61W - Enact Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Enact Holdings, Inc.
DE ˙ DB ˙ US29249E1091
34,60 € ↓ -0,80 (-2,26%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 331 total, 331 long only, 0 short only, 0 long/short - change of -38,25% MRQ
Del pris 34,60
Gennemsnitlig porteføljeallokering 0.0704 % - change of -28,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.619.223 - 22,34% (ex 13D/G) - change of -8,04MM shares -20,27% MRQ
Institutionel værdi (lang) $ 1.179.180 USD ($1000)
Institutionelt ejerskab og aktionærer

Enact Holdings, Inc. (DE:61W) har 331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,619,223 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, Glendon Capital Management LP, State Street Corp, Arrowstreet Capital, Limited Partnership, Lsv Asset Management, Geode Capital Management, Llc, and American Century Companies Inc .

Enact Holdings, Inc. (DB:61W) 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 34,60 / share. Previously, on March 10, 2025, the share price was 30,60 / share. This represents an increase of 13,07% over that period.

DE:61W / Enact Holdings, 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
(%)
2026-01-15 13F Nisa Investment Advisors, Llc 334 -2,62 13 0,00
2026-02-02 13F Horizon Investments, LLC 70.266 -0,55 2.785 2,84
2026-02-13 13F Cornerstone Financial Management LLC 62 2
2026-02-11 13F Vestcor Inc 12.497 -57,73 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 226.500 -0,96 7.873 -3,80
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.737 -36,72 69 -35,24
2026-02-13 13F SRS Capital Advisors, Inc. 22 -99,38 1 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 5.372 0,00 213 3,41
2026-02-11 13F Parallel Advisors, LLC 3.213 -9,24 127 -5,93
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.213 0,00 77 -3,80
2026-02-13 13F Neuberger Berman Group LLC 20.071 76,90 796 82,76
2026-02-10 13F Savant Capital, LLC 9.094 -42,04 360 -40,10
2026-02-18 13F Mackenzie Financial Corp 8.546 342
2026-02-17 13F Advisor Group Holdings, Inc. 1.788 -37,35 71 -35,19
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.094 591,84 351 614,29
2026-02-17 13F Russell Investments Group, Ltd. 35.812 -4,32 1.420 -1,11
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.189 11,66 111 11,11
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 100.630 4,16 3.498 1,16
2026-02-12 13F Renaissance Technologies Llc 39.509 -74,45 1.566 -73,58
2026-02-13 13F Verition Fund Management LLC 13.900 0,00 551 3,38
2026-01-15 13F Fortitude Family Office, LLC 259 0,00 10 11,11
2026-02-11 13F Simplex Trading, Llc 116 -73,99 5
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2026-02-03 13F Richard Bernstein Advisors LLC 40.671 -14,84 1.612 -11,96
2026-02-17 13F IHT Wealth Management, LLC 9.751 0,54 387 4,04
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.646 12,80 544 9,48
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.683 0,00 93 -3,12
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.565 0,00 1.167 -2,91
2026-01-30 13F New York State Teachers Retirement System 11.172 -5,68 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3.647 -9,55 127 -12,50
2026-02-17 13F Citadel Advisors Llc 137.638 -41,17 5.456 -39,18
2026-02-09 13F Prospera Financial Services Inc 5.270 -3,66 209 -0,48
2026-02-17 13F Tudor Investment Corp Et Al 5.230 207
2026-02-13 13F State Street Corp 1.135.741 -3,96 45.021 -0,70
2026-02-17 13F Interval Partners, LP 7.516 -91,85 298 -91,60
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.240 -1,84 182 -4,71
2026-02-17 13F California State Teachers Retirement System 28.576 -0,24 1.133 3,10
2026-02-13 13F Squarepoint Ops LLC 5.873 233
2026-02-05 13F Gabelli Funds Llc 87.962 0,00 3.487 3,38
2026-01-29 13F UMA Financial Services, Inc. 14 1
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-23 13F Avion Wealth 60 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 113 1.030,00 4
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 60.936 8,65 2.416 12,33
2026-02-11 13F Picton Mahoney Asset Management 32 -99,87 1
2026-02-11 13F IMA Wealth, Inc. 70 3
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 10.159 0,00 353 -2,75
2026-01-20 13F Signaturefd, Llc 682 -24,39 27 -20,59
2026-02-11 13F Illinois Municipal Retirement Fund 15.701 10,81 622 14,55
2026-01-14 13F Exchange Traded Concepts, Llc 90.423 7,77 3.584 11,44
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 7.060 -4,41 245 -7,20
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2.419 96
2026-02-17 13F Man Group plc 8.391 34,64 333 39,50
2026-01-23 13F Assetmark, Inc 15 0,00 1
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.839 4,55 516 1,58
