VS51 - Visteon Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Visteon Corporation
DE ˙ DB ˙ US92839U2069
79,00 € ↓ -1,50 (-1,86%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 443 total, 440 long only, 1 short only, 2 long/short - change of -40,62% MRQ
Del pris 79,00
Gennemsnitlig porteføljeallokering 0.0975 % - change of -45,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.225.925 - 116,43% (ex 13D/G) - change of -7,18MM shares -18,70% MRQ
Institutionel værdi (lang) $ 2.853.792 USD ($1000)
Institutionelt ejerskab og aktionærer

Visteon Corporation (DE:VS51) har 443 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,225,925 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Victory Capital Management Inc, Invesco Ltd., Dimensional Fund Advisors Lp, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, and UBS Group AG .

Visteon Corporation (DB:VS51) 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 5, 2026 is 79,00 / share. Previously, on March 10, 2025, the share price was 80,00 / share. This represents a decline of 1,25% over that period.

DE:VS51 / Visteon Corporation 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
(%)
2026-02-13 13F JustInvest LLC 6.748 -6,95 642 -26,24
2026-01-30 13F Torren Management, LLC 10 1
2026-02-12 13F Renaissance Technologies Llc 215.700 54,51 20.513 22,60
2026-02-02 13F Strs Ohio 9.900 8,79 941 -13,67
2026-02-09 13F MQS Management LLC 3.603 343
2026-02-13 13F Rhumbline Advisers 83.456 -8,55 7.937 -27,45
2026-02-17 13F Amundi 5.298 -13,78 504 -32,66
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30.339 -4,31 2.939 -22,66
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 2.217 -1,07 211 -21,64
2026-01-23 13F Avion Wealth 34 -22,73 0
2026-02-17 13F Royal Bank Of Canada 22.344 -20,24 2.125 -36,72
2026-02-09 13F Royce & Associates Lp 295.611 11,67 28.113 -11,40
2026-02-17 13F Oxford Asset Management Llp 3.174 302
2026-02-02 13F Truist Financial Corp 5.707 -3,71 543 -23,66
2026-02-17 13F Trexquant Investment LP 43.820 51,88 4.167 20,50
2025-11-14 13F Capstone Investment Advisors, 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 131.585 0,00 14.626 40,36
2026-02-10 13F Easterly Investment Partners Llc 30.875 9,66 2.936 -12,98
2026-02-05 13F High Note Wealth, LLC 44 7,32 4 0,00
2026-02-17 13F Cetera Investment Advisers 2.181 -68,26 207 -74,85
2026-02-12 13F Granite Investment Partners, LLC 28.851 -64,61 2.744 -71,93
2026-02-17 13F Weiss Asset Management LP 7.062 672
2026-02-11 13F Clearbridge Investments, LLC 82.293 -8,07 7.826 -27,06
2025-11-14 13F ExodusPoint Capital Management, LP 4.458 534
2026-02-02 13F Principal Financial Group Inc 374.165 -11,42 35.583 -29,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.564 -0,05 784 -12,42
2026-02-05 13F Thrivent Financial For Lutherans 15.355 12,62 1 0,00
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 3.195 0,00 355 40,32
2026-02-11 13F Brandywine Global Investment Management, LLC 104.505 -3,24 9.938 -23,22
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 3.146 -1,78 299 -21,93
2026-02-12 13F Elo Mutual Pension Insurance Co 15.227 43,98 1.448 14,29
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-11 13F Picton Mahoney Asset Management 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 6.787 -18,06 754 15,11
2026-02-12 13F Ensign Peak Advisors, Inc 2.598 -68,88 247 -75,30
2026-02-17 13F Two Sigma Advisers, Lp 5.800 552
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 1 0,00
2026-02-13 13F Solstein Capital, LLC 6 1
2026-02-02 13F Danske Bank A/s 600 -91,46 57 -93,23
2026-02-05 13F Center for Financial Planning, Inc. 1 0,00 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 5.908 10,62 657 55,45
2026-01-08 13F True Wealth Design, LLC 163 9,40 16 -11,76
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 20,00 1
2026-02-09 13F Systematic Financial Management Lp 284.558 0,20 27.062 -20,50
2026-02-17 13F Albar Capital Partners LLP 19.586 3,72 1.863 -17,72
