SJW - SJW Group Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

SJW Group
US ˙ NasdaqGS ˙ US7843051043
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 347 total, 344 long only, 0 short only, 3 long/short - change of -37,14% MRQ
Gennemsnitlig porteføljeallokering 0.1039 % - change of -24,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.519.350 - 78,60% (ex 13D/G) - change of -4,77MM shares -13,13% MRQ
Institutionel værdi (lang) $ 1.477.435 USD ($1000)
Institutionelt ejerskab og aktionærer

SJW Group (US:SJW) har 347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,519,350 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Amundi, Cerity Partners LLC, Morgan Stanley, State Street Corp, Nuance Investments, Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Invesco Ltd. .

SJW Group (NasdaqGS:SJW) 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 May 5, 2025 is 54,86 / share. Previously, on March 6, 2025, the share price was 54,42 / share. This represents an increase of 0,81% over that period.

SJW / SJW Group 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.

SJW / SJW Group Historical Put/Call Ratio
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
(%)
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19.823 0,00 957 -14,86
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.693 -7,92 440 -2,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-26 13F Cwm, Llc 8.131 1,69 0
2026-02-12 13F Quadrant Capital Group Llc 525 194,94 26 212,50
2026-02-11 13F Illinois Municipal Retirement Fund 17.012 4,55 833 5,18
2026-02-06 13F Larson Financial Group LLC 2.014 7.646,15 99 9.700,00
2026-02-09 13F Hantz Financial Services, Inc. 195 5,41 0
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 15.217 0,00 735 -14,95
2026-02-18 13F State of Tennessee, Treasury Department 20.970 65,35 1.091 76,82
2026-02-11 13F Los Angeles Capital Management Llc 9.610 0,00 443 -5,34
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 184 0,00 9 12,50
2026-02-17 13F Abel Hall, LLC 10.209 500
2026-02-10 13F One Capital Management, LLC 0 -100,00 0
2026-02-13 13F Clarity Asset Management, Inc. 549 0,92 27 0,00
2026-02-17 13F Raymond James Financial Inc 30.961 -22,18 1.517 -21,73
2026-02-17 13F Public Employees Retirement System Of Ohio 5.268 0,34 258 1,18
2026-02-06 13F ProShare Advisors LLC 134.572 1,00 6.593 1,59
2026-02-11 13F Nuance Investments, Llc 906.724 -11,27 44.420 -10,74
2026-02-10 13F Clear Harbor Asset Management, LLC 28.326 -2,75 1.388 -2,19
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.479 -7,00 458 -20,93
2026-02-12 13F Commonwealth Equity Services, Llc 25.482 1.248
2026-02-17 13F Engineers Gate Manager LP 8.232 -66,33 403 -66,13
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 53.869 -6,47 3 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 183 -7,58 9 -27,27
2026-02-17 13F Creative Planning 9.734 86,58 477 87,40
2026-02-17 13F Susquehanna International Group, Llp 13.894 41,79 681 42,56
2026-02-13 13F Morgan Stanley 1.368.180 123,02 67.027 124,36
2026-01-23 13F Farther Finance Advisors, LLC 813 106,35 40 105,26
2026-02-10 13F Meramec Financial Planners, LLC 107 6
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.839 0,00 137 -14,91
2026-02-13 13F Victory Capital Management Inc 468.342 6,98 22.944 7,62
2025-09-26 NP USMIX - Extended Market Index Fund 3.705 0,32 179 -14,83
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 15.156 9,29 732 -7,00
2026-02-06 13F Leonteq Securities AG 168 33,33 8 33,33
2026-02-13 13F Parkside Financial Bank & Trust 149 6,43 7 16,67
2026-02-17 13F Voleon Capital Management Lp 22.194 -64,81 1.087 -64,60
2026-02-13 13F American Century Companies Inc 36.799 -18,70 1.803 -18,24
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 976 139,80 48 147,37
2026-02-09 13F Geode Capital Management, Llc 831.812 1,51 40.758 2,12
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 112.841 -4,32 5.528 -3,74
2026-02-10 13F Ellevest, Inc. 4.590 225
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 9.373 3,00 453 -12,40
2026-02-11 13F LPL Financial LLC 6.446 316
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 482.535 60,11 23.639 61,07
