AHCO - AdaptHealth Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

AdaptHealth Corp.
US ˙ NasdaqCM ˙ US00653Q1022

Grundlæggende statistik
Institutionelle ejere 318 total, 306 long only, 0 short only, 12 long/short - change of -35,23% MRQ
Gennemsnitlig porteføljeallokering 0.3814 % - change of 31,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 144.943.887 - 106,64% (ex 13D/G) - change of -18,75MM shares -11,45% MRQ
Institutionel værdi (lang) $ 1.416.443 USD ($1000)
Institutionelt ejerskab og aktionærer

AdaptHealth Corp. (US:AHCO) har 318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,943,887 aktier. Største aktionærer omfatter BlackRock, Inc., Oep Capital Advisors, L.p., Vanguard Group Inc, Deerfield Management Company, L.p. (series C), SkyKnight Capital, L.P., Reinhart Partners, Inc., Fmr Llc, Dimensional Fund Advisors Lp, FDVLX - Fidelity Value Fund, and State Street Corp .

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

The share price as of March 19, 2026 is 10,08 / share. Previously, on March 20, 2025, the share price was 10,01 / share. This represents an increase of 0,70% over that period.

AHCO / AdaptHealth Corp. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AHCO / AdaptHealth Corp. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-03-12 13D/A CASHIN RICHARD M JR 15,864,871 11.70
2026-02-05 13G/A FMR LLC 8,979,673 7,631,435 -15.01 5.60 -16.42
2025-11-13 13G/A Flynn James E 23,758,393 23,863,685 0.44 8.48 17.45
2025-10-30 13G/A VANGUARD GROUP INC 12,555,169 11,277,493 -10.18 8.33 -10.72
2025-07-17 13G/A BlackRock, Inc. 16,188,787 14,667,181 -9.40 10.90 -9.17
2025-05-15 13G REINHART PARTNERS, INC. 7,236,262 5.40
2025-05-02 13G Pacer Advisors, Inc. 8,011,702 5.95
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
(%)
2026-01-14 13F Exchange Traded Concepts, Llc 136.892 4,64 1.363 16,50
2026-02-11 13F Vestcor Inc 10.624 0,00 0
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 27.253 -3,00 271 -10,86
2026-01-09 13F SG Americas Securities, LLC 78.141 386,31 1
2026-01-13 13F CoreCap Advisors, LLC 382 -9,91 4 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 7.003 22,34 70 35,29
2026-02-10 13F Goldman Sachs Group Inc 371.781 26,54 3.703 40,81
2025-09-26 NP FSMVX - Fidelity Mid Cap 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 525.100 22,44 4.710 1,51
2026-02-13 13F Mariner, LLC 12.653 126
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 355.605 10,68 3.190 16,64
2026-02-13 13F Smartleaf Asset Management LLC 443 0,00 4 33,33
2026-02-12 13F CIBC Private Wealth Group, LLC 25 316,67 0
2026-02-17 13F Quantinno Capital Management LP 45.702 59,42 455 77,73
2026-01-26 13F Covenant Partners, LLC 30.271 0,00 302 11,48
2026-02-09 13F Quest Partners LLC 25.961 46,61 259 63,29
2026-02-17 13F Price T Rowe Associates Inc /md/ 80.059 -8,95 1
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 179.093 -15,04 1.784 -5,46
2026-02-17 13F Maryland State Retirement & Pension System 15.748 2,41 157 13,87
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.025 -1,44 9 12,50
2026-01-09 13F Inspirion Wealth Advisors, Llc 112.863 -8,14 1.124 -18,49
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F Allworth Financial LP 771 5,47 8 16,67
2026-02-13 13F SRS Capital Advisors, Inc. 412 -95,15 4 -94,67
2026-02-12 13F Ankerstar Wealth, LLC 17 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 33.865 105,40 304 116,43
2026-02-11 13F Jpmorgan Chase & Co 182.304 -8,91 1.816 1,34
2026-02-13 13F Rhumbline Advisers 297.359 -4,15 2.962 6,66
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 36.738 -2,85 330 2,49
2026-02-02 13F Principal Financial Group Inc 2.225.959 0,15 22.171 11,45
2026-02-10 13F Reinhart Partners, Inc. 8.100.785 10,56 80.684 23,04
2026-01-05 13F GAMMA Investing LLC 18.175 33,81 181 49,59
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.790 0,00 43 5,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 9.860 98
2026-02-02 13F Truist Financial Corp 325.333 0,00 3.240 11,30
2026-02-10 13F Nomura Asset Management Co Ltd 2.500 0,00 25 9,09
