VSTS - Vestis Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Vestis Corporation
MX ˙ BMV ˙ US29430C1027
Grundlæggende statistik
Institutionelle ejere 326 total, 325 long only, 0 short only, 1 long/short - change of % MRQ
Institutionelle aktier (lange) 145.957.379 (ex 13D/G)
Institutionel værdi (lang) $ 959.274 USD ($1000)
Institutionelt ejerskab og aktionærer

Vestis Corporation (MX:VSTS) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,957,379 aktier. Største aktionærer omfatter Corvex Management LP, BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Alberta Investment Management Corp, Royal Bank Of Canada, Greenstone Partners & Co., LLC, State Street Corp, FDVLX - Fidelity Value Fund, and Dimensional Fund Advisors Lp .

Vestis Corporation (BMV:VSTS) 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:VSTS / Vestis Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F III Capital Management 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 5 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 95.200 -9,76 635 32,91
2026-02-13 13F Quaker Capital Investments, LLC 769.035 0,00 5.129 47,26
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.266 55,62 177 114,63
2026-01-30 13F Torren Management, LLC 190 1
2026-02-10 13F Rothschild Investment Llc 1.800 59.900,00 12
2026-01-30 13F Bogart Wealth, LLC 26 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.664 49,37 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.389 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.175 147,25 35 277,78
2026-02-06 13F FourThought Financial Partners, LLC 79.227 528
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 167.743 3,86 1.017 -28,15
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 573.800 2,81 3.827 51,38
2026-02-13 13F Rhumbline Advisers 335.658 -7,75 2.239 35,80
2026-02-17 13F Guggenheim Capital Llc 85.325 569
2026-01-29 13F Nbc Securities, Inc. 25 0,00 0
2026-01-16 13F Crewe Advisors LLC 223 0,00 1 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 863 -14,64 6 25,00
2026-02-05 13F Thrivent Financial For Lutherans 77.002 -4,76 1
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 534.313 -1,27 3.564 45,37
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 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 12.652 84
2026-01-16 13F Perigon Wealth Management, LLC 15.218 102
2026-01-30 13F Us Bancorp \de\ 345 163,36 2
2026-02-17 13F Janus Henderson Group Plc 57.500 0,00 384 47,31
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 156 -80,81 1 -66,67
2026-01-30 13F New York State Teachers Retirement System 59.950 0,00 0
2026-02-05 13F Bessemer Group Inc 413 11,32 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 101.368 -3,91 1
2026-02-06 13F Profund Advisors Llc 13.775 92
2026-02-12 13F Steward Partners Investment Advisory, Llc 410 3
2026-02-23 13F Virtu Financial LLC 31.605 0
2025-11-14 13F Texas Permanent School Fund 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 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.696 0,00 186 -30,60
2026-02-17 13F Creative Planning 39.999 222,86 267 375,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.657 0,00 40 -31,03
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 1.110.920 22,28 6.732 -15,41
2026-01-28 13F Salomon & Ludwin, LLC 1.727 -0,06 11 37,50
2026-01-08 13F Nordea Investment Management Ab 146.106 0,55 990 54,77
2026-02-18 13F State of Tennessee, Treasury Department 47.289 -21,26 309 13,24
2026-02-18 13F Greenstone Partners & Co., LLC 5.094.356 165,37 33.979 208,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.278 8
2025-11-14 13F Point72 Europe (London) LLP 1.009 5
2026-02-10 13F State of Wyoming 15.145 10,41 101 62,90
2026-02-12 13F Ensign Peak Advisors, Inc 9.084 -55,33 61 -34,78
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 65.168 11,60 435 64,39
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 87.900 -7,03 586 36,92
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 129.413 112,34 784 47,09
