BC0 - Boise Cascade Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Boise Cascade Company
DE ˙ DB ˙ US09739D1000
60,40 € ↓ -1,22 (-1,98%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 415 total, 408 long only, 0 short only, 7 long/short - change of -40,12% MRQ
Del pris 60,40
Gennemsnitlig porteføljeallokering 0.0927 % - change of -34,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.190.540 - 104,11% (ex 13D/G) - change of -7,44MM shares -16,66% MRQ
Institutionel værdi (lang) $ 2.713.059 USD ($1000)
Institutionelt ejerskab og aktionærer

Boise Cascade Company (DE:BC0) har 415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,190,540 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, American Century Companies Inc, Delaware Management Holdings, Inc., and Westwood Holdings Group Inc .

Boise Cascade Company (DB:BC0) 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 60,40 / share. Previously, on March 13, 2025, the share price was 89,30 / share. This represents a decline of 32,36% over that period.

DE:BC0 / Boise Cascade Company 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 Boise Cascade Company.

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
(%)
2026-02-13 13F SRS Capital Advisors, Inc. 964 47,18 71 40,00
2026-02-13 13F Hudson Bay Capital Management LP Call 65.000 62,50 4.784 54,72
2025-12-29 13F Mirova 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.158 -40,93 527 -43,80
2026-02-17 13F Dark Forest Capital Management Lp 20.962 391,83 1.543 316,76
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 17.000 -1,16 1.251 -5,87
2026-02-05 13F Elyxium Wealth, LLC 17 1
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 602 -43,63 50 -49,49
2026-02-17 13F Shay Capital LLC 24.900 9,69 1.833 4,39
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 102.308 -5,65 8.574 -15,23
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.570 63,54 132 47,19
2026-02-17 13F Aquatic Capital Management LLC 850 -95,84 63 -96,08
2026-02-17 13F Alliancebernstein L.p. 1.290.398 1.650,29 94.973 1.566,19
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 7.340 -4,38 615 -14,11
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 34.569 -0,30 2.544 -5,07
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 2.885 -3,22 212 -7,83
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.171 -3,55 675 -8,30
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 57.489 -4,65 4.231 -9,23
2026-02-13 13F Platinum Investment Management Ltd 1.403 -72,00 103 -73,39
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 30.834 -6,32 2.584 -15,83
2026-02-11 13F Hughes Financial Services, LLC 7 0,00 1
2026-02-06 13F IFP Advisors, Inc 285 100,70 21 100,00
2026-02-06 13F ProShare Advisors LLC 7.329 3,18 539 -1,82
2026-02-17 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3 -66,67 0
2026-02-13 13F Cynosure Management, Llc 4.181 0,00 308 -4,95
2026-01-30 13F State of New Jersey Common Pension Fund D 32.645 29,95 2.403 23,69
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 30.626 -6,69 2.567 -16,17
2026-01-16 13F Ronald Blue Trust, Inc. 513 -13,05 38 -17,78
2026-01-14 13F Jfs Wealth Advisors, Llc 34 36,00 3 100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 4.585 0,00 337 -4,80
2026-02-17 13F D. E. Shaw & Co., Inc. 361.495 49,89 26.606 42,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 423 7,36 35 -2,78
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.196.081 -1,46 308.832 -6,20
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 2.660 0,00 223 -10,48
2026-02-05 13F Thrivent Financial For Lutherans 25.454 -5,50 2 -50,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
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 17.823 -5,31 1.494 -14,93
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.877 -10,25 2 0,00
2026-02-17 13F XTX Topco Ltd 54.738 4.029
2026-02-10 13F Quantbot Technologies LP 3.796 -93,12 279 -93,46
2026-01-26 13F Cwm, Llc 1.607 115,13 0
2026-02-17 13F Quantinno Capital Management LP 15.120 88,55 1.113 79,35
2026-02-10 13F Bruce G. Allen Investments, LLC 6 100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 316.221 67,22 23.274 59,18
2026-02-04 13F First Eagle Investment Management, LLC 140.496 30,75 10.341 24,46
2026-02-13 13F Parkside Financial Bank & Trust 178 -22,61 13 -23,53