2026-02-13 13F Morgan Stanley 1.029.324 27,20 10.252 41,56
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 291 -27,25 3 -33,33
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.062 14,57 754 20,83
2026-02-13 13F Arrowstreet Capital, Limited Partnership 451.417 316,97 4.496 364,46
2026-01-26 13F Cwm, Llc 9.776 -20,56 0
2026-01-28 13F Arizona State Retirement System 26.355 -5,66 262 4,80
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47.313 -0,05 471 11,35
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 31.870 2,56 286 7,95
2026-02-11 13F Parallel Advisors, LLC 322 -47,90 3 -40,00
2026-01-21 13F Sound Income Strategies, LLC 175 2
2026-02-12 13F New York State Common Retirement Fund 841.082 1,41 8.377 12,87
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 49.200 -0,20 490 11,11
2026-02-12 13F Skopos Labs, Inc. 32.242 328
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.422 0,00 283 11,42
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 17.539 19,51 157 26,61
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.910 123,67 29 154,55
2026-02-11 13F Janney Montgomery Scott LLC 78.051 -4,11 1
2026-02-02 13F Fifth Third Bancorp 140 66,67 1
2026-02-13 13F Umb Bank N A/mo 533 35,62 5 66,67
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 56.230 0,00 504 5,44
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.069 0,00 817 5,43
2026-02-13 13F Neuberger Berman Group LLC 724.440 13,38 7.215 26,18
2026-02-17 13F Qube Research & Technologies Ltd 72.690 724
2026-01-15 13F Nisa Investment Advisors, Llc 1.521 8,41 15 25,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 364.571 0,00 3.270 0,00
2026-02-06 13F Bastion Asset Management Inc. 530.013 17,48 5.243 24,87
2026-02-09 13F Jefferies Financial Group Inc. Put 4.039.500 2,34 40.233 13,89
2026-02-12 13F Nuveen, LLC 279.453 1,17 2.783 12,58
2026-02-17 13F Balyasny Asset Management Llc 118.942 699,13 1.185 790,23
2026-02-17 13F Optiver Holding B.V. 250 -26,47 2 -33,33
2026-02-09 13F Jefferies Financial Group Inc. 3.757.557 -17,65 37.425 -8,36
2026-01-29 13F UMA Financial Services, Inc. 119 0,00 1 0,00
2026-02-26 13F Anchor Investment Management, LLC 1.415 0,00 14 16,67
2026-01-30 13F New York State Teachers Retirement System 89.631 -1,14 1
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 26.239 445,62 261 506,98
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 173.149 1.550
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.037.418 9.306
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 104.716 86,89 939 97,27
2026-02-10 13F State of Wyoming 26.522 -48,59 264 -42,73
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 267.447 57,88 2.399 66,41
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 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 23.900 285,30 214 219,40
2026-02-13 13F First Trust Advisors Lp 439.908 19,87 4.381 33,40
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 261.695 -16,71 2.347 -12,20
2026-01-21 13F Yousif Capital Management, Llc 29.095 -12,58 303 1,68
2026-02-17 13F Guggenheim Capital Llc 64.945 350,13 647 400,78
2026-02-17 13F Fmr Llc 7.631.435 -15,14 76.009 -5,57
2026-02-17 13F SkyKnight Capital, L.P. 8.580.443 0,00 85.461 11,29
2026-02-18 13F Caitlin John, LLC 1.367 81,30 14 116,67
2026-02-09 13F Optimize Financial Inc 45.321 1,46 451 13,03
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 151.517 10,01 1.359 15,96
2026-01-20 13F Signaturefd, Llc 226 -68,35 2 -66,67
2026-02-17 13F Millennium Management Llc 552.677 196,96 5.505 230,57
2026-02-13 13F Walleye Capital LLC 184.966 433,52 1.842 494,19
2026-02-13 13F Walleye Capital LLC Put 1.600 0,00 16 7,14
2026-01-20 13F Trust Co Of Toledo Na /oh/ 400 0,00 4 0,00
2026-02-06 13F IFP Advisors, Inc 53 3,92 1
2026-02-12 13F Voya Investment Management Llc 17.402 0,00 173 11,61
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 66.600 -51,60 597 -48,97
2026-02-12 13F MetLife Investment Management, LLC 57.364 3,14 571 14,89
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 16.803 5,54 167 17,61
