CERT - Certara, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Certara, Inc.
MX ˙ BMV ˙ US15687V1098
Grundlæggende statistik
Institutionelle ejere 337 total, 335 long only, 0 short only, 2 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 146.981.430 - 96,08% (ex 13D/G)
Institutionel værdi (lang) $ 1.298.028 USD ($1000)
Institutionelt ejerskab og aktionærer

Certara, Inc. (MX:CERT) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,981,430 aktier. Største aktionærer omfatter Wasatch Advisors Inc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Deerfield Management Company, L.p. (series C), Teacher Retirement System Of Texas, ArrowMark Colorado Holdings LLC, Morgan Stanley, State Street Corp, and Brown Brothers Harriman & Co .

Certara, Inc. (BMV:CERT) 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%.

MX:CERT / Certara, 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
(%)
2026-02-12 13F BlackRock, Inc. 13.926.863 0,14 122.696 -27,81
2026-02-09 13F Geode Capital Management, Llc 2.166.624 -4,68 19.093 -31,28
2026-02-02 13F Oppenheimer Asset Management Inc. 180.878 -7,46 1.594 -33,29
2026-02-13 13F Smartleaf Asset Management LLC 899 8
2026-02-04 13F Versor Investments LP 13.100 115
2026-02-12 13F Nuveen, LLC 800.628 265,64 7.054 163,66
2026-02-13 13F Parkside Financial Bank & Trust 269 460,42 2
2026-02-12 13F CIBC Private Wealth Group, LLC 309.866 33,15 2.730 -4,01
2026-02-03 13F Pier Capital, LLC 840.449 11,38 7.404 -19,71
2026-02-17 13F Fred Alger Management, Llc 83.552 -0,05 736 -27,91
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 251.246 -0,04 2.472 -29,03
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 9,46 5 -16,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.060 -4,26 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.452 0,00 565 -29,02
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 20.099 -0,23 0
2026-01-08 13F True Wealth Design, LLC 58 -4,92 1
2026-02-13 13F Citigroup Inc 150.369 -42,09 1.325 -58,27
2026-02-10 13F Axq Capital, Lp 38.039 335
2025-11-12 13F CIBC Bancorp USA Inc. 232.723 2.844
2026-02-12 13F Voya Investment Management Llc 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 52.555 5,23 517 -25,29
2025-09-26 NP FIOOX - Fidelity Series Large 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 40.711 0,13 401 -28,95
2026-02-13 13F Bridgefront Capital, LLC 11.713 103
2026-02-12 13F Swiss National Bank 235.900 0,00 2.078 -27,90
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 54.700 -1,26 482 -28,85
2026-02-06 13F Capco Asset Management, LLC 11.469 41,56 101 2,02
2026-02-10 13F Bank of New York Mellon Corp 1.080.842 -7,62 9.522 -33,40
2026-01-14 13F Jfs Wealth Advisors, Llc 9 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.852 18
2026-02-06 13F Bastion Asset Management Inc. 55.811 488
2026-02-13 13F Barclays Plc 38.816 28,94 342 -7,08
2025-11-13 13F Glenmede Investment Management, LP 1.089.136 -3,03 13.309 1,29
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 1.288.410 13,86 12.678 -19,17
2026-02-17 13F Graham Capital Management, L.P. 17.163 0,00 151 -27,75
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 21.182 -1,38 208 -29,97
2026-01-27 13F First Horizon Corp 1.809 -26,82 16 -50,00
2026-02-12 13F Wasatch Advisors Inc 17.223.081 -1,01 151.735 -28,63
2026-01-26 13F Cwm, Llc 1.014 263,44 0
2026-02-13 13F Ubs Asset Management Americas Inc 298.463 -7,78 2.629 -33,53
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 249.565 24,54 2.199 -10,21
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 17.191 2,88 151 -25,98
2026-01-30 13F Torren Management, LLC 497 4
2026-01-21 13F SJS Investment Consulting Inc. 1.165 38.733,33 10
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 305.171 -2,37 2.689 -29,62
2026-02-10 13F Hazlett, Burt & Watson, Inc. 100 0,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.858 -2,81 540 -31,07
2026-02-09 13F Quest Partners LLC 27.566 -17,88 243 -40,98
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60.864 -42,28 536 -58,39
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 195 2
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
