5E2 - Energy Recovery, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Energy Recovery, Inc.
DE ˙ DB ˙ US29270J1007
9,14 € ↓ -0,29 (-3,08%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 249 total, 249 long only, 0 short only, 0 long/short - change of -34,30% MRQ
Del pris 9,14
Gennemsnitlig porteføljeallokering 0.0509 % - change of -50,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.748.783 - 82,81% (ex 13D/G) - change of -7,59MM shares -14,78% MRQ
Institutionel værdi (lang) $ 582.532 USD ($1000)
Institutionelt ejerskab og aktionærer

Energy Recovery, Inc. (DE:5E2) har 249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,748,783 aktier. Største aktionærer omfatter BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, Amundi, FIL Ltd, State Street Corp, Legal & General Group Plc, Geode Capital Management, Llc, Morgan Stanley, and Dimensional Fund Advisors Lp .

Energy Recovery, Inc. (DB:5E2) 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 12, 2026 is 9,14 / share. Previously, on March 17, 2025, the share price was 14,84 / share. This represents a decline of 38,44% over that period.

DE:5E2 / Energy Recovery, 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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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
(%)
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 16.964 0,00 228 -12,98
2026-02-17 13F Russell Investments Group, Ltd. 36.225 6,00 489 -7,22
2026-01-26 13F Cwm, Llc 564 -32,78 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.834 -50,20 38 -56,32
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 712 7,39 10 -10,00
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 536.686 -6,68 7.218 -18,76
2026-02-11 13F Parallel Advisors, LLC 2.796 38
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.572 236
2026-01-28 13F Klp Kapitalforvaltning As 387.711 6,69 5.230 -6,66
2026-02-11 13F Jpmorgan Chase & Co 28.340 -76,27 382 -79,25
2026-02-13 13F Barclays Plc 97.060 6,93 1.309 -6,43
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.610 -9,83 182 -16,59
2025-09-29 NP PHO - Invesco Water Resources 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 540.643 71,79 7.272 49,55
2026-01-09 13F Assenagon Asset Management S.A. 220.116 3,56 2.969 -9,40
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 2.488 -13,97 33 -25,00
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 353 -67,82 5 -75,00
2026-02-17 13F Citadel Advisors Llc Call 51.500 15,73 695 1,17
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 54.861 -10,17 738 -21,85
2026-02-17 13F Citadel Advisors Llc 418.587 26,15 5.647 10,36
2026-02-17 13F Wellington Management Group Llp 300.618 -0,63 4.055 -13,06
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 377.000 5.086
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 590 1,55 8 -12,50
2026-02-09 13F Royce & Associates Lp 332.247 4,60 4.482 -8,49
2026-02-04 13F Beverly Hills Private Wealth, LLC 15.100 0,00 233 0,00
2026-02-05 13F Mission Wealth Management, Lp 40.787 -8,34 550 -19,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 997 -63,37 13 -69,05
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 26.401 -0,87 355 -13,63
2026-02-05 13F Teton Advisors, LLC 28.000 0,00 378 -12,53
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.260.894 -2,39 17.012 -14,61
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 0
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-03-10 13F Montanaro Asset Management Ltd 128.160 -37,65 1.729 -45,47
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 39.767 294,32 536 245,81
2026-02-17 13F Price T Rowe Associates Inc /md/ 53.701 12,10 1
2026-02-13 13F Pathstone Holdings, LLC 41.191 279,54 556 232,34
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.770 3,63 1.113 -9,73
2026-02-12 13F Renaissance Technologies Llc 102.985 85,22 1.389 62,08
2026-02-10 13F Bank of New York Mellon Corp 154.768 -2,49 2.088 -14,71
2026-02-13 13F Verition Fund Management LLC 39.786 -1,84 537 -14,24
2026-02-13 13F Wells Fargo & Company/mn 68.500 38,80 924 21,42
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 81.604 67,38 1.101 46,47
2026-01-05 13F GAMMA Investing LLC 39 56,00 1
2026-02-17 13F Qube Research & Technologies Ltd 385.687 -22,69 5.203 -32,37
2026-02-06 13F EverSource Wealth Advisors, LLC 41 0,00 1
2026-02-11 13F Horizon Kinetics Asset Management Llc 28.440 0,00 384 -12,56
2026-02-17 13F Alliancebernstein L.p. 54.250 0,00 732 -12,56
2026-02-17 13F Brown Capital Management Llc 764.793 -52,29 10.317 -58,26
2026-02-17 13F Susquehanna International Group, Llp 15.591 -8,95 210 -20,45
2026-02-02 13F Conestoga Capital Advisors, LLC 133.725 2,57 1.804 -10,30