2026-02-17 13F Janus Henderson Group Plc 11.387 0,00 1.082 -20,73
2026-02-12 13F MetLife Investment Management, LLC 28.025 -4,83 2.665 -24,48
2026-02-17 13F Lazard Asset Management Llc 3.219 306
2026-01-23 13F Farther Finance Advisors, LLC 288 144,07 27 92,86
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 142.869 7,03 15.880 50,23
2026-02-05 13F Bessemer Group Inc 101 0,00 0
2026-02-13 13F Boston Partners 264.698 25.342
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 453 -63,90 50 -49,49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.194 0,00 3.134 40,37
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125 -18,60 125 14,68
2026-02-17 13F Millennium Management Llc 216.966 72,50 20.633 36,87
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.441 0,00 327 -20,63
2026-02-13 13F Great West Life Assurance Co /can/ 15.345 -53,05 1 -66,67
2026-02-10 13F Rothschild Investment Llc 42 -71,03 4 -82,35
2025-10-24 13F Hemington Wealth Management 29 26,09 0
2026-01-08 13F Nordea Investment Management Ab 118.683 -12,10 11.238 -30,69
2026-01-13 13F Value Holdings Management Co. Llc 42.500 34,92 4 33,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 78.326 0,00 8.706 0,00
2026-02-03 13F Ethic Inc. 4.816 -4,01 458 -23,79
2026-02-13 13F Bridgewater Associates, LP 34.305 -23,80 3.262 -39,55
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 9.720 -16,47 883 -36,66
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.597 -1,29 511 38,59
2026-02-13 13F Sterling Capital Management LLC 6.943 5,79 660 -16,03
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 25.450 -57,80 2.829 -40,77
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.867 -3,11 541 36,02
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 10.184 272,63 1.132 423,61
2026-02-06 13F Covestor Ltd 850 -3,19 0
2026-02-13 13F Quarry LP 137 25,69 13 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 721 69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 429 41
2026-01-16 13F Louisiana State Employees Retirement System 7.600 0,00 723 -20,66
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.599 -0,09 723 -20,75
2026-02-12 13F New York State Common Retirement Fund 14.190 -36,10 1.349 -49,30
2026-02-13 13F Schroder Investment Management Group 27.770 -50,21 2.672 -60,39
2026-02-17 13F Price T Rowe Associates Inc /md/ 425.688 23,60 40 -2,44
2025-11-12 13F/A Norges Bank 326.844 0,00 31.129 -10,74
2026-02-10 13F New Mexico Educational Retirement Board 5.800 0,00 1
2026-02-17 13F Fmr Llc 11.426 -2,83 1.087 -22,92
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.726 3.410,10 1.970 4.277,78
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F State of Wyoming 2.603 105,61 248 63,58
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 5.976 239,35 1
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.000 0,00 222 40,51
2026-01-30 13F/A M&t Bank Corp 2.876 -6,01 273 -25,41
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.081 -15,08 1.565 19,19
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 4.261 10,82 474 55,59
2026-02-09 13F Emerald Mutual Fund Advisers Trust 61.970 0,00 5.893 -20,65
2026-02-06 13F Global Retirement Partners, LLC 94 108,89 9 60,00
2026-01-28 13F Arizona State Retirement System 7.610 -5,43 724 -25,00
2026-01-30 13F New York State Teachers Retirement System 20.517 -0,81 2 -50,00
2026-02-13 13F Barclays Plc 59.637 -26,62 5.671 -41,78
2026-02-17 13F Bridgeway Capital Management Inc 157.087 4,74 14.939 -16,90
2026-02-19 13F Invesco Ltd. 1.253.628 8,40 119.220 -14,00
2026-02-03 13F Sequoia Financial Advisors, LLC 3.327 23,73 316 -1,86
2026-02-17 13F Qube Research & Technologies Ltd 220.850 254,40 21.003 181,19
2026-02-06 13F Lsv Asset Management 176.700 14,37 17 -11,11
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.700 28,04 1.523 79,69
2026-02-13 13F Edgestream Partners, L.P. 3.609 -91,60 343 -93,34
2026-02-17 13F State Of Wisconsin Investment Board 10.789 -63,76 1.026 -71,24
