2CF - The Chefs' Warehouse, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Chefs' Warehouse, Inc.
DE ˙ DB ˙ US1630861011
56,50 € ↑1,00 (1,80%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 326 total, 323 long only, 1 short only, 2 long/short - change of -41,05% MRQ
Del pris 56,50
Gennemsnitlig porteføljeallokering 0.1631 % - change of -27,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.643.455 - 102,33% (ex 13D/G) - change of -8,04MM shares -16,19% MRQ
Institutionel værdi (lang) $ 2.578.146 USD ($1000)
Institutionelt ejerskab og aktionærer

The Chefs' Warehouse, Inc. (DE:2CF) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,644,444 aktier. Største aktionærer omfatter BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Jpmorgan Chase & Co, Victory Capital Management Inc, State Street Corp, Alliancebernstein L.p., Delaware Management Holdings, Inc., Massachusetts Financial Services Co /ma/, and Dimensional Fund Advisors Lp .

The Chefs' Warehouse, Inc. (DB:2CF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 56,50 / share. Previously, on March 19, 2025, the share price was 47,40 / share. This represents an increase of 19,20% over that period.

DE:2CF / The Chefs' Warehouse, 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.

AI+ Ask Fintel’s AI assistant about The Chefs' Warehouse, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.954 0,32 1.057 7,21
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-13 13F Nfj Investment Group, Llc 42.201 2.630
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Creative Planning 7.164 20,77 447 28,90
2026-02-13 13F Smartleaf Asset Management LLC 566 5,60 35 12,90
2026-02-05 13F Bessemer Group Inc 196 10,11 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 61.565 0,00 3.837 6,85
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.773 -2,65 1.561 17,19
2026-01-16 13F Marquette Asset Management, LLC 11 1
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.431 -4,02 1.538 15,48
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 336.461 -7,84 23.068 10,90
2026-02-13 13F Parkside Financial Bank & Trust 56 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 77.398 20,60 4.824 28,88
2026-01-30 13F Laurel Wealth Advisors LLC 100 6
2026-02-17 13F Boothbay Fund Management, Llc 5.874 366
2026-02-12 13F Swiss National Bank 72.400 1,97 4.513 8,96
2026-02-09 13F Geode Capital Management, Llc 881.709 0,10 54.966 6,97
2026-02-12 13F Quadrant Capital Group Llc 462 0,00 29 7,69
2026-01-08 13F True Wealth Design, LLC 6 0,00 0
2026-02-12 13F BlackRock, Inc. 5.457.206 5,08 340.148 12,28
2026-02-10 13F Bank of New York Mellon Corp 232.988 -3,35 14.522 3,28
2026-01-16 13F Louisiana State Employees Retirement System 16.600 -0,60 1.035 6,16
2026-02-06 13F Bare Financial Services, Inc 8 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 41.122 -4,65 2.819 14,78
2026-02-13 13F Citigroup Inc 15.591 -55,49 972 -52,47
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 21.117 -25,76 1.448 -10,68
2026-02-12 13F Nuveen, LLC 364.471 1,90 22.717 8,89
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 567.912 6,45 38.936 28,11
2026-02-12 13F CIBC Private Wealth Group, LLC 147 -61,01 9 -57,14
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 64.077 3.738
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 182.481 0,00 12.511 20,35
2026-02-11 13F Parallel Advisors, LLC 466 0,00 29 7,41
2026-02-17 13F Clear Street Markets Llc 262 16
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 26.900 -3,58 1.844 16,05
2026-02-13 13F Sei Investments Co 83.040 53,68 5.176 64,23
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 133.357 -5,41 9.143 13,83
2026-02-17 13F Captrust Financial Advisors 3.508 0,86 219 7,92
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Wasatch Advisors Inc 226.003 -19,29 14.087 -13,76
2026-01-29 13F Verdence Capital Advisors LLC 4.472 -44,70 279 -40,98
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 110.601 0,00 7.583 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 77.397 1,59 4.824 8,55
2026-01-27 13F First Horizon Corp 182 -31,06 11 -26,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 10,99 28 35,00
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 20.523 -2,48 1.279 4,24
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 348 5,78 22 10,53
2026-02-17 13F Trexquant Investment LP 39.086 2.436
2026-01-13 13F CoreCap Advisors, LLC 480 0,00 30 7,41
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33.425 -3,85 2.292 15,71
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 70 0,00 4 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 8.300 29,69 517 38,61
2026-02-11 13F Franklin Resources Inc 3.644 -81,42 227 -80,16
2026-02-04 13F First Eagle Investment Management, LLC 162.873 0,25 10.152 7,11
