USPH - U.S. Physical Therapy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

U.S. Physical Therapy, Inc.
US ˙ NYSE ˙ US90337L1089

Grundlæggende statistik
Institutionelle ejere 302 total, 297 long only, 1 short only, 4 long/short - change of -39,28% MRQ
Gennemsnitlig porteføljeallokering 0.0950 % - change of -55,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.589.113 - 103,09% (ex 13D/G) - change of -5,76MM shares -26,98% MRQ
Institutionel værdi (lang) $ 1.177.673 USD ($1000)
Institutionelt ejerskab og aktionærer

U.S. Physical Therapy, Inc. (US:USPH) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,597,953 aktier. Største aktionærer omfatter BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, Morgan Stanley, Copeland Capital Management, LLC, State Street Corp, Bank Of America Corp /de/, Dimensional Fund Advisors Lp, Southernsun Asset Management, Llc, and Boston Trust Walden Corp .

U.S. Physical Therapy, Inc. (NYSE:USPH) 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 12, 2026 is 77,72 / share. Previously, on March 13, 2025, the share price was 76,95 / share. This represents an increase of 1,00% over that period.

USPH / U.S. Physical Therapy, 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.

USPH / U.S. Physical Therapy, 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)
2026-02-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,486,334 1,212,494 -18.42 8.00 -18.37
2026-01-29 13G Copeland Capital Management, LLC 843,981 786,114 -6.86 5.17 -6.68
2025-07-18 13G/A BlackRock, Inc. 2,318,096 2,162,136 -6.73 14.20 -8.39
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
(%)
2026-02-17 13F Two Sigma Investments, Lp 25.026 -58,47 1.954 -61,83
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.229 -1,66 383 1,06
2026-02-14 13F Rockefeller Capital Management L.P. 178.691 -47,57 13.954 -51,80
2026-02-06 13F ProShare Advisors LLC 2.932 3,09 229 -5,39
2026-02-17 13F Freestone Grove Partners LP 5.628 439
2026-01-13 13F CoreCap Advisors, LLC 118 -4,84 9 -10,00
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.026 31,94 587 35,88
2026-02-10 13F Intech Investment Management Llc 6.211 -30,04 485 -35,68
2026-01-29 13F Copeland Capital Management, LLC 786.114 -6,86 61.388 -14,38
2026-02-11 13F Deutsche Bank Ag\ 11.850 6,12 925 -2,43
2026-02-17 13F Optiver Holding B.V. 12 -86,96 1 -100,00
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 3.407 0,00 249 2,89
2026-02-04 13F Swiss Life Asset Management Ltd 2.618 204
2026-02-05 13F Amalgamated Bank 4.414 -1,05 0
2026-02-10 13F Envestnet Asset Management Inc 270.545 -19,77 21.127 -26,25
2025-09-29 NP CFSLX - Column Small Cap Fund 32.709 87,29 2.711 107,10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.716 212
2026-02-11 13F Jpmorgan Chase & Co 105.433 -4,01 8.233 -11,76
2026-02-12 13F Brown Brothers Harriman & Co 28.245 183,87 2.206 160,95
2026-02-06 13F Global Retirement Partners, LLC 1.132 1.450,68 88 1.366,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
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 1.148 -28,38 84 -26,55
2026-02-06 13F HighTower Advisors, LLC 3.931 -16,45 307 -23,31
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 2.176 14,11 159 17,78
2026-02-05 13F Atria Investments Llc 7.812 14,04 610 4,99
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 616 0,00 45 4,65
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 30.928 38,05 2.262 42,00
2026-02-13 13F Commerce Bank 4.888 -2,88 382 -10,77
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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 849 0,00 62 3,33
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 21 -27,59 2 -50,00
2026-01-23 13F Assetmark, Inc 570 0,00 45 -8,33
2026-01-29 13F Nbc Securities, Inc. 10.558 2,23 824 -6,04
2026-02-11 13F Illinois Municipal Retirement Fund 7.684 -5,15 600 -12,79
2026-02-13 13F Centerpoint Advisors, LLC 224 0,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.771 1,75 715 4,69
2026-02-09 13F Quest Partners LLC 1.178 -74,23 92 -76,55
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 37 -9,76 3 -33,33
2026-02-17 13F Wellington Management Group Llp 108.485 23,41 8.472 13,45
2025-11-14 13F Binnacle Investments Inc 250 26,26 21 40,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 3.963 -14,66 309 -21,57
2026-02-13 13F Baird Financial Group, Inc. 5.789 -10,05 452 -17,22
2026-02-13 13F Level Four Advisory Services, Llc 8.842 -42,42 691 -47,09
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.725 0,00 1.443 2,85
