AMAL - Amalgamated Financial Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Amalgamated Financial Corp.
US ˙ NasdaqGM ˙ US0226711010

Grundlæggende statistik
Institutionelle ejere 244 total, 244 long only, 0 short only, 0 long/short - change of -41,30% MRQ
Gennemsnitlig porteføljeallokering 0.0662 % - change of -19,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.653.804 - 62,56% (ex 13D/G) - change of -4,79MM shares -20,43% MRQ
Institutionel værdi (lang) $ 565.323 USD ($1000)
Institutionelt ejerskab og aktionærer

Amalgamated Financial Corp. (US:AMAL) har 244 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,653,804 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Adage Capital Partners Gp, L.l.c., Delaware Management Holdings, Inc., State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, American Century Companies Inc, and Lsv Asset Management .

Amalgamated Financial Corp. (NasdaqGM:AMAL) 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 6, 2026 is 37,80 / share. Previously, on March 7, 2025, the share price was 29,49 / share. This represents an increase of 28,18% over that period.

AMAL / Amalgamated Financial 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.

AMAL / Amalgamated Financial 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)
2026-01-21 13G BlackRock Portfolio Management LLC 1,477,375 1,624,151 9.93 5.40 10.20
2025-02-12 13G Workers United 7,871,505 7,185,815 -8.71 23.40 -9.65
2025-02-07 13G/A BlackRock, Inc. 3,245,682 1,679,568 -48.25 5.50 -48.11
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
(%)
2026-02-17 13F Russell Investments Group, Ltd. 1.868 -4,69 60 11,32
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.216 0,00 180 2,86
2026-02-03 13F Ballentine Partners, LLC 24.214 14,45 776 35,02
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.326 0,03 0
2026-02-10 13F Globeflex Capital L P 106.947 14,81 3.426 35,43
2026-01-29 13F UMA Financial Services, Inc. 35 1
2026-02-13 13F Umb Bank N A/mo 60 0,00 2 0,00
2026-02-17 13F Optiver Holding B.V. 114 -30,49 4 -25,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.249 -0,40 40 17,65
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.072 -0,31 387 17,68
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 295 -52,27 9 -43,75
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 59.882 35,54 1.736 39,47
2026-02-13 13F First Trust Advisors Lp 21.608 -84,25 692 -81,41
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.693 407
2026-02-12 13F Federated Hermes, Inc. 289.895 17,87 9.285 39,06
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.789 11,69 81 14,29
2026-02-12 13F New York State Common Retirement Fund 8.349 0,00 267 18,14
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.663 30,92 77 35,09
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.608 2,90 134 5,56
2026-02-13 13F Morgan Stanley 155.838 -2,27 4.992 15,29
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 213.898 24,09 6.851 46,39
2025-11-13 13F Sei Investments Co 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 228 2.750,00 7
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 10.424 0,00 302 3,07
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 15.133 485
2026-02-13 13F Sterling Capital Management LLC 1.325 -18,01 42 -2,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 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 9.534 0,00 276 2,99
2026-02-13 13F Charles Schwab Investment Management Inc 182.933 -1,63 5.859 16,04
2026-02-17 13F Citadel Advisors Llc 68.324 2.188
2026-02-03 13F SBI Securities Co., Ltd. 5 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 167.007 7,14 5.349 26,39
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 35.722 -18,56 1.144 -3,87
2025-11-13 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 148.943 -6,07 4.771 10,80
2026-02-12 13F MetLife Investment Management, LLC 14.082 0,00 451 18,06
2026-02-17 13F Aqr Capital Management Llc 89.826 11,70 2.877 31,79
2026-02-04 13F Bailard, Inc. 16.303 75,24 522 107,14
2026-01-29 13F UBS Group AG 38.669 -48,88 1.239 -39,70
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 259 42,31 8 40,00
2026-02-13 13F Ubs Asset Management Americas Inc 55.894 -3,17 1.790 14,23
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.328 0,00 1.111 2,97
2026-02-05 13F Arjuna Capital 98.768 -1,02 3.164 16,76
2026-02-17 13F Credit Agricole S A 110.057 5,27 3.525 24,21
2026-02-17 13F Edmond De Rothschild Holding S.a. 69.734 -4,42 2.234 12,78
