FIHL - Fidelis Insurance Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Fidelis Insurance Holdings Limited
US ˙ NYSE ˙ BMG3398L1182

Grundläggande statistik
Institutionella ägare 206 total, 206 long only, 0 short only, 0 long/short - change of −35,83% MRQ
Genomsnittlig portföljallokering 0.9242 % - change of 23,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 353 112 - 81,35% (ex 13D/G) - change of −19,16MM shares −21,40% MRQ
Institutionellt värde (lång) $ 1 245 817 USD ($1000)
Institutionellt ägande och aktieägare

Fidelis Insurance Holdings Limited (US:FIHL) har 206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,353,112 aktier. Största aktieägare inkluderar CVC Management Holdings II Ltd., Pine Brook Road Advisors, L.P., Travelers Companies, Inc., Cooperman Leon G, Crestview Partners IV GP, L.P., Lsv Asset Management, BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, and Loomis Sayles & Co L P .

Fidelis Insurance Holdings Limited (NYSE:FIHL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 16, 2026 is 18,96 / share. Previously, on March 17, 2025, the share price was 15,56 / share. This represents an increase of 21,85% over that period.

FIHL / Fidelis Insurance Holdings Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FIHL / Fidelis Insurance Holdings Limited Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2026-02-17 13G/A Crestview Partners III GP, L.P. 14,251,474 14,251,474 0.00 13.80 6.98
2026-02-17 13G/A CVC Capital Partners VI Ltd 12,672,896 8,597,170 -32.16 8.30 -28.45
2026-02-17 13G/A COOPERMAN LEON G 6,662,469 7,041,751 5.69 6.80 6.25
2025-07-10 13G/A Shelf Holdco II Ltd 11,609,282 10,354,176 -10.81 9.40 -4.08
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-12 13F Voya Investment Management Llc 10 730 −3,12 210 3,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 33 490 7,70 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11 413 0,00 223 7,73
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 17 852 349,22 270 320,31
2026-01-20 13F Signaturefd, Llc 1 009 192,46 20 216,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21 755 27,16 329 17,56
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 93 624 49,42 1 415 38,09
2026-02-13 13F First Trust Advisors Lp 0 −100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 73 602 −2,48 1 440 5,19
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49 200 743
2026-02-12 13F Nuveen, LLC 534 094 −4,30 10 452 3,19
2026-03-09 13F EMC Capital Management 6 721 −15,00 0
2026-02-06 13F IFP Advisors, Inc 411 161,78 8 300,00
2026-02-13 13F Boston Partners 0 −100,00 0
2026-02-17 13F Man Group plc 160 037 −21,99 3 132 −15,90
2025-11-14 13F Zimmer Partners, LP 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-09-25 NP Clough Global Opportunities Fund 142 100 0,00 2 147 −7,58
2026-02-17 13F Point72 Asset Management, L.P. 206 055 4 032
2026-02-17 13F Quantinno Capital Management LP 16 962 47,80 332 59,13
2026-02-06 13F Larson Financial Group LLC 1 472 15,00 29 21,74
2026-02-09 13F Royce & Associates Lp 1 187 213 −25,39 23 234 −19,56
2026-02-17 13F Schonfeld Strategic Advisors LLC 38 285 749
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 63 700 −50,23 963 −54,02
2026-01-30 13F Citizens Financial Group Inc/ri 40 070 −0,35 784 7,54
2026-02-18 13F Mackenzie Financial Corp 0 −100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31 410 −43,51 475 −47,85
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-10 13F State of Wyoming 10 938 214
2026-02-11 13F Ameritas Investment Partners, Inc. 4 865 95
2026-02-17 13F Aqr Capital Management Llc 433 187 46,36 8 477 57,83
2026-02-13 13F Sterling Capital Management LLC 3 224 −19,76 63 −12,50
2026-01-09 13F SG Americas Securities, LLC 16 060 22,07 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 953 −4,07 508 3,26
2026-02-10 13F Rothschild Investment Llc 494 23,50 10 28,57
2026-02-17 13F Balyasny Asset Management Llc 960 826 0,02 18 803 7,84
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 10 594 29,27 160 20,30
2025-10-09 13F North Capital, Inc. 0 −100,00 0
2026-02-17 13F Burkehill Global Management, LP 150 000 2 936