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 3.382.144 -17,24 33.280 -41,24
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 173.618 5,42 1.708 -25,15
2026-01-09 13F SG Americas Securities, LLC 49.886 243,40 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 25 177,78 0
2026-02-17 13F Woodline Partners LP 1.157.286 10.196
2026-02-11 13F Parallel Advisors, LLC 245 -56,56 2 -66,67
2026-01-12 13F Rialto Wealth Management, LLC 13 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 1.984 -1,83 17 -29,17
2026-02-04 13F Atlantic Union Bankshares Corp 8.416 0,00 74 -27,45
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 520.912 -25,74 4.589 -46,47
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 1.420.154 0,00 13.974 -29,00
2026-02-18 13F Mackenzie Financial Corp 2.670.540 0,00 23.614 -27,64
2026-02-11 13F Global Alpha Capital Management Ltd. 172.700 1.521
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 299 -57,10 3 -77,78
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 23.601 0,00 208 -28,12
2026-02-17 13F Raymond James Financial Inc 936.154 27,87 8.248 -7,81
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 15 -94,23 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 105.076 17,60 1 -100,00
2026-02-13 13F MAI Capital Management 195 -23,83 2 -66,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-11 13F Franklin Resources Inc 49.634 437
2026-01-29 13F Vanguard Group Inc 11.916.099 -3,96 104.981 -30,76
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 53.118 0,00 523 -29,08
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 652.003 0,00 6.416 -29,01
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.167 -86,07 11 -90,52
2026-02-02 13F Fifth Third Bancorp 220 -64,17 2 -85,71
2026-02-11 13F Winton Capital Group Ltd 14.500 128
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 214 2
2026-02-17 13F Two Sigma Investments, Lp 220.587 -49,98 1.943 -63,94
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large 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 49.982 -13,20 492 -38,47
2026-02-10 13F Envestnet Asset Management Inc 145.838 -60,23 1.285 -71,35
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 2.785 -50,70 27 -65,38
2026-01-28 13F Klp Kapitalforvaltning As 25.200 0,00 222 -27,69
2026-02-13 13F Marshall Wace, Llp 798.182 7.032
2026-01-05 13F Kopion Asset Management, LLC 982.710 49,88 8.658 8,06
2026-02-02 13F Strs Ohio 2.904 0,17 26 -28,57
2026-02-17 13F Ancora Advisors, LLC 21 0,00 0
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Parkman Healthcare Partners LLC 348.750 -36,80 3.072 -54,44
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 305.031 2.687
2026-02-11 13F Group One Trading, L.p. Put 600 -50,00 5 -64,29
2026-02-17 13F Persistent Asset Partners Ltd 12.791 113
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 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 14.200 222,73 125 135,85
2025-09-26 NP USMIX - Extended Market Index Fund 14.139 -2,06 139 -30,50
2026-02-13 13F Morgan Stanley 5.055.818 59,30 44.542 14,85
2026-02-17 13F Topline Capital Management, LLC 1.990.927 264,32 17.540 162,69
2026-02-17 13F nVerses Capital, LLC 20.929 184 138,96
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 109 -92,56 1 -95,00
2026-02-05 13F Tejara Capital Ltd 381.552 39,74 3.361 0,75
2026-02-19 13F CI Private Wealth, LLC 12.606 111
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 21.635 0,00 213 -29,10
2026-02-12 13F Hrt Financial Lp 27.629 0
2026-02-13 13F Landscape Capital Management, L.l.c. 21.961 193
2026-02-09 13F Summitry Llc 23.240 17,29 205 -15,70
2026-02-13 13F Pathstone Holdings, LLC 15.706 -24,55 138 -45,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 28.756 -66,48 253 -75,86
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 7.808.605 15,86 68.794 -16,47
2026-02-17 13F Granahan Investment Management Inc/ma 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 76.850 0,00 756 -29,01
2026-02-12 13F Quadrant Capital Group Llc 1.702 759,60 15 600,00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Jain Global LLC 40.429 356
