S49 - Supernus Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Supernus Pharmaceuticals, Inc.
DE ˙ DB ˙ US8684591089
46,60 € ↓ -1,20 (-2,51%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 421 total, 416 long only, 0 short only, 5 long/short - change of -34,53% MRQ
Del pris 46,60
Gennemsnitlig porteføljeallokering 0.1546 % - change of -15,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.737.592 - 102,01% (ex 13D/G) - change of -14,07MM shares -19,33% MRQ
Institutionel værdi (lang) $ 2.777.195 USD ($1000)
Institutionelt ejerskab og aktionærer

Supernus Pharmaceuticals, Inc. (DE:S49) har 421 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,737,592 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Armistice Capital, Llc, Dimensional Fund Advisors Lp, Millennium Management Llc, Delaware Management Holdings, Inc., Point72 Asset Management, L.P., State Street Corp, Renaissance Technologies Llc, and Geode Capital Management, Llc .

Supernus Pharmaceuticals, Inc. (DB:S49) 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 46,60 / share. Previously, on March 10, 2025, the share price was 29,40 / share. This represents an increase of 58,50% over that period.

DE:S49 / Supernus Pharmaceuticals, 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
(%)
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.916 201
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.134 7,48 215 16,22
2026-01-16 13F Standard Life Aberdeen plc 271.574 13.497
2026-02-17 13F Quantedge Capital Pte Ltd 89.600 -26,01 4.453 -23,05
2026-02-12 13F Brinker Capital Investments, LLC 11.655 -5,49 579 -1,70
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-28 13F Retirement Planning Co of New England, Inc. 16.532 -6,90 822 -3,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 45.304 -47,43 2.252 -45,34
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.053 0,34 1.245 4,36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 239 8,64 8 14,29
2026-02-13 13F Arrowstreet Capital, Limited Partnership 183.688 -18,87 9.129 -15,63
2026-02-17 13F Canada Pension Plan Investment Board 18.800 652,00 934 684,87
2026-01-07 13F Retirement Wealth Solutions LLC 46 64,29 2 100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.090 8,27 402 12,61
2026-02-17 13F Algert Global Llc 9.510 -66,43 0 -100,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 150 8
2026-01-22 13F Glass Jacobson Investment Advisors llc 1.000 0,00 50 4,26
2025-10-23 13F Tributary Capital Management, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 34.600 0,00 1.214 8,10
2026-02-05 13F Allworth Financial LP 94 5,62 5 0,00
2026-01-23 13F State of Alaska, Department of Revenue 42.650 36,87 2 100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 993 0,00 49 4,26
2026-02-12 13F Campbell & CO Investment Adviser LLC 6.151 306
2026-02-13 13F Vontobel Holding Ltd. 4.349 216
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 189.118 0,00 6.638 8,08
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 24.226 0,19 850 8,28
2026-02-17 13F Jain Global LLC 123.291 6.128
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 2.259 -13,94 79 -7,06
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 36.060 0,00 1.266 8,03
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 9.629 -5,35 338 2,12
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Atom Investors LP 4.516 224
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 598 16,34 21 25,00
2026-01-05 13F GAMMA Investing LLC 5.832 -1,69 290 2,12
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 80.651 -20,73 4.008 -17,56
2026-02-13 13F First Trust Advisors Lp 29.804 -57,94 1.481 -56,26
2026-01-26 13F/A Phocas Financial Corp. 81.320 4.042