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 80.769 -2,67 3.900 -17,16
2026-02-20 13F Sunbelt Securities, Inc. 2 0
2026-02-05 13F Abacus Wealth Partners, LLC 10.640 521
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.253 26,04 306 26,97
2026-02-17 13F Fmr Llc 20.644 -36,60 1.011 -36,21
2026-01-26 13F Private Trust Co Na 858 0,00 42 2,44
2026-02-18 13F First Citizens Bank & Trust Co 6.209 304
2026-02-06 13F EverSource Wealth Advisors, LLC 517 -37,18 25 -37,50
2026-02-02 13F Principal Financial Group Inc 158.701 0,19 7.775 0,79
2026-02-04 13F Liberty Wealth Management Llc 8.618 0,00 422 0,72
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 11.235 -7,49 550 -6,94
2026-01-15 13F Fortitude Family Office, LLC 5 -28,57 0
2026-02-12 13F Dimensional Fund Advisors Lp 658.935 1,11 32.282 1,72
2026-02-04 13F Swiss Life Asset Management Ltd 52.561 0,21 2.575 0,78
2026-02-13 13F Smartleaf Asset Management LLC 97 90,20 5 100,00
2026-02-10 13F Bank of New York Mellon Corp 183.106 -40,71 8.970 -40,36
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 4.826 13,37 233 -3,32
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 41.879 39,76 2.022 18,94
2026-02-13 13F Van Eck Associates Corp 12.766 11,42 1
2026-02-09 13F Hartland & Co., LLC 3 -98,85 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 21.729 -2,15 1.065 -1,57
2026-02-11 13F Cerity Partners LLC 1.445.802 -0,18 70.830 0,42
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 183.736 8,52 8.873 -7,64
2026-02-17 13F Alliancebernstein L.p. 39.701 16,44 1.945 17,11
2025-10-28 13F First National Corp /ma/ /adv 36.238 -1,83 1.714 -10,69
2025-11-14 13F Thematics Asset Management 132.246 24,47 6.440 16,65
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0
2026-01-12 13F Canvas Wealth Advisors, LLC 10.729 6,14 526 10,29
2026-02-12 13F CoreCommodity Management, LLC 16.958 -15,31 831 -14,87
2026-02-17 13F Advisor Group Holdings, Inc. 976 -7,58 48 -9,62
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 353 2,92 17 -10,53
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 61.651 0,39 3.020 1,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.093 250
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.950 17,40 340 18,06
2026-02-06 13F Creative Financial Designs Inc /adv 9 -99,56 0 -100,00
2026-02-17 13F Zimmer Partners, LP 43.816 -64,75 2.147 -64,55
2026-02-13 13F Cohen & Steers, Inc. 544.544 27
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 238 0,00 12 0,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 78 -40,00 4 -50,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.872 0,00 0
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 308 -1,91 15 -17,65
2025-10-30 13F Ridgewood Investments LLC 6.911 337
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 9.401 -2,14 461 -1,50
2026-02-11 13F Manchester Capital Management LLC 16 1
2026-02-02 13F Danske Bank A/s 100 0,00 5 0,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.900 -5,76 15.545 -19,79
2026-01-30 13F Jennison Associates Llc 17.235 844
2026-01-20 13F Signaturefd, Llc 58 26,09 3 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.395 17,56 309 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.392 0,00 7.311 -14,89
2026-02-13 13F Schroder Investment Management Group 166.238 9,62 8.189 12,49
2026-02-05 13F Atria Investments Llc 16.980 -12,51 832 -12,06
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 1 0,00
2026-02-02 13F Fifth Third Bancorp 250 400,00 12 500,00
2026-02-17 13F Aqr Capital Management Llc 154.671 14,21 7.577 14,89
2026-02-11 13F Parallel Advisors, LLC 594 1.020,75 29 1.350,00
2026-02-10 13F Rothschild Investment Llc 38 -20,83 2 -50,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 40.764 9,26 1.968 -6,99
2026-02-03 13F Costello Asset Management, INC 258 0,00 13 0,00
2026-01-29 13F D.a. Davidson & Co. 8.321 5,22 408 5,71
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
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 8.966 3,63 433 -11,84
2026-02-13 13F Kempen Capital Management N.v. 72.314 1,83 3.543 2,43
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.248 0,00 109 -14,96
