DQU0 - Innovex International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (MUN)

Innovex International, Inc.
DE ˙ MUN
20,80 € ↓ -1,60 (-7,14%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 254 total, 253 long only, 1 short only, 0 long/short - change of -38,05% MRQ
Del pris 20,80
Gennemsnitlig porteføljeallokering 0.1043 % - change of -13,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.549.077 - 64,97% (ex 13D/G) - change of -7,86MM shares -15,00% MRQ
Institutionel værdi (lang) $ 926.463 USD ($1000)
Institutionelt ejerskab og aktionærer

Innovex International, Inc. (DE:DQU0) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,549,404 aktier. Største aktionærer omfatter Brandes Investment Partners, Lp, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, Gamco Investors, Inc. Et Al, State Street Corp, Geode Capital Management, Llc, MetLife Investment Management, LLC, and Van Eck Associates Corp .

Innovex International, Inc. (MUN:DQU0) 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 20,80 / share. Previously, on December 1, 2025, the share price was 19,40 / share. This represents an increase of 7,22% over that period.

DE:DQU0 / Innovex International, 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.716 0,00 234 18,18
2026-02-17 13F Evolve Private Wealth, Llc 26.915 589
2026-02-05 13F Northwestern Mutual Wealth Management Co 4.868 2.334,00 145 4.733,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.320 175,00 22 200,00
2026-02-12 13F BRYN MAWR TRUST Co 102 0,00 2 100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 570 9
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.736 213
2026-02-06 13F Covestor Ltd 3.284 77,71 0
2026-02-12 13F Aviva Plc 21.565 -23,50 472 -9,77
2026-02-17 13F Susquehanna International Group, Llp 41.549 20,38 909 42,10
2026-02-05 13F Allworth Financial LP 153 21,43 3 50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 253 0,00 6 25,00
2026-02-10 13F Rothschild Investment Llc 91 21,33 2 0,00
2026-01-23 13F Assetmark, Inc 14 0
2026-02-02 13F Principal Financial Group Inc 235.855 7,01 5.158 26,24
2026-02-17 13F Dean Investment Associates, Llc 210.978 24,71 4.614 47,13
2026-02-13 13F Morgan Stanley 692.580 14,15 15.147 34,66
2026-01-26 13F Cwm, Llc 4.486 9,33 0
2026-02-17 13F Millennium Management Llc 27.440 600
2026-01-30 13F Us Bancorp \de\ 1.203 7,12 26 30,00
2026-02-09 13F Quest Partners LLC 2.872 -80,78 63 -77,54
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 99.825 -18,82 1.639 -11,69
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 20.038 -4,44 438 12,89
2026-02-17 13F Citadel Advisors Llc 41.728 913
2026-01-27 13F Round Rock Advisors, LLC 22.637 53,89 495 65,00
2026-02-17 13F Aquatic Capital Management LLC 3.768 2.798,46 82 4.000,00
2026-02-17 13F Brevan Howard Capital Management LP 9.472 207
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 204 2.166,67 3
2026-02-02 13F Strs Ohio 2.000 44
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 44.108 12,97 965 33,33
2026-02-13 13F First Trust Advisors Lp 212.229 -4,35 4.641 12,84
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-29 NP PXI - Invesco DWA Energy 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 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 42.859 937
2026-01-20 13F Signaturefd, Llc 67 0,00 1 0,00
2026-02-13 13F Verition Fund Management LLC 17.134 52,02 375 79,81
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.310 10,84 826 20,58
2026-01-28 13F Arizona State Retirement System 10.566 -5,88 231 11,06
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 314 0,00 5 25,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 59.500 0,00 977 8,69
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.756 5,66 29 12,00
2026-02-13 13F Umb Bank N A/mo 226 2,26 5 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 787 7,66 17 30,77
2026-02-06 13F Legato Capital Management LLC 98.829 -25,23 2.161 -11,80
2026-02-17 13F Northern Trust Corp 404.823 -4,06 8.853 13,18
2026-02-04 13F Simcoe Capital LLC 165.756 3.625
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2026-02-13 13F De Lisle Partners LLP 228.091 4,35 4.992 23,17
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.310.537 7,30 50.533 26,58
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-03 13F Investment Management Associates Inc /adv 631.686 -0,37 13.815 17,52
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F CenterBook Partners LP 27.793 608
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 6.006 -1,91 99 6,52
2026-02-13 13F Sei Investments Co 74.070 3,65 1.620 22,19
2026-02-02 13F Fifth Third Bancorp 764 -6,60 17 6,67
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 919