2026-01-23 13F Natural Investments, Llc 22.477 14,35 1
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59.313 0,00 1.719 2,93
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-09 13F Nia Impact Advisors, Llc 119.156 -3,70 3.817 13,61
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-26 13F KBC Group NV 132.449 0,00 4 33,33
2026-02-13 13F Stifel Financial Corp 18.700 0,00 599 17,95
2026-01-29 13F Quent Capital, LLC 20.580 659
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.664 0,00 77 2,67
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 206.922 0,00 5.999 2,95
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 6.957 0,00 202 3,08
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 35.890 -2,97 1.040 -0,10
2025-09-26 NP USMIX - Extended Market Index Fund 2.168 -0,96 63 1,64
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 5.989 -0,83 174 1,76
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 45.100 -2,59 1.445 14,88
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 20.608 -0,36 660 17,65
2026-02-12 13F Xponance, Inc. 10.817 346
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 13.167 -1,03 422 16,62
2026-02-17 13F Bank Of America Corp /de/ 150.059 -12,64 4.806 3,07
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.447 26,06 883 29,71
2026-01-30 13F Caldwell Securities, Inc 7.345 0,00 235 18,09
2026-02-06 13F Covestor Ltd 299 1,36 0
2026-02-17 13F Aquatic Capital Management LLC 3.384 -69,17 108 -63,76
2026-01-16 13F Trust Co Of Vermont 94 0,00 3 50,00
2026-02-12 13F Bank Of Montreal /can/ 20.807 3,35 666 21,98
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.416 0,00 186 2,78
2026-02-11 13F Franklin Resources Inc 63.731 -1,43 2.041 12,89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.047 0,00 30 3,45
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 182.868 1,38 5.301 4,37
2026-01-29 13F Vanguard Group Inc 1.434.372 3,54 45.943 22,15
2025-11-14 13F Dark Forest Capital Management Lp 37.957 0,00 1.184 0,00
2026-02-06 13F VSM Wealth Advisory, LLC 122 0,00 4 0,00
2026-02-10 13F Rothschild Investment Llc 75 50,00 2 100,00
2026-02-12 13F Integrated Quantitative Investments LLC 9.242 296
2026-01-26 13F Cwm, Llc 1.880 41,25 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.196 9,72 35 13,33
2026-01-21 13F Figure 8 Investment Strategies Llc 81.464 -3,50 2.609 13,83
2026-01-28 13F Klp Kapitalforvaltning As 4.100 0,00 131 18,02
2026-02-11 13F LPL Financial LLC 6.715 215
2026-02-11 13F Parallel Advisors, LLC 2.255 -22,38 72 -7,69
2026-02-04 13F Versor Investments LP 29.200 935
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 49.034 -8,40 1.421 -5,71
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 77.776 640,51 2.255 664,07
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 119.432 45,02 3.462 49,29
2026-01-21 13F Daytona Street Capital LLC 5.400 173
2026-02-12 13F McMillan Office, Inc. 15.000 480
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.871 31,94 112 36,59
2026-02-13 13F Prudential Financial Inc 34.255 1,53 1.097 19,76
2026-02-09 13F Harbour Investments, Inc. 157 0,00 5 25,00
2026-01-20 13F Harbor Capital Advisors, Inc. 237 -1,66 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 953.859 14,46 30.552 35,03
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.273 -10,16 37 -7,69
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.697 60,25 49 68,97
2026-02-13 13F State Street Corp 733.293 -4,81 23.487 12,30
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 25.770 43,47 825 69,40
2026-02-17 13F Canada Pension Plan Investment Board 6.200 199
2026-02-13 13F American Century Companies Inc 610.826 3,70 19.565 22,34
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 56.671 -6,30 1.643 -3,58
2025-11-20 13F EMC Capital Management 3.203 0,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 25.541 0,00 818 18,04
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.871 5,76 1.591 8,83
2026-02-06 13F Larson Financial Group LLC 152 5
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.183 0,74 486 18,83
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.208 -53,81 64 -52,24
2026-02-17 13F Creative Planning 58.218 164,57 1.865 212,23
2026-02-17 13F Northern Trust Corp 214.589 -8,03 6.873 8,49
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 110.850 -0,96 3.214 1,97
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.543 0,00 210 18,08
2026-02-17 13F Lazard Asset Management Llc 53.724 1.721
2026-02-10 13F Eurizon Capital SGR S.p.A. 178 6