2026-02-12 13F Dimensional Fund Advisors Lp 2.279.220 -0,05 167.751 -4,86
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 64.585 -63,10 4.753 -64,88
2026-02-17 13F Tower Research Capital LLC (TRC) 563 -64,46 41 -66,39
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Scopus Asset Management, L.p. 359.221 26.439
2026-02-05 13F Bessemer Group Inc 89 -19,82 0
2026-02-12 13F CIBC Private Wealth Group, LLC 93 -85,65 7 -88,00
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 6 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 19 1.800,00 1
2026-02-11 13F Los Angeles Capital Management Llc 148 10
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 251.784 -5,09 21.102 -14,72
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1,82 14 -6,67
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 5.270 0,00 0
2026-01-14 13F ORG Partners LLC 10 0,00 1
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 153.405 -56,74 11 -59,26
2026-02-12 13F Swiss National Bank 73.700 1,38 5.424 -3,50
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 207.152 -11,05 17.361 -20,08
2026-01-27 13F First Horizon Corp 261 9,66 19 5,56
2026-02-17 13F Balyasny Asset Management Llc 68.888 12,10 5.070 6,71
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 121.130 -5,82 9.366 -16,13
2026-02-12 13F Paradigm Capital Management Inc/ny 43.375 0,00 3.192 -4,80
2026-02-06 13F GPS Wealth Strategies Group, LLC 125 -54,55 9 -57,14
2026-02-06 13F Profund Advisors Llc 4.553 335
2025-11-10 13F Towle & Co 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value 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 3.021 15,44 253 3,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.896 0,00 578 -10,26
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -28,57 0
2026-01-30 13F Torren Management, LLC 35 3
2026-02-13 13F Smartleaf Asset Management LLC 791 5,47 58 1,75
2026-01-08 13F Waycross Investment Management Co 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 44.561 28,28 3.280 22,12
2026-02-11 13F Picton Mahoney Asset Management 9 0,00 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.491 -0,27 1.287 -5,09
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 48 4
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.306 -7,98 193 -17,17
2026-02-12 13F Advisors Asset Management, Inc. 76.504 -20,81 5.631 -24,62
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.851 -0,23 2.586 -10,37
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 1.200 0,00 88 -4,35
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 6.000 12,91 503 1,41
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26.629 -63,00 1.960 -64,80
2026-02-13 13F Medina Singh Partners, LLC 227.200 16.722
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-02 13F Danske Bank A/s 700 0,00 52 -5,56
2026-02-10 13F Bank of New York Mellon Corp 251.532 -23,90 18.513 -27,57
2026-02-12 13F Nuveen, LLC 190.039 47,34 13.987 40,25
2026-01-28 13F Peregrine Capital Management Llc 187.259 33,32 13.782 26,91
2026-02-17 13F Numerai GP LLC 17.342 -58,44 1.276 -60,45
2026-02-17 13F Jump Financial, LLC 28.010 -47,21 2.062 -49,76
2026-01-15 13F Allspring Global Investments Holdings, LLC 61.196 52,77 4.536 46,34
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 144.318 0,00 12.095 0,00
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.485 -1,59 124 -16,22
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Bridge City Capital, LLC 17.836 -13,89 1.313 -18,05
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.257 -1,31 943 -11,37
2026-02-24 13F Bell Investment Advisors, Inc 95 82,69 7 50,00
2026-01-14 13F Wedge Capital Management L L P/nc 163.140 6,02 12.007 0,92
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 46.150 23,30 3.397 17,35
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 684.639 -38,53 50.389 -41,49
2026-01-28 13F DekaBank Deutsche Girozentrale 57.778 0,00 9 100,00
2026-02-10 13F Nomura Asset Management Co Ltd 680 0,00 50 -3,85
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 16.614 12,01 1.392 0,65
2026-01-15 13F Nisa Investment Advisors, Llc 2.012 -0,79 148 -5,13
2026-02-10 13F Carnegie Lake Advisors LLC 16.500 1.214
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.522 -3,97 1.133 -13,71
2026-02-17 13F Scarborough Advisors, LLC 259 2.777,78 19
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 10 0,00 1