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 20.200 14,12 201 27,22
2026-02-06 13F Profund Advisors Llc 13.021 130
2026-02-10 13F CIBC Asset Management Inc 11.123 0,00 111 11,11
2026-02-13 13F Ubs Asset Management Americas Inc 218.238 1,83 2.174 13,30
2026-02-17 13F Cresset Asset Management, LLC 11.198 112
2026-02-17 13F Aqr Capital Management Llc 521.603 4,60 5.195 16,43
2026-02-12 13F Ensign Peak Advisors, Inc 9.177 -69,34 91 -65,92
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0
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 5.144.498 7,83 46.146 13,66
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 10.473 0,00 104 11,83
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 181.031 0,00 1.624 5,39
2026-02-13 13F Sterling Capital Management LLC 46.013 -2,45 458 8,53
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 39.609 13,25 355 19,53
2026-02-17 13F Russell Investments Group, Ltd. 352.035 10,40 3.506 22,89
2026-02-17 13F Readystate Asset Management Lp 225.133 -17,96 2.242 -8,71
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Creative Planning 16.325 163
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 206.985 -0,16 1.857 5,22
2026-02-06 13F Bare Financial Services, Inc 56 1
2026-02-04 13F Oregon Public Employees Retirement Fund 24.541 1,58 244 12,96
2026-02-04 13F Bailard, Inc. 21.058 -55,53 210 -50,59
2026-02-17 13F Caption Management, LLC Call 182.100 0,00 1.814 11,30
2026-01-23 13F Farther Finance Advisors, LLC 194 361,90 2
2026-02-11 13F Ameritas Investment Partners, Inc. 8.512 85
2026-02-17 13F Caption Management, LLC 63.676 634
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.834 0,00 0
2026-02-18 13F GWM Advisors LLC 1.323 0,00 13 18,18
2026-02-19 13F CI Private Wealth, LLC 22.562 8,64 227 22,70
2025-09-29 NP RSSL - Global X Russell 2000 ETF 47.325 -23,42 425 -19,24
2026-01-08 13F Versant Capital Management, Inc 178 -89,45 2 -93,33
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.705 0,00 464 5,23
2026-01-28 13F Salomon & Ludwin, LLC 987 98,19 10 125,00
2026-01-12 13F Moody National Bank Trust Division 161.098 0,30 1.605 11,62
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 22.666 15,50 203 21,56
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.851 28
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 417.655 -44,74 3.746 -41,75
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 270.385 14,27 2.425 20,47
2026-02-06 13F HighTower Advisors, LLC 65.600 -0,02 653 11,24
2026-01-28 13F Teacher Retirement System Of Texas 18.680 -54,74 186 -49,59
2026-02-06 13F FourThought Financial Partners, LLC 12.210 122
2026-02-13 13F Ieq Capital, Llc 15.856 47,94 158 65,26
2026-01-28 13F Peregrine Capital Management Llc 512.484 -4,29 5.104 6,51
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 83.934 13,19 753 19,18
2026-02-03 13F Everence Capital Management Inc 14.120 0,00 0
2026-02-10 13F Rothschild Investment Llc 154 -30,32 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.568 -2,70 265 8,20
2026-02-17 13F Palisade Capital Management Llc/nj 2.291.847 -11,94 22.827 -2,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99.583 -3,49 893 1,71
2026-02-06 13F Covestor Ltd 145 -35,56 0
2026-02-12 13F Integrated Quantitative Investments LLC 46.471 463
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 18.106 -59,77 180 -55,22
2026-02-03 13F SummerHaven Investment Management, LLC 89.975 0,00 896 11,30
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 16.047 17,47 144 23,28
2026-02-18 13F State of Tennessee, Treasury Department 24.022 -7,33 241 4,33
2026-02-06 13F Lsv Asset Management 71.800 51,23 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 68.980 0,00 687 11,35
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 6.768 0,00 61 5,26
2026-02-06 13F Larson Financial Group LLC 960 3.592,31 10
2026-02-02 13F Oppenheimer Asset Management Inc. 69.361 -4,82 691 5,83
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.968 -71,70 45 -70,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 792.626 8,10 7.110 13,94
