GNW - Genworth Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

Grundlæggende statistik
Institutionelle ejere 459 total, 454 long only, 0 short only, 5 long/short - change of -31,29% MRQ
Gennemsnitlig porteføljeallokering 0.1127 % - change of -29,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 352.599.995 - 89,99% (ex 13D/G) - change of -70,00MM shares -16,56% MRQ
Institutionel værdi (lang) $ 3.087.301 USD ($1000)
Institutionelt ejerskab og aktionærer

Genworth Financial, Inc. (US:GNW) har 459 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 352,599,995 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Donald Smith & Co., Inc., State Street Corp, River Road Asset Management, LLC, American Century Companies Inc, Geode Capital Management, Llc, Nuveen, LLC, and VASVX - Vanguard Selected Value Fund Investor Shares .

Genworth Financial, Inc. (NYSE:GNW) 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 5, 2026 is 8,52 / share. Previously, on March 6, 2025, the share price was 6,64 / share. This represents an increase of 28,31% over that period.

GNW / Genworth Financial, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GNW / Genworth Financial, 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)
2026-02-12 13G DONALD SMITH & CO., INC. 24,976,084 23,775,853 -4.81 6.00 -1.64
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Elo Mutual Pension Insurance Co 84.691 765
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 15.090 0,00 101 0,00
2026-02-17 13F Amundi 69.403 -87,64 627 -87,38
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.204 9
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 3.623.118 0,00 28.478 14,58
2026-01-14 13F Exchange Traded Concepts, Llc 12.566 113
2026-02-12 13F BlackRock, Inc. 58.474.486 -0,81 528.025 0,64
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 79.454 26.122,44 625 31.100,00
2026-01-26 13F Merit Financial Group, LLC 16.974 153
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 222.624 73,71 2.010 76,32
2026-02-11 13F Winton Capital Group Ltd 516.166 -26,96 4.661 -25,90
2026-01-29 13F Nbc Securities, Inc. 91.985 0,00 831 1,47
2026-02-17 13F Citadel Advisors Llc Put 168.100 -7,48 1.518 -6,18
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 218 159,52 2
2026-02-17 13F Citadel Advisors Llc Call 48.400 -18,93 437 -17,70
2026-02-12 13F Ensign Peak Advisors, Inc 24.322 -69,96 220 -69,58
2026-02-17 13F Citadel Advisors Llc 4.416.222 -16,65 39.878 -15,43
2025-11-06 13F Haven Private, LLC 0 -100,00 0
2026-01-15 13F Alhambra Investment Partners LLC 15.171 1,14 137 2,26
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 194.930 0,23 1.532 14,84
2026-02-18 13F State of Tennessee, Treasury Department 93.428 -44,52 779 -48,00
2026-02-12 13F NDVR, Inc. 10.350 -47,83 93 -47,16
2026-02-17 13F D. E. Shaw & Co., Inc. 5.680.337 -12,47 51.293 -11,19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.825 4,89 14 27,27
2026-02-11 13F Simplex Trading, Llc Put 64.500 310,83 582
2026-02-11 13F Simplex Trading, Llc 38.694 124,95 349
2026-01-23 13F State of Alaska, Department of Revenue 220.768 -1,09 2 0,00
2026-02-11 13F Simplex Trading, Llc Call 31.600 -0,63 285
2025-11-03 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 761 27,90 6 25,00
2026-02-06 13F Handelsbanken Fonder AB 90.390 0,00 1
2026-02-13 13F Citigroup Inc 140.863 -39,54 1.272 -38,69
2026-02-12 13F Brinker Capital Investments, LLC 21.464 42,14 194 44,03
2026-02-10 13F Norges Bank 5.084.432 45.912
2025-11-12 13F BCGM Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 10.652 -3,44 96 23,08
2026-02-17 13F Advisor Group Holdings, Inc. 35.458 -50,15 320 -49,45
2026-02-13 13F Storgate, LLC 17.338 157
2026-01-28 13F Teacher Retirement System Of Texas 65.494 -42,98 591 -42,17
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 13.606 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 1.040 -8,45 9 -10,00
2026-02-17 13F Prelude Capital Management, Llc 277.533 4,53 2.506 6,05
2026-01-21 13F Daytona Street Capital LLC 31.000 280
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 839.600 0,00 7.582 1,46
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 1.138 -28,79 9 -20,00
2026-02-09 13F Hantz Financial Services, Inc. 2.715 15,93 0