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 9.170 -3,51 443 -18,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.547 -3,58 944 -18,00
2026-01-29 13F Pictet Asset Management Holding SA 6.638 -23,49 325 -22,99
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 118 6
2026-02-06 13F Global Retirement Partners, LLC 1.687 0,00 83 0,00
2026-02-03 13F International Assets Investment Management, Llc 56 3
2025-09-26 NP PFM - Invesco Dividend 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 985 0,92 48 -14,55
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 46.865 1,89 2.296 2,55
2026-01-05 13F GAMMA Investing LLC 2.464 35,83 121 36,36
2026-02-13 13F Cullen Capital Management, LLC 7.342 -37,73 360 -37,46
2026-01-13 13F Ausbil Investment Management Ltd 53.119 2.602
2026-01-26 13F Clean Yield Group 42.706 -15,74 2.092 -15,24
2026-02-13 13F Sterling Capital Management LLC 1.923 -12,79 94 -12,15
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-02-12 13F Loudon Investment Management, LLC 5.450 267
2026-02-17 13F Two Sigma Investments, Lp 196.911 35,45 9.647 36,26
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 1.714 7,53 83 -8,89
2026-01-30 13F Torren Management, LLC 1 0
2026-02-13 13F Citigroup Inc 10.518 -14,25 515 -13,74
2026-02-12 13F New York State Common Retirement Fund 11.369 0,00 557 0,54
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-23 13F TFC Financial Management 4 300,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 188 6,21 9 -10,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 34.484 10,81 2 0,00
2026-02-12 13F Skopos Labs, Inc. 17.672 864
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0
2026-01-05 13F Confluence Investment Management Llc 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.871 -7,62 6.078 -21,38
2026-02-17 13F Man Group plc 50.251 103,07 2.462 104,23
2026-01-29 13F UBS Group AG 112.387 -11,31 5.506 -10,79
2026-02-14 13F Rockefeller Capital Management L.P. 608 -15,44 30 -17,14
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 20 -82,91 1 -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 15.143 0,00 731 -14,90
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 6.769 332
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 254.823 0,63 12.484 1,22
2026-02-05 13F Gabelli Funds Llc 147.655 0,14 7.234 0,72
2026-01-16 13F Trust Co Of Vermont 61 0,00 3 0,00
2026-02-13 13F Barclays Plc 70.565 12,54 3.457 13,20
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 43.126 5,80 2.083 -9,95
2026-02-12 13F BlackRock, Inc. 6.655.180 6,62 326.037 7,25
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 352 0,00 17 0,00
2026-02-17 13F Guggenheim Capital Llc 19.413 19,75 951 20,53
2026-03-02 13F Sankala Group LLC 27 1
2025-10-24 13F Hemington Wealth Management 41 -18,00 0
2026-02-05 13F Amalgamated Bank 9.668 0,37 0
2026-01-12 13F E. Ohman J:or Asset Management AB 47.030 0,00 2.306 0,79
2026-02-09 13F Prospera Financial Services Inc 87.876 49,80 4.305 50,74
2026-02-17 13F Maryland State Retirement & Pension System 35.765 1,78 1.752 2,40
2026-02-12 13F Ensign Peak Advisors, Inc 2.758 -64,90 135 -64,66
2026-02-13 13F Rodgers Brothers Inc. 23.250 -51,31 1.139 -51,01
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 2.859 0,00 138 -14,81
2026-02-12 13F EntryPoint Capital, LLC 8.021 0,00 393 0,51
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-06 13F VSM Wealth Advisory, LLC 97 5
2026-02-06 13F Pnc Financial Services Group, Inc. 3.413 12,38 167 13,61
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 31.550 0,00 1.524 -14,92
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Prosperity Consulting Group, 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 1.455 0,62 70 -14,63
2026-02-13 13F Charles Schwab Investment Management Inc 433.757 3,27 21.250 3,88
2025-11-14 13F ExodusPoint Capital Management, LP 13.063 636
2025-11-14 13F Vennlight Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 66.198 3.243
2026-02-05 13F Everstar Asset Management, LLC 8.500 -46,35 416 -46,04
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 2.926 25,90 141 7,63
2026-02-17 13F Amundi 1.712.886 -21,60 83.937 -20,79
