APOG - Apogee Enterprises, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

Grundlæggende statistik
Institutionelle ejere 287 total, 285 long only, 0 short only, 2 long/short - change of -44,91% MRQ
Gennemsnitlig porteføljeallokering 0.0438 % - change of -43,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.077.577 - 97,99% (ex 13D/G) - change of -5,79MM shares -21,55% MRQ
Institutionel værdi (lang) $ 745.514 USD ($1000)
Institutionelt ejerskab og aktionærer

Apogee Enterprises, Inc. (US:APOG) har 287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,077,577 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Segall Bryant & Hamill, Llc, Deprince Race & Zollo Inc, State Street Corp, American Century Companies Inc, ACK Asset Management LLC, Geode Capital Management, Llc, and Lsv Asset Management .

Apogee Enterprises, Inc. (NasdaqGS:APOG) 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 20, 2026 is 31,73 / share. Previously, on March 24, 2025, the share price was 48,31 / share. This represents a decline of 34,32% over that period.

APOG / Apogee Enterprises, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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.

APOG / Apogee Enterprises, Inc. 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)
2025-10-30 13G/A VANGUARD GROUP INC 2,800,684 2,460,821 -12.13 11.42 -12.02
2025-04-28 13G/A BlackRock, Inc. 3,910,203 3,578,565 -8.48 16.30 -8.43
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,299,136 1,058,154 -18.55 4.80 -18.64
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
(%)
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-17 13F Ishara Investments LP 25.000 1.887
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.377 -37,44 58 -34,48
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 11.428 416
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.296 -19,68 1.650 -14,95
2026-02-02 13F CX Institutional 101 -81,50 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.952 14,60 124 3,36
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 6.220 226
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 11.987 -8,98 436 -23,91
2026-02-17 13F Bank Of America Corp /de/ 31.189 18,09 1.136 -1,30
2026-02-12 13F Federated Hermes, Inc. 228.361 524,31 8.315 421,91
2026-02-13 13F Verition Fund Management LLC 48.320 2,00 1.759 -14,78
2026-02-13 13F Jacobs Levy Equity Management, Inc 72.230 447,57 2.630 358,01
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 149.658 -34,58 5.449 -45,32
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.815 0,00 412 5,91
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 243.271 7,46 8.857 -10,20
2026-02-06 13F EverSource Wealth Advisors, LLC 266 22,58 10 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.275 0,00 1.187 5,89
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.101 -63,91 40 -69,70
2026-02-13 13F Wells Fargo & Company/mn 24.080 45,06 877 21,16
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 114 -0,87 5 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.477 -3,24 104 2,97
2026-02-11 13F LPL Financial LLC 6.548 238
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 96 4
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 138 2,99 6 0,00
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 5.856 -12,51 218 -25,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 38.143 15,51 1.389 -3,48
2026-02-17 13F Guggenheim Capital Llc 6.301 229
2026-01-29 13F UMA Financial Services, Inc. 13 -13,33 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.266 46
2026-02-09 13F Legal & General Group Plc 52.529 -5,31 1.913 -20,89
2026-01-29 13F Vanguard Group Inc 2.627.223 6,76 95.657 -10,78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.469 61,10 308 34,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.933 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 16.837 -20,63 613 -33,66
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.425 -11,64 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.374 -1,15 268 4,71
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.644 9,09 1.665 15,48
2026-02-04 13F Versor Investments LP 14.278 -1,82 520 -18,01
2026-02-12 13F Bank Of Montreal /can/ 6.988 -2,89 254 -18,85
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 37.477 15,83 1.574 22,60
2026-02-12 13F Hrt Financial Lp 6.423 -54,80 0