2026-02-13 13F Oxford Financial Group Ltd 7.101 227
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.716 -3,38 3.384 -0,53
2026-02-09 13F Geode Capital Management, Llc 623.820 -1,09 19.984 16,69
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 2.904 25,82 84 31,25
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.009 5,43 29 11,54
2026-02-17 13F Janus Henderson Group Plc 6.527 209
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 620 0,00 18 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.106 0,00 119 3,48
2026-02-13 13F Squarepoint Ops LLC 12.279 45,42 393 71,62
2026-02-05 13F Amalgamated Bank 722 13,34 0
2026-02-17 13F PDT Partners, LLC 11.777 377
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 614 6,04 20 26,67
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 20.406 0,49 592 3,50
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 122.929 -22,28 4 -25,00
2026-02-05 13F Allworth Financial LP 77 11,59 2 100,00
2026-02-12 13F BlackRock, Inc. 3.486.654 4,86 111.678 23,71
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 62.620 0,00 1.815 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 1.269 187,10 41 233,33
2026-02-17 13F Bridgeway Capital Management Inc 284.604 -4,56 9.116 12,59
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-19 13F Invesco Ltd. 41.687 3,11 1.335 21,70
2026-02-04 13F Virginia Retirement Systems Et Al 7.566 -10,63 242 5,68
2026-02-17 13F Point72 Asset Management, L.P. 25.988 832
2026-02-17 13F Delaware Management Holdings, Inc. 845.054 27.067
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.723 0,00 427 2,90
2026-01-23 13F State of Alaska, Department of Revenue 1.216 0,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 239 -22,65 7 -25,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2026-01-29 13F Comerica Bank 462 -22,48 15 -12,50
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.633 13,45 2.294 33,84
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 215.076 0,00 6.235 2,96
2026-02-13 13F Citigroup Inc 30.925 -6,67 991 10,12
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 235.151 29,91 6.817 33,75
2026-02-17 13F Alliancebernstein L.p. 636.964 -0,39 20.402 17,52
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 6,94 2 0,00
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.967 11,26 347 14,57
2026-02-06 13F EverSource Wealth Advisors, LLC 31 -49,18 1 -100,00
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 1.677 -7,96 49 -5,88
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 1.815 0,00 52 -3,70
2026-02-10 13F Quantbot Technologies LP 1.020 -94,33 33 -93,44
2026-02-13 13F Barclays Plc 86.316 35,14 2.765 59,40
2026-02-05 13F Isthmus Partners, Llc 115.903 0,69 3.712 123.633,33
2026-02-11 13F Jpmorgan Chase & Co 61.213 -37,79 1.961 -26,62
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 45.462 1,06 1.318 4,03
2026-03-06 13F Hsbc Holdings Plc 52.596 123,76 1.685 166,19
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 100.522 0,00 2.914 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.324 6,05 270 9,31
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.025 3,51 552 6,58
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.471 31,19 130 35,79
2026-02-17 13F Price T Rowe Associates Inc /md/ 160.243 -15,38 5 0,00
2026-01-09 13F SG Americas Securities, LLC 13.565 11,24 0
2026-02-06 13F Lsv Asset Management 314.358 0,00 10 25,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 18 0,00 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 14.842 9,58 475 29,43
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.131 41,41 62 45,24
2026-02-02 13F Seizert Capital Partners, Llc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.091 3,57 380 6,76
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61.433 -20,02 1.781 -17,67
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 7.220 0,00 209 2,96
2026-02-10 13F Goldman Sachs Group Inc 295.670 78,02 9.470 110,02
2026-02-17 13F Engineers Gate Manager LP 14.850 -35,46 476 -23,88
2026-02-12 13F Swiss National Bank 35.600 -6,56 1.140 10,25
2026-02-06 13F Global Retirement Partners, LLC 10 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 64 45,45 2 100,00
2026-01-09 13F Assenagon Asset Management S.A. 33.105 -7,44 1.060 9,17
2026-02-17 13F Ameriprise Financial Inc 38.875 0,13 1.245 18,12
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 28.542 -9,01 827 -6,34
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 131.528 32,70 4.213 56,52
