0HEM - Smith & Wesson Brands, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Smith & Wesson Brands, Inc.
GB ˙ LSE ˙ US8317541063
11,78 $ ↑0,15 (1,29%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 291 total, 282 long only, 0 short only, 9 long/short - change of -13,91% MRQ
Del pris 11,78
Gennemsnitlig porteføljeallokering 0.0284 % - change of -2,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.225.613 - 61,19% (ex 13D/G) - change of -0,76MM shares -2,71% MRQ
Institutionel værdi (lang) $ 260.920 USD ($1000)
Institutionelt ejerskab og aktionærer

Smith & Wesson Brands, Inc. (GB:0HEM) har 291 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,225,613 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Two Sigma Investments, Lp, and State Street Corp .

Smith & Wesson Brands, Inc. (LSE:0HEM) 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 13, 2026 is 11,78 / share. Previously, on February 18, 2025, the share price was 10,78 / share. This represents an increase of 9,28% over that period.

GB:0HEM / Smith & Wesson Brands, 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
(%)
2026-02-10 13F Goldman Sachs Group Inc 307.368 -35,69 3.034 -35,44
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.245 0,00 447 -16,60
2026-02-13 13F Marshall Wace, Llp 85.120 840
2026-02-13 13F MAI Capital Management 1.313 24,81 13 20,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 -3,77 1 0,00
2026-02-11 13F Parallel Advisors, LLC 98 -75,38 1 -100,00
2026-02-17 13F Alliancebernstein L.p. 36.335 0,00 359 0,28
2026-02-12 13F SWAN Capital LLC 130 1,56 1 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-04 13F GGM Financials LLC 0 -100,00 0
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 346.218 -5,31 2.752 -21,01
2026-02-13 13F Stifel Financial Corp 18.389 0,08 181 0,56
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-14 13F Punch Card Management L.P. 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.239 51,65 11 42,86
2026-02-12 13F Dimensional Fund Advisors Lp 2.473.250 -2,41 24.411 -2,01
2026-02-17 13F Creative Planning 32.887 -13,79 325 -13,37
2026-02-06 13F Covestor Ltd 918 -4,38 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 40.196 0,00 349 -6,95
2026-02-13 13F American Century Companies Inc 351.654 -23,17 3.471 -22,85
2026-02-17 13F PharVision Advisers, LLC 28.075 277
2026-01-30 13F Archer Investment Corp 219 1,39 2 0,00
2026-02-17 13F Northern Trust Corp 334.223 -6,09 3.299 -5,72
2026-02-13 13F Walleye Trading LLC Call 17.400 210,71 172 210,91
2025-08-26 NP TLSTX - Stock Index Fund 840 0,00 7 0,00
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 242 0,00 2 0,00
2026-02-09 13F Hartland & Co., LLC 29 0,00 0
2026-02-13 13F Walleye Trading LLC 4.796 71,72 47 74,07
2026-01-29 13F IMC-Chicago, LLC Put 35.600 -51,50 351 -51,32
2026-01-29 13F IMC-Chicago, LLC Call 87.800 -41,15 867 -40,93
2026-02-13 13F Squarepoint Ops LLC 176.195 44,14 1.739 44,80
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 35.308 0,00 306 -6,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.563 22,64 118 13,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.000 -31,25 95 -36,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52.116 0,00 452 -6,80
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 674 0,00 7 0,00
2026-02-13 13F Walleye Trading LLC Put 13.700 -45,85 135 -45,56
2026-02-11 13F Capital Analysts, Inc. 317 1,28 0
2026-01-20 13F SOA Wealth Advisors, LLC. 825 1,23 8 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 409 -27,61 4 -20,00
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 20.549 0,00 163 -16,41
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 48.781 0,00 388 -16,59
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 2.084 0,00 21 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 64.141 -7,38 633 -1,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.923 -25,19 25 -30,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.269 0,00 28 -6,67
2026-02-17 13F Bank Of America Corp /de/ 66.712 -17,64 658 -17,34
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-12 13F Nuveen, LLC 99.651 0,00 984 0,41
2026-02-13 13F Citigroup Inc 8.632 -40,56 85 -40,14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31.339 161,33 272 28,30
2026-02-17 13F Quantinno Capital Management LP 41.699 301,42 412 302,94
2026-01-26 13F Mountain Hill Investment Partners Corp. 40 0
2026-02-03 13F Winch Advisory Services, LLC 321 1,26 3 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 84.090 830