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.769 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.628 -4,29 81 -1,23
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-13 13F Argentarii, LLC 7.500 0,00 373 3,91
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52.831 -1,50 1.854 6,49
2026-02-17 13F Quadrature Capital Ltd 5.385 268
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.340 23,32 293 33,33
2026-02-13 13F Commerce Bank 13.331 -5,79 663 -2,07
2026-02-17 13F Citadel Advisors Llc Put 25.900 1.287
2026-02-17 13F Citadel Advisors Llc 452.959 -68,03 22.512 -66,75
2026-02-10 13F Mutual Of America Capital Management Llc 193.572 -2,85 9.621 1,03
2026-01-23 13F Burney Co/ 7.971 -0,83 396 3,13
2025-11-14 13F AXA Investment Managers S.A. 12.957 619
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 4.259 2,18 149 10,37
2026-01-30 13F State of New Jersey Common Pension Fund D 19.139 951
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 39.971 1.987
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Commonwealth Equity Services, Llc 10.376 22,56 516
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 41.394 4,20 2.057 8,38
2026-02-17 13F Aqr Capital Management Llc 126.230 -7,47 6.274 -3,77
2026-02-09 13F Geode Capital Management, Llc 1.472.899 4,46 73.215 8,64
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 12.091 25,36 424 35,46
2026-01-12 13F CVA Family Office, LLC 16 0,00 1
2026-01-13 13F CoreCap Advisors, LLC 8.231 2.643,67 409 2.821,43
2026-02-10 13F Intech Investment Management Llc 61.531 72,34 3.058 79,25
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 234.503 -23,18 11.655 -20,12
2026-02-09 13F Key FInancial Inc 122 0,00 6 20,00
2026-02-09 13F Royce & Associates Lp 197.737 385,07 9.828 404,47
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 91.018 -4,58 4.524 -0,77
2026-02-17 13F Mercer Global Advisors Inc /adv 8.242 -10,88 410 -7,26
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-22 13F Kennebec Savings Bank 1.978 0,00 98 4,26
2026-02-11 13F Vestcor Inc 3.405 142,35 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.530 -48,01 76 -45,71
2025-10-24 13F Hemington Wealth Management 9 200,00 0
2026-02-11 13F Axiom International Investors Llc /de 106.185 1,48 5.277 5,54
2026-02-02 13F Strs Ohio 10.500 0,00 522 3,99
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.841 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 176 0,00 0
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 304.226 4,09 15.120 8,26
2025-11-10 13F MAI Capital Management 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80.446 -26,76 3.998 -23,83
2026-01-29 13F Sanctuary Advisors, LLC 6.795 338
2026-02-17 13F Bank Of America Corp /de/ 520.747 -38,22 25.881 -35,75
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 190.536 -11,57 6.688 -4,44
2026-02-10 13F Root Financial Partners, LLC 65 3,17 3 0,00
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 137.734 10,55 4.834 19,48
2026-02-02 13F Danske Bank A/s 100 0,00 5 0,00
2026-01-26 13F Campbell Newman Asset Management Inc 44.070 -3,69 2.190 0,18
2026-02-02 13F Principal Financial Group Inc 326.039 7,46 16.204 11,76
2026-01-09 13F SG Americas Securities, LLC 12.800 23,64 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.751 275
2026-02-13 13F Umb Bank N A/mo 476 2,81 24 4,55
2026-02-17 13F Amundi 20.959 107,43 1.042 113,32
2026-02-13 13F Neo Ivy Capital Management 292 32,73 15 40,00
2026-02-10 13F Goldman Sachs Group Inc Put 38.500 1.913
2026-02-10 13F Goldman Sachs Group Inc 660.310 -43,23 32.817 -40,96
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Catalio Capital Management, LP 257.465 -10,32 12.796 -6,73
2026-01-23 13F Avion Wealth 43 0,00 0
2026-01-28 13F Ruffer LLP 34.327 -38,02 1.709 -35,45
2026-02-17 13F Tudor Investment Corp Et Al 33.247 10,77 1.652 15,20
