0YNU - OneSpan Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	247 total, 242 long only, 0 short only, 5 long/short - change of −41,19% MRQ
Genomsnittlig portföljallokering	0.0372 % - change of −59,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	36 328 242 - 96,96% (ex 13D/G) - change of −6,15MM shares −14,49% MRQ
Institutionellt värde (lång)	$ 435 478 USD ($1000)

Institutionellt ägande och aktieägare

OneSpan Inc. (GB:0YNU) har 247 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,328,242 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Legal & General Group Plc, Ameriprise Financial Inc, Neuberger Berman Group LLC, First Trust Advisors Lp, State Street Corp, Millennium Management Llc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

OneSpan Inc. (LSE:0YNU) 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%.

GB:0YNU / OneSpan 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-03	13F	International Assets Investment Management, Llc		2 480		32
2026-02-13	13F	First Trust Advisors Lp		1 536 260	−28,25	19 726	−42,02
2026-02-17	13F	Ameriprise Financial Inc		2 098 014	−0,08	26 936	−19,27
2026-02-11	13F	Inceptionr Llc		18 169		233
2026-02-17	13F	Raymond James Financial Inc		162 682	−34,18	2 089	−46,83
2026-02-17	13F	Snowden Capital Advisors LLC		19 000	0,00	244	−19,27
2026-01-05	13F	GAMMA Investing LLC		1 869	−32,14	24	−46,51
2026-02-17	13F	Ancora Advisors, LLC		24 333	−1,82	312	−20,61
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		45 641	−22,83	673	−23,44
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		32	−13,51	0
2026-02-17	13F	Man Group plc		0	−100,00	0
2026-02-13	13F	Kestra Advisory Services, LLC		8 859		114
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73 376	−26,19	1 082	−26,79
2025-11-14	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2026-02-17	13F	Amundi		18 463	9,98	237	−12,87
2025-11-10	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2026-02-13	13F	Kennedy Capital Management, Inc.		188 826	−0,62	2 425	−19,71
2026-02-17	13F	Two Sigma Investments, Lp		55 836		717
2026-02-09	13F	Keating Financial Advisory Services, Inc.		69		1
2026-02-06	13F	Legato Capital Management LLC		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		502 148	92,55	6 448	55,61
2026-02-12	13F	Ensign Peak Advisors, Inc		4 907	−77,13	63	−81,47
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		117 700	0,00	1 736	−0,80
2026-02-09	13F	Geode Capital Management, Llc		911 294	1,30	11 702	−18,14
2026-02-17	13F	Oberweis Asset Management Inc/		0	−100,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		60 370	6,33	775	−14,08
2026-02-13	13F	Sterling Capital Management LLC		1 849	−91,83	24	−93,59
2026-02-06	13F	IFP Advisors, Inc		80	2 566,67	1
2026-02-04	13F	Tsfg, Llc		400	0,00	0
2026-02-18	13F	Mackenzie Financial Corp		27 066	−1,19	351	−19,31
2026-01-23	13F	Penn Mutual Asset Management, LLC		0	−100,00	0
2025-09-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		153 802	76,72	2 269	75,27
2026-02-17	13F	Susquehanna International Group, Llp	Call	12 600		162
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		18 026	−6,32	231	−23,76
2026-02-17	13F	Susquehanna International Group, Llp		74 897	591,19	962	458,72
2026-02-11	13F	CSM Advisors, LLC		299 320	9,90	4	−25,00
2026-02-12	13F	Nuveen, LLC		98 947	−67,60	1 270	−73,83
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-06	13F	FourThought Financial Partners, LLC		43 295		556
2026-02-17	13F	Arthur M. Cohen & Associates, Llc		33 690	0,00	433	−19,25
2026-02-05	13F	Bessemer Group Inc		0	−100,00	0
