EGG - Energizer Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Energizer Holdings, Inc.
DE ˙ DB ˙ US29272W1099
18,20 € ↓ -0,80 (-4,21%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 414 total, 404 long only, 2 short only, 8 long/short - change of -27,99% MRQ
Del pris 18,20
Gennemsnitlig porteføljeallokering 0.0724 % - change of -36,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 70.665.891 - 103,21% (ex 13D/G) - change of -11,50MM shares -13,93% MRQ
Institutionel værdi (lang) $ 1.331.005 USD ($1000)
Institutionelt ejerskab og aktionærer

Energizer Holdings, Inc. (DE:EGG) har 414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,665,891 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Clarkston Capital Partners, LLC, Lsv Asset Management, Fuller & Thaler Asset Management, Inc., State Street Corp, Goldman Sachs Group Inc, Morgan Stanley, and Gamco Investors, Inc. Et Al .

Energizer Holdings, Inc. (DB:EGG) 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 February 26, 2026 is 18,20 / share. Previously, on February 28, 2025, the share price was 29,60 / share. This represents a decline of 38,51% over that period.

DE:EGG / Energizer 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
(%)
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 176 5,39 4 -25,00
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.887 0,00 155 -16,67
2026-02-11 13F Parallel Advisors, LLC 477 -57,33 9 -66,67
2026-02-13 13F Cornerstone Financial Management LLC 25 0
2026-02-17 13F Russell Investments Group, Ltd. 64.395 -60,06 1.281 -68,10
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 40.600 0,00 914 -16,68
2026-01-15 13F Nisa Investment Advisors, Llc 6.632 -53,75 132 -63,20
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 38.000 15,15 766 -22,39
2026-02-17 13F Advisor Group Holdings, Inc. 13.443 -0,78 267 -28,42
2026-02-17 13F SummitTX Capital, L.P. 33.465 666
2026-02-17 13F Armistice Capital, Llc 1.036.000 20.606
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 22.897 -87,32 455 -89,88
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 61.400 80,59 1.221 44,33
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.068 0,00 925 -16,76
2026-02-17 13F Citadel Advisors Llc Call 99.500 -45,89 1.979 -56,76
2026-02-03 13F SBI Securities Co., Ltd. 57 375,00 1
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 41.224 26,84 928 5,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.607 -8,85 254 -38,50
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 60 -14,29 1 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 138.595 -2,11 2.794 -34,04
2026-01-21 13F Sowell Financial Services LLC 21.063 19.585,05 419 8.260,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7.982 116,67 161 45,45
2026-02-17 13F Price T Rowe Associates Inc /md/ 64.905 0,09 1 0,00
2026-01-08 13F Versant Capital Management, Inc 204 -83,45 4 -86,67
2026-01-21 13F Clayton Financial Group LLC 200 0,00 4 -25,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.118 0,00 93 -17,12
2026-02-13 13F Verition Fund Management LLC 17.600 -82,84 350 -86,29
2026-02-17 13F CastleKnight Management LP 222.118 131,61 4.418 85,12
2025-11-14 13F Wolverine Trading, Llc Call 48.400 1.205
2026-02-03 13F International Assets Investment Management, Llc 15.173 -24,69 302 -29,51
2025-11-14 13F Wolverine Trading, Llc Put 13.400 -16,77 334 2,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.206 4,69 24 -29,41
2026-01-30 13F New York State Teachers Retirement System 100.725 -0,69 2 0,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.081 -1,11 182 -17,73
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 31.376 0,00 707 -16,75
2026-02-13 13F Charles Schwab Investment Management Inc 1.064.972 -0,37 21.182 -20,38
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 19.702 0,00 444 -16,73
2026-02-11 13F Cedar Mountain Advisors, LLC 40 1
2026-02-05 13F Gabelli Funds Llc 505.500 28,90 10.054 3,01
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.825 27,53 37 -14,29
2026-02-13 13F State Street Corp 2.490.608 0,53 49.538 -19,66
2026-02-17 13F Man Group plc 165.409 307,59 3.290 225,64
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 83.807 2.086
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 952 0,00 19 -32,14
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Monetary Management Group Inc 500 0,00 10 -25,00
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 237 75,56 5 33,33