2026-02-12 13F Ankerstar Wealth, LLC 11 1
2026-02-17 13F Captrust Financial Advisors 18.603 1,02 925 5,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.241 211
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-01-30 13F Torren Management, LLC 986 49
2026-02-13 13F JustInvest LLC 6.600 0,52 328 4,79
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.892 9,81 2.453 18,67
2025-11-14 13F Aquatic Capital Management LLC 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 19.744 0,00 693 8,11
2026-02-17 13F Harvest Management Llc 11.000 10,00 547 14,47
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.740 0,00 517 8,16
2026-02-26 13F TD Capital Management LLC 4 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4.381 13,94 154 23,39
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.700 0,00 130 7,50
2026-02-06 13F Legato Capital Management LLC 14.623 -35,00 727 -32,47
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.393 -36,71 365 -31,71
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 15.382 12,29 540 21,40
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2025-11-07 13F Shell Asset Management Co 3.026 -60,24 0
2026-01-29 13F Comerica Bank 36.125 -1,52 1.795 2,40
2026-01-28 13F WPG Advisers, LLC 131 0,77 7 0,00
2026-02-10 13F Acadian Asset Management Llc 306.665 36,82 15 50,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 52.786 5,77 3 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.195 -0,60 705 3,37
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 16.250 1,25 570 9,40
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.842 0,00 100 7,61
2026-02-17 13F California State Teachers Retirement System 53.339 -0,13 2.651 3,84
2026-02-13 13F Sofinnova Investments, Inc. 553.095 46,68 27.489 52,55
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 0
2026-02-12 13F CIBC Private Wealth Group, LLC 13 1
2026-02-13 13F State Street Corp 2.219.228 1,45 110.296 5,50
2026-02-10 13F Jupiter Asset Management Ltd 4.833 0,00 240 4,35
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.135 4,56 1.093 12,93
2026-01-14 13F Jfs Wealth Advisors, Llc 12 33,33 1
2026-02-20 13F Sunbelt Securities, Inc. 304 0,00 15 7,14
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 40 33,33 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 13.625 3.017,85 1
2026-02-13 13F Battery Global Advisors, LLC 50 2
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-29 13F Polaris Capital Management, LLC 25.800 0,00 1.282 4,06
2026-02-13 13F Ashford Capital Management Inc 612.538 8,66 30.443 13,00
2026-02-17 13F SageView Advisory Group, LLC 736 37
2026-02-02 13F Qrg Capital Management, Inc. 9.430 -2,92 469 0,86
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 10.169 12,99 357 21,09
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 333.403 0,86 11.702 9,00
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 3.473 -44,52 122 -40,39
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.343 -8,09 613 -4,37
2026-02-17 13F Armistice Capital, Llc 2.764.000 -2,54 137.371 1,36
2026-02-17 13F Susquehanna International Group, Llp Call 7.200 -35,14 358 -32,64
2026-02-09 13F Westover Capital Advisors, LLC 31.939 1.587
2026-02-17 13F Susquehanna International Group, Llp 41.984 33,87 2.087 39,25
2026-02-17 13F Susquehanna International Group, Llp Put 24.300 1.208
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.780 0,00 1.221 8,06
2026-01-28 13F DekaBank Deutsche Girozentrale 22.200 0,00 1 -100,00
2026-02-12 13F Bank Of Montreal /can/ Call 8.200 408
2026-02-17 13F ADAR1 Capital Management, LLC 29.742 106,28 1.478 114,51
2026-02-17 13F Advisor Group Holdings, Inc. 361 -99,02 18 -98,98
2026-02-12 13F Bank Of Montreal /can/ 5.279 -1,47 262 2,34
