BRP - Caleres, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Caleres, Inc.
DE ˙ DB ˙ US1295001044
7,95 € ↓ -0,15 (-1,85%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 241 total, 232 long only, 0 short only, 9 long/short - change of -43,03% MRQ
Del pris 7,95
Gennemsnitlig porteføljeallokering 0.0458 % - change of -8,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.686.552 - 99,38% (ex 13D/G) - change of -7,56MM shares -18,33% MRQ
Institutionel værdi (lang) $ 408.814 USD ($1000)
Institutionelt ejerskab og aktionærer

Caleres, Inc. (DE:BRP) har 241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,686,552 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Fund Advisors Lp, American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Neuberger Berman Group LLC, Charles Schwab Investment Management Inc, and State Street Corp .

Caleres, Inc. (DB:BRP) 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 17, 2026 is 7,95 / share. Previously, on March 19, 2025, the share price was 14,70 / share. This represents a decline of 45,92% over that period.

DE:BRP / Caleres, 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

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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 Toroso Investments, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.471.737 -15,95 17.913 -21,55
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 42.661 0,00 586 -10,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 260.851 29,44 3.175 20,82
2026-02-12 13F Renaissance Technologies Llc 356.450 4.338
2026-01-14 13F Jfs Wealth Advisors, Llc 124 0,00 2 0,00
2026-02-05 13F Allworth Financial LP 90 -71,06 1 -75,00
2026-02-17 13F Fund 1 Investments, LLC 214.811 2.614
2026-01-16 13F Trust Co Of Vermont 1.850 0,00 23 -8,33
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.514 -14,75 43 -20,75
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.867 0,00 71 -6,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.542 191,79 90 161,76
2026-02-04 13F Pacific Ridge Capital Partners, LLC 72.418 29,48 881 20,85
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 2.034 -93,72 25 -94,31
2026-01-29 13F UBS Group AG 286.597 -2,06 3.488 -8,60
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 12.053 -49,51 147 -53,05
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 178 2
2026-02-12 13F Quadrant Capital Group Llc 2.412 1.032,39 29 1.350,00
2026-02-10 13F Intech Investment Management Llc 11.773 -26,07 143 -30,92
2026-03-09 13F/A CI Private Wealth, LLC 20.459 249
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.593 8,22 877 1,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.733 0,00 106 -9,40
2026-02-17 13F Invenomic Capital Management LP 1.031.874 18,39 12.558 10,49
2026-02-17 13F Creative Planning 104.158 91,48 1.268 78,70
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 218.277 -0,60 2.997 -10,46
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.417 0,00 19 -9,52
2026-02-06 13F Larson Financial Group LLC 220 -77,82 3 -83,33
2026-02-17 13F Russell Investments Group, Ltd. 38.185 -22,39 465 -27,61
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.245 0,00 566 -9,87
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 60.073 365,68 731 335,12
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
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 77.692 30,24 1.067 17,27
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 293.904 4,78 4.035 -5,59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.736 0,00 24 -11,54
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 1.882 0,00 23 -8,33
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 737 266,67 9 300,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.081 0,00 29 -9,68
2025-11-14 13F Point72 (DIFC) Ltd 1.186 -44,11 15 -40,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.576 119,42 31 106,67
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.998.656 -17,66 24.324 -23,15
2026-02-13 13F Parkside Financial Bank & Trust 65 103,12 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.971 -7,47 288 -16,81
2025-09-26 NP USMIX - Extended Market Index Fund 3.768 -0,71 52 -10,53
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 18.526 10,35 254 -0,39
2026-01-20 13F Harbor Capital Advisors, Inc. 523 -1,69 0
2026-02-12 13F New York State Common Retirement Fund 6.487 0,00 79 -7,14
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 29 -75,21 0
2026-02-17 13F Engineers Gate Manager LP 36.290 -52,00 442 -55,23
2026-01-20 13F Signaturefd, Llc 963 68,06 12 57,14
2026-02-10 13F Bank of New York Mellon Corp 116.753 -63,47 1.421 -65,93
2026-02-12 13F Nuveen, LLC 81.891 15,41 997 7,68
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.180 -3,56 964 -13,17
2026-02-17 13F Quantinno Capital Management LP 45.634 220,08 555 200,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 211.188 2.900
