DYT1 - Dynex Capital, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Dynex Capital, Inc.
DE ˙ DB ˙ US26817Q8868
11,55 € ↓ -0,14 (-1,20%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 302 total, 294 long only, 0 short only, 8 long/short - change of -14,69% MRQ
Del pris 11,55
Gennemsnitlig porteføljeallokering 0.0866 % - change of -38,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.135.823 - 36,21% (ex 13D/G) - change of -0,94MM shares -1,27% MRQ
Institutionel værdi (lang) $ 989.371 USD ($1000)
Institutionelt ejerskab og aktionærer

Dynex Capital, Inc. (DE:DYT1) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,135,823 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Geode Capital Management, Llc, Two Sigma Investments, Lp, State Street Corp, Two Sigma Advisers, Lp, Balyasny Asset Management Llc, Millennium Management Llc, Ameriprise Financial Inc, and Victory Capital Management Inc .

Dynex Capital, Inc. (DB:DYT1) 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 11,55 / share. Previously, on March 11, 2025, the share price was 12,70 / share. This represents a decline of 9,09% over that period.

DE:DYT1 / Dynex Capital, 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
(%)
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 549 0,00 8 16,67
2026-01-12 13F Seacrest Wealth Management, Llc 73.801 1.030
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 71 29,09 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.991 25,46 149 27,35
2026-01-05 13F GAMMA Investing LLC 1.870 98,51 26 136,36
2026-02-12 13F Quadrant Capital Group Llc 1.877 29,09 26 52,94
2025-10-08 13F Sheets Smith Investment Management 27.422 337
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-13 13F Neo Ivy Capital Management 1.803 25
2026-02-17 13F Ameriprise Financial Inc 1.768.685 1,84 24.779 16,09
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.000 28
2026-02-06 13F IFP Advisors, Inc 54 38,46 1 -100,00
2026-02-13 13F Umb Bank N A/mo 3.500 49
2025-09-26 NP USMIX - Extended Market Index Fund 12.409 17,30 154 18,46
2026-02-12 13F BlackRock, Inc. 12.562.473 7,62 176.000 22,68
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 37.076 -4,47 522 2,76
2026-01-29 13F Comerica Bank 1.099 15
2026-02-06 13F VSM Wealth Advisory, LLC 42.191 24,01 591 41,39
2026-01-29 13F Vanguard Group Inc 8.390.780 11,67 117.555 27,30
2026-02-11 13F LPL Financial LLC 421.758 175,92 5.909 214,59
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 15.000 0,00 210 14,13
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 26.869 20,80 376 37,73
2026-02-10 13F 1492 Capital Management LLC 25.593 0,00 359 14,01
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.378 124,34 33 153,85
2026-02-12 13F Summit Financial, LLC 211.048 0,43 2.957 14,48
2026-02-06 13F Covestor Ltd 11 -52,17 0
2026-01-27 13F/A GraniteShares Advisors LLC 194.177 2.720
2026-02-11 13F Janney Montgomery Scott LLC 79.116 -6,95 1 0,00
2026-02-02 13F Fifth Third Bancorp 142 0,00 2 0,00
2026-02-10 13F Intech Investment Management Llc 54.934 18,47 770 35,15
2026-02-17 13F Wellington Management Group 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 4.706 14,67 59 16,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 95 15,85 1 0,00
2026-02-19 13F CI Private Wealth, LLC 21.878 307
2026-02-17 13F Tower Research Capital LLC (TRC) 1.311 -56,59 18 -51,35
2026-02-13 13F Charles Schwab Investment Management Inc 1.228.891 12,29 17.217 28,01
2026-02-17 13F Bramshill Investments, LLC 120.279 1,12 1.685 15,33
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-01-12 13F Castleview Partners, Llc 31.000 434
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.248 6,62 522 21,45