2026-02-13	13F	Prudential Financial Inc		0	−100,00	0	−100,00
2026-01-30	13F	Us Bancorp \de\		1 733	−2,97	22	−21,43
2026-02-17	13F	Lazard Asset Management Llc		264 828	0,84	3 400	−18,52
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		767 046	−45,03	9 850	−55,57
2026-02-09	13F	Legal & General Group Plc		2 300 817	0,33	29 542	−18,93
2026-02-13	13F	Essex Investment Management Co Llc		0	−100,00	0
2026-02-17	13F	California State Teachers Retirement System		33 191	−0,10	426	−19,17
2026-01-29	13F	Copeland Capital Management, LLC		7 415	−27,33	95	−41,36
2026-02-13	13F	C M Bidwell & Associates Ltd		218	0,00	3	−33,33
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		24 100	0,00	355	−0,84
2026-02-12	13F	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2026-02-17	13F	Engineers Gate Manager LP		15 438	5,73	198	−14,66
2026-02-03	13F	SBI Securities Co., Ltd.		915	71,03	12	37,50
2026-02-10	13F	Rothschild Investment Llc		58	−62,82	1	−100,00
2026-02-13	13F	Victory Capital Management Inc		123 388	31,03	1 584	5,88
2026-02-13	13F	MAI Capital Management		7		0
2026-02-17	13F	Cresset Asset Management, LLC	Put	14 600		187
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		155 544	0,00	2 294	−0,78
2026-02-17	13F	Cresset Asset Management, LLC		17 437		224
2025-10-09	13F	Toth Financial Advisory Corp		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		73 210	9,34	940	−11,57
2026-02-19	13F	Invesco Ltd.		98 190	4,47	1 261	−15,61
2026-01-30	13F	New York State Teachers Retirement System		3 262	0,00	0
2026-02-12	13F	New York State Common Retirement Fund		11 568	−7,22	149	−25,25
2026-02-05	13F	Amalgamated Bank		1 134	−19,17	0
2026-01-21	13F	Register Financial Advisors LLC		68 628	2,27	881	−17,35
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		114 999	27,67	1 696	26,66
2026-02-05	13F	Northwestern Mutual Wealth Management Co		1 250	774,13	22	1 000,00
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		47 559	9,21	701	8,35
2026-02-17	13F	Lynrock Lake LP		432 440	14,81	5 553	−7,23
2026-02-18	13F	State of Tennessee, Treasury Department		12 058	−29,67	142	−47,79
2026-01-26	13F	Cwm, Llc		7 266	−44,97	0
2026-02-13	13F	Umb Bank N A/mo		220	46,67	3	0,00
2026-02-17	13F	Citadel Advisors Llc	Call	0	−100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		57 019	16,93	1
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		132 590	1 108,55	1 956	1 099,39
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		100 160	2,92	1 515	−2,32
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		366 028	−5,27	5 399	−6,04
2026-01-23	13F	Farther Finance Advisors, LLC		653	281,87	8	300,00
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 401	0,00	50	0,00
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		6 193	0,00	91	−1,09
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2 662	0,00	39	0,00
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		4 840	−12,46	71	−13,41
2026-02-10	13F	Acadian Asset Management Llc		900 828	−8,59	12	−26,67
2026-02-17	13F	CWM Advisors, LLC		70	−99,89	1	−100,00
2026-01-15	13F	Nisa Investment Advisors, Llc		802	526,56	10	400,00
2026-02-12	13F	Alps Advisors Inc		30 075	1,12	386	−18,22
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		10 656	2,46	157	1,95
2026-02-09	13F	Connors Investor Services Inc		17 485	52,24	225	23,08
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		63 776	0,00	819	−19,25
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 413	0,00	80	−1,25
2026-02-12	13F	Davy Global Fund Management Ltd		157 801	40,79	2 026	13,82