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.870.559 -0,18 128.389 17,75
2026-02-12 13F CIBC Private Wealth Group, LLC 9 0
2026-02-17 13F Aqr Capital Management Llc 54.484 7,48 1.192 26,84
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 114.278 -3,69 1.876 4,75
2026-01-30 13F Exencial Wealth Advisors, Llc 28.831 -12,10 631 3,62
2026-02-12 13F Nuveen, LLC 436.476 -5,04 9.546 12,02
2026-02-13 13F Rhumbline Advisers 109.459 -6,13 2.394 10,74
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 6,25 9 12,50
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 4.957 12,92 81 22,73
2026-02-12 13F Quadrant Capital Group Llc 330 0,00 7 16,67
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 56.369 36,09 1.233 60,63
2026-02-17 13F California State Teachers Retirement System 35.150 -6,85 769 9,87
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.448 -3,11 598 5,28
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 37.130 -6,49 610 1,67
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-17 13F Creative Planning 22.768 8,78 498 28,09
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-24 NP FYX - First Trust Small 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 163.236 14,30 2.680 24,30
2026-02-10 13F Intech Investment Management Llc 17.714 -36,39 387 -25,00
2026-02-12 13F New York State Common Retirement Fund 53.785 0,00 1.176 17,95
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.279 255,02 234 290,00
2026-02-12 13F Jane Street Group, Llc Call 11.700 256
2026-02-12 13F Jane Street Group, Llc 89.344 457,91 1.954 559,80
2026-02-17 13F CWM Advisors, LLC 21.354 -13,44 467 2,19
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.002 -1,15 394 16,62
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 982 -20,16 16 -11,11
2026-02-13 13F Citigroup Inc 159.931 -18,82 3.498 -4,24
2026-02-13 13F Smartleaf Asset Management LLC 2.499 16,18 55 41,03
2026-02-11 13F Los Angeles Capital Management Llc 11.358 -1,70 235 9,35
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-05 13F Amalgamated Bank 11.199 -0,53 0
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 11.800 3,42 194 12,21
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 17.876 0,00 294 8,92
2026-02-13 13F Barclays Plc 60.458 10,29 1.322 30,12
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 31.114 680
2026-02-17 13F Jones Financial Companies Lllp 13 0,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.332 -1,75 71 7,58
2026-01-29 13F UMA Financial Services, Inc. 43 0,00 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 0,00 1
2026-02-13 13F Charles Schwab Investment Management Inc 364.031 0,58 7.961 18,64
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.514 13,51 1.634 23,51
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 1
2026-02-13 13F Sterling Capital Management LLC 22.896 -1,80 501 15,74
2026-01-29 13F Sanctuary Advisors, LLC 67.423 -0,22 1.475 17,73
2026-01-28 13F Klp Kapitalforvaltning As 8.100 -16,49 177 -1,12
2026-02-17 13F Ameriprise Financial Inc 228.844 1,57 5.005 19,80
2026-02-06 13F Larson Financial Group LLC 167 0,00 4 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 266.162 5.821
2026-02-11 13F Deutsche Bank Ag\ 92.565 20,60 2.024 42,23
2025-09-24 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 6 -99,66 0 -100,00
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-05 13F Leuthold Group, Llc 12.902 282
2026-02-09 13F Fisher Asset Management, LLC 201.668 -11,89 4.410 3,94
2026-02-13 13F Bridge City Capital, LLC 169.540 -12,29 3.708 3,46
2026-02-06 13F EverSource Wealth Advisors, LLC 740 103,86 16 166,67
2026-02-09 13F New Age Alpha Advisors, LLC 43.807 -40,85 958 -30,23
2026-02-09 13F GeoSphere Capital Management 50.000 -50,00 1.094 -41,05
2026-01-28 13F Salomon & Ludwin, LLC 101 0,00 2 100,00
2026-02-14 13F Rockefeller Capital Management L.P. 487 115,49 11 150,00
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services 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 45.153 -13,24 741 -5,61
2026-02-17 13F XTX Topco Ltd 13.441 294
2026-02-17 13F Bank Of America Corp /de/ 323.087 305,01 7.066 378,01
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 17.884 1,66 294 10,57
2026-02-06 13F IFP Advisors, Inc 26 18,18 1
2026-02-09 13F MQS Management LLC 13.159 288
2026-02-17 13F Janus Henderson Group Plc 15.221 0,00 333 18,09
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 30.685 99,79 671 136,27
2026-02-13 13F Neuberger Berman Group LLC 730.400 -1,42 14.270 3,91
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 132.889 0,00 2.182 0,00
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 5.605 0,00 92 9,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 22.021 8,30 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.983 0,00 394 8,56