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
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 276.455 -0,33 30.728 39,89
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0 -100,00
2026-01-30 13F Cardinal Capital Management 20.263 1,31 1.927 -19,61
2026-01-28 13F Teacher Retirement System Of Texas 14.654 -6,30 1.394 -25,67
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 868 -36,32 96 -10,28
2026-01-28 13F Klp Kapitalforvaltning As 5.900 0,00 561 -20,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.528 15,67 614 62,43
2026-02-17 13F Merewether Investment Management, LP 5.200 -92,64 495 -94,17
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 1
2026-02-17 13F Raymond James Financial Inc 35.906 -41,28 3.415 -53,41
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 784 -25,19 87 6,10
2026-02-06 13F Pnc Financial Services Group, Inc. 3.841 -5,18 365 -24,74
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 505 -56,39 56 -38,46
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 6 -81,82 1 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 65 -5,80 6 -25,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.047 0,00 450 40,31
2026-02-17 13F Brevan Howard Capital Management LP 3.322 316
2026-02-02 13F Horizon Investments, LLC 6.847 -33,73 651 -47,42
2026-02-12 13F Federated Hermes, Inc. 23.966 117,40 2.279 72,52
2026-02-17 13F Schonfeld Strategic Advisors 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 16.990 0,00 1.888 40,37
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 19.600 -1,51 2.179 38,29
2026-02-12 13F Voya Investment Management Llc 34.652 -0,11 3.295 -20,74
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 10.050 0,00 1.059 -12,13
2026-02-17 13F Aqr Capital Management Llc 399.165 22,27 37.961 -2,99
2026-01-23 13F State of Alaska, Department of Revenue 4.187 -3,28 0
2026-02-17 13F Balyasny Asset Management Llc 32.702 3.110
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 27.328 -17,30 3.038 16,09
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 142.387 7,38 15.826 50,72
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 12.964 0,00 1.441 40,35
2026-02-13 13F Morgan Stanley 435.906 0,45 41.455 -20,30
2026-02-13 13F Sei Investments Co 41.449 1,68 3.942 -19,32
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 15.800 251,11 1.503 178,66
2026-02-13 13F Candriam Luxembourg S.C.A. 78.870 -1,44 7.501 -21,80
2026-02-17 13F Citadel Advisors Llc 143.132 444,17 13.612 331,82
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 708.440 0,73 67.381 -20,08
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 34.198 41,72 3.252 12,45
2026-02-04 13F Pacer Advisors, Inc. 141.188 10,14 13.427 -12,61
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 6.637 -18,47 631 -35,28
2026-02-17 13F Tower Research Capital LLC (TRC) 1.298 -41,45 123 -53,58
2026-02-13 13F Centaurus Financial, Inc. 1.711 4,01 0
2026-01-12 13F Rialto Wealth Management, LLC 3 50,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 43.967 1.782,15 4.181 1.398,57
2026-02-17 13F Creative Planning 35.349 -13,85 3.362 -31,66
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 130.800 0,08 14.538 40,46
2026-02-13 13F Mml Investors Services, Llc 3.202 33,31 305 5,92
2026-02-06 13F EverSource Wealth Advisors, LLC 116 -15,33 11 -31,25
2026-01-29 13F Quent Capital, LLC 29 0,00 3 -33,33
2026-02-02 13F Sachetta, LLC 17 0,00 2 -50,00
2026-02-12 13F Xponance, Inc. 3.336 -13,91 317 -31,68
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2.545 -2,68 283 36,23
2026-02-13 13F First Trust Advisors Lp 231.682 483,01 22.033 362,57
2026-02-17 13F XTX Topco Ltd 19.171 1.823
2026-02-14 13F Rockefeller Capital Management L.P. 1.530 -0,13 146 -20,77
2026-02-17 13F Voloridge Investment Management, Llc 237.378 56,65 22.575 24,29
2026-02-13 13F FORA Capital, LLC 5.758 502
2026-01-22 13F Massachusetts Financial Services Co /ma/ 615.051 -14,34 58.491 -32,04