2026-01-23 13F State of Alaska, Department of Revenue 17.989 2,52 1
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-12 13F Keynote Financial Services Llc 56.218 9,34 2.754 10,03
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.263 45,91 109 23,86
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-17 13F Algert Global Llc 48.251 145,04 2
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 38.156 -9,24 1.843 -22,77
2025-09-29 NP PHO - Invesco Water Resources 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 248.472 -4,87 11.999 -19,04
2026-02-17 13F Russell Investments Group, Ltd. 63.421 1.372,85 3.107 1.386,60
2026-02-11 13F Hughes Financial Services, LLC 851 0,12 42 5,13
2026-02-11 13F Franklin Resources Inc 40.649 -59,13 1.991 -58,89
2026-02-10 13F Daiwa Securities Group Inc. 9.831 -5,07 0
2025-10-03 13F West Oak Capital, LLC 255 2,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.638 -4,31 176 -18,60
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.491 -0,14 700 -15,07
2026-02-17 13F Citadel Advisors Llc Put 11.200 93,10 549 94,33
2026-02-17 13F State Of Wisconsin Investment Board 17.327 -5,48 849 -4,93
2026-02-13 13F Ieq Capital, Llc 25.455 13,35 1.247 14,09
2026-02-12 13F Swiss National Bank 66.200 5,08 3.243 5,70
2026-02-17 13F Citadel Advisors Llc Call 8.900 436
2026-02-17 13F Citadel Advisors Llc 66.077 70,18 3.237 71,27
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2.661 130
2026-02-05 13F Bessemer Group Inc 457 140,53 0
2026-02-10 13F Root Financial Partners, LLC 49 0,00 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62.555 3,90 3.065 4,50
2026-01-21 13F Yousif Capital Management, Llc 8.918 -11,15 470 -3,89
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 18.111 -2,54 887 -1,88
2026-02-12 13F MetLife Investment Management, LLC 18.331 2,11 898 2,75
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 6.803 3,37 329 -12,06
2026-02-13 13F Macquarie Group Ltd 18.369 0,00 900 0,56
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 120.345 -4,17 5.811 -18,44
2026-01-30 13F North Star Investment Management Corp. 44.800 0,00 2.195 0,60
2026-02-11 13F CenterBook Partners LP 28.976 1.420
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.143 7,43 538 -8,50
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 180.050 -0,96 8.695 -15,71
2026-02-13 13F SRS Capital Advisors, Inc. 91 -99,12 4 -99,20
2025-11-14 13F Capstone Investment Advisors, Llc 4.702 229
2026-01-22 13F Financial Consulate, Inc 11 1
2026-02-17 13F Bank Of America Corp /de/ 115.719 5,44 5.669 6,08
2026-02-17 13F California State Teachers Retirement System 31.036 0,23 1.520 0,86
2026-02-11 13F SOUTH STATE Corp 1.635 9,00 80 9,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.268 0,00 307 0,66
2026-01-14 13F Jfs Wealth Advisors, Llc 20 122,22 1
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 6.000 294
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 29.026 -20,48 1.422 -20,03
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 384 19
2026-02-13 13F Kestra Advisory Services, LLC 2.526 124
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.863 0,58 434 1,17
2026-01-26 13F KBC Group NV 417.891 0,00 20 0,00
2026-02-03 13F Ethic Inc. 21.817 41,34 1.069 42,21
2026-01-09 13F Assenagon Asset Management S.A. 276.841 71,75 13.562 72,79
2026-02-11 13F Simplex Trading, Llc 65 -77,82 3
2026-02-11 13F Simplex Trading, Llc Call 800 166,67 39
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
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 18.967 10,76 916 -5,77
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 800 -27,27 39
2026-02-09 13F Quest Partners LLC 5.354 -85,45 262 -85,37
2026-02-06 13F Covestor Ltd 45 -4,26 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.041 -7,13 0
2026-02-11 13F Jpmorgan Chase & Co 45.716 -78,91 2.240 -78,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 129 -25,00 6 -25,00
2026-02-10 13F BW Gestao de Investimentos Ltda. 81.202 3.978
2026-02-10 13F Lido Advisors, LLC 8.115 0,00 398 0,51
2026-02-17 13F Cetera Investment Advisers 5.386 15,06 264 15,86
2026-02-17 13F CWM Advisors, LLC 4.217 -56,08 207 -55,89
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 12 1