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 692.643 -6,00 6.899 4,61
2026-01-16 13F Ronald Blue Trust, Inc. 69 1
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 69 0,00 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.841 0,00 79 5,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 7,59 4 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.157 -29,48 91 -25,41
2025-09-26 NP USMIX - Extended Market Index Fund 10.181 -1,10 91 4,60
2026-02-17 13F State Of Wisconsin Investment Board 169.651 134,93 1.690 161,46
2026-01-21 13F Flagship Harbor Advisors, Llc 107 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.861 97
2026-02-11 13F Franklin Resources Inc 66.080 -0,32 658 10,96
2026-02-06 13F ProShare Advisors LLC 19.826 2,79 197 14,53
2026-02-11 13F Deutsche Bank Ag\ 78.256 6,41 779 18,39
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.568 23,11 292 29,78
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 444.875 150,30 4.431 178,62
2026-02-12 13F Jane Street Group, Llc Put 287.500 -29,93 2.864 -22,03
2026-02-12 13F Jane Street Group, Llc Call 266.500 37,73 2.654 53,32
2026-02-13 13F Prudential Financial Inc 164.155 -3,75 1.635 7,08
2026-02-17 13F Iron Triangle Partners LP 2.609.003 35,59 25.986 50,90
2026-02-03 13F SBI Securities Co., Ltd. 169 -0,59 2 0,00
2026-02-13 13F American Century Companies Inc 243.672 0,19 2.427 11,49
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.700 27
2026-02-17 13F Graham Capital Management, L.P. 29.992 38,37 299 53,61
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 750.700 66,60 6.734 75,61
2026-02-17 13F Man Group plc 88.774 24,33 884 38,34
2026-02-17 13F Jones Financial Companies Lllp 195 -18,75 2 -50,00
2026-02-05 13F Amalgamated Bank 31.065 0,28 0
2026-02-17 13F Public Employees Retirement System Of Ohio 4.827 4,50 48 17,07
2026-02-11 13F Group One Trading, L.p. Put 175.500 16,15 1.748 29,22
2026-02-17 13F Brevan Howard Capital Management LP 48.680 -0,27 485 11,01
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66.969 -7,66 601 -2,76
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 482.495 -22,62 4.328 -18,45
2026-02-17 13F Lazard Asset Management Llc 1.236.790 15,69 12.318 28,74
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.115 13,72 46 18,42
2026-02-06 13F EverSource Wealth Advisors, LLC 578 -15,25 6 -16,67
2026-02-11 13F Group One Trading, L.p. Call 1.048.300 -41,73 10.441 -35,15
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 755.210 204,42 6.774 220,89
2026-02-11 13F CSM Advisors, LLC 781.348 5,26 8 16,67
2026-02-17 13F Royal Bank Of Canada 1.719.352 -3,31 17.125 7,61
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 4.158 9,13 37 15,63
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 338.018 -11,22 3.032 -6,42
2026-02-13 13F Resources Management Corp /ct/ /adv 250 0,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.708 8,70 320 14,70
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3.502 -5,68 31 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.744 -37,70 365 -34,35
2026-02-13 13F Marshall Wace, Llp 113.850 1.134
2026-01-20 13F Harbor Capital Advisors, Inc. 173.515 7,03 2 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
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 32.479 27,39 291 34,72
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 165.427 16.442,70 2
2026-02-10 13F Intech Investment Management Llc 108.939 -0,15 1.085 11,17
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 19.944 1,48 199 13,14
2026-02-02 13F Seizert Capital Partners, Llc 20.825 0,00 207 11,29
2026-02-13 13F Victory Capital Management Inc 509.446 25,77 5.074 39,97
2026-02-17 13F Bridgeway Capital Management Inc 997.702 -1,55 9.937 9,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 154.672 76,86 1.541 96,93
2026-02-17 13F D. E. Shaw & Co., Inc. 302.589 13,54 3.014 26,33
2026-02-09 13F Legal & General Group Plc 262.267 -1,96 2.612 9,11
2026-02-17 13F Janus Henderson Group Plc 38.298 0,00 381 11,11