2026-01-23 13F Evolution Advisers, Inc. 121.849 0,00 1 0,00
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2.358.380 0,00 18.537 14,58
2026-02-13 13F Barclays Plc 652.766 7,11 5.894 8,69
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 12.672 11,90 114 14,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 377.942 -7,04 2.971 6,53
2026-02-17 13F Tower Research Capital LLC (TRC) 16.272 4,41 147 5,80
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.038 -45,91 32 -32,61
2026-02-13 13F Quarry LP 132 -95,57 1 -96,15
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 7.780 -53,44 61 -46,49
2026-02-10 13F State of Wyoming 123.808 84,19 1.118 86,79
2026-02-11 13F Empowered Funds, LLC 13.022 1,02 118 2,63
2026-02-13 13F Diametric Capital, LP 70.465 636
2026-02-11 13F Illinois Municipal Retirement Fund 218.571 0,31 1.974 1,75
2026-02-17 13F DV Trading LLC 101 1
2026-02-19 13F Invesco Ltd. 3.437.849 -10,36 31.044 -9,05
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.943.894 -10,72 23.139 2,29
2026-02-03 13F Crossmark Global Holdings, Inc. 36.078 0,00 326 1,25
2026-02-13 13F Kilter Group LLC 312 56,00 3 100,00
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.089 37,57 2.076 57,67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 15.734 -2,71 142 -0,70
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 22.666 -1,25 205 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 9.895.219 -1,84 89.367 -0,41
2026-01-12 13F Byrne Asset Management LLC 1.800 0,00 16 0,00
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 36.168 266,67 326 -49,30
2026-02-09 13F Coldstream Capital Management Inc 12.958 -2,14 117 0,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 422.763 -13,71 4 -25,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 69.257 15,78 616 17,56
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 572.939 30,95 4.503 50,05
2026-01-26 13F Private Trust Co Na 224 0,00 2 100,00
2026-02-06 13F ProShare Advisors LLC 78.983 1,78 713 3,33
2026-02-17 13F Raymond James Financial Inc 1.035.742 -10,16 9.353 -8,85
2026-01-09 13F SG Americas Securities, LLC 434.183 334,60 4
2026-02-10 13F CIBC Asset Management Inc 54.510 35,13 492 37,05
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 876.989 2,35 6.893 17,27
2026-02-12 13F State Board Of Administration Of Florida Retirement System 233.264 0,00 2.106 1,45
2026-02-14 13F Rockefeller Capital Management L.P. 7.159 124,21 65 128,57
2026-02-17 13F Brevan Howard Capital Management LP 73.706 18,80 666 20,47
2026-02-13 13F JustInvest LLC 50.340 -1,00 455 0,44
2026-02-17 13F Twinbeech Capital Lp 109.200 986
2026-02-12 13F Commonwealth Equity Services, Llc 293.285 -5,06 2.648 132.300,00
2026-02-13 13F Brigade Capital Management, Lp 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 64.949 123,98 586 127,13
2026-02-17 13F Mercer Global Advisors Inc /adv 42.014 32,36 379 34,40
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 13.270 0,00 104 14,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.715 0,00 84 15,07
2026-02-02 13F Principal Financial Group Inc 1.903.787 -3,94 17.191 -2,54
2026-01-28 13F Arizona State Retirement System 114.006 -7,04 1.029 -5,68
2026-02-13 13F First Trust Advisors Lp 197.112 -25,30 1.780 -24,23
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.581.733 -4,02 23.313 -2,61
2026-02-13 13F SRS Capital Advisors, Inc. 1.575 -93,24 14 -93,24
2026-02-13 13F Jacobs Levy Equity Management, Inc 925.841 -27,99 8.360 -26,94
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 204.265 0,00 1.606 14,56
2026-02-09 13F Allen Capital Group, LLC 10.473 95
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 980.594 4,56 7.707 19,80
2026-02-13 13F Parkside Financial Bank & Trust 681 57,27 6 100,00
2026-02-13 13F American Century Companies Inc 10.389.438 8,59 93.817 10,18
2026-02-05 13F Amalgamated Bank 116.304 -0,72 1 0,00
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 459.413 0,00 3.611 14,57
2026-02-17 13F Oxford Asset Management Llp 82.802 91,16 748 94,03
2026-02-06 13F Newport Trust Co 976.323 -3,96 8.816 -2,55
2026-02-05 13F Atlas Wealth LLC 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 46 -94,36 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 195 2
2026-02-19 13F Mcguire Capital Advisors Inc 35.456 320
