USNA - USANA Health Sciences, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

USANA Health Sciences, Inc.
US ˙ NYSE ˙ US90328M1071

Grundlæggende statistik
Institutionelle ejere 175 total, 173 long only, 0 short only, 2 long/short - change of -54,66% MRQ
Gennemsnitlig porteføljeallokering 0.0130 % - change of -60,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.092.676 - 60,10% (ex 13D/G) - change of -2,54MM shares -18,64% MRQ
Institutionel værdi (lang) $ 223.158 USD ($1000)
Institutionelt ejerskab og aktionærer

USANA Health Sciences, Inc. (US:USNA) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,092,676 aktier. Største aktionærer omfatter Renaissance Technologies Llc, Pzena Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Nantahala Capital Management, LLC, Charles Schwab Investment Management Inc, Morgan Stanley, Millennium Management Llc, and Geode Capital Management, Llc .

USANA Health Sciences, Inc. (NYSE:USNA) 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 20, 2026 is 16,91 / share. Previously, on March 21, 2025, the share price was 27,31 / share. This represents a decline of 38,08% over that period.

USNA / USANA Health Sciences, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

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

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

USNA / USANA Health Sciences, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-21 13G/A BlackRock, Inc. 1,836,679 799,296 -56.48 4.40 -54.17
2026-01-21 13G/A DIMENSIONAL FUND ADVISORS LP 915,049 848,452 -7.28 4.60 -8.00
2025-10-14 13G/A PZENA INVESTMENT MANAGEMENT LLC 1,049,610 1,212,588 15.53 6.60 20.00
2025-07-29 13G/A VANGUARD GROUP INC 1,373,908 1,011,783 -26.36 5.43 -25.21
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Jane Street Group, Llc 96.422 189,29 1.893 106,10
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 84.282 -31,66 1.654 -51,31
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 133.313 1,71 3.918 6,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 214 0,00 6 0,00
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.710 -8,21 197 -3,90
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 812 -2,17 16 -31,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 60.437 10,58 1.186 -21,20
2026-01-21 13F Unison Advisors LLC 18.000 0,00 353 -28,69
2026-02-09 13F Key FInancial Inc 200 0,00 4 -40,00
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 54.580 -37,26 1.071 -55,30
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
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 10.875 -24,30 320 -20,84
2026-02-12 13F BlackRock, Inc. 1.112.001 -38,10 21.829 -55,89
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 126.900 85,09 3.730 -29,04
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.120 -3,99 650 0,46
2026-02-09 13F Quest Partners LLC 1.949 0,00 38 -28,30
2026-02-13 13F Walleye Capital LLC 66.269 -48,76 1.301 -63,51
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 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 18.998 0,00 558 4,69
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.749 -3,51 54 -32,05
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.261 492,02 25 380,00
2026-02-13 13F National Bank Of Canada /fi/ 1.974 2,71 39 -26,92
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 5.100 8,51 150 12,88
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.107 -14,10 91 -9,90
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 26 -85,47 1 -100,00
2026-02-12 13F Quadrant Capital Group Llc 1.542 -92,09 30 -94,41
2026-02-13 13F Wells Fargo & Company/mn 13.311 37,85 261 -1,88
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.562 -59,46 134 -57,59
2026-02-12 13F Federation des caisses Desjardins du Quebec 609 0,00 12 -31,25
2026-01-23 13F Avion Wealth 26 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 124 24,00 2 0,00
2026-01-29 13F Vanguard Group Inc 934.316 -12,60 18.341 -37,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.290 -0,39 38 2,78
2026-01-20 13F Harbor Capital Advisors, Inc. 7.515 19,30 0
2026-02-11 13F Parallel Advisors, LLC 3.854 1.354,34 76 971,43
2026-02-13 13F Rhumbline Advisers 15.767 -53,56 309 -66,95
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.557 8,16 369 13,19
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 27.500 52,78 540 8,89
2026-02-09 13F Royce & Associates Lp 52.555 18,61 1.032 -15,49
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.395 -75,09 27 -82,47
2026-02-05 13F Amalgamated Bank 339 -89,13 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 0,00 1 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19.278 0,00 567 4,62
2026-01-26 13F Cwm, Llc 2.921 -36,61 0
2026-02-18 13F State of Tennessee, Treasury Department 29.290 307,83 636 222,34
2026-02-17 13F Advisor Group Holdings, Inc. 1.624 -27,14 32 -55,71
2026-02-14 13F Rockefeller Capital Management L.P. 17 -22,73 0