2026-01-28	13F	Teacher Retirement System Of Texas		22 436	−30,50	288	−43,75
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		9 660	176,87	142	178,43
2026-02-17	13F	Jones Financial Companies Lllp		150	650,00	2
2026-02-13	13F	State Street Corp		1 339 388	2,05	17 198	−17,54
2026-02-20	13F	Sunbelt Securities, Inc.		21		0
2026-02-17	13F	XTX Topco Ltd		36 197		465
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2026-02-13	13F	Barclays Plc		56 246	10,64	722	−10,53
2026-02-13	13F	Great West Life Assurance Co /can/		377 053	5,58	5	−20,00
2026-02-17	13F	Public Employees Retirement System Of Ohio		49 100	98,38	630	60,31
2026-02-13	13F	Squarepoint Ops LLC		139 006	214,43	1 785	154,13
2026-02-03	13F	Gallacher Capital Management LLC		38 519	−26,27	495	−40,48
2026-02-10	13F	Globeflex Capital L P		39 555	0,00	508	−19,27
2026-02-09	13F	Quest Partners LLC		22 401	−44,08	288	−54,87
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		76 523	17,83	1 129	16,89
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		171 558	−7,09	2 530	−7,83
2026-02-02	13F	Principal Financial Group Inc		94 578	47,29	1 214	19,02
2025-10-09	13F	Voya Investment Management Llc		0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		3 016		39
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		7 836	7,40	116	6,48
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0	−100,00
2026-01-29	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2026-02-02	13F	Seizert Capital Partners, Llc		62 325	3,40	800	−16,41
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		229		3
2026-02-17	13F	Fmr Llc		41 216	1 259,37	529	1 002,08
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		4 000	−33,33	0
2026-02-10	13F	Intech Investment Management Llc		12 301	−15,98	158	−32,33
2026-02-17	13F	Gotham Asset Management, LLC		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		14 569	−25,29	215	−25,95
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		12 459		160
2026-02-05	13F	Abacus Wealth Partners, LLC		49 192		632
2026-02-17	13F	Balyasny Asset Management Llc		53 393		686
2026-02-17	13F	Scalar Gauge Management, Llc		41 641	−80,63	535	−84,37
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		166 968	0,00	2 463	−0,81
2026-02-13	13F	Bridge City Capital, LLC		28 579	30,95	367	5,78
2026-02-13	13F	Charles Schwab Investment Management Inc		314 980	−0,09	4 044	−19,27
2026-02-17	13F	Northern Trust Corp		381 139	−8,53	4 894	−26,10
2026-01-29	13F	UBS Group AG		103 482	−45,00	1 329	−55,57
2026-02-13	13F	Truvestments Capital Llc		1	0,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		14 402		185
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 284	−0,53	63	−1,56
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		400	3,09	6	0,00
2026-02-12	13F	Campbell & CO Investment Adviser LLC		26 492	−41,29	340	−52,58
2026-02-13	13F	Morgan Stanley		601 322	14,44	7 721	−7,53
2026-02-17	13F	Advisor Group Holdings, Inc.	Call	5		1
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 357	1,06	1 200	0,25
2026-01-06	13F	Sanctuary Advisors, LLC		13 528		206
2026-02-14	13F	Rockefeller Capital Management L.P.		1 249		16
2026-02-11	13F	Cerity Partners LLC		0	−100,00	0
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		390	23,81	6	25,00
2025-10-30	13F	Strs Ohio		0	−100,00	0	−100,00
2026-02-13	13F	Herald Investment Management Ltd		200 000	0,00	2 568	−19,19
2026-02-11	13F	Los Angeles Capital Management Llc		24 420	−29,48	379	−31,27
2026-02-06	13F	Gsa Capital Partners Llp		66 591		1
2026-02-12	13F	Skopos Labs, Inc.		67 300		872