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.240 -9,49 44 -2,27
2026-02-13 13F Smartleaf Asset Management LLC 1.147 0,88 57 5,56
2026-02-12 13F Quadrant Capital Group Llc 7.474 -0,31 371 3,63
2026-01-12 13F Abound Wealth Management 4 0,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 13.145 4,34 653 8,47
2026-02-12 13F Loomis Sayles & Co L P 1.448.842 12,67 72.007 17,17
2026-01-14 13F Waldron Private Wealth LLC 4.330 215
2026-02-06 13F Global Retirement Partners, LLC 1.404 532,43 70 590,00
2026-02-13 13F Rafferty Asset Management, LLC 5.065 8,23 252 12,56
2026-02-13 13F Squarepoint Ops LLC 92.447 37,39 4.595 42,89
2026-02-18 13F Krensavage Asset Management, LLC 313.499 -13,75 16 -11,76
2026-02-12 13F Nuveen, LLC 110.790 -61,27 5.506 -59,72
2026-01-30 13F Us Bancorp \de\ 1.777 -25,80 88 -22,81
2026-02-12 13F Jane Street Group, Llc Put 12.600 626
2026-02-12 13F Jane Street Group, Llc 36.482 -72,08 1.813 -70,96
2026-02-13 13F Journey Strategic Wealth Llc 4.451 -0,09 221 4,25
2026-02-13 13F Parkside Financial Bank & Trust 423 37,34 21 50,00
2026-02-12 13F Xponance, Inc. 5.866 -0,07 292 3,93
2026-02-17 13F Jones Financial Companies Lllp 1.379 6.466,67 69
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.264 2,01 1.694 10,29
2026-02-24 13F Villanova Investment Management Co LLC 48.054 -12,42 2.388 -8,92
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 487 17
2026-02-17 13F Elmind Capital, LP 20.000 994
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 208 0,00 7 16,67
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 54.092 0,06 2.688 4,07
2026-02-17 13F Northern Trust Corp 670.413 -4,71 33.320 -0,90
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 26.961 -7,97 946 -0,53
2026-01-15 13F Fortitude Family Office, LLC 2 -33,33 0
2026-02-17 13F Quantinno Capital Management LP 24.391 16,89 1.212 21,56
2026-02-13 13F American Century Companies Inc 165.222 -67,56 8.212 -66,27
2026-01-21 13F Yousif Capital Management, Llc 15.750 -10,36 785 -6,56
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 6.300 313
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.140 852
2026-02-11 13F Group One Trading, L.p. 331 -88,14 16 -87,97
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.712.341 -9,65 134.804 -6,03
2026-02-12 13F Great Lakes Advisors, Llc 52.614 -26,14 2.615 -23,21
2026-02-09 13F Legal & General Group Plc 145.239 -4,30 7.218 -0,47
2026-02-17 13F Public Employees Retirement System Of Ohio 16.925 -0,25 841 3,83
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 4.004 -1,91 141 6,06
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 101.030 0,01 5.021 4,02
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 2.264.800 28,57 112.561 33,71
2026-02-17 13F Two Sigma Investments, Lp 120.666 -53,23 5.997 -51,35
2026-02-13 13F Neuberger Berman Group LLC 5.708 -1,30 284 2,54
2026-02-17 13F Man Group plc 31.097 -67,29 1.546 -65,99
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 183 7,02 6 20,00
2026-02-05 13F Stephens Investment Management Group LLC 1.406.522 4,54 69.904 8,72
2026-01-12 13F Rialto Wealth Management, LLC 4 300,00 0
2026-01-29 13F Pictet Asset Management Holding SA 483.399 -5,02 24.760 2,20
2026-02-13 13F Victory Capital Management Inc 526.220 -6,00 26.153 -2,25
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 854.114 -14,22 29.979 -7,30
2026-02-09 13F Hantz Financial Services, Inc. 1.083 73,28 0
2026-02-11 13F GW&K Investment Management, LLC 1.080.716 54
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 48 -2,04 2 0,00
2026-02-12 13F NDVR, Inc. 4.873 12,70 242 17,48
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 63.392 -1,40 2.225 6,56
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.410 23,97 85 33,33
2026-01-29 13F Vanguard Group Inc 6.048.496 0,06 300.610 4,06
