XPX - XPEL, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

XPEL, Inc.
DE ˙ DB ˙ US98379L1008
37,40 € ↓ -1,60 (-4,10%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 260 total, 254 long only, 1 short only, 5 long/short - change of -22,03% MRQ
Del pris 37,40
Gennemsnitlig porteføljeallokering 0.1270 % - change of 41,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.972.064 - 79,60% (ex 13D/G) - change of -1,73MM shares -6,94% MRQ
Institutionel værdi (lang) $ 1.072.194 USD ($1000)
Institutionelt ejerskab og aktionærer

XPEL, Inc. (DE:XPX) har 260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,972,764 aktier. Største aktionærer omfatter BlackRock, Inc., Wasatch Advisors Inc, Vanguard Group Inc, Alta Fox Capital Management, Llc, SCS Capital Management LLC, State Street Corp, Schwartz Investment Counsel Inc, Westwood Holdings Group Inc, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

XPEL, Inc. (DB:XPX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 37,40 / share. Previously, on March 3, 2025, the share price was 31,40 / share. This represents an increase of 19,11% over that period.

DE:XPX / XPEL, 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
(%)
2026-02-09 13F Royce & Associates Lp 6.929 346
2026-02-09 13F Legal & General Group Plc 64.244 -0,18 3.206 50,66
2026-02-06 13F Covestor Ltd 51 2.450,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 21.456 11,41 1
2026-02-03 13F Gallacher Capital Management LLC 7.748 -0,81 387 49,61
2026-01-16 13F Louisiana State Employees Retirement System 11.500 -0,86 574 49,61
2026-01-28 13F Arizona State Retirement System 6.950 -5,57 347 42,39
2026-02-13 13F Morgan Stanley 258.312 -42,23 12.892 -12,82
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 35.906 1.792
2026-02-12 13F Dimensional Fund Advisors Lp 404.348 2,33 20.185 54,48
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 427 -81,58 14 -80,30
2026-01-22 13F Vision Financial Markets Llc 3 0,00 0
2026-01-08 13F Nordea Investment Management Ab 73.436 -14,72 3.718 30,87
2026-02-13 13F De Lisle Partners LLP 25.000 0,00 1.246 50,67
2026-02-02 13F Oppenheimer Asset Management Inc. 40.432 15,37 2.018 74,18
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.850 -4,43 191 9,14
2026-02-13 13F Ubs Asset Management Americas Inc 35.723 -16,61 1.783 25,85
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-10 13F SCS Capital Management LLC 1.241.540 0,00 61.965 50,92
2026-02-12 13F Nuveen, LLC 80.656 27,21 4.026 92,03
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 64.163 0,00 2.097 0,00
2026-02-13 13F Inspire Advisors, LLC 10.143 -38,55 506 -7,16
2026-02-13 13F American Century Companies Inc 56.038 -2,25 2.797 47,55
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 61.431 -3,04 2.008 10,69
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 170 4,94 6 25,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.842 0,00 714 14,24
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.458 0,00 322 51,17
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.671 0,00 333 50,91
2026-01-28 13F Salomon & Ludwin, LLC 305 416,95 16 1.400,00
2026-02-10 13F Catalyst Capital Advisors LLC 700 0,00 35 47,83
2026-02-13 13F Sterling Capital Management LLC 160 175,86 8 600,00
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 5.028 251
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.494 75
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 33.177 28,19 1.656 93,57
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31.237 -5,47 1.021 7,93
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 2.935 39,70 146 111,59
2026-02-17 13F Canada Pension Plan Investment Board 1.000 50
2026-02-19 13F Invesco Ltd. 89.944 10,93 4.489 67,44
2026-01-14 13F Spire Wealth Management 194 0,00 10 50,00
2026-02-02 13F Strs Ohio 1.800 90
2026-02-17 13F Alliancebernstein L.p. 25.351 0,00 1.265 50,95
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 9.450 64,75 487 157,14
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 272 9
2026-02-09 13F Roubaix Capital, LLC 116.949 5.837
2026-02-02 13F Seizert Capital Partners, Llc 7.598 379
2026-02-17 13F Price T Rowe Associates Inc /md/ 29.797 7,59 1
2026-02-09 13F Hantz Financial Services, Inc. 582 159,82 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 241.866 -5,22 7.907 8,18
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-13 13F Quarry LP 20 -90,70 1 -100,00
2026-02-09 13F Geode Capital Management, Llc 618.088 5,73 30.854 59,58
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 56 -11,11 3 0,00
2026-02-05 13F SkyOak Wealth, LLC 5.857 292
2026-02-17 13F Cresset Asset Management, LLC 103.552 0,00 5.168 50,93
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 7 0,00 0