2025-11-04 13F UMA Financial Services, Inc. 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 15 311 0,00 300 7,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 626 0,00 40 −7,14
2026-02-17 13F Quadrature Capital Ltd 30 239 592
2026-02-13 13F Quinn Opportunity Partners LLC 10 000 0,00 196 7,73
2025-11-13 13F Sei Investments Co 0 −100,00 0 −100,00
2026-02-13 13F Charles Schwab Investment Management Inc 217 152 −7,89 4 250 −0,70
2026-02-17 13F Raymond James Financial Inc 261 260 −4,02 5 113 3,48
2026-02-09 13F Legal & General Group Plc 9 157 −2,25 179 5,29
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6 264 −2,03 95 −9,62
2025-10-27 13F Versant Capital Management, Inc 0 −100,00 0
2026-02-13 13F Crestview Partners IV GP, L.P. 4 511 799 0,00 88 296 7,82
2026-02-13 13F Rhumbline Advisers 70 851 −16,46 1 387 −9,94
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 8 647 0,00 131 −7,80
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 389 355 30,86 5 883 20,95
2026-01-30 13F Harbor Advisors LLC 0 −100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1 184 −20,43 23 −14,81
2026-02-17 13F Citadel Advisors Llc 258 785 5 064
2026-02-06 13F Global Retirement Partners, LLC 20 −13,04 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15 638 306
2026-02-10 13F Goldman Sachs Group Inc 729 818 108,84 14 283 125,20
2026-02-11 13F Deutsche Bank Ag\ 43 777 −71,47 857 −69,25
2026-02-11 13F Los Angeles Capital Management Llc 424 8
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 660 30,43 10 12,50
2026-02-17 13F Two Sigma Investments, Lp 56 536 −22,53 1 106 −16,47
2026-02-13 13F Ieq Capital, Llc 100 766 31,14 1 972 41,39
2025-10-29 13F Fiduciary Family Office, Llc 0 −100,00 0 −100,00
2026-02-12 13F Callan Family Office, LLC 20 035 0,00 392 7,99
2026-02-13 13F Ubs Asset Management Americas Inc 212 4
2026-01-15 13F Nisa Investment Advisors, Llc 480 966,67 9
2026-02-13 13F SRS Capital Advisors, Inc. 4 −99,96 0 −100,00
2026-02-17 13F Creative Planning 207 078 20,92 4 053 30,37
2026-02-13 13F Panagora Asset Management Inc 0 −100,00 0
2026-02-17 13F Jain Global LLC 23 813 466
2026-02-17 13F Millennium Management Llc 606 158 −34,43 11 863 −29,30
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77 486 25,23 1 171 15,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19 875 71,11 389 84,76
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116 280 0,00 1 757 −7,63
2025-11-14 13F Capstone Investment Advisors, Llc 16 201 294
2026-01-21 13F Pine Brook Road Advisors, L.P. 7 209 921 0,00 141 098 7,82
2026-02-17 13F Fmr Llc 2 555 0,75 50 8,70
2026-01-08 13F True Wealth Design, LLC 57 32,56 1
2026-02-13 13F Martingale Asset Management L P 0 −100,00 0
2025-11-12 13F Corient IA LLC 0 −100,00 0
2026-01-09 13F Diversified Trust Co 138 900 2,21 2 718 10,22
2026-01-30 13F BancorpSouth Bank 11 562 0,00 226 8,13
2026-02-10 13F Quantbot Technologies LP 79 695 1 560
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30 498 1,55 461 −6,31
2026-02-10 13F Intech Investment Management Llc 22 021 −0,54 431 7,23
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 535 125,61 189 110,00
2026-02-13 13F Crestview Partners III GP, L.P. 0 −100,00 0
2025-11-14 13F New Vernon Investment Management Llc 0 −100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 591 1,20 9 −11,11
2026-02-13 13F MAI Capital Management 187 −6,50 4 0,00
2026-02-12 13F Quadrant Capital Group Llc 13 120 23,51 257 33,33
2026-01-29 13F Vanguard Group Inc 519 291 4,81 10 163 13,01
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 452 950 −0,96 6 844 −8,47
2026-02-17 13F Jones Financial Companies Lllp 14 351 −18,30 281 −8,79
2026-02-12 13F Loomis Sayles & Co L P 1 288 824 2,71 25 222 10,75
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 638 442 36,94 12 494 47,65
2026-02-17 13F Ameriprise Financial Inc 185 833 0,09 3 637 7,93
2026-02-12 13F MetLife Investment Management, LLC 32 777 −9,31 641 −2,14
2025-11-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2026-01-23 13F Farther Finance Advisors, LLC 1 462 40,04 29 55,56
2026-01-12 13F AllSquare Wealth Management LLC 900 0,00 16 14,29
2026-01-20 13F Red Door Wealth Management, LLC 17 000 333