2026-02-17 13F State Of Wisconsin Investment Board 113.666 -16,60 1.533 -27,03
2026-02-03 13F Premier Fund Managers Ltd 18.030 0
2026-01-08 13F Nordea Investment Management Ab 113.694 -15,10 1.520 -25,89
2026-02-05 13F Gabelli Funds Llc 74.000 0,00 998 -12,53
2026-02-13 13F State Street Corp 1.764.522 22,60 23.803 7,25
2025-11-06 13F Vision Financial Markets Llc 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 122.129 -24,83 1.648 -34,25
2026-01-26 13F Duff & Phelps Investment Management Co 301.487 -2,12 4.067 -14,36
2026-02-12 13F Dimensional Fund Advisors Lp 949.489 2,64 12.808 -10,21
2026-02-09 13F Redmond Asset Management, LLC 226.335 -1,55 3.053 -13,88
2026-02-12 13F Groupe la Francaise 12.000 0,00 162 -12,97
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 12.400 0,00 167 -12,57
2026-02-17 13F Janus Henderson Group Plc 24.175 0,00 326 -12,37
2026-01-29 13F D.a. Davidson & Co. 19.213 -2,09 259 -14,24
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 162.116 0,19 2 0,00
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 1.500 -85,15 20
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 42.468 31,50 571 14,66
2026-02-11 13F Simplex Trading, Llc 301 4
2026-02-12 13F Nuveen, LLC 164.658 -4,19 2.221 -16,19
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 1.993.506 -2,32 26.892 -14,55
2026-02-13 13F Wexford Capital Lp 1.932 11,61 26 0,00
2026-01-28 13F Legacy Capital Group California, Inc. 10.413 140
2026-02-17 13F XTX Topco Ltd 28.889 390
2026-02-12 13F Aviva Plc 33.974 4,94 458 -8,22
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 6.863 -17,06 93 -27,56
2026-01-23 13F Clear Creek Financial Management, LLC 13.950 0,00 188 -12,56
2026-02-12 13F New York State Common Retirement Fund 16.771 0,00 226 -12,40
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 48 -12,73 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.743 -6,28 91 -18,92
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 143.226 0,00 1.926 0,00
2026-01-20 13F AdvisorNet Financial, Inc 900 7,91 12 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 484 61,33 7 50,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14.340 0,00 193 -12,67
2026-02-17 13F Strive Financial Group ,LLC 35 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.778 1,43 510 -11,32
2026-02-17 13F Amundi 2.851.691 323,65 38.457 265,76
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 113.863 217,77 1.536 178,26
2026-02-13 13F Sargent Investment Group, LLC 30.990 -28,99 418 -37,80
2026-01-29 13F Concord Wealth Partners 500 66,67 7 50,00
2026-02-17 13F Royal Bank Of Canada 5.781 -57,78 79 -62,74
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.634 -89,07 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.337 0,00 99 -13,27
2026-01-30 13F Us Bancorp \de\ 1.070 -22,24 14 -33,33
2026-02-06 13F Larson Financial Group LLC 3 0,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 274.006 2,12 3.685 -11,10
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.302 -43,03 31 -51,61
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 16.395 -3,41 221 -16,03
2025-09-26 NP USMIX - Extended Market Index Fund 6.166 -1,85 83 -15,46
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21.737 0,00 292 -12,84
2026-01-29 13F Vanguard Group Inc 3.852.438 2,38 51.969 -10,43
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 136.444 -2,81 1.835 -15,40
2026-02-13 13F Candriam Luxembourg S.C.A. 119.714 -26,63 1.615 -35,79
2026-02-17 13F Quantinno Capital Management LP 46.642 629
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
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 4.025 0,00 54 -12,90
2026-01-29 13F UBS Group AG 101.810 -58,59 1.373 -63,78
2026-02-11 13F Inceptionr Llc 23.549 29,77 318 13,62
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.726 -24,03 23 -34,29
2026-02-11 13F Ameritas Investment Partners, Inc. 4.452 60
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.405 0,00 624 -12,85
2026-01-28 13F Teacher Retirement System Of Texas 39.182 -13,76 529 -24,57
2026-02-05 13F Isthmus Partners, Llc 111.054 1.498
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 174.040 51,75 2.341 32,13
2026-02-05 13F S&co Inc 12.000 0,00 0
2026-01-26 13F KBC Group NV 84.488 -93,12 1 -94,44
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.687 0,00 616 -12,50
2026-02-12 13F Raiffeisen Bank International AG 300.000 3,45 4.044 -9,14
2026-02-13 13F ACK Asset Management LLC 677.251 9.136
2026-02-11 13F Deutsche Bank Ag\ 171.306 -25,17 2.311 -34,54
2026-02-13 13F Caxton Associates Llp 18.752 253
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Swiss National Bank 105.000 0,00 1.416 -12,54
2026-02-13 13F Sterling Capital Management LLC 354 174,42 5 300,00