2026-02-04 13F Swiss Life Asset Management Ltd 20.997 0,00 190 1,61
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 59.446 22,88 537 24,65
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F State Street Corp 17.093.300 -4,55 154.352 -3,16
2026-01-15 13F Nisa Investment Advisors, Llc 17.013 0,98 154 2,68
2026-02-10 13F Root Financial Partners, LLC 1.874 20,13 17 23,08
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 308.877 20,02 2.428 37,51
2026-02-17 13F Cetera Investment Advisers 51.129 -29,64 462 -28,64
2026-02-02 13F Oppenheimer & Co Inc 12.800 -9,22 116 -8,00
2026-02-17 13F Jump Financial, LLC 66.192 598
2026-02-05 13F Paulson Wealth Management Inc. 30.712 -3,15 277 -1,77
2026-01-23 13F Assetmark, Inc 158 0,00 1 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 408.617 342,90 3.690 349,33
2026-02-13 13F Bridgewater Associates, LP 160.260 26,13 1.447 28,05
2026-02-11 13F Buckingham Strategic Partners 10.882 8,12 98 11,36
2026-02-24 13F River Road Asset Management, LLC 16.396.056 -0,98 148.056 0,47
2026-01-30 13F Innealta Capital, Llc 23.302 -32,00 210 -31,15
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 68.060 -1,92 535 12,18
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 110.404 0,00 868 14,53
2026-01-28 13F CAPROCK Group, Inc. 11.386 103
2026-01-12 13F Rialto Wealth Management, LLC 57 26,67 1
2026-01-22 13F Red Tortoise LLC 538 0,00 5 0,00
2026-01-22 13F Brookwood Investment Group LLC 94.166 850
2026-02-18 13F Vident Advisory, LLC 61.838 -1,66 558 -0,18
2025-11-13 13F Crossingbridge Advisors, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 872.537 -5,00 7.827 -3,49
2026-02-02 13F Fifth Third Bancorp 2.589 10,59 23 15,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 88.805 4,28 698 19,52
2026-01-21 13F SJS Investment Consulting Inc. 96 77,78 1
2026-02-03 13F Navellier & Associates Inc 22.388 -10,48 202 -9,01
2026-02-06 13F Global Retirement Partners, LLC 528 303,05 5 300,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 145.833 -6,31 1.146 7,40
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 22.907 -30,42 180 -20,00
2026-02-17 13F Pennington Partners & Co., Llc 12.000 0,00 108 1,89
2026-01-14 13F Pallas Capital Advisors LLC 44.678 1,88 403 3,33
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 1.091.053 -33,80 8.576 -12,26
2026-02-03 13F Everence Capital Management Inc 40.170 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 10.974 2,34 98 16,87
2026-01-29 13F Pictet Asset Management Holding SA 64.423 0,00 582 1,40
2026-02-10 13F Savant Capital, LLC 46.168 20,43 417 21,99
2026-02-13 13F Morgan Stanley 4.693.839 14,20 42.385 15,87
2026-02-12 13F Renaissance Technologies Llc 2.232.300 -50,00 20.158 -49,27
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 4.128.875 -3,39 32.453 10,69
2026-01-30 13F Torren Management, LLC 1.031 9
2026-02-10 13F Envestnet Asset Management Inc 57.489 25,36 519 27,21
2026-02-13 13F Seven Mile Advisory 11.864 -0,52 107 0,94
2026-02-06 13F Lsv Asset Management 1.077.700 -5,22 10 -10,00
2026-02-13 13F Squarepoint Ops LLC 599.537 812,22 5.414 826,88
2026-02-13 13F Verition Fund Management LLC 197.845 -16,20 1.787 -14,99
2026-02-17 13F Tudor Investment Corp Et Al 119.983 1.083
2026-02-17 13F Bank Of America Corp /de/ 925.694 -2,78 8.359 -1,36
2026-02-06 13F Larson Financial Group LLC 10.404 86,22 94 89,80
2026-02-17 13F Graham Capital Management, L.P. 185.333 53,11 1.674 55,34
2026-01-15 13F Fifth Third Wealth Advisors LLC 14.020 0,24 127 1,61
2026-02-17 13F Whitefort Capital Management, LP 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 70 0,00 1
2026-02-11 13F Alta Fundamental Advisers LLC Call 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 6.700 0,00 61 1,69
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 525.166 -48,73 4.742 -47,98
2025-09-26 NP USMIX - Extended Market Index Fund 48.183 -2,31 379 11,83
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 95.593 -2,57 751 11,59
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-01-16 13F Bay Capital Advisors, LLC 17.003 0,00 154 1,32
2026-02-13 13F Arrowstreet Capital, Limited Partnership 951.691 -7,45 8.594 -6,10
2026-02-10 13F Factorial Partners, Llc 588.000 0,00 5.310 1,45