2026-01-05 13F GAMMA Investing LLC 516 207,14 40 185,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.709 -6,34 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.361 6,26 262 -2,24
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 55.940 -6,47 4.092 -3,79
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.081 0,00 1.396 2,88
2026-02-12 13F CIBC Private Wealth Group, LLC 2.292 0,13 179 -8,25
2026-02-12 13F Voya Investment Management Llc 2.697 0,00 211 -8,30
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 401 -14,86 31 -22,50
2026-02-12 13F BlackRock, Inc. 2.199.920 1,02 171.792 -7,13
2026-01-22 13F Personal Cfo Solutions, Llc 6.469 -7,91 505 -15,27
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 442 0,00 35 -8,11
2026-02-12 13F Callan Family Office, LLC 25.194 1.967
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.773 25,83 1.812 29,52
2026-01-29 13F Vanguard Group Inc 1.085.336 1,47 84.754 -6,73
2025-11-12 13F CIBC Bancorp USA Inc. 3.897 331
2026-02-11 13F Vestcor Inc 1.372 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 385.189 213,10 30.079 187,81
2026-01-20 13F Signaturefd, Llc 162 -21,36 13 -29,41
2026-02-13 13F State Street Corp 648.427 -0,93 50.636 -8,93
2026-02-12 13F Quadrant Capital Group Llc 381 -2,81 30 -12,12
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 6.521 -8,01 477 -5,36
2026-02-02 13F Principal Financial Group Inc 88.574 5,40 6.917 -3,11
2026-01-16 13F Louisiana State Employees Retirement System 7.000 0,00 547 -8,08
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-30 13F Torren Management, LLC 0 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 134.724 7,59 10.521 -1,09
2026-01-20 13F Harbor Capital Advisors, Inc. 6.117 -4,44 0
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 25 2
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 873 36,41 68 25,93
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 297 0,00 22 0,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 97 -6,73 8 -12,50
2026-02-13 13F Citigroup Inc 3.318 -25,39 259 -31,30
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 1.723 57,21 126 63,64
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 3.273 13,14 239 16,59
2026-02-02 13F Benjamin Edwards Inc 6.315 -17,00 494 -23,68
2026-01-08 13F Versant Capital Management, Inc 21 320,00 2
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17.630 -20,02 1.290 -17,74
2026-01-28 13F Arizona State Retirement System 4.248 -5,49 332 -13,12
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 146.695 10.731
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 40.772 0,00 2.982 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.068 14,11 663 17,35
2026-02-11 13F Hodges Capital Management Inc. 35.105 2.741
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 8,44 12 20,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.756 -1,01 128 1,59
2026-02-09 13F Huntington National Bank 1.052 15,35 82 6,49
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 9.050 0,00 707 -8,07
2026-02-05 13F Thrivent Financial For Lutherans 10.448 -4,75 1
2026-02-12 13F Renaissance Technologies Llc 62.374 -40,51 4.871 -45,32
2026-02-13 13F SRS Capital Advisors, Inc. 407 -36,21 32 -42,59
2026-02-17 13F Captrust Financial Advisors 24.288 24,68 1.897 14,63
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -6,67 1 0,00
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 1.001 0,00 78 -8,24
2026-02-05 13F Bessemer Group Inc 5.133 -1,10 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 6.700 -65,28 523 -68,09
2026-02-14 13F Howe & Rusling Inc 4.864 0,00 380 -8,23
2026-02-06 13F Cullen/frost Bankers, Inc. 3 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 3.600 -72,31 281 -74,55
2026-02-13 13F Great West Life Assurance Co /can/ 12.580 0,00 1 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 9.800 765
2026-02-17 13F Janus Henderson Group Plc 5.888 0,00 460 -8,20
2026-02-17 13F Susquehanna International Group, Llp 15.014 1.172
2026-02-17 13F Price T Rowe Associates Inc /md/ 13.124 9,99 1 0,00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.715 0,88 125 4,17
2026-02-18 13F GWM Advisors LLC 57 1,79 4 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.212.260 -10,43 94.665 -17,66
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9.400 -7,58 688 -4,98
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.226 -1,49 455 1,34
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 20.395 5,16 1.492 8,12
2026-01-21 13F TOWER TRUST & INVESTMENT Co 400 0,00 31 -6,06