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 1.625 30,21 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 255.870 -14,63 1.551 -40,95
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 104 1
2026-02-17 13F/A RBF Capital, LLC 861.242 0,00 5.744 47,24
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.553 4,58 9 -55,00
2026-02-12 13F Ankerstar Wealth, LLC 28 0
2026-02-17 13F Bridgeway Capital Management Inc 563.349 49,83 3.758 120,61
2025-10-31 13F Riverwater Partners LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 515.319 6,53 3.123 -26,32
2026-01-28 13F Arizona State Retirement System 28.990 -12,54 193 28,67
2026-02-11 13F Empowered Funds, LLC 463.349 67,88 3.091 147,20
2026-01-23 13F Farther Finance Advisors, LLC 5.193 176,08 35 325,00
2026-02-11 13F Group One Trading, L.p. 110.321 604,30 736 950,00
2026-02-17 13F Fmr Llc 10.228.940 -5,14 68.227 39,68
2026-02-13 13F Sterling Capital Management LLC 6.651 -16,47 44 22,22
2026-02-17 13F Millennium Management Llc 1.637.811 -43,20 10.924 -16,36
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150.093 910
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.007 20
2026-02-13 13F Pathstone Holdings, LLC 36.838 -6,47 246 37,64
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.158 -1,91 25 -32,43
2026-01-20 13F Pullen Investment Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 27.700 9,06 185 60,00
2026-02-13 13F Seven Six Capital Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 12.015 -0,41 80 -32,77
2025-11-14 13F Clearfield Capital Management Lp 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-13 13F Medina Singh Partners, LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 420.976 0,00 2.551 0,00
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.110.058 -2,46 7.404 43,63
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 863 -12,92 6 25,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50.416 6,45 306 -26,33
2026-02-13 13F Barclays Plc 223.968 -3,63 1.494 41,92
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 30.696 0,00 186 -30,60
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.529 -34,93 149 -55,15
2026-02-17 13F Brevan Howard Capital Management LP 29.173 8,11 195 59,02
2026-02-10 13F Norges Bank 1.011.644 6.748
2026-02-13 13F Caxton Associates Llp 303.399 -59,27 2.024 -40,04
2026-02-17 13F Raymond James Financial Inc 370.655 -23,15 2.472 13,19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-12 13F EntryPoint Capital, LLC 16.981 113
2026-02-13 13F Sei Investments Co 33.426 -0,91 223 46,05
2026-02-12 13F New York State Common Retirement Fund 312.016 8,33 2.081 59,59
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 27.601 -23,03 167 -46,82
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.458 0,00 57 -30,49
2026-02-11 13F Los Angeles Capital Management Llc 703 4
2025-11-14 13F Gotham Asset Management, 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 817.520 11,29 4.954 -23,00
2026-02-09 13F Geode Capital Management, Llc 2.713.396 7,76 18.101 58,66
2026-01-08 13F Versant Capital Management, Inc 4.912 33
2026-02-09 13F Jefferies Financial Group Inc. 1.262.172 8.419
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
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 59.067 0,00 358 -30,95
2025-11-14 13F 13D Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 1.254.037 107,15 8.364 205,03
2026-02-12 13F Brinker Capital Investments, LLC 65.799 415,83 439 668,42
2026-02-17 13F Balyasny Asset Management Llc 356.161 -15,57 2.376 24,35
2026-02-17 13F Summit Trail Advisors, 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 52.161 -0,31 316 -31,00
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2025-11-14 13F Greenstone Partners, L.P. 3.148.425 14.262
2026-02-17 13F Royal Bank Of Canada 5.688.399 1.520,54 37.942 2.286,29
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 811 254,15 5 100,00
2026-02-09 13F Huntington National Bank 206 1