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3.538.835 -1,58 27.815 12,76
2026-02-17 13F Aqr Capital Management Llc 1.724.343 22,09 15.571 23,88
2026-02-17 13F Northern Trust Corp 5.166.772 -6,06 46.656 -4,69
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 120.998 -8,54 1.093 -7,22
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 256.500 0,00 2.016 14,61
2026-01-29 13F UMA Financial Services, Inc. 158 0,00 1 0,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 33 0
2026-02-13 13F Valueworks Llc 0 -100,00 0
2026-02-13 13F Gendell Jeffrey L 6.485.888 167,99 58.568 171,91
2025-10-24 13F Hemington Wealth Management 705 8,80 0
2026-02-17 13F Point72 Asset Management, L.P. 720.212 6.504
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 471.812 41,27 4.260 43,34
2026-01-16 13F Perigon Wealth Management, LLC 15.582 25,25 141 27,27
2026-01-16 13F Louisiana State Employees Retirement System 183.000 -3,02 1.652 -1,61
2026-02-04 13F Bailard, Inc. 29.306 265
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 23.662 -17,07 214 -15,81
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 797.193 -30,72 7.199 -29,71
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Auxano Advisors, LLC 11.026 0,24 100 2,06
2026-02-10 13F Bnp Paribas Arbitrage, Sa 347.388 174,67 3.137 178,76
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 371 -81,74 3 -83,33
2025-10-29 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-06 13F Algebris (uk) Ltd 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 24.333 0,00 220 1,39
2026-02-13 13F Sei Investments Co 663.921 79,23 5.995 81,89
2026-02-06 13F EverSource Wealth Advisors, LLC 8.903 21,26 80 23,08
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231.200 0,00 1.817 14,56
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10.822 22,95 85 41,67
2026-02-02 13F Objectivity Squared, LLC 19.182 -3,64 173 -2,26
2026-02-17 13F Shay Capital LLC 1.320.305 50,89 11.922 53,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 38.418 -28,72 302 -18,43
2026-01-20 13F Signaturefd, Llc 1.979 -1,64 18 0,00
2026-02-13 13F Neuberger Berman Group LLC 66.430 0,37 600 1,70
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 310.878 0,00 2.444 14,59
2026-02-17 13F EJF Capital LLC 478.000 -4,78 4.316 -3,38
2026-02-13 13F Nicolet Advisory Services, Llc 25.788 13,45 227 13,57
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 41.191 -74,83 0 -100,00
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 89.315 9,68 702 25,81
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 19.035 23.400,00 150
2026-02-17 13F Creative Planning 28.776 44,81 260 47,16
2026-02-17 13F Price T Rowe Associates Inc /md/ 461.910 1,75 4 0,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 50.719 -41,04 458 -40,26
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 92.585 4,76 841 6,87
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 262.372 0,00 2.062 14,62
2026-01-23 13F Bellevue Asset Management, Llc 6.493 0,00 59 1,75
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 271.337 -2,22 2.133 12,03
2026-02-17 13F Guggenheim Capital Llc 74.944 188,21 677 192,64
2026-01-16 13F Ronald Blue Trust, Inc. 4.166 0,53 38 2,78
2026-02-12 13F Jane Street Group, Llc Call 20.600 -63,80 186 -63,24
2025-11-12 13F Cresset Asset Management, LLC 40.000 0,00 356 14,47
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 123.100 -4,01 968 10,01
2026-02-12 13F Jane Street Group, Llc 892.737 -13,69 8.061 -12,43
2026-01-30 13F New York State Teachers Retirement System 538.709 -0,89 5 0,00
2026-02-11 13F Donald Smith & Co., Inc. 23.775.853 -4,81 214.696 -3,42
2026-02-06 13F IFP Advisors, Inc 1.976 68,46 18 70,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-15 13F Three Seasons Wealth, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 1.062.868 109,76 9.598 112,84
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52.504 -88,38 413 -87,38
2026-01-09 13F Assenagon Asset Management S.A. 1.630.980 -12,19 14.728 -10,91
2025-09-25 NP VASVX - Vanguard Selected Value 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 9.152.100 0,00 71.936 14,58
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.332 -75,72 18 -69,49
2026-02-09 13F Robinson Smith Wealth Advisors Llc 76.782 0,00 693 1,46