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 117.428 6,97 934 -10,80
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 981 0,00 8 -22,22
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74.294 0,00 645 -6,94
2026-02-02 13F Fifth Third Bancorp 35 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 8.700 -75,42 86 -75,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 262 1,16 3 0,00
2026-02-12 13F BlackRock, Inc. 3.931.844 -0,38 38.807 0,03
2026-02-17 13F Aquatic Capital Management LLC 18.644 -72,16 184 -72,04
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.222 16,15 80 8,11
2026-02-11 13F Group One Trading, L.p. Call 255.900 -30,39 2.526 -30,11
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 52.329 -40,40 416 -50,24
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.981 -0,48 40 -17,02
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 14.152 140
2026-02-13 13F Sterling Capital Management LLC 2.533 -16,46 25 -13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22.035 0,00 191 -6,83
2026-02-06 13F Leonteq Securities AG 120 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.381 -1,13 201 -0,50
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 1,64 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.154 0,00 27 -6,90
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 217.199 85,26 2.144 86,02
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 663 6,25 5 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.133 0,00 71 -6,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 2,54 6 0,00
2026-02-13 13F Walleye Capital LLC Call 72.800 232,42 719 233,95
2026-02-13 13F Walleye Capital LLC Put 10.500 -64,65 104 -64,60
2026-02-13 13F SRS Capital Advisors, Inc. 5 -99,48 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.311.503 25,37 12.945 25,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.649 0,00 14 -6,67
2026-02-13 13F Rhumbline Advisers 58.996 -8,68 582 -8,35
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 451 1,81 4 33,33
2026-01-23 13F State of Alaska, Department of Revenue 2.354 0,00 0
2026-02-03 13F Costello Asset Management, INC 100 0,00 1
2026-02-17 13F Citadel Advisors Llc 145.014 1.197,32 1.431 1.212,84
2026-02-13 13F Ubs Asset Management Americas Inc 50 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 159.600 38,90 1.575 39,50
2026-02-09 13F Legal & General Group Plc 8.903 0,00 88 0,00
2026-02-17 13F Citadel Advisors Llc Call 326.800 57,65 3.226 58,32
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 21.822 0,00 189 -6,90
2026-01-16 13F FNY Investment Advisers, LLC 1.000 0
2026-02-03 13F SummerHaven Investment Management, LLC 98.179 0,00 969 0,41
2026-02-11 13F Vermillion Wealth Management, Inc. 210 0,00 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ Call 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 140.483 2,53 1.387 2,97
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.931 0,00 71 -16,47
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.811 1,92 59 -4,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 894 20,49 8 16,67
2026-01-22 13F Lesa Sroufe & Co 75.225 -7,65 1
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 884 0,00 8 -12,50
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 25 0,00 0
2026-01-28 13F Barrett & Company, Inc. 235 0,00 2 0,00
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 57.834 571
2026-02-03 13F International Assets Investment Management, Llc 1.000 10
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 479.554 -7,82 4.163 -14,15
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 446.082 -0,57 3.546 -17,05
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101.341 -8,44 9.560 -14,73
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.413 -22,88 19 -34,48
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 23.502 0,00 187 -16,59
2026-02-06 13F Aviance Capital Partners, LLC 129.659 -0,96 1.280 -0,54
2025-11-14 13F Mercer Global Advisors Inc /adv 19.958 196
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.576 0,00 315 -16,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.624 -2,22 243 -1,62
2025-09-26 NP USMIX - Extended Market Index Fund 4.936 -1,32 39 -17,02
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 -9,30 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7.782 -3,25 68 -9,46
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
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 575.011 -5,13 4.571 -20,85
