ENOV - Enovis Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Enovis Corporation
US ˙ NYSE ˙ US1940145022

Grundlæggende statistik
Institutionelle ejere 339 total, 332 long only, 4 short only, 3 long/short - change of -43,59% MRQ
Gennemsnitlig porteføljeallokering 0.0999 % - change of -46,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 66.076.711 - 115,43% (ex 13D/G) - change of -19,97MM shares -23,21% MRQ
Institutionel værdi (lang) $ 1.742.684 USD ($1000)
Institutionelt ejerskab og aktionærer

Enovis Corporation (US:ENOV) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,112,636 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, DAVENPORT & Co LLC, State Street Corp, Fmr Llc, Hood River Capital Management LLC, and UBS Group AG .

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

The share price as of March 19, 2026 is 22,57 / share. Previously, on March 19, 2025, the share price was 39,43 / share. This represents a decline of 42,76% over that period.

ENOV / Enovis Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

ENOV / Enovis Corporation 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/A DIMENSIONAL FUND ADVISORS LP 3,193,741 2,781,936 -12.89 4.90 -15.52
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,566,546 4,737,327 32.83 8.30 29.69
2025-08-12 13G/A DAVENPORT & Co LLC 3,278,931 2,756,270 -15.94 4.83 -16.72
2025-07-17 13G/A BlackRock, Inc. 6,973,844 8,511,597 22.05 14.90 22.13
2025-07-08 13G/A T. Rowe Price Investment Management, Inc. 6,207,768 1,202 -99.98 0.00 -100.00
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
(%)
2025-11-14 13F ExodusPoint Capital Management, LP 193.260 -64,88 5.864 34.388,24
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 235.378 -54,51 6.270 -60,06
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 10.172 0,00 271 -12,34
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 363.125 3,62 9.732 -19,72
2026-02-05 13F Gabelli Funds Llc 8.762 0,00 233 -12,08
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 3 -90,32 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.246 43,69 114 10,78
2026-02-17 13F Russell Investments Group, Ltd. 232.016 -25,92 6.181 -34,96
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28.703 0,00 769 -22,48
2026-01-26 13F Cwm, Llc 1.111 -6,48 0
2026-01-27 13F Bayforest Capital Ltd 11.347 302
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 109.960 3
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 140.997 249,93 3.756 207,36
2026-02-17 13F Woodline Partners LP 364.895 0,00 9.721 -12,20
2026-01-12 13F DAVENPORT & Co LLC 2.439.308 -13,10 64.983 -23,40
2025-11-14 13F Soleus Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-03 13F McIlrath & Eck, LLC 4.797 -13,05 128 -23,95
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 55.395 -0,09 1.476 -12,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34.026 -26,63 912 -43,20
2026-02-17 13F Guggenheim Capital Llc 12.633 43,18 337 25,84
2026-02-02 13F Truist Financial Corp 26.765 -2,77 713 -14,61
2026-01-05 13F Park Avenue Securities Llc 14.170 -6,92 0
2026-02-09 13F Huntington National Bank 866 3,71 23 -8,00
2026-02-13 13F Verition Fund Management LLC 40.881 -25,76 1.089 -34,79
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.106 16,03 244 -9,96
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 77 2
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 395.684 1,27 10.604 -21,54
2026-01-15 13F Fortitude Family Office, LLC 10 0,00 0
2026-02-17 13F Man Group plc 197.073 5.250
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 16.514 14,58 443 -11,24
2025-10-10 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.172 6,74 1.613 -17,29
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 8.339 1,48 222 -10,84
2026-02-13 13F State Street Corp 2.369.239 0,88 63.117 -11,42
2026-02-13 13F Level Four Advisory Services, Llc 19.414 -49,26 517 -55,43
2026-02-13 13F Squarepoint Ops LLC 15.248 -36,34 406 -44,08
2026-01-05 13F GAMMA Investing LLC 1.855 353,55 49 308,33
2026-01-21 13F Citadel Investment Advisory, Inc. 2.757 -4,57 0
2025-10-16 13F Ellsworth Advisors, LLC 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 3.332 0,00 89 -22,61
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483 -5,19 67 -26,67
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.501 174