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 36,42 3 50,00
2026-02-10 13F Quantbot Technologies LP 7.188 -81,25 157 -77,89
2026-02-13 13F Brown Advisory Inc 10.000 -1,70 219 15,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.037 35,89 0
2026-02-17 13F Bridgeway Capital Management Inc 487.719 5,78 10.666 24,79
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0
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 7.278 88,01 120 105,17
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 10.690 28,47 176 40,00
2026-02-11 13F LPL Financial LLC 47.453 22,54 1.038 44,63
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 107 -26,21 2 -50,00
2026-02-17 13F Wellington Management Group Llp 2.059.468 -15,42 45.041 -0,22
2026-02-11 13F Group One Trading, L.p. 200 4
2026-02-03 13F NewEdge Wealth, LLC 15.814 0,00 346 10,93
2026-02-09 13F Legal & General Group Plc 103.920 -1,93 2.273 15,68
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 8.299 0,00 136 8,80
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 218.822 -5,92 3.593 2,31
2026-01-05 13F GAMMA Investing LLC 1.500 21,46 33 45,45
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11.349 248
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 300.000 50,00 6.561 76,94
2026-01-28 13F Old National Bancorp /in/ 11.755 0,38 257 18,43
2026-02-12 13F Alps Advisors Inc 27.670 0,84 605 19,09
2026-02-20 13F Dean Capital Management 143.490 2,75 3.138 21,21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.409 9,21 72 20,00
2026-01-22 13F Lesa Sroufe & Co 121.535 5,70 3 0,00
2026-02-02 13F Cornerstone Planning Group LLC 36 0,00 1
2026-02-13 13F Ubs Asset Management Americas Inc 95.619 7,07 2.091 26,34
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
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 13.881 13,31 228 23,37
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 11.710 40,34 192 53,60
2026-02-11 13F Parallel Advisors, LLC 278 0,00 6 20,00
2026-02-02 13F Horizon Investments, LLC 28.140 615
2026-02-09 13F Geode Capital Management, Llc 920.861 0,13 20.144 18,13
2026-02-05 13F Gabelli Funds Llc 352.600 -0,37 7.711 17,53
2026-02-17 13F Tower Research Capital LLC (TRC) 3.578 114,64 78 160,00
2025-11-14 13F Madison Avenue Partners, LP 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 24.278 -19,09 531 -4,68
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 16.466 46,78 360 73,91
2026-01-16 13F Louisiana State Employees Retirement System 17.700 0,00 387 17,99
2026-02-10 13F Oppenheimer & Close, LLC 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 351.605 33,53 5.773 45,20
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 145.531 0,00 2.390 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-29 13F Comerica Bank 13.654 -5,28 299 11,61
2026-02-06 13F Pnc Financial Services Group, Inc. 2.328 0,22 51 16,28
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 380 0,00 6 20,00
2026-02-05 13F Thrivent Financial For Lutherans 26.524 -4,55 1
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Gendell Jeffrey L 392.311 103,05 8.580 139,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.548 14,05 58 26,09
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 34.285 72,49 563 87,33
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 9.692 159
2026-02-13 13F Prudential Financial Inc 37.257 -6,82 815 9,85
2026-02-17 13F Cetera Investment Advisers 11.040 -1,28 241 16,43
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.732 -8,79 324 -0,92
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22.432 5,05 368 14,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.810 0,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 1.981.343 -2,60 43.332 14,89
2026-02-19 13F Invesco Ltd. 374.633 8,85 8.193 28,40
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.297 -6,03 415 2,22
2026-02-17 13F Russell Investments Group, Ltd. 83.881 25,22 1.834 47,78
2026-02-10 13F Goldman Sachs Group Inc 109.203 18,91 2.388 40,31
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.791 0,00 29 7,41
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 551.703 -1,57 12.066 16,11
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 126.433 19,66 2.076 30,16
2026-01-23 13F Farther Finance Advisors, LLC 321 1.906,25 7
2026-01-23 13F State of Alaska, Department of Revenue 22.199 1,16 0
2026-01-29 13F D.a. Davidson & Co. 13.300 -3,62 291 13,73
2026-02-17 13F Royal Bank Of Canada 29.180 -75,01 638 -70,53
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 1.807 0,00 40 18,18
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 11.506 -32,32 252 -20,32