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 515.826 -34,60 49.055 -48,11
2026-02-13 13F Citigroup Inc 4.484 -66,20 426 -73,21
2026-02-11 13F Parallel Advisors, LLC 1.902 -6,03 181 -25,62
2026-02-11 13F Meeder Asset Management Inc 17.438 731,57 1.658 560,56
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.881 -4,01 369 -23,76
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.763 -11,31 974 24,55
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 12 -42,86 1 -50,00
2026-02-03 13F Manning & Napier Advisors Llc 9 1
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.807 1,51 1.423 42,44
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 45 -55,88 5 -37,50
2026-02-11 13F Franklin Resources Inc 28.193 23,80 2.681 -1,76
2026-02-12 13F EntryPoint Capital, LLC 3.691 351
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 161.716 15,56 17.975 62,21
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10.606 36,39 1.009 8,15
2026-01-15 13F Nisa Investment Advisors, Llc 352 11,04 33 -10,81
2026-02-17 13F Public Employees Retirement System Of Ohio 582 -1,85 55 -22,54
2026-02-04 13F Securian Asset Management, Inc 1.897 -5,01 180 -24,69
2026-02-12 13F BlackRock, Inc. 3.550.691 3,60 337.671 -17,80
2025-11-12 13F Cresset Asset Management, LLC 1.691 -28,53 203 -8,18
2026-01-23 13F Assetmark, Inc 891 -5,91 85 -25,66
2026-01-26 13F Cwm, Llc 9.099 -14,04 1 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 1.433 136
2026-02-13 13F MAI Capital Management 12 1
2026-02-24 13F Villanova Investment Management Co LLC 23.913 119,41 2.274 74,12
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-02 13F CX Institutional 738 -3,53 0
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 45.101 0,00 5.013 40,35
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 21.030 2.521
2026-02-17 13F Dean Investment Associates, Llc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 2.348 -5,32 223 -24,92
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.930 351
2026-02-13 13F Verition Fund Management LLC 12.579 -14,49 1.196 -32,16
2026-02-12 13F South Dakota Investment Council 3.142 -8,72 0
2026-01-20 13F Signaturefd, Llc 1.952 3,50 186 -18,14
2026-02-11 13F LPL Financial LLC 6.724 -23,69 639 -39,49
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 5.507 0,00 612 40,37
2026-02-10 13F Intech Investment Management Llc 69.193 -38,68 6.580 -51,35
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 5.141 96,37 571 175,85
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22.734 -29,67 2.527 -1,29
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 75.985 -22,32 8.446 9,02
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.000 111
2026-02-13 13F William B. Walkup & Associates, Inc. 205 19
2026-02-13 13F Natixis 10.000 951
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.472 49,19 275 109,16
2026-02-06 13F Gsa Capital Partners Llp 4.965 0
2026-02-17 13F RMB Capital Management, LLC 140.606 -2,27 13.372 -22,46
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.152 -2,24 906 37,27
2026-02-13 13F Berkley W R Corp 0 -100,00 0
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 77 0,00 7 -22,22
2026-02-17 13F Mercer Global Advisors Inc /adv 4.000 10,13 380 -12,64
2026-02-10 13F Bruce G. Allen Investments, LLC 6 1
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
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 12.757 0,00 1.418 40,30
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 -60,87 8 -42,86
2026-02-17 13F Fairscale Capital, LLC 58 0,00 6 -16,67
2026-01-15 13F Fortitude Family Office, LLC 14 27,27 1 0,00
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 126 -79,68 12 -85,14
2026-02-13 13F Umb Bank N A/mo 506 32,11 48 6,67
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-13 13F L2 Asset Management, LLC 4.546 -29,92 432 -44,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.767 -11,21 530 24,47
2026-02-17 13F Aquatic Capital Management LLC 12.972 1.234