2026-02-13 13F Vontobel Holding Ltd. 19.446 0,22 953 0,85
2026-02-13 13F Martingale Asset Management L P 20.011 147,42 980 149,36
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.613 -21,34 464 -33,04
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 96.903 69,34 4.747 70,39
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 17.175 1
2026-02-17 13F Ameriprise Financial Inc 101.216 -6,40 4.959 -5,85
2026-02-13 13F State Street Corp 1.359.773 4,60 66.615 5,22
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 9.387 -76,00 460 -75,89
2026-02-19 13F Invesco Ltd. 646.559 13,46 31.675 14,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.306 -72,60 1.191 -72,45
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 0
2025-11-04 13F Gitterman Wealth Management, LLC 9.441 194,48 460 176,51
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 32.849 1.609
2026-02-13 13F Prudential Financial Inc 31.163 -6,32 1.527 -5,80
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 514 0,00 25 -17,24
2026-02-09 13F Huntington National Bank 1 -94,74 0
2026-02-12 13F Davy Global Fund Management Ltd 20.987 4,73 1.028 5,44
2025-11-13 13F Marshall Wace, Llp 165.543 -67,39 8.062 -69,44
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 42.811 -0,71 2.067 -15,49
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 7 0
2026-02-11 13F Syon Capital Llc 4.129 202
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.755 9,94 382 14,41
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 85 -24,78 4 -33,33
2026-02-17 13F Ameriflex Group, Inc. 69 -50,00 3 -50,00
2026-02-12 13F Voya Investment Management Llc 21.361 1,48 1.046 2,05
2026-01-16 13F Louisiana State Employees Retirement System 15.300 1,32 750 1,90
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 84.000 -27,77 4.115 -27,34
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2.731.868 2,93 133.834 3,54
2026-01-21 13F SJS Investment Consulting Inc. 3 200,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 803 40,38 39 44,44
2026-01-21 13F Sound Income Strategies, LLC 23 1
2026-02-13 13F First Trust Advisors Lp 502.393 -61,81 24.612 -61,58
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 584.080 28.614
2026-01-28 13F Salomon & Ludwin, LLC 200 -34,85 10 -35,71
2026-02-17 13F Millennium Management Llc 4.792 -96,43 235 -96,42
2026-02-12 13F CIBC Private Wealth Group, LLC 183.639 0,00 8.996 0,60
2026-02-04 13F ELCO Management Co., LLC 5.593 0,00 274 0,74
2026-02-17 13F Northern Trust Corp 342.958 -3,79 16.802 -3,21
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 8.252 14,74 404 15,43
2026-01-30 13F SOL Capital Management CO 0 -100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17.527 -14,54 846 -27,26
2026-02-13 13F MAI Capital Management 31 210,00 2
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 928 -27,61 45 -27,42
2026-02-17 13F XTX Topco Ltd 11.547 155,92 566 157,99
2026-01-09 13F SG Americas Securities, LLC 28.065 -4,08 1 0,00
2026-02-05 13F Allworth Financial LP 411 -87,22 20 -87,18
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 23.708 1.161
2026-02-13 13F Vega Investment Solutions 236 0,00 12 -8,33
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 167.216 3,44 8.075 -11,97
2026-02-12 13F Federated Hermes, Inc. 34.254 41,91 1.678 42,81
2026-01-20 13F Harbor Capital Advisors, Inc. 182 -1,62 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.279 -2,97 931 -17,48
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 39.250 39,48 1.895 18,73
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 22.880 6,77 1.105 -9,14
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 6.899 -9,35 338 -14,68
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 76.859 27,30 3.712 8,35
2026-01-28 13F Klp Kapitalforvaltning As 14.200 27,93 696 28,70
2026-02-11 13F Deutsche Bank Ag\ 55.677 2,96 2.728 3,57
2026-02-17 13F Quantinno Capital Management LP 20.402 75,82 1.000 76,81
2026-02-17 13F Atom Investors LP 23.425 -61,05 1.148 -60,84
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 8.941 -4,43 438 -3,74
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 359.444 24,58 17.358 6,03