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 51.091 1.027,84 3.185 1.106,06
2026-02-17 13F Woodline Partners LP 544.323 68,69 33.928 80,25
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 5.711 0,00 392 20,31
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.504 -35,81 468 -31,42
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 15.325 -29,55 1.051 -15,25
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 320.301 -11,87 19.964 -5,83
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 26.378 -39,21 1.644 -35,02
2026-02-17 13F Numerai GP LLC 7.656 -24,40 477 -19,15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 11,49 11 37,50
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 39 0,00 2 0,00
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 164.069 14,34 11.249 37,61
2026-02-11 13F Deutsche Bank Ag\ 56.673 2,67 3.532 9,72
2026-02-09 13F Quest Partners LLC 6.997 -12,29 436 -6,24
2026-02-09 13F Legal & General Group Plc 91.181 -5,63 5.683 0,85
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 43.908 -16,25 3.010 0,80
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52.271 3.584
2026-02-13 13F Arrowstreet Capital, Limited Partnership 158.722 -64,65 9.893 -62,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.139 133
2026-02-17 13F Aristotle Capital Boston, LLC 77.072 -8,75 4.804 -2,50
2026-02-12 13F Bank Of Montreal /can/ 260.376 30,29 16.229 39,23
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 41.553 1,04 2.849 21,61
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.825 1,00 194 21,38
2026-01-23 13F Avion Wealth 9 0,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 132.857 -6,31 8.281 0,11
2026-02-13 13F Neuberger Berman Group LLC 141.281 24,97 8.806 33,55
2026-02-02 13F Fifth Third Bancorp 300 93,55 19 100,00
2026-02-17 13F Optiver Holding B.V. 61 -70,53 4 -75,00
2026-02-09 13F Huntington National Bank 140 -3,45 9 0,00
2026-02-17 13F Darwins River Capital, LP 40.867 2.547
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 -5,71 2 100,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 9.536 1,72 594 8,79
2026-02-12 13F Voya Investment Management Llc 19.879 1,36 1.239 8,30
2026-02-13 13F Kennedy Capital Management, Inc. 816.088 -10,55 50.867 -4,42
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 8.000 0,00 499 6,87
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Algert Global Llc 77.369 -43,20 5 -42,86
2026-02-10 13F Quantbot Technologies LP 15.251 -25,94 951 -20,90
2026-02-11 13F Inceptionr Llc 6.092 76,48 380 88,56
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 61.367 -23,09 4.207 -7,44
2026-02-03 13F Crestwood Advisors Group LLC 3.632 -29,21 226 -24,41
2026-02-17 13F Ancora Advisors, LLC 12.435 0,00 775 6,90
2026-02-17 13F Wellington Management Group Llp 2.930.463 12,21 182.656 19,91
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.405 0,00 96 20,00
2026-02-13 13F American Century Companies Inc 131.490 8,11 8.196 15,52
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F nVerses Capital, LLC 4.030 251
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.881 2,03 403 22,87
2026-02-10 13F Envestnet Asset Management Inc 5.650 -8,23 352 -1,95
2026-02-09 13F Wcm Investment Management, Llc 347.876 -6,33 21.735 0,08
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.316 0,63 296 20,90
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 16.784 0,00 1.151 20,29
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-06 13F TimesSquare Capital Management, LLC 548.853 4,62 34.210 11,79
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.946 10,36 476 32,96
2026-01-14 13F ORG Wealth Partners, LLC 3.104 0,00 193 6,63
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 13.090 -27,50 897 -12,74
2026-02-17 13F State Of Wisconsin Investment Board 147.052 5,44 9.166 12,68
2026-02-12 13F Counterpoint Mutual Funds LLC 8.068 503
2026-02-17 13F Jain Global LLC 4.316 -17,25 269 -11,51
2026-02-06 13F ProShare Advisors LLC 7.089 3,20 442 10,25
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 2.874 0,00 0
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.736 1,49 256 22,49
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38.903 2.425
2026-02-17 13F Alliancebernstein L.p. 1.275.300 11,05 79.489 18,66
2026-02-11 13F Los Angeles Capital Management Llc 31.859 0,00 1.911 2,80
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.353 17,75 93 41,54
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33.397 -2,20 2.290 17,69
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 14.800 0,00 923 6,95
2026-01-21 13F Yousif Capital Management, Llc 9.742 -12,93 618 -5,37
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.611 -1,92 1.070 18,10
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 48.193 -18,02 3.304 -1,34