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 235.088 -26,53 2.109 -22,59
2026-02-09 13F Geode Capital Management, Llc 2.627.306 0,77 26.173 12,14
2026-02-17 13F Dimension Capital Management Llc 128.947 0,00 1.284 11,27
2026-02-17 13F Bank Of America Corp /de/ 277.429 42,99 2.763 59,16
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 85.700 -34,48 854 -27,09
2026-02-17 13F Northern Trust Corp 1.200.774 -3,58 11.960 7,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.011 -13,31 249 -3,49
2026-02-13 13F Walleye Trading LLC Call 274.600 68,78 2.735 87,84
2026-02-11 13F Los Angeles Capital Management Llc 397 4
2026-02-13 13F State Street Corp 4.364.801 0,10 43.473 11,39
2026-02-17 13F Susquehanna International Group, Llp 14.860 148
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48.817 -2,76 438 2,34
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 502.163 0,00 4.504 0,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 210.100 -16,09 2.093 -6,65
2026-02-13 13F Kennedy Capital Management, Inc. 2.408.038 15,21 23.984 28,22
2026-02-17 13F Susquehanna International Group, Llp Call 339.600 10,33 3.382 22,80
2026-02-05 13F Thrivent Financial For Lutherans 73.740 -4,66 1
2026-02-13 13F Wells Fargo & Company/mn 114.449 45,80 1.140 62,25
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 77.739 25,87 1
2026-02-11 13F LPL Financial LLC 12.226 -11,95 122 -2,42
2026-02-17 13F Sig Brokerage, Lp Put 121.500 0,00 1.210 11,32
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 473 4
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 930.940 -9,76 8.351 -4,89
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.117 16,95 211 30,43
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 44.542 1,29 444 12,72
2026-02-17 13F Kemnay Advisory Services Inc. 1.520 15
2026-02-17 13F Sig Brokerage, Lp 48.683 -32,93 485 -25,42
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 699.224 37,98 6.272 68,87
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.152 -3,77 2.082 1,46
2026-01-29 13F Comerica Bank 26.023 -19,04 259 -9,76
2026-02-11 13F Picton Mahoney Asset Management 104 0,00 1
2026-02-19 13F Invesco Ltd. 1.677.260 -7,99 16.706 2,40
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 208.624 78,11 1.871 87,85
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 215.500 0,00 2.146 11,31
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 343.100 0,00 3.417 11,30
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.777 -39,50 227 -32,74
2026-02-11 13F Prestige Wealth Management Group LLC 49 0,00 0
2026-02-13 13F Sei Investments Co 459.405 32,25 4.576 47,15
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 10.271 0,00 102 12,09
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.124 32,05 270 39,18
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.224 6,25 11 11,11
2026-02-09 13F Prospera Financial Services Inc 41.359 -3,90 412 6,75
2026-01-29 13F UBS Group AG Put 57.600 574
2026-01-29 13F UBS Group AG 189.667 8,08 1.889 20,32
2026-02-10 13F Mutual Of America Capital Management Llc 12.266 2,13 122 14,02
2026-02-17 13F Cetera Investment Advisers 31.117 43,93 310 60,10
2026-02-10 13F Envestnet Asset Management Inc 116.093 -17,70 1.156 -8,40
2026-02-14 13F Rockefeller Capital Management L.P. 2.585 432,99 26 525,00
2026-02-13 13F Segall Bryant & Hamill, Llc 3.924.519 -8,71 39.088 1,59
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 14.398 -0,28 129 5,74
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 50.020 3,98 449 9,54
2026-01-20 13F Stratos Wealth Partners, LTD. 10.995 -8,07 110 1,87
2026-02-12 13F State Board Of Administration Of Florida Retirement System 158.486 480,19 1.579 546,72
2026-02-12 13F Quadrant Capital Group Llc 159 0,00 2 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 90.200 0,00 898 11,28
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120.204 -0,93 1.078 4,46
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.308 12
2026-02-17 13F Alliancebernstein L.p. 120.769 0,00 1.203 11,30