2026-02-11 13F Illinois Municipal Retirement Fund 33.972 11,96 905 -1,63
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1 -99,98 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.540 0,00 0
2026-02-12 13F New York State Common Retirement Fund 17.545 0,00 467 -12,22
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.771 -30,44 47 -46,59
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 165 -9,84 4 -20,00
2026-02-12 13F Ensign Peak Advisors, Inc 4.734 -70,93 126 -74,49
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -31.000 3,33 -831 -19,96
2026-01-08 13F Versant Capital Management, Inc 16 -91,06 0 -100,00
2026-02-17 13F Amundi 72.507 639,72 1.932 531,05
2026-02-13 13F Sterling Capital Management LLC 3.329 -15,91 89 -26,67
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 20.315 0,00 541 -12,18
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 10.688 5,22 286 -18,52
2026-02-17 13F Prelude Capital Management, Llc 12.442 331
2026-02-18 13F State of Tennessee, Treasury Department 12.655 -53,34 279 -66,18
2026-02-02 13F Fifth Third Bancorp 166 -56,99 4 -63,64
2026-02-13 13F Kennedy Capital Management, Inc. 131.272 -24,17 3.497 -33,42
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 17.640 76.595,65 2.073
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 134.465 0,86 3.582 -11,42
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.689 0,00 930 -22,52
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 1.577.580 0,00 42.027 -12,20
2026-01-29 13F UBS Group AG 698.341 -1,04 18.604 -13,11
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.552 0,00 228 -12,36
2026-02-17 13F Aqr Capital Management Llc 47.368 36,76 1.262 20,10
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 87.016 10,27 2.332 -14,55
2026-01-29 13F Nbc Securities, Inc. 46 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 252 7,69 7 -25,00
2026-02-12 13F Paradigm Capital Management Inc/ny 1.043.798 -13,37 27.807 -23,93
2026-02-06 13F Handelsbanken Fonder AB 19.317 45,06 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 60 0,00 2 0,00
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 573.490 15.370
2026-01-29 13F Vanguard Group Inc 6.438.598 -1,31 171.524 -13,35
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 101.434 -6,79 2.702 -18,15
2026-03-06 13F Hsbc Holdings Plc 280.716 -19,30 7.575 -27,41
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 52.491 0,00 1.407 -22,53
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 32.156 1,12 1
2026-02-10 13F Rothschild Investment Llc 24 -33,33 1 -100,00
2026-02-17 13F Twinbeech Capital Lp 75.012 1.998
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.730 -6,95 392 -18,33
2026-02-13 13F Kestra Advisory Services, LLC 6.142 164
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.038 24,59 617 -3,44
2026-02-12 13F Ankerstar Wealth, LLC 9 0
2026-02-02 13F Wolverine Asset Management Llc Call 0 -100,00 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 717.405 -5,06 19.226 -26,44
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 32 -66,32 1 -100,00
2026-01-26 13F Whittier Trust Co 78 0,00 2 0,00
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Rubric Capital Management LP 2.453.265 -10,79 65.355 -21,67
2026-02-13 13F Rhumbline Advisers 162.417 -6,13 4.327 -17,58
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 140 4.566,67 4
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 260.435 95,51 6.938 71,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Dorsey Asset Management, LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 774.800 -6,68 20.641 -18,05
2026-01-23 13F Farther Finance Advisors, LLC 1.101 -10,05 29 -21,62
2026-02-10 13F Goldman Sachs Group Inc 848.142 36,54 22.595 19,89
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.340 12,73 572 -12,69
2026-02-13 13F Edgestream Partners, L.P. 79.772 2.125
2026-02-17 13F Alliancebernstein L.p. 63.771 -0,09 1.699 -12,29
2026-02-17 13F Aster Capital Management (DIFC) Ltd 694 18
2026-01-14 13F Jfs Wealth Advisors, Llc 12 1.100,00 0
2026-01-21 13F Yousif Capital Management, Llc 15.813 -12,15 365 -33,15
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 51 1
2026-02-17 13F Fmr Llc 1.930.279 52,61 51.423 34,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 14.903 -26,64 399 -43,16