2025-09-26 NP FDVLX - Fidelity Value 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 4.258.400 -2,73 25.806 -32,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 347.488 0,00 2.106 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.022 0,00 152 -31,05
2026-01-26 13F Clean Yield Group 113 0,00 1
2026-01-29 13F Pictet Asset Management Holding SA 15.530 0,00 104 47,14
2026-02-17 13F Aqr Capital Management Llc 1.071.173 -41,56 7.134 -13,31
2026-01-21 13F Yousif Capital Management, Llc 30.618 -14,63 201 23,46
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 634.116 4.230
2026-02-17 13F Ameriprise Financial Inc 681.405 30,46 4.545 92,14
2026-02-17 13F Ancora Advisors, LLC 2.227.830 7.326,10 14.860 10.906,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 47.394 -85,06 316 -78,01
2026-02-13 13F Charles Schwab Investment Management Inc 3.379.655 8,99 22.542 60,48
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 19.971 -33,30 121 -53,82
2026-02-11 13F Gilpin Wealth Management, Llc 11 0
2026-02-17 13F Citadel Advisors Llc Put 44.600 297
2026-01-21 13F Sound Income Strategies, LLC 1.220 0,00 8 33,33
2026-02-11 13F Allianz Asset Management GmbH 503.536 -28,15 3.359 5,80
2026-02-17 13F Citadel Advisors Llc Call 91.300 41,33 609 108,22
2026-01-16 13F West Branch Capital LLC 318 0,00 2 100,00
2026-01-23 13F State of Alaska, Department of Revenue 64.063 1,06 0
2026-02-17 13F Citadel Advisors Llc 142.644 -36,13 951 -5,93
2026-02-13 13F Wells Fargo & Company/mn 135.555 41,93 904 109,26
2026-01-26 13F Cwm, Llc 24.879 -2,32 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.978 0,00 618 -30,91
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 20.000 -25,93 135 10,66
2026-02-17 13F Scopia Capital Management Lp 1.397.084 -49,84 9.319 -26,15
2026-01-20 13F Signaturefd, Llc 875 -12,32 6 25,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 29.368 2,51 178 -29,20
2026-02-10 13F Intech Investment Management Llc 35.402 -16,88 236 22,92
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 19.913 133
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 30.657 132,62 204 245,76
2026-02-14 13F Rockefeller Capital Management L.P. 305 -36,98 2 0,00
2026-01-29 13F Sanctuary Advisors, LLC 13.971 93
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-02-11 13F Modus Advisors, LLC 1.455 10
2026-01-14 13F Wolff Wiese Magana Llc 50 0,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.550 149
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 12.376 -3,69 83 41,38
2026-02-12 13F BlackRock, Inc. 16.845.174 3,34 112.357 52,16
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 295.587 1.791
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 706.991 -24,19 4.716 11,62
2026-01-29 13F Quent Capital, LLC 181 1.408,33 1
2026-02-13 13F MAI Capital Management 306 10,87 2 100,00
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 64 3,23 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0 -100,00
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 355.985 243,50 2.157 137,82
2026-01-22 13F Bfsg, Llc 15.324 -29,96 102 3,03
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1.400 -80,87 9 -72,73
2026-02-17 13F Clear Street Markets Llc 27.640 184
2026-02-13 13F Umb Bank N A/mo 1.316 110,90 9 300,00
2026-01-15 13F Founders Capital Management 3.000 20
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 600 0,00 4 100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.301 0,00 222 48,00
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 150.154 -65,21 1.002 -48,80
2026-01-23 13F Paragon Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 13.974 -2,17 63 -22,22
2026-02-12 13F Wealthspire Advisors, LLC 19.269 4,83 129 54,22
2026-02-02 13F Fifth Third Bancorp 21.545 1,51 144 48,96
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 316 -26,51 2 -66,67
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 34.102 1,13 207 -30,17
2026-02-09 13F Ceera Investments, Llc 795.181 -2,90 5.304 42,98
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 58.775 356
