PRVA - Privia Health Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Privia Health Group, Inc.
US ˙ NasdaqGS ˙ US74276R1023

Grundlæggende statistik
Institutionelle ejere 355 total, 355 long only, 0 short only, 0 long/short - change of -33,77% MRQ
Gennemsnitlig porteføljeallokering 0.3621 % - change of 21,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.721.869 - 101,64% (ex 13D/G) - change of -17,81MM shares -12,41% MRQ
Institutionel værdi (lang) $ 2.831.818 USD ($1000)
Institutionelt ejerskab og aktionærer

Privia Health Group, Inc. (US:PRVA) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,721,869 aktier. Største aktionærer omfatter BlackRock, Inc., Durable Capital Partners LP, Fmr Llc, Vanguard Group Inc, Rubicon Founders LLC, Riverbridge Partners Llc, State Street Corp, Van Berkom & Associates Inc., Bank of New York Mellon Corp, and Geode Capital Management, Llc .

Privia Health Group, Inc. (NasdaqGS:PRVA) 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 13, 2026 is 21,68 / share. Previously, on March 14, 2025, the share price was 23,75 / share. This represents a decline of 8,72% over that period.

PRVA / Privia Health Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

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

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

PRVA / Privia Health Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-05 13G/A FMR LLC 13,850,834 12,364,530 -10.73 10.10 -11.40
2025-10-24 13G/A Boehler Adam 6,278,522 5,773,522 -8.04 4.70 -8.56
2025-04-28 13G/A BlackRock, Inc. 17,124,181 15,394,911 -10.10 12.80 -11.72
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 Wolverine Trading, Llc Call 17.600 430
2026-02-10 13F Future Fund LLC 44.291 1.050
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 9.611 228
2026-02-17 13F Cetera Investment Advisers 110.681 50,53 2.624 43,39
2026-02-12 13F Voya Investment Management Llc 49.623 1,11 1.177 -3,76
2026-02-12 13F Quadrant Capital Group Llc 22.318 45,99 529 39,21
2026-02-13 13F Rhumbline Advisers 308.881 -5,96 7.324 -10,45
2026-01-20 13F Sheets Smith Wealth Management 9.497 -52,22 225 -54,45
2026-02-10 13F Acadian Asset Management Llc 25.251 94,70 1
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 54.704 0,00 1.258 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 300.776 -8,98 7.131 -13,33
2026-01-28 13F Peregrine Capital Management Llc 330.312 -1,27 7.832 -5,99
2026-02-13 13F Victory Capital Management Inc 44.011 34,63 1.044 28,13
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-02-12 13F Great Lakes Advisors, Llc 125.265 -30,48 2.970 -33,79
2026-02-03 13F Pier Capital, LLC 355.259 -0,53 8.423 -5,29
2026-02-09 13F New Age Alpha Advisors, LLC 5.506 131
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.624 -2,57 679 -7,25
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 37.755 86,45 737 54,95
2026-02-12 13F Elo Mutual Pension Insurance Co 20.177 478
2026-02-13 13F Blueshift Asset Management, LLC 10.646 252
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 88.687 -22,38 1.731 -35,46
2025-10-08 13F Sheets Smith Investment Management 26.284 654
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.549 0,00 50 -16,95
2026-02-17 13F Qube Research & Technologies Ltd 275.833 340,43 6.540 319,50
2026-02-10 13F Goldman Sachs Group Inc 894.702 40,62 21.213 33,90
2026-02-17 13F Public Employees Retirement System Of Ohio 796 -4,90 19 -10,00
2026-02-05 13F Stephens Inc /ar/ 13.810 3,36 327 -1,51
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 29.910 -0,83 584 -17,66
2026-02-13 13F Wealth Alliance 12.871 7,45 305 2,35
2026-02-11 13F Janney Montgomery Scott LLC 64.221 28,39 2 0,00
2026-01-23 13F Guidance Capital, Inc 24.791 1,49 594 -6,47
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.279.341 0,15 30.333 -4,63
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 18.311 10,15 434 5,08
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 7.701 -12,41 150 -27,18
2026-01-13 13F Trust Point Inc. 24.954 0,89 592 -3,90
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149.337 13,18 2.915 -5,91
2026-02-17 13F Durable Capital Partners LP 12.087.843 3,39 286.603 -1,55
2026-02-09 13F Sectoral Asset Management Inc 26.000 -28,77 616 -32,16
2026-02-13 13F Citigroup Inc 39.635 -34,36 940 -37,52
