USLM - United States Lime & Minerals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

United States Lime & Minerals, Inc.
US ˙ NasdaqGS ˙ US9119221029

Grundlæggende statistik
Institutionelle ejere 288 total, 286 long only, 0 short only, 2 long/short - change of -34,62% MRQ
Gennemsnitlig porteføljeallokering 0.0690 % - change of -33,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.662.960 - 30,29% (ex 13D/G) - change of -1,66MM shares -16,06% MRQ
Institutionel værdi (lang) $ 1.006.007 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Lime & Minerals, Inc. (US:USLM) har 288 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,662,960 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Select Equity Group, L.P., Geode Capital Management, Llc, Goldman Sachs Group Inc, William Blair Investment Management, Llc, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

United States Lime & Minerals, Inc. (NasdaqGS:USLM) 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 16, 2026 is 127,01 / share. Previously, on March 17, 2025, the share price was 93,14 / share. This represents an increase of 36,36% over that period.

USLM / United States Lime & Minerals, 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.

USLM / United States Lime & Minerals, 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)
2025-03-07 13G/A THRIVENT FINANCIAL FOR LUTHERANS 298,470 487,798 63.43 1.70 -67.56
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Global Retirement Partners, LLC 243 29
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 142.537 -15,94 14.194 -10,49
2026-01-20 13F AdvisorNet Financial, Inc 150 0,00 18 -10,53
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.891 179,33 466 154,10
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 1.504 116,40 150 132,81
2026-01-29 13F Copeland Capital Management, LLC 185.956 22,83 22.266 11,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.806 11,72 695 1,76
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 10.219 76,07 1.018 87,64
2026-01-13 13F Cadent Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 34.971 4.187
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 262 0,00 31 -8,82
2026-02-12 13F Brown Brothers Harriman & Co 103 -10,43 12 -20,00
2026-02-04 13F Virginia Retirement Systems Et Al 2.800 0,00 335 -8,97
2026-02-13 13F Manufacturers Life Insurance Company, The 5.590 -6,18 669 -14,56
2026-02-09 13F Quest Partners LLC 2.659 -6,04 318 -14,52
2025-11-17 13F FSA Wealth Management LLC 49 0,00 6 50,00
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-09 13F Green Square Capital Advisors Llc 1.752 210
2026-02-11 13F Deutsche Bank Ag\ 10.166 -63,02 1.217 -66,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 912 0,00 91 5,88
2026-02-06 13F ProShare Advisors LLC 1.979 6,80 237 -2,88
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 6.014 17,60 720 7,14
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 4.810 0,00 479 6,46
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 27.066 27,92 3.241 16,42
2026-02-10 13F Intech Investment Management Llc 4.713 0,00 564 -8,89
2026-02-13 13F Verition Fund Management LLC 15.631 -37,40 1.872 -43,03
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.125 0,00 411 6,49
2026-02-10 13F Bank of New York Mellon Corp 63.874 11,57 7.648 1,55
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11.298 1.125
2026-02-13 13F State Street Corp 237.405 -1,57 28.427 -10,41
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.356 12,78 1.612 3,53
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 39.838 0,00 3.967 6,50
2025-10-24 13F Hemington Wealth Management 22 29,41 0
2026-02-11 13F Empowered Funds, LLC 347 42
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-02-05 13F Am Investment Strategies Llc 15.000 0,00 2 0,00
2026-02-11 13F Vestcor Inc 3.146 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 88.364 -3,05 10.581 -11,75
2026-01-23 13F Avion Wealth 5 0,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 6.000 33,33 718 21,49
2026-02-03 13F McIlrath & Eck, LLC 192 23
2026-02-12 13F Triumph Capital Management 50 6