2025-08-27 NP VBINX - Vanguard Balanced Index 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 26.547 0,00 230 -6,88
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-09-26 NP ACVF - American Conservative Values ETF 11.512 0,92 92 -15,74
2026-02-02 13F Cornerstone Planning Group LLC 35 -55,13 0 -100,00
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25.516 -1,82 221 -8,68
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.256 5,40 3.379 -1,83
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.295 0,00 176 -6,88
2026-02-13 13F Caitong International Asset Management Co., Ltd 3.022 30
2026-02-17 13F Balyasny Asset Management Llc 75.629 26,56 746 27,09
2026-02-06 13F Pnc Financial Services Group, Inc. 1.646 -12,91 16 -11,11
2026-02-11 13F LPL Financial LLC 44.227 -13,35 437 -12,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.850 1,30 77 -6,17
2026-02-17 13F Ancora Advisors, LLC 48.493 -54,93 479 -54,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.698 0,00 162 -6,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.835 22,42 111 14,43
2026-02-11 13F Jpmorgan Chase & Co 73.110 -15,74 722 -15,38
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 34.268 -9,46 338 -9,14
2026-02-09 13F Fidelis Capital Partners, LLC 46.390 257,89 458 259,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.565 0,00 28 -15,15
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 100.587 -14,93 800 -29,04
2025-11-14 13F Raymond James Financial Inc 58.411 15,54 574 31,05
2026-02-05 13F Allworth Financial LP 758 -10,19 7 -12,50
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 28.337 123,39 225 87,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.910 -18,47 77 -23,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.993 109,50 35 100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.550 8,61 48 2,13
2026-02-11 13F J.w. Cole Advisors, Inc. 15.287 -9,57 142 -14,46
2026-02-17 13F Trexquant Investment LP 318.026 159,33 3.139 160,41
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1.885 0,80 19 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 -2,83 1
2026-01-20 13F Harbor Capital Advisors, Inc. 621 -1,74 0
2026-02-05 13F HighMark Wealth Management LLC 50 0,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 882 709,17 9 700,00
2026-01-09 13F SG Americas Securities, LLC 13.483 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.381 -8,15 29 -14,71
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 48.240 9,59 419 1,95
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.484 12,76 22 5,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 4.025 -4,73 40 -4,88
2026-02-17 13F Engineers Gate Manager LP 44.433 439
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.298 0,00 11 -8,33
2025-11-13 13F Invesco Ltd. 134.021 22,91 1.317 39,22
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.307 15,51 26 0,00
2026-01-12 13F AllSquare Wealth Management LLC 50 0
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-10-17 13F Copeland Capital Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.512 0,00 39 -7,14
2025-11-14 13F Wolverine Trading, Llc Call 80.800 783
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 25.228 2,00 219 -5,22
2025-11-14 13F Wolverine Trading, Llc Put 47.500 460
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.313 -7,73 55 -14,29
2026-02-17 13F Optiver Holding B.V. 270 3
2026-01-29 13F UBS Group AG 158.910 -5,15 1.568 -4,74
2026-02-17 13F Tower Research Capital LLC (TRC) 2.582 -46,30 25 -46,81
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 324.457 2,47 2.579 -14,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 38.922 -13,18 338 -19,18
2026-01-28 13F Nvest Wealth Strategies, Inc. 839 8
2026-02-12 13F Quadrant Capital Group Llc 1.186 593,57 12 1.000,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 627 5
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 49.391 -6,13 393 -21,76
2025-11-14 13F Vident Advisory, LLC 29.115 -24,68 286 -14,63
2026-01-05 13F GAMMA Investing LLC 138 -4,83 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.845 0,00 59 -6,35
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.332 -17,02 178 -30,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.452 0,00 82 -6,82
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 20.668 2,52 164 -14,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.533 0,00 65 -7,14
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.873 10,30 190 2,72