2026-02-12 13F Aviva Plc 10.409 -23,77 520 15,08
2026-02-13 13F Wells Fargo & Company/mn 57.789 28,87 2.884 94,60
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.811 4,45 589 57,91
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 232 8
2026-02-12 13F New York State Common Retirement Fund 9.091 0,00 454 51,00
2026-02-06 13F Pnc Financial Services Group, Inc. 973 8,84 49 65,52
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.405 -2,79 700 10,95
2026-02-06 13F EverSource Wealth Advisors, LLC 19 0,00 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.236 -2,76 311 46,70
2026-01-30 13F New York State Teachers Retirement System 20.857 0,00 1
2025-11-14 13F ExodusPoint Capital Management, LP 13.508 -57,66 447 44.500,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.158 -3,07 0
2025-11-14 13F Venator Management LLC 0 -100,00 0
2026-02-13 13F Alta Fox Capital Management, Llc 1.442.638 2.392,94 72.002 3.663,83
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 267 3,49 9 14,29
2026-02-11 13F Winton Capital Group Ltd 7.227 -62,13 361 -42,95
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 9.832 0,00 321 14,23
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 6.567 30,61 215 48,61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.834 -1,29 93 12,20
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 665 0,00 22 10,53
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 1
2026-01-08 13F Versant Capital Management, Inc 720 20,81 36 84,21
2026-02-10 13F Envestnet Asset Management Inc 8.252 412
2026-02-13 13F Citigroup Inc 5.420 -38,30 271 -6,90
2026-02-12 13F Federated Hermes, Inc. 25 -37,50 1 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 2.011 100
2026-02-17 13F Russell Investments Group, Ltd. 1.999 0,30 100 52,31
2026-02-03 13F Sprucegrove Investment Management Ltd 64.256 -44,06 3.207 -15,56
2026-01-05 13F GAMMA Investing LLC 2.930 3,28 146 56,99
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.819 27,56 59 47,50
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 10.388 1,63 340 16,10
2026-02-03 13F SBI Securities Co., Ltd. 179 459,38 9 700,00
2026-02-11 13F Parallel Advisors, LLC 176 1,15 9 60,00
2025-11-13 13F Hsbc Holdings Plc 31.570 1.037
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.290 -87,69 713 -81,43
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 2 0,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 144 4,35 5 33,33
2026-01-21 13F Sound Income Strategies, LLC 24 1
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 3.558 -7,37 116 5,45
2026-01-20 13F QV Investors Inc. 51.650 63,19 3 100,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 5.735 286
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.644 129,41 250 162,11
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 7.940 27,67 396 93,17
2026-02-17 13F Susquehanna International Group, Llp Call 33.600 211,11 1.677 369,47
2026-01-28 13F Klp Kapitalforvaltning As 5.600 0,00 279 50,81
2026-02-10 13F State of Wyoming 7.924 358,56 395 592,98
2026-02-17 13F Numerai GP LLC 8.802 16,11 439 75,60
2026-02-17 13F Susquehanna International Group, Llp Put 6.100 -46,02 304 -18,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 985 462,86 49 880,00
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.307 0,83 914 52,17
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 195.598 -40,88 9.762 -10,77
2026-02-10 13F Lhm, Inc. 199.505 -21,49 9.957 18,49
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.738 1,77 286 53,76
2026-02-06 13F Capstone Capital Management Ltd 4.560 228
2026-01-09 13F SG Americas Securities, LLC 6.380 -2,83 0
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 11.971 597
2026-02-06 13F IFP Advisors, Inc 1 0,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.590 119,31 79 243,48
2026-02-12 13F BlackRock, Inc. 4.030.432 -0,03 201.159 50,88
2026-01-14 13F Exchange Traded Concepts, Llc 4.927 -40,87 246 -10,91
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-12 13F JBF Capital, Inc. 15.000 0,00 749 50,81
2026-02-12 13F Swiss National Bank 49.200 1,86 2.456 53,73
2025-09-24 NP FYC - First Trust Small Cap Growth 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 47.688 660,82 1.559 373,56
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-04 13F Schwartz Investment Counsel Inc 867.999 -4,93 43.322 43,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 419 39,20 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 14.413 1,08 1
2026-02-17 13F Royal Bank Of Canada 10.323 -87,66 515 -81,38
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 21.174 -6,10 692 7,29
2026-02-17 13F Two Sigma Investments, Lp 4.500 225
2026-02-10 13F Intech Investment Management Llc 51.538 114,93 2.572 224,75
2026-02-11 13F Deutsche Bank Ag\ 21.492 5,86 1.073 59,76