2026-01-21 13F Yousif Capital Management, Llc 31.790 -11,61 738 -17,65
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65.618 -4,11 1.281 -20,30
2026-02-12 13F BlackRock, Inc. 18.964.163 -2,88 449.640 -7,52
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 9.521 23,15 226 17,19
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 34.751 -12,05 678 -26,86
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 130.104 46,38 3.085 39,36
2026-02-11 13F Clearbridge Investments, LLC 369.394 -7,88 8.758 -12,29
2026-02-13 13F Colony Group, LLC 201.142 -1,06 4.769 -5,75
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.857 8,74 466 -9,71
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 122.898 73,37 2.399 -18,46
2026-02-11 13F Cerity Partners LLC 26.424 6,08 627 0,97
2026-02-17 13F Bank Of America Corp /de/ 1.413.758 10,43 33.520 5,15
2026-02-17 13F Bellevue Group AG 448.163 -32,73 10.626 -35,94
2026-02-17 13F SageView Advisory Group, LLC 1.154 27
2026-02-05 13F S&co Inc 42.000 0,00 1 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 24 26,32 1
2026-02-17 13F Algert Global Llc 224.538 -53,64 5 -58,33
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Xponance, Inc. 9.180 1,84 218 -3,12
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 1.509.439 -0,42 29.464 -17,22
2026-02-13 13F Kilter Group LLC 55 0,00 1 0,00
2026-02-06 13F HighTower Advisors, LLC 14.815 -8,89 351 -13,12
2025-11-13 13F Glenmede Investment Management, LP 58.076 -0,06 1.446 8,23
2026-02-11 13F LPL Financial LLC 44.246 36,21 1.049 29,83
2026-02-06 13F EverSource Wealth Advisors, LLC 569 -0,35 13 -7,14
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 803 2,69 16 -16,67
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 35.202 -9,77 835 -14,11
2026-02-09 13F Royce & Associates Lp 595.641 -1,90 14.123 -6,59
2026-02-13 13F Avenir Corp 0 -100,00 0
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 287.100 2,24 5.604 -15,00
2026-01-27 13F Financial Management Professionals, Inc. 984 0,00 23 -4,17
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28.329 85,53 553 54,19
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 41.067 -2,81 802 -19,25
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 72.268 15,87 1.411 -3,69
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 145.235 -6,32 2.835 -22,14
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 17.819 28,86 348 7,10
2026-02-17 13F Kemnay Advisory Services Inc. 6.006 142
2026-01-05 13F Park Avenue Securities Llc 17.507 22,99 0
2026-01-29 13F Pictet Asset Management Holding SA 13.944 0,00 331 -4,90
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 81.813 -11,07 1.597 -26,11
2026-02-17 13F Advisor Group Holdings, Inc. 839 -46,39 20 -50,00
2026-02-12 13F CIBC Private Wealth Group, LLC 288 154,87 7 200,00
2026-02-11 13F Deutsche Bank Ag\ 196.224 -27,22 4.652 -30,70
2026-02-17 13F California State Teachers Retirement System 95.926 7,02 2.274 1,93
2026-02-17 13F Aster Capital Management (DIFC) Ltd 149 4
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 12.984 -37,18 308 -40,27
2026-02-02 13F Cornerstone Planning Group LLC 230 900,00 5
2026-02-13 13F Kestra Advisory Services, LLC 3.921 93
2026-02-10 13F Bank of New York Mellon Corp 3.045.516 -0,91 72.209 -5,64
2026-02-17 13F Citadel Advisors Llc Call 23.800 76,30 564 67,86
2026-02-02 13F Benjamin Edwards Inc 26.252 52,16 622 44,99
2026-02-17 13F Citadel Advisors Llc 742.182 1.806,26 17.597 1.716,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.441 -4,41 722 -8,96
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.561 108
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 7.692 0,00 150 -16,67
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 31.659 399,04 618 316,89
2026-01-26 13F Whittier Trust Co Of Nevada Inc 897 22
2026-02-03 13F Farmers & Merchants Investments Inc 60 0,00 1 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 225 0,00 5 0,00
2026-02-06 13F Covestor Ltd 4.909 -15,71 0
2026-02-10 13F Rothschild Investment Llc 205 7,89 5 0,00
2026-02-06 13F Global Retirement Partners, LLC 1.584 579,83 38 640,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 90 -25,00 2 -50,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.123 6,24 22 -12,50
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F C WorldWide Group Holding A/S 610.000 0,00 14 -6,67