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 51.300 -0,39 342 46,78
2026-02-06 13F Pnc Financial Services Group, Inc. 8.006 147,10 53 278,57
2026-02-17 13F Captrust Financial Advisors 15.785 55,59 105 133,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.544 15
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 853.114 0,00 5.170 -30,83
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 1.158.635 7.021
2026-02-13 13F Ieq Capital, Llc 45.061 -44,08 301 -17,81
2026-02-06 13F Tanglewood Legacy Advisors, LLC 100 0,00 1
2026-01-20 13F Harbor Capital Advisors, Inc. 1.160 -1,69 0
2026-02-17 13F Advisor Group Holdings, Inc. 49.774 1.198,57 332 1.847,06
2026-01-09 13F SG Americas Securities, LLC 295.000 1.506,58 2
2026-02-05 13F Allworth Financial LP 782 33,22 5 150,00
2026-02-13 13F Morgan Stanley 1.885.351 -17,77 12.575 21,08
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.896 6,16 30 -27,50
2026-02-13 13F Squarepoint Ops LLC 86.246 575
2026-02-04 13F Paradigm Asset Management Co Llc 879 0,00 6 66,67
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 35.282 19,37 235 76,69
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 7.399 34
2026-02-10 13F Mutual Of America Capital Management Llc 12.808 2,03 85 51,79
2026-01-26 13F Whittier Trust Co Of Nevada Inc 291 0,00 2 100,00
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 2.819 0,00 19 50,00
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.493 0,31 282 -30,79
2026-02-09 13F Royce & Associates Lp 77.353 0,00 516 47,14
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 29.371 20,80 196 77,27
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Troluce Capital Advisors LLC Put 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.641 39
2026-02-12 13F Hrt Financial Lp 16.271 -98,33 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 134.652 24,71 898 83,64
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 4.033.422 -12,08 26.904 29,47
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-11 13F Bck Capital Management Lp Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.487.971 21,26 9.925 78,55
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 37.938 0,00 230 -31,02
2026-02-17 13F D. E. Shaw & Co., Inc. 86.391 -71,14 576 -57,52
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.539 -35,92 0
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.119.265 -11,40 6.783 -38,71
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 5.944 -8,41 36 -35,71
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 174.522 -5,47 1.058 -34,63
2026-02-12 13F Voya Investment Management Llc 451.025 267,48 3.008 441,98
2026-02-13 13F Wilkerson Advisory Group LLC 160 1
2026-02-17 13F State Of Wisconsin Investment Board 27.628 151,94 184 275,51
2026-02-13 13F Parkside Financial Bank & Trust 499 25,38 3 200,00
2026-02-17 13F Quantinno Capital Management LP 84.286 131,85 562 242,68
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.743 -2,79 185 43,41
2026-02-17 13F Shay Capital LLC 38.243 255
2026-02-13 13F Marshall Wace, Llp 604.188 4.030
2026-02-17 13F Susquehanna International Group, Llp 113.955 -17,78 760 21,21
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 2.466.199 25,82 16.450 85,26
2025-11-14 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-13 13F Stanley Capital Management, LLC 1.941.107 5,43 12.947 55,24
2026-02-13 13F SRS Capital Advisors, Inc. 722 -95,33 5 -94,20
2026-02-09 13F Legal & General Group Plc 287.836 -6,35 1.920 37,86
2026-01-12 13F Abound Wealth Management 10 0,00 0
2026-02-03 13F Ponta Wealth Partners, LLC 12.656 84
2026-02-13 13F Ubs Asset Management Americas Inc 282.092 -5,27 1.882 39,54
2026-02-10 13F Carnegie Lake Advisors LLC 12.475 -9,76 83 33,87
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 17.647 16,44 107 -19,70
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.598 90,01 11 233,33
2026-02-13 13F Smartleaf Asset Management LLC 206 1.273,33 1
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 7,84 3 -25,00