2026-02-09 13F Geode Capital Management, Llc 522.686 -0,41 19.034 -16,78
2026-01-12 13F Moody National Bank Trust Division 34.073 -1,90 1.241 -18,04
2026-02-06 13F Covestor Ltd 176 -1,12 0
2026-01-20 13F AdvisorNet Financial, Inc 149 39,25 5 25,00
2026-02-13 13F SRS Capital Advisors, Inc. 30 -95,88 1 -96,77
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 131.605 0,42 5.526 6,31
2026-01-15 13F Gleason Group, Inc. 109 0,93 4 -25,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.338 -9,38 560 -3,95
2026-02-11 13F Jpmorgan Chase & Co 382.321 40,06 13.920 17,04
2026-02-17 13F Dark Forest Capital Management Lp 15.357 -32,62 559 -43,71
2026-01-30 13F North Star Investment Management Corp. 37.950 0,00 1.382 -16,45
2026-01-16 13F Louisiana State Employees Retirement System 9.900 0,00 360 -16,47
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 53.913 -1,21 2.264 4,57
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 2.310 -1,91 97 3,23
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.120 5,72 803 11,85
2026-02-11 13F Franklin Resources Inc 28.053 -25,57 1.021 -41,02
2026-02-17 13F Aquatic Capital Management LLC 8.301 2.723,47 302 2.416,67
2025-11-14 13F Cubist Systematic Strategies, LLC 46.568 -33,13 2.029 -28,26
2026-01-28 13F Klp Kapitalforvaltning As 4.700 -54,81 171 -62,25
2026-02-18 13F State of Tennessee, Treasury Department 14.712 40,19 546 19,47
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 256 76,55 0
2026-03-09 13F EMC Capital Management 2.075 -14,99 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 114 5
2026-02-13 13F State Street Corp 833.781 1,79 30.358 -14,94
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 10.311 2,87 433 8,82
2025-09-29 NP CFSLX - Column Small Cap Fund 2.374 0,00 104 14,29
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 815.541 -1,19 29.694 -17,43
2026-02-17 13F Two Sigma Advisers, Lp 117.400 67,00 4.275 39,58
2026-02-17 13F Jones Financial Companies Lllp 84 35,48 3 50,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 12.786 21,76 466 1,75
2026-02-17 13F Advisor Group Holdings, Inc. 711 23,22 26 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-11 13F Marks Group Wealth Management, Inc 10.000 0,00 364 -16,32
2026-02-17 13F Canada Pension Plan Investment Board 6.100 222
2026-02-17 13F Northern Trust Corp 242.485 -4,66 8.829 -20,33
2026-02-13 13F Morgan Stanley 287.077 2,83 10.453 -14,07
2026-02-17 13F CastleKnight Management LP 42.874 1.561
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.532 -12,00 358 -6,77
2026-02-10 13F Quantbot Technologies LP 12.890 469
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.927 -52,48 325 -60,27
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 22.629 -23,24 824 -35,90
2026-02-13 13F Squarepoint Ops LLC 16.176 -25,10 589 -37,51
2026-02-13 13F Charles Schwab Investment Management Inc 440.923 8,39 16.054 -9,42
2026-01-05 13F GAMMA Investing LLC 191 -49,47 7 -62,50
2026-02-10 13F State of Wyoming 3.736 -63,09 136 -69,16
2026-02-13 13F Kilter Group LLC 16 0,00 1
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 86 3
2026-02-12 13F BlackRock, Inc. 3.773.839 3,85 137.405 -13,22
2026-02-17 13F Man Group plc 6.791 -7,18 247 -22,33
2026-02-17 13F California State Teachers Retirement System 20.213 -0,09 736 -16,57
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.857 0,00 213 -16,47
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 28.267 2,55 1.187 8,51
2026-02-13 13F Barclays Plc 44.629 18,06 1.625 -1,40
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 30.970 -37,72 1.300 -34,08
2026-02-17 13F Point72 Asset Management, L.P. 11.323 -4,73 412 -20,31
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 40.740 21,38 1.483 1,44
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
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 5.445 2,54 229 8,57
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20.356 -4,54 855 1,07
2026-02-06 13F Lsv Asset Management 475.653 -0,30 17 -15,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 10.550 0,00 384 -16,34
2026-02-17 13F Lazard Asset Management Llc 74.744 59,38 2.721 33,19
2026-02-04 13F Oregon Public Employees Retirement Fund 4.962 2,06 181 -14,69
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 0 -100,00 0 -100,00
2026-02-03 13F SummerHaven Investment Management, LLC 19.325 0,00 704 -16,41