2026-02-17 13F Aqr Capital Management Llc 16.177 -37,11 218 -44,95
2026-02-17 13F Northern Trust Corp 438.397 -10,12 5.914 -21,37
2026-03-06 13F Hsbc Holdings Plc 65.056 106,50 874 80,37
2026-02-17 13F Raymond James Financial Inc 101.629 -65,71 1.371 -70,02
2026-02-12 13F CIBC Private Wealth Group, LLC 63 0,00 1
2026-02-12 13F Aristides Capital LLC 13.516 182
2026-02-11 13F Group One Trading, L.p. Call 10.400 52,94 140 34,62
2026-02-12 13F EntryPoint Capital, LLC 29.024 392
2026-01-05 13F Miller Global Investments, LLC 24.885 336
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 49.008 -7,67 661 -19,19
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 10.642 252,85 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 1.078 -1,91 14 -12,50
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72.648 0,00 977 -12,92
2026-02-13 13F Great West Life Assurance Co /can/ 5.073 -86,49 0
2026-02-13 13F Ubs Asset Management Americas Inc 159.654 -5,34 2.154 -17,19
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 72.123 -7,50 973 -19,13
2026-02-17 13F Aquatic Capital Management LLC 516 91,82 7 50,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 426.733 20,11 5.757 5,07
2026-02-13 13F Falcon Edge Capital, LP 265.121 -49,78 3.576 -56,06
2026-02-03 13F Ballentine Partners, LLC 10.215 138
2026-01-26 13F Whittier Trust Co 100 0,00 1 0,00
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 27 -22,86 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 300 -40,00 4 -42,86
2026-02-14 13F Rockefeller Capital Management L.P. 1.341 -17,63 18 -28,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-10 13F State of Wyoming 17.926 -16,87 242 -27,41
2026-02-13 13F Quarry LP 297 4
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.662 0,00 63 -13,89
2026-02-17 13F Lazard Asset Management Llc 43.591 -70,13 588 -73,87
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 20.260 1,10 272 -11,97
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.111 -55,79 15 -63,16
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.415 -4,21 261 -16,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa 116.077 -50,67 1.566 -56,86
2026-02-12 13F CoreCommodity Management, LLC 25.151 339
2026-02-12 13F Great Lakes Advisors, Llc 29.704 106,75 401 81,00
2026-02-10 13F Rothschild Investment Llc 101 -12,17 1 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.191 14,29 245 0,00
2026-02-13 13F Essex Investment Management Co Llc 135.100 -2,02 1.822 -14,30
2026-01-05 13F Kopion Asset Management, LLC 334.469 5,08 4.512 -8,07
2026-02-06 13F Leonteq Securities AG 464 19,28 6 20,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 407 5
2026-01-27 13F Evergreen Capital Management Llc 17.449 235
2026-02-05 13F Bessemer Group Inc 10.313 12.476,83 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.343.847 2,76 18.128 -10,10
2026-02-17 13F Engineers Gate Manager LP 38.412 -50,76 518 -56,91
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-09 13F MQS Management LLC 14.654 -3,09 198 -15,45
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.758 334
2026-02-05 13F Amalgamated Bank 1.627 -16,31 0
2026-02-12 13F MetLife Investment Management, LLC 24.668 -18,49 333 -28,76
2026-02-12 13F Jane Street Group, Llc Call 16.000 216
2026-02-12 13F Jane Street Group, Llc 111.673 -27,54 1.506 -36,62
2026-02-17 13F Millennium Management Llc 194.532 51,89 2.624 32,93
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.349 -1,64 85 -14,14
2026-02-13 13F Van Eck Associates Corp 27.295 -77,91 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.600 -47,80 22 -55,32
2026-01-15 13F Founders Capital Management 2.300 0,00 31 -11,43
2026-02-17 13F Fmr Llc 250.242 20,60 3.376 5,50
2025-11-14 13F ExodusPoint Capital Management, LP 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 3.940 0,00 53 -13,33
2025-11-14 13F Manchester Capital Management LLC 29.574 0,00 456 20,95
2026-02-06 13F HighTower Advisors, LLC 37.142 -0,02 501 -12,41
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 197.022 -13,53 2.650 -24,74
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 434.131 0,00 5.856 -12,52
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 4.563.348 -8,11 61.560 -19,61
2026-02-17 13F Two Sigma Securities, Llc 14.491 195
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 607.176 9,53 8.191 -4,18
2026-02-17 13F Old West Investment Management, LLC 49.944 14,56 674 0,15
2026-02-09 13F Hantz Financial Services, Inc. 1.931 0,00 0
2026-02-19 13F Invesco Ltd. 746.036 15,83 10.064 1,34
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 8.520 11,83 115 -2,56
2026-02-10 13F Acadian Asset Management Llc 40.787 1.142,75 1