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48.683 2,94 479 -26,87
2026-02-17 13F Janus Henderson Group Plc 57.014 0,00 502 -27,87
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 16.217 1,48 160 -28,05
2026-01-21 13F Yousif Capital Management, Llc 32.662 -13,01 310 -32,53
2026-02-09 13F Atlantic Trust, LLC 91 -17,27 1 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 293.223 64,08 2.885 16,52
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 6.637 -76,19 65 -83,16
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 80.984 1,26 797 -28,16
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.468 -3,44 24 -31,43
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 31 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 144.683 -35,48 1.275 -53,50
2026-02-23 13F Mv Capital Management, Inc. 2 -90,48 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 64.794 42,75 571 2,89
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 28.844 1,65 254 -26,59
2026-02-12 13F Ankerstar Wealth, LLC 24 0
2026-02-17 13F Alliancebernstein L.p. 79.850 32,64 703 -4,35
2026-02-17 13F Susquehanna International Group, Llp 50.552 -11,13 445 -35,97
2026-02-17 13F Susquehanna International Group, Llp Call 35.500 -12,78 313 -37,22
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.573 -3,61 261 -30,48
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 78.560 773
2026-02-11 13F O'shaughnessy Asset Management, Llc 15.764 3,98 139 -25,41
2026-02-14 13F Rockefeller Capital Management L.P. 1.287 527,80 11 450,00
2026-02-06 13F IFP Advisors, Inc 1.430 -3,38 13 -33,33
2026-02-17 13F Scientech Research LLC 12.220 108
2026-02-05 13F Bessemer Group Inc 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 18.642 10,43 183 -21,46
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 2.272.823 133,42 20.024 68,29
2026-02-13 13F Prudential Financial Inc 112.344 -2,97 990 -30,06
2026-02-12 13F Sector Gamma As 230.565 0,00 2.031 -27,90
2026-02-17 13F Tower Research Capital LLC (TRC) 3.870 373,11 34 277,78
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 762 -91,73 7 -94,49
2026-02-05 13F Thrivent Financial For Lutherans 82.081 -5,56 1 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 313.529 219.151,05 3
2026-02-12 13F Dimensional Fund Advisors Lp 8.387.484 0,42 73.894 -27,60
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 304 -25,67 3 -60,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 687 -93,12 7 -95,65
2026-02-17 13F Aquatic Capital Management LLC 4.132 -96,46 36 -97,48
2026-02-17 13F Private Advisor Group, LLC 15.054 -8,29 133 -34,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
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 89.566 11,23 881 -21,06
2026-02-10 13F CIBC Asset Management Inc 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 32.562 124,80 320 60,00
2026-01-28 13F Quaker Wealth Management, LLC 12.535 0,00 110 -28,10
2026-02-13 13F Golden State Wealth Management, LLC 109 0,00 1 -100,00
2026-02-17 13F Quantinno Capital Management LP 192.983 -8,01 1.700 -33,67
2026-02-13 13F Nicolet Advisory Services, Llc 13.092 -57,23 123 -69,11
2026-02-11 13F Zions Bancorporation, National Association /ut/ 73.658 -12,06 649 -36,66
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-03-04 13F SHP Wealth Management 20 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
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 5.535 1,41 54 -28,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54.508 708,72 536 476,34
2026-02-17 13F Advisor Group Holdings, Inc. 1.075 -68,95 9 -77,50
2026-02-13 13F Vontobel Holding Ltd. 13.845 6,05 122 -23,90
2026-02-17 13F Engineers Gate Manager LP 10.430 92
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 28.820 37,13 284 -2,75
2026-01-29 13F Mendel Money Management 80.335 -41,22 708 -57,66
2026-01-12 13F Curated Wealth Partners LLC 10.129 89
2026-02-12 13F New York State Common Retirement Fund 46.761 0,00 412 -28,02
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 51.767 0,00 509 -29,01
2026-01-20 13F Harbor Capital Advisors, Inc. 39.971 76,51 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.848 0,00 323 -29,01