2026-01-23 13F Private Wealth Management Group, LLC 341 4
2026-01-08 13F True Wealth Design, LLC 9 12,50 0
2026-02-09 13F Bleakley Financial Group, LLC 18.054 -43,59 220 -47,48
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 20.958 0,00 288 -10,03
2026-02-13 13F Smartleaf Asset Management LLC 1.615 19,36 21 23,53
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 97.474 1.338
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.342 -0,88 187 -7,46
2026-02-11 13F Cedar Mountain Advisors, LLC 56 -39,13 1 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 18.760 3,85 230 -2,55
2026-01-30 13F Us Bancorp \de\ 7.721 -4,11 94 -10,58
2026-02-13 13F Morgan Stanley 444.272 -52,09 5.407 -55,29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 5,76 2 0,00
2026-02-17 13F Balyasny Asset Management Llc 241.629 2.941
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.908 -15,23 232 -23,43
2026-02-17 13F Prelude Capital Management, 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 23.226 -16,34 319 -24,82
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 263.897 -1,94 3.623 -11,66
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 34.592 -33,24 475 -39,92
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 7.304 13,70 100 3,09
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 206.776 -5,84 2.516 -12,12
2026-02-13 13F SRS Capital Advisors, Inc. 405 -71,60 5 -77,78
2026-02-12 13F BlackRock, Inc. 2.837.131 -45,71 34.528 -49,34
2026-02-09 13F Geode Capital Management, Llc 781.205 -1,46 9.510 -8,02
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 95.106 27,33 1.306 14,67
2026-02-10 13F Rothschild Investment Llc 65 -99,87 1 -100,00
2026-02-10 13F Goldman Sachs Group Inc 671.065 11,21 8.167 3,79
2026-02-17 13F Tudor Investment Corp Et Al 160.574 1.954
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 39 0,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 162.932 229,12 2
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 13.579 0,00 186 -9,71
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 28.858 377
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 211 3
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.904 -16,45 23 -20,69
2026-02-09 13F Catalyst Funds Management Pty Ltd 40.500 493
2026-02-13 13F Verition Fund Management LLC 94.335 -16,97 1.148 -22,48
2026-02-17 13F Susquehanna International Group, Llp 87.240 324,90 1.062 297,38
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 37.706 -6,16 518 -15,52
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 317.700 4,61 4.362 -5,75
2026-02-17 13F Susquehanna International Group, Llp Put 25.600 -63,32 312 -65,82
2026-01-29 13F IMC-Chicago, LLC Put 51.100 37,74 622 28,57
2026-01-29 13F IMC-Chicago, LLC Call 22.600 -49,44 275 -52,75
2026-02-17 13F Susquehanna International Group, Llp Call 395.200 586,11 4.810 540,35
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34.500 -34,73 474 -41,24
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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 166.991 -5,37 2.293 -14,76
2026-02-17 13F Aqr Capital Management Llc 64.911 -59,99 790 -62,70
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 45,71 8 40,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 46.613 23,69 1
2026-01-05 13F GAMMA Investing LLC 3.038 -49,10 37 -53,25
2026-02-13 13F Walleye Trading LLC Put 55.800 27,11 679 18,71
2026-02-17 13F Citadel Advisors Llc Put 28.000 -54,84 341 -57,92
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-02-13 13F Citigroup Inc 3.413 -88,69 42 -89,57
2026-02-13 13F Walleye Trading LLC Call 53.300 -54,68 649 -57,73
2026-02-17 13F Citadel Advisors Llc Call 89.100 -71,16 1.084 -73,09
2026-02-13 13F Walleye Trading LLC 19.265 836,10 234 800,00
2026-02-11 13F Group One Trading, L.p. Put 44.100 50,00 537 39,95
2026-02-06 13F Global Retirement Partners, LLC 2.058 25
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.496 0,00 185 -9,76
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 61.700 193,81 751 174,73
2026-02-09 13F Hantz Financial Services, Inc. 214 -86,45 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 30 -6,25 0
2026-02-10 13F Quantbot Technologies LP 9.754 -78,62 119 -80,13
2026-02-13 13F Caitong International Asset Management Co., Ltd 112 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.347 0,00 101 -9,91
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 390 0,00 5 -20,00
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 4.646 0,00 64 -10,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 320.584 76,02 3.902 64,32
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-09 13F Quest Partners LLC 12.326 -14,34 150 -19,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 166 1.409,09 2
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 911.599 39,08 11.094 29,82