2026-02-12 13F New York State Common Retirement Fund 59.414 0,00 2.355 3,43
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 291 -12,08 12 -8,33
2026-02-17 13F Aquatic Capital Management LLC 22.659 1,52 898 5,03
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 69 -76,61 3 -81,82
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.018 -0,40 1.252 -3,32
2026-02-10 13F Norges Bank 364.123 14.434
2025-11-14 13F Quarry LP 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 7.312 0,00 254 -2,68
2026-01-08 13F Versant Capital Management, Inc 16 1
2026-02-12 13F South Dakota Investment Council 119.558 -11,28 5 -20,00
2026-02-17 13F Aqr Capital Management Llc 214.318 16,79 8.496 20,75
2026-01-28 13F Teacher Retirement System Of Texas 148.294 16,93 5.878 20,90
2026-02-03 13F Denali Advisors Llc 182.631 2,10 7.239 5,56
2026-02-13 13F Sterling Capital Management LLC 13.427 -2,55 532 0,76
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 6.607 -7,32 263 -4,03
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 15.567 -10,36 541 -12,88
2026-02-13 13F Quartz Partners, LLC 13.788 -4,32 547 -1,09
2026-02-12 13F BRYN MAWR TRUST Co 587 0,00 23 4,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.912 -33,04 356 -30,20
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 1.026.664 19,76 41 25,00
2025-10-24 13F Hemington Wealth Management 123 1,65 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 44.836 0,00 1.558 -2,87
2026-02-17 13F Northern Trust Corp 296.542 -10,90 11.755 -7,88
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 4.311 39,38 171 44,07
2026-01-30 13F CBOE Vest Financial, LLC 82.609 11,37 3.275 15,16
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.261 -4,57 391 -7,35
2026-02-06 13F Creative Financial Designs Inc /adv 21 0,00 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.324 -6,96 637 -9,66
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.904 -5,08 935 -7,79
2026-02-11 13F Group One Trading, L.p. 200 8
2026-01-23 13F State of Alaska, Department of Revenue 14.780 -0,43 1
2026-02-13 13F Ubs Asset Management Americas Inc 40.967 1,60 1.624 5,05
2026-01-26 13F Cwm, Llc 14.844 7,48 1
2025-11-14 13F Raymond James Financial Inc 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 13.691 2,46 476 -0,63
2026-02-09 13F Legal & General Group Plc 71.515 -7,91 2.835 -4,80
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 8.569 -1,28 298 -4,19
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 22.633 -0,49 897 2,87
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.069 0,00 72 -4,05
2026-01-14 13F Jfs Wealth Advisors, Llc 71 57,78 3 100,00
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 9.490 83,17 330 77,84
2026-02-12 13F Swiss National Bank 57.800 0,00 2.291 3,38
2026-02-11 13F Deutsche Bank Ag\ 104.772 2,75 4.153 6,24
2026-02-13 13F Rhumbline Advisers 81.212 -4,68 3.219 -1,44
2026-02-05 13F Bessemer Group Inc 458 113,02 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 15.699 -11,33 622 -8,26
2026-02-17 13F Fmr Llc 4.343 1,83 172 5,52
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.277 0,00 645 3,37
2026-02-06 13F HighTower Advisors, LLC 12.643 -1,22 501 2,24
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 295.778 22,90 10.281 19,37
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 5.136 52,95 179 48,33
2026-02-13 13F Edgestream Partners, L.P. 174.958 775,84 6.935 806,54
2026-02-13 13F Victory Capital Management Inc 33.503 1.328
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 14.940 0,00 519 -2,81
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 60 -29,41 2 -33,33
2026-01-09 13F SG Americas Securities, LLC 19.148 60,10 1
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 28.355 -0,07 1.124 3,31
2026-02-11 13F Allianz Asset Management GmbH 417.110 -16,82 16.534 -13,99
2026-01-23 13F Farther Finance Advisors, LLC 354 -47,71 14 -44,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 148.574 -4,12 5.164 -6,89
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 11.000 382
2026-02-17 13F Millennium Management Llc 140.093 -20,83 5.553 -18,15
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 170.414 -28,46 6.755 -26,04
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 115.819 0,00 4.591 3,40
2026-02-10 13F Factorial Partners, Llc 8.000 23,08 317 27,31
2026-01-29 13F DecisionPoint Financial, LLC 12 0,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.824 2,09 411 -0,72
2026-01-21 13F SJS Investment Consulting Inc. 25 108,33 1
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 104.962 0,38 4.161 3,79
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 10 11,11 0