2026-02-12 13F Campbell & CO Investment Adviser LLC 56.820 5.404
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7.900 878
2026-01-30 13F State of New Jersey Common Pension Fund D 21.313 20,99 2.027 -4,03
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.440 0,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
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 26.790 3,46 2.978 45,22
2026-02-12 13F Third Avenue Management Llc 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 20.238 21,85 2.249 71,03
2026-02-10 13F Quantbot Technologies LP 18.144 1.725
2026-02-17 13F Evolve Private Wealth, Llc 5.854 557
2026-01-26 13F Moran Wealth Management, LLC 23.497 -7,41 2.235 -26,54
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-01-05 13F GAMMA Investing LLC 669 -1,47 64 -22,22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42.835 -26,82 4.080 -41,84
2026-01-30 13F CBOE Vest Financial, LLC 14.950 1.422
2026-02-17 13F Ameriprise Financial Inc 497.624 11,13 47.324 -11,83
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 3.696 1,12 351 -19,86
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.224 13,50 4.804 59,34
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 172.213 -6,34 16.377 -25,69
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-02 13F New England Capital Financial Advisors LLC 3 0
2026-02-13 13F Smartleaf Asset Management LLC 142 59,55 14 30,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.518 2.048
2026-01-20 13F Harbor Capital Advisors, Inc. 137 -1,44 0
2026-01-26 13F Kirr Marbach & Co Llc /in/ 70.102 -0,51 6.667 -21,07
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 2.084 -42,72 198 -54,59
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 13.167 -6,06 1.464 31,80
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 15.095 27,84 1.678 79,36
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 55.214 0,00 6.137 40,37
2026-02-13 13F Ieq Capital, Llc 24.008 -2,12 2.283 -22,32
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.125 0,81 347 41,63
2026-01-14 13F Eastern Bank 40 0,00 4 -25,00
2026-02-17 13F Northern Trust Corp 340.545 -12,65 32.386 -30,69
2026-02-17 13F Scientech Research LLC 2.273 216
2025-11-14 13F FIFTHDELTA Ltd 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 19 5,56 2 -50,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 6.150 -1,60 684 38,26
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 111 23,33 11 0,00
2026-02-17 13F SageView Advisory Group, LLC 84 8
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 2.500 -3,85 238 -23,79
2026-02-17 13F Susquehanna International Group, Llp Call 4.200 -14,29 399 -32,03
2026-02-04 13F Virginia Retirement Systems Et Al 15.150 36,49 1.441 8,27
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.433 3,05 270 45,16
2026-02-17 13F D. E. Shaw & Co., Inc. 81.385 78,78 7.740 41,84
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.648 0,00 183 40,77
2026-02-10 13F Globeflex Capital L P 7.379 0,00 702 -20,70
2026-02-20 13F Sunbelt Securities, Inc. 28 0,00 3 -33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-05 13F Allworth Financial LP 188 -3,59 18 -26,09
2026-02-17 13F Aster Capital Management (DIFC) Ltd 99 -77,85 9 -83,02
2026-02-11 13F Vestcor Inc 4.136 357,52 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.625 -30,85 403 -3,13
2026-02-17 13F Quantinno Capital Management LP 6.292 13,68 598 -9,80
2026-02-13 13F Parkside Financial Bank & Trust 596 1.195,65 57 1.020,00
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 396.480 46,24 37.705 16,03
2026-02-11 13F Winton Capital Group Ltd 11.110 29,13 1.057 2,42
2026-02-12 13F Nuveen, LLC 66.594 -43,14 6.333 -54,88
2026-02-10 13F Acadian Asset Management Llc 12.731 5,86 1 0,00
2025-11-07 13F Shell Asset Management Co 937 -58,08 0
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 10.601 1.178
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 50.212 0,00 5.581 0,00
2026-02-09 13F Hartland & Co., LLC 576 183,74 55 125,00