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 89.497 -12,15 712 -26,70
2026-02-17 13F Aqr Capital Management Llc 202.761 46,40 2.001 47,02
2026-02-06 13F Larson Financial Group LLC 2.852 0,00 28 0,00
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 38.234 0,00 304 -16,76
2026-02-12 13F Jane Street Group, Llc Call 52.900 37,05 522 37,73
2026-02-12 13F Jane Street Group, Llc 187.210 1.848
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.253 9,04 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12.000 46,34 104 36,84
2026-02-12 13F Jane Street Group, Llc Put 16.700 -25,78 165 -25,79
2026-01-21 13F Unison Advisors LLC 0 -100,00 0
2025-11-13 13F Swiss National Bank 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 23.275 11,89 230 12,25
2026-02-12 13F Steward Partners Investment Advisory, Llc 305 1,67 3 50,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 487 8,22 4 -25,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1.341.698 0,00 11.646 -6,87
2026-02-17 13F Two Sigma Investments, Lp 850.656 12,82 8.396 13,28
2026-02-09 13F Quest Partners LLC 8.854 -69,16 87 -69,15
2025-08-26 NP IWV - iShares Russell 3000 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 14.892 -0,79 129 -7,19
2026-02-09 13F Prospera Financial Services Inc 34.075 0,01 336 0,60
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
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 199.312 -14,16 1.585 -28,39
2026-02-05 13F Avantax Planning Partners, Inc. 16.631 164
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 126.233 0,00 1.004 0,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2.549.218 -0,41 25.161 -0,01
2026-02-12 13F Commonwealth Equity Services, Llc 21.829 -4,41 215
2026-01-07 13F Significant Wealth Partners LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.410 0,00 12 -7,69
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 142.051 4,06 1.233 -3,07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.883 60
2025-10-17 13F Indiana Trust & Investment Management CO 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 6.728 -10,76 53 -25,35
2026-02-13 13F Wells Fargo & Company/mn 89.339 18,68 882 19,22
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 74.284 -12,85 591 -27,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.641 0,00 49 -7,69
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-17 13F GWM Advisors LLC 365 -48,66 4 -50,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.073 2,54 539 -4,61
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.380 -16,41 0
2026-02-11 13F Hilton Head Capital Partners, LLC 163 2
2026-02-13 13F Quarry LP 2.074 20
2026-02-09 13F Geode Capital Management, Llc 1.075.337 -0,03 10.616 0,38
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-10-21 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Barclays Plc 73.892 8,95 729 9,46
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 2.956 0,00 24 -17,86
2025-08-28 NP IWC - iShares Micro-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 98.631 0,45 856 -6,45
2026-01-29 13F Spurstone Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 125.300 -2,11 1.237 -1,75
2026-02-17 13F Russell Investments Group, Ltd. 8.497 5,20 84 5,06
2026-01-13 13F CoreCap Advisors, LLC 350 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 80.521 -61,17 795 -61,04
2026-02-17 13F Royal Bank Of Canada 90.902 6,31 897 6,66
2025-11-17 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 683.441 -5,16 5.932 -11,67
2026-02-17 13F Susquehanna International Group, Llp Put 123.800 -55,11 1.222 -54,96
2026-02-11 13F Simplex Trading, Llc Call 64.800 -33,13 640
2026-02-13 13F Morgan Stanley 276.712 -2,94 2.731 -2,53
2026-02-11 13F Simplex Trading, Llc Put 34.700 -60,39 342
2026-02-11 13F Simplex Trading, Llc 2.153 -97,20 21
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.126 -5,02 131 -11,49
2026-01-27 13F Regions Financial Corp 28.918 0,00 285 0,35
2026-02-13 13F McAdam, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7,69 0
2026-02-06 13F IFP Advisors, Inc 1.338 -4,97 13 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 80.411 790
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.110 0,00 129 0,78
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.791 0,00 801 -16,56
2026-01-08 13F Versant Capital Management, Inc 510 5
2026-02-17 13F Boothbay Fund Management, Llc 27.229 269
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.079 0,00 9 -10,00