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 466 41,64 23 130,00
2026-02-19 13F/A Vancity Investment Management Ltd 15.750 0,00 1
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.147 0,00 70 14,75
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 5.700 186
2026-02-17 13F XTX Topco Ltd 23.268 1.161
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Crawford Fund Management, LLC 364.251 39,99 18.180 111,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.805 15,02 290 74,10
2026-01-21 13F Yousif Capital Management, Llc 6.764 -12,29 353 38,04
2026-02-02 13F Fifth Third Bancorp 226 0,00 11 57,14
2026-02-13 13F SRS Capital Advisors, Inc. 36 -51,35 2 -50,00
2026-02-10 13F Bank of New York Mellon Corp 138.130 -0,92 6.894 49,54
2026-02-17 13F Creative Planning 14.828 49,57 740 126,30
2026-02-04 13F Pacer Advisors, Inc. 4.607 230
2026-02-11 13F Simplex Trading, Llc Call 3.000 7,14 150
2026-01-26 13F Cwm, Llc 222 27,59 0
2026-02-11 13F Simplex Trading, Llc Put 8.200 -9,89 409
2026-02-13 13F Charles Schwab Investment Management Inc 231.737 2,09 11.566 54,08
2026-02-13 13F Prudential Financial Inc 59.778 135,19 2.984 255,12
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.318 -19,69 403 -8,43
2026-02-18 13F First Citizens Bank & Trust Co 12.355 -0,37 617 50,24
2026-01-29 13F Comerica Bank 5.447 -20,31 272 19,91
2026-02-12 13F CIBC Private Wealth Group, LLC 6 0
2026-02-17 13F Bank Of America Corp /de/ 65.545 -68,96 3.271 -53,15
2026-02-09 13F Eukles Asset Management 1.041 0,00 52 50,00
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 14.724 -15,33 735 27,65
2026-02-17 13F Scoggin Management Lp 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 93.804 94,20 3.102 78,89
2026-01-20 13F Signaturefd, Llc 180 0,00 9 60,00
2026-02-11 13F CenterBook Partners LP 9.016 450
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.298 0,00 925 14,20
2026-02-13 13F State Street Corp 897.837 1,22 44.811 52,76
2026-02-13 13F Cordoba Advisory Partners LLC 5.943 297
2026-01-26 13F Lakewood Asset Management LLC 8.116 8,81 405 64,63
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 2.070 195,71 68 235,00
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 14.355 9,65 721 66,90
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 983 -8,13 32 6,67
2026-02-05 13F Amalgamated Bank 7.293 -0,67 0
2026-02-13 13F Venture Visionary Partners LLC 55.358 0,00 2.763 50,93
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.074 -68,27 264 -63,87
2025-11-13 13F Capital World Investors 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 12.702 634
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.279 -49,51 42 -43,06
2025-11-14 13F Cubist Systematic Strategies, LLC 17.474 578
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 11.178 28,09 365 46,59
2026-02-17 13F Voloridge Investment Management, Llc 21.998 -59,91 1.098 -39,53
2026-02-05 13F Allworth Financial LP 89 117,07 4 300,00
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.427 278
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 696 0,00 23 15,79
2026-02-06 13F ProShare Advisors LLC 4.931 246
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.088 1,67 603 53,44
2026-02-13 13F Arrowstreet Capital, Limited Partnership 60.240 3.007
2026-02-10 13F Bridges Investment Management Inc 68.238 5,18 3.406 58,74
2026-02-10 13F Rothschild Investment Llc 343 3,00 17 54,55
2026-02-12 13F Jane Street Group, Llc Put 4.100 -50,00 205 -24,72
2026-02-17 13F Public Employees Retirement System Of Ohio 77.407 49,62 3.863 125,91
2026-02-12 13F Jane Street Group, Llc Call 10.800 539
2026-02-17 13F Jones Financial Companies Lllp 1.043 0,00 52 57,58
2026-02-13 13F Verition Fund Management LLC 8.597 429
2026-02-17 13F Schonfeld Strategic Advisors LLC 23.497 1.173
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 6.704 0,00 219 14,06
2026-02-17 13F Citadel Advisors Llc Put 16.200 -43,94 809 -15,39
2026-02-12 13F Wasatch Advisors Inc 3.814.500 16,57 190.382 75,93
2025-11-07 13F Fiera Capital Corp 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.677 0,37 251 14,16
2026-02-13 13F Rhumbline Advisers 63.868 -4,53 3.188 44,08
2026-02-13 13F Umb Bank N A/mo 135 -15,09 7 20,00
2026-02-17 13F Citadel Advisors Llc Call 29.200 -22,75 1.457 16,56
2026-02-11 13F GW&K Investment Management, LLC 198 0
2026-02-17 13F Citadel Advisors Llc 29.621 -73,33 1.478 -59,75
2025-09-26 NP USMIX - Extended Market Index Fund 2.524 -0,28 83 13,89
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 164 5,81 5 25,00
2026-02-11 13F Group One Trading, L.p. Call 700 -12,50 35 30,77
2026-02-11 13F Group One Trading, L.p. Put 1.400 27,27 70 91,67
2026-02-17 13F Westwood Holdings Group Inc 693.277 34.601