2026-02-17 13F Kemnay Advisory Services Inc. 42 5
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 108.564 2,38 10.811 9,03
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 120 12,15 12 10,00
2026-01-29 13F Comerica Bank 827 28,62 99 17,86
2026-02-17 13F Susquehanna International Group, Llp 29.122 -35,64 3.487 -41,41
2026-02-17 13F Susquehanna International Group, Llp Put 1.700 -22,73 204 -29,76
2026-02-11 13F Parallel Advisors, LLC 453 -0,66 54 -8,47
2026-02-12 13F BlackRock, Inc. 1.014.232 2,11 121.444 -7,05
2026-01-21 13F Kaizen Financial Strategies 4.978 -7,87 596 -3,40
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 52.548 0,00 5.233 6,49
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 272.304 -3,30 27.116 2,98
2026-02-06 13F Heritage Investors Management Corp 31.242 0,00 4 -25,00
2026-02-13 13F Wells Fargo & Company/mn 14.391 111,20 1.723 92,30
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 1
2026-02-12 13F CIBC Private Wealth Group, LLC 820 0,00 98 -8,41
2026-02-02 13F Principal Financial Group Inc 19.154 53,96 2.294 40,16
2026-02-09 13F Royce & Associates Lp 57.620 4,08 6.899 -5,27
2026-02-12 13F Jane Street Group, Llc 3.279 -86,56 393 -87,78
2026-01-20 13F Signaturefd, Llc 37 0,00 4 0,00
2026-02-02 13F Strs Ohio 6.000 0,00 718 -9,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.235 148
2026-02-13 13F MAI Capital Management 4 0
2026-01-14 13F Spire Wealth Management 100 0,00 12 -15,38
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 10.522 -0,09 1.260 -9,10
2026-02-11 13F LPL Financial LLC 4.838 -19,71 579 -26,89
2026-02-17 13F Janus Henderson Group Plc 4.905 0,00 587 -9,15
2026-02-17 13F Lazard Asset Management Llc 39.119 4,26 4.684 -5,09
2026-01-08 13F True Wealth Design, LLC 62 0,00 7 -12,50
2026-02-13 13F Rhumbline Advisers 19.267 -12,48 2.307 -20,31
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.835 0,16 382 6,42
2026-01-29 13F UBS Group AG 22.330 -18,43 2.674 -25,77
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-12 13F Aviva Plc 4.025 4,90 482 -4,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0,00 0
2026-02-11 13F Janney Montgomery Scott LLC 6.306 0,00 1
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 4.850 0,00 483 6,40
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-29 13F James Investment Research Inc 7.966 0,00 954 -8,98
2026-02-04 13F Garrett Wealth Advisory Group, LLC 2.500 0,00 299 -8,84
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.781 0,00 213 -8,97
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 9,09 5 0,00
2026-01-09 13F SG Americas Securities, LLC 7.262 -12,63 1 -100,00
2026-02-05 13F Bessemer Group Inc 1.959 31,48 0
2026-01-05 13F GAMMA Investing LLC 197 3,68 24 -4,17
2026-01-14 13F Jfs Wealth Advisors, Llc 16 60,00 2 0,00
2026-02-17 13F Northern Trust Corp 123.791 0,14 14.823 -8,85
2026-02-17 13F D. E. Shaw & Co., Inc. 18.027 0,56 2.159 -8,48
2025-11-12 13F/A Norges Bank 6.600 32,00 645 -64,62
2026-02-13 13F Smartleaf Asset Management LLC 34 0,00 4 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.482 9,72 1
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 1.800 216
2026-02-17 13F Occudo Quantitative Strategies Lp 1.769 -73,16 212 -75,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 72 5,88 7 16,67
2026-01-23 13F Curbstone Financial Management Corp 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.627 -0,14 361 6,49
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 324 -36,59 32 -31,91
2026-02-05 13F SkyOak Wealth, LLC 2.681 -4,56 321 -13,01
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2.654 0,00 318 -9,17
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 11.656 107,18 1.161 120,53
2026-02-11 13F Cerity Partners LLC 4.284 -19,03 513 -26,44
2026-02-18 13F GWM Advisors LLC 1.985 238
2026-02-12 13F MetLife Investment Management, LLC 6.018 -5,87 721 -14,29
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 16.311 0,00 1.624 6,49
2026-02-12 13F Renaissance Technologies Llc 639.342 -6,35 76.555 -14,75
2026-02-13 13F Great West Life Assurance Co /can/ 1.540 0,00 0