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 68 1
2026-02-10 13F Mutual Of America Capital Management Llc 13.653 1,18 120 -26,83
2026-02-13 13F Sterling Capital Management LLC 7.171 -4,32 63 -30,77
2026-02-05 13F Northwestern Mutual Wealth Management Co 2.975 2.733,33 78 7.700,00
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 110.724 0,00 1.090 -29,01
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 83.543 1,91 822 -27,64
2026-02-10 13F 1492 Capital Management LLC 388.540 193,46 3.423 111,69
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33.834 32,95 333 -5,68
2026-01-30 13F Us Bancorp \de\ 1.310 2,42 12 -26,67
2026-02-13 13F Sei Investments Co 1.100.847 11,38 9.698 -19,71
2026-02-10 13F Goldman Sachs Group Inc 346.102 4,91 3.049 -24,36
2026-02-12 13F State Board Of Administration Of Florida Retirement System 103.762 0,00 914 -27,86
2026-02-13 13F Verition Fund Management LLC 74.124 -4,66 653 -31,26
2026-02-17 13F Millennium Management Llc 2.653.047 -9,01 23.373 -34,40
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 876.762 -10,61 7.724 -35,55
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 18.627 0,00 183 -29,07
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0,00 0
2026-02-12 13F Skopos Labs, Inc. 26.190 100,55 232 56,08
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 23 -77,67 0 -100,00
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 198.919 -0,69 1.752 -28,40
2026-02-13 13F Victory Capital Management Inc 16.701 -3,45 147 -30,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.569 -89,43 15 -92,68
2026-01-07 13F Central Pacific Bank - Trust Division 15.792 124,32 139 61,63
2026-02-04 13F Nicholas Company, Inc. 568.695 -0,29 5.010 -28,11
2026-02-09 13F Hantz Financial Services, Inc. 2.144 1.223,46 0
2026-02-11 13F Los Angeles Capital Management Llc 27.638 0,00 314 -7,12
2026-02-17 13F Aqr Capital Management Llc 236.649 -19,14 2.084 -40,33
2026-02-17 13F SageView Advisory Group, LLC 863 8
2026-02-05 13F Td Private Client Wealth Llc 113 0,00 1 -100,00
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1.984.979 12,10 19.532 -20,41
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 96.917 127,50 954 61,53
2026-02-04 13F Oregon Public Employees Retirement Fund 27.331 0,74 241 -27,49
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 5.485.699 -25,65 48.329 -46,40
2026-02-10 13F Bruce G. Allen Investments, LLC 24 -14,29 0
2026-02-13 13F State Street Corp 3.918.784 2,18 34.524 -26,33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.722 18,19 115 -16,06
2026-01-23 13F Rsm Us Wealth Management Llc 30.024 -21,82 266 -43,28
2026-02-13 13F SRS Capital Advisors, Inc. 551 5
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 20.394 0,00 201 -29,08
2026-02-17 13F Gotham Asset Management, LLC 640.713 36,00 5.645 -1,96
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 20.306 43,91 200 2,05
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-06 13F Associated Banc-corp 10.933 -8,28 96 -33,79
2026-01-23 13F Galvin, Gaustad & Stein, LLC 24.651 49,28 217 7,96
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 232.849 0,00 2.291 -29,01
2026-02-13 13F Squarepoint Ops LLC 78.546 75,26 692 26,33
2026-02-17 13F D. E. Shaw & Co., Inc. 146.401 116,15 1.290 55,86
2025-11-14 13F/A Massar Capital Management, LP 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.730 10,11 420 -21,79
2025-09-24 NP IYH - iShares U.S. Healthcare 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 67.648 -1,87 666 -30,37
2026-02-09 13F Roubaix Capital, LLC 563.064 8,33 4.961 -21,90
2026-02-02 13F Principal Financial Group Inc 567.455 -1,81 4.999 -29,21
2026-01-28 13F Arizona State Retirement System 33.467 -6,97 295 -33,03
2026-02-05 13F Gamco Investors, Inc. Et Al 10.200 90
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 104.094 -2,10 1.024 -30,48
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 438.091 0,00 4.311 0,00
2026-02-17 13F Northern Trust Corp 767.449 -11,58 6.761 -36,25
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 73 0,00 1