2025-11-14 13F Kent Lake PR LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 582.089 33,41 11.578 -11,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 10.969 2,05 221 -31,15
2026-02-11 13F Illinois Municipal Retirement Fund 30.782 -7,33 612 -25,91
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.593 -0,86 133 -33,33
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.955 0,00 0
2026-02-17 13F Creative Planning 68.519 -38,87 1.363 -51,17
2026-02-03 13F CGC Financial Services, LLC 200 0,00 4 -25,00
2026-02-12 13F Ensign Peak Advisors, Inc 6.123 -64,24 122 -71,60
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 27.257 -2,87 542 -22,35
2026-02-10 13F Meramec Financial Planners, LLC 283 7
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 12.310 -2,07 277 -18,29
2026-02-10 13F Quantbot Technologies LP 7.543 -70,30 150 -76,27
2026-02-12 13F New York State Common Retirement Fund 22.405 -2,61 446 -22,20
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 734 -0,14 17 -15,79
2026-01-20 13F Signaturefd, Llc 1.885 27,62 37 2,78
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 609 -81,57 12 -85,37
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 207 0,00 4 -20,00
2026-01-21 13F Sound Income Strategies, LLC 124 3
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 60.085 -55,51 1.195 -64,46
2026-02-09 13F CBIZ Investment Advisory Services, LLC 52 1
2026-02-17 13F Amundi 19.376 -88,36 385 -90,42
2026-02-12 13F Steward Partners Investment Advisory, Llc 745 0,00 15 -22,22
2026-01-26 13F Cwm, Llc 7.115 -45,29 0
2026-02-06 13F Handelsbanken Fonder AB 19.888 0,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 21.330 -28,36 424 -42,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2026-01-30 13F Us Bancorp \de\ 29.628 -10,93 589 -28,78
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.410 -7,36 170 -37,64
2026-02-11 13F Krane Funds Advisors LLC 22.112 4,11 440 -15,90
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 293.145 61,01 5.831 30,08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 17.858 -31,20 360 -53,61
2026-02-06 13F EverSource Wealth Advisors, LLC 257 -75,85 5 -80,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.741 -4,50 196 -35,74
2026-01-29 13F UBS Group AG 286.860 -18,49 5.706 -34,87
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 46.953 -7,30 1 -100,00
2026-02-13 13F Medina Singh Partners, LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.687 0,00 106 -16,67
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 17.000 0,00 343 -32,68
2026-02-04 13F LRI Investments, LLC 594 0,00 12 -21,43
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 25.367 -30,62 554 -39,23
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 2.550 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 255.300 7,87 5.078 -13,80
2026-02-13 13F Sterling Capital Management LLC 1.084 -2,52 22 -22,22
2026-01-26 13F Merit Financial Group, LLC 11.193 223
2026-02-03 13F Detalus Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 622.198 -10,12 12.376 -28,18
2026-02-11 13F Group One Trading, L.p. Put 3.100 19,23 62 -4,69
2026-02-11 13F Group One Trading, L.p. 4.110 14,20 82 -8,99
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 26.210 -0,47 521 -20,46
2026-02-17 13F CWM Advisors, LLC 23.457 29,01 467 3,10
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 55.630 -38,15 1.106 -50,58
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 22.305 49,89 502 24,88
2026-01-23 13F State of Alaska, Department of Revenue 30.922 1,14 1
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.468 -3,23 506 -19,46
2026-02-13 13F Commerce Bank 167.619 -0,75 3.334 -20,70
2026-02-13 13F Rhumbline Advisers 178.057 -6,32 3.542 -25,14
2026-02-13 13F Ubs Asset Management Americas Inc 145.941 1,41 2.903 -18,98
2026-01-23 13F Farther Finance Advisors, LLC 158 243,48 3 200,00
2026-01-20 13F Pflug Koory, LLC 9.147 -4,74 182 -23,95
2026-02-05 13F Atria Investments Llc 10.755 -25,02 214 -40,34
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 70.454 -3,74 1.420 -35,13
2026-02-06 13F Global Retirement Partners, LLC 101 2,02 2 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.622 -28,30 9.246 -51,69
2026-02-06 13F Lsv Asset Management 3.553.474 3,40 71 -17,65
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.250 0,00 28 -15,15
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 204 0,00 4 -20,00
2026-02-13 13F Walleye Capital LLC Put 20.500 -60,50 408 -68,47