2026-02-17 13F Ameriprise Financial Inc 11.331 -8,86 1.357 -17,06
2026-02-17 13F Jones Financial Companies Lllp 844 -16,77 101 -22,90
2026-02-10 13F Td Asset Management Inc 10.946 0,00 1.311 -8,96
2026-02-17 13F SageView Advisory Group, LLC 156 19
2025-11-14 13F Binnacle Investments Inc 52 7
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 570 0,00 57 5,66
2026-01-12 13F Contravisory Investment Management, Inc. 657 -57,34 79 -61,39
2026-01-30 13F Cardinal Capital Management 44.513 -0,04 5.330 -9,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F Davidson Capital Management Inc. 99 12
2026-02-13 13F Quarry LP 55 -78,00 7 -81,25
2026-02-17 13F Royal Bank Of Canada 11.634 30,82 1.393 19,06
2026-02-10 13F State of Wyoming 1.119 134
2026-02-05 13F Allworth Financial LP 112 41,77 13 30,00
2026-02-17 13F Dark Forest Capital Management Lp 18.452 311,97 2.209 275,04
2026-01-08 13F Sound View Wealth Advisors Group, LLC 4.500 0,00 539 -8,97
2026-02-12 13F JT Stratford LLC 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.240 17,79 9.783 25,43
2026-01-29 13F Vanguard Group Inc 927.176 6,79 111.020 -2,79
2026-01-30 13F Us Bancorp \de\ 74 -11,90 9 -27,27
2026-02-12 13F Dimensional Fund Advisors Lp 753.290 -1,69 90.205 -10,51
2026-01-16 13F Ronald Blue Trust, Inc. 102 -61,36 12 -64,71
2025-11-14 13F ExodusPoint Capital Management, LP 11.492 -43,79 1.512 75.450,00
2026-02-12 13F Hrt Financial Lp 15.613 2
2026-02-09 13F Minerva Advisors LLC 6.250 0,00 748 -9,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.995 6,50 636 9,47
2026-01-26 13F Cwm, Llc 4.133 -14,45 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.257 -1,10 125 5,93
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.687 0,00 1.463 6,48
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.994 -8,47 4.481 -2,52
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.100 0,00 209 6,63
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 4.721 81,30 565 65,20
2026-02-13 13F American Century Companies Inc 8.543 53,35 1.023 39,62
2026-02-12 13F Nuveen, LLC 18.898 0,00 2.263 -9,01
2026-02-13 13F Parkside Financial Bank & Trust 5 0,00 1
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20.949 0,00 2.086 6,54
2026-01-28 13F Arizona State Retirement System 3.191 -5,51 382 -13,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.024 0,93 362 -8,12
2026-02-10 13F Root Financial Partners, LLC 55 19,57 7 0,00
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
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 2.924 -3,43 291 2,83
2026-02-24 13F MidFirst Bank 4 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.212 2,42 1.116 9,09
2026-02-19 13F Invesco Ltd. 116.762 -24,76 13.981 -31,52
2026-02-17 13F Cetera Investment Advisers 3.108 13,14 372 3,05
2026-02-12 13F Voya Investment Management Llc 2.001 0,00 240 -9,13
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 30.908 96,83 3.701 79,18
2026-02-13 13F Pathstone Holdings, LLC 3.632 -3,15 435 -11,97
2026-02-17 13F Brevan Howard Capital Management LP 2.766 -40,54 331 -45,83
2026-01-28 13F Klp Kapitalforvaltning As 2.500 13,64 299 3,46
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 7.439 -11,82 741 -6,09
2026-02-13 13F Cynosure Management, Llc 3.550 -57,98 425 -61,75
2026-02-13 13F Sterling Capital Management LLC 72 176,92 9 166,67
2026-02-09 13F CBIZ Investment Advisory Services, LLC 140 32,08 17 23,08
2026-02-13 13F Morgan Stanley 70.922 11,96 8.492 1,92
2026-02-17 13F Alliancebernstein L.p. 29.560 0,00 3.540 -8,98
2026-01-28 13F Teacher Retirement System Of Texas 3.684 -30,32 441 -36,55
2026-02-09 13F William Blair Investment Management, Llc 272.857 -18,09 32.672 -25,44
2026-02-17 13F Citadel Advisors Llc 39.426 124,04 4.721 103,89
2026-02-17 13F T. Rowe Price Investment Management, Inc. 10.902 -96,54 1 -97,56
2026-01-15 13F Fortitude Family Office, LLC 3 -50,00 0
2026-02-06 13F Handelsbanken Fonder AB 3.100 3,33 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 494 -6,62 49 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5.504 -13,54 548 -7,90
2026-02-17 13F Citadel Advisors Llc Put 3.600 50,00 431 36,83