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 6,25 20 11,76
2026-02-19 13F CI Private Wealth, LLC 4.767 237
2026-02-17 13F D. E. Shaw & Co., Inc. 707.982 -27,73 35.187 -24,84
2026-02-17 13F Creative Planning 20.253 -2,63 1.007 1,21
2026-02-03 13F SBI Securities Co., Ltd. 4 100,00 0
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 526 0,00 18 5,88
2026-02-12 13F Swiss National Bank 110.600 1,94 5.497 6,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 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 10.044 2,30 353 10,69
2026-02-24 13F Bell Investment Advisors, Inc 75 0,00 4 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 142.182 -8,61 7.066 -4,95
2026-02-13 13F Wells Fargo & Company/mn 61.072 46,22 3.035 52,13
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 80 0,00 4 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.637 230
2026-02-02 13F Fifth Third Bancorp 352 0,86 17 6,25
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2025-11-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43.900 0,00 1.541 8,07
2026-02-12 13F Raiffeisen Bank International AG Call 671 0,00 28 -12,50
2026-02-17 13F Freestone Grove Partners LP 196.318 9.757
2026-02-13 13F Prudential Financial Inc 73.245 -31,93 3.640 -29,21
2026-02-17 13F Odyssean, LLC 14.738 732
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 38.228 19,88 1.342 29,57
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 157.765 0,00 5.538 0,00
2026-02-11 13F SmartHarvest Portfolios, LLC 4.922 245
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 542.234 6,77 19.032 15,38
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.066 59,25 1.047 65,51
2026-01-23 13F Farther Finance Advisors, LLC 320 196,30 16 200,00
2026-02-17 13F Qube Research & Technologies Ltd 311.838 151,23 15.498 161,31
2026-02-11 13F Picton Mahoney Asset Management 36 0,00 2
2026-02-06 13F Pnc Financial Services Group, Inc. 14.227 -8,56 707 -4,85
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 418 21
2026-02-03 13F Bokf, Na 15.078 -0,49 749 3,45
2026-02-04 13F Virginia Retirement Systems Et Al 18.336 -35,06 911 -32,47
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 7.505 -60,94 424 -53,81
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 259.872 -13,98 9.122 -7,04
2026-02-04 13F Swiss Life Asset Management Ltd 6.077 302
2026-02-13 13F Advisory Research Inc 19.975 4,83 993 9,01
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.686 19,73 235 29,28
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 25 1
2026-02-11 13F Illinois Municipal Retirement Fund 29.924 4,79 1.487 9,02
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.736 -1,54 798 6,54
2026-02-05 13F Amalgamated Bank 16.558 3,29 1
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 2 0,00
2026-02-13 13F Barclays Plc 109.457 -52,65 5.440 -50,76
2026-01-27 13F Gf Fund Management Co. Ltd. 1.126 -6,63 56 -3,51
2025-11-14 13F Binnacle Investments Inc 11 1
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.064 -17,93 550 -14,75
2026-01-29 13F James Investment Research Inc 20.975 0,00 1.042 3,99
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 101.346 -23,12 3.557 -16,91
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.048 -11,21 1
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.829 -84,04 240 -81,44
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 209.614 0,00 7.357 8,06
2026-02-17 13F Wellington Management Group Llp 23.347 -1,84 1.160 2,11
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 576.171 21,42 20.224 31,22
2026-02-14 13F Rockefeller Capital Management L.P. 846 354,84 42 425,00
2026-01-26 13F Cwm, Llc 3.216 -12,04 0
2026-02-17 13F Russell Investments Group, Ltd. 88.070 40,92 4.377 46,68