2026-01-14 13F Wedge Capital Management L L P/nc 66 007 −8,54 1 292 −1,38
2026-02-10 13F Travelers Companies, Inc. 7 202 354 0,00 140 950 7,82
2026-02-17 13F California State Teachers Retirement System 3 445 −8,04 67 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 75 075 0,44 1 469 8,33
2026-02-11 13F Franklin Resources Inc 95 806 0,55 1 875 8,39
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 779 20,58 102 12,09
2026-02-09 13F Optimize Financial Inc 26 292 1,45 515 9,36
2026-02-17 13F Northern Trust Corp 306 808 −15,72 6 004 −9,11
2026-02-17 13F Polymer Capital Management (US) LLC 19 797 38,32 387 49,42
2026-02-17 13F Bank Of America Corp /de/ 118 290 −8,63 2 315 −1,49
2026-02-06 13F Pnc Financial Services Group, Inc. 5 0
2026-01-14 13F Eastern Bank 421 8
2026-02-12 13F BlackRock, Inc. 3 394 669 −0,66 66 434 7,12
2026-02-11 13F LPL Financial LLC 24 495 −17,06 479 −10,63
2026-02-13 13F C M Bidwell & Associates Ltd 0 −100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 43 637 −53,84 854 −50,26
2026-02-05 13F Stephens Inc /ar/ 237 205 30,01 4 642 40,20
2026-01-05 13F GAMMA Investing LLC 152 56,70 3 100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 122 878 161,77 1 857 141,98
2026-02-05 13F Allworth Financial LP 1 028 47,91 20 66,67
2025-11-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 300 088 12,41 4 534 3,90
2026-02-17 13F Susquehanna Fundamental Investments, Llc 59 699 1 168
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24 333 7,63 368 −0,54
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2026-02-10 13F Envestnet Asset Management Inc 0 −100,00 0
2026-02-05 13F Amalgamated Bank 1 758 −1,18 0
2026-02-17 13F Clough Capital Partners L P 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 129 220 2 529
2026-02-17 13F Optiver Holding B.V. 514 1,98 10 11,11
2026-02-11 13F Jpmorgan Chase & Co 623 116 26,10 12 194 35,97
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 245 460 26,68 3 709 17,05
2025-11-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 586 −1,68 0
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2026-02-13 13F American Century Companies Inc 1 409 833 −36,55 27 590 −31,59
2026-02-17 13F Mercer Global Advisors Inc /adv 11 015 216
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 271 077 0,00 4 096 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-11 13F Cerity Partners LLC 149 488 2 925
2026-02-09 13F Hartland & Co., LLC 2 −98,44 0 −100,00
2026-02-13 13F Smartleaf Asset Management LLC 100 2
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 68 164 −1,21 1 030 −8,78
2026-01-21 13F SJS Investment Consulting Inc. 4 0
2026-02-11 13F Fox Run Management, L.l.c. 45 059 882
2026-02-06 13F Covestor Ltd 8 0,00 0
2026-02-13 13F Mariner, LLC 24 585 78,00 481 92,40
2026-01-27 13F WealthCollab, LLC 627 0,00 12 9,09
2026-02-13 13F Morgan Stanley 516 260 −34,94 10 103 −29,85
2026-02-13 13F Entropy Technologies, LP 15 012 294
2026-02-17 13F State Of Wisconsin Investment Board 74 674 −0,13 1 461 7,66
2026-02-13 13F Wells Fargo & Company/mn 63 164 41,46 1 236 52,59
2026-02-17 13F Advisory Services Network, LLC 15 215 −48,89 298 −45,00
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 151 976 23,73 2 296 14,34
2026-02-06 13F ProShare Advisors LLC 10 232 −48,62 200 −44,60
2026-02-13 13F Barclays Plc 144 889 4,47 2 835 12,63
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 70 −9,09 1 0,00
2026-02-17 13F Wellington Management Group Llp 1 041 811 −13,03 20 388 −6,23
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 409 653 0,00 6 190 0,00
2026-02-17 13F Jump Financial, LLC 47 343 927
2025-09-29 NP CFSLX - Column Small Cap Fund 5 389 0,00 94 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 −0,37 4 0,00
2026-01-28 13F CAPROCK Group, Inc. 16 228 0,07 318 12,01
2025-11-06 13F Assetmark, Inc 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11 386 0,00 172 −7,53
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17 520 199,18 265 177,89
2026-02-11 13F Strategic Advocates LLC 136 0,00 3 0,00
2026-02-17 13F Bridgeway Capital Management Inc 775 245 2,18 15 172 10,18
2026-02-12 13F Hrt Financial Lp 306 195 52,35 6 66,67