2026-02-10 13F Axq Capital, Lp 7.488 18,56 297 22,31
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 162.408 19,83 5.645 16,39
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 9.299 0,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45.931 0,00 1.597 -2,86
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143.359 0,00 4.983 -2,87
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust 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 8.840 307
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 49.918 9,23 2.046 16,78
2026-02-11 13F Franklin Resources Inc 27.602 -0,78 1.094 2,63
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 3.775 14,50 131 11,97
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.551 12,39 260 16,14
2026-02-06 13F Bare Financial Services, Inc 17 0,00 1
2026-02-09 13F Quest Partners LLC 27.877 -7,28 1.105 -4,08
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 14.464 0,00 503 -2,90
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 919 32
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 375 6,23 13 8,33
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 12.801 -20,45 507 -17,69
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 51.110 -1,21 1.777 -4,05
2026-02-06 13F Pnc Financial Services Group, Inc. 244 -6,15 10 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 354.301 0,04 14.044 3,43
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49.600 0,00 1.724 -2,87
2026-02-13 13F Mml Investors Services, Llc 22.835 9,44 905 13,13
2026-01-28 13F West Michigan Advisors, Llc 5.193 206
2026-02-05 13F Financial Strategies Group, Inc. 20.658 3,76 828 15,97
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 926 37
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.354 -9,21 0
2026-02-17 13F Bridgeway Capital Management Inc 80.300 -28,62 3.183 -26,20
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 0,00 1
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 13.200 -2,94 523 0,38
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 10,31 11 10,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.060.514 -1,40 42.039 1,94
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.007 0,00 317 3,59
2026-02-10 13F Intech Investment Management Llc 12.060 0,00 478 3,46
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 7.302 0,00 254 -3,07
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 73.848 3
2026-01-29 13F Comerica Bank 6.214 -22,31 246 -19,61
2026-02-06 13F Covestor Ltd 2.134 -24,57 0
2026-02-11 13F Meeder Advisory Services, Inc. 7.221 286
2026-02-02 13F Fifth Third Bancorp 113 37,80 4 33,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 39 2
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 216.719 0,00 7.533 0,00
2026-02-09 13F Geode Capital Management, Llc 867.247 -1,04 34.382 2,32
2026-02-03 13F Sequoia Financial Advisors, LLC 6.235 247
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.794 11,53 312 24,80
2026-02-13 13F Barclays Plc 44.526 9,28 1.765 13,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 10.200 355
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 185 -90,90 7 -90,91
2026-02-17 13F Harvest Investment Services, LLC 7.382 13,52 293 17,27
2026-01-28 13F DekaBank Deutsche Girozentrale 217.575 0,00 7 -12,50
2026-02-11 13F Jpmorgan Chase & Co 241.926 -7,53 9.590 -4,41
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11.188 0,00 389 -3,00
2026-01-23 13F Rsm Us Wealth Management Llc 30.825 0,54 1.234 5,02
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 926 -34,74 32 -36,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 15 1
2026-02-17 13F Voloridge Investment Management, Llc 160.609 -18,33 6.367 -15,57
2026-02-05 13F Gamco Investors, Inc. Et Al 18.695 -1,41 741 1,93
2026-02-11 13F Hughes Financial Services, LLC 30 0,00 1 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 21.542 -15,36 1
2026-02-17 13F Two Sigma Advisers, Lp 127.400 -10,28 5.050 -7,24
2025-09-29 NP CFSLX - Column Small Cap Fund 1.731 55,67 65 66,67
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 6.326 7,24 220 3,79
2026-02-09 13F Royce & Associates Lp 261.280 0,06 10.357 3,46
2026-02-13 13F Wells Fargo & Company/mn 36.063 53,42 1.430 58,60
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.801 0,00 202 -2,90
2026-02-12 13F Voya Investment Management Llc 5.504 -79,48 218 -78,79
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 418.192 -25,37 16.577 -22,84
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.784 -14,24 514 -16,72
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 486,67 6 500,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.307 2,35 115 -0,87