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 83.461 -29,39 1.038 -28,76
2026-02-11 13F Group One Trading, L.p. 17.105 323,92 240 387,76
2026-02-13 13F Barclays Plc 293.637 40,74 4.114 60,41
2026-02-17 13F Two Sigma Advisers, Lp 2.884.753 3.683,13 40.415 4.213,23
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 300 4
2026-02-18 13F Garton & Associates Financial Advisors LLC 601 8
2026-01-21 13F Signature Resources Capital Management, LLC 790 0,00 11 22,22
2025-09-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 17.091 142,22 213 127,96
2026-02-09 13F Geode Capital Management, Llc 3.489.121 7,98 48.892 23,09
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 408.478 12,00 5.723 27,67
2026-02-17 13F Russell Investments Group, Ltd. 20.849 18,82 292 35,81
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.458 37,32 232 50,00
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 2.430 -46,58 30 -46,43
2026-01-15 13F Nisa Investment Advisors, Llc 134.275 -4,74 1.881 7,12
2026-02-10 13F Rothschild Investment Llc 104 940,00 1
2026-01-28 13F Klp Kapitalforvaltning As 27.700 12,60 388 27,21
2026-02-09 13F Jefferies Financial Group Inc. 14.567 801,42 204 973,68
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 1.935 0,47 27 17,39
2026-02-13 13F Entropy Technologies, LP 98.004 1.373
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 1.231.694 2,74 17.256 17,12
2026-01-15 13F Westend Capital Management LLC 3.782 0,00 53 13,04
2026-02-09 13F Harbour Investments, Inc. 1.190 183,33 17 220,00
2026-01-09 13F SG Americas Securities, LLC 109.452 -29,92 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 82.828 18,89 1
2026-02-17 13F Alliancebernstein L.p. 139.631 29,57 1.956 47,73
2026-01-29 13F UMA Financial Services, Inc. 137 33,01 2 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.433 92,00 48 128,57
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.892 -86,65 24 -89,96
2026-02-12 13F Penserra Capital Management LLC 84.748 -5,41 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-01-28 13F Financial Plan, Inc. 12.500 175
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Waterfall Asset Management, LLC 277.300 84,87 3.876 110,37
2026-01-29 13F Pictet Asset Management Holding SA 15.659 0,00 219 14,06
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
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 268.197 28,05 3.336 29,20
2026-02-11 13F Group One Trading, L.p. Put 19.700 93,14 276 120,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 49.898 68,95 699 91,51
2026-02-17 13F Bank Of America Corp /de/ 181.323 173,09 2.540 211,27
2026-02-17 13F Dark Forest Capital Management Lp 188.302 2.638
2026-02-12 13F Advisors Asset Management, Inc. 403.876 60,14 5.658 82,58
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Simplify Asset Management Inc. 107.000 1.463
2026-02-11 13F J.w. Cole Advisors, Inc. 18.438 -11,65 78 -69,53
2026-02-17 13F State Of Wisconsin Investment Board 125.850 0,20 1.763 14,26
2026-02-11 13F CenterBook Partners LP 34.840 488
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 61.952 37,73 771 38,99
2026-02-10 13F Bank of New York Mellon Corp 549.957 42,20 7.705 62,09
2026-02-13 13F Verition Fund Management LLC 64.430 0,00 903 14,03
2026-02-17 13F Schonfeld Strategic Advisors LLC 240.171 3.365
2026-02-17 13F Algert Global Llc 247.210 3
2026-02-10 13F Evolution Wealth Management Inc. 1.510 21
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 32.302 25,18 402 26,10
2026-01-20 13F AdvisorNet Financial, Inc 718 4,06 10 25,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 167.059 147,74 2.340 182,61
2026-02-12 13F Renaissance Technologies Llc 423.600 5.935
2026-02-17 13F Dv Equities, Llc 200 3