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 11.682 0,00 979 -10,10
2026-02-02 13F Principal Financial Group Inc 176.577 -2,07 12.996 -6,78
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F State Street Corp 1.472.071 0,26 108.344 -4,56
2026-02-13 13F Natixis 316 0,00 23 -4,17
2026-02-10 13F Natixis Advisors, L.p. 10.184 1
2026-02-17 13F ISAM Funds (UK) Ltd 5.458 852,53 402 811,36
2026-02-03 13F Farmers & Merchants Investments Inc 24 0,00 2 0,00
2026-01-28 13F Arizona State Retirement System 10.390 -6,69 765 -11,16
2026-01-23 13F Rsm Us Wealth Management Llc 7.638 -4,44 564 -8,90
2026-01-08 13F Nordea Investment Management Ab 110.915 -11,79 8.209 -14,13
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48.929 0,00 4.101 -10,17
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57 0,00 4 0,00
2026-01-29 13F UBS Group AG 93.803 -36,03 6.904 -39,11
2026-02-02 13F Strs Ohio 4.800 -11,11 353 -15,35
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 7.285 -1,91 611 -11,85
2026-02-13 13F Squarepoint Ops LLC 134.070 555,21 9.868 523,70
2026-02-13 13F First Trust Advisors Lp 55.025 -21,83 4.050 -25,60
2026-01-30 13F ARGA Investment Management, LP 23.739 22,44 1.747 16,54
2026-02-17 13F Millennium Management Llc 49.640 -52,66 3.654 -54,94
2026-02-11 13F Cerity Partners LLC 4.305 317
2026-02-13 13F Caxton Associates Llp 17.674 0,81 1.301 -4,06
2026-02-06 13F Lsv Asset Management 123.800 -55,03 9 -57,14
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 17.715 0,93 1.485 -9,35
2026-02-17 13F Concentric Capital Strategies, LP 425.179 202,03 31.293 187,51
2026-02-13 13F Umb Bank N A/mo 524 98,48 39 90,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.040 0,00 2.099 -10,15
2026-02-03 13F Sequoia Financial Advisors, LLC 3.138 231
2026-02-10 13F Goldman Sachs Group Inc 309.838 29,26 22.804 23,05
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 2.823.119 -13,62 207.782 -17,78
2026-01-16 13F Linden Thomas Advisory Services, LLC 19.339 -1,54 1.423 -6,26
2026-02-17 13F Holocene Advisors, LP 37.450 -30,36 2.756 -33,70
2026-02-11 13F Vise Technologies, Inc. 3.305 27,16 243 21,50
2026-02-11 13F Inceptionr Llc 3.291 242
2026-02-12 13F Federated Hermes, Inc. 15.381 168,85 1.132 156,11
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 3.458 255
2026-02-17 13F Jones Financial Companies Lllp 339 15,31 25 9,09
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.623 16,47 890 4,71
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 377 2,72 29 0,00
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.979 -9,59 166 -19,12
2026-01-29 13F St. Johns Investment Management Company, LLC 61 0,00 4 0,00
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 6.864 1,07 575 -9,16
2026-02-19 13F CI Private Wealth, LLC 5.774 425
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.439 7,06 959 -3,82
2026-02-17 13F Point72 Asset Management, L.P. 44.989 3.311
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 914.670 -26,72 67.320 -30,25
2026-01-28 13F Klp Kapitalforvaltning As 84.700 9,29 6.234 4,02
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 50 4
2026-01-21 13F Yousif Capital Management, Llc 11.638 -11,37 975 -3,94
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 33.180 13,74 2.781 2,17
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 96.903 0,00 8.121 -10,16
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Northern Trust Corp 419.488 -18,96 30.874 -22,86
2026-02-17 13F Jain Global LLC 2.822 208
2026-01-16 13F PFS Partners, LLC 200 0,00 15 -6,67
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.400 -4,00 201 -13,73
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35.508 -4,81 2.976 -14,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.343 0,00 280 -9,97
2026-02-17 13F Capital Fund Management S.a. 47.904 229,51 3.526 213,61
2026-02-03 13F Ethic Inc. 3.673 16,53 270 11,11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.862 10,03 240 -1,24
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 21.180 41,67 1.559 34,89
2026-02-12 13F Hrt Financial Lp 34.514 -40,40 3 -50,00
2026-02-17 13F Two Sigma Advisers, Lp 151.200 38,84 11.128 32,16
2026-02-19 13F Invesco Ltd. 202.488 1,32 14.903 -3,55
2026-01-23 13F Zwj Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 15.800 1.163
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 19.364 -10,01 1.425 -14,31