2026-01-30 13F Jennison Associates Llc 702.128 -4,73 43.764 1,80
2026-02-17 13F Tower Research Capital LLC (TRC) 3.752 254,63 234 281,97
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Masterton Capital Management, LP 121.200 73,39 7.554 85,28
2026-02-17 13F Greenhouse Funds LLLP 236.270 -3,79 14.727 2,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.965 -2,97 559 3,72
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.558 119,11 998 314,11
2026-02-12 13F Ankerstar Wealth, LLC 9 1
2025-11-14 13F Point72 (DIFC) Ltd 943 55
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.504 141,03 94 151,35
2026-02-06 13F IFP Advisors, Inc 57 5,56 4 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 77.813 66,41 4.850 77,85
2026-02-17 13F Aquatic Capital Management LLC 3.843 -83,71 240 -82,62
2026-01-05 13F GAMMA Investing LLC 2.304 15,72 144 23,28
2026-02-13 13F Prudential Financial Inc 34.170 -45,47 2.130 -41,74
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.894 0,00 678 20,43
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 9.287 -20,77 1
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 70.901 -64,88 4.419 -62,47
2026-02-17 13F California State Teachers Retirement System 34.916 -0,09 2.176 6,77
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.194 3,86 288 24,78
2026-02-10 13F Rothschild Investment Llc 65 8,33 4 33,33
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 962.153 2,03 59.971 9,03
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-08 13F Oliver Luxxe Assets LLC 32.114 0,42 2.002 7,29
2026-02-11 13F Zions Bancorporation, National Association /ut/ 57 4
2026-02-17 13F Quantinno Capital Management LP 9.290 55,77 579 66,86
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 2.601 0,00 178 20,27
2026-02-13 13F Schroder Investment Management Group 320.483 -2,51 20.024 4,15
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 29.693 1.851
2026-02-17 13F Elequin Capital Lp 101 6
2025-09-29 NP CFSSX - Column Small Cap Select Fund 35.739 83,01 2.257 81,20
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 2.718 -17,56 186 -0,53
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 149.808 -5,55 10.271 13,67
2026-02-05 13F Thrivent Financial For Lutherans 87.961 236,08 5 400,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 49 -92,74 3 -92,31
2026-02-13 13F Verition Fund Management LLC 13.900 -26,35 866 -21,27
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74.007 0,00 5.074 20,33
2026-02-03 13F Farmers & Merchants Investments Inc 22 0,00 1 0,00
2026-02-17 13F Tudor Investment Corp Et Al 77.491 -36,71 4.830 -32,37
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-17 13F Millennium Management Llc 251.376 2.871,70 15.668 3.078,09
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-02-17 13F Engineers Gate Manager LP 3.546 -86,93 221 -86,03
2026-01-20 13F Signaturefd, Llc 552 -2,30 34 6,25
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 1.240 85
2026-01-12 13F Contravisory Investment Management, Inc. 3.748 -3,95 234 2,64
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 16.197 1,02 1.110 21,58
2026-02-09 13F Penn Capital Management Co Inc 264.614 14,75 16.538 22,64
2026-02-13 13F Sterling Capital Management LLC 26.365 0,57 1.643 7,46
2026-01-27 13F Hennessy Advisors Inc 160.998 -6,07 10.035 0,38
2026-02-11 13F Vestcor Inc 980 0,00 0
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 5.587 24,96 383 50,79
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 194.514 13,65 12.124 21,45
2025-11-14 13F Point72 Europe (London) LLP 1.050 61
2026-02-06 13F Global Retirement Partners, LLC 502 31
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.027 0,00 625 6,85
2026-02-09 13F Jackson Creek Investment Advisors LLC 25.103 -4,03 2 0,00
2026-01-29 13F Vanguard Group Inc 2.807.801 2,11 175.010 9,12
2026-02-13 13F Morgan Stanley 721.621 0,52 44.979 7,42
2026-02-17 13F SageView Advisory Group, LLC 5 0
2026-02-13 13F State Street Corp 1.383.974 0,42 86.263 7,31
2026-02-13 13F SRS Capital Advisors, Inc. 463 -65,60 29 -64,10
2026-02-13 13F Charles Schwab Investment Management Inc 424.809 -2,57 26.478 4,11
2026-02-02 13F Principal Financial Group Inc 242.901 20,44 15.140 28,71
2026-02-17 13F Delaware Management Holdings, Inc. 1.269.435 79.124
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.889 227
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.953 0,00 134 19,82
2026-01-26 13F Private Trust Co Na 2 0,00 0
2026-02-17 13F Aqr Capital Management Llc 12.389 16,56 772 24,72
2026-02-13 13F Squarepoint Ops LLC 98.314 6,51 6.128 13,82
2026-01-23 13F Yorktown Management & Research Co Inc 7.050 0,00 439 6,81
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.575 -2,05 3.125 17,89
2026-02-09 13F Hantz Financial Services, Inc. 458 229,50 0