2026-02-17 13F Cambria Investment Management, L.P. 18.121 -2,20 164 -0,61
2026-02-17 13F Maryland State Retirement & Pension System 58.408 -1,01 527 0,38
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 165.016 -3,71 1.297 10,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 55.295 0,00 0
2026-02-02 13F Horizon Investments, LLC 215.885 5,32 1.949 6,85
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Meridian Investment Counsel Inc. 33.500 0,00 303 1,34
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 1.049.370 -0,56 8.248 13,94
2026-01-23 13F Avion Wealth 94 0,00 0
2026-02-17 13F Shelton Capital Management 15.090 -16,44 136 -15,00
2026-01-21 13F Country Trust Bank 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 257.027 -10,42 2.020 2,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 104.496 -12,11 1 -100,00
2026-02-17 13F Jones Financial Companies Lllp 8.351 -56,75 75 -57,14
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 685.939 0,00 6.194 1,47
2026-01-29 13F Kestra Private Wealth Services, Llc 19.940 11,52 180 13,21
2026-01-05 13F GAMMA Investing LLC 15.559 13,71 140 15,70
2026-02-09 13F Harbour Investments, Inc. 11 0,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 10.948 0,00 86 14,67
2026-02-13 13F Mariner, LLC 107.745 52,95 973 55,43
2026-02-17 13F Susquehanna International Group, Llp 359.681 -43,55 3.248 -42,73
2025-11-07 13F Cidel Asset Management Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 21.700 -93,89 196 -93,83
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 637 6
2025-11-14 13F Capstone Investment Advisors, Llc 106.090 944
2026-02-13 13F Prudential Financial Inc 1.451.701 -19,78 13.109 -18,60
2026-01-21 13F Sound Income Strategies, LLC 1.061 9
2026-02-13 13F Ubs Asset Management Americas Inc 818.424 -7,76 7.390 -6,42
2026-02-11 13F Ameritas Investment Partners, Inc. 33.013 298
2026-01-08 13F Versant Capital Management, Inc 4.004 9,76 36 12,50
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 261.477 0,00 2.055 14,61
2026-02-17 13F Susquehanna International Group, Llp Call 226.800 -58,24 2.048 -57,62
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 647.154 16.796,97 6
2026-02-10 13F Intech Investment Management Llc 227.342 1,90 2.053 3,38
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26.922 0,00 212 14,67
2026-02-17 13F Algert Global Llc 732.035 7,44 7 0,00
2026-02-12 13F Triumph Capital Management 500 0,00 5 0,00
2026-02-06 13F Bare Financial Services, Inc 868 39,33 8 40,00
2026-02-09 13F Legal & General Group Plc 1.050.818 -7,30 9.489 -5,96
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 246.727 221,69 2.228 226,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 108.743 2,17 855 16,99
2026-01-21 13F Yousif Capital Management, Llc 118.479 -15,42 970 -22,15
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
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 196.637 -32,06 1.546 -22,17
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 427 -0,23 4 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.564 5,36 36 20,69
2026-01-08 13F True Wealth Design, LLC 264 28,16 2 100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 104.220 941
2026-02-06 13F HighTower Advisors, LLC 29.897 -69,80 270 -69,43
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20.225 -0,18 183 1,11
2026-01-27 13F Forum Financial Management, LP 23.209 0,00 210 1,46
2026-02-03 13F Ethic Inc. 13.738 -1,94 124 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 686.700 -2,91 5.397 11,26
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.383 -71,33 42 -63,48
2025-11-20 13F EMC Capital Management 15.721 0,00 0
2026-02-02 13F Truist Financial Corp 14.342 9,61 130 11,21
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 3.371.765 -0,69 26.502 13,79
2026-01-29 13F Comerica Bank 589.535 72,41 5.324 74,93
2026-02-03 13F SBI Securities Co., Ltd. 163 -27,56 1 -50,00
2026-02-02 13F Strs Ohio 58.700 0,00 530 1,53
2026-02-09 13F Severin Investments, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 453.690 4.097
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 6.414.722 0,00 50.420 14,58
2026-01-13 13F CoreCap Advisors, LLC 10.327 -5,78 93 -4,12
2026-02-11 13F Franklin Resources Inc 575.970 16,03 5.201 17,75