2026-02-11 13F Vestcor Inc 6.959 135,90 1
2026-02-12 13F DRW Securities, LLC 4.393 -67,29 323 -68,67
2026-02-17 13F State Of Wisconsin Investment Board 11.364 38,92 836 32,28
2026-02-06 13F Curat Global, LLC 1.056 0,00 78 -4,94
2026-02-17 13F Two Sigma Investments, Lp 297.830 1,80 21.920 -3,09
2026-02-17 13F Citadel Advisors Llc Put 27.600 -69,27 2.031 -70,75
2026-02-13 13F Edgestream Partners, L.P. 4.626 -83,10 340 -83,94
2026-02-17 13F Citadel Advisors Llc Call 30.400 159,83 2.237 147,46
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 13.711 0,00 1.149 -10,09
2026-02-13 13F Pathstone Holdings, LLC 12.931 104,15 952 94,48
2026-02-17 13F Citadel Advisors Llc 67.826 -21,50 4.992 -25,28
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 1.754 -11,05 147 -19,67
2026-02-13 13F Baird Financial Group, Inc. 135.596 -10,97 9.980 -15,25
2025-09-29 NP CFSLX - Column Small Cap Fund 3.687 -9,37 321 -9,35
2026-02-13 13F Sei Investments Co 150.998 -1,38 11.113 -6,13
2026-02-13 13F National Bank Of Canada /fi/ 92.956 6.834
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 10.942 16,08 917 4,32
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 233.477 17,24 19.568 5,34
2026-02-10 13F Envestnet Asset Management Inc 135.744 -5,20 9.991 -9,76
2026-02-11 13F Ameritas Investment Partners, Inc. 3.154 232
2026-02-17 13F Janus Henderson Group Plc 16.356 0,00 1.203 -4,75
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 102.715 0,00 8.609 0,00
2026-01-29 13F James Investment Research Inc 12.697 47,26 934 40,24
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67.658 -1,89 5.670 -11,85
2025-09-24 NP FNX - First Trust Mid 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 47.280 15,07 3.963 3,39
2026-02-10 13F Godfrey Financial Associates, Inc. 48 4
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 114.859 28,44 8.454 22,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 184 -6,12 14 -13,33
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 77.665 39,20 6.509 25,08
2026-02-10 13F State of Wyoming 948 -32,29 70 -36,11
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 10.788 1,35 1
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 573.546 20,21 42.213 14,43
2026-02-13 13F Kilter Group LLC 12 1
2025-10-06 13F Trust Co 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 27.108 77,48 2.272 59,48
2026-02-11 13F Group One Trading, L.p. Put 1.600 433,33 118 408,70
2026-02-17 13F Ameriprise Financial Inc 79.433 -12,63 5.846 -16,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.731 0,00 2.827 -10,17
2026-02-18 13F State of Tennessee, Treasury Department 8.714 -7,32 704 -3,03
2026-02-11 13F Group One Trading, L.p. 68 100,00 5 150,00
2026-02-13 13F Walleye Capital LLC Put 2.700 -30,77 199 -34,22
2026-02-17 13F Canada Pension Plan Investment Board 53.100 -0,93 3.908 -5,69
2026-02-13 13F Walleye Capital LLC 6.447 131,32 474 120,47
2026-02-13 13F Walleye Capital LLC Call 3.400 36,00 250 29,53
2026-02-17 13F Bank Of America Corp /de/ 411.917 13,68 30.317 8,21
2025-09-24 NP FNK - First Trust Mid Cap Value 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 16.093 8,96 1.349 -2,11
2026-01-09 13F SG Americas Securities, LLC 34.977 890,29 3
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.500 -16,48 1.634 -24,94
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 16.023 -29,08 1.179 -32,47
2026-01-27 13F WealthCollab, LLC 86 -34,85 6 -40,00
2026-02-17 13F Fmr Llc 212.536 363,07 15.643 340,87
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 700,00 3
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 6.712 -1,79 494 -6,44
2026-02-17 13F Brevan Howard Capital Management LP 10.168 3,82 748 -1,19
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 992 73
2026-02-12 13F Renaissance Technologies Llc 282.749 34,48 20.810 28,01
2026-02-13 13F Great West Life Assurance Co /can/ 33.003 -2,98 2 0,00
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 9 0,00 1
2026-02-12 13F California Public Employees Retirement System 64.338 -0,19 4.735 -5,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 104 -27,27 9 -38,46
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.024 311
2026-02-13 13F Wells Fargo & Company/mn 85.421 21,00 6.287 15,17
2026-03-06 13F Hsbc Holdings Plc 22.041 -67,63 1.623 -68,99
2026-02-13 13F Quarry LP 6 -90,16 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 3.882 17,10 286 11,33