2026-01-28	13F	Arizona State Retirement System		10 070	−6,30	129	−24,12
2026-02-11	13F	Allianz Asset Management GmbH		24 604	−76,68	316	−81,21
2026-02-17	13F	Two Sigma Advisers, Lp		22 700		291
2026-01-08	13F	Versant Capital Management, Inc		578	−24,74	7	−41,67
2026-02-13	13F	Headlands Technologies LLC		19 706	85,61	253	50,60
2026-02-11	13F	Jpmorgan Chase & Co		238 919	−22,76	3 068	−37,59
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		97 688	0,00	1 441	0,00
2026-02-11	13F	Franklin Resources Inc		64 260	11,64	825	−9,74
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		59 022	−14,76	871	−15,45
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		24 523	7,16	362	6,18
2026-02-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2025-11-03	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2026-02-12	13F	Hrt Financial Lp		90 885		1
2026-02-06	13F	Global Retirement Partners, LLC		3 889		50
2026-02-04	13F	Virginia Retirement Systems Et Al		13 750	15,55	177	−6,88
2026-02-02	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2026-02-17	13F	Topline Capital Management, LLC		680 433	94,85	8 737	57,46
2026-02-11	13F	Simplex Trading, Llc	Put	1 400	180,00	18
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		4 785	41,19	71	40,00
2026-02-11	13F	Simplex Trading, Llc		3 562		46
2026-02-13	13F	Simcoe Capital Management, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Rhumbline Advisers		45 758	−14,09	588	−30,61
2026-02-13	13F	Mariner, LLC		58 815	−7,58	755	−25,32
2026-02-11	13F	Simplex Trading, Llc	Call	2 400	−61,29	31
2025-10-24	13F	Avion Wealth		0	−100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		47 237	38,78	607	12,22
2026-02-17	13F	Qube Research & Technologies Ltd		57 961	−82,92	744	−86,20
2026-02-17	13F	Prelude Capital Management, Llc		52 533	−0,07	675	−19,28
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		12 481	−43,20	160	−54,15
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		107 382	120,44	1 584	118,65
2026-02-17	13F	Janus Henderson Group Plc		15 875	0,00	204	−19,44
2025-09-26	NP	TDVI - FT Vest Technology Dividend Target Income ETF		474	22,16	7	20,00
2026-02-11	13F	Meeder Asset Management Inc		0	−100,00	0
2026-02-17	13F	Aqr Capital Management Llc		237 125	−31,25	3 045	−44,45
2025-09-26	NP	USMIX - Extended Market Index Fund		4 153	−0,62	61	−1,61
2026-02-17	13F	Aquatic Capital Management LLC		2 370	−51,72	30	−61,54
2026-02-10	13F	Hillsdale Investment Management Inc.		0	−100,00	0	−100,00
2026-02-02	13F	Access Investment Management LLC		65 695	0,00	1 044	0,00
2026-02-09	13F	Royce & Associates Lp		60 000		770
2025-11-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		46 851	0,00	691	−0,72
2026-01-23	13F	Robeco Institutional Asset Management B.V.		26 613	0,00	342	−19,19
2026-01-23	13F	Assetmark, Inc		154	0,00	2	−50,00
2026-02-13	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-09-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		3 114	−13,95	46	−15,09
2025-11-12	13F/A	Norges Bank		0	−100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		0	−100,00	0	−100,00
2026-02-12	13F	Kovack Advisors, Inc.		166 850	21,94	2 169	−0,23
2025-11-13	13F	Renaissance Technologies Llc		0	−100,00	0
2026-02-13	13F	Sei Investments Co		10 466	−0,62	134	−19,76
2026-02-17	13F	Advisor Group Holdings, Inc.		2 046	−0,20	26	−16,13
2026-01-23	13F	Deprince Race & Zollo Inc		383 925	101,41	4 930	62,78
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		18 474	−20,02	272	−20,70
2025-11-14	13F	AXA Investment Managers S.A.		94 146		1 496