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.258 0,88 2.297 15,60
2026-02-05 13F HFM Investment Advisors, LLC 31 0,00 0
2025-11-07 13F Shell Asset Management Co 19.842 -56,11 0
2026-02-12 13F Xponance, Inc. 32.385 -0,54 292 1,04
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98.873 -5,41 893 -4,09
2026-02-06 13F Profund Advisors Llc 48.985 174,95 442 179,75
2026-02-12 13F Swiss National Bank 809.286 0,71 7.308 2,18
2026-02-11 13F RM Financial Services, LLC 53.750 485
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4.423 -20,06 35 -8,11
2026-02-17 13F Captrust Financial Advisors 14.770 8,31 133 9,92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.598 -82,21 20 -77,78
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13.176 -36,30 104 -26,95
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 2.369.044 -5,03 18.621 8,82
2026-02-12 13F MetLife Investment Management, LLC 219.326 -6,16 1.981 -4,81
2026-02-13 13F Ieq Capital, Llc 218.831 33,17 1.976 35,16
2026-02-12 13F Bank Of Montreal /can/ 26.380 -5,00 238 -3,64
2026-02-17 13F Jain Global LLC 13.062 118
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 26.905 -47,01 243 -38,73
2025-09-29 NP CFSLX - Column Small Cap Fund 31.554 0,00 270 21,62
2026-02-17 13F Russell Investments Group, Ltd. 631.219 21,43 5.707 23,35
2026-02-13 13F Heritage Wealth Advisors 11.480 0,00 104 0,98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 157 1
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.567 -17,55 1.116 -16,35
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Eaton Financial Holdings Company, LLC 257.595 -5,66 2.326 -4,28
2026-02-13 13F Caxton Associates Llp 163.760 -81,70 1.479 -81,44
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-11-14 13F Bracebridge Capital, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 381 42,16 3 50,00
2026-02-12 13F DRW Securities, LLC 12.305 111
2026-02-11 13F Alta Fundamental Advisers LLC 1.220.609 36,29 11.022 38,29
2026-02-13 13F C M Bidwell & Associates Ltd 70 0,00 1
2026-02-17 13F Aquatic Capital Management LLC 105.902 -56,91 956 -56,29
2026-02-06 13F Pnc Financial Services Group, Inc. 93.606 4,06 845 5,63
2025-11-12 13F Clare Market Investments LLC 62.067 -7,25 552 6,15
2026-02-17 13F Boothbay Fund Management, Llc 183.855 -2,54 1.660 -1,07
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 43.928 391
2026-02-11 13F Commonwealth Retirement Investments LLC 50 0
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-13 13F Gator Capital Management, LLC 184.575 0,00 1.667 1,46
2026-02-09 13F Quest Partners LLC 199.722 142,39 1.803 145,98
2026-01-30 13F State of New Jersey Common Pension Fund D 256.464 1,40 2.316 2,89
2026-02-06 13F Covestor Ltd 13.482 -13,46 0
2026-01-29 13F Quent Capital, LLC 2.726 0,00 25 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 226 326,42 2
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 60 1
2026-02-17 13F California State Teachers Retirement System 384.407 -0,18 3.471 1,28
2026-02-09 13F Keating Financial Advisory Services, Inc. 206 2
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 9.033 82
2026-01-07 13F Massmutual Trust Co Fsb/adv 937 0,00 8 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 33.357 301
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 391.073 -5,71 3.074 8,01
2026-02-10 13F Acadian Asset Management Llc 1.915.819 428,30 17 466,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 109.149 -4,38 986 -2,96
2026-02-17 13F Optiver Holding B.V. 300 -77,92 3 -83,33
2026-02-17 13F CWM Advisors, LLC 51.693 1,56 467 2,87
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.868 0,00 26 0,00
2026-02-13 13F Visionary Wealth Advisors 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 1.196 -2,84 11 0,00
2026-02-11 13F Allianz Asset Management GmbH 492.291 -51,20 4.445 -50,49
2026-02-11 13F Los Angeles Capital Management Llc 35.205 0,00 296 -5,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.658 0,00 37 16,13
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 21.581 -0,18 195 1,04
2026-01-20 13F Harbor Capital Advisors, Inc. 3.671 -1,69 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303.055 0,00 2.382 14,63
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 40.694 -55,13 320 -48,71