2026-02-17 13F/A RBF Capital, LLC 69.999 0,00 5.466 -8,07
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8.840 -647
2026-02-13 13F Wells Fargo & Company/mn 147.748 -10,12 11.538 -17,38
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 347 25
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 662 -12,08 48 -9,43
2026-01-29 13F Comerica Bank 7.337 -7,35 573 -14,88
2026-02-17 13F California State Teachers Retirement System 13.924 -0,09 1.087 -8,11
2026-02-11 13F Parallel Advisors, LLC 448 -1,54 35 -10,53
2026-02-02 13F Oppenheimer Asset Management Inc. 17.590 -16,65 1.374 -23,38
2026-01-30 13F/A M&t Bank Corp 6.602 -37,23 516 -42,22
2026-01-14 13F Chatham Capital Group, Inc. 19.729 1,36 1.541 -6,84
2026-01-30 13F Simplicity Wealth,LLC 3.055 23,24 239 13,33
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 89 7
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.052 -12,12 329 -20,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 6.596 -36,41 515 -41,48
2026-02-13 13F Colony Group, LLC 2.789 218
2026-02-13 13F Schroder Investment Management Group 364.253 45,91 29.603 42,02
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 62 0,00 5 -20,00
2026-02-17 13F Ameriprise Financial Inc 102.588 -4,33 8.020 -11,96
2026-02-18 13F State of Tennessee, Treasury Department 2.973 -49,27 249 -49,90
2026-02-12 13F Jane Street Group, Llc Call 41.100 3.209
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 12 -93,72 1 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 41.719 18,74 3.258 9,15
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 30.091 -3,80 2.350 -11,59
2026-02-13 13F Marshall Wace, Llp 7.718 603
2026-02-12 13F Jane Street Group, Llc Put 3.800 297
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2026-02-13 13F Rhumbline Advisers 48.700 -4,80 3.803 -12,50
2026-02-13 13F Bridge City Capital, LLC 52.850 7,42 4.127 -1,24
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 6.987 1,41 511 4,50
2026-02-17 13F Jones Financial Companies Lllp 33 0,00 3 0,00
2026-01-05 13F Park Avenue Securities Llc 5.417 -25,04 0
2026-01-28 13F Salomon & Ludwin, LLC 124 -22,98 10 -28,57
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.152 9,71 231 12,75
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.164 0,00 325 -7,93
2026-01-12 13F Legacy Wealth Asset Management, LLC 8.762 -2,96 684 -10,82
2026-01-21 13F Sound Income Strategies, LLC 67 6
2026-02-11 13F Janney Montgomery Scott LLC 3.169 0,44 0
2026-02-13 13F Parkside Financial Bank & Trust 35 250,00 3
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 903 -61,66 77 -58,70
2026-02-11 13F Simplex Trading, Llc 511 40
2026-02-17 13F D. E. Shaw & Co., Inc. 3.392 -92,39 265 -93,03
2026-01-09 13F SG Americas Securities, LLC 11.828 -12,98 1 -100,00
2026-02-11 13F Simplex Trading, Llc Call 2.200 172
2026-02-17 13F Northern Trust Corp 214.466 -6,65 16.748 -14,19
2026-01-30 13F New York State Teachers Retirement System 4.386 0,00 0
2026-02-11 13F LPL Financial LLC 14.801 -8,24 1.156 -15,69
2026-02-12 13F Dimensional Fund Advisors Lp 491.726 3,69 38.403 -4,67
2026-02-11 13F Simplex Trading, Llc Put 100 -66,67 8
2026-02-13 13F Transamerica Financial Advisors, Inc. 168 13
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 1.509 10,87 110 14,58
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 425 203,57 31 244,44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.764 -2,79 294 -10,67
2026-02-02 13F Truist Financial Corp 17.708 -6,40 1.383 -14,00
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 9 28,57 0
2026-02-09 13F Legal & General Group Plc 38.656 -4,43 3.019 -12,17
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 38.427 -6,88 2.811 -4,23
2026-02-13 13F Bard Associates Inc 43.268 -6,08 3.379 -13,67
2026-02-17 13F Alpine Peaks Capital, LP 91.224 -4,11 7.124 -11,85
2026-01-28 13F Klp Kapitalforvaltning As 3.300 13,79 258 4,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 522 0,00 38 2,70
2026-02-17 13F Quantinno Capital Management LP 7.634 130,84 596 112,86
2026-02-09 13F William Blair Investment Management, Llc 370.707 7,18 28.949 -1,47
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14.335 -2,22 1.049 0,58
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 4.504 1,37 329 4,44
2026-02-13 13F Rice Hall James & Associates, Llc 17.968 -17,89 1.403 -24,53
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 4.109 26,63 301 30,43
2026-01-26 13F Martin Capital Advisors, LLP 12.909 0,00 1.008 -8,03
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 463 -1,91 34 0,00