2026-02-12 13F Renaissance Technologies Llc 1.147.323 1,94 22.522 -27,37
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 111.641 -3,72 3.281 0,74
2026-02-17 13F California State Teachers Retirement System 664 -93,79 13 -95,58
2025-09-26 NP USMIX - Extended Market Index Fund 1.285 0,39 38 5,71
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 18.988 93,20 558 102,17
2026-02-12 13F MetLife Investment Management, LLC 5.819 0,00 114 -28,75
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-12 13F Nuveen, LLC 24.844 -82,97 488 -87,88
2026-02-17 13F D. E. Shaw & Co., Inc. 202.586 300,61 3.977 185,43
2025-11-07 13F Denali Advisors Llc 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 2 -89,47 0
2026-02-06 13F Cypress Capital, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 65.700 -18,18 1.290 -41,73
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 123 5,13 4 0,00
2026-02-09 13F Huntington National Bank 1 -99,48 0 -100,00
2026-02-13 13F Morgan Stanley 300.591 -8,10 5.901 -34,52
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 198 0,00 4 -40,00
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 252.095 -4,86 4.949 -32,22
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 3.265 -1,39 96 2,15
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 1.759 65,63 52 75,86
2026-01-29 13F UBS Group AG 138.334 252,25 2.715 151,16
2026-02-17 13F Citadel Advisors Llc 151.416 191,20 2.972 107,54
2026-01-16 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-11-12 13F/A Norges Bank 40.980 -13,54 1.554 -27,57
2026-02-17 13F Citadel Advisors Llc Put 12.800 -0,78 251 -29,30
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-06 13F Lsv Asset Management 7.600 0,00 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 10.221 0,00 300 4,53
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 982 -96,59 19 -97,60
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 209.984 -19,41 4.122 -42,59
2026-02-17 13F Numerai GP LLC 52.328 1.027
2026-01-27 13F WealthCollab, LLC 307 179,09 6 100,00
2026-02-17 13F Ameriprise Financial Inc 74.924 -25,62 1.471 -47,03
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 3.796 0,00 75 -28,85
2026-02-17 13F Jones Financial Companies Lllp 50 0,00 1 -100,00
2026-02-17 13F Quantinno Capital Management LP 28.756 233,94 564 137,97
2026-02-06 13F Covestor Ltd 23 -93,47 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 15.621 421
2026-02-17 13F Bridgeway Capital Management Inc 93.237 6,61 1.830 -24,03
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25.300 2.638,10 744 744,32
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.463 0,00 68 -29,47
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 4.815 0,00 142 4,44
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 30 -26,83 1 -100,00
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 5.320 -42,60 0
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-02-05 13F Allworth Financial LP 114 -7,32 2 -33,33
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 622 -18,05 12 -40,00
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-17 13F Northern Trust Corp 97.845 -18,36 1.921 -41,84
2026-02-12 13F Dimensional Fund Advisors Lp 848.452 -7,28 16.655 -33,93
2026-02-12 13F Skopos Labs, Inc. 13.318 263
2026-02-11 13F Simplex Trading, Llc Put 1.900 -63,46 37
2026-02-11 13F Simplex Trading, Llc 666 -47,72 13
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.784 0,00 52 4,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10.192 -5,08 300 -0,66
2026-02-11 13F Simplex Trading, Llc Call 4.700 -7,84 92
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 17.600 -11,56 345 -37,04
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 17.586 9,65 345 -21,77
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 24 -31,43 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.981 -4,34 98 -32,17
2026-02-11 13F Allianz Asset Management GmbH 88.826 88,18 1.744 34,08
2026-01-22 13F Red Tortoise LLC 190 4
2026-02-17 13F Canada Pension Plan Investment Board 8.900 175
2026-02-17 13F Millennium Management Llc 285.416 715,66 5.603 481,12
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2026-01-29 13F Comerica Bank 0 -100,00 0
2026-02-19 13F Invesco Ltd. 37.823 -65,42 742 -75,37
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0
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 34.501 -6,07 1.014 -1,75
2026-01-14 13F Exchange Traded Concepts, Llc 52.411 11,03 1.029 -20,92
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9.434 0,00 277 4,53
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 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.121 0,00 22 -26,67
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 47.159 0,00 1.386 4,68
2026-02-17 13F Alliancebernstein L.p. 16.770 32,36 329 -5,73
2026-02-17 13F Bank Of America Corp /de/ 73.889 -34,69 1.450 -53,47
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 426 0,00 13 9,09
2026-01-05 13F GAMMA Investing LLC 155 -80,08 3 -85,71