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 25 -7,41 3 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 139 -8,55 15 25,00
2026-01-22 13F Financial Consulate, Inc 15 0,00 1 0,00
2026-02-05 13F Leuthold Group, Llc 40.502 54,69 3.852 22,72
2026-02-17 13F Hood River Capital Management LLC 60.161 -66,16 5.721 -73,15
2026-01-30 13F Us Bancorp \de\ 5.068 -35,11 482 -48,61
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10.889 -5,29 1.210 32,97
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 304 9,35 34 50,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 68.622 4,19 6.526 -17,34
2026-02-17 13F Two Sigma Securities, Llc 2.965 282
2026-01-21 13F SJS Investment Consulting Inc. 46 2.200,00 4
2026-02-17 13F Cambria Investment Management, L.P. 6.445 613
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 21.621 20,79 2.403 69,58
2026-02-17 13F California State Teachers Retirement System 26.044 2,05 2.477 -19,03
2026-02-12 13F Dimensional Fund Advisors Lp 1.228.016 3,94 116.787 -17,53
2025-09-29 NP CFSLX - Column Small Cap Fund 3.411 53,23 423 125,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.867 0,00 1 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 377.686 -1,42 35.918 -21,79
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 106.878 -0,71 10.164 -21,22
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 95.598 2,25 10.626 43,50
2026-01-15 13F Retirement Systems of Alabama 32.748 -0,70 3.114 -21,20
2026-01-29 13F Vanguard Group Inc 2.820.349 -1,52 268.215 -21,86
2026-02-05 13F Amalgamated Bank 11.496 -4,35 1 0,00
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 7.442 7,93 827 51,47
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.880 -6,53 431 23,85
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F American Century Companies Inc 2.081.222 4,46 197.924 -17,12
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.697 -21,80 189 9,94
2026-02-11 13F Simplex Trading, Llc Put 100 -96,30 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.046 -44,03 116 -21,62
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 91.786 -32,77 8.729 -46,66
2026-02-13 13F Marshall Wace, Llp 21.403 2.035
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 359.224 -3,24 34.162 -23,22
2026-02-09 13F Hantz Financial Services, Inc. 655 54,85 0
2026-02-11 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 978 -73,13 93 -79,01
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.946 30,17 185 3,35
2025-10-21 13F Optimum Investment Advisors 600 0,00 72 29,09
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 4.158 -1,91 462 37,91
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.828 -2,46 649 -22,65
2026-01-28 13F WPG Advisers, LLC 30 -55,88 3 -75,00
2026-01-29 13F State Of Michigan Retirement System 6.407 -1,54 609 -21,82
2026-02-17 13F Twinbeech Capital Lp 13.828 1.315
2026-02-12 13F Jane Street Group, Llc 32.300 -31,97 3.072 -46,03
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 289.997 44,82 28 12,50
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 65.123 0,52 7.238 41,09
2026-02-12 13F Aviva Plc 4.838 460
2025-11-14 13F Cartenna Capital, LP 0 -100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41.297 -0,74 4.590 39,34
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 42.719 -5,18 4.063 -24,78
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 16.300 1.562
2026-02-17 13F Man Group plc 26.810 253,37 2.550 180,42
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 1.334.406 16,33 126.902 -7,70
2026-02-06 13F Legato Capital Management LLC 5.247 -76,39 499 -81,30
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40.119 -5,21 3.815 -24,80
2026-01-29 13F Pictet Asset Management Holding SA 4.791 11,42 456 -11,65
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.482 -0,83 521 -21,30
2026-01-21 13F Yousif Capital Management, Llc 8.498 -1,38 779 -24,52
2026-02-02 13F Qrg Capital Management, Inc. 6.853 652