2026-02-13 13F Landscape Capital Management, L.l.c. 97.613 45,50 1.942 16,30
2026-02-13 13F Walleye Capital LLC Call 63.300 10,28 1.259 -11,83
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61.989 -2,85 1.396 -19,13
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.974 25,99 360 4,97
2026-01-22 13F Financial Consulate, Inc 15 0
2026-01-16 13F Bangor Savings Bank 509 0,00 10 -16,67
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 20 -98,31 0 -100,00
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 28.740 105,11 1
2026-02-13 13F Clarkston Capital Partners, LLC 4.227.520 9,66 84.085 -12,37
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9.343 -194,03 188 -137,75
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 74.473 14,58 1.677 -4,55
2026-02-05 13F Bessemer Group Inc 121 -1,63 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 558.998 -1,40 11.269 -33,57
2026-02-09 13F Legal & General Group Plc 161.433 -3,74 3.211 -23,10
2025-11-13 13F Glenmede Investment Management, LP 399.183 -5,65 9.936 16,48
2026-01-30 13F North Star Investment Management Corp. 107.300 -8,37 2.134 -26,77
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 7 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.081 0,00 320 -20,25
2026-01-28 13F Hoey Investments, Inc 169 -53,57 3 -66,67
2026-02-12 13F Jane Street Group, Llc Call 14.100 -66,51 280 -73,26
2026-02-12 13F MetLife Investment Management, LLC 35.941 -6,95 715 -25,70
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8.841 -15,32 178 -42,95
2026-01-22 13F Hager Investment Management Services, Llc 433 0,00 9 -20,00
2026-02-17 13F Millennium Management Llc 454.690 76,84 9.044 41,32
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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 21.983 0,00 495 -16,67
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.485 23,87 191 3,24
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.925 -22,37 764 -35,39
2026-02-17 13F VARCOV Co. 75.887 1.509
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 143.500 109,18 3.232 74,27
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street 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 507 -10,90 10 -41,18
2026-02-13 13F MAI Capital Management 1.246 -2,43 25 -22,58
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60.000 50,00 1.210 1,09
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Fmr Llc 5.311.912 7,95 105.654 -13,74
2026-02-06 13F HighTower Advisors, LLC 13.096 -12,68 260 -30,29
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 22.159 -69,07 441 -75,32
2025-09-29 NP VEGN - US Vegan Climate ETF 7.374 264,51 166 207,41
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-06 13F Investors Research Corp 26 0,00 1
2026-02-17 13F Ameriprise Financial Inc 174.125 5,35 3.465 -15,75
2026-02-10 13F Goldman Sachs Group Inc 2.348.768 15,97 46.717 -7,33
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 50,00 60 1,69
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 595 -1,16 12 -38,89
2026-02-13 13F Schroder Investment Management Group 131.981 -16,54 2.642 -32,86
2026-02-13 13F Wbi Investments, Inc. 19.690 -68,83 392 -75,13
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
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 14.113 2,42 318 -14,78
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 400 0,00 8 -22,22
2026-01-22 13F tru Independence LLC 38.865 -71,62 773 -77,32
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 87.200 -66,04 1.734 -72,87
2026-02-13 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 49.793 990
2026-02-06 13F Curat Global, LLC 1.510 -14,20 30 -31,82
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 168.230 -5,70 3.789 -21,46
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 113.577 0,00 2.290 -32,64
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 40.763 7,48 822 -27,60
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 28.521 -35,36 567 -48,36
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 110.010 1.277,36 2.477 1.052,09
2026-02-10 13F Moors & Cabot, Inc. 0 -100,00 0
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 7.704 -53,70 173 -63,96
2026-01-15 13F Highline Wealth Partners Llc 400 8
2026-01-12 13F Rialto Wealth Management, LLC 26 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 572 -11,59 11 -31,25
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-12 13F Oak Associates Ltd /oh/ 10.719 -5,30 213