2026-02-10 13F KERR FINANCIAL PLANNING Corp 228 3,64 3 50,00
2026-02-17 13F Janus Henderson Group Plc 50.408 0,00 706 14,05
2026-02-17 13F Abel Hall, LLC 19.549 274
2026-02-17 13F Royal Bank Of Canada 62.267 -97,38 872 -97,01
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 1.473 21
2026-01-28 13F Peregrine Capital Management Llc 373.037 -4,72 5.226 8,63
2026-02-03 13F International Assets Investment Management, Llc 39.471 3,58 553 18,45
2026-02-13 13F State Street Corp 3.032.436 11,52 42.484 25,47
2026-02-12 13F Voya Investment Management Llc 19.678 8,67 276 23,87
2026-02-13 13F Diametric Capital, LP 46.127 646
2026-01-08 13F Maridea Wealth Management LLC 28.696 402
2026-02-11 13F Commonwealth Retirement Investments LLC 1.000 14
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 144.924 2.030
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 140.998 4,03 1.754 4,97
2026-02-17 13F Tudor Investment Corp Et Al 37.138 520
2026-02-17 13F DV Trading LLC 1.000 14
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.498 23,24 118 24,21
2026-02-03 13F Kingstone Capital Partners Texas, LLC 30.105 27,18 422 45,02
2026-02-17 13F Creative Planning 33.438 51,47 468 72,69
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 17.214 60,82 214 63,36
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 59.155 106,58 736 108,22
2026-02-17 13F Capital Fund Management S.a. Call 17.000 238
2026-02-17 13F Quantinno Capital Management LP 36.588 73,44 513 97,68
2026-02-12 13F Nuveen, LLC 291.737 3,05 4.087 17,48
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.698 -87,26 21 -90,23
2026-02-13 13F SRS Capital Advisors, Inc. 1.056 -74,14 15 -72,00
2026-02-17 13F Prelude Capital Management, Llc 11.477 161
2026-02-17 13F Aster Capital Management (DIFC) Ltd 133 -98,80 2 -99,26
2026-02-10 13F Root Financial Partners, LLC 8 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.068 55,01 13 62,50
2026-02-05 13F Plante Moran Financial Advisors, LLC 33 0,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 776.790 -23,93 9.663 -23,25
2026-02-13 13F Wells Fargo & Company/mn 235.871 61,46 3.305 84,07
2026-02-17 13F Balyasny Asset Management Llc 2.136.636 87,77 29.934 114,06
2026-02-17 13F Jain Global LLC 136.894 1.918
2026-02-12 13F Wealthspire Advisors, LLC 23.519 30,67 330 48,87
2026-02-12 13F StoneX Group Inc. 24.540 7,16 344 20,77
2026-02-12 13F New York State Common Retirement Fund 42.374 21,86 594 38,88
2025-09-26 NP FRIFX - Fidelity Real Estate Income 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 1.145.600 8,18 14.251 9,14
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 102.018 0,00 1.429 14,05
2026-02-05 13F Thrivent Financial For Lutherans 62.759 127,24 1
2026-02-11 13F Parallel Advisors, LLC 3.387 136,36 47 176,47
2026-02-10 13F WCG Wealth Advisors LLC 61.901 67,03 867 90,55
2026-01-30 13F/A M&t Bank Corp 11.276 158
2026-01-16 13F BayBridge Capital Group, LLC 24.720 -0,07 346 13,82
2026-02-06 13F Gsa Capital Partners Llp 99.369 1
2026-02-12 13F CIBC Private Wealth Group, LLC 1.000 14
2025-11-04 13F AXS Investments LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 22.828 -6,76 320 6,33
2026-02-10 13F Weaver Consulting Group 14.234 0,89 199 15,03
2026-01-29 13F IMC-Chicago, LLC Put 23.500 -20,07 329 -8,86
2026-02-12 13F Kovack Advisors, Inc. 25.776 7,09 345 16,61
2026-02-13 13F Sterling Capital Management LLC 8.474 -5,92 119 7,27
2026-01-20 13F Signaturefd, Llc 3.290 84,83 46 119,05
2026-02-13 13F Mariner, LLC 43.363 -16,79 607 -5,16
2026-02-17 13F Citadel Advisors Llc Put 63.300 -57,23 887 -51,27
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 12.500 175
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 451 29,97 6 25,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 62.153 252,68 871 301,38
