TOWN - TowneBank Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

TowneBank
US ˙ NasdaqGS ˙ US89214P1093

Grundlæggende statistik
Institutionelle ejere 331 total, 330 long only, 0 short only, 1 long/short - change of -33,40% MRQ
Gennemsnitlig porteføljeallokering 0.0699 % - change of -38,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.709.416 - 54,57% (ex 13D/G) - change of -7,00MM shares -12,34% MRQ
Institutionel værdi (lang) $ 1.523.057 USD ($1000)
Institutionelt ejerskab og aktionærer

TowneBank (US:TOWN) har 331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,709,416 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., State Street Corp, Victory Capital Management Inc, Geode Capital Management, Llc, Brown Advisory Inc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and Charles Schwab Investment Management Inc .

TowneBank (NasdaqGS:TOWN) 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 18, 2026 is 32,41 / share. Previously, on March 19, 2025, the share price was 35,20 / share. This represents a decline of 7,93% over that period.

TOWN / TowneBank 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.

TOWN / TowneBank 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Franklin Resources Inc 34.639 18,00 1.156 13,91
2026-02-13 13F Charles Schwab Investment Management Inc 812.010 -0,63 27.097 -4,08
2026-02-17 13F Tower Research Capital LLC (TRC) 11.101 419,95 370 406,85
2026-02-17 13F Aqr Capital Management Llc 119.912 21,39 4.001 17,19
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 9.708 -6,06 324
2026-02-13 13F De Lisle Partners LLP 76.731 -34,21 2.561 -36,51
2026-02-17 13F Jain Global LLC 7.331 245
2026-01-26 13F BCS Wealth Management 21.240 100,00 709 92,92
2026-02-09 13F MQS Management LLC 6.620 -32,38 221 -34,91
2026-02-11 13F Simplex Trading, Llc Put 500 0,00 17
2026-02-11 13F Simplex Trading, Llc 17 -43,33 1
2026-02-11 13F Brandywine Global Investment Management, LLC 49.020 0,57 1.636 -2,97
2026-02-12 13F Quadrant Capital Group Llc 15.327 0,25 511 -3,22
2026-02-13 13F Mml Investors Services, Llc 11.269 -28,68 376 -31,14
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 22.764 59,62 1
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 3.958.862 -8,36 132 -11,41
2026-02-09 13F Geode Capital Management, Llc 1.811.213 0,70 60.448 -2,79
2026-01-30 13F State of New Jersey Common Pension Fund D 67.150 12,07 2.241 8,16
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 64 -7,25 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 569.906 34,84 19.018 30,16
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.812 -10,04 661 -13,14
2026-02-10 13F Rothschild Investment Llc 61 22,00 2 100,00
2026-02-09 13F Royce & Associates Lp 743.455 23,16 24.809 18,89
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 118.912 0,00 4.165 6,30
2026-02-05 13F 1620 Investment Advisors, Inc. 3.596 18,60 120 14,42
2026-02-17 13F Trexquant Investment LP 11.680 390
2026-02-13 13F Morgan Stanley 361.370 28,77 12.059 24,30
2026-02-17 13F Tudor Investment Corp Et Al 15.960 533
2026-02-17 13F Engineers Gate Manager LP 36.599 1.221
2026-01-26 13F Old Point Trust & Financial Services N A 204.516 -0,29 6.825 -3,75
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.658 0,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.771 108,35 62 121,43
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.915 1,97 431 -1,60
2026-01-23 13F Assetmark, Inc 74 -96,30 2 -97,10
2026-02-10 13F Intech Investment Management Llc 33.456 -9,94 1.116 -13,08
2026-02-17 13F Dark Forest Capital Management Lp 35.831 -64,85 1.196 -66,08
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.588 3,03 3.208 9,53
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 38.360 28,12 1.344 36,21
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 74.097 2.562
2026-02-17 13F Guggenheim Capital Llc 98.514 0,98 3.287 -2,52
2026-02-13 13F Verition Fund Management LLC 60.622 139,65 2.023 131,35