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 224.700 6.022
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.665 -17,41 44 -27,87
2026-02-24 13F River Road Asset Management, LLC 1.487.277 3,21 39.621 -9,37
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 64.748 0,00 1.735 -22,51
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 141.633 -6,01 3.773 -17,46
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35.507 -5,75 952 -27,01
2025-11-05 13F Diamond Hill Capital Management Inc 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 367.649 -16,14 11.360 -17,21
2026-02-17 13F Millennium Management Llc 417.983 24,27 11.135 9,12
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 7.550 337,17 202 242,37
2026-01-28 13F CAPROCK Group, Inc. 7.698 -67,37 205 -71,84
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 14.514 -13,15 389 -32,87
2026-02-12 13F MetLife Investment Management, LLC 32.142 -5,76 856 -17,21
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.763 0,00 420 -12,34
2026-02-11 13F Franklin Resources Inc 17.541 22,13 467 7,36
2026-02-17 13F Deerfield Management Company, L.p. (series C) 127.270 83,88 3.390 61,51
2026-02-12 13F Jane Street Group, Llc 223.270 343,01 5.948 288,95
2026-02-17 13F XTX Topco Ltd 21.068 561
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Alerus Financial Na 148 0,00 4 -25,00
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
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 29.388 -2,17 788 -24,25
2026-02-12 13F Advisors Asset Management, Inc. 173 -63,50 5 -71,43
2026-02-13 13F Stifel Financial Corp 47.498 -8,97 1.265 -20,09
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 665 -13,64 18 -34,62
2026-02-13 13F Prudential Financial Inc 53.776 -6,79 1.433 -18,17
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29.269 784
2025-10-29 13F/A Live Oak Investment Partners 0 -100,00 0 -100,00
2026-02-10 13F Re Advisers Corp 106.576 26,61 2.839 11,20
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 46 0,00 1 0,00
2025-10-24 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.493 0,16 656 -22,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.193 0,00 32 -24,39
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
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 37.608 0,00 1.008 -22,54
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 7.500 188,46 200 155,13
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 434.788 4,19 11.652 -19,27
2026-01-21 13F SJS Investment Consulting Inc. 323 -78,78 9 -82,61
2026-02-11 13F Zions Bancorporation, National Association /ut/ 50 1
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 13.253 353
2026-01-15 13F Allspring Global Investments Holdings, LLC 757.673 11,56 20.086 -2,91
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 0
2026-02-02 13F Danske Bank A/s 2.100 0,00 56 -12,70
2026-02-10 13F Intech Investment Management Llc 26.175 14,78 697 0,87
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 10.292 0,00 274 -12,18
2026-02-12 13F Dimensional Fund Advisors Lp 2.781.936 -6,38 74.114 -17,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 128 -26,44 3 -40,00
2026-02-17 13F Wealth Watch Advisors, INC 8 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 157 -26,64 4 -42,86
2026-02-09 13F Quest Partners LLC 652 101,86 17 88,89
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53.899 -2,40 1.444 -24,40
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.207 32
2026-02-13 13F Citigroup Inc 253.295 -3,58 6.748 -15,35
2026-02-06 13F Auxano Advisors, LLC 10.722 0,00 286 -12,31
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -4.412 -28,79 -118 -44,86
2026-02-11 13F LPL Financial LLC 81.646 -11,75 2.175 -22,49
2026-02-05 13F Allworth Financial LP 97 -23,02 3 -33,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.579 4,92 525 -18,76
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-01-30 13F Torren Management, LLC 8 0
2026-02-11 13F Parallel Advisors, LLC 43 0,00 1 0,00
2026-01-16 13F Louisiana State Employees Retirement System 26.200 -0,38 698 -12,55
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 91 2
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.150 84