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.721 -25,68 96 -19,49
2026-01-23 13F Rsm Us Wealth Management Llc 11.457 572
2026-02-06 13F EverSource Wealth Advisors, LLC 4.852 242,41 241 259,70
2026-02-05 13F Atria Investments Llc 8.158 5,55 405 9,76
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.368 -5,86 575 1,77
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 24.394 0,52 1 0,00
2026-02-17 13F Raymond James Financial Inc 88.958 4.421
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 32.557 0,00 1.143 8,04
2026-01-21 13F Capital Advisors, Ltd. LLC 173 0,00 0
2025-11-07 13F First National Bank Of Omaha 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 703.625 -3,94 34.970 -0,10
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 26.300 1,94 1.307 6,09
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.153 3,24 1.058 11,60
2026-02-06 13F ProShare Advisors LLC 13.064 7,10 649 11,51
2026-02-17 13F Royal Bank Of Canada 6.987 5,35 346 9,49
2026-01-22 13F Financial Consulate, Inc 13 0,00 1
2026-02-06 13F Lsv Asset Management 6.100 0,00 0
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 1.920 6,14 67 15,52
2026-02-11 13F Deutsche Bank Ag\ 113.319 0,86 5.632 4,88
2026-02-06 13F IFP Advisors, Inc 107 0,00 5 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 45.000 -78,25 2.236 -77,38
2026-01-12 13F Contravisory Investment Management, Inc. 5.981 -3,58 297 0,34
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.741 284
2026-02-17 13F Millennium Management Llc 2.640.066 662,38 131.211 692,86
2026-02-17 13F Fmr Llc 124.331 23,79 6.179 28,76
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 86.688 -24,56 3.043 -18,49
2026-02-10 13F Envestnet Asset Management Inc 25.307 -6,31 1.258 -2,56
2026-02-13 13F Bridge City Capital, LLC 63.801 -12,38 3.171 -8,88
2026-02-17 13F Summit Global Investments 4.180 -0,69 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2026-02-17 13F Delaware Management Holdings, Inc. 2.307.639 114.690
2026-02-06 13F PSP Research LLC 10.758 535
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35.115 -4,33 1.233 3,36
2026-02-09 13F Quest Partners LLC 24.870 -3,74 1.236 0,16
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 126.217 222,20 6.273 235,04
2026-02-03 13F Legacy Wealth Managment, LLC/ID 43 437,50 2
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.643 1,81 374 10,03
2026-02-13 13F Morgan Stanley 1.079.471 42,92 53.650 48,63
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 11.670 2,67 580 6,63
2026-02-13 13F Headlands Technologies LLC 22.473 387,27 1.117 407,27
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.508 -12,74 299 2,76
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.326 0,00 117 7,41
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.737 11,62 166 21,17
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 243 -33,06 9 -27,27
2026-02-06 13F HighTower Advisors, LLC 8.995 30,31 447 35,87
2026-02-06 13F Gsa Capital Partners Llp 8.302 0
2026-01-30 13F New York State Teachers Retirement System 79.954 -6,35 4 -25,00
2026-02-13 13F Rice Hall James & Associates, Llc 467.886 -1,72 23.254 2,21
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.600 -6,03 618 1,48
2025-09-26 NP USMIX - Extended Market Index Fund 6.279 -1,78 220 6,28
2026-02-13 13F Verition Fund Management LLC 12.501 169,48 621 181,00
2026-02-05 13F Thrivent Financial For Lutherans 39.400 -3,89 2 0,00
2026-01-28 13F Salomon & Ludwin, LLC 498 23,57 25 26,32
2026-02-18 13F State of Tennessee, Treasury Department 15.490 -28,36 746 -27,88
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 0 -100,00 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 16.651 1,39 584 9,57
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 269.956 -22,39 9.475 -16,14