2026-01-08 13F Regent Peak Wealth Advisors LLC 29.768 0,07 1.180 3,51
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 22.490 0,00 892 3,36
2026-02-17 13F Alliancebernstein L.p. 43.315 -2,03 1.717 1,30
2026-02-17 13F Qube Research & Technologies Ltd 203.553 -85,95 8.069 -88,61
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
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 34.538 43,24 1.201 39,21
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.886.546 3,41 114.425 6,91
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
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 50.597 2,21 1.759 -0,73
2026-02-24 13F DGS Capital Management, LLC 15.080 -25,40 598 -22,97
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 16.300 3,82 646 7,49
2026-02-13 13F Sei Investments Co 20.289 -27,38 804 -24,93
2026-02-17 13F Kemnay Advisory Services Inc. 958 38
2026-02-17 13F Susquehanna International Group, Llp 6.521 258
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 42 5,00 1 0,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.490 -14,67 416 -11,89
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 110.493 -4,73 3.841 -7,47
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 257.653 23,30 8.956 19,75
2026-02-17 13F Janus Henderson Group Plc 11.121 0,00 441 3,52
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.164 731,43 40 700,00
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 292.157 3,08 10.155 0,11
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.053 0,00 37 -2,70
2026-02-20 13F Sunbelt Securities, Inc. 19 0,00 1
2026-02-10 13F Rothschild Investment Llc 112 -5,88 4 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
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 25.795 108,01 897 102,26
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 18.870 748
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 17.700 -5,85 702 -2,64
2026-02-11 13F O'shaughnessy Asset Management, Llc 24.780 0,02 982 3,48
2026-02-12 13F Nuveen, LLC 459.736 -9,97 18.224 -6,92
2026-02-13 13F Parkside Financial Bank & Trust 15 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
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 671.968 9,63 23.358 6,47
2026-02-13 13F Prudential Financial Inc 320.689 -24,72 12.712 -22,17
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 351.830 0,00 12.230 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.617 7,56 91 3,45
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116.126 2,21 4.603 5,69
2026-01-21 13F Yousif Capital Management, Llc 7.759 -14,29 298 -14,12
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 1.487 -6,60 52 -8,93
2026-02-13 13F Fieldview Capital Management, LLC 8.513 337
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.696 1.530,77 59 1.833,33
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-02-17 13F Quantinno Capital Management LP 13.691 543
2026-02-13 13F Smartleaf Asset Management LLC 425 17
2026-02-11 13F Inceptionr Llc 25.970 4,20 1.029 7,75
2026-02-17 13F Zurich Insurance Group Ltd/FI 38.400 0,00 1.522 3,40
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 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 9.991 34,00 347 30,45
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 127 4
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 103 0,00 4 33,33
2026-01-08 13F True Wealth Design, LLC 435 1,40 17 6,25
2026-01-29 13F Vanguard Group Inc 3.138.535 -2,96 124.412 0,33
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Creative Planning 52.271 129,35 2.072 137,34
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 13.902 14,44 483 11,29
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2026-02-13 13F Arkadios Wealth Advisors 7.652 -11,29 303 -8,18
2026-02-18 13F GWM Advisors LLC 25.568 69,89 1.014 75,56
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 77.687 -0,56 3.080 2,80
2026-02-13 13F Ieq Capital, Llc 31.178 2,81 1.236 6,28
2025-11-14 13F AXA Investment Managers S.A. 73.848 2.831
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2026-02-05 13F Thrivent Financial For Lutherans 34.793 -7,68 1 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.318 1.082,65 81 1.042,86
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 110.507 3.841
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.150 -4,83 283 -1,74
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 1.482 149,49 59 156,52
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 34.101 28,04 1.185 24,34
2026-02-13 13F Kilter Group LLC 56 2
2026-02-13 13F Mariner, LLC 77.866 -1,49 3.087 1,85
2026-01-05 13F GAMMA Investing LLC 1.458 24,40 58 29,55
2026-01-30 13F R Squared Ltd 7.280 289