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 50.698 0,64 1.351 -11,65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.183 -11,70 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 202.855 -3,21 5.437 -25,01
2026-02-13 13F Transamerica Financial Advisors, Inc. 392 10
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 22.152 0,00 594 -22,58
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
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 18.197 -53,39 488 -63,93
2026-02-03 13F Bernzott Capital Advisors 199.596 -15,12 5.317 -25,47
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.260 273,51 463 190,57
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 25,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 265 8.733,33 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 76.261 -55,63 2.044 -65,63
2025-11-13 13F Cove Street Capital, LLC 44.442 0,00 1.348 -3,23
2026-02-06 13F Larson Financial Group LLC 10 -83,05 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-04 13F Atlantic Union Bankshares Corp 2.096 0,00 56 -12,70
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 6 0,00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-04 13F Versor Investments LP 8.795 234
2026-01-29 13F Comerica Bank 82.274 57,86 2.192 38,58
2026-02-11 13F Jpmorgan Chase & Co 215.391 -13,00 5.738 -23,61
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
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 145.636 3.903
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.786 -4,01 852 -25,68
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -37.184 -997
2026-01-28 13F Klp Kapitalforvaltning As 12.233 7,94 326 -5,25
2026-02-13 13F Diametric Capital, LP 23.601 629
2026-01-28 13F WPG Advisers, LLC 23 0,00 1
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24.126 1,75 647 -21,22
2026-01-28 13F DekaBank Deutsche Girozentrale 1.256 0,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47.837 -30,97 1.282 -46,52
2025-09-29 NP CFSLX - Column Small Cap Fund 33.921 1,31 1.048 0,00
2026-02-13 13F Wells Fargo & Company/mn 428.970 -6,68 11.428 -18,06
2026-02-17 13F DV Trading LLC 2 0
2026-02-17 13F Susquehanna International Group, Llp 7.951 -90,16 212 -91,39
2026-02-17 13F Susquehanna International Group, Llp Put 48.000 -34,78 1.279 -42,77
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 25.978 0,03 696 -22,49
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 110.800 302,91 2.952 253,84
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F Front Street Capital Management, Inc. 361.932 75,81 10 50,00
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 679 -98,57 18 -98,76
2026-02-17 13F Northern Trust Corp 589.243 -14,15 15.697 -24,62
2026-02-10 13F Nomura Asset Management Co Ltd 880 0,00 23 -11,54
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 962 37,82 0
2026-02-17 13F Invenomic Capital Management LP 756.717 6,18 20.159 -6,77
2026-02-09 13F Geode Capital Management, Llc 1.352.882 -0,15 36.047 -12,33
2026-02-05 13F Gamco Investors, Inc. Et Al 11.066 -43,89 295 -50,84
2026-01-29 13F Quent Capital, LLC 47 -89,72 1 -92,31
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 8.608 15,40 231 -10,85
2025-10-22 13F Cerity Partners LLC 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.600 -1,99 177 -24,14
2026-02-10 13F Bank of New York Mellon Corp 336.896 -12,02 8.975 -22,75
2026-02-13 13F SRS Capital Advisors, Inc. 1.097 29
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 57.444 4,62 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 28 0,00 1
2026-02-17 13F Janus Henderson Group Plc 437.526 -3,92 11.655 -15,64
2026-02-09 13F King Luther Capital Management Corp 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 146.871 3.913
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 9.132 -0,12 243 -12,27
2026-02-13 13F Walleye Trading LLC Put 1.800 -37,93 48 -45,98
2026-01-09 13F Zrc Wealth Management, Llc 7 -82,05 0 -100,00
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-12 13F Marex Group plc 15.301 29,67 408 13,69
2026-02-13 13F Walleye Trading LLC Call 65.300 1.180,39 1.740 1.029,22
2026-02-13 13F Walleye Trading LLC 42.139 476,06 1.123 407,69
2026-02-13 13F Parkside Financial Bank & Trust 170 12,58 5 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.667 29,90 98 1,03
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 826.848 14,64 22.027 0,66
2026-01-26 13F Private Trust Co Na 587 25,16 16 7,14