2026-01-26 13F CWC Advisors, LLC. 4.162 -11,67 325 -18,75
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 19.414 15,40 1.516 6,09
2026-02-09 13F Morningstar Investment Management LLC 5.919 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 266.340 3,13 20.799 -5,20
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-19 13F Invesco Ltd. 58.507 9,21 4.569 0,37
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 7.360 0,00 538 2,87
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 892 0,00 65 3,17
2026-02-13 13F Ubs Asset Management Americas Inc 27.647 -0,48 2.159 -8,52
2026-02-11 13F Ameritas Investment Partners, Inc. 1.260 98
2026-02-13 13F Sterling Capital Management LLC 413 -3,95 32 -11,11
2026-02-17 13F Cetera Investment Advisers 11.187 -20,12 874 -26,58
2026-02-06 13F Legato Capital Management LLC 22.116 87,27 1.727 72,18
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.288 0,00 94 3,30
2026-01-28 13F Boston Trust Walden Corp 452.314 -7,70 35.321 -15,16
2026-01-29 13F UBS Group AG 23.691 11,49 1.850 2,49
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 151.754 0,15 11.101 3,02
2026-01-21 13F Yousif Capital Management, Llc 4.159 -12,92 354 -12,84
2026-02-04 13F Oregon Public Employees Retirement Fund 3.483 0,78 272 -7,51
2026-02-17 13F Alliancebernstein L.p. 17.787 0,00 1.389 -8,14
2026-02-05 13F Allworth Financial LP 29 61,11 2 100,00
2026-02-13 13F Victory Capital Management Inc 66.888 100,95 5.223 84,75
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 2.132 20,25 156 23,02
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 1.478 0,00 108 2,86
2026-01-23 13F Cambiar Investors Llc 21.621 0,00 1.688 -8,06
2026-02-17 13F Snowden Capital Advisors LLC 4.958 -13,37 387 -20,37
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 588 46
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2.850 -3,39 208 -0,48
2026-01-30 13F Us Bancorp \de\ 10.268 23,82 802 13,78
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-02 13F CX Institutional 11 0
2026-02-17 13F Canada Pension Plan Investment Board 1.300 0,00 102 -8,18
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 5.467 -61,61 427 -64,76
2026-01-27 13F Round Rock Advisors, LLC 3.987 58,84 311 35,81
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-01-26 13F Cwm, Llc 589 -39,15 0
2026-02-11 13F CenterBook Partners LP 41.284 3.224
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-11-12 13F/A Norges Bank 18.609 1.575
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.006 -0,01 547 -8,07
2026-01-27 13F First Horizon Corp 271 84,35 21 75,00
2026-02-17 13F Sovereign's Capital Management, LLC 46.905 -6,54 3.663 -14,10
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 68.107 -1,07 4.982 1,78
2026-02-11 13F Group One Trading, L.p. Call 124.900 0,00 9.753 -8,08
2025-10-30 13F Twin Peaks Wealth Advisors, 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 19.298 0,00 1.412 2,84
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 77 -3,75 6 0,00
2026-02-17 13F Millennium Management Llc 19.467 579,48 1.520 525,51
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 2.356 24,13 172 28,36
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 4.500 351
2026-02-17 13F Citadel Advisors Llc Call 21.500 1.679
2026-02-13 13F Sei Investments Co 107.644 3,03 8.406 -5,25
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 27.724 2,92 2.028 5,90
2026-02-06 13F Handelsbanken Fonder AB 3.000 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 85.142 -0,13 6.649 -8,19
2026-02-13 13F Neuberger Berman Group LLC 9.868 -48,76 771 -52,93
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 52.373 27,43 3.831 31,11
2026-01-07 13F Massmutual Trust Co Fsb/adv 22 0,00 2 0,00
2026-02-09 13F Hantz Financial Services, Inc. 366 56,41 0
2026-02-19 13F CI Private Wealth, LLC 4.813 -12,79 376 -19,87
2025-11-07 13F Shell Asset Management Co 169 -72,07 0
2026-01-23 13F Westside Investment Management, Inc. 160 0,00 13 -7,69
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 328 24
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 53.318 26,43 3.900 30,09
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 12.890 -22,87 1.007 -29,11
2026-02-24 13F MidFirst Bank 49 4
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Creative Planning 9.217 12,16 720 3,01
2026-01-16 13F Penn Davis Mcfarland Inc 29.793 0,01 2.327 -8,06
2026-02-13 13F Barclays Plc 24.161 13,23 1.887 4,08
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 355.237 0,31 27.746 -7,79