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.328 0,00 64 -14,67
2026-01-14 13F Chatham Capital Group, Inc. 27.085 1,31 1.327 1,92
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.877 6,36 1.170 6,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 11,20 7 -14,29
2026-02-03 13F Farmers & Merchants Investments Inc 20 0,00 1
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 2.101 458,78 103 466,67
2026-02-13 13F Rhumbline Advisers 101.201 -5,01 4.958 -4,45
2025-11-13 13F Duff & Phelps Investment Management Co 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 182.787 -25,05 8.955 -24,60
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 602 -15,69 29 -14,71
2026-02-11 13F Brandywine Global Investment Management, LLC 81.927 354,92 4.014 357,58
2026-02-17 13F Janus Henderson Group Plc 14.947 0,00 732 0,55
2026-02-17 13F Mercer Global Advisors Inc /adv 6.951 66,53 293 43,84
2026-02-13 13F Capula Management Ltd 53.476 30,00 2.620 30,75
2026-02-06 13F HighTower Advisors, LLC 6.485 -7,54 318 -7,04
2026-02-17 13F Yaupon Capital Management LP 99.884 4.893
2026-02-13 13F Inspire Advisors, LLC 11.805 -38,27 578 -37,92
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.258 -20,02 785 -31,92
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 568.822 1,39 27.878 2,07
2026-02-18 13F Mackenzie Financial Corp 10.221 502
2026-02-17 13F Private Advisor Group, LLC 7.310 -48,67 358 -48,34
2026-02-05 13F ANTIPODES PARTNERS Ltd 383.905 18.809
2026-02-05 13F Thrivent Financial For Lutherans 22.881 -3,35 1 0,00
2026-01-20 13F AdvisorNet Financial, Inc 285 0,00 14 0,00
2026-02-03 13F SBI Securities Co., Ltd. 84 -34,38 4 -33,33
2026-02-17 13F Balyasny Asset Management Llc 18.911 926
2025-11-12 13F CIBC Bancorp USA Inc. 187.026 9.108
2026-02-13 13F Quarry LP 52 -63,89 3 -71,43
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 136.876 4,58 6.706 5,19
2026-02-04 13F Oregon Public Employees Retirement Fund 7.610 2,70 373 3,33
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.351 -0,14 1.417 -15,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.211 0,00 402 0,75
2026-02-17 13F Voloridge Investment Management, Llc 76.822 -18,71 3.764 -18,23
2026-01-30 13F New York State Teachers Retirement System 21.107 10,95 1
2026-02-13 13F Arete Wealth Advisors, LLC 5.700 0,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 61.630 0,00 3.019 0,60
2026-01-16 13F Perigon Wealth Management, LLC 7.743 379
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
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 2.694 0,00 130 -14,47
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 4.985 -1,66 245 -0,81
2026-02-13 13F Sei Investments Co 73.597 165,65 3.606 167,23
2026-02-17 13F Tower Research Capital LLC (TRC) 1.978 102,46 97 104,26
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.763 12,60 1.920 -4,14
2026-02-17 13F Canada Pension Plan Investment Board 10.200 500
2026-02-12 13F Bank Of Montreal /can/ 11.536 -11,64 565 -11,02
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.646 156,77 1.963 118,49
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.212 0,00 2.038 -14,91
2026-02-06 13F Handelsbanken Fonder AB 9.965 -5,51 0
2026-01-29 13F Comerica Bank 8.867 -16,65 434 -16,22
2026-02-10 13F Intech Investment Management Llc 14.115 0,00 691 0,58
2026-02-17 13F Resolution Capital Ltd 234.455 11.486
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 96.573 0,00 4.664 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 45.098 0,56 2.209 1,19
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 200 100,00 10 125,00
2026-02-10 13F State of Wyoming 8.646 424
2026-02-11 13F Group One Trading, L.p. Put 100 5
2026-02-12 13F Hrt Financial Lp 30.153 8,15 1 0,00
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 37.863 2
2026-01-23 13F Clear Creek Financial Management, LLC 9.782 42,49 479 43,41
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 3.932 -1,13 190 -16,00
2026-01-08 13F True Wealth Design, LLC 17 -59,52 1 -100,00
2026-02-10 13F Magellan Asset Management Ltd 21.849 1,32 1.070 1,90
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US:HTO 58,34 $
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