2025-11-07 13F Amica Retiree Medical Trust 334 413,85 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.151 2,47 314 9,06
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.993 -11,97 0
2026-01-23 13F Optima Capital Llc 5 1
2026-02-09 13F Legal & General Group Plc 10.620 -0,67 1.272 -9,60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.112 1.091
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 41.223 -20,41 4.936 -27,55
2026-01-27 13F TD Waterhouse Canada Inc. 250 0,00 30 -9,37
2026-02-05 13F Amalgamated Bank 340 -5,82 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.389 1.244
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 250.062 2,46 29.944 -6,73
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.771 13,96 176 21,38
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23.041 0,00 2.294 6,50
2026-02-12 13F New York State Common Retirement Fund 4.025 0,00 482 -9,07
2026-02-17 13F Man Group plc 10.508 419,17 1.258 372,93
2026-02-17 13F Snowden Capital Advisors LLC 1.816 217
2026-02-17 13F Jump Financial, LLC 11.080 -52,94 1.327 -57,18
2026-02-17 13F Canada Pension Plan Investment Board 18.300 38,64 2.191 26,21
2026-01-14 13F Exchange Traded Concepts, Llc 203 3,05 24 -4,00
2026-01-27 13F Round Rock Advisors, LLC 10.887 69,58 1.304 50,29
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 10 0,00 1
2026-02-17 13F Bank Of America Corp /de/ 79.133 15,26 9.475 4,92
2026-03-06 13F Hsbc Holdings Plc 8.472 17,26 1.017 8,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.285 0,00 327 6,51
2026-02-13 13F SRS Capital Advisors, Inc. 155 -94,93 19 -95,52
2026-02-13 13F Barclays Plc 24.497 6,49 2.933 -3,07
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 2.802 131,19 0
2026-02-13 13F Neuberger Berman Group LLC 2.189 34,38 262 22,43
2026-01-22 13F Fiduciary Alliance LLC 1.860 0,00 223 -9,02
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14.039 5,83 1.398 12,74
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 171 151,47 20 150,00
2026-02-17 13F Select Equity Group, L.P. 367.305 -12,28 43.981 -20,16
2026-01-23 13F Farther Finance Advisors, LLC 283 0,71 34 -8,33
2026-02-17 13F Estuary Capital Management LP 42.691 5.112
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Congruence Capital, LLC 55.931 6.697
2026-02-06 13F Diamond Hill Capital Management Inc 70.935 7,67 8.494 -2,01
2026-02-17 13F Qube Research & Technologies Ltd 97.895 0,77 11.722 -8,28
2026-02-17 13F Balyasny Asset Management Llc 14.595 1.748
2026-02-13 13F Stifel Financial Corp 13.975 26,70 1.673 15,38
2026-02-20 13F Sunbelt Securities, Inc. 8 0,00 1 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 905 108
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.401 10,44 438 17,74
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 29.123 1,70 2.900 8,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 471 0,00 47 4,55
2026-02-03 13F Sequoia Financial Advisors, LLC 2.504 -13,12 300 -21,11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2026-01-30 13F North Star Investment Management Corp. 38.550 -18,07 4.616 -25,43
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 80.197 0,00 7.986 0,00
2026-02-10 13F Amica Mutual Insurance Co 3.427 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 128 -21,95 15 -28,57
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
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 27.547 5,48 2.743 12,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 29 3
2026-02-13 13F Segall Bryant & Hamill, Llc 63.137 4,65 7.560 -4,74
2026-01-15 13F Trust Co 3 0
2026-02-17 13F Creative Planning 6.935 3,55 830 -5,68
2026-02-17 13F Fmr Llc 64.083 26,04 7.673 14,73
2026-02-17 13F Advisor Group Holdings, Inc. 1.606 25,76 192 17,79
2025-11-12 13F CIBC Bancorp USA Inc. 1.975 260
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 111 56,34 0
2026-02-13 13F Aptus Capital Advisors, LLC 47.381 0,42 5.673 -8,60
2026-02-17 13F ArrowMark Colorado Holdings LLC 192.636 -5,11 23.066 -13,63
2026-02-13 13F First Trust Advisors Lp 238.921 14,45 28.608 4,18
2026-02-12 13F Swiss National Bank 22.600 1,80 2.706 -7,33