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.244 45
2026-01-29 13F St. Johns Investment Management Company, LLC 200 0,00 4 -25,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street 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 138.221 -4,02 2.787 -35,33
2026-02-11 13F Franklin Resources Inc 21.288 -46,20 423 -57,01
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 7 -98,21 0 -100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21.423 26,73 432 -14,65
2026-02-11 13F Vestcor Inc 18.699 124,40 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13.000 18,18 262 -20,36
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.764 -61,66 62 -68,04
2026-02-17 13F Canada Pension Plan Investment Board 1.000 -52,38 20 -63,46
2026-02-09 13F Quest Partners LLC 6.864 0,38 137 -20,00
2026-02-17 13F Jump Financial, LLC 34.815 101,07 692 60,93
2026-02-05 13F Allworth Financial LP 1.651 15,21 33 -8,57
2026-02-11 13F Clifford Swan Investment Counsel Llc 203.006 0,00 4.038 -20,09
2026-02-11 13F LPL Financial LLC 12.022 -15,98 239 -32,87
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-30 13F Torren Management, LLC 78 2
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50.902 -1,36 1.026 -33,51
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 166.400 0,00 3.747 -16,71
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.551 -17,21 2.219 -31,04
2025-08-28 NP IWN - iShares Russell 2000 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 126.596 2.552
2026-02-17 13F NewSquare Capital LLC 164.909 -29,49 3.280 -43,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 355 0,00 7 -30,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 259.667 7,75 5.165 -13,90
2026-02-13 13F Mml Investors Services, Llc 12.926 0,45 257 -19,69
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-13 13F Eagle Bluffs Wealth Management LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 105 -26,06 2 -33,33
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 41.090 221,29 925 168,12
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.247 -79,26 25 -83,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.462 -17,73 0
2026-02-12 13F M&G Plc 341.838 8,53 6.837 -13,18
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 586 -20,38 13 -31,58
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3 -99,84 0 -100,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.526 18,40 1.048 -1,41
2025-08-28 NP IWM - iShares Russell 2000 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 1.654.409 -13,63 33.353 -41,81
2026-02-10 13F Intech Investment Management Llc 27.810 12,21 553 -10,23
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 121.377 -8,01 2.733 -23,38
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 130.237 3
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40.651 -7,82 915 -23,24
2026-02-06 13F Covestor Ltd 24 300,00 0
2026-02-13 13F Bridgefront Capital, LLC 106.575 479,75 2.120 363,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 -23,33 9 -47,06
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.946 -1,59 584 -17,98
2026-02-03 13F Garner Asset Management Corp 165 3
2026-01-16 13F Louisiana State Employees Retirement System 27.800 -0,36 553 -20,46
2026-01-29 13F Comerica Bank 52.699 -13,53 1.048 -30,87
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 10.184 2,29 229 -14,87
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.178 -8,04 342 -26,51
2026-02-02 13F Fifth Third Bancorp 311 -39,96 6 -50,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.441.943 -3,45 28.685 -22,85
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.298 -20,52 289 -35,43
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 668.262 -7,81 15.049 -23,22
2026-01-29 13F Traub Capital Management LLC 11.954 -2,73 238 -22,30
2026-02-13 13F Barclays Plc 103.225 5,87 2.053 -15,38
2026-02-17 13F Ancora Advisors, LLC 109.110 -16,00 2.170 -32,86
2026-01-07 13F Central Pacific Bank - Trust Division 2.000 0,00 40 -20,41
2026-02-11 13F Jpmorgan Chase & Co 124.336 8,48 2.473 -13,29
2025-09-26 NP USMIX - Extended Market Index Fund 7.744 -1,29 174 -17,92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 16 -20,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 10.975 0,00 0
2026-02-12 13F Federated Hermes, Inc. 42.230 -0,00 840 -20,17
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.194 -32,12 49 -43,68
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 35.500 0,00 716 -32,67