2026-02-06 13F Global Retirement Partners, LLC 27.469 0,93 385 14,97
2026-02-12 13F Steward Partners Investment Advisory, Llc 200 3
2026-02-17 13F EMG Holdings, L.P. 0 -100,00 0
2026-02-02 13F Strs Ohio 25.900 9,75 363 24,83
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 817.586 10,29 11.454 25,73
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 88.000 0,00 1.095 0,83
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 551.507 270,53 7.727 322,42
2026-01-21 13F Flagship Harbor Advisors, Llc 603 8
2026-01-29 13F Sanctuary Advisors, LLC 16.603 233
2026-02-14 13F Rockefeller Capital Management L.P. 501 0,00 7 16,67
2026-02-10 13F Godfrey Financial Associates, Inc. 7 0
2026-01-30 13F Us Bancorp \de\ 22.405 0,00 314 13,82
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 92.413 1.295
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.615.878 6,23 22.638 21,10
2026-02-11 13F XML Financial, LLC 13.650 191
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.940 -69,86 37 -77,07
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-02 13F Chung Wu Investment Group, LLC 333 0,00 5 0,00
2026-02-12 13F Swiss National Bank 256.133 23,30 3.588 40,54
2026-02-17 13F California State Teachers Retirement System 126.182 15,40 1.768 31,57
2025-11-14 13F Wolverine Trading, Llc 10.068 -42,79 122 -43,19
2025-11-14 13F Wolverine Trading, Llc Call 57.400 147,41 693 146,26
2026-02-13 13F Stifel Financial Corp 33.590 77,18 471 102,59
2025-11-14 13F Wolverine Trading, Llc Put 31.000 -3,12 374 -3,36
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 33.053 463
2026-01-30 13F WoodTrust Financial Corp 19.000 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 682.758 9.565
2026-02-17 13F Susquehanna International Group, Llp Call 36.200 -88,72 507 -87,14
2026-02-11 13F Deutsche Bank Ag\ 119.317 7,84 1.672 22,96
2026-02-13 13F Smartleaf Asset Management LLC 113 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp 404.993 724,73 5.674 840,80
2026-02-12 13F Triumph Capital Management 2.368 0,00 33 13,79
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 45.900 -71,54 643 -67,56
2026-01-26 13F Cwm, Llc 14.257 125,62 0
2026-01-30 13F Pvg Asset Management Corp 26.402 370
2026-02-17 13F Aqr Capital Management Llc 265.247 86,02 3.716 112,10
2026-02-12 13F EntryPoint Capital, LLC 26.112 366
2025-10-21 13F Proffitt & Goodson Inc 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc 2.372 33
2026-02-17 13F Northern Trust Corp 1.330.523 4,47 18.641 19,09
2026-02-13 13F Peak6 Llc Put 31.600 443
2026-02-10 13F Quantbot Technologies LP 62.584 877
2026-02-11 13F Ameritas Investment Partners, Inc. 11.934 167
2026-02-13 13F Great West Life Assurance Co /can/ 14.063 -70,79 0
2026-02-12 13F Eight 31 Financial Llc 12.158 2,52 170 17,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.528 338,89 31 416,67
2026-02-12 13F Commonwealth Equity Services, Llc 115.815 33,76 1.623 162.100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.835 -11,24 73 -11,11
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 11.872 0,00 166 14,48
2026-01-08 13F True Wealth Design, LLC 1.067 8,88 15 16,67
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 7.118 206,02 100 253,57
2025-09-29 NP RSSL - Global X Russell 2000 ETF 53.986 5,80 672 6,68
2026-02-12 13F Xponance, Inc. 11.513 13,61 161 29,84
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.059 97,57 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 417.651 2,31 5.196 3,22
2026-02-13 13F FJ Capital Management LLC 63.085 884
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 20.279 26,74 252 27,92
2026-01-15 13F SILVER OAK SECURITIES, Inc 10.416 145