2026-02-11 13F XML Financial, LLC 15.055 0,00 502 -3,46
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 20.725 -0,01 726 6,30
2026-01-20 13F Signaturefd, Llc 2.277 -9,61 76 -13,79
2026-02-13 13F Citigroup Inc 81.837 10,73 2.731 6,89
2026-02-17 13F Prosperity Consulting Group, LLC 11.575 -1,45 386 -4,93
2026-02-10 13F Bank of New York Mellon Corp 483.205 -9,50 16.125 -12,64
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 783 9,05 27 17,39
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 9.263 100,76 324 113,16
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 12.925 -0,42 431 -3,79
2026-02-17 13F Captrust Financial Advisors 52.081 13,40 1.738 9,45
2026-02-11 13F Jpmorgan Chase & Co 392.863 18,71 13.110 14,59
2026-01-30 13F Torren Management, LLC 293 10
2026-02-13 13F Bridgewater Associates, LP 156.002 75,17 5.206 69,10
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 355 0,00 12 9,09
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 90.356 2,79 3 0,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.331 0,00 117 6,42
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.003 13,66 105 20,69
2026-02-13 13F FJ Capital Management LLC 182.586 -17,92 6.093 -20,78
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 313 0,00 10 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152.954 5,73 5.358 12,40
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 32.800 -2,96 1.149 3,14
2026-02-05 13F O'Brien Greene & Co. Inc 16.042 0,00 535 -3,43
2026-02-17 13F Sciencast Management LP 6.972 233
2026-02-13 13F MAI Capital Management 47 2
2026-01-09 13F SG Americas Securities, LLC 41.437 119,36 1
2026-02-02 13F Truist Financial Corp 64.657 -1,28 2.158 -4,73
2026-02-11 13F Wills Financial Group LLC 6.000 200
2026-02-12 13F BlackRock, Inc. 5.416.989 0,19 180.765 -3,28
2026-02-13 13F Quarry LP 620 149,00 21 150,00
2026-02-12 13F MetLife Investment Management, LLC 41.002 -3,69 1.368 -7,00
2026-02-12 13F Renaissance Technologies Llc 679.139 -2,63 22.663 -6,01
2026-02-17 13F Ameriprise Financial Inc 486.625 -5,71 16.239 -8,99
2025-10-24 13F Hemington Wealth Management 71 16,39 0
2026-02-11 13F Parallel Advisors, LLC 424 0,00 14 0,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.229 15,76 575 11,67
2026-02-17 13F Janus Henderson Group Plc 706.605 -3,82 23.580 -7,16
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 13.059 93,52 0
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 318.616 0,00 11.161 6,32
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 485.878 1,69 17.020 8,12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 24.170 -7,88 807 -11,14
2026-02-05 13F Thrivent Financial For Lutherans 22.746 0,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 6.137 205
2026-02-17 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.202 39,44 40 33,33
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 324.802 2,51 11.378 8,98
2026-01-23 13F Arbor Investment Advisors, LLC 0 -100,00 0
2026-02-02 13F Oak Harbor Wealth Partners, Llc 6.740 0,00 225 -3,86
2026-02-11 13F Los Angeles Capital Management Llc 1.294 42
2025-10-27 13F PBMares Wealth Management LLC 24.296 0,12 840 1,21
2026-02-12 13F Nuveen, LLC 455.280 13,05 15.193 9,12
2026-02-13 13F Smartleaf Asset Management LLC 464 188,20 16 200,00
2026-02-09 13F Hartland & Co., LLC 156.468 -0,58 5.221 -4,03
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 18.750 -8,66 657 -2,96
2026-02-13 13F Marshall Wace, Llp 198.084 6.610
2026-02-17 13F Quantinno Capital Management LP 9.126 -23,98 305 -26,75
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-16 13F Bay Capital Advisors, LLC 33.760 41,22 1.127 36,32
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 48.300 -4,55 1.692 1,44
2026-02-05 13F Amalgamated Bank 2.308 -5,37 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Equitable Trust Co 37.504 0,00 1.252 -3,47
2026-02-17 13F D. E. Shaw & Co., Inc. 19.707 658