2026-02-11 13F Group One Trading, L.p. 2.439 2.291,18 122 3.933,33
2025-11-14 13F Bayesian Capital Management, LP 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 79.073 7,25 2.585 22,41
2026-02-17 13F Ameriprise Financial Inc 70.447 -16,37 3.516 26,25
2026-02-02 13F Principal Financial Group Inc 143.321 4,67 7.153 57,97
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-13 13F Baird Financial Group, Inc. 38.568 1.925
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.454 28,15 178 47,11
2026-02-10 13F Goldman Sachs Group Inc 125.688 -3,56 6.273 45,58
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.959 -1,54 293 12,31
2026-02-11 13F Illinois Municipal Retirement Fund 12.610 1,91 629 53,79
2026-02-13 13F Formula Growth Ltd 24.600 1.228
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 50 525,00 2
2026-02-05 13F Thrivent Financial For Lutherans 17.308 -4,73 1
2026-02-13 13F Jb Capital Partners Lp 25.000 0,00 1.248 50,97
2026-02-17 13F Aquatic Capital Management LLC 2.147 -37,77 107 -6,14
2026-01-28 13F Laurus Investment Counsel Inc. 25.970 -28,91 1.296 7,28
2026-02-17 13F Northern Trust Corp 247.113 -1,79 12.333 48,23
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 1.523 0,00 50 13,95
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 164.561 -0,25 8.529 53,07
2026-02-17 13F D. E. Shaw & Co., Inc. 165.610 -37,23 8.266 -5,27
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.152 19,88 1.051 36,85
2026-02-17 13F Engineers Gate Manager LP 7.037 -75,51 351 -63,05
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 28.410 929
2026-02-12 13F Renaissance Technologies Llc 34.600 8,08 1.727 63,14
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 55.579 30,75 1.817 49,22
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Scarborough Advisors, LLC 12 0,00 1
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Fmr Llc 1.879 78,44 94 173,53
2026-02-11 13F Los Angeles Capital Management Llc 28.368 -0,28 982 4,47
2026-02-17 13F Millennium Management Llc 6.968 -85,14 348 -77,61
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -700 -23
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 81.802 0,00 4.083 50,91
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 354 0,00 12 10,00
2026-02-09 13F Quest Partners LLC 14.495 184,66 723 330,36
2026-02-11 13F Gwn Securities Inc. 5.508 275
2026-02-12 13F Voya Investment Management Llc 11.593 1,21 579 52,91
2026-02-17 13F California State Teachers Retirement System 23.809 15,77 1.188 74,71
2026-02-05 13F Bessemer Group Inc 103 71,67 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 37.566 5,42 1.228 20,39
2025-10-02 13F/A Mirabella Financial Services Llp 250.000 12,76 7.345 -17,04
2026-02-10 13F Axq Capital, Lp 6.388 319
2026-02-17 13F Trexquant Investment LP 4.051 -94,05 202 -91,03
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 134 4
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 6.153 201
2026-02-13 13F Parkside Financial Bank & Trust 24 166,67 1
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7.311 -9,84 239 2,59
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 413 0,00 21 53,85
2026-02-17 13F Advisor Group Holdings, Inc. 2.790 13,83 139 71,60
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 4.888 -0,18 160 13,57
2026-02-11 13F Cedar Mountain Advisors, LLC 25 19,05 1
2026-01-29 13F UBS Group AG 120.541 25,28 6.016 89,12
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 7,78 3 50,00
2026-02-11 13F Janney Montgomery Scott LLC 31.448 -0,56 2 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.662 -4,47 479 9,11
2026-02-11 13F Jpmorgan Chase & Co 16.491 -80,43 823 -70,46
2026-01-30 13F Us Bancorp \de\ 65 195,45 3
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 67.560 8,18 3.372 63,24
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2026-02-12 13F Alps Advisors Inc 13.261 0,84 662 52,30
2026-02-14 13F Rockefeller Capital Management L.P. 178 -96,65 9 -95,43
2026-01-29 13F Vanguard Group Inc 1.751.046 4,46 87.395 57,66
2026-02-06 13F Larson Financial Group LLC 10 0
2026-02-13 13F Langdon Equity Partners 486 27
2026-02-17 13F Guggenheim Capital Llc 12.107 604
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 183.424 6,48 9.155 60,71
2026-02-12 13F MetLife Investment Management, LLC 14.087 -7,13 703 40,32
2026-02-17 13F Janus Henderson Group Plc 130.402 1.245,74 6.508 1.933,44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 4.047 202
2025-11-13 13F/A Cynosure Management, Llc 11.352 0,00 375 -7,86
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 8.353 -45,62 273 -66,17
2026-02-09 13F Redmond Asset Management, LLC 29.055 0,23 1.450 51,36
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US:XPEL 42,62 $
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