2026-02-13 13F Barclays Plc 49.271 57,90 967 12,57
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 591 -33,07 17 -29,17
2026-01-30 13F Us Bancorp \de\ 161 -80,79 3 -86,96
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 87.940 -19,83 2.585 -16,13
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 13.334 72,79 259 22,17
2026-02-09 13F Geode Capital Management, Llc 254.820 -2,07 5.003 -30,22
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 27.895 -1,05 820 3,54
2026-02-17 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4.266 -3,85 125 0,81
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 667 0,00 20 5,56
2026-01-23 13F State of Alaska, Department of Revenue 6.666 8,55 0
2026-02-09 13F New Age Alpha Advisors, LLC 1.213 -46,63 24 -62,90
2026-02-10 13F Intech Investment Management Llc 0 -100,00 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 83.769 -6,81 2.462 -2,53
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 212 0,00 4 -20,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Nantahala Capital Management, LLC 585.074 11.485
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5.638 -17,87 166 -14,06
2026-02-13 13F SRS Capital Advisors, Inc. 379 -79,07 7 -85,71
2025-11-14 13F Lazard Asset Management 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 27.739 8,46 815 13,51
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 30.039 590
2026-02-17 13F CWM Advisors, LLC 23.943 45,60 470 3,75
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 845 56,77 17 14,29
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9.600 0,00 282 4,83
2026-02-10 13F Goldman Sachs Group Inc 92.283 -40,28 1.812 -57,46
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 48.313 0,00 1.420 0,00
2026-02-17 13F Fmr Llc 5.718 79,25 112 28,74
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 30.756 604
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.337 -61,93 0
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 12.431 4,56 244 -25,38
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 185.720 36,61 5.458 42,95
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-17 13F Creative Planning 124.509 319,48 2.444 199,14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.636 0,00 77 4,05
2026-02-17 13F Royal Bank Of Canada 2.728 7,78 54 -22,86
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 17.696 -5,02 347 -32,36
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 386 -17,34 8 -41,67
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14.485 0,00 426 4,68
2026-02-13 13F Arrowstreet Capital, Limited Partnership 46.247 295,10 908 181,68
2026-02-17 13F Two Sigma Investments, Lp 100.588 -37,50 1.975 -55,47
2026-02-09 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6.788 -11,09 199 -7,01
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2026-02-04 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 56.202 -25,88 1.103 -47,20
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 5.109 0,61 150 5,63
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 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 2.317 -1,03 68 4,62
2026-02-11 13F Deutsche Bank Ag\ 34.454 -4,62 676 -32,06
2026-02-10 13F Quantbot Technologies LP 7.747 152
2026-02-17 13F Aquatic Capital Management LLC 19.683 36,37 386 -2,77
2026-02-17 13F Tower Research Capital LLC (TRC) 807 23,58 16 -11,76
2026-02-13 13F First Trust Advisors Lp 12.557 246
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 340 13,71 7 -25,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 109.337 6,25 3.213 11,18
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 66.910 0,00 1.966 0,00
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 353.946 22,86 6.948 -12,46
2026-02-03 13F Farmers & Merchants Investments Inc 8 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 4.489 -52,26 88 -66,02
2026-02-17 13F Optiver Holding B.V. 36 0,00 1
2026-02-13 13F State Street Corp 239.177 -44,05 4.695 -60,13
2026-02-02 13F Fifth Third Bancorp 5 -98,73 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 109.686 354,83 2.153 224,25
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 19.336 -2,01 568 2,53
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 6.782 0,00 199 4,74
2026-02-11 13F Los Angeles Capital Management Llc 87 2
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 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 2.400 0,00 71 4,48
2026-01-15 13F Nisa Investment Advisors, Llc 553 514,44 11 400,00
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Algert Global Llc 24.622 -67,97 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 23.655 464
2026-01-09 13F Assenagon Asset Management S.A. 102.466 0,27 2.011 -28,56
2026-02-06 13F Pzena Investment Management Llc 1.134.429 -6,45 22.269 -33,34
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
Other Listings
DE:USJ 14,10 €
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