2026-02-13 13F Boston Partners 246.273 -77,56 6.561 -80,30
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 106 0,00 3 -33,33
2026-02-17 13F Capital Fund Management S.a. 57.105 -34,39 1.521 -42,39
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.121.584 -0,63 29.879 -12,75
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 11.869 9,36 316 -3,95
2026-02-17 13F Quantinno Capital Management LP 261.944 -20,46 6.978 -30,16
2026-02-04 13F Oregon Public Employees Retirement Fund 13.100 1,55 349 -11,00
2026-02-17 13F Balyasny Asset Management Llc 29.799 794
2025-10-07 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 633 17
2026-02-19 13F Invesco Ltd. 215.172 -13,45 5.732 -24,01
2025-11-14 13F Cubist Systematic Strategies, LLC 133.216 -61,56 4.042 -62,82
2025-11-03 13F Core Alternative Capital 0 -100,00 0
2025-11-06 13F Leisure Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 55.479 0,27 1.478 -11,98
2026-01-09 13F SG Americas Securities, LLC 18.372 -14,10 0
2026-02-12 13F CIBC Private Wealth Group, LLC 13 0
2026-02-13 13F Sei Investments Co 119.779 18,27 3.191 3,84
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 162.906 4.340
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 2.348 -51,43 63 -62,87
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 8.325 -0,13 222 -12,30
2026-01-12 13F Central Valley Advisors, Llc 63.639 5,67 1.695 -7,22
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -513 114,64 -14 62,50
2026-01-09 13F Dynamic Advisor Solutions LLC 28.724 -6,32 765 -17,74
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 8.638 -10,67 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.558 -0,03 708 -12,28
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.578 7,76 364 -16,55
2026-02-13 13F Morgan Stanley 1.105.238 13,20 29.444 -0,60
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 7.581 9,38 202 -4,29
2026-02-11 13F Deutsche Bank Ag\ 206.995 349,48 5.514 294,70
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 13.659 384,88 364
2026-02-12 13F Swiss National Bank 112.700 1,81 3.002 -10,60
2026-02-13 13F Caxton Associates Llp 9.877 263
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 14.579 -89,99 388 -91,35
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.795 307,19 102 215,63
2026-02-13 13F Walleye Capital LLC Put 3.200 -30,43 85 -38,85
2026-02-13 13F Walleye Capital LLC 1.015.356 292,66 27.049 244,79
2026-02-13 13F Walleye Capital LLC Call 2.400 -64,71 64 -69,42
2026-02-04 13F First National Advisers, LLC 14.039 -4,51 374 -16,37
2026-02-17 13F Holocene Advisors, LP 34.253 25,08 912 9,88
2026-02-17 13F Summit Trail Advisors, Llc 24.516 -24,68 653 -33,84
2026-01-08 13F True Wealth Design, LLC 61 -68,72 2 -80,00
2026-01-14 13F Wedge Capital Management L L P/nc 50.192 -1,55 1.337 -13,52
2026-02-17 13F Hood River Capital Management LLC 1.738.185 0,58 46.305 -11,69
2026-01-05 13F Confluence Investment Management Llc 41.116 -38,83 1.095 -46,30
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.158 -2,74 377 -14,51
2026-02-05 13F Thrivent Financial For Lutherans 96.171 -18,15 3 -33,33
2026-02-13 13F Southeastern Asset Management Inc/tn/ 44.258 -18,73 1.179 -28,63
2026-02-17 13F Raymond James Financial Inc 150.559 -21,08 4.011 -30,72
2025-11-07 13F Syon Capital Llc 0 -100,00 0 -100,00
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 17.119 -0,89 459 -23,28
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86.700 288,79 2.324 63,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 444.114 -0,63 11.831 -12,74
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 250.409 5,45 6.711 -18,31
2026-02-06 13F EverSource Wealth Advisors, LLC 586 7,13 16 -6,25
2026-02-06 13F Pnc Financial Services Group, Inc. 8.593 -8,05 229 -19,43
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 33.267 0,00 892 -22,52
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 6.649 0,00 178 -22,27
2026-02-17 13F Lazard Asset Management Llc 241.526 4,35 6.434 -8,37
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.390 1.994
2026-02-09 13F New Age Alpha Advisors, LLC 8.337 -0,31 222 -12,25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2026-01-12 13F Heritage Family Offices, LLP 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 7.802 -57,24 0
2026-02-12 13F Great Lakes Advisors, Llc 86.792 33,71 2.312 17,42
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 17.450 -3,35 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4.777 127
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 28.190 -13,88 755 -33,30
2025-11-06 13F Bryce Point Capital, LLC 18.109 549
2026-02-13 13F First National Bank Of Omaha 72.420 -1,13 1.929 -13,19
2026-02-17 13F Engineers Gate Manager LP 71.985 -30,61 1.918 -39,08
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 25.415 0,00 681 -22,53
2026-01-23 13F Private Wealth Management Group, LLC 23 0,00 1
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 504.278 28,65 13.515 -0,32
2026-02-17 13F Cetera Investment Advisers 14.257 -22,56 380 -32,08
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.708 0,00 0
2025-11-03 13F Stonegate Investment Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 27.154 -7,50 728 -28,37
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.972 -9,40 151 -12,79
2026-02-12 13F Quadrant Capital Group Llc 51 -41,38 1 -50,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.768 167,47 47 113,64
2026-02-09 13F Hantz Financial Services, Inc. 954 -32,44 0
2026-01-23 13F Portman Square Capital LLP Call 498.300 32,21 13.275 16,08
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 0
2026-02-13 13F Colony Group, LLC 9.872 263
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 29.799 0,00 799 -22,52
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-13 13F Trust Point Inc. 11.740 2,80 313 -9,83
2026-02-13 13F Dynamic Technology Lab Private Ltd 21.328 568
2026-02-10 13F Envestnet Asset Management Inc 343.289 -17,66 9.145 -27,70
2026-02-17 13F D. E. Shaw & Co., Inc. 91.071 1.206,99 2.426 1.049,76
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 169 32,03 5 33,33
2026-02-02 13F Benjamin Edwards Inc 17.596 9,61 469 -3,70
2025-10-28 13F BRYN MAWR TRUST Co 29 0,00 1
2026-02-11 13F Group One Trading, L.p. 18.413 -41,62 491 -48,74
2026-01-15 13F Nisa Investment Advisors, Llc 1.676 -1,59 45 -13,73
2026-01-27 13F Tributary Capital Management, LLC 527.707 -8,58 14.058 -19,73
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 14.133 -13,21 377 -23,89
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 161.776 0,00 4.336 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 234.230 0,00 6.277 0,00
2026-02-13 13F Marshall Wace, Llp 66.213 1.764
2026-02-13 13F Truvestments Capital Llc 125 0,00 3 0,00
2026-02-02 13F Principal Financial Group Inc 272.564 -1,25 7.261 -13,28
2026-01-28 13F Arizona State Retirement System 15.983 -5,44 426 -16,99
2026-02-13 13F American Century Companies Inc 5.259.315 11,17 140.108 -2,39
2026-02-13 13F Charles Schwab Investment Management Inc 951.718 2,65 25.354 -9,87
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-17 13F P2 Capital Partners, LLC 595.000 0,00 15.851 -12,20
2026-02-17 13F Park West Asset Management LLC 306.300 8.160
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 16.608 -1,10 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 752 175,46 20 150,00
2026-02-10 13F Natixis Advisors, L.p. 12.937 -58,18 0
2026-02-17 13F Bank Of America Corp /de/ 1.118.085 -6,30 29.786 -17,73
2026-02-13 13F Umb Bank N A/mo 693 -17,01 18 -28,00
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 1
2026-01-28 13F Salomon & Ludwin, LLC 403 -9,84 11 -28,57
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 316 -1,56 8 -11,11
2026-02-19 13F CI Private Wealth, LLC 55.180 540,73 207 -20,69
2026-01-29 13F Impax Asset Management Group plc 424.130 36,54 11.299 19,89
2026-02-09 13F Hartland & Co., LLC 95 578,57 3
2026-02-11 13F Los Angeles Capital Management Llc 546 17
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.539 0,00 68 -21,84
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 4.140 0,00 111 -23,08
2026-02-06 13F ProShare Advisors LLC 11.116 3,19 296 -9,20
2026-02-10 13F Root Financial Partners, LLC 70 133,33 2
2026-02-13 13F Barclays Plc 318.503 -54,58 8.485 -60,12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.003 0,00 400 -12,31
2026-02-17 13F Ancora Advisors, LLC 157.305 139,49 4.191 110,34
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 8.906.624 0,33 237.272 -11,90
Other Listings
GB:0I1B 23,14 $
DE:C520 20,00 €
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