2026-01-16 13F Ronald Blue Trust, Inc. 81 -67,21 1 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 60 0,00 0
2026-02-04 13F Tsfg, Llc 342 0,00 0
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21.136 -2,56 183 -9,41
2026-02-13 13F Verition Fund Management LLC 25.401 -1,50 251 -1,19
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.142 0,00 65 -16,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.561 0,00 57 -8,20
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 69.407 98,94 552 65,96
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.921 7,07 25 0,00
2026-02-10 13F Quantbot Technologies LP 21.678 44,94 214 44,90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.428 0,00 56 -6,78
2026-02-10 13F Bank of New York Mellon Corp 413.924 -18,99 4.085 -18,66
2026-01-14 13F Tradewinds Capital Management, LLC 100 0,00 1
2026-01-21 13F Sound Income Strategies, LLC 151 0,00 2 0,00
2026-02-17 13F Two Sigma Advisers, Lp 734.300 -11,75 7.248 -11,40
2026-02-11 13F Deutsche Bank Ag\ 33.793 9,94 334 10,26
2026-02-13 13F Smartleaf Asset Management LLC 189 250,00 2
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 300 3
2026-01-26 13F Roman Butler Fullerton & Co 39.946 -1,48 421 4,47
2026-02-06 13F HighTower Advisors, LLC 25.969 -3,60 256 -3,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.544 0,00 13 -7,14
2026-02-04 13F Independent Advisor Alliance 35.855 19,78 354 20,07
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 17.651 -32,94 174 -32,56
2025-11-03 13F Arizona State Retirement System 0 -100,00 0
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 247.837 -12,46 1.970 -26,96
2026-01-26 13F Cwm, Llc 5.605 -13,46 0
2026-01-29 13F Nbc Securities, Inc. 1.474 1,24 15 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 -1,75 2 -50,00
2026-02-13 13F Rafferty Asset Management, LLC 10.194 -5,15 101 -4,76
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.968 6,30 34 0,00
2026-01-23 13F Farther Finance Advisors, LLC 29 383,33 0
2026-02-06 13F EverSource Wealth Advisors, LLC 10 -75,00 0
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 9.687 13,87 77 -4,94
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 105.689 -2,38 917 -9,12
2026-02-12 13F Keynote Financial Services Llc 58.825 4,00 581 4,50
2026-01-14 13F Exchange Traded Concepts, Llc 24.051 -18,26 237 -17,99
2026-02-17 13F SageView Advisory Group, LLC 139 1
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 113.273 3,48 901 -13,71
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.482 -19,63 13 -29,41
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 2.196.874 -4,90 21.683 -4,51
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.142 110
2026-02-17 13F Millennium Management Llc 288.304 -62,50 2.846 -62,36
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.955 22,94 52 13,33
2026-02-17 13F Fmr Llc 12.109 12,56 120 13,33
2025-11-14 13F CI Private Wealth, LLC 15.204 26,70 149 43,27
2026-01-21 13F Flagship Harbor Advisors, Llc 100 1
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 9.493 8,36 75 -9,64
2026-02-17 13F Brevan Howard Capital Management LP 50.529 499
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 224.832 3,88 1.952 -3,27
2026-02-10 13F Rothschild Investment Llc 684 3,64 7 0,00
2026-02-13 13F State Street Corp 838.214 -1,58 8.381 -1,17
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 232.824 0,00 1.851 0,00
2026-01-29 13F Comerica Bank 78 -91,49 1 -100,00
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 13.221 1,77 105 -14,63
2026-02-11 13F Allianz Asset Management GmbH 312.727 70,68 3.087 71,35
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 225.684 -4,71 1.794 -20,51
2026-02-17 13F Jump Financial, LLC 15.755 156
2026-02-17 13F Jones Financial Companies Lllp 13.754 29,38 136 31,07
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.046 0,00 109 0,93
2026-02-03 13F SBI Securities Co., Ltd. 470 -6,56 5 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.884 0,00 25 -3,85
2026-02-17 13F Public Employees Retirement System Of Ohio 3.907 7,22 39 8,57
2026-01-29 13F St Germain D J Co Inc 650 0,00 6 0,00
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1.598 138,15 14 116,67
2026-02-11 13F Ameritas Investment Partners, Inc. 3.707 37
2025-08-26 NP Profunds - Profund Vp Small-cap 100 1,01 1
2026-02-11 13F Fox Run Management, L.l.c. 20.308 200
2026-01-08 13F True Wealth Design, LLC 8 0,00 0
Other Listings
US:SWBI 11,72 $
DE:SWS 9,93 €
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