2026-02-09 13F Royce & Associates Lp 80.000 -23,37 5.888 -27,06
2026-01-23 13F Assetmark, Inc 62.742 -11,64 4.618 -15,90
2026-02-12 13F Quadrant Capital Group Llc 2.278 -42,02 168 -44,88
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.736 -22,61 5.282 -26,29
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 34 -50,00 3 -60,00
2026-02-11 13F MCF Advisors LLC 100 0,00 7 0,00
2026-02-10 13F Intech Investment Management Llc 16.200 -56,94 1.192 -59,01
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2.663 196
2026-02-11 13F Meeder Asset Management Inc 883 -98,85 65 -98,92
2026-02-17 13F Engineers Gate Manager LP 44.135 -6,82 3.248 -11,31
2026-01-29 13F Quent Capital, LLC 10.945 806
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 118.547 9,33 9.935 -1,77
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 179.615 -18,00 15.054 -26,32
2026-02-06 13F Pnc Financial Services Group, Inc. 3.124 14,60 230 9,05
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 470 3,52 35 -2,86
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 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 304.936 -1,98 25.557 -11,93
2026-01-23 13F State of Alaska, Department of Revenue 21.171 0,78 2 0,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 23.534 -12,77 1.732 -16,97
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 212 0,00 16 -6,25
2026-02-11 13F LPL Financial LLC 11.458 -2,70 843 -7,36
2026-02-17 13F Occudo Quantitative Strategies Lp 4.669 -77,92 344 -79,02
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 97.142 1,52 8.141 -8,78
2026-02-13 13F Laurion Capital Management LP 10.233 753
2026-01-20 13F Signaturefd, Llc 537 5.866,67 40
2026-02-13 13F Victory Capital Management Inc 100.606 19,00 7.405 13,28
2026-02-12 13F Federation des caisses Desjardins du Quebec 18.623 1.371
2026-02-17 13F Delaware Management Holdings, Inc. 719.058 52.923
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 535 43,05 0
2026-02-17 13F Public Employees Retirement System Of Ohio 27.986 -37,94 2.060 -40,94
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 384.372 -1,25 32.214 -11,28
2026-02-05 13F Allworth Financial LP 85 372,22 6 500,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 34 -8,11 3 -33,33
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 9.013 1,84 1
2026-02-04 13F Oregon Public Employees Retirement Fund 8.505 1,19 626 -3,70
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 50 0,00 4 0,00
2026-02-12 13F Regents Gate Capital LLP 1.495 110
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 7.893 -2,82 581 -7,50
2026-02-11 13F Jpmorgan Chase & Co 251.228 -27,66 18.490 -31,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.128 0,00 819 -4,77
2026-01-22 13F DDD Partners, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 4.234 1,24 312 -3,72
2025-11-14 13F Wolverine Trading, Llc 3.988 306
2026-02-13 13F JustInvest LLC 6.024 71,38 443 62,87
2025-11-14 13F Wolverine Trading, Llc Call 4.400 41,94 337 22,99
2025-11-14 13F Wolverine Trading, Llc Put 9.600 735
2025-10-07 13F St Germain D J Co Inc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 33.481 2,87 2.464 -2,07
2026-02-17 13F SageView Advisory Group, LLC 115 8
2026-02-17 13F Voloridge Investment Management, Llc 170.104 -20,28 12.520 -24,12
2026-02-17 13F Gotham Asset Management, LLC 5.318 -0,45 391 -5,33
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 105 9
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Miller Value Partners, Llc 37.000 0,00 2.723 -4,79
2026-02-03 13F SummerHaven Investment Management, LLC 9.160 0,00 674 -4,80
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.115 35,75 177 22,07
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 199.414 -12,85 16.713 -21,70
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.342 6,31 615 -4,50
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 101.783 12,43 7.491 7,03
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 19.145 0,00 1.409 -4,80
2026-02-12 13F Skopos Labs, Inc. 4.914 366
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.968 -4,60 145 -9,43
2026-02-05 13F Td Private Client Wealth Llc 2 0
2026-02-09 13F Hantz Financial Services, Inc. 883 79,47 0
2026-01-21 13F Unison Advisors LLC 7.510 0,29 553 -4,50
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Colony Group, LLC 5.113 376