2026-02-10 13F Thompson Siegel & Walmsley Llc 126.324 0,00 1 0,00
2026-01-20 13F Ascent Group, LLC 10.404 94
2026-01-20 13F Essex LLC 11.300 0,00 102 2,00
2026-01-29 13F Vanguard Group Inc 43.955.453 -3,87 396.918 -2,46
2026-01-21 13F First United Bank Trust/ 365 0,00 3 0,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 500 5
2026-02-17 13F Qube Research & Technologies Ltd 1.092.492 34,91 9.865 36,88
2026-01-27 13F WealthCollab, LLC 1.794 0,00 16 6,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 36.428 -2,27 286 12,16
2026-02-19 13F CI Private Wealth, LLC 17.963 3,68 162 5,19
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 320.839 -25,07 2.897 -23,96
2026-02-13 13F Journey Strategic Wealth Llc 11.791 2,06 106 3,92
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 46.605 0,00 366 14,73
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 12.696 115
2026-02-12 13F Great Lakes Advisors, Llc 57.265 -0,28 517 1,17
2026-01-30 13F Sigma Planning Corp 66.974 -0,68 605 0,67
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
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 380.533 -3,79 2.991 10,21
2026-01-23 13F Farther Finance Advisors, LLC 1.539 337,22 14 333,33
2026-02-12 13F Voya Investment Management Llc 833.209 1,86 7.524 3,34
2026-02-11 13F LPL Financial LLC 50.281 -25,20 454 -24,08
2026-02-10 13F Bruce G. Allen Investments, LLC 49 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.903.060 41,15 17.185 43,21
2026-02-13 13F Umb Bank N A/mo 2.551 22,17 23 27,78
2025-09-29 NP RSSL - Global X Russell 2000 ETF 210.897 -18,04 1.658 -6,12
2026-01-29 13F UBS Group AG 3.598.588 621,15 32.495 631,70
2026-02-03 13F Farmers & Merchants Investments Inc 240 -11,11 2 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 1.006.060 -3,55 9.085 -2,14
2026-02-10 13F Natixis Advisors, L.p. 73.239 -13,95 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.276.268 0,00 10.031 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 993 0,00 9 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108.399 0,00 852 14,67
2026-02-12 13F Federated Hermes, Inc. 74 -90,21 1 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5.093 47,11 0
2026-02-17 13F Alliancebernstein L.p. 909.156 5,59 8.210 7,13
2025-11-14 13F Wolverine Trading, Llc 19.053 171
2025-11-14 13F Wolverine Trading, Llc Call 35.500 31,48 318 50,24
2026-02-17 13F Fmr Llc 7.443.519 2,02 67.215 3,51
2026-02-03 13F Sequoia Financial Advisors, LLC 22.720 82,74 205 86,36
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 1.730.073 -13,03 13.598 -0,35
2026-02-02 13F Cornerstone Planning Group LLC 124 0,00 1 0,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.057 0,00 1.337 14,58
2026-02-17 13F Gotham Asset Management, LLC 10.995 99
2026-02-18 13F GWM Advisors LLC 70.668 170,61 638 175,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 48 33,33 0
2026-02-12 13F Hrt Financial Lp 788.198 -15,54 7 -12,50
2026-01-23 13F Burney Co/ 16.000 6,67 144 8,27
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 20.000 0,00 181 1,12
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 104.300 -80,35 820 -77,51
2026-02-13 13F Victory Capital Management Inc 670.335 11,04 6.053 12,68
2026-01-15 13F Founders Capital Management 3.000 -63,86 27 -63,01
2026-02-12 13F Dimensional Fund Advisors Lp 25.549.531 -3,56 230.714 -2,15
2026-02-17 13F Weiss Asset Management LP 208.476 1.883
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 34.404 -34,90 311 -33,97
2026-01-28 13F Salomon & Ludwin, LLC 3.006 -8,33 27 -6,90
2026-02-17 13F Two Sigma Advisers, Lp 296.900 184,66 2.681 188,90
2026-02-17 13F Quantinno Capital Management LP 186.934 20,67 1.688 22,50
2026-02-05 13F High Note Wealth, LLC 245 2
2026-01-27 13F/A Capital Performance Advisors Llp 42.704 -0,99 386 0,52
2026-01-29 13F Dunhill Financial, LLC 9 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 46.871 -2,61 368 11,52
2026-02-12 13F CIBC Private Wealth Group, LLC 96 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 75.417 3,11 593 18,16
2026-01-29 13F IMC-Chicago, LLC Put 27.600 249
2026-02-13 13F Smartleaf Asset Management LLC 54.278 366,39 494 374,04
2026-01-29 13F IMC-Chicago, LLC Call 104.700 -5,42 945 -4,06
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.271 -36,13 1.205 -26,85