2026-02-12 13F MetLife Investment Management, LLC 828.757 2,58 18.125 21,00
2026-01-21 13F Yousif Capital Management, Llc 10.360 -12,45 254 15,53
2026-02-11 13F Franklin Resources Inc 14.511 0,00 317 17,84
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 429 17,86 7 40,00
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 389.701 7,41 6.399 16,79
2026-01-07 13F Central Pacific Bank - Trust Division 1.500 -66,67 33 -61,45
2026-02-09 13F Royce & Associates Lp 18.995 415
2025-11-12 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 416 -24,91 9
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 7.862 0,00 129 9,32
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.712.614 -1,75 103.065 15,90
2026-02-04 13F Oregon Public Employees Retirement Fund 8.852 2,31 194 20,63
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.523 55
2026-01-08 13F Versant Capital Management, Inc 662 0,00 14 16,67
2026-02-12 13F Ensign Peak Advisors, Inc 6.208 -64,84 136 -58,72
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.527 383
2026-02-18 13F State of Tennessee, Treasury Department 20.301 -35,91 504 -14,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.526 0,00 0
2026-02-12 13F Swiss National Bank 73.600 0,00 1.610 17,96
2026-01-30 13F New York State Teachers Retirement System 61.073 -3,82 1 0,00
2026-02-13 13F Victory Capital Management Inc 660.737 628,30 14.450 759,10
2026-02-13 13F Wells Fargo & Company/mn 43.498 46,05 951 72,28
2025-09-24 NP FENY - Fidelity MSCI Energy 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 46.357 -5,00 761 3,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 188.460 5,79 3.095 15,02
2025-09-24 NP FYT - First Trust Small 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 50.672 41,53 832 54,07
2026-02-17 13F Fmr Llc 13.752 8,74 301 28,21
2026-02-17 13F Advisor Group Holdings, Inc. 11 -96,76 0 -100,00
2026-02-05 13F Bessemer Group Inc 134.153 3
2026-02-17 13F Captrust Financial Advisors 45.543 76,67 996 108,81
2026-02-13 13F State Street Corp 1.601.149 0,70 35.017 18,79
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 440.449 -4,68 7.232 3,65
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 391 35,29 6 50,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 355.424 5.836
2026-02-13 13F Natixis 10.000 219
2026-02-09 13F William Blair Investment Management, Llc 585.375 -11,63 12.802 4,24
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24.220 7,01 530 26,25
2026-02-10 13F Bnp Paribas Arbitrage, Sa 60.912 57,12 1.332 85,52
2026-01-09 13F SG Americas Securities, LLC 580.795 13
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.733 0,00 147 18,55
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.183 11,04 1.432 20,76
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 2.594 0,00 43 7,69
2026-02-13 13F American Century Companies Inc 282.896 138,44 6.187 181,31
2025-09-29 NP CFSSX - Column Small Cap Select Fund 45.297 2,92 782 28,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 100.962 -23,26 2.208 -9,47
2026-02-11 13F Empowered Funds, LLC 313.920 9,66 6.865 29,36
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 0
2026-02-13 13F Van Eck Associates Corp 759.142 5,95 17 23,08
2026-02-06 13F Global Retirement Partners, LLC 4.694 103
2026-02-10 13F Bank of New York Mellon Corp 256.607 10,76 5.612 30,64
2026-02-11 13F Ameritas Investment Partners, Inc. 3.240 71
2026-02-04 13F Virginia Retirement Systems Et Al 12.000 -1,64 262 15,93
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.556 209
2026-02-13 13F Parkside Financial Bank & Trust 50 0,00 1
2026-02-13 13F Integrated Wealth Concepts LLC 169.776 3.713
2025-09-29 NP CFSLX - Column Small Cap Fund 7.883 1,08 136 27,10
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.132 19
2026-02-05 13F Atria Investments Llc 40.705 -2,60 890 14,99
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 10.448 228
2026-02-13 13F Quarry LP 170 4
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 8.375 21,34 138 31,73
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7.733 -42,79 127 -38,24
2026-02-13 13F Thomist Capital Management, LP 0 -100,00 0
2026-02-11 13F Brandes Investment Partners, Lp 7.656.210 -0,02 167.441 17,94
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.765 0,00 144 8,33
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 2.080 0,00 34 9,68
2026-02-10 13F State of Wyoming 16.855 26,97 369 49,59
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 650 14
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 9.688 46,88 159 60,61
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -327 -6,57 -5 0,00
Other Listings
US:INVX 24,13 $
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