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 108.265 -6,65 2.567 -11,12
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 969.639 10,09 18.927 -8,47
2026-02-13 13F Voya Financial Advisors, Inc. 14.622 8,38 349 5,78
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 466.353 5,75 9.103 -12,08
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 37.277 16,61 728 -3,07
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98.934 -1,30 1.931 -17,93
2026-02-11 13F J.Safra Asset Management Corp 271 0,00 6 0,00
2026-02-17 13F Ameriprise Financial Inc 204.225 -5,43 4.842 -9,95
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 31.570 2,78 616 -14,56
2026-02-11 13F Gilpin Wealth Management, Llc 13 0
2026-02-10 13F Natixis Advisors, L.p. 20.352 6,38 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 10 -99,58 0 -100,00
2026-02-05 13F Atria Investments Llc 19.821 12,22 470 6,83
2026-02-02 13F Fifth Third Bancorp 3.325 1,25 79 -3,70
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-20 13F Harbor Capital Advisors, Inc. 41.761 13,46 1
2026-01-23 13F Rsm Us Wealth Management Llc 13.396 9,31 320 4,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.130 18,55 951 12,95
2026-02-12 13F Swiss National Bank 193.600 2,38 4.590 -2,51
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 146 0,00 3 0,00
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-02 13F Van Berkom & Associates Inc. 3.844.256 1,85 91 -2,15
2026-02-17 13F Wellington Management Group Llp 233.446 3,79 5.535 -1,16
2026-02-06 13F ProShare Advisors LLC 22.576 4,14 535 -0,74
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.231 0,00 2.210 -16,85
2026-02-12 13F Loomis Sayles & Co L P 1.069.021 -5,74 25.346 -10,24
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 103.433 0,48 2.452 -4,33
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 292.610 14,31 5.712 -4,98
2026-02-19 13F Invesco Ltd. 427.615 5,07 10.139 0,05
2026-01-27 13F Round Rock Advisors, LLC 16.747 0,00 397 -4,80
2026-02-17 13F Delaware Management Holdings, Inc. 90.892 2.155
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45.909 1,83 896 -15,31
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 101.154 -10,38 1.975 -25,51
2026-02-13 13F Rhenman & Partners Asset Management AB 125.000 -35,63 2.964 -38,72
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 267.068 46,89 5.213 22,11
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Summit Global Investments 31.763 -5,68 1
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 36.450 0,00 864 -4,74
2026-02-13 13F AlTi Global, Inc. 112.615 -0,01 2.670 -4,78
2026-01-09 13F Park Place Capital Corp 1.617 0,00 38 -5,00
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 1.060 21
2026-02-13 13F Headlands Technologies LLC 13.337 316
2026-02-13 13F Mariner, LLC 15.355 -10,47 365 -14,75
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 124.535 0,00 2.953 -4,77
2026-02-03 13F International Assets Investment Management, Llc 548 13
2026-02-12 13F Wealthspire Advisors, LLC 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 5.023 -5,65 98 -21,60
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.247 3,07 766 -14,32
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.235 0,00 961 -16,87
2026-02-09 13F Quest Partners LLC 4.326 0,00 103 -4,67
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 411 -33,06 10 -40,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 176 4
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.810 -0,19 250 -16,94
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 5 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 15.609 -71,01 370 -72,39
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 237 -3,27 6 -16,67
2026-02-17 13F Royal Bank Of Canada 250.985 -5,99 5.952 -10,46
2026-02-12 13F EntryPoint Capital, LLC 8.582 203
2025-11-07 13F Shell Asset Management Co 814 -73,05 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.263 305
2026-01-28 13F WPG Advisers, LLC 80 175,86 2
2026-02-09 13F Huntington National Bank 456 -25,49 11 -33,33
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 37.688 3,27 894 -1,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.344 7,32 378 -10,87
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.652 -1,02 39 -4,88
2026-01-26 13F Cwm, Llc 6.807 2,61 0