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1.546.299 78,48 13.623 28,67
2026-02-03 13F SBI Securities Co., Ltd. 31 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 3.764.034 0,00 33.161 -27,90
2026-02-13 13F Umb Bank N A/mo 449 15,72 4 -25,00
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 664.051 -8,72 6.534 -35,19
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 12.408 122
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-02-11 13F Curio Wealth, Llc 140 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.992 249,63 167 149,25
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 150.000 1.322
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 3.500 -49,28 31
2026-02-13 13F First Trust Advisors Lp 279.496 1.607,05 2.462 1.131,00
2026-02-11 13F Simplex Trading, Llc Put 300 0,00 3
2026-02-11 13F Simplex Trading, Llc 35 -99,62 0
2026-02-06 13F FourThought Financial Partners, LLC 16.260 143
2026-01-28 13F Salomon & Ludwin, LLC 1.387 78,74 13 20,00
2026-02-17 13F Two Sigma Securities, Llc 15.884 140
2026-01-05 13F GAMMA Investing LLC 2.744 1,25 24 -27,27
2026-02-13 13F Natixis 75.121 662
2026-02-13 13F Falcon Edge Capital, LP 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.195 45,52 336 3,38
2026-02-05 13F Amalgamated Bank 37.175 0,02 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 80 0,00 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 0,00 14 -30,00
2026-02-17 13F Cetera Investment Advisers 46.653 -17,64 411 -40,61
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.122 -12,16 31 -38,78
2026-02-13 13F Treasurer of the State of North Carolina 50.792 -6,81 0
2026-02-19 13F Invesco Ltd. 491.271 -14,93 4.328 -38,67
2026-02-17 13F Silvercrest Asset Management Group Llc 670.772 0,13 5.910 -27,82
2026-02-06 13F Covestor Ltd 13 -74,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 998.809 -3,89 9.828 -31,76
2026-01-29 13F Comerica Bank 27.886 -23,85 246 -45,19
2026-02-17 13F Bellevue Group AG 99.442 67,28 876 20,66
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.639 -7,97 36 -35,19
2026-02-11 13F Illinois Municipal Retirement Fund 64.394 6,03 567 -23,58
2026-01-30 13F New York State Teachers Retirement System 62.904 0,00 1
2026-02-09 13F Jefferies Financial Group Inc. 3.031.374 26.706
2025-10-14 13F Riverbridge Partners Llc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 10.821 95
2026-02-17 13F Maryland State Retirement & Pension System 22.940 0,00 202 -27,86
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.303 11
2025-11-13 13F Samjo Management, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 1.002.095 -32,05 8.828 -39,53
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 21.686 9,06 213 -22,55
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 300.010 0,00 2.952 0,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 0,00 1
2026-02-12 13F EntryPoint Capital, LLC 25.625 226
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 52.956 0,00 467 -27,98
2026-01-29 13F Pictet Asset Management Holding SA 13.635 0,00 120 -27,71
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 23.745 234
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 21.000 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2.428 21
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.088.285 -0,05 10.709 -29,04
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 2.996 -39,65 26 -56,67
2026-02-13 13F Rhumbline Advisers 278.136 -0,12 2.450 -27,98
2025-10-24 13F Hemington Wealth Management 9 -30,77 0
2025-11-05 13F Moloney Securities Asset Management, LLC 11.180 137
2026-02-04 13F Pier 88 Investment Partners Llc 101.020 -21,67 890 -43,56
2026-02-06 13F EverSource Wealth Advisors, LLC 107 -75,57 1 -100,00
2026-02-17 13F Creative Planning 10.647 -0,62 94 -28,46
2026-02-17 13F California State Teachers Retirement System 114.646 -0,09 1.010 -27,96
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 15.160 0,00 149 -29,05
2026-02-17 13F Oxford Asset Management Llp 29.026 256
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 2.605 0,00 26 -30,56