2026-01-23 13F Rsm Us Wealth Management Llc 20.352 -19,93 407 -35,60
2026-02-10 13F Nomura Asset Management Co Ltd 800 0,00 16 -21,05
2026-02-12 13F Quadrant Capital Group Llc 250 -90,00 5 -93,55
2026-02-17 13F Wellington Management Group Llp 903.293 69,45 17.966 35,41
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.381 10,91 99 -7,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 164.069 69,37 3.263 35,34
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 2.043.794 9,57 40.651 -12,44
2026-02-12 13F Voya Investment Management Llc 11.303 -6,74 225 -25,58
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 379 -66,13 0
2026-02-05 13F Center for Financial Planning, Inc. 1.542 0,00 31 -21,05
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 90.000 34,33 2.027 11,87
2026-02-10 13F Bank of New York Mellon Corp 1.038.617 12,86 20.658 -9,81
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-13 13F Wells Fargo & Company/mn 235.085 103,30 4.676 62,44
2026-01-05 13F GAMMA Investing LLC 1.016 -56,93 20 -65,52
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 50 0,00 1 -100,00
2026-01-23 13F Iridian Asset Management Llc/ct 95.539 1.900
2026-02-13 13F Walleye Trading LLC Put 11.700 36,05 233 8,41
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 50.278 0,00 1.132 -16,70
2026-02-13 13F Walleye Trading LLC Call 24.600 47,31 489 17,83
2026-02-17 13F Alliancebernstein L.p. 51.166 -55,95 1.018 -64,81
2026-02-17 13F Susquehanna International Group, Llp Call 48.100 -44,65 957 -55,78
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 91.811 232,68 1.826 166,18
2026-02-17 13F Susquehanna International Group, Llp Put 36.900 3,36 734 -17,45
2025-09-29 NP RIVSX - River Oak Discovery Fund 10.603 -39,77 239 -49,89
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 159.495 11,94 3.592 -6,78
2026-02-18 13F SkyView Investment Advisors, LLC 23.608 2,47 0
2026-02-17 13F State Of Wisconsin Investment Board 22.820 16,77 454 -6,79
2026-02-03 13F F/M Investments LLC 32.107 -0,03 639 -20,15
2026-02-13 13F National Bank Of Canada /fi/ 64.298 1.278
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 244 0,00 5 -33,33
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 32 6,67 1
2026-02-12 13F Dimensional Fund Advisors Lp 1.189.949 -2,85 23.669 -22,37
2026-01-28 13F Klp Kapitalforvaltning As 25.300 58,12 503 26,38
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 27.320 -78,10 543 -82,51
2026-02-11 13F Los Angeles Capital Management Llc 15.695 -10,06 364 -16,13
2026-02-13 13F Sei Investments Co 14.985 -86,00 298 -88,81
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 555 -2,97 11 -21,43
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9.800 0,00 221 -16,67
2025-10-02 13F Bank of New Hampshire 217 0,00 5 25,00
2026-02-05 13F Plancorp, LLC 31.762 -0,32 632 -20,43
2026-01-29 13F Vanguard Group Inc 8.361.213 -1,10 166.305 -20,96
2026-02-12 13F Nuveen, LLC 140.227 -4,61 2.789 -23,78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.446 -10,66 49 -39,51
2026-01-29 13F Sanctuary Advisors, LLC 20.630 162,23 410 74,47
2026-02-13 13F Parkside Financial Bank & Trust 15.674 174,79 312 120,57
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.423 55,69 29 3,70
2026-01-29 13F IMC-Chicago, LLC 11.870 236
2026-01-29 13F IMC-Chicago, LLC Put 24.900 495
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 204.800 -2,93 4.612 -19,16
2026-01-29 13F IMC-Chicago, LLC Call 14.400 -45,25 286 -56,27
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.098 -5,50 579 -24,54
2026-01-21 13F Yousif Capital Management, Llc 16.380 -12,94 325 -30,56
2026-02-09 13F Optimist Retirement Group LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 57.817 -7,57 1.150 -26,16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 727 0,00 15 -33,33
2026-01-15 13F Trust Co 12 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 21.093 -38,70 420 -51,05
2025-11-20 13F EMC Capital Management 4.665 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 360.793 7.176
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0,00 8 -36,36
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.088 101
2026-02-09 13F Atlantic Trust, LLC 267 -6,97 5 -28,57
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.537 -22,84 31 -38,78
2026-02-11 13F Simplex Trading, Llc Put 7.900 -52,69 157
2026-02-17 13F MAC Alpha Capital Management, LP 418.808 8.330
2026-02-11 13F Simplex Trading, Llc Call 6.300 6.200,00 125