2026-02-13 13F Victory Capital Management Inc 90.247 -6,80 2.891 9,93
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
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 11.518 0,00 334 2,78
2026-02-17 13F California State Teachers Retirement System 16.588 -10,92 531 5,15
2026-02-13 13F Rafferty Asset Management, LLC 22.594 -35,71 724 -24,21
2026-02-11 13F Allianz Asset Management GmbH 97.044 -2,59 3.108 14,94
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 105.987 -4,75 3.395 12,35
2026-02-12 13F Campbell & CO Investment Adviser LLC 10.339 -53,49 331 -45,11
2026-02-17 13F Trexquant Investment LP 69.773 2.235
2026-02-12 13F EntryPoint Capital, LLC 21.394 53,85 685 81,70
2026-02-05 13F Bessemer Group Inc 102.493 186.250,91 3
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.080 10,19 205 13,89
2025-11-14 13F Skopos Labs, Inc. 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 19.123 0,00 554 2,97
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.981 5,19 3.797 8,30
2026-02-02 13F New England Capital Financial Advisors LLC 300 0,00 10 12,50
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 4.288 0,00 0
2026-02-17 13F Royal Bank Of Canada 609 -4,84 20 17,65
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 126.644 9,28 4.056 28,93
2026-02-09 13F Avalon Trust Co 49.435 0,00 1.583 17,96
2026-01-05 13F GAMMA Investing LLC 310 1,97 10 12,50
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 5.544 -1,91 161 0,63
2026-01-08 13F True Wealth Design, LLC 65 -2,99 2 100,00
2026-02-11 13F Inceptionr Llc 15.060 66,26 482 96,73
2026-02-12 13F Quadrant Capital Group Llc 3.136 11,05 100 31,58
2026-01-26 13F Clean Yield Group 92.521 -7,78 2.963 8,81
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 674 37,55 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 3.163 0,00 92 2,25
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 20.840 -9,90 604 -7,22
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 28.646 -17,92 918 -3,17
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 23.163 -0,52 671 2,44
2026-02-17 13F Jump Financial, LLC 24.015 769
2026-01-13 13F Harrington Investments, INC 81.560 1,30 2.612 19,54
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.409.711 0,18 45.154 18,19
2026-02-17 13F Millennium Management Llc 98.343 -81,18 3.150 -77,81
2026-02-03 13F Ethic Inc. 7.247 232
2026-02-17 13F Susquehanna Fundamental Investments, Llc 11.590 -47,34 371 -37,86
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 1.619 6,30 52 24,39
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.838 0,24 169 3,05
2026-02-17 13F Qube Research & Technologies Ltd 177.127 -34,90 5.673 -23,20
2026-01-15 13F Nisa Investment Advisors, Llc 249 507,32 8 600,00
2026-02-13 13F Smartleaf Asset Management LLC 56 2
2026-02-13 13F Caitong International Asset Management Co., Ltd 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 757 -11,36 22 -12,50
2026-02-10 13F Intech Investment Management Llc 8.966 -22,89 287 -8,89
2026-02-17 13F Algert Global Llc 21.947 1
2026-01-30 13F Us Bancorp \de\ 3.627 -13,04 116 2,65
2026-02-09 13F Quest Partners LLC 32.567 8,42 1.043 27,98
2026-02-13 13F Martingale Asset Management L P 78.725 4,96 2.522 23,82
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13.103 -53,21 380 -51,90
2026-02-11 13F Ameritas Investment Partners, Inc. 1.957 63
2026-02-17 13F Captrust Financial Advisors 6.621 212
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 92.081 28,71 2.949 51,85
2026-02-13 13F Arrowstreet Capital, Limited Partnership 51.042 -21,00 1.635 -6,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 637 0,00 18 5,88
2026-02-02 13F Principal Financial Group Inc 42.223 45,78 1.352 72,01
2025-11-24 13F Penn Capital Management Co Inc 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 7 -82,05 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 45.217 17,86 1.448 39,10
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.649 -3,09 341 14,43
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.598 17,87 365 21,67
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 125 4
2026-02-12 13F CIBC Private Wealth Group, LLC 194 -61,89 6 -53,85
2026-02-06 13F Pnc Financial Services Group, Inc. 5 0
2026-02-05 13F Abacus Wealth Partners, LLC 65.566 2.100
2026-02-13 13F Mariner, LLC 7.505 240
2026-02-17 13F Balyasny Asset Management Llc 18.210 583
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 23,53 1
Other Listings
DE:A0B0 32,60 €
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