2026-02-06	13F	Lsv Asset Management		703 632	−3,92	9	−18,18
2026-02-12	13F	Steward Partners Investment Advisory, Llc		410	0,00	5	−16,67
2026-02-17	13F	Millennium Management Llc		1 211 659	1 018,81	15 558	804,48
2026-02-09	13F	Hartland & Co., LLC		2	−98,35	0	−100,00
2026-02-13	13F	Neuberger Berman Group LLC		1 572 594	−0,56	20 201	−19,62
2026-01-29	13F	Vanguard Group Inc		3 287 965	−0,23	42 217	−19,38
2026-02-11	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2026-02-12	13F	Jane Street Group, Llc	Put	15 500		199
2026-02-12	13F	Jane Street Group, Llc		403 592	422,91	5 182	322,68
2025-11-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2026-02-12	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		86 538	13 528,03	1
2026-02-17	13F	Creative Planning		42 706	89,64	548	53,50
2026-01-23	13F	Private Wealth Management Group, LLC		306	0,00	4	−25,00
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		651 150	52,82	8 361	23,49
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1 369	0,00	20	0,00
2026-01-09	13F	SG Americas Securities, LLC		27 268		0
2026-01-08	13F	True Wealth Design, LLC		51	2 450,00	1
2026-02-06	13F	Larson Financial Group LLC		134	32,67	2	0,00
2025-10-30	13F	Bailard, Inc.		0	−100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		8 543	0,00	126	−0,79
2026-02-12	13F	MetLife Investment Management, LLC		18 383	−0,85	236	−19,73
2025-11-17	13F	Caxton Associates Llp		0	−100,00	0	−100,00
2026-02-10	13F	Jupiter Asset Management Ltd		366 143	0,00	4 701	−19,20
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		5 979	139,64	88	137,84
2026-01-15	13F	Range Financial Group LLC		125 051	17,53	1 606	−5,03
2026-01-28	13F	Klp Kapitalforvaltning As		53 600	0,00	688	−19,15
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0	−100,00
2026-02-17	13F	Numerai GP LLC		173 910		2 233
2026-02-11	13F	Deutsche Bank Ag\		33 569	4,75	431	−15,32
2026-02-13	13F	Verition Fund Management LLC		41 257	−64,43	530	−71,28
2026-02-17	13F	Citadel Advisors Llc		21 477	−47,07	276	−57,30
2026-02-17	13F	EJF Capital LLC		130 001	0,00	1 669	−19,18
2026-02-05	13F	Allworth Financial LP		166	3,75	2	0,00
2026-02-10	13F	Private Wealth Asset Management, LLC		800	14,29	10	−9,09
2026-02-17	13F	Atom Investors LP		0	−100,00	0
2026-02-17	13F	Citadel Advisors Llc	Put	10 300		132
2025-12-03	13F	Severin Investments, LLC		0	−100,00	0	−100,00
2026-02-10	13F	Goldman Sachs Group Inc		269 442	−12,45	3 460	−29,26
2026-02-12	13F	Quadrant Capital Group Llc		127	−39,23	2	−66,67
2026-01-23	13F	State of Alaska, Department of Revenue		1 681	0,00	0
2026-02-13	13F	Ieq Capital, Llc		0	−100,00	0
2026-02-11	13F	LPL Financial LLC		50 025	−2,62	642	−21,32
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		160	8,84	2	0,00
2026-01-07	13F	Massmutual Trust Co Fsb/adv		69	−24,18	1	−100,00
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		34 163	0,00	504	−0,98
2026-02-10	13F	Quantbot Technologies LP		11 863		152
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		49 354	0,00	728	−0,82
2026-02-04	13F	LRI Investments, LLC		0	−100,00	0	−100,00
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		1 565	−10,57	23	−11,54
2026-02-10	13F	Bnp Paribas		1 000	0,00	13	−20,00
2026-02-12	13F	Aviva Plc		39 383	25,87	506	1,61
2026-02-13	13F	Smartleaf Asset Management LLC		151	0,00	2	−50,00
2026-02-10	13F	Savant Capital, LLC		16 566	−9,98	213	−27,40
2026-02-06	13F	Pnc Financial Services Group, Inc.		67	−57,86	1	−100,00
2026-02-13	13F	Jacobs Levy Equity Management, Inc		649 202	97,20	8 336	59,34