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 375.738 -4,32 8.462 -20,31
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.588 -1,99 92 -34,29
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86.484 -3,52 1.948 -19,65
2025-11-14 13F AXA Investment Managers S.A. 129.394 3.221
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 13.148 262
2026-01-16 13F Ronald Blue Trust, Inc. 1.080 -55,13 21 -64,41
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.616 -3,36 4.891 -34,88
2026-02-11 13F Deutsche Bank Ag\ 62.628 2,76 1.246 -17,88
2026-02-12 13F Penserra Capital Management LLC 323 -95,67 0
2026-02-12 13F Swiss National Bank 121.125 -3,81 2.409 -23,13
2025-08-29 NP Gabelli Dividend & Income Trust 33.000 -5,71 665 -36,49
2026-02-10 13F Godfrey Financial Associates, Inc. 4 0
2026-02-17 13F Raymond James Financial Inc 174.006 -9,74 3.461 -27,89
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 1.473 -57,65 33 -67,00
2026-02-12 13F CIBC Private Wealth Group, LLC 29.724 45.629,23 591 59.000,00
2026-02-17 13F California State Teachers Retirement System 59.535 -0,47 1.184 -20,43
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 10.164 202
2026-02-02 13F Seizert Capital Partners, Llc 183.945 3,40 3.659 -17,37
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.042 -2,79 299 -22,34
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 212.815 -4,60 4.290 -35,72
2026-02-18 13F GWM Advisors LLC 40 0,00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 231 0,00 5 -33,33
2026-02-13 13F Stifel Financial Corp 13.917 -2,32 277 -22,03
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 6.269 65,41 141 38,24
2026-02-05 13F Thrivent Financial For Lutherans 41.750 -4,75 1 -100,00
2026-02-09 13F Smithfield Trust Co 125 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 25.036 -16,02 498 -33,02
2026-02-13 13F Great West Life Assurance Co /can/ 102.199 -13,89 2 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 90.000 56,52 1.814 5,47
2026-02-10 13F Private Wealth Asset Management, LLC 610 0,00 12 -20,00
2026-02-13 13F Cutler Capital Management, LLC 119.975 -5,46 2.386 -24,45
2026-02-17 13F Capital Fund Management S.a. 30.045 -73,69 598 -78,99
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 20.067 0,00 452 -16,79
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
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 37.389 0,00 842 -16,63
2026-02-13 13F Morgan Stanley 2.155.974 28,46 42.882 2,66
2026-02-13 13F Quarry LP 189 73,39 4 50,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.308 0,00 74 -16,85
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 9.393 -1,92 212 -18,22
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.787 -44,24 274 -55,45
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30.000 20,00 605 -19,25
2026-02-11 13F Group One Trading, L.p. Call 1.500 -95,56 26 -97,03
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20.460 0,00 407 -20,24
2026-02-12 13F Brown Brothers Harriman & Co 22.200 23,33 442 -1,56
2026-02-12 13F Rossby Financial, LCC 21 23,53 0
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49.848 1.123
2026-02-13 13F Mariner, LLC 464.950 67,11 9.248 33,53
2026-02-06 13F Leonteq Securities AG 3.000 60
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 230 -44,17 5 -60,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852 20,03 37 -19,57
2026-02-17 13F Two Sigma Investments, Lp 290.111 131,11 5.770 84,70
2025-11-06 13F Bryce Point Capital, LLC 22.470 -38,42 559 -23,95
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.903 0,00 88 -17,14
2025-10-17 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 37 105,56 1
2026-02-05 13F High Note Wealth, LLC 71 -50,69 1 -66,67
2026-02-05 13F Amalgamated Bank 17.714 0,25 0
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 46 -38,67 1 -100,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 220.262 13,58 4.440 -23,47
2026-02-17 13F SageView Advisory Group, LLC 6.180 -31,33 123 -45,54
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 36.382 -3,08 724 -22,59
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 195.820 0,00 4.410 -16,72
2026-02-09 13F Hantz Financial Services, Inc. 3.506 -33,54 0
2026-02-13 13F Resources Investment Advisors, LLC. 17.560 0,26 349 -19,77
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.098 314,34 25 242,86
2026-01-22 13F Evermay Wealth Management Llc 707 0,00 14 -17,65
2026-02-04 13F Swiss Life Asset Management Ltd 10.572 210