2026-02-13 13F American Century Companies Inc 399.857 -18,36 13.343 -21,19
2026-02-13 13F Victory Capital Management Inc 2.099.001 -0,82 70.044 -4,26
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 62.000 0,00 2.069 -3,50
2026-02-17 13F Northern Trust Corp 633.572 -8,16 21.142 -11,35
2026-02-06 13F Gsa Capital Partners Llp 7.067 0
2026-02-12 13F Dimensional Fund Advisors Lp 4.339.745 0,40 144.819 -3,09
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 56.567 0,00 1.982 6,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 11.535 385
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 78.125 -6,01 2.607 -9,26
2026-02-05 13F Allworth Financial LP 17.577 -0,15 587 -3,62
2026-02-17 13F Alliancebernstein L.p. 90.152 0,00 3.008 -3,47
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 59.296 -7,35 2.077 -1,47
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 49 -46,15 2 -66,67
2026-01-29 13F Pictet Asset Management Holding SA 11.543 28,21 385 23,79
2026-02-09 13F Cary Street Partners Financial Llc 24.799 -1,00 828 -4,39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 121 -36,32 4 -33,33
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44.302 -16,73 1.552 -11,47
2025-11-14 13F Cubist Systematic Strategies, LLC 113.181 36,46 3.913 38,04
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 3.135 -13,16 110 -7,63
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 710.818 0,37 24.900 6,70
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 20.047 -0,72 669 -4,30
2026-02-13 13F Ubs Asset Management Americas Inc 123.593 6,32 4.124 2,64
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 45.349 305,19 1.513 291,97
2025-09-26 NP USMIX - Extended Market Index Fund 8.894 -1,23 312 5,07
2026-02-17 13F Voloridge Investment Management, Llc 17.029 568
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 300 7,91 11 11,11
2026-02-17 13F Public Employees Retirement System Of Ohio 853 -92,91 28 -93,27
2026-02-13 13F Integrated Wealth Concepts LLC 14.826 -1,27 495 -4,82
2026-01-26 13F Lightrock Netherlands B.V. 331.252 7,29 11.054 21,69
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.147 0,05 1.139 -3,39
2026-02-04 13F LRI Investments, LLC 111 42,31 4 50,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 3.116 5,20 0
2026-01-20 13F Ascent Group, LLC 13.635 -1,22 455 -4,61
2026-02-17 13F EJF Capital LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.786 -0,03 1.429 6,25
2026-02-13 13F Nfj Investment Group, Llc 444.099 14.820
2026-01-29 13F UBS Group AG 216.702 36,85 7.231 32,12
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 9.679 0,00 339 6,60
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.125 1,70 285 7,98
2026-01-12 13F Rialto Wealth Management, LLC 7 16,67 0
2026-02-13 13F Panagora Asset Management Inc 147.329 4,64 4.916 1,01
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F rhino investment partners, Inc 167.500 5.589
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.009 32,23 596 40,66
2026-01-26 13F Private Trust Co Na 1.169 0,00 39 -2,50
2026-01-13 13F Compton Wealth Advisory Group, LLC 10.007 0,00 334 -3,48
2026-01-12 13F Salem Investment Counselors Inc 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 29.839 -0,56 1.045 5,77
2026-02-09 13F MTM Investment Management, LLC 3.501 117
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 11.000 0,00 367 -3,42
2026-02-17 13F Creative Planning 29.114 -24,89 972 -27,54
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 13.128 -3,87 460 2,23
2026-02-06 13F Global Retirement Partners, LLC 207 -81,25 7 -84,21
2026-01-15 13F Nisa Investment Advisors, Llc 2.855 0,18 96 -3,03
2026-01-22 13F Evermay Wealth Management Llc 5.000 0,00 168 -3,45
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.169 0,00 1.968 6,32
2026-02-09 13F Redmond Asset Management, LLC 13.607 0,00 454 -3,40
2026-02-12 13F Campbell & CO Investment Adviser LLC 31.286 79,52 1.044 73,42
2026-02-09 13F Jefferies Financial Group Inc. 16.926 7,64 565 3,87