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Fmr Llc 5.556 -98,04 49 -98,62
2026-02-17 13F Ameriprise Financial Inc 1.582.655 -68,15 13.943 -77,04
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 500 4
2026-02-09 13F Systematic Financial Management Lp 36.000 317
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.420 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 77 14,93 1
2026-02-17 13F Toronto Dominion Bank 83.939 186,85 739 106,72
2026-02-11 13F Jpmorgan Chase & Co 112.044 22,97 987 -11,40
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 220.845 -0,04 2.173 -29,03
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 40.846 0,00 402 -29,15
2026-02-11 13F SOUTH STATE Corp 15 -72,73 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.915 14,40 29 -20,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.278 0,00 997 -29,01
2026-01-29 13F UBS Group AG 2.489.603 50,71 21.933 8,65
2026-02-12 13F Ensign Peak Advisors, Inc 6.977 -81,08 61 -86,44
2025-11-05 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Sherbrooke Park Advisers Llc 17.160 151
2026-02-17 13F Amundi 34.962 -23,51 308 -49,84
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid 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 429.837 4,94 4.230 -25,51
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 95.337 -19,67 938 -65,62
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 27.454 -46,10 241 -61,25
2026-02-06 13F Global Retirement Partners, LLC 4.995 -11,37 44 -35,29
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 11.703 -1,92 115 -30,30
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
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 7.090 0,00 70 -29,59
2026-02-17 13F Canada Pension Plan Investment Board 6.000 53
2026-02-17 13F Citadel Advisors Llc Call 24.800 5,08 218 -24,31
2026-02-05 13F Allworth Financial LP 242 -37,95 2 -50,00
2026-02-17 13F Citadel Advisors Llc 3.190.612 176,29 28.109 99,20
2026-01-08 13F Versant Capital Management, Inc 636 -77,92 6 -85,71
2026-02-12 13F Renaissance Technologies Llc 29.600 -75,86 261 -82,64
2026-02-13 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 150 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70.808 -2,95 697 -31,16
2026-01-26 13F KBC Group NV 5.237 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.476 0,00 54 -29,33
2026-01-30 13F/A M&t Bank Corp 72.031 -1,57 634 -29,19
2026-02-06 13F Pnc Financial Services Group, Inc. 20.354 -17,20 179 -40,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.173 6,25 12 -26,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27.277 -53,52 268 -67,04
2026-01-15 13F Nisa Investment Advisors, Llc 7 -95,51 0 -100,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 10.637 -2,29 94 -30,08
2026-02-17 13F 2Xideas AG 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 81 -91,18 1 -100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 142 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158.907 -3,00 1.408 -29,69
2026-01-22 13F Massachusetts Financial Services Co /ma/ 853.541 -36,66 7.520 -54,34
2026-01-27 13F WealthCollab, LLC 3.500 40,00 31 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 2.190 -82,17 19 -87,33
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 1.491.161 33,13 13.137 -4,02
2026-02-17 13F Royal Bank Of Canada 1.254.289 -12,58 11.050 -36,98
2026-02-11 13F LPL Financial LLC 103.242 0,20 910 -27,80
2026-02-10 13F State of Wyoming 6.731 -34,03 59 -52,42
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 65 1
2026-01-23 13F State of Alaska, Department of Revenue 68.473 -0,39 1
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 2.160.079 0,00 19.030 -27,91
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 437.767 251,86 3.857 153,68
2026-01-28 13F Teacher Retirement System Of Texas 5.602.777 -1,07 49.360 -28,68
2026-02-06 13F/A Rathbone Brothers plc 756.990 0,00 6.669 -27,90
2026-02-13 13F Charles Schwab Investment Management Inc 843.796 20,13 7.434 -13,40
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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US:CERT 6,65 $
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