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3 258 −35,00 64 −30,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 251 964 70,19 3 807 57,31
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 111 656 −13,11 1 687 −19,70
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 17 792 −45,96 348 −41,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 770 0,00 707 −7,59
2026-02-10 13F Natixis Advisors, L.p. 16 191 −3,53 0
2026-02-17 13F Russell Investments Group, Ltd. 258 379 −23,78 5 056 −17,82
2025-11-13 13F Parallel Advisors, LLC 0 −100,00 0
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2026-02-11 13F NFC Investments, LLC 809 454 50,91 16 66,67
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 19 553 −33,76 295 −38,80
2026-02-09 13F Geode Capital Management, Llc 677 366 −4,57 13 256 2,90
2026-02-12 13F Dimensional Fund Advisors Lp 2 787 134 6,24 54 545 14,56
2026-01-26 13F Cwm, Llc 21 467 44,12 0
2026-02-13 13F Parkside Financial Bank & Trust 30 0,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 162 218 3 175
2026-02-06 13F EverSource Wealth Advisors, LLC 1 030 43,45 20 53,85
2026-02-17 13F Advisor Group Holdings, Inc. 990 7,61 19 18,75
2026-02-12 13F Federated Hermes, Inc. 1 581 20,96 31 30,43
2026-01-29 13F UBS Group AG 332 806 −30,13 6 513 −24,66
2026-02-11 13F CSM Advisors, LLC 379 567 5,25 7 16,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 12,50 1
2026-02-18 13F/A Empowered Funds, LLC 483 245 3,55 9 457 11,65
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 97 219 627,74 1 469 573,39
2025-09-25 NP Clough Global Dividend & Income Fund 44 800 0,00 677 −7,65
2026-02-17 13F Trexquant Investment LP 166 941 3,80 3 267 11,96
2026-02-10 13F Bank of New York Mellon Corp 156 502 −6,16 3 063 1,16
2026-02-17 13F Alliancebernstein L.p. 60 010 0,00 1 174 7,81
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14 529 −11,93 284 −5,02
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 601 394 19,35 9 087 10,31
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-17 13F Doma Perpetual Capital Management LLC 636 912 0,00 12 464 7,83
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-17 13F CVC Management Holdings II Ltd. 8 597 170 −32,16 168 247 −26,85
2026-02-17 13F Cooperman Leon G 7 041 751 5,69 137 807 13,96
2025-11-14 13F Quarry LP 0 −100,00 0
2026-01-30 13F Joel Isaacson & Co., LLC 19 462 0,00 381 7,65
2026-02-19 13F Invesco Ltd. 85 052 −7,86 1 664 −0,66
2026-02-13 13F Colony Group, LLC 0 −100,00 0
2025-11-05 13F Renaissance Group Llc 0 −100,00 0 −100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3 287 −15,33 50 −22,22
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 293 57,63 156 46,23
2026-02-17 13F Voloridge Investment Management, Llc 260 498 246,72 5 098 273,95
2026-02-12 13F Renaissance Technologies Llc 27 100 −88,37 530 −87,47
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 178 494 81,79 2 697 68,04
2026-01-16 13F Kendall Capital Management 78 185 39,07 1 530 50,00
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 23 067 349
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 409 384 189,06 8 012 211,71
2026-02-13 13F Citigroup Inc 54 629 1,76 1 069 9,75
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 365 19,12 81 10,96
2026-02-17 13F Tudor Investment Corp Et Al 54 511 1 067
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 7 532 413,43 114 391,30
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 16 353 0,00 247 −7,49
2025-09-25 NP Clough Global Equity Fund 79 100 0,00 1 195 −7,58
2026-02-06 13F Lsv Asset Management 4 377 732 46,15 86 57,41
2026-02-10 13F Savant Capital, LLC 34 754 82,66 680 97,10
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 614 326,68 55 315,38
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 14 373 42,19 217 31,52
2026-02-13 13F Verition Fund Management LLC 21 803 −11,01 427 −4,05
2026-02-06 13F Gsa Capital Partners Llp 55 886 1
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 4 637 0,00 70 −6,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11 727 226
2026-02-13 13F State Street Corp 871 614 −2,08 17 057 5,58
Other Listings
DE:U0K 15,90 €
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