CVLG - Covenant Logistics Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Covenant Logistics Group, Inc.
US ˙ NYSE ˙ US22284P1057

Grundlæggende statistik
Institutionelle ejere 218 total, 217 long only, 0 short only, 1 long/short - change of -39,61% MRQ
Gennemsnitlig porteføljeallokering 0.0287 % - change of -54,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 13.663.736 - 67,03% (ex 13D/G) - change of -2,61MM shares -16,05% MRQ
Institutionel værdi (lang) $ 275.352 USD ($1000)
Institutionelt ejerskab og aktionærer

Covenant Logistics Group, Inc. (US:CVLG) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,663,736 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, American Century Companies Inc, Patton Albertson Miller Group, Llc, Lsv Asset Management, Russell Investments Group, Ltd., State Street Corp, Geode Capital Management, Llc, and Royce & Associates Lp .

Covenant Logistics Group, Inc. (NYSE:CVLG) 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 25,30 / share. Previously, on March 24, 2025, the share price was 23,11 / share. This represents an increase of 9,48% over that period.

CVLG / Covenant Logistics Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

CVLG / Covenant Logistics Group, 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)
2026-02-24 13D/A PARKER DAVID R & JACQUELINE F 8,137,489 7,852,085 -3.51 30.40 -3.49
2025-04-23 13G/A BlackRock, Inc. 1,127,876 1,265,960 12.24 5.80 -45.28
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
(%)
2026-02-09 13F Quest Partners LLC 17.127 15,21 377 17,45
2026-02-17 13F Jones Financial Companies Lllp 216 -26,03 5 -33,33
2026-02-17 13F CWM Advisors, LLC 21.325 1,47 470 3,30
2026-01-07 13F Massmutual Trust Co Fsb/adv 228 6,54 5 25,00
2026-02-17 13F Raymond James Financial Inc 16.693 368
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 30.380 -2,88 734 17,85
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -6,25 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.598 0,00 208 21,05
2026-02-11 13F Franklin Resources Inc 183.839 22,19 4.052 24,34
2026-02-12 13F MetLife Investment Management, LLC 7.852 -22,07 173 -20,64
2026-02-17 13F Delaware Management Holdings, Inc. 19.800 436
2026-02-13 13F Wells Fargo & Company/mn 16.962 39,30 374 41,83
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20.200 0,00 488 21,45
2026-02-17 13F Bridgeway Capital Management Inc 267.478 -13,49 5.895 -11,98
2026-02-09 13F Royce & Associates Lp 316.868 6,10 6.984 7,96
2026-02-04 13F Bailard, Inc. 12.707 280
2026-02-09 13F Penn Capital Management Co Inc 27.871 14,19 614 16,29
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-03-09 13F EMC Capital Management 1.168 -14,99 0
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 313.698 -12,00 7.576 6,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.940 0,00 109 0,93
2026-02-13 13F Rhumbline Advisers 21.078 -16,57 465 -15,17
2026-02-19 13F Invesco Ltd. 29.749 -5,29 656 -3,68
2026-02-09 13F Huntington National Bank 157 0,00 3 0,00
2026-01-09 13F SG Americas Securities, LLC 11.926 4,18 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 19.626 -4,31 433 -2,70
2026-02-11 13F Jpmorgan Chase & Co 23.448 -26,39 517 -25,11
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 32.448 -28,98 715 -27,70
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 161.960 1,41 3.911 23,06
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 684 -29,70 17 -15,79
2026-02-17 13F Trexquant Investment LP 16.152 -59,79 356 -59,20
2025-09-26 NP USMIX - Extended Market Index Fund 1.847 1,43 45 22,22
2026-02-17 13F Two Sigma Investments, Lp 51.772 26,33 1.141 28,64
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 42.327 3,24 1.022 25,40
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 9,23 2 0,00
2026-02-06 13F Prescott Group Capital Management, L.l.c. 16.000 353
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 6.788 0,00 164 20,74
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 14 0
2026-02-12 13F Jane Street Group, Llc Call 9.600 212