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 14.797 -8,28 199 -20,08
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.103 -21,43 365 -31,58
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.511 -12,15 787 -23,62
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 187.373 40,76 2.520 22,57
2026-02-03 13F Costello Asset Management, INC 1.300 0,00 18 -15,00
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 11.768 7,66 158 -5,95
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.897 0,00 39 -13,64
2026-02-10 13F Envestnet Asset Management Inc 10.439 -12,53 141 -23,91
2026-02-13 13F Morgan Stanley 973.294 4,56 13.130 -8,53
2026-02-05 13F Pinnacle Associates Ltd 380.230 -4,78 5.129 -16,70
2026-02-17 13F D. E. Shaw & Co., Inc. 63.095 -81,81 851 -84,08
2026-02-17 13F Mercer Global Advisors Inc /adv 38.950 52,82 525 33,59
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 34.405 464
2026-01-28 13F Arizona State Retirement System 14.820 -8,04 200 -19,76
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 40.211 25,31 541 9,09
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 5.557 -23,60 75 -33,93
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-19 13F Stance Capital Llc 1.539 24
2026-02-06 13F Diamond Hill Capital Management Inc 888.358 -0,73 11.984 -13,16
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 35.385 -3,45 477 -14,70
2026-02-13 13F American Century Companies Inc 51.288 -18,32 692 -28,62
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.800 -2,74 38 -15,91
2026-02-02 13F Principal Financial Group Inc 63.038 43,66 850 25,74
2026-02-11 13F Franklin Resources Inc 37.317 0,12 503 -12,37
2025-10-27 13F Robeco Schweiz AG 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 773.577 3,00 10.436 -9,90
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 159 -60,05 2 -66,67
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 27.634 0,00 372 -12,91
2025-11-14 13F Wolverine Trading, Llc Call 18.500 8,19 284 31,63
2026-02-09 13F Smithfield Trust Co 6.700 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 281 5
2026-02-09 13F Quest Partners LLC 24.128 27,22 325 11,30
2026-02-17 13F CWM Advisors, LLC 35.339 17,60 477 2,81
2026-02-13 13F Rice Hall James & Associates, Llc 121.998 -18,27 1.646 -28,51
2026-02-12 13F Bank Of Montreal /can/ 33.585 -8,72 453 -20,11
2026-02-17 13F Shelton Capital Management 46.385 0,00 626 -12,59
2026-02-05 13F DnB Asset Management AS 38.196 0,00 515 -12,41
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 42.143 -15,53 567 -26,49
2026-02-13 13F National Bank Of Canada /fi/ 1.404 -13,97 19 -28,00
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.534 -49,41 21 -56,52
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
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 122.809 12,04 1.652 -2,48
2026-02-06 13F IFP Advisors, Inc 6 -62,50 0
2026-02-12 13F BlackRock, Inc. 6.337.391 9,71 85.491 -4,02
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 5.000 0,00 67 -12,99
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 109.307 167,41 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.569 0,00 236 -12,92
2026-02-06 13F Pnc Financial Services Group, Inc. 601 -1,80 8 -11,11
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 2,16 3 0,00
2026-02-13 13F Marshall Wace, Llp 109.390 1.476
2026-02-10 13F Intech Investment Management Llc 31.722 0,00 428 -12,68
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 19.354 -6,29 260 -18,50
2026-02-03 13F SBI Securities Co., Ltd. 108 260,00 1
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 444.590 -1,04 5.998 -13,43
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 15.603 0
2026-02-13 13F SRS Capital Advisors, Inc. 60 -95,06 1 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 510 6,25 7 -14,29
2026-02-13 13F Arrowstreet Capital, Limited Partnership 348.187 55,55 4.697 36,11
2026-02-09 13F Cary Street Partners Financial Llc 54.749 3,75 739 -9,23
2026-02-13 13F Avenir Corp 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 13.990 2,51 188 -10,48
2026-02-13 13F Citigroup Inc 24.254 323,21 327 271,59
2026-02-17 13F Bank Of America Corp /de/ 53.340 -29,48 720 -38,34
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.301 -13,38 179 -24,15
2026-01-22 13F Bartlett & Co. Wealth Management Llc 104 1
2026-01-29 13F Comerica Bank 3.868 150,52 52 126,09
2025-09-29 NP ERTH - Invesco Cleantech 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 15.650 -14,45 210 -25,53
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-06 13F Covestor Ltd 32 -61,45 0
2026-02-10 13F Quantbot Technologies LP 20.658 279
Other Listings
US:ERII 10,05 $
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