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 15.101 12,62 529 19,73
2026-02-13 13F First Trust Advisors Lp 70.241 -14,17 2.344 -17,18
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Maltese Capital Management Llc 132.500 29,27 4.422 24,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 647.314 5,54 21.601 1,88
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 11.448 11,09 401 18,29
2026-01-29 13F Concurrent Investment Advisors, LLC 17.294 0,00 577 -3,35
2026-01-30 13F American Capital Advisory, LLC 6.755 0,00 225 -3,43
2026-02-13 13F Mariner, LLC 7.057 -6,96 236 -10,31
2026-02-11 13F SOUTH STATE Corp 2.316 0,00 77 -3,75
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 386.153 5,13 12.886 1,47
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.000 0,00 33 -2,94
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 6.934 0,00 243 6,14
2026-01-30 13F Laurel Wealth Advisors LLC 405 13
2026-01-28 13F Kanawha Capital Management Llc 30.861 -0,13 1.030 -3,65
2026-02-17 13F Raymond James Financial Inc 244.039 -5,31 8.144 -8,60
2026-02-10 13F Nomura Asset Management Co Ltd 670 0,00 22 -4,35
2026-02-12 13F Steward Partners Investment Advisory, Llc 20.980 0,00 700 -3,45
2026-02-13 13F SRS Capital Advisors, Inc. 112 -94,43 4 -95,65
2026-02-17 13F Susquehanna Fundamental Investments, Llc 22.009 0,00 734 -3,42
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 27.294 -23,10 911 -25,77
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 372.237 0,77 13.039 7,12
2026-02-17 13F Advisor Group Holdings, Inc. 34.543 -62,59 1.153 -63,99
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 2.167 -1,10 76 4,17
2026-01-30 13F Ares Financial Consulting, LLC 128 4
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 7 0
2026-02-17 13F Optiver Holding B.V. 300 -30,88 10 -33,33
2026-02-06 13F EverSource Wealth Advisors, LLC 633 -15,71 21 -16,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.372 12,22 153 15,04
2026-01-07 13F Bay Rivers Group 17.378 0,00 580 -3,50
2026-02-03 13F Costello Asset Management, INC 119 0,85 4 -25,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.043 8,53 702 15,46
2026-02-17 13F Russell Investments Group, Ltd. 231.383 4,84 7.721 1,21
2026-02-13 13F/A Abound Financial, Llc 800 27
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 31.866 0,00 1.116 6,39
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 61.143 4,34 2.040 0,74
2026-02-10 13F Envestnet Asset Management Inc 39.756 -23,10 1.327 -25,80
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 53.075 2,59 1.771 -0,95
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-02 13F Seizert Capital Partners, Llc 60.265 2.011
2026-02-17 13F Citadel Advisors Llc 171.328 73,52 5.717 67,51
2026-01-23 13F Rsm Us Wealth Management Llc 33.795 -0,65 1.136 -4,22
2026-02-17 13F Wellington Management Group Llp 471.313 4,60 15.728 0,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0
2026-02-12 13F Tull Financial Group, Inc. 6.446 -26,89 215 -29,28
2026-02-10 13F Mcrae Capital Management Inc 8.574 0,00 286 -3,38
2026-01-05 13F GAMMA Investing LLC 227 -7,35 8 -12,50
2026-01-30 13F Keybank National Association/oh 12.789 9,54 427 5,71
2026-02-11 13F Empowered Funds, LLC 2.781 93
2026-02-06 13F ProShare Advisors LLC 13.427 6,89 448 3,23
2026-02-03 13F SummerHaven Investment Management, LLC 23.592 -0,00 787 -3,44
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 29.443 0,00 983 -3,44
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 37.051 -11,21 1.298 -5,60
2026-02-06 13F IFP Advisors, Inc 70 -7,89 2 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 222 8
2026-02-05 13F Atria Investments Llc 8.324 278
2026-02-13 13F Level Four Advisory Services, Llc 22.397 0,00 747 -3,49
2026-02-13 13F Entropy Technologies, LP 12.560 -9,45 419 -12,53
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 7.126 -61,20 238 -62,62
2026-02-13 13F State Street Corp 2.138.398 1,01 71.931 -2,46