2026-02-10 13F Meramec Financial Planners, LLC 439 10
2026-02-11 13F Los Angeles Capital Management Llc 636 16
2026-02-11 13F Parallel Advisors, LLC 314 33,62 7 40,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 127.123 0,00 2.481 -16,86
2026-02-10 13F State of Wyoming 33.389 48,65 792 41,50
2026-02-10 13F Norges Bank 31.665 751
2026-01-30 13F/A M&t Bank Corp 9.190 2,91 218 -1,80
2026-02-10 13F Root Financial Partners, LLC 24 1
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.103 12,29 197 -6,64
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 110 2
2026-02-04 13F Oregon Public Employees Retirement Fund 26.414 1,54 626 -3,25
2026-02-13 13F OMERS ADMINISTRATION Corp 452.591 0,00 10.731 -4,78
2026-01-27 13F First Horizon Corp 516 1.021,74 12 1.100,00
2026-02-17 13F Maryland State Retirement & Pension System 16.915 1,99 401 -2,67
2026-02-11 13F Inceptionr Llc 28.065 22,47 665 16,67
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
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 88.743 552,23 1.732 442,95
2026-02-13 13F Quarry LP 343 8
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 58.729 -1,22 1.392 4,35
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39.022 0,00 925 -4,74
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167.264 4,17 3.265 -13,42
2026-01-29 13F Vanguard Group Inc 11.995.970 -0,85 284.424 -5,59
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.223 12,78 258 -6,18
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 463 9,20 9 0,00
2026-02-17 13F Keebeck Wealth Management, LLC 12.378 293
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 246.248 3,88 4.807 -13,64
2026-02-17 13F D. E. Shaw & Co., Inc. 40.285 85,88 955 77,18
2026-02-10 13F Mutual Of America Capital Management Llc 13.215 2,26 313 -2,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F Eventide Asset Management, Llc 737.694 0,00 17.491 -4,78
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.225 2,10 395 -15,27
2026-02-02 13F Truist Financial Corp 19.594 11,11 465 5,69
2026-01-23 13F Assetmark, Inc 6.774 -4,56 161 -9,09
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 44.085 0,00 1.045 -4,83
2026-02-11 13F Franklin Resources Inc 1.491.143 -6,61 35.355 -11,07
2026-02-17 13F Point72 Asset Management, L.P. 1.480.311 14,28 35.098 8,82
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 27.363 -5,10 649 -9,62
2026-01-28 13F Teacher Retirement System Of Texas 17.806 -24,36 422 -27,99
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-03-05 13F Bayban 1.081 26
2026-02-06 13F Handelsbanken Fonder AB 21.700 0,00 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 103 1,98 2 0,00
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 74.346 -83,60 1.763 -84,39
2026-02-05 13F Thrivent Financial For Lutherans 79.448 -4,54 2 -50,00
2026-02-17 13F BlackBarn Capital Partners LP 1.300.000 19,22 30.823 13,53
2026-02-17 13F Brevan Howard Capital Management LP 32.835 779
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.154 -33,68 62 -45,05
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.928 34,45 0
2026-02-13 13F Stifel Financial Corp 170.621 41,39 4.045 34,65
2026-02-17 13F Aqr Capital Management Llc 127.520 10,12 3.023 4,86
2026-02-04 13F Bailard, Inc. 15.881 377
2025-11-07 13F Hardy Reed LLC 0 -100,00 0
2025-10-28 13F Country Trust Bank 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.176 -2,81 28 -10,00
2026-02-05 13F High Note Wealth, LLC 68 2
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 51.756 0,00 1.227 -4,74
2026-01-26 13F KBC Group NV 3.597 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 22.986 -95,10 572 -94,70
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 13.673 25,74 324 20,00
2026-02-11 13F Vestcor Inc 19.638 0,00 0
2026-02-17 13F Freestone Grove Partners LP 1.213.342 40,57 28.768 33,85
2026-01-21 13F Flagship Harbor Advisors, Llc 15 0
2026-02-17 13F Blair William & Co/il 19.999 2,04 474 -2,87
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2026-02-05 13F Amalgamated Bank 33.550 1,62 1
2026-02-17 13F State Of Wisconsin Investment Board 39.464 44,18 936 37,30
2026-02-12 13F Federated Hermes, Inc. 55.924 91,17 1.326 82,01
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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 49.678 5,48 970 -12,31