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.184 -16,45 161 -20,79
2026-02-13 13F Verition Fund Management LLC 458.192 10,42 33.723 5,11
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15.915 2,28 1.334 -8,13
2026-02-06 13F Larson Financial Group LLC 202 1,00 15 -6,67
2026-02-13 13F Ubs Asset Management Americas Inc 107.709 6,98 7.927 1,84
2026-01-15 13F Fortitude Family Office, LLC 6 -60,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 96 8
2026-01-07 13F Massmutual Trust Co Fsb/adv 282 623,08 21 566,67
2026-01-08 13F Versant Capital Management, Inc 950 7,59 70 1,47
2026-02-13 13F Charles Schwab Investment Management Inc 507.108 11,99 37.323 6,60
2026-02-18 13F GWM Advisors LLC 70 -87,06 5 -87,80
2025-09-29 NP ZIG - The Acquirers Fund 13.202 8,20 1.106 -2,81
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.307 -4,61 1.283 -14,30
2026-02-06 13F Legato Capital Management LLC 2.816 -48,20 207 -50,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.892 26,64 802 20,45
2026-02-03 13F Denali Advisors Llc 3.101 0,00 228 -4,60
2026-01-29 13F D.a. Davidson & Co. 3.753 -3,17 276 -7,69
2026-02-13 13F Itau Unibanco Holding S.A. 1.365 1.451,14 100 1.566,67
2026-02-12 13F Commonwealth Equity Services, Llc 3.632 267
2026-01-23 13F Avion Wealth 15 87,50 0
2026-01-21 13F SJS Investment Consulting Inc. 2 -50,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 21.142 -3,19 1.556 -7,82
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 80.274 -41,52 6.728 -35,15
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.317 -8,70 1.954 -17,97
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.024 -3,94 3 0,00
2026-02-06 13F Gsa Capital Partners Llp 3.299 -16,96 0
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 916.089 -0,10 67.433 -4,90
2026-02-11 13F Winton Capital Group Ltd 90.419 6.655
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 11.147 -23,84 820 -27,50
2026-02-12 13F BlackRock, Inc. 6.385.795 -1,59 469.995 -6,33
2026-02-09 13F Quest Partners LLC 6.971 -80,57 513 -81,50
2026-02-06 13F Handelsbanken Fonder AB 8.000 0,00 1
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100,00 0 -100,00
2026-02-09 13F Green Square Capital Advisors Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 97.553 -3,47 7.180 -8,13
2026-02-11 13F Parallel Advisors, LLC 1.081 6,50 80 1,28
2025-09-25 NP DGRO - iShares Core Dividend 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 27.216 3,48 2.281 -7,05
2026-02-11 13F Illinois Municipal Retirement Fund 20.057 0,45 1.476 -4,34
2026-02-17 13F Maryland State Retirement & Pension System 5.412 0,82 398 -4,10
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 89.234 -0,78 7.479 -10,85
2026-02-13 13F Citigroup Inc 13.575 -62,23 999 -64,05
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.544 0,00 129 -10,42
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.212 -37,69 102 -44,20
2026-01-05 13F GAMMA Investing LLC 1.367 -12,26 101 -16,67
2025-09-26 NP USMIX - Extended Market Index Fund 4.404 -2,42 369 -12,14
2026-02-03 13F Legacy Wealth Managment, LLC/ID 95 227,59 7 200,00
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 7.898 -4,84 581 -9,36
2026-02-13 13F Barclays Plc 229.057 -23,19 16.859 -26,88
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 9.461 2,54 793 -7,91
2026-02-14 13F Rockefeller Capital Management L.P. 792 -99,21 58 -99,25
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 18 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.089 -53,75 154 -57,73
2026-02-11 13F Simplex Trading, Llc Put 1.700 -83,96 125
2026-02-05 13F Navalign, LLC 218 16
2026-02-11 13F Simplex Trading, Llc 497 -93,14 37
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Simplex Trading, Llc Call 200 100,00 15
2026-02-13 13F Neuberger Berman Group LLC 4.382 64,24 322 56,31
2026-02-17 13F Glenmede Trust Co Na 111.937 -15,32 8.239 -36,46
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 410 77,49 30 76,47
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 809 60
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 15.348 0,00 1.286 -10,13
2026-02-11 13F Deutsche Bank Ag\ 30.482 -45,96 2.243 -48,57
2025-09-25 NP VMAX - Hartford US Value ETF 4.297 -10,46 360 -23,40
2026-02-17 13F Guggenheim Capital Llc 5.493 404
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 12.981 8,23 1.088 -2,77