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 182.349 0,00 6.400 0,00
2026-01-28 13F Mystic Asset Management, Inc. 25.700 0,00 1.277 3,99
2026-02-13 13F Schroder Investment Management Group 189.942 9.476
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 15.452 0,00 542 8,18
2026-02-12 13F Ensign Peak Advisors, Inc 5.190 -65,49 258 -64,21
2026-02-13 13F Edgestream Partners, L.P. 100.018 4.971
2026-02-10 13F Castlekeep Investment Advisors Llc 50.130 0,00 2.491 4,01
2026-02-10 13F Bank of New York Mellon Corp 370.788 -1,54 18.428 2,39
2026-02-13 13F Caxton Associates Llp 113.093 383,65 5.621 403,13
2026-02-17 13F Janus Henderson Group Plc 23.254 -67,58 1.155 -66,30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.221 0,00 253 8,12
2026-01-23 13F Optima Capital Llc 12 1
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 5.477 -32,90 192 -27,55
2026-02-13 13F Great West Life Assurance Co /can/ 48.160 -21,10 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 59.632 -7,75 2.964 -4,08
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 75 -25,74 3 -33,33
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 152.553 -15,13 5.355 -8,29
2026-01-20 13F Signaturefd, Llc 673 20,39 33 26,92
2026-02-17 13F Bridgeway Capital Management Inc 58.000 -38,03 2.883 -35,57
2026-02-13 13F Martingale Asset Management L P 58.268 -2,81 2.896 1,05
2025-11-06 13F Bryce Point Capital, LLC 5.619 269
2026-02-05 13F Bessemer Group Inc 574 136,21 0
2026-01-28 13F Financial Perspectives, Inc 52 0,00 3 0,00
2026-02-12 13F MetLife Investment Management, LLC 303.716 842,40 15.095 880,13
2026-02-17 13F Glenmede Trust Co Na 239.183 1.392,56 11.887 2.168,51
2026-02-10 13F Exit Wealth Advisors, LLC. 8.651 430
2026-02-17 13F PDT Partners, LLC 76.673 -13,14 3.811 -9,67
2026-02-10 13F State of Wyoming 6.641 366,69 330 385,29
2026-01-08 13F True Wealth Design, LLC 9 0,00 0
2025-10-10 13F Kathleen S. Wright Associates Inc. 475 0,00 23 57,14
2026-02-18 13F Mackenzie Financial Corp 4.480 223
2026-02-03 13F Everence Capital Management Inc 5.090 0,00 0
2026-01-23 13F Aspect Partners, LLC 52 0,00 3 0,00
2026-02-12 13F Hrt Financial Lp 29.510 -67,88 1 -75,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 8.033 21,47 282 31,31
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 8.735.868 0,43 434.173 4,44
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 202 0,00 10 0,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 190.998 0,00 6.704 8,08
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.507 0,00 2.615 8,10
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2026-01-14 13F Exchange Traded Concepts, Llc 17.052 -2,84 847 1,07
2026-02-06 13F Larson Financial Group LLC 150 7
2026-02-13 13F Citigroup Inc 31.216 -51,76 1.551 -49,84
2026-01-28 13F Arizona State Retirement System 15.729 -4,94 782 -1,14
2026-01-27 13F Meritage Portfolio Management 37.882 -7,65 1.883 -3,98
2026-02-17 13F Zacks Investment Management 36.349 1.807
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 196 7
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 96 317,39 5 300,00
2026-02-10 13F Rothschild Investment Llc 80 0,00 4 0,00
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 9.289 4,76 462 8,98
2026-02-10 13F Norges Bank 120.396 5.984
2026-02-02 13F Horizon Investments, LLC 13.277 -42,78 660 -40,52
2026-01-21 13F Franklin Street Advisors Inc /nc 20.000 0,00 994 4,08
2026-02-09 13F Jackson Creek Investment Advisors LLC 9.065 0
2026-02-12 13F Renaissance Technologies Llc 1.732.522 -0,47 86.106 3,51
2026-02-17 13F Ameriprise Financial Inc 181.027 -1,25 8.997 2,71
2026-02-17 13F Mirabella Financial Services Llp 4.862 242
2026-02-11 13F Jpmorgan Chase & Co 251.756 46,98 12.512 52,86
2026-01-27 13F First Horizon Corp 1.475 200,41 73 217,39