2026-02-12	13F	Advisors Asset Management, Inc.		6 470	12 342,31	83
2026-02-12	13F	BlackRock, Inc.		3 728 178	1,66	47 870	−17,86
2026-02-12	13F	Clark Estates Inc/ny		177 000	13,46	2 273	−8,31
2026-02-17	13F	Schonfeld Strategic Advisors LLC		14 528	0,39	187	−53,96
2026-01-29	13F	Comerica Bank		549	−80,92	7	−84,44
2026-02-13	13F	American Century Companies Inc		204 357	96,22	2 624	58,59
2026-02-12	13F	Integrated Quantitative Investments LLC		22 630	10,93	291	−10,49
2026-02-11	13F	Group One Trading, L.p.	Put	100	−98,51	1	−99,06
2026-02-13	13F/A	Alberta Investment Management Corp		0	−100,00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		3 176	1 449,27	47	1 433,33
2026-01-27	13F	Meritage Portfolio Management		207 736	40,05	2 667	13,20
2026-02-11	13F	Group One Trading, L.p.	Call	3 600	−69,75	46	−75,66
2026-02-17	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-11-06	13F	Abich Financial Wealth Management LLC		0	−100,00	0
2026-02-13	13F	Citigroup Inc		85 275	−6,43	1 095	−24,45
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		92		1
2026-01-15	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-11-13	13F/A	Peak6 Llc	Put	0	−100,00	0	−100,00
2026-01-20	13F	Signaturefd, Llc		688		9
2026-02-03	13F	F/M Investments LLC		0	−100,00	0
2025-10-27	13F	First Horizon Corp		0	−100,00	0
2026-02-04	13F	Pacific Ridge Capital Partners, LLC		40 928		526
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 290	0,00	273	−19,23
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-01-28	13F	N.E.W. Advisory Services LLC		600	0,00	8	−22,22
2026-02-13	13F	Archon Capital Management LLC		118 551		1 522
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		10 096	0,00	130	−19,37
2026-01-27	13F	WealthCollab, LLC		892		11
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		3 103	87,04	40	50,00
2025-11-13	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 153	6,05	47	4,55
2026-02-17	13F	Russell Investments Group, Ltd.		385 281	76,90	4 947	42,98
2025-11-04	13F	State of Wyoming		0	−100,00	0
2026-02-17	13F	Royal Bank Of Canada		18 190	−65,78	234	−72,27
2026-02-12	13F	Dimensional Fund Advisors Lp		1 114 876	6,15	14 315	−14,22
2026-02-17	13F	Bank Of America Corp /de/		81 602	−32,70	1 048	−45,64
2025-11-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		7 597	0,00	0
2026-02-11	13F	Parallel Advisors, LLC		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		0	−100,00	0
2026-02-06	13F	Covestor Ltd		1 446	−64,45	0
2026-02-13	13F	SRS Capital Advisors, Inc.		272	−95,31	3	−96,74
2026-02-17	13F	Alliancebernstein L.p.		165 052	−17,35	2 119	−33,22
2026-02-13	13F	Martingale Asset Management L P		87 378	−36,17	1 122	−48,46
2025-09-29	NP	CFSLX - Column Small Cap Fund		17 429	1,07	264	−4,01
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		13 124	−28,64	169	−42,47
2026-02-06	13F	EverSource Wealth Advisors, LLC		337	−40,67	4	−55,56
2025-11-24	13F	Penn Capital Management Co Inc		0	−100,00	0
2026-02-09	13F	Jackson Creek Investment Advisors 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		18 414	12,34	272	11,52
2025-09-25	NP	ROSC - Hartford Multifactor Small Cap ETF		676	−12,44	10	−18,18
2026-02-12	13F	Swiss National Bank		71 800	3,61	922	−16,35
2026-02-17	13F	Quantinno Capital Management LP		22 483	101,82	289	62,71
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24	0,00	0
2025-11-13	13F/A	Peak6 Llc		0	−100,00	0	−100,00
2025-11-13	13F/A	Peak6 Llc	Call	0	−100,00	0	−100,00

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DE:VDY	9,05 €

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