2026-02-13 13F Peak Planning Group, LLC 38.596 1.288
2026-02-24 13F DGS Capital Management, LLC 7.087 236
2026-02-17 13F Clark Capital Management Group, Inc. 17.644 -94,83 589 -95,02
2026-02-03 13F F/M Investments LLC 86.804 36,59 2.897 31,88
2026-01-29 13F Comerica Bank 2.219 32,40 74 29,82
2026-02-10 13F Root Financial Partners, LLC 255 3,66 9 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.931 205
2026-01-14 13F Eastern Bank 3.320 0,00 111 -3,51
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 182.009 3,89 6.074 0,28
2026-02-17 13F Vista Investment Management 19.124 1,35 638 -2,15
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-09 13F Quest Partners LLC 53.128 5,70 1.773 2,01
2026-02-09 13F Keating Financial Advisory Services, Inc. 26 1
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
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 561.658 -4,51 19.675 1,51
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.941 96,68 243 109,48
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 255 -1,54 0
2026-02-12 13F CIBC Private Wealth Group, LLC 900 2,62 30 0,00
2026-01-23 13F Aldebaran Financial Inc. 6.000 0,00 202 -2,90
2026-02-17 13F Two Sigma Investments, Lp 73.120 -28,73 2.440 -31,19
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 0
2026-02-17 13F California State Teachers Retirement System 71.771 3,94 2.395 0,29
2026-02-10 13F Acadian Asset Management Llc 14.441 0
2026-02-13 13F Brown Advisory Inc 1.515.187 1,55 50.562 -1,98
2026-02-20 13F Sunbelt Securities, Inc. 15 -37,50 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.831 271
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 29.337 0,00 1.028 6,31
2026-02-06 13F Lsv Asset Management 2.200 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 183.490 1.739,13 6.123 1.679,94
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 5.285 -11,41 185 -5,61
2026-02-13 13F Transamerica Financial Advisors, Inc. 11 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2026-02-17 13F Numerai GP LLC 55.717 1.859
2026-02-13 13F Squarepoint Ops LLC 52.683 26,09 1.758 21,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.686 0,00 585 6,38
2026-01-22 13F Financial Consulate, Inc 13 0,00 0
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-12 13F First Western Trust Bank 15.242 -0,81 509 -4,33
2026-02-05 13F Financial Security Advisor, Inc. 38.342 3,75 1.290 0,16
2026-02-13 13F Colony Group, LLC 128.539 -4,38 4.289 -7,68
2026-01-14 13F Jfs Wealth Advisors, Llc 59 34,09 2 0,00
2026-02-11 13F Cerity Partners LLC 116.319 -0,20 3.882 -3,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.158 0,00 72 -2,70
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 297.849 0,00 10.434 0,00
2026-02-13 13F Edgestream Partners, L.P. 24.139 -84,44 806 -84,99
2026-02-14 13F Rockefeller Capital Management L.P. 5.531 3,93 185 0,55
2026-02-13 13F Rhumbline Advisers 112.584 -6,92 3.757 -10,17
2026-01-27 13F Godsey & Gibb Associates 283 0,00 9 0,00
2026-01-22 13F Richardson Financial Services Inc. 63 -92,28 2 -92,86
2026-02-13 13F Wells Fargo & Company/mn 135.269 34,43 4.514 29,76
2026-02-10 13F Quantbot Technologies LP 3.601 120
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 984.732 0,00 34.495 6,32
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.362 -5,08 356 -4,04
2026-02-13 13F Martingale Asset Management L P 113.633 25,39 3.792 21,04
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.666 -4,33 829 1,72
2026-01-28 13F Arizona State Retirement System 21.410 1,82 714 -1,65
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 32.634 70,07 1.143 80,85
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 267.443 1,35 9.369 7,74
2026-01-12 13F DAVENPORT & Co LLC 88.012 -0,89 2.937 -4,33
2026-02-13 13F Heritage Wealth Advisors 116 0,00 4 -25,00
2026-02-13 13F Sei Investments Co 91.593 440,18 3.056 421,50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.464 -5,55 650 -8,85