2026-02-13 13F Toroso Investments, LLC 15.698 -12,68 1.493 -30,73
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 22 2
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 40 -29,82 4 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.191 374,50 132 594,74
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 4.849 49,66 460 18,56
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 898 0,00 100 39,44
2026-02-11 13F Ameritas Investment Partners, Inc. 7.297 694
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76.000 -13,76 8.447 14,04
2026-02-09 13F Kestra Investment Management, LLC 4.969 -42,08 473 -54,09
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.380 499,50 265 751,61
2026-02-12 13F Advisors Asset Management, Inc. 6.536 1,81 622 -19,25
2026-01-26 13F Private Trust Co Na 107 0,00 10 -16,67
2026-02-20 13F Dean Capital Management 0 -100,00 0
2026-02-13 13F Icon Advisers Inc/co 7.800 0,00 742 -20,66
2026-01-27 13F WealthCollab, LLC 142 0,00 14 -23,53
2026-02-17 13F Jump Financial, LLC 15.978 226,08 1.520 158,77
2026-02-11 13F Allianz Asset Management GmbH 438.093 485,10 41.663 364,25
2026-02-02 13F Fifth Third Bancorp 350 0,29 33 -19,51
2026-02-13 13F Mariner, LLC 4.508 -17,07 429 -34,10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 369 0,00 41 41,38
2026-02-03 13F International Assets Investment Management, Llc 1 0
2026-01-29 13F UBS Group AG 641.564 -9,24 61.013 -27,99
2026-02-06 13F IFP Advisors, Inc 22 4,76 2 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 58.500 -13,84 5.563 -31,64
2026-01-29 13F Impax Asset Management Group plc 40.000 0,00 3.804 -20,65
2026-02-13 13F Martingale Asset Management L P 28.506 187,53 2.711 128,11
2026-02-13 13F SRS Capital Advisors, Inc. 165 -91,49 16 -93,53
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.571 -1,41 0
2026-02-17 13F Russell Investments Group, Ltd. 25.431 13,65 2.420 -9,80
2026-02-12 13F Swiss National Bank 53.800 1,70 5.116 -19,31
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 171.568 -16,30 19.070 17,48
2026-02-10 13F Envestnet Asset Management Inc 86.024 -12,60 8.181 -30,65
2026-02-18 13F Caitlin John, LLC 827 -0,12 79 -21,21
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 476 -0,21 53 40,54
2026-01-08 13F Versant Capital Management, Inc 366 0,00 35 -20,93
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.906 13,11 1.037 -10,22
2026-02-06 13F Handelsbanken Fonder AB 8.351 0,00 1 -100,00
2026-02-17 13F Covalis Capital Llp 258.628 173,89 24.596 117,31
2026-01-23 13F Robeco Institutional Asset Management B.V. 14.611 0,00 1.390 -20,67
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 16.181 9,36 1.799 53,54
2026-02-17 13F Zacks Investment Management 20.687 -18,10 1.967 -35,02
2026-02-24 13F Bell Investment Advisors, Inc 152 181,48 14 133,33
2026-01-20 13F AdvisorNet Financial, Inc 42 0,00 4 -40,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 174.233 -23,90 19.366 6,81
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 103 0,00 10 -25,00
2026-02-17 13F Holocene Advisors, LP 15.092 -41,46 1.435 -53,56
2026-02-17 13F Mirabella Financial Services Llp 3.558 338
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 0,00 13 44,44
2026-01-14 13F Pallas Capital Advisors LLC 2.839 0,46 270 -20,41
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15.800 0,00 1.756 40,37
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 17.301 -33,92 1.923 -7,24
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12.669 -5,21 1.408 33,08
2026-02-09 13F Emerald Advisers, Llc 116.770 -0,86 11.105 -21,34
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 6,25 30 50,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 36.497 73,78 3.471 37,86
2026-02-12 13F Integrated Quantitative Investments LLC 5.247 499
2026-02-11 13F Deutsche Bank Ag\ 43.988 80,31 4.183 43,06
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 6.978 -49,02 776 -28,44
2026-01-26 13F KBC Group NV 963 0,00 0
2026-02-05 13F Td Private Client Wealth Llc 89 8