2026-02-13 13F Victory Capital Management Inc 7.134 -58,77 854 -62,48
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.217 1,67 121 9,01
2026-02-10 13F Goldman Sachs Group Inc 325.922 10,31 39.026 0,41
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-29 13F J. Team Financial, Inc. 3.132 0,03 375 -9,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277 13,96 227 21,51
2025-11-14 13F AXA Investment Managers S.A. 2.319 305
2026-02-09 13F Geode Capital Management, Llc 341.752 -0,17 40.927 -9,14
2026-02-17 13F Russell Investments Group, Ltd. 13.179 7,71 1.578 -1,93
2026-02-10 13F Rothschild Investment Llc 17 13,33 2 100,00
2026-02-11 13F Meeder Asset Management Inc 1.612 310,18 193 278,43
2026-02-17 13F Tower Research Capital LLC (TRC) 184 -71,74 22 -74,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 977 7,36 97 14,12
2026-01-16 13F Ellsworth Advisors, LLC 6.459 848
2026-02-12 13F Advisors Asset Management, Inc. 68.281 -0,70 8.176 -9,62
2026-02-06 13F Pnc Financial Services Group, Inc. 627 14,00 75 4,17
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19.093 74,24 1.901 85,64
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 58.307 -2,38 5.806 3,96
2026-02-06 13F EverSource Wealth Advisors, LLC 126 -0,79 15 -6,25
2026-02-17 13F Gotham Asset Management, LLC 6.065 -1,41 726 -10,26
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.607 6,07 160 13,48
2026-01-28 13F City State Bank 160 0,00 19 -9,52
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-11-03 13F Stonegate Investment Group, LLC 1.965 258
2026-02-17 13F Prelude Capital Management, Llc 1.713 205
2026-02-06 13F IFP Advisors, Inc 35 52,17 4 33,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 375 0,00 45 -10,20
2026-01-28 13F Old National Bancorp /in/ 2.500 0,00 299 -8,84
2026-02-17 13F Two Sigma Investments, Lp 2.066 -0,48 247 -9,52
2026-01-30 13F CBOE Vest Financial, LLC 13.901 11,38 1.665 1,40
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.674 8,60 864 15,68
2026-02-17 13F Aqr Capital Management Llc 62.420 -12,04 7.474 -19,94
2026-02-11 13F Jpmorgan Chase & Co 24.517 -44,23 2.936 -49,25
2026-02-17 13F Raymond James Financial Inc 12.321 3,30 1.475 -5,99
2026-02-12 13F Alps Advisors Inc 3.628 0,83 434 -8,25
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 54 5
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 579 -45,12 58 -41,84
2026-02-13 13F Arrowstreet Capital, Limited Partnership 17.178 -7,80 2.057 -16,08
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 9.949 125,75 1.193 105,87
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 3.000 0,00 299 6,43
2026-01-16 13F Linden Thomas Advisory Services, LLC 40.081 -1,36 4.799 -10,22
2026-02-12 13F Commonwealth Equity Services, Llc 6.441 -8,50 771
2026-02-11 13F Capital Analysts, Inc. 3.106 -8,27 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4.035 0,00 402 6,37
2026-02-09 13F Jefferies Financial Group Inc. 1.671 200
2026-02-17 13F Algert Global Llc 92.087 -22,10 11 -26,67
2026-01-26 13F Moran Wealth Management, LLC 8.742 9,12 1.047 -0,66
2026-02-13 13F Mariner, LLC 3.571 30,61 431 19,78
2026-02-17 13F Point72 Asset Management, L.P. 5.369 643
2025-09-29 NP OSCV - Opus Small Cap Value ETF 44.379 14,86 4.419 22,31
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 2.490 81,62 248 92,97
2026-02-11 13F Los Angeles Capital Management Llc 3.220 -1,83 395 -8,58
2026-02-18 13F Vident Advisory, LLC 22.992 7,84 2.753 -1,82
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.114 -17,10 612 -24,54
2026-02-03 13F SBI Securities Co., Ltd. 30 0,00 4 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 547 7,05 54 14,89
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 61 17,31 6 50,00
2026-02-02 13F Cornerstone Planning Group LLC 56 -91,40 7 -97,32
2026-02-11 13F Franklin Resources Inc 46.508 -1,46 5.569 -10,31
2026-02-17 13F Susquehanna Fundamental Investments, Llc 6.335 -7,32 759 -15,68
2026-01-23 13F Yorktown Management & Research Co Inc 6.225 0,00 745 -8,92
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
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