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.181 15,65 512 40,38
2026-02-12 13F Jane Street Group, Llc 55.639 34,18 1.226 36,53
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.805 0,93 92 21,33
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 188 -33,57 5 -20,00
2026-02-11 13F Metis Global Partners, LLC 11.102 245
2026-02-13 13F MAI Capital Management 1.500 0,00 33 3,13
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 242 -12,32 6 0,00
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-17 13F Fmr Llc 7.950 -36,76 175 -35,66
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 12 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 130.257 72,42 2.871 75,43
2026-02-06 13F EverSource Wealth Advisors, LLC 27 -20,59 1
2026-02-13 13F American Century Companies Inc 606.816 5,67 13.374 7,53
2025-09-26 NP BINT - Bluemonte Global Equity ETF 16 0
2026-02-17 13F Optiver Holding B.V. 112 -57,25 2 -60,00
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 90.574 -10,29 2.187 8,86
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.756 0,00 42 23,53
2025-09-29 NP CFSLX - Column Small Cap Fund 1.804 0,00 44 7,50
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-17 13F Scopus Asset Management, L.p. 235.000 -58,52 5.179 -57,79
2026-02-20 13F Sunbelt Securities, Inc. 102 0,00 2 0,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.269 9,77 55 20,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.662 0,00 103 2,00
2026-02-11 13F Group One Trading, L.p. Put 1.000 22
2026-02-11 13F Group One Trading, L.p. Call 800 18
2026-02-13 13F Boston Partners 32.469 15,63 716 17,60
2026-02-17 13F Nomura Holdings Inc 34.785 109,42 767 113,37
2026-02-17 13F Numerai GP LLC 26.542 585
2026-02-13 13F Hudson Bay Capital Management LP 46.424 -7,53 1.023 -5,89
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 15.108 -29,23 333 -28,14
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.010 0,00 24 20,00
2026-02-11 13F CSM Advisors, LLC 301.907 -25,17 7 -25,00
2026-02-12 13F Federated Hermes, Inc. 194 0,00 4 0,00
2026-01-21 13F Daytona Street Capital LLC 10.000 220
2026-01-26 13F Cwm, Llc 374 -41,47 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 400 0,00 9 0,00
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 7.275 0,00 176 21,53
2026-01-29 13F Comerica Bank 202 64,23 4 100,00
2026-02-03 13F Wesbanco Bank Inc 21.500 474
2026-02-06 13F Covestor Ltd 41 17,14 0
2026-02-03 13F Patton Albertson Miller Group, Llc 580.528 0,00 12.795 1,75
2026-02-17 13F Two Sigma Advisers, Lp 48.800 -33,44 1.076 -32,30
2026-01-23 13F Farther Finance Advisors, LLC 30 -33,33 1
2026-02-10 13F State of Wyoming 6.718 148
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.443 16,07 98 18,29
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 5 0
2026-02-13 13F Ranger Investment Management, L.P. 173.310 -6,77 3.820 -5,14
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.208 0,00 29 20,83
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 25.782 0,00 568 1,79
2026-01-28 13F DekaBank Deutsche Girozentrale 2.121 0,00 0
2026-02-17 13F Signature Equity Partners, LLC 735 16
2026-02-17 13F Canada Pension Plan Investment Board 11.500 253
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.705 6,45 0
2026-01-05 13F GAMMA Investing LLC 208 -40,57 5 -42,86
2026-02-19 13F CI Private Wealth, LLC 41.740 1,08 920 2,80
2026-02-06 13F Pnc Financial Services Group, Inc. 95 1.483,33 2
2026-02-06 13F IFP Advisors, Inc 3 -40,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.107 1,84 1.162 23,51
2026-01-30 13F Archer Investment Corp 0 -100,00 0 -100,00
2026-01-23 13F LOM Asset Management Ltd 2.000 0,00 44 2,33
2026-01-29 13F Vanguard Group Inc 870.382 1,18 19.183 2,95
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 622 51,34 0
2026-02-10 13F Goldman Sachs Group Inc 63.597 -52,88 1.402 -52,07
2026-02-17 13F Algert Global Llc 174.847 58,74 4 50,00
2025-11-17 13F GWM Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 4.487 -18,30 99 -16,95
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.343 -13,73 201 4,69