2026-02-02 13F Cornerstone Planning Group LLC 1 0
2026-02-17 13F CWM Advisors, LLC 4.947 31,19 470 3,98
2026-02-13 13F Segall Bryant & Hamill, Llc 30.918 2.940
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 9.352 0,00 1.039 40,41
2026-02-12 13F Quadrant Capital Group Llc 832 0,97 79 -19,39
2026-01-23 13F Westside Investment Management, Inc. 200 0,00 19 -20,83
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.732 20,39 637 68,97
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 66.163 7.354
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 228 4,11 25 47,06
2026-02-13 13F Prudential Financial Inc 353.495 -19,63 33.617 -36,23
2026-01-15 13F Allspring Global Investments Holdings, LLC 176.830 253,47 17.131 185,71
2026-01-29 13F Comerica Bank 7.074 0,99 673 -19,90
2026-02-05 13F Atria Investments Llc 2.731 -2,39 260 -22,69
2026-02-12 13F CIBC Private Wealth Group, LLC 44 4.300,00 4
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35.213 0,00 3.914 40,35
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 18.943 1.801
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.081.899 -2,32 102.889 -22,50
2026-02-17 13F T. Rowe Price Investment Management, Inc. 409.947 -69,50 39 -76,40
2026-02-10 13F Nomura Asset Management Co Ltd 340 0,00 32 -20,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11.067 -4,76 1.230 33,70
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.186 -0,47 354 39,92
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 12.381 -22,87 1.376 -25,78
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.120 2,28 124 44,19
2026-01-09 13F Assenagon Asset Management S.A. 33.061 33,43 3.144 5,89
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-03 13F Farmers & Merchants Investments Inc 25 8,70 2 0,00
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.946 6,79 2.884 49,84
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 6,19 13 62,50
2026-02-04 13F Plato Investment Management Ltd 401 0,00 38 -19,15
2026-02-13 13F Baird Financial Group, Inc. 69.991 -16,66 6.656 -33,88
2026-02-17 13F Wellington Management Group Llp 844.065 5,23 80.271 -16,51
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 136.862 75,26 15.212 146,03
2026-01-30 13F Keybank National Association/oh 5.001 38,92 476 10,21
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.104 0,39 580 -20,33
2026-02-09 13F Quest Partners LLC 7.926 -14,87 754 -32,47
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 23.656 2.629
2026-02-11 13F Empowered Funds, LLC 137.825 5,42 13.107 -16,36
2026-02-17 13F Steinberg Asset Management Llc 16.285 -1,60 1.549 -21,94
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 96 0,00 11 42,86
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 10.195 0,00 1.133 40,40
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.937 279
2026-02-10 13F Axq Capital, Lp 2.525 240
2026-02-11 13F Cerity Partners LLC 4.970 -45,94 473 -57,13
2026-02-17 13F Optiver Holding B.V. 149 -38,17 14 -50,00
2026-02-10 13F Gw Henssler & Associates Ltd 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 296 18,88 28 -3,45
2026-02-06 13F ProShare Advisors LLC 6.117 4,37 582 -17,24
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 77 8,45 7 -12,50
2026-02-10 13F Mutual Of America Capital Management Llc 11.356 -9,85 1.080 -28,50
2025-11-20 13F EMC Capital Management 483 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 18 0,00 2 -50,00
2026-02-17 13F Jones Financial Companies Lllp 69 -91,67 7 -94,12
2026-02-13 13F Squarepoint Ops LLC 235.129 22.361
2026-02-12 13F Bank Of Montreal /can/ 2.487 -5,80 237 -25,32
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 3
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 69.815 3,12 7.760 44,73
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 1.298 -14,94 144 20,00
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 47.142 0,00 5.240 40,34
Other Listings
US:VC 90,33 $
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