2026-02-17 13F Woodline Partners LP 240.089 5.693
2026-01-28 13F Salomon & Ludwin, LLC 883 0,00 21 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.491 79,35 106 70,97
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.374.281 17,06 26.826 -2,68
2026-01-29 13F UBS Group AG 265.251 -15,69 6.289 -19,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.947 -0,82 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.241 27,06 141 6,02
2026-01-20 13F Signaturefd, Llc 1.362 -1,02 32 -5,88
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.927 0,00 96 -16,52
2026-01-23 13F Optima Capital Llc 4 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.814.290 1,12 66.738 -3,71
2026-02-12 13F MetLife Investment Management, LLC 66.519 -3,51 1.577 -8,10
2026-02-13 13F Pathstone Holdings, LLC 20.635 489
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 13.052 -6,63 255 -22,56
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 36.995 22,41 877 16,62
2026-01-16 13F Louisiana State Employees Retirement System 53.000 0,00 1.257 -4,78
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-01-13 13F Riverbridge Partners Llc 4.583.590 -1,08 108.677 -5,81
2026-02-12 13F Renaissance Technologies Llc 514.000 -10,81 12.187 -15,07
2026-02-11 13F Picton Mahoney Asset Management 60 0,00 1
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 1.156.467 10,83 22.574 -7,86
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 66.818 3,63 1.304 -13,81
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 1.435 111,96 0
2026-02-13 13F Verition Fund Management LLC 13.587 -49,27 322 -51,65
2026-01-28 13F Klp Kapitalforvaltning As 21.000 7,14 498 1,84
2026-02-11 13F Illinois Municipal Retirement Fund 62.917 13,36 1.492 7,97
2026-02-24 13F Bell Investment Advisors, Inc 27 0,00 1
2026-01-09 13F SG Americas Securities, LLC 23.024 124,76 1
2026-02-13 13F Parkside Financial Bank & Trust 11.386 3,45 270 -1,82
2026-02-17 13F Silvercrest Asset Management Group Llc 1.157.573 -8,12 27.446 -12,51
2026-02-17 13F Two Sigma Securities, Llc 9.244 219
2026-02-17 13F Creative Planning 82.238 5,83 1.950 0,78
2026-02-09 13F Hantz Financial Services, Inc. 1.129 456,16 0
2026-02-17 13F Raymond James Financial Inc 12.500 296
2026-02-06 13F Larson Financial Group LLC 322 -7,20 8 -12,50
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55.766 20,53 1.089 0,18
2026-02-02 13F Strs Ohio 42.600 0,00 1.010 -4,72
2026-01-23 13F Farther Finance Advisors, LLC 424 62,45 10 66,67
2026-03-06 13F Hsbc Holdings Plc 84.267 -3,40 2.004 -6,84
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 513.387 -16,64 10.021 -30,70
2026-02-13 13F Smartleaf Asset Management LLC 14.395 16,11 343 13,58
2026-02-17 13F Rubicon Founders LLC 5.773.522 0,00 136.890 -4,78
2026-02-10 13F Envestnet Asset Management Inc 655.853 19,74 15.550 14,02
2026-02-12 13F Dimensional Fund Advisors Lp 2.264.038 6,01 53.682 0,96
2026-02-03 13F SBI Securities Co., Ltd. 62 0,00 1 0,00
2026-01-23 13F State of Alaska, Department of Revenue 65.747 1,27 2 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 93.249 -6,49 2.211 -10,99
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 22.873 16,05 446 -3,46
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 496.090 -0,96 9.684 -17,66
2026-01-21 13F Affiance Financial, LLC 34.742 0,00 824 -4,86
2026-01-26 13F Private Trust Co Na 621 130,00 15 133,33
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 463 6,93 9 -10,00
2026-02-06 13F IFP Advisors, Inc 22 -67,65 1 -100,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 122.017 -17,95 2.893 -21,85
2026-02-19 13F CI Private Wealth, LLC 24.067 -15,04 571 -19,15
2026-02-12 13F Jane Street Group, Llc 26.924 638
2026-02-10 13F One Capital Management, LLC 44.291 1.050
2026-02-17 13F Quantinno Capital Management LP 19.518 30,05 463 23,86
2026-02-13 13F Bridgewater Associates, LP 210.014 319,83 4.979 299,92
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 35.841 -11,42 700 -26,42
2026-02-17 13F Alliancebernstein L.p. 146.073 3,86 3.463 -1,11
2026-02-12 13F Colonial Trust Co / SC 717 15,09 17 13,33
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1.600.000 -23,08 31.232 -36,05
2026-02-11 13F Renaissance Group Llc 327.970 7.776
2026-01-05 13F GAMMA Investing LLC 4.314 198,55 102 191,43
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 34.598 820