2026-01-26 13F Grace & White Inc /ny 112.472 21,19 4.095 1,29
2026-02-10 13F Rothschild Investment Llc 24 20,00 1
2025-11-14 13F Point72 (DIFC) Ltd 781 34
2026-01-09 13F SG Americas Securities, LLC 29.738 9,53 1 0,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 123.096 -26,54 5.169 -22,25
2026-02-11 13F CSM Advisors, LLC 50.528 5,25 2 -50,00
2026-02-13 13F Quarry LP 599 62,77 22 31,25
2026-02-13 13F ACK Asset Management LLC 813.000 14,83 29.601 -4,04
2026-01-20 13F Harbor Capital Advisors, Inc. 112 -1,75 0
2026-02-17 13F Creative Planning 24.687 27,97 899 6,90
2026-02-19 13F Invesco Ltd. 151.526 9,90 5.517 -8,16
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50.052 -0,49 1.825 -16,75
2026-02-05 13F Isthmus Partners, Llc 77.872 2,94 2.835 94.400,00
2026-02-13 13F Citigroup Inc 14.346 53,29 522 28,26
2026-01-23 13F State of Alaska, Department of Revenue 12.109 1,01 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 19.500 -15,22 710 -29,24
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 11.679 0,00 490 5,83
2026-02-05 13F Thrivent Financial For Lutherans 14.782 -4,83 1
2026-02-17 13F Susquehanna International Group, Llp Call 26.100 26,70 950 5,91
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.425 -3,86 942 1,73
2026-02-10 13F Goldman Sachs Group Inc 91.839 30,27 3.344 8,86
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.497 0,48 105 6,12
2026-02-13 13F Entropy Technologies, LP 7.800 32,20 284 10,12
2026-02-11 13F Simplex Trading, Llc Put 500 18
2026-02-11 13F Simplex Trading, Llc Call 10.300 635,71 375
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 65.196 13,14 2.374 -5,46
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 894 -17,22 38 -11,90
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 14.973 6,24 545 -11,24
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 -9,52 1
2026-02-13 13F MAI Capital Management 13 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.073 549
2026-03-06 13F Hsbc Holdings Plc 14.434 529
2026-02-12 13F Jane Street Group, Llc 41.439 1.509
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.180 -8,92 721 -3,61
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 158.003 400,99 6.635 390,32
2026-02-17 13F Delaware Management Holdings, Inc. 36.200 1.318
2026-02-12 13F Alps Advisors Inc 13.127 0,00 478 -16,46
2026-02-13 13F Great West Life Assurance Co /can/ 18.145 0,00 1
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 10 0,00 0
2026-02-11 13F Picton Mahoney Asset Management 18 0,00 1
2026-02-17 13F Two Sigma Investments, Lp 225.547 134,20 8.212 95,71
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 80.841 -1,50 3.395 4,27
2026-02-11 13F Allianz Asset Management GmbH 264.858 -1,54 9.643 -17,72
2026-02-12 13F Principal Securities, 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 7.743 -9,36 325 -3,85
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 213.895 -3,50 8.981 2,15
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 56.604 -7,02 2.061 -22,32
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 10.804 393
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 9.656 0,00 405 5,74
2026-02-17 13F Ameriprise Financial Inc 144.167 -3,12 5.249 -19,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 23.754 0,88 1 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 158 -29,46 6 -44,44
2026-02-12 13F Renaissance Technologies Llc 170.583 32,66 6.211 10,85
2026-02-17 13F Boothbay Fund Management, Llc 21.321 67,88 776 40,33
2025-11-14 13F S&t Bank/pa 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 82.680 -29,44 3.472 -25,32
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.464 19,60 278 4,12
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 3.760 46,47 158 55,45
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-09 13F Connors Investor Services Inc 5.718 0,00 208 -16,47
2026-02-17 13F Voloridge Investment Management, Llc 13.283 -61,84 484 -68,14
2026-02-17 13F Public Employees Retirement System Of Ohio 997 17,16 36 -2,70
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 68.394 61,60 2.872 71,10
2026-02-17 13F Citadel Advisors Llc 97.375 33,05 3.545 11,20
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 38.500 -0,67 1.617 5,14
2026-02-17 13F Citadel Advisors Llc Call 19.900 282,69 725 220,35
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.267 0,00 228 -16,48