2026-01-28 13F Klp Kapitalforvaltning As 12.000 -65,32 596 -63,94
2026-02-11 13F Ameritas Investment Partners, Inc. 4.507 224
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.298 -6,73 711 -3,01
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 7.450 0,00 261 8,30
2026-02-13 13F Bruce & Co., Inc. 82.105 0,00 4.081 4,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136.551 -0,19 4.793 7,86
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 48.536 3,29 1.704 11,60
2026-02-13 13F Sei Investments Co 154.611 0,75 7.685 4,79
2026-01-23 13F TFC Financial Management 51 5.000,00 3
2026-02-17 13F Brevan Howard Capital Management LP 113.194 888,85 5.626 928,34
2026-02-17 13F Maryland State Retirement & Pension System 8.351 3,60 415 7,79
2026-02-06 13F Covestor Ltd 2.683 16,20 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-01-29 13F UBS Group AG 43.047 -92,03 2.139 -91,71
2026-01-28 13F Teacher Retirement System Of Texas 130.927 16,24 6.507 20,90
2026-02-12 13F Voya Investment Management Llc 33.314 -30,03 1.656 -27,25
2026-02-09 13F Huntington National Bank 754 17,81 37 23,33
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 4.874 242
2026-02-10 13F Quantbot Technologies LP 4.062 21,29 202 25,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 77.630 -81,33 3.858 -80,58
2026-02-12 13F Federated Hermes, Inc. 3.472 36,37 173 42,15
2026-02-17 13F State Of Wisconsin Investment Board 64.637 85,54 3.212 93,03
2026-02-13 13F Segall Bryant & Hamill, Llc 23.233 35,52 1.155 40,90
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.594 5,55 933 14,06
2026-02-05 13F Gabelli Funds Llc 23.000 30,76 1.143 36,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.083 153
2026-02-06 13F Handelsbanken Fonder AB 19.016 0,00 1
2026-02-17 13F Signature Equity Partners, LLC 120 6
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 20 0,00 1
2026-02-12 13F New York State Common Retirement Fund 44.472 33,48 2.210 38,82
2026-02-13 13F S&t Bank/pa 75.124 -15,51 3.734 -12,14
2026-02-13 13F Fiduciary Trust Co 14.714 4,70 731 8,94
2026-02-10 13F AdvisorShares Investments LLC 28.394 82,89 1.411 90,42
2026-01-07 13F Massmutual Trust Co Fsb/adv 332 12,16 16 14,29
2026-02-13 13F Sterling Capital Management LLC 2.888 -81,25 144 -80,57
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 26.488 0,00 930 8,02
2026-01-26 13F KBC Group NV 1.774 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 300 15
2026-02-12 13F denkapparat Operations GmbH 6.202 0,00 308 4,05
2026-02-17 13F Diadema Partners Lp 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 50.380 -19,72 2.504 -16,54
2026-02-13 13F SRS Capital Advisors, Inc. 457 -88,39 23 -88,30
2026-02-17 13F Caption Management, LLC Call 57.700 2.868
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 79.407 30,81 2.787 41,40
2026-02-13 13F Walleye Capital LLC 28.697 1.426
2026-02-13 13F Rhumbline Advisers 164.350 -3,21 8.168 0,67
2026-02-17 13F Cetera Investment Advisers 5.135 255
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2026-02-02 13F VELA Investment Management, LLC 49.910 24,00 2.481 28,97
2026-02-11 13F LPL Financial LLC 17.491 142,53 869 152,62
2026-02-13 13F Rubric Capital Management LP 0 -100,00 0 -100,00
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 446.671 0,00 15.678 8,07
2026-01-14 13F Wedge Capital Management L L P/nc 78.095 12,24 3.881 16,72
2026-02-19 13F Invesco Ltd. 395.761 9,37 19.669 13,74
2026-02-12 13F Brown Brothers Harriman & Co 171 -65,38 8 -65,22
2026-02-09 13F MQS Management LLC 0 -100,00 0
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 23.103 811
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.605 -9,57 969 -2,32
Other Listings
US:SUPN 53,87 $
GB:0LB2 53,36 $
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