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.788 32,21 235 50,64
2026-02-13 13F Quarry LP 518 -73,98 7 -70,83
2026-01-14 13F TrueMark Investments, LLC 72.205 1.012
2026-02-12 13F Brinker Capital Investments, LLC 13.630 16,60 191 32,87
2026-02-09 13F Huntington National Bank 5.856 22,25 82 41,38
2026-01-30 13F Jennison Associates Llc 70.482 987
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 12.710 -48,53 158 -48,03
2026-02-13 13F Van Eck Associates Corp 1.303.182 16,04 18 38,46
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 16.504 231
2026-02-09 13F MTM Investment Management, LLC 666 0,00 9 12,50
2026-02-17 13F Ameriflex Group, Inc. 8.900 -56,16 125 -50,20
2026-02-06 13F Algebris (uk) Ltd 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 923 13
2026-01-07 13F Aventura Private Wealth, LLC 1.000 -53,14 14 -46,15
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136.479 26,62 1.698 27,69
2026-02-09 13F Integrity Alliance, Llc. 12.539 176
2026-02-17 13F Raymond James Financial Inc 190.139 -44,42 2.664 -36,66
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.168 35,66 15 40,00
2026-02-17 13F Brevan Howard Capital Management LP 189.269 258,97 2.652 309,74
2026-02-17 13F Engineers Gate Manager LP 151.377 290,82 2.121 345,38
2025-11-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 43.444 18,76 609 35,41
2026-02-17 13F SageView Advisory Group, LLC 630 9
2026-02-17 13F Jones Financial Companies Lllp 226 0,00 3 50,00
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-05 13F Aegis Wealth Management, Inc. 11.718 164
2026-02-10 13F State of Wyoming 25.417 356
2026-02-03 13F Navellier & Associates Inc 146.371 -0,92 2.051 12,95
2026-02-13 13F Rhumbline Advisers 165.414 -6,86 2.317 6,19
2026-01-02 13F Global Wealth Strategies & Associates 1.066 15
2026-02-17 13F Lighthouse Investment Partners, LLC 19.095 268
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 130.001 5,95 1.821 20,84
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.867 170
2026-02-11 13F Zions Bancorporation, National Association /ut/ 53 1
2026-02-11 13F Landing Point Financial Group, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.424 0,00 216 14,29
2026-02-17 13F Fmr Llc 1.175.593 1,46 16.470 15,66
2026-01-16 13F Ronald Blue Trust, Inc. 150 0,00 2 100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 29 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 54.619 18,02 1
2026-02-13 13F Virtus ETF Advisers LLC 21.593 117,02 303 147,54
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 56.795 59,75 796 82,34
2026-02-13 13F Resources Investment Advisors, LLC. 26.160 0,31 367 14,38
2026-01-28 13F Geneos Wealth Management Inc. 715 0,00 10 25,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 32.725 -43,32 458 -35,40
2026-01-16 13F Longboard Asset Management, LP 15.285 214
2026-02-02 13F CX Institutional 100 0
2026-02-13 13F Quattro Advisors LLC 9 0
2026-02-13 13F Gen-Wealth Partners Inc 481 7
2026-01-08 13F Firethorn Wealth Partners, Llc 15.483 2,25 217 16,13
2026-02-05 13F IMG Wealth Management, Inc. 2.188 31
2026-02-17 13F Scientech Research LLC 20.772 291
2026-02-10 13F Goldman Sachs Group Inc 895.477 139,40 12.546 172,90
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 270 -91,02 3 -93,75
2026-02-09 13F Quest Partners LLC 98.924 -17,49 1.386 -5,97
2026-02-12 13F MetLife Investment Management, LLC 1.195.409 -19,36 16.748 -8,08
2026-01-21 13F Country Trust Bank 100 0,00 1 0,00
2026-02-17 13F Two Sigma Investments, Lp 3.420.442 170,31 47.920 208,15
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-29 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 471.147 1,23 5.861 2,14
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 311 50,97 4 100,00