2026-01-28 13F Morton Brown Family Wealth, LLC 32 0,00 2 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 4.139 1,85 258 8,44
2026-02-10 13F Welch & Forbes Llc 53.105 25,53 3.310 34,17
2026-02-03 13F Premier Fund Managers Ltd 10.409 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 8.246 1,23 514 8,00
2026-02-17 13F D. E. Shaw & Co., Inc. 277.170 -23,79 17.276 -18,56
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 184 7,60 11 10,00
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 5.434 14,06 373 37,27
2026-02-17 13F Northern Trust Corp 473.207 -4,58 29.495 1,96
2026-02-05 13F Center for Financial Planning, Inc. 550 0,00 34 6,25
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.465 5,87 3 0,00
2026-01-16 13F Standard Life Aberdeen plc 207.069 19,51 12.907 27,71
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 662.700 -10,45 45.435 7,77
2026-02-17 13F PDT Partners, LLC 31.482 22,91 1.962 31,33
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 10.208 -5,66 636 0,79
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-10-28 13F Stephens Investment Management Group LLC 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 39.958 4,04 2 0,00
2026-02-05 13F Amalgamated Bank 10.547 0,85 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.883 0,00 1.775 20,35
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7.050 0,00 483 20,45
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.466 -25,16 0
2026-02-17 13F Point72 Asset Management, L.P. 156.961 1.743,56 9.783 1.872,38
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 36.504 -1,61 2.503 18,41
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 24.137 -9,92 1.655 8,39
2026-02-17 13F Public Employees Retirement System Of Ohio 299 -10,75 19 -5,26
2026-02-17 13F Kemnay Advisory Services Inc. 1.010 63
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Odyssean, LLC 11.964 746
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.990 0,00 1.576 20,40
2026-02-17 13F Silvercrest Asset Management Group Llc 294.152 -7,45 18.334 -1,10
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 40.442 -10,96 2.773 7,15
2026-02-19 13F Invesco Ltd. 885.713 0,41 55.206 7,29
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.687 -13,46 1.281 4,15
2026-02-13 13F Victory Capital Management Inc 1.428.184 3,20 89.019 10,28
2026-01-28 13F WPG Advisers, LLC 21 16,67 1 0,00
2026-02-17 13F Two Sigma Securities, Llc 4.393 274
2026-01-26 13F Cwm, Llc 2.133 10,52 0
2026-02-13 13F Umb Bank N A/mo 183 18,83 11 37,50
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9.979 0,00 684 20,42
2026-02-13 13F Hudson Bay Capital Management LP 59.878 -18,83 3.732 -13,27
2026-02-13 13F First Trust Advisors Lp 71.006 -28,28 4.426 -23,38
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 100 -95,45 6
2026-02-12 13F Federated Hermes, Inc. 547.663 0,00 34.136 6,86
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 100 -99,15 6 -99,13
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 3.135 -15,77 215 0,94
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 1.701 -3,41 117 16,00
2026-01-28 13F Salomon & Ludwin, LLC 298 4,20 18 20,00
2026-02-11 13F Janney Montgomery Scott LLC 7.601 0
2026-02-03 13F SBI Securities Co., Ltd. 116 6,42 7 16,67
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 365.832 2,12 25.081 22,90
2026-02-13 13F Anb Bank 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 140.575 9,37 9.638 31,62
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.425 19,24 1.126 43,62
2026-02-12 13F Brown Brothers Harriman & Co 67 4
2026-02-13 13F Wells Fargo & Company/mn 59.534 163,25 3.711 181,27
2026-02-13 13F Rhumbline Advisers 94.756 -5,72 5.906 0,75
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 256 0,00 16 7,14
2026-02-17 13F Maryland State Retirement & Pension System 5.269 1,02 328 7,89
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.048 190
2026-02-11 13F Illinois Municipal Retirement Fund 19.505 7,85 1.216 15,28
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.080 29,03 211 56,30
2026-02-11 13F Jpmorgan Chase & Co 1.676.520 32,23 104.497 41,30
2026-01-29 13F Comerica Bank 11.835 -18,70 738 -13,19
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 264.640 135,77 16.495 151,95
2026-01-30 13F New York State Teachers Retirement System 46.230 -1,93 3 0,00
2026-01-29 13F Pictet Asset Management Holding SA 402.095 1,66 25.063 8,63
2026-02-06 13F Summit Creek Advisors LLC 177.976 39,71 11.093 49,30
2026-02-17 13F Guggenheim Capital Llc 21.244 225,63 1.324 248,42
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 484 29,41 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -989 5,55 -68 26,42
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
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 47.742 -6,47 3.273 12,59