2026-02-12 13F Nuveen, LLC 264.566 -2,82 1.765 43,07
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 0 -100,00 0 -100,00
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 5.527 0,00 33 -31,25
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 148.620 -48,03 991 -23,47
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.388 39
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.170 7
2026-02-10 13F Goldman Sachs Group Inc 1.757.499 94,28 11.723 186,11
2026-02-13 13F Prudential Financial Inc 105.745 -7,17 705 36,63
2026-02-17 13F Boothbay Fund Management, Llc 162.396 -46,77 1.083 -21,64
2026-01-28 13F WPG Advisers, LLC 8 0,00 0
2026-01-22 13F Quotient Wealth Partners, LLC 11.328 76
2026-02-17 13F Scarborough Advisors, LLC 1 0,00 0
2026-02-17 13F Voleon Capital Management Lp 11.896 79
2026-02-10 13F Savant Capital, LLC 40.595 125,92 271 233,33
2025-11-06 13F Costello Asset Management, INC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 9.960.651 3,61 66.438 52,55
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 410 -35,94 3 0,00
2026-02-11 13F Jpmorgan Chase & Co 161.530 -0,56 1.077 46,53
2026-01-15 13F QSM Asset Management Ltd 380.072 25,01 2.535 88,48
2026-02-17 13F Canada Pension Plan Investment Board 43.300 -50,46 289 -27,09
2026-02-17 13F California State Teachers Retirement System 94.351 -9,67 629 32,98
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.506 593,65 670 381,29
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.618 -1,02 358 45,71
2026-02-17 13F Jump Financial, LLC 99.669 665
2026-01-05 13F GAMMA Investing LLC 2.776 877,46 19 1.700,00
2026-01-28 13F Geneos Wealth Management Inc. 600 -40,00 4 0,00
2026-02-10 13F Quantbot Technologies LP 1.105 7
2026-02-09 13F Hantz Financial Services, Inc. 8.201 570,02 0
2026-02-13 13F Centiva Capital, LP 46.011 307
2026-01-06 13F Investors Research Corp 250 0,00 2 0,00
2026-03-06 13F Hsbc Holdings Plc 15.082 -57,68 101 -37,11
2026-02-17 13F Man Group plc 17.300 -74,91 115 -63,14
2026-02-11 13F Ameritas Investment Partners, Inc. 9.782 65
2026-02-13 13F Centiva Capital, LP Call 7.800 -97,90 52 -96,90
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Mariner, LLC 156.948 26,59 1.047 86,45
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.127 619,83 128 412,00
2026-02-17 13F Maryland State Retirement & Pension System 16.221 -2,90 108 44,00
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-18 13F/A Alberta Investment Management Corp 9.692.000 0,00 64.646 47,24
2026-02-05 13F Gabelli Funds Llc 44.500 -7,29 297 36,41
2026-02-06 13F EverSource Wealth Advisors, LLC 845 45,94 6 150,00
2026-02-26 13F/A Alpine Global Management, LLC 13.481 90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.284 0,00 135 48,35
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 53 -98,86 0 -100,00
2026-02-06 13F Larson Financial Group LLC 3.586 358,57 24 666,67
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.805 -2,02 1.805 -32,23
2026-02-12 13F State Board Of Administration Of Florida Retirement System 33.713 0,00 225 47,37
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108.182 -2,82 656 -32,82
2026-02-17 13F Jones Financial Companies Lllp 381 23,30 3 100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 138 1
2026-02-17 13F Point72 Asset Management, L.P. 30.752 -35,54 205 -5,09
2026-02-17 13F Russell Investments Group, Ltd. 153.659 8,05 1.025 59,01
2026-02-05 13F Amalgamated Bank 33.029 -2,24 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F Wolverine Trading, Llc 10.203 45
2025-11-14 13F Wolverine Trading, Llc Call 19.300 82,08 85 32,81
2026-02-24 13F Bell Investment Advisors, Inc 157 220,41 1
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 24.262 162
2026-02-02 13F Cornerstone Planning Group LLC 117 -57,76 1 -100,00
2026-02-06 13F HighTower Advisors, LLC 333.196 -6,05 2.222 38,36
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.301 56
2025-11-14 13F Corton Capital Inc. 19.929 4,55 90 -17,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0,00 0