2026-02-12 13F Bank Of Montreal /can/ 11.266 -40,11 267 -42,95
2026-02-19 13F Birchwood Financial Partners, Inc. 402 10
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.303 76,32 31 66,67
2026-01-21 13F Sound Income Strategies, LLC 201 5
2026-02-12 13F Nuveen, LLC 1.101.037 -7,66 26.106 -12,07
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.135 -40,69 120 -50,83
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 254.840 7,71 6.042 2,56
2026-01-30 13F Us Bancorp \de\ 14.658 -28,92 348 -32,36
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.274 20,76 25 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 24.845 -10,37 619 -2,98
2026-02-13 13F State Street Corp 4.270.222 -1,91 101.247 -6,60
2026-02-13 13F Wells Fargo & Company/mn 152.540 58,85 3.617 51,23
2026-02-13 13F Caxton Associates Llp 8.726 207
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108.924 -6,75 2.583 -11,21
2025-11-14 13F Cubist Systematic Strategies, LLC 189.634 -29,87 4.722 -24,09
2026-02-12 13F Integrated Quantitative Investments LLC 55.248 17,85 1.310 12,17
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.922 0,00 0
2026-02-17 13F Guggenheim Capital Llc 38.490 913
2026-02-13 13F Ubs Asset Management Americas Inc 2.089.094 -3,52 49.532 -8,13
2026-02-13 13F Schroder Investment Management Group 140.038 0,81 3.341 -1,50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 58.891 -6,05 1.150 -21,89
2026-02-13 13F Sei Investments Co 460.653 -18,23 10.922 -22,14
2026-02-13 13F First Trust Advisors Lp 393.117 23,91 9.321 17,99
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 10 0
2026-02-17 13F Fmr Llc 12.050.049 -3,33 285.707 -7,95
2026-02-02 13F Oppenheimer Asset Management Inc. 273.372 12,30 6.482 6,93
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 739.152 1,36 14.428 -15,74
2026-02-17 13F Jones Financial Companies Lllp 1.256 -1,57 30 -3,33
2026-02-17 13F Canada Pension Plan Investment Board 45.900 82,87 1.088 74,36
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39.243 164,98 933 153,53
2026-02-17 13F Ancora Advisors, LLC 103 0,00 2 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.275 362
2026-02-17 13F Mirabella Financial Services Llp 11.442 271
2026-02-17 13F PDT Partners, LLC 221.979 1,51 5.263 -3,34
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Amundi 8.837 210
2026-02-09 13F Legal & General Group Plc 275.051 -6,09 6.521 -10,59
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 176 166,67 3 200,00
2026-01-15 13F Nisa Investment Advisors, Llc 4.958 0,90 118 -4,10
2026-02-13 13F Morgan Stanley 1.098.941 11,84 26.056 6,49
2026-02-17 13F Northern Trust Corp 1.271.782 -7,44 30.154 -11,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 117.256 0,00 2.289 -16,89
2026-02-02 13F Horizon Investments, LLC 25.451 603
2026-02-17 13F ArrowMark Colorado Holdings LLC 841.266 139,40 19.946 127,98
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 308.007 0,00 6.012 0,00
2026-02-02 13F Principal Financial Group Inc 2.787.802 1,59 66.099 -3,27
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 11.410 -56,16 271 -58,33
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 704.534 0,00 13.753 -16,87
2026-02-13 13F Mml Investors Services, Llc 29.045 68,20 689 60,37
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 802.903 0,00 15.673 -16,87
2026-02-10 13F Intech Investment Management Llc 43.103 0,00 1.022 -4,85
2026-01-30 13F New York State Teachers Retirement System 57.104 0,00 1 0,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 585 84,54 14 85,71
2026-02-18 13F State of Tennessee, Treasury Department 25.583 -23,55 594 -28,69
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 11.081 -5,14 216 -21,17
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F Millennium Management Llc 702.744 19,05 16.662 13,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 110.564 8,98 3 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.828 2,06 133 -15,29
2026-02-12 13F Ensign Peak Advisors, Inc 9.727 -74,98 231 -76,24
2026-02-17 13F Susquehanna International Group, Llp 13.666 324
2026-02-13 13F JustInvest LLC 16.250 5,88 385 0,79
2026-01-29 13F Sanctuary Advisors, LLC 9.208 218
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
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