2026-02-17 13F Advisor Group Holdings, Inc. 1.160 31,67 26 31,58
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 14.662 -5,86 323 -4,15
2026-02-12 13F Quadrant Capital Group Llc 492 -4,47 11 -9,09
2026-02-17 13F State Of Wisconsin Investment Board 92.073 6,72 2.029 8,62
2026-02-05 13F Amalgamated Bank 478 -24,84 0
2026-02-13 13F Morgan Stanley 136.403 -26,68 3.006 -25,39
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 57.452 0,00 1.387 21,35
2026-02-17 13F T. Rowe Price Investment Management, Inc. 284.595 -41,60 6 -40,00
2026-01-12 13F Abound Wealth Management 280 0,00 6 0,00
2026-02-11 13F Empowered Funds, LLC 146.678 5,98 3.233 7,84
2026-02-05 13F Allworth Financial LP 131 11,02 3 0,00
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 7.938 0,00 192 21,66
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.956 6,36 47 30,56
2026-02-17 13F Tower Research Capital LLC (TRC) 635 -38,59 14 -40,91
2026-02-17 13F Millennium Management Llc 161.171 17,23 3.552 19,31
2026-01-28 13F Klp Kapitalforvaltning As 18.900 3,28 417 5,05
2026-02-17 13F Alliancebernstein L.p. 17.192 8,18 379 9,88
2025-09-26 NP BLUX - Bluemonte Dynamic Total Market ETF 28 1
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 42.800 -54,37 943 -53,57
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 92.867 -6,21 2.243 13,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.780 0,00 719 21,45
2026-02-13 13F Truvestments Capital Llc 6.950 0,16 153 2,00
2026-02-17 13F Russell Investments Group, Ltd. 419.773 15,63 9.252 17,65
2026-02-12 13F BlackRock, Inc. 2.077.306 -0,36 45.784 1,39
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 110.482 0,00 2.668 0,00
2026-02-17 13F Man Group plc 10.780 3,50 238 5,33
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 38.185 291,00 842 298,58
2026-02-09 13F Geode Capital Management, Llc 357.267 -4,37 7.875 -2,68
2026-02-05 13F Stephens Inc /ar/ 14.280 -21,70 315 -20,51
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
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 13.593 111,63 328 158,27
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 4.886 0,00 118 20,62
2026-02-12 13F Dimensional Fund Advisors Lp 1.397.658 -0,82 30.804 0,92
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 158.881 3,11 3.837 25,11
2026-02-02 13F Strs Ohio 25.100 -4,92 553 -3,15
2026-02-17 13F XTX Topco Ltd 11.029 243
2026-02-11 13F Parallel Advisors, LLC 22 -60,71 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 28 -46,15 1 -100,00
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 60.045 0,00 1.450 0,00
2026-02-13 13F Martingale Asset Management L P 34.883 0,30 769 1,99
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 14.160 0,00 342 21,35
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 544 23,36 12 22,22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80.350 2,74 1.771 4,55
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 29.167 1,19 704 22,86
2026-01-30 13F Us Bancorp \de\ 43 -65,60 1 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 1.400 0,00 31 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 185.968 -6,42 4.099 -4,79
2026-02-17 13F Tudor Investment Corp Et Al 31.242 689
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 82.782 115,02 1.999 160,97
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 299.530 19,35 6.602 21,45
2025-09-24 NP IYT - iShares Transportation Average 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 19.857 19,30 480 44,71
2026-02-17 13F Mangrove Partners 10.190 225
2026-02-13 13F Barclays Plc 71.732 0,09 1.581 1,80
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 2.300 48,01 56 83,33
2026-02-03 13F SBI Securities Co., Ltd. 12 -25,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 0
2026-02-12 13F Nuveen, LLC 50.744 -4,69 1.118 -3,04
2026-02-13 13F Citigroup Inc 2.134 -26,57 47 -24,19
2026-02-17 13F Credit Agricole S A 82.800 1.825
2026-01-30 13F North Star Investment Management Corp. 12.500 0,00 276 1,85
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.664 0,00 64 20,75