2026-02-17 13F Deerfield Management Company, L.p. (series C) 11.477.730 0,00 114.318 11,29
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 64.605 0,00 580 5,46
2026-02-12 13F Swiss National Bank 186.700 1,97 1.860 13,49
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 236.158 -6,90 2.118 -1,85
2026-02-11 13F Empowered Funds, LLC 614.302 -2,49 6.118 8,51
2026-02-17 13F Mbb Public Markets I Llc 18.132 0,00 181 11,11
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.445 -1,17 103 4,08
2025-11-07 13F Shell Asset Management Co 1.859 -55,05 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 83 -16,16 1
2026-02-17 13F Gotham Asset Management, LLC 14.894 -61,55 148 -57,23
2026-02-11 13F Allianz Asset Management GmbH 359.178 72,97 3.577 92,52
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 56.597 458,93 564 525,56
2026-02-17 13F Ameriprise Financial Inc 1.234.048 -2,56 12.291 8,44
2026-02-17 13F Citadel Advisors Llc Put 52.600 -70,37 524 -67,07
2026-02-17 13F Citadel Advisors Llc 75.050 747
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 45.819 -87,41 456 -86,00
2026-02-12 13F EntryPoint Capital, LLC 15.919 24,59 159 38,60
2026-02-17 13F Citadel Advisors Llc Call 347.400 30,45 3.460 45,20
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 14.013 -1,92 126 3,31
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 0
2026-02-12 13F Renaissance Technologies Llc 207.373 -6,95 2.065 3,56
2026-02-17 13F Raymond James Financial Inc 14.722 -26,01 147 -17,98
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 68.669 0,00 616 5,31
2026-02-04 13F LRI Investments, LLC 10.244 -5,63 102 5,15
2026-02-13 13F Parkside Financial Bank & Trust 1.272 -7,36 13 0,00
2026-02-13 13F Natixis 290.000 208,51 2.888 59,82
2026-02-11 13F Simplex Trading, Llc Put 25.100 0,00 250
2026-02-13 13F Citigroup Inc 46.767 12,92 466 25,68
2026-02-17 13F Trexquant Investment LP 228.097 -7,48 2.272 2,95
2026-02-02 13F Strs Ohio 68.300 -5,79 680 4,94
2026-02-11 13F Simplex Trading, Llc Call 58.900 -4,38 587
2026-02-13 13F Barclays Plc 159.947 11,46 1.593 24,07
2026-01-27 13F Hgk Asset Management Inc 61.636 614
2026-02-09 13F Hantz Financial Services, Inc. 202 137,65 0
2026-02-05 13F Bessemer Group Inc 326.842 71.107,41 3
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 73.652 0,24 734 11,57
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.823 0,00 115 5,50
2026-02-18 13F Mackenzie Financial Corp 26.135 -71,17 264 -67,57
2026-02-11 13F Illinois Municipal Retirement Fund 54.690 -4,19 545 6,67
2026-02-17 13F Aristeia Capital Llc 75.174 749
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.713 0,00 500 5,27
2025-11-13 13F Glenmede Investment Management, LP 34.662 2,17 310 -2,82
2026-01-23 13F Assetmark, Inc 4.492 -17,34 45 -8,33
2026-01-30 13F Torren Management, LLC 67 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 10.065 -6,66 100 4,17
2026-02-12 13F Dimensional Fund Advisors Lp 6.402.699 7,03 63.773 19,12
2026-02-12 13F BlackRock, Inc. 15.692.014 2,89 156.292 14,50
2025-11-14 13F Wolverine Trading, Llc Put 496.200 0,02 4.307 -9,08
2026-02-13 13F Charles Schwab Investment Management Inc 2.232.787 17,15 22.239 30,37
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 87.339 -5,97 870 4,57
2026-02-17 13F Jump Financial, LLC 73.075 23,93 728 37,95
2026-02-03 13F Farmers & Merchants Investments Inc 70 0,00 1
2026-02-12 13F Oep Capital Advisors, L.p. 13.818.180 0,00 137.629 11,29
2026-01-29 13F Dunhill Financial, LLC 2 0
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 14.192 -29,36 127 -25,29
2025-11-14 13F Wolverine Trading, Llc 176.831 48,25 1.535 34,68
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 908.342 4,39 8.148 10,02
2025-11-14 13F Wolverine Trading, Llc Call 37.500 -3,10 326 -11,92
2026-01-29 13F Vanguard Group Inc 11.768.599 4,35 117.215 16,13
2025-11-12 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 56 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27.290 6,72 245 12,44
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
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