2026-02-17 13F Millennium Management Llc 118.560 -71,56 4.317 -76,24
2026-02-17 13F D. E. Shaw & Co., Inc. 93.168 64,89 3.392 37,83
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 228 88,43 10 125,00
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-03 13F Ballast Advisors Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.217 0,00 51 6,25
2026-02-05 13F Bessemer Group Inc 81.063 44.935,00 3
2026-02-13 13F Headlands Technologies LLC 13.377 36,18 487 14,05
2026-02-13 13F Victory Capital Management Inc 141.831 -88,38 5.164 -90,29
2026-02-12 13F Dimensional Fund Advisors Lp 985.285 -2,81 35.875 -18,78
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 1.427 0,00 60 5,36
2026-01-26 13F Moran Wealth Management, LLC 84.287 -5,24 3.069 -20,83
2026-02-02 13F Cornerstone Planning Group LLC 27 1
2026-02-05 13F Gabelli Funds Llc 10.213 0,00 372 -16,44
2026-02-06 13F IFP Advisors, Inc 9 80,00 0 -100,00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 924 34
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 769 -61,47 28 -68,60
2026-02-09 13F Hantz Financial Services, Inc. 1.255 79,54 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 0
2026-02-18 13F Vident Advisory, LLC 15.218 18,21 554 -1,07
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-30 13F Torren Management, LLC 531 19
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 235 4,44 10 12,50
2026-02-13 13F Rhumbline Advisers 62.201 -0,98 2.265 -17,25
2026-02-13 13F Sei Investments Co 30.817 160,63 1.122 117,86
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.083 0,00 45 7,14
2026-02-26 13F/A Villanova Investment Management Co LLC 49.259 9,40 1.794 -8,57
2026-02-12 13F Swiss National Bank 41.900 0,00 1.526 -16,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2026-01-14 13F TrueMark Investments, LLC 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 118.230 0,00 4.964 5,84
2026-02-12 13F Voya Investment Management Llc 77.939 -12,22 2.838 -26,65
2026-02-13 13F Segall Bryant & Hamill, Llc 899.944 -5,97 32.767 -21,42
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 4 -63,64 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8.794 -9,92 369 -4,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 94 2,17 4 0,00
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 37.991 83,62 1.595 94,51
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 592 22
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 18.738 0,00 787 5,79
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.984 -10,61 293 -5,18
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.842 -18,24 455 -13,50
2026-01-14 13F USA Financial Portformulas Corp 22 1
2026-01-14 13F Wedge Capital Management L L P/nc 34.066 22,46 1.240 2,31
2026-02-17 13F Jump Financial, LLC 29.199 1.063
2026-02-09 13F Blue Bell Private Wealth Management, Llc 100 0,00 4 -25,00
2026-02-17 13F Quantinno Capital Management LP 11.731 -8,12 427 -23,20
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
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 46.026 -24,51 1.933 -20,10
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 3.280 0,00 138 5,38
2026-02-17 13F Trexquant Investment LP 27.480 1.001
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 4.650 9,96 195 16,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 27.180 2.883,53 1.141 2.825,64
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.243 0,00 766 5,95
2026-02-13 13F Smartleaf Asset Management LLC 202 -17,89 7 -30,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.081 0,00 45 7,14
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 6.087 0,00 256 5,81
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 263 -40,36 10 -52,63
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 64.030 0,00 2.689 0,00
2026-01-26 13F Cwm, Llc 1.534 -50,03 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 18.472 -15,33 776 -10,40
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.253 0,00 179 5,95
2026-02-17 13F Balyasny Asset Management Llc 20.771 -21,67 756 -34,55
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 206.903 4,02 7.533 -13,07
2026-01-20 13F Signaturefd, Llc 223 -41,01 8 -50,00
2026-02-17 13F Qube Research & Technologies Ltd 177.567 -23,01 6.465 -35,66
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35.900 0,00 1.507 5,83