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 48 6,67 4 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10.256 0,00 750 2,88
2026-01-26 13F KBC Group NV 774 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 499.965 57,62 39.042 44,89
2026-02-17 13F Royal Bank Of Canada 109.696 13,22 8.566 4,08
2026-02-04 13F Atlantic Union Bankshares Corp 94 100,00 7 133,33
2026-02-10 13F Goldman Sachs Group Inc 93.401 5,90 7.294 -2,66
2026-02-13 13F Stifel Financial Corp 54.174 -17,57 4.230 -24,23
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 192 5,49 15 -6,67
2026-02-06 13F Pnc Financial Services Group, Inc. 2.928 -5,27 229 -12,98
2026-02-13 13F Fiduciary Trust Co 4.407 -0,68 344 -8,51
2026-02-10 13F Rothschild Investment Llc 18 -10,00 1 0,00
2026-02-13 13F Morgan Stanley 1.003.333 -11,43 78.350 -18,58
2026-01-23 13F State of Alaska, Department of Revenue 8.535 1,07 1
2026-02-11 13F Los Angeles Capital Management Llc 93 8
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.544 3,97 113 6,67
2026-01-23 13F Farther Finance Advisors, LLC 21 23,53 2 0,00
2026-02-17 13F Amundi 0 -100,00 0
2026-01-13 13F Norden Group Llc 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 128 0,00 10 -10,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.631 0,00 205 -8,07
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.215 -22,64 408 -28,67
2026-02-11 13F GW&K Investment Management, LLC 361.974 28
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 423 31
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 10.037 -0,39 784 -8,42
2026-02-17 13F Fmr Llc 129.839 -15,51 10.139 -22,33
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.222 2,49 2.796 5,43
2026-02-12 13F Swiss National Bank 30.000 2,04 2.343 -6,21
2026-02-13 13F Southernsun Asset Management, Llc 479.536 -5,08 37.447 -12,75
2026-02-12 13F South Dakota Investment Council 14.713 -7,54 1 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 489 -67,40 36 -66,98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.778 2,36 350 5,44
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.922 16,68 1.018 20,05
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.425 -2,67 470 0,00
2026-02-02 13F Cornerstone Planning Group LLC 251 -77,92 21 -81,65
2026-02-12 13F QSV Equity Investors LLC 9.808 -33,66 766 -39,04
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 8.249 -2,37 603 0,50
2026-02-17 13F Tower Research Capital LLC (TRC) 772 102,09 60 87,50
2026-02-13 13F First Trust Advisors Lp 69.834 607,18 5.453 550,72
2026-02-13 13F Charles Schwab Investment Management Inc 147.888 3,65 11.549 -4,72
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 798 0,00 58 3,57
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
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 61.607 77,45 4.507 82,58
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.721 -14,99 565 -12,56
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 188 6,21 14 8,33
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 43 0,00 3 0,00
2026-02-17 13F XTX Topco Ltd 14.688 97,53 1.147 81,62
2026-02-13 13F Prudential Financial Inc 14.079 -5,76 1.099 -13,40
2026-02-02 13F Conestoga Capital Advisors, LLC 15.275 2,45 1.193 -5,85
2026-01-14 13F Wolff Wiese Magana Llc 78 9,86 6 0,00
2026-02-10 13F Daiwa Securities Group Inc. 21.566 -3,56 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 110 77,42 0
2026-02-03 13F Farmers & Merchants Investments Inc 11 0,00 1
2026-02-09 13F CBIZ Investment Advisory Services, LLC 360 -0,28 28 -6,67
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 31.125 -7,81 2.431 -15,24
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 390 -44,44 30 -49,15
2026-02-11 13F SOUTH STATE Corp 102 8
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-17 13F Aqr Capital Management Llc 10.724 -18,97 837 -25,53
2026-01-15 13F Nisa Investment Advisors, Llc 251 -3,46 20 -13,64
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 36.361 13,83 2.839 4,64
2026-02-17 13F Woodline Partners LP 93.805 7.325
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 8,06 5 0,00
2026-02-17 13F Ancora Advisors, LLC 13 0,00 1 0,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 17.634 -21,66 1.377 -27,98
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-22 13F True North Advisors, LLC 12.674 15,82 990 6,46
2026-02-17 13F Russell Investments Group, Ltd. 48.735 -3,37 3.806 -11,18
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DE:UPH 68,50 €
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