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.939 0,00 2.090 -10,15
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 20.452 36,11 1.714 22,34
2026-02-06 13F Covestor Ltd 1.316 32,80 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.350 0,63 12.182 -9,59
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.794 2,00 1.575 -8,32
2026-02-09 13F Huntington National Bank 104 85,71 8 75,00
2026-02-10 13F Norges Bank 572.639 42.146
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 318 -3,93 27 -13,33
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676.847 0,00 56.727 -10,15
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 19.600 -4,39 1.443 -9,02
2026-02-17 13F Susquehanna International Group, Llp Call 26.000 160,00 1.914 147,48
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.349 -0,46 364 -10,57
2026-02-10 13F Measured Wealth Private Client Group, LLC 13 0,00 1 -100,00
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 367.045 18,51 30.762 6,48
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 53 6,00 4 0,00
2025-10-30 13F RMG Wealth Management LLC 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.386 -10,90 2.044 -19,98
2026-02-12 13F Ensign Peak Advisors, Inc 1.982 -56,27 146 -58,57
2026-02-13 13F Jacobs Levy Equity Management, Inc 95.779 -37,60 7.049 -40,60
2026-02-06 13F Bare Financial Services, Inc 70 118,75 5 150,00
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31.415 139,55 2.633 115,21
2026-02-13 13F Journey Strategic Wealth Llc 2.880 212
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 22.833 -1,55 2 0,00
2026-02-11 13F J.w. Cole Advisors, Inc. 9.598 -6,71 706 -11,19
2026-02-12 13F Bank Of Montreal /can/ 6.348 19,46 467 13,90
2026-02-13 13F Toroso Investments, LLC 16.371 -84,40 1.205 -85,16
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43.328 -0,87 3.631 -10,94
2026-02-17 13F Creative Planning 33.994 292,90 2.502 274,40
2026-02-09 13F Morningstar Investment Management LLC 10.147 0,00 1
2026-02-17 13F Royal Bank Of Canada 12.117 -83,92 892 -84,70
2026-01-29 13F Pictet Asset Management Holding SA 25.777 -6,50 1.897 -10,98
2026-02-06 13F EverSource Wealth Advisors, LLC 148 -45,59 11 -52,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.992 0,00 0
2026-02-06 13F/A Rathbone Brothers plc 10.941 -69,84 805 -71,30
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7.602 637
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-11-17 13F Hancock Whitney Corp 0 -100,00 0 -100,00
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Atom Investors LP 4.016 296
2026-01-05 13F Rosenberg Matthew Hamilton 900 -0,44 66 -4,35
2025-10-24 13F Hemington Wealth Management 275 -2,14 0
2026-01-27 13F Evergreen Capital Management Llc 8.778 29,55 646 23,52
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16.021 7,44 1.343 -3,45
2026-02-09 13F Harbour Investments, Inc. 7 1
2025-11-07 13F Shell Asset Management Co 1.328 -55,84 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 113.853 -4,40 9.542 -14,11
2026-02-13 13F MAI Capital Management 773 0,00 57 -5,08
2026-02-10 13F CIBC Asset Management Inc 3.667 2,89 270 -2,18
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 45 12,50 3 0,00
2026-02-12 13F Jane Street Group, Llc Call 3.500 258
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 96.808 -16,37 7.125 -20,39
2026-02-17 13F Amundi 7.176 6,36 528 4,14
2026-02-13 13F Rhumbline Advisers 106.347 -6,47 7.827 -10,97
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 8.157 10,32 684 -0,87
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 5.200 52,94 383 45,80
2026-01-26 13F KBC Group NV 1.412 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.001 -5,29 736 -9,80
2026-02-13 13F Solstein Capital, LLC 12 1
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 11.636 0,00 975 -10,14
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 708 3,51 59 -11,94
2025-09-24 NP SNXFX - Schwab 1000 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 12.293 0,00 1.030 -10,12
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 169.263 -20,36 14.186 -28,45
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 26.008 -1,72 1.914 -6,45
2026-02-09 13F New Age Alpha Advisors, LLC 5.150 379
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
Other Listings
US:BCC 69,62 $
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