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 100 0,00 4 -25,00
2026-02-06 13F ProShare Advisors LLC 161.397 10,14 5.876 -7,96
2026-02-12 13F New York State Common Retirement Fund 82.574 627,20 3.007 508,50
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 31.506 7,87 1.323 14,16
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 131.483 70,82 5.521 40,57
2026-02-09 13F Quest Partners LLC 24.256 165,12 883 121,86
2026-01-30 13F Us Bancorp \de\ 12.345 -0,55 449 -16,85
2026-02-11 13F Illinois Municipal Retirement Fund 10.887 -9,51 396 -24,43
2026-02-12 13F EntryPoint Capital, LLC 6.940 50,54 253 26,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Amundi 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.055 286,71 111 226,47
2026-02-03 13F Farmers & Merchants Investments Inc 16 0,00 1
2026-02-10 13F Intech Investment Management Llc 11.613 -54,64 423 -62,15
2026-02-13 13F Martingale Asset Management L P 40.372 89,33 1.470 58,13
2026-01-29 13F UBS Group AG 124.929 -42,38 4.549 -51,85
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 183.439 0,00 7.703 5,84
2026-02-17 13F Russell Investments Group, Ltd. 216.607 103,23 7.887 69,85
2026-02-12 13F Counterpoint Mutual Funds LLC 8.862 411
2026-01-23 13F Farther Finance Advisors, LLC 67 -89,33 2 -92,59
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 6.001 -5,70 218 -21,30
2026-01-23 13F Palouse Capital Management, Inc. 1 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.409 -21,62 185 -17,04
2026-01-15 13F Nisa Investment Advisors, Llc 1.637 -88,29 60 -90,30
2026-02-12 13F CIBC Private Wealth Group, LLC 5 0
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 824 0,00 35 6,25
2026-02-02 13F Principal Financial Group Inc 102.520 -1,36 3.733 -17,58
2026-01-20 13F Pflug Koory, LLC 3.770 0,00 137 -16,46
2026-01-28 13F DekaBank Deutsche Girozentrale 1.180 0,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.837 -0,96 358 -17,13
2026-02-10 13F Zhang Financial LLC 7.233 -13,85 263 -27,95
2026-02-17 13F Royal Bank Of Canada 1.034 13,88 38 -5,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 77 -49,67 3 -66,67
2026-02-09 13F MTM Investment Management, LLC 50 0,00 2 -50,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 115.872 -1,08 4.865 4,71
2025-11-12 13F 360 Financial, Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.705 0
2026-02-17 13F Quadrature Capital Ltd 5.663 206
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Jain Global LLC 7.599 277
2026-02-10 13F Riverpoint Wealth Management Holdings, LLC 20.754 0,00 756 -16,48
2026-02-13 13F Sterling Capital Management LLC 1.253 -14,24 46 -28,57
2026-01-30 13F New York State Teachers Retirement System 36.148 -0,55 1 0,00
2026-02-05 13F Amalgamated Bank 6.244 -2,05 0
2025-09-26 NP PFM - Invesco Dividend Achievers 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 619 -3,43 26 0,00
2026-02-02 13F Fifth Third Bancorp 100 426,32 4
2026-01-23 13F Deprince Race & Zollo Inc 852.351 70,32 31.034 42,34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.825 0,00 285 -16,47
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 3.339 13,84 140 20,69
2026-02-12 13F Quadrant Capital Group Llc 64 -79,08 2 -84,62
2026-02-13 13F Ubs Asset Management Americas Inc 39.943 -15,31 1.454 -29,25
2026-02-03 13F SBI Securities Co., Ltd. 44 -2,22 2 0,00
2026-02-13 13F Sofos Investments, Inc. 945 0,00 34 -17,07
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.965 0,00 292 5,80
2026-02-17 13F Optiver Holding B.V. 12 -87,63 0 -100,00
2026-01-23 13F Burney Co/ 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 2.000 0,00 73 -18,18
2026-01-28 13F Salomon & Ludwin, LLC 89 169,70 3 200,00
2026-02-11 13F Los Angeles Capital Management Llc 118 4
2026-02-12 13F Nuveen, LLC 48.557 -74,92 1.768 -79,05
2025-11-07 13F Shell Asset Management Co 348 -73,76 0
2026-02-05 13F Allworth Financial LP 32 190,91 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.769 64
2026-02-17 13F Aqr Capital Management Llc 57.946 -12,13 2.110 -26,59
2026-02-20 13F Sunbelt Securities, Inc. 5 0
2026-02-17 13F Summit Global Investments 17.566 37,01 1
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 28.989 0,00 1.217 0,00
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
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DE:ANP 27,40 €
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