2026-02-11 13F Simplex Trading, Llc Put 130.200 66,50 1.824
2026-02-11 13F Simplex Trading, Llc 115.448 57,13 1.617
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 598.016 4,45 7.439 5,38
2026-02-17 13F Freestone Grove Partners LP 89.005 -1,49 1.247 12,25
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.654 -33,01 471 -23,66
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 55.224 46,65 687 47,84
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-06 13F CFO4Life Group, LLC 11.875 0,00 166 14,48
2026-02-17 13F Two Sigma Securities, Llc 30.641 -40,87 429 -32,55
2026-01-21 13F Cambridge Advisors Inc. 23.001 0,11 322 14,18
2026-02-12 13F Founders Financial Alliance, LLC 31.068 13,45 435 29,46
2026-02-17 13F Mercer Global Advisors Inc /adv 17.467 245
2026-02-03 13F Ethic Inc. 14.430 40,23 202 60,32
2026-02-17 13F Cetera Investment Advisers 60.118 26,16 842 43,93
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 23.323 38,92 290 40,10
2026-02-05 13F Amalgamated Bank 4.619 59,28 0
2026-02-10 13F Lido Advisors, LLC 53.742 0,79 670 0,90
2026-02-19 13F Invesco Ltd. 1.313.446 -14,37 18.401 -2,38
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.074.301 -4,68 15.051 8,66
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.920 -80,30 49 -85,05
2026-02-17 13F Gotham Asset Management, LLC 60.000 0,00 841 13,98
2026-02-04 13F Bailard, Inc. 35.500 -30,53 497 -20,86
2026-02-18 13F Vident Advisory, LLC 18.076 253
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 12.170 170
2026-02-17 13F Millennium Management Llc 2.050.349 -8,26 28.725 4,58
2026-02-13 13F Sei Investments Co 244.962 -6,81 3.432 6,22
2026-02-17 13F Optiver Holding B.V. 540 -41,68 8 -36,36
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 1.073.695 24,30 13.357 25,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.484 0,00 242 0,83
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 22.879 11,86 285 12,70
2026-02-05 13F Allworth Financial LP 48.348 -9,34 677 3,36
2025-11-12 13F IFG Advisory, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 105 1
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 9.622 0,00 120 0,85
2026-02-13 13F Centiva Capital, LP 33.998 71,55 476 95,88
2026-02-12 13F Jane Street Group, Llc 322.093 584,14 4.513 680,62
2026-02-17 13F Clayton Partners LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 105.200 113,82 1.474 143,87
2026-02-12 13F Jane Street Group, Llc Call 18.400 -75,53 258 -72,19
2026-02-06 13F HighTower Advisors, LLC 13.214 185
2026-02-13 13F First Trust Advisors Lp 217.988 117,36 3.054 147,89
2026-02-17 13F RMB Capital Management, LLC 47.759 0,91 669 15,15
2026-01-15 13F Allspring Global Investments Holdings, LLC 51.162 23,34 720 39,26
2026-02-17 13F Capital Fund Management S.a. 73.919 1.036
2026-02-13 13F Marshall Wace, Llp 285.394 3.998
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 51.617 32,79 642 34,03
2026-02-13 13F Mml Investors Services, Llc 13.994 196
2025-10-14 13F Fiduciary Advisors, Inc. 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 1.657.704 -3,60 23.224 9,89
2026-02-02 13F Danske Bank A/s 200 0,00 3 0,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 294.601 4.127
2026-02-12 13F SWAN Capital LLC 337 0,00 5 0,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 340.565 -68,72 4.771 -64,34
2026-01-28 13F Arizona State Retirement System 36.418 14,84 510 31,11
2026-02-13 13F Caitong International Asset Management Co., Ltd 1 -50,00 0
2026-01-13 13F CoreCap Advisors, LLC 53 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.003 28
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 188.818 2.645
2026-01-07 13F Massmutual Trust Co Fsb/adv 385 42,07 5 66,67
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