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 876.462 12.774,00 54.630 13.660,45
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 92.893 5,38 6.369 26,80
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47.377 6,63 3.248 28,33
2026-02-06 13F Larson Financial Group LLC 55 -9,84 3 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.669 -6,71 603 -0,33
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 7.695 13,56 528 36,53
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 14.400 44,00 1
2026-02-06 13F Covestor Ltd 2.596 5,70 0
2026-02-13 13F Stifel Financial Corp 51.080 4,38 3.184 11,53
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 180.198 31,44 12.354 58,18
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.508 -73,49 281 -71,77
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3 0,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 226 5,61 15 25,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 3 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 855.825 -47,69 53.344 -44,10
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 119 8
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 33.127 -5,81 2.271 13,38
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.394 3,37 164 25,19
2026-02-10 13F Norges Bank 73.556 12,17 4.585 403,18
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 22.361 5,06 1.394 12,25
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 4.400 0,00 274 7,03
2026-02-17 13F Citadel Advisors Llc 83.256 160,12 5.189 178,08
2026-02-17 13F Citadel Advisors Llc Call 12.900 -69,14 804 -67,02
2026-01-14 13F Exchange Traded Concepts, Llc 12.260 -2,85 764 3,80
2026-02-17 13F Citadel Advisors Llc Put 5.600 -54,84 349 -51,73
2026-02-17 13F Royal Bank Of Canada 268.301 8,33 16.722 15,75
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 97.599 4,16 6.691 25,35
2026-01-23 13F Farther Finance Advisors, LLC 175 15,13 11 25,00
2025-10-23 13F Spire Wealth Management 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 7.788 -46,79 490 -42,67
2026-01-27 13F Asset Management One Co., Ltd. 1.201 76
2026-02-12 13F Great Lakes Advisors, Llc 33.712 -30,54 2.101 -25,79
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 149 8,76 9 12,50
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 4.286 251
2025-11-14 13F Wolverine Trading, Llc Call 4.200 -46,15 246 -50,51
2025-11-14 13F Wolverine Trading, Llc Put 10.000 585
2026-02-11 13F LPL Financial LLC 3.603 1,78 225 8,74
2026-02-10 13F Intech Investment Management Llc 13.060 -14,87 814 -8,95
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 261 6,10 18 21,43
2026-02-17 13F Amundi 5.941 -4,08 370 9,47
2026-02-06 13F Pnc Financial Services Group, Inc. 2.159 0,51 135 7,20
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F/A Laurion Capital Management LP 11.765 733
2026-02-17 13F Atom Investors LP 3.528 220
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24.743 946,66 1.696 1.895,29
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 17.969 -14,27 1.232 3,10
2026-01-26 13F KBC Group NV 1.433 0,00 0
2026-01-30 13F Keybank National Association/oh 16.961 8,68 1.057 16,15
2026-02-10 13F State of Wyoming 0 -100,00 0
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 41.000 -4,13 2.811 15,35
2026-01-15 13F Nisa Investment Advisors, Llc 641 1,10 40 8,33
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.014 3,70 892 24,93
2026-02-17 13F Lazard Asset Management Llc 80.980 37,04 5.047 46,46
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 100.290 -48,18 6.876 -37,64
2026-02-17 13F Russell Investments Group, Ltd. 113.295 23,10 7.062 31,54
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 10.531 0,00 722 20,53
2026-01-30 13F Us Bancorp \de\ 2.367 2,65 148 9,70
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 245.289 -47,65 15.289 -44,06
2026-02-17 13F Select Equity Group, L.P. 502.188 15,77 31.301 23,71
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.104.826 18,59 68.864 26,72
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 433 0,00 27 4,00
2026-02-13 13F Lord, Abbett & Co. Llc 71.384 -33,53 4 -33,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126.351 -21,65 7.875 -16,28
2026-02-17 13F Brevan Howard Capital Management LP 6.693 417
2026-03-06 13F Hsbc Holdings Plc 8.249 517
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 39.958 -15,16 2.740 2,09
2026-01-23 13F State of Alaska, Department of Revenue 18.437 1,00 1 0,00
2026-01-21 13F Sound Income Strategies, LLC 104 7
2026-02-06 13F EverSource Wealth Advisors, LLC 83 -80,24 5 -79,17
2026-02-17 13F Expect Equity LLC 23.818 0,00 1.485 6,84
2026-02-13 13F Great West Life Assurance Co /can/ 31.704 -26,03 2 -50,00
Other Listings
US:CHEF 60,83 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista