FSUN - FirstSun Capital Bancorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

FirstSun Capital Bancorp

Grundlæggende statistik
Institutionelle ejere 182 total, 182 long only, 0 short only, 0 long/short - change of -8,96% MRQ
Gennemsnitlig porteføljeallokering 0.0736 % - change of 28,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.206.875 - 36,60% (ex 13D/G) - change of 0,20MM shares 2,02% MRQ
Institutionel værdi (lang) $ 381.223 USD ($1000)
Institutionelt ejerskab og aktionærer

FirstSun Capital Bancorp (US:FSUN) har 182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,206,875 aktier. Største aktionærer omfatter Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, and Two Sigma Investments, Lp .

FirstSun Capital Bancorp (NasdaqGS:FSUN) 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 February 20, 2026 is 39,48 / share. Previously, on February 21, 2025, the share price was 41,33 / share. This represents a decline of 4,48% over that period.

FSUN / FirstSun Capital Bancorp 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.

FSUN / FirstSun Capital Bancorp 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)
2026-01-07 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,747,637 2,880,385 4.83 10.30 4.04
2025-05-13 13G/A Twin Meadow VHC Trust u/a/d 5/25/2011 2,050,900 1,025,450 -50.00 3.68 -50.34
2025-05-13 13G/A Karen Hale Young Family Irrevocable Trust u/a/d 5/25/2011 1,816,000 1,816,000 0.00 6.52 -0.61
2025-04-30 13G/A Lightyear Fund III, L.P. 1,480,852 19,964 -98.65 0.10 -98.11
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 94.640 3.289
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.867 -1,39 221 -4,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 963 33
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.982 -70,11 865 -71,03
2026-02-17 13F Price T Rowe Associates Inc /md/ 7.248 8,34 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 476.400 36,35 16.555 31,07
2026-02-17 13F Aqr Capital Management Llc 57.594 -64,04 2.168 -65,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.089 39
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8.498 -59,16 320 -60,47
2026-02-17 13F Northern Trust Corp 95.323 -5,47 3.587 -8,28
2026-02-17 13F California State Teachers Retirement System 11.563 26,15 435 22,54
2025-08-28 NP IWN - iShares Russell 2000 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 111.662 3.880
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.287 45
2026-02-12 13F Nuveen, LLC 19.354 0,00 728 -2,93
2026-02-13 13F Maltese Capital Management Llc 75.000 -57,14 2.823 -58,43
2026-01-05 13F GAMMA Investing LLC 64 2
2026-02-17 13F Black Maple Capital Management LP 6.340 239
2026-02-12 13F New York State Common Retirement Fund 4.000 0,00 151 -3,23
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.216 43
2026-02-17 13F Balyasny Asset Management Llc 110.379 4.154
2026-02-13 13F Sterling Capital Management LLC 727 -16,44 27 -18,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.941 206
2026-02-11 13F Empowered Funds, LLC 97.865 -5,36 3.683 -8,18
2026-02-17 13F Bank Of America Corp /de/ 62.673 -16,48 2.359 -18,97
2026-02-11 13F Jpmorgan Chase & Co 5.559 -94,65 209 -94,81
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 411 15
2026-02-17 13F Two Sigma Investments, Lp 200.671 -0,52 7.552 -3,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 238 8
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 17.462 126,43 621 130,48
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.199 1,81 78 4,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.843 -28,18 64 -30,43
2026-02-02 13F Strs Ohio 12.600 0,00 474 -2,87
2026-02-09 13F Legal & General Group Plc 10.750 -27,33 405 -29,49
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 17.763 617
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.831 203
2026-02-06 13F IFP Advisors, Inc 15 -74,14 1 -100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
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 2.109 75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.454 85
2026-02-17 13F Ameriprise Financial Inc 157.745 637,13 5.937 615,18
2026-01-26 13F Cwm, Llc 1.891 -68,70 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.000 0,00 35 -5,56
2026-02-11 13F Deutsche Bank Ag\ 8.251 -0,95 311 -4,02
2026-02-13 13F Wells Fargo & Company/mn 14.133 46,21 532 41,98
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.433 51
2026-01-08 13F True Wealth Design, LLC 21 -53,33 1 -100,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F Fourthstone LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 8.037 0,00 302 -2,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.767 96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 497 17
2026-02-13 13F Ubs Asset Management Americas Inc 27 1
2026-02-13 13F Rafferty Asset Management, LLC 18.264 -15,25 687 -17,72
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 125.951 4.478
2025-08-28 NP IWM - iShares Russell 2000 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 268.125 9.317
2026-02-17 13F Millennium Management Llc 79.436 2.990
2026-02-13 13F Rhumbline Advisers 12.050 -17,36 453 -19,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 2
2026-02-05 13F Allworth Financial LP 30 -82,04 1 -83,33
2026-01-29 13F UBS Group AG 38.522 -7,83 1.450 -10,61
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.053 40
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18.336 133,31 652 137,59
2025-11-14 13F Point72 Asset Management, L.P. 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 3.395 0,00 121 1,69
2026-02-12 13F Banc Funds Co Llc 168.489 3,55 6.341 0,48
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 188 6,21 7 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 1
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 166.075 6.250
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 840 29
2026-02-12 13F Swiss National Bank 24.300 0,00 915 -2,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 627 104,23 22 90,91
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 1.792 64
2026-02-09 13F King Luther Capital Management Corp 6.233 0,00 235 -2,90
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.408 50,75 477 53,05
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 1.557 55
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 176.556 1,90 6.135 -2,04
2026-02-13 13F Ieq Capital, Llc 5.711 -56,10 215 -57,54
2026-01-21 13F Daytona Street Capital LLC 16.370 616
2026-02-17 13F Aquatic Capital Management LLC 7.966 300
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.687 214
2025-09-26 NP USMIX - Extended Market Index Fund 1.405 12,58 50 13,95
2026-02-13 13F Citigroup Inc 14.859 1,54 559 -1,41
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 5.717 174,59 203 181,94
2025-09-29 NP RSSL - Global X Russell 2000 ETF 6.470 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 840 29
2026-02-12 13F MetLife Investment Management, LLC 7.809 0,00 294 -2,98
2026-02-19 13F Invesco Ltd. 23.500 28,94 884 25,21
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 5.528 0,00 197 1,55
2025-11-13 13F Jacobs Asset Management, Llc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21.838 759
2026-02-17 13F Tower Research Capital LLC (TRC) 826 -17,56 31 -18,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1.563 54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 564 20
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 28.392 48,52 1.069 44,13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 7.721 24,07 268 19,64
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 12.327 240,71 438 247,62
2026-02-12 13F BlackRock, Inc. 865.849 2,29 32.586 -0,76
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 79.358 9,42 2.758 5,19
2026-02-17 13F Russell Investments Group, Ltd. 1.044 -0,76 39 -2,50
2026-02-20 13F Sunbelt Securities, Inc. 13 -18,75 0
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.194 22,47 114 24,18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 361 13
2026-02-13 13F First Trust Advisors Lp 71.426 -3,94 2.688 -6,80
2026-02-09 13F Hartland & Co., LLC 1 -99,13 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 17 -82,47 1 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 8.647 -9,00 325 -11,68
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 614 0,00 22 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 442 15
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 95.310 -19,45 3.587 -21,86
2025-11-13 13F Stieven Capital Advisors, L.P. 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 10.000 0,00 348 -3,88
2026-02-13 13F American Century Companies Inc 117.375 89,13 4.417 83,51
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 12.058 1.052,77 429 1.088,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.937 67
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 31.661 1.126
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-05 13F ELCO Management Co., LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 12.719 -37,73 479 -39,65
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 28.320 1.007
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.705 0,00 139 -2,80
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16.376 582
2026-02-10 13F Oppenheimer & Close, LLC 21.150 0,00 796 -3,05
2026-02-12 13F Commonwealth Equity Services, Llc 8.354 0,00 314
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 13.653 474
2026-02-17 13F Royal Bank Of Canada 358 -65,00 14 -65,00
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 8.576 5,05 305 6,67
2025-08-27 NP VBINX - Vanguard Balanced Index 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 6.957 0,00 242 -3,98
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.563 56,47 91 59,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.714 164
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 639 0,00 23 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.496 0,00 53 1,92
2026-02-06 13F Covestor Ltd 226 -0,44 0
2026-02-09 13F Geode Capital Management, Llc 298.990 -2,20 11.254 -5,11
2026-02-10 13F Eurizon Capital SGR S.p.A. 112 4
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 2.386 85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 14
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.279 0,00 45 2,27
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 15.033 30,26 534 32,51
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 5.146 0,00 183 0,00
2026-02-17 13F Azora Capital LP 0 -100,00 0
2026-02-18 13F Mendon Capital Advisors Corp 140.515 72,98 5.288 67,82
2026-02-10 13F Quantbot Technologies LP 8.483 -40,55 319 -42,31
2026-02-17 13F Bridgeway Capital Management Inc 154.662 13,72 5.821 10,33
2026-02-17 13F Citadel Advisors Llc 142.998 189,35 5.382 180,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.099 32,86 181 35,07
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.184 41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.681 128
2026-01-15 13F Nisa Investment Advisors, Llc 196 7
2026-02-17 13F Alliancebernstein L.p. 408.184 -7,40 15.362 -10,15
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 5
2026-02-10 13F Bank of New York Mellon Corp 45.710 46,87 1.720 42,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 44 0,00 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 1
2026-01-29 13F Vanguard Group Inc 784.349 3,71 29.519 0,62
2026-02-13 13F State Street Corp 459.011 2,09 17.275 -0,96
2026-02-02 13F Salzhauer Michael 140.960 12,23 5.305 8,89
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 172.658 0,00 6.498 -2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13.926 484
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.927 67
2026-01-09 13F Assenagon Asset Management S.A. 32.903 -11,75 1.238 -14,38
2026-02-10 13F Rothschild Investment Llc 30 -26,83 1 0,00
2026-02-13 13F Change Path, LLC 14.486 0,00 545 -2,85
2026-02-12 13F Dimensional Fund Advisors Lp 284.023 31,99 10.689 28,02
2026-02-05 13F Amalgamated Bank 396 -7,91 0
2026-01-09 13F SG Americas Securities, LLC 8.281 0
2026-02-10 13F Goldman Sachs Group Inc 166.410 35,49 6.263 31,44
2026-01-23 13F Farther Finance Advisors, LLC 3 0
2026-02-17 13F RMB Capital Management, LLC 133.725 90,81 5.033 85,14
2026-02-17 13F Two Sigma Advisers, Lp 125.500 7,73 4.723 4,51
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 11 0
2026-02-13 13F Squarepoint Ops LLC 5.732 216
2026-02-13 13F Centiva Capital, LP 9.103 343
2026-02-17 13F Fmr Llc 1.179 577,59 44 633,33
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.024 3,41 1.565 5,10
2026-01-28 13F Klp Kapitalforvaltning As 2.700 42,11 102 38,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.896 66
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 1.309 106,47 47 109,09
2025-08-26 NP Profunds - Profund Vp Small-cap 29 1
2026-02-13 13F Charles Schwab Investment Management Inc 97.010 -0,06 3.651 -3,05
2026-02-17 13F Wellington Management Group Llp 2.880.385 7,04 108.403 3,86
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 41.911 0,00 1.490 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 5.084 0,00 181 1,69
2026-01-30 13F Caldwell Securities, Inc 58.672 -7,46 2.208 -10,21
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 599 0,00 21 5,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 435 504,17 15 650,00
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