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.517 -25,70 4.741 -38,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 597 0,00 12 -29,41
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 30.194 0,98 680 -15,97
2026-02-17 13F Mork Capital Management, LLC 28.260 0,00 562 -20,06
2026-01-28 13F Atwood & Palmer Inc 3.592 -1,37 71 -21,11
2026-02-19 13F Invesco Ltd. 589.954 25,82 11.734 0,55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 276.567 2,23 5.576 -31,12
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.126 -6,61 5.678 -22,23
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 88.675 0,00 1.997 -16,73
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16.046 -0,71 323 -33,13
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Marex Group plc 11.251 224
2026-02-10 13F Envestnet Asset Management Inc 10.695 -28,45 213 -43,01
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 170.463 19,88 3.391 -4,21
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.552.829 -4,39 70.666 -23,60
2026-01-28 13F Arizona State Retirement System 17.220 -10,43 343 -28,45
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 30.913 696
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.077 148,15 41 105,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 38 1
2026-02-02 13F Principal Financial Group Inc 290.448 -1,25 5.777 -21,08
2026-02-13 13F American Century Companies Inc 148.989 -19,78 2.963 -35,91
2026-01-22 13F Sterneck Capital Management, LLC 17.307 0,00 344 -20,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 435 58,76 10 28,57
2026-02-10 13F Eurizon Capital SGR S.p.A. 17 0
2026-01-20 13F Harbor Capital Advisors, Inc. 18.344 11,46 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 45 -88,16 1 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 29.800 593
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.196 -92,38 162 -93,66
2026-01-26 13F Whittier Trust Co Of Nevada Inc 21 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.087 0,00 47 -17,86
2026-01-20 13F AdvisorNet Financial, Inc 3.500 199,15 70 137,93
2025-08-29 NP Gabelli Equity Trust Inc 86.000 27,41 1.734 -14,17
2026-02-13 13F Umb Bank N A/mo 1.630 -3,72 32 -23,81
2026-01-28 13F Salomon & Ludwin, LLC 371 -18,28 7 -36,36
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.723 3,14 1.773 -14,11
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.478 -76,18 29 -81,17
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.814 0,00 446 -16,64
2026-02-06 13F IFP Advisors, Inc 281 74,53 6 25,00
2026-02-13 13F Victory Capital Management Inc 316.928 -2,81 6.304 -22,34
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.838 -5,35 131 -21,08
2026-01-29 13F St Germain D J Co Inc 56 0,00 1 0,00
2026-02-12 13F BlackRock, Inc. 9.130.040 -1,52 181.596 -21,30
2026-02-17 13F Public Employees Retirement System Of Ohio 2.479 25,46 49 0,00
2026-02-13 13F Wilkerson Advisory Group LLC 146 3
2026-02-14 13F Rockefeller Capital Management L.P. 594 98,00 12 57,14
2026-02-03 13F Farmers & Merchants Investments Inc 29 0,00 1
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 73.348 -33,49 1.459 -46,89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 75.282 -11,97 1.518 -40,70
2025-08-29 NP STXK - Strive Small-Cap ETF 2.093 3,46 42 -30,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
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 252.049 26,72 5.676 5,54
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.883 -11,43 65 -27,27
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 182.952 0,00 4.120 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -30.005 -12,66 -676 -27,26
2026-02-04 13F Oregon Public Employees Retirement Fund 13.937 1,46 277 -18,77
2026-02-09 13F Hartland & Co., LLC 117 -79,22 2 -85,71
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.020 50,33 179 20,13
2026-02-13 13F Citigroup Inc 13.684 -43,08 272 -54,52
2026-02-06 13F ProShare Advisors LLC 12.160 -1,85 242 -21,75
2026-02-11 13F Janney Montgomery Scott LLC 23.714 58,41 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 7,02 7 -12,50
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 81.617 0,06 1.838 -16,64
2026-02-17 13F Bank Of America Corp /de/ 365.891 -30,61 7.278 -44,55
2026-02-17 13F Readystate Asset Management Lp 16.265 324
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 25.295 39,74 570 2,15
Other Listings
US:ENR 21,59 $
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