2026-02-17 13F Millennium Management Llc 286.165 -57,66 2.584 -57,03
2026-01-28 13F WPG Advisers, LLC 169 0,00 2 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 32 0,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 991 0,00 9 0,00
2026-01-26 13F AE Wealth Management LLC 19.911 60,38 180 62,73
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 88.532 0,00 799 1,52
2025-11-14 13F Point72 Europe (London) LLP 605 5
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.750.332 0,00 13.758 0,00
2026-02-17 13F Hancock Whitney Corp 53.702 1,19 485 2,54
2026-02-05 13F Allworth Financial LP 1.313 37,06 12 37,50
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 188.807 -1,38 1.705 0,06
2026-02-09 13F Bleakley Financial Group, LLC 75.093 102,93 678 106,08
2026-02-17 13F XTX Topco Ltd 214.198 396,53 1.934 404,96
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 631.041 -25,33 4.960 -14,46
2026-02-10 13F Nomura Asset Management Co Ltd 11.200 0,00 101 2,02
2025-11-14 13F Cubist Systematic Strategies, LLC 145.185 -92,09 1.292 -90,95
2026-01-28 13F Klp Kapitalforvaltning As 127.300 0,00 1.150 1,50
2026-02-17 13F Voloridge Investment Management, Llc 2.480.484 -13,67 22.399 -12,42
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 370 -10,41 3 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 41.389 20,54 325 38,30
2026-02-11 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.144 6,24 17 23,08
2026-02-13 13F MAI Capital Management 1.129 12,90 10 25,00
2026-02-13 13F Pathstone Holdings, LLC 67.978 -18,53 614 -17,39
2026-02-17 13F Janus Henderson Group Plc 193.110 0,00 1.745 1,45
2026-01-26 13F Steinberganna Wealth Management 21.030 -16,11 190 -15,25
2026-01-26 13F Cwm, Llc 51.595 3,59 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 15.121 -9,22 137 -8,11
2026-02-02 13F Wolverine Asset Management Llc 64.477 0,00 582 1,57
2026-02-12 13F Nuveen, LLC 9.781.111 2,34 88.323 3,83
2026-01-23 13F Rsm Us Wealth Management Llc 21.006 16,68 191 19,38
2026-02-13 13F Rhumbline Advisers 1.138.076 -7,68 10.277 -6,33
2026-02-17 13F/A RBF Capital, LLC 158.000 0,00 1.427 1,42
2026-02-12 13F Arbiter Partners Capital Management LLC 487.400 0,00 4.401 1,48
2026-02-17 13F Schonfeld Strategic Advisors LLC 58.609 44,75 529 46,94
2026-02-17 13F Ameriprise Financial Inc 1.001.130 -6,50 9.040 -5,13
2026-02-17 13F State Of Wisconsin Investment Board 22.719 -73,02 205 -72,63
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-04 13F Drive Wealth Management, Llc 28.439 31,02 257 32,64
2026-02-05 13F Thrivent Financial For Lutherans 312.346 -6,49 3 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-26 13F Cornerstone Wealth Group, LLC 15.709 -2,01 142 -0,70
2026-02-24 13F DGS Capital Management, LLC 10.194 -4,41 92 -2,13
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 536.395 0,00 4.216 14,60
2026-02-12 13F Quadrant Capital Group Llc 261 0,00 2 0,00
2026-02-13 13F Panagora Asset Management Inc 10.500 -0,95 95 0,00
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 185.420 0,00 1.457 14,63
2026-02-17 13F Corsair Capital Management, L.p. 42.904 -10,47 387 -9,15
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 11.384 -47,34 103 -46,87
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 4.883.475 -4,71 44.098 -3,32
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 160.000 0,00 1.258 14,59
2026-02-11 13F Deutsche Bank Ag\ 363.897 3,40 3.286 4,89
2026-01-21 13F Flagship Harbor Advisors, Llc 22 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 41 -34,92 0
2026-02-10 13F Mutual Of America Capital Management Llc 45.647 -0,71 412 0,73
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 63.157 87,73 496 115,65
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 151.950 6,46 1.194 21,96
2026-02-11 13F Group One Trading, L.p. Put 6.000 -13,04 54 -11,48
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 111.753 3,97 878 19,13
2026-02-04 13F Oregon Public Employees Retirement Fund 91.384 -1,19 825 0,24
2026-02-11 13F Group One Trading, L.p. Call 109.300 5,71 987 7,17
2026-02-17 13F Occudo Quantitative Strategies Lp 31.505 284
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 14.365 0,00 113 14,29
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