2026-02-12 13F Skopos Labs, Inc. 195.180 212,97 1.310 364,18
2026-02-19 13F Invesco Ltd. 1.300.172 2,48 8.672 50,90
2026-02-17 13F Mercer Global Advisors Inc /adv 21.860 107,36 146 208,51
2026-01-27 13F First Horizon Corp 5 -86,49 0
2026-02-17 13F Palisade Capital Management Llc/nj 747.408 -14,72 4.985 25,57
2025-09-29 NP CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.155 -22,22 383 -46,27
2026-02-12 13F Swiss National Bank 207.950 -4,19 1.387 41,10
2026-02-03 13F International Assets Investment Management, Llc 3 0
2026-01-21 13F Pacific Point Advisors, LLC 214.686 603,77 1.432 936,96
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 58 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 11.742 -78,58 78 -68,55
2026-02-20 13F Sunbelt Securities, Inc. 42 0
2026-01-16 13F Abacus Planning Group, Inc. 28.058 0,00 187 47,24
2026-02-10 13F CIBC Asset Management Inc 11.529 0,00 77 46,15
2026-02-17 13F Vision One Management Partners, LP 1.842.319 -18,47 12.288 20,05
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 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 27 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 5.443 36
2026-02-09 13F Bleakley Financial Group, LLC 72.715 37,55 485 102,93
2026-02-17 13F Tower Research Capital LLC (TRC) 34.469 550,60 230 854,17
2026-02-13 13F State Street Corp 4.460.181 0,34 29.749 47,75
2026-02-17 13F Invenomic Capital Management LP 1.731.536 35,06 11.549 98,88
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 490 3
2026-02-11 13F Deutsche Bank Ag\ 97.437 6,08 650 56,01
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 234.363 54,70 1.420 7,01
2026-02-17 13F One68 Global Capital, LLC 38.243 255
2026-01-29 13F UBS Group AG 885.984 121,17 5.910 225,74
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.029 41,15 152 -2,58
2026-02-11 13F Private Management Group Inc 1.973.146 -23,81 13.161 12,18
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.160 62
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1.185.608 0,00 7.185 -30,82
2026-02-03 13F Farmers & Merchants Investments Inc 56 0,00 0
2025-11-14 13F AREX Capital Management, LP 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 55.160 -20,64 368 16,88
2026-02-17 13F Corvex Management LP 19.813.963 5,37 132.159 55,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.073 0,00 7 -33,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 69 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.611 3,53 22 -30,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70.726 -9,50 429 -37,43
2026-02-05 13F Tucker Asset Management Llc 80 1
2026-02-13 13F Victory Capital Management Inc 20.498 -3,81 137 41,67
2026-02-04 13F Drive Wealth Management, Llc 22.702 151
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.807 12
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 206.125 33,27 1.375 96,29
2026-02-13 13F Citigroup Inc 55.810 41,03 372 107,82
2026-02-04 13F Oregon Public Employees Retirement Fund 25.677 1,58 171 50,00
2026-02-12 13F QSV Equity Investors LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.394 0,00 69 -30,30
2026-02-06 13F IFP Advisors, Inc 98 -47,59 1
2026-02-10 13F Nomura Asset Management Co Ltd 2.000 0,00 13 44,44
2025-09-26 NP USMIX - Extended Market Index Fund 15.324 -1,65 93 -32,35
2026-02-06 13F ProShare Advisors LLC 22.391 3,28 149 52,04
2026-02-06 13F Prescott Group Capital Management, L.l.c. 146.604 -5,78 978 38,78
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 12.869 86
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.491 0,00 9 -30,77
2026-02-06 13F Global Retirement Partners, LLC 1.070 491,16 7
2026-01-29 13F Comerica Bank 24.524 -22,04 164 14,79
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 79.191 0,00 480 -30,88
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 173.810 22,46 1.053 -15,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.119 80
Other Listings
DE:6TS 6,35 €
US:VSTS 7,59 $
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