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45.000 1.564
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 1.946 0,00 68 -2,90
2026-02-11 13F Vise Technologies, Inc. 10.124 401
2026-02-12 13F Brinker Capital Investments, LLC 7.095 -10,51 281 -7,26
2025-11-14 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 3.598 8,34 143 11,81
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.758 0,00 270 -2,89
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 4,92 4 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 11.352 22,83 450 26,84
2026-01-07 13F CWA Asset Management Group, LLC 49.544 6,96 1.964 10,59
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 38.303 -74,91 1.331 -75,64
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 10.089 -5,82 351 -8,62
2026-01-29 13F UBS Group AG 115.206 -4,60 4.567 -1,38
2026-02-10 13F CIBC Asset Management Inc 5.909 -9,04 234 -6,02
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 22 1
2026-02-17 13F Ameriflex Group, Inc. 7 -50,00 0
2026-01-27 13F Evergreen Capital Management Llc 15.912 631
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 37.607 -9,79 1.307 -12,34
2026-02-17 13F SageView Advisory Group, LLC 33 1
2026-01-27 13F WealthCollab, LLC 1.143 0,00 45 4,65
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 177.080 1,92 6.155 -1,01
2026-02-13 13F Morgan Stanley 313.877 -5,90 12.442 -2,71
2026-02-13 13F JustInvest LLC 22.865 3,78 906 7,35
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 11 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 367.855 34,57 14.582 39,13
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 7 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.580 0,00 340 3,66
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 73.519 3,67 2.556 0,67
2026-02-24 13F/A Pacer Advisors, Inc. 209 8
2026-02-09 13F Hantz Financial Services, Inc. 1.244 228,23 0
2026-02-12 13F Glendon Capital Management LP 1.298.718 0,00 51.481 3,39
2026-02-09 13F New Age Alpha Advisors, LLC 22.366 887
2026-01-23 13F Robeco Institutional Asset Management B.V. 137.272 -16,60 5.441 -13,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.281 -14,84 566 -11,84
2026-01-26 13F PDS Planning, Inc 33.475 -0,02 1.327 3,35
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-02-19 13F Invesco Ltd. 309.375 -8,70 12.264 -5,61
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 6.401 8,57 222 5,21
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 32.811 1.141
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.688 128
2026-02-17 13F Mercer Global Advisors Inc /adv 13.207 19,44 524 23,64
2026-01-28 13F Arizona State Retirement System 8.180 -8,01 324 -4,71
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 301.019 -19,77 11.932 -17,05
2026-02-02 13F Principal Financial Group Inc 214.609 12,29 8.507 16,10
2026-02-12 13F Alps Advisors Inc 138.590 -6,15 5.494 -2,97
2026-02-04 13F Oregon Public Employees Retirement Fund 6.600 0,00 262 3,16
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 94.247 78,70 3.736 84,72
2026-02-17 13F D. E. Shaw & Co., Inc. 19.197 -50,06 761 -48,40
2026-01-21 13F Capital Advisors, Ltd. LLC 195 786,36 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.233 48,26 912 43,92
2026-01-28 13F Salomon & Ludwin, LLC 100 -71,83 4 -69,23
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 6.197 16,81 215 13,76
2026-02-17 13F Tower Research Capital LLC (TRC) 1.772 45,25 70 52,17
2026-02-13 13F First Trust Advisors Lp 1.378.830 -4,93 54.657 -1,71
2026-02-06 13F IFP Advisors, Inc 97 288,00 4 -40,00
2026-02-05 13F Amalgamated Bank 8.372 -1,09 0
2026-02-24 13F Bell Investment Advisors, Inc 30 0,00 1 0,00
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 26 -7,14 1 -100,00
2026-02-12 13F BlackRock, Inc. 4.637.873 0,76 183.845 4,18
2026-02-13 13F American Century Companies Inc 818.857 8,46 32.459 12,14
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 25.291 -20,68 1.003 -18,00
2026-02-11 13F Cerity Partners LLC 7.241 -34,83 287 -32,47
2026-02-17 13F Bank Of America Corp /de/ 247.925 -4,68 9.828 -1,45
2026-02-11 13F Los Angeles Capital Management Llc 462 16
2026-02-02 13F Qrg Capital Management, Inc. 25.796 6,70 1.023 10,37
2026-02-03 13F NewEdge Wealth, LLC 38.055 11,90 1.508 23,51
2026-02-13 13F Charles Schwab Investment Management Inc 381.694 6,66 15.130 10,28
2026-02-06 13F ProShare Advisors LLC 5.492 0,51 218 3,83
2026-02-10 13F Root Financial Partners, LLC 308 14,50 12 20,00
2026-02-13 13F Umb Bank N A/mo 293 18,15 12 22,22
2026-01-16 13F Longboard Asset Management, LP 5.877 0,00 233 3,11
2026-01-30 13F Ares Financial Consulting, LLC 64 3
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