2026-01-15 13F Nisa Investment Advisors, Llc 62 181,82 1
2026-02-11 13F Ameritas Investment Partners, Inc. 1.406 31
2026-02-17 13F Balyasny Asset Management Llc 9.331 206
2026-01-23 13F State of Alaska, Department of Revenue 3.515 204,59 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.067 -8,54 156 -7,19
2026-02-24 13F DGS Capital Management, LLC 13.521 -23,61 298 -22,19
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 3.899 2,61 94 25,33
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 43.733 -13,60 964 -12,14
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 25.203 -8,42 609 11,15
2026-02-13 13F Sei Investments Co 26.435 583
2026-02-17 13F Royal Bank Of Canada 397 23,29 9 28,57
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 8.654 1,45 191 3,26
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 10,30 4 33,33
2026-02-10 13F Bank of New York Mellon Corp 176.048 33,75 3.880 36,14
2026-02-17 13F Quantinno Capital Management LP 23.863 26,40 526 28,68
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 311 53,20 8 75,00
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 178.159 0,00 4.303 21,35
2026-02-10 13F Rothschild Investment Llc 15 -40,00 0
2026-01-29 13F UBS Group AG 52.610 19,74 1.160 21,87
2026-02-13 13F Great West Life Assurance Co /can/ 896 0,00 0
2026-01-27 13F WealthCollab, LLC 642 0,00 14 7,69
2026-02-13 13F Dynamic Technology Lab Private Ltd 27.564 608
2026-02-17 13F Citadel Advisors Llc 56.097 1.236
2026-02-13 13F Parkside Financial Bank & Trust 25 -95,46 1 -100,00
2026-02-13 13F Sterling Capital Management LLC 712 -20,45 16 -21,05
2026-02-17 13F Lazard Asset Management Llc 21.054 -66,18 464 -65,58
2025-11-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-11-12 13F/A Norges Bank 15.200 -53,94 803 -50,62
2026-02-13 13F State Street Corp 412.830 -2,37 9.099 -0,67
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 4.800 0,00 116 21,05
2026-01-29 13F Polaris Capital Management, LLC 56.682 1.061,04 1.249 1.089,52
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 14.890 -27,16 360 -11,58
2026-02-12 13F New York State Common Retirement Fund 5.840 0,00 129 1,59
2026-02-17 13F Aqr Capital Management Llc 63.651 0,32 1.403 2,04
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 75.820 0,00 1.831 21,42
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 3.427 14,31 83 38,98
2026-02-06 13F Lsv Asset Management 453.604 0,29 10 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 88 -16,98 2 -50,00
2026-02-17 13F D. E. Shaw & Co., Inc. 135.197 30,92 2.980 33,23
2026-02-17 13F Bank Of America Corp /de/ 52.273 38,11 1.152 40,66
2026-02-13 13F Squarepoint Ops LLC 12.933 285
2026-02-17 13F Engineers Gate Manager LP 19.505 430
2026-02-12 13F Swiss National Bank 30.000 -4,46 661 -2,79
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 13.959 308
2026-01-20 13F Harbor Capital Advisors, Inc. 240 -1,64 0
2026-01-23 13F Ritholtz Wealth Management 26.045 -2,30 574 -0,52
2026-02-13 13F Ubs Asset Management Americas Inc 35.548 11,68 783 13,64
2026-02-11 13F Deutsche Bank Ag\ 7.916 -1,37 174 0,58
2026-02-17 13F Point72 Asset Management, L.P. 57.966 1.278
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 964 21
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 15.267 -1,13 336 0,60
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Quarry LP 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 6.408 0,00 155 21,26
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 29.496 -10,05 712 9,20
2026-02-11 13F Brandywine Global Investment Management, LLC 50.838 -3,05 1.120 -1,32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 974 3.958,33 24
2026-02-11 13F Allianz Asset Management GmbH 22.601 0,00 498 1,84
2026-02-17 13F California State Teachers Retirement System 14.832 -1,57 327 0,00
2026-02-17 13F Northern Trust Corp 153.042 -5,91 3.373 -4,26
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 588 302,74 13 300,00
Other Listings
DE:CV5 21,60 €
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