2026-02-05 13F Bessemer Group Inc 2.331 8,82 0
2026-02-17 13F Royal Bank Of Canada 14.246 4,97 475 1,28
2026-02-11 13F LPL Financial LLC 36.624 -6,16 1.222 -9,41
2026-02-06 13F Signature Estate & Investment Advisors Llc 6.727 0,00 224 -3,45
2026-02-17 13F Mirabella Financial Services Llp 27.145 906
2026-02-06 13F Handelsbanken Fonder AB 15.188 0,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 252 8
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 24.754 13,79 826 9,84
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 16.400 8,61 551 4,95
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 275.295 -4,05 9.644 2,01
2026-01-23 13F Deprince Race & Zollo Inc 175.430 24,16 5.854 19,86
2026-02-13 13F Landscape Capital Management, L.l.c. 6.620 0,00 221 -3,51
2026-02-17 13F Cetera Investment Advisers 55.123 612,64 1.839 588,76
2026-02-17 13F Susquehanna International Group, Llp 99.581 24,00 3.323 19,70
2026-02-17 13F Susquehanna International Group, Llp Call 14.600 487
2026-01-28 13F Teacher Retirement System Of Texas 9.212 -54,66 307 -56,27
2026-02-12 13F Jane Street Group, Llc 81.297 -31,00 2.713 -33,42
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 252.150 -0,96 8.833 5,29
2026-01-15 13F Fortitude Family Office, LLC 23 53,33 1
2026-02-06 13F Covestor Ltd 714 17.750,00 0
2026-02-13 13F Sterling Capital Management LLC 4.244 -16,57 142 -19,43
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 307.547 0,00 10.773 0,00
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 42.651 -27,62 1.494 -23,03
2026-02-02 13F Salzhauer Michael 29.071 0,00 970 -35,97
2026-02-18 13F CrossGen Wealth, LLC 1.590 53
2026-02-12 13F Federated Hermes, Inc. 24.793 898,11 827 872,94
2026-02-19 13F Invesco Ltd. 90.394 -22,49 3.016 -25,18
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 16.181 46,29 540 41,10
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.273 -8,90 80 33,90
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 32.314 2,30 1.132 8,75
2026-01-28 13F City State Bank 300 0,00 10 0,00
2026-02-13 13F Yakira Capital Management, Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.884 17,39 563 13,28
2026-02-13 13F Rafferty Asset Management, LLC 43.562 -13,57 1.454 -16,59
2026-01-07 13F Massmutual Trust Co Fsb/adv 23 0,00 1
2026-02-13 13F Bayview Asset Management, Llc 55.000 1.835
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.681 -26,91 0
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 71.691 2,44 2.511 8,94
2026-01-16 13F Ellsworth Advisors, LLC 10.677 0,79 377 5,92
2026-02-17 13F Qube Research & Technologies Ltd 344.750 27,69 11.504 23,26
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.650 -7,01 338 -0,88
2026-01-29 13F Vanguard Group Inc 8.082.514 5,80 269.713 2,13
2026-01-08 13F Versant Capital Management, Inc 831 7,78 28 3,85
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 329.249 44,97 10.987 39,94
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.428 3,16 348 -0,57
2026-02-11 13F Group One Trading, L.p. Call 100 3
2026-02-06 13F Pnc Financial Services Group, Inc. 251 -2,71 8 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 36.146 -15,36 1.266 -10,02
2026-02-12 13F Swiss National Bank 151.915 5,34 5.069 1,69
2026-02-17 13F Graham Capital Management, L.P. 18.603 118,29 621 110,88
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Fmr Llc 6.795 57,51 227 51,68
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.626 -55,75 221 -57,25
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 81.558 -19,75 2.857 -14,70
2026-01-23 13F Farther Finance Advisors, LLC 405 1.828,57 14
2026-01-26 13F KBC Group NV 2.939 0,00 0
2026-02-13 13F Barclays Plc 150.038 22,26 5.007 18,01
2026-02-17 13F CWM Advisors, LLC 13.939 5,93 465 2,42
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 179.869 3,13 6.301 9,64
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 31.019 0,00 1.087 6,26
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