2026-02-13 13F Ubs Asset Management Americas Inc 364 -99,54 4 -99,61
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 5.269 11,40 72 0,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 52.357 2,92 785 14,77
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 221.967 -0,01 3.048 -9,93
2025-11-14 13F Point72 Europe (London) LLP 552 7
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.585 19,14 90 7,14
2026-02-13 13F State Street Corp 1.059.366 -29,98 12.971 -34,25
2026-02-17 13F Millennium Management Llc 443.872 8,98 5.402 1,69
2026-02-13 13F Barclays Plc 90.762 1,03 1.105 -5,72
2026-02-17 13F Public Employees Retirement System Of Ohio 3.138 30,75 38 22,58
2026-02-06 13F EverSource Wealth Advisors, LLC 306 -73,16 4 -78,57
2026-02-03 13F Farmers & Merchants Investments Inc 24 0,00 0
2026-02-17 13F Jump Financial, LLC 61.200 199,47 745 179,70
2026-02-17 13F Magnetar Financial LLC 18.077 -21,85 220 -27,24
2026-01-30 13F Torren Management, LLC 78 1
2026-02-12 13F Jane Street Group, Llc 28.901 352
2026-01-26 13F Cwm, Llc 995 -72,66 0
2026-02-11 13F Metis Global Partners, LLC 17.568 214
2026-01-21 13F Daytona Street Capital LLC 93.733 1.141
2026-02-13 13F Squarepoint Ops LLC 173.102 2.107
2026-02-17 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 17.222 -0,60 210 -7,11
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 52.299 10,29 718 -0,55
2026-02-03 13F SummerHaven Investment Management, LLC 58.766 0,00 715 -6,66
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 13.286 173
2026-01-21 13F Capital Advisors, Ltd. LLC 23 0
2025-11-14 13F Wolverine Trading, Llc Call 17.300 -55,06 226 -53,32
2025-11-14 13F Wolverine Trading, Llc Put 35.000 40,56 457 46,15
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-02-02 13F Truist Financial Corp 27.000 0,00 329 -6,82
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 41.558 571
2026-02-13 13F Entropy Technologies, LP 28.057 144,16 341 128,86
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 801 -72,61 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 366 9,58 5 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.806 4,39 25 -7,69
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.212.095 13,01 14.751 5,47
2026-02-13 13F Sei Investments Co 18.358 223
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 26 -91,59 0 -100,00
2026-02-13 13F First Trust Advisors Lp 13.728 167
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 600 0,00 7 -12,50
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 531.300 -4,05 7.295 -13,56
2026-02-17 13F Northern Trust Corp 279.466 -20,12 3.401 -25,45
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-11 13F Inceptionr Llc 26.939 66,46 328 54,98
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 4.276 -3,28 52 -10,34
2026-02-11 13F Deutsche Bank Ag\ 213.478 -52,14 2.598 -55,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.131 0,00 373 -9,93
2026-02-17 13F Point72 Asset Management, L.P. 124.553 744,94 1.516 689,06
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 937.391 86,31 11.408 73,90
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 15.395 8,14 187 1,08
2026-02-17 13F First Manhattan Co 319.074 -29,40 3.905 -33,73
2026-02-19 13F Invesco Ltd. 149.583 -64,37 1.820 -66,75
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 9.310 0,00 128 -9,93
2025-11-14 13F AXA Investment Managers S.A. 82.235 1.072
2026-02-13 13F Neuberger Berman Group LLC 1.170.307 0,80 14.281 -5,67
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 89.613 0,00 1.230 0,00
2026-02-09 13F Legal & General Group Plc 3.036 -96,72 37 -97,02
2026-02-11 13F Empowered Funds, LLC 156.776 10,87 1.908 3,47
2025-11-14 13F Nokomis Capital, L.L.C. 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 76.709 934
2026-02-13 13F Rafferty Asset Management, LLC 17.182 -7,28 209 -13,28
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 370 478,12 5
2026-02-11 13F Franklin Resources Inc 32.222 61,50 392 50,77
2026-01-23 13F Avion Wealth 48 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-02-13 13F Marshall Wace, Llp 469.741 5.717
2026-02-13 13F American Century Companies Inc 1.243.955 -3,53 15.139 -9,97
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
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 334.578 -0,76 4.594 -10,61
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 21.273 54,21 292 39,05
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 94 -25,40 1 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 1.221 -46,47 15 -54,84
2026-02-10 13F Norges Bank 30.888 376
2026-02-06 13F Gsa Capital Partners Llp 11.403 0
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 13.403 0,00 184 -9,80
2026-02-17 13F Bank Of America Corp /de/ 423.554 -8,94 5.155 -15,02
2026-02-13 13F Mariner, LLC 29.654 -58,89 360 -61,70
2026-02-17 13F Polar Asset Management Partners Inc. 90.300 1.099
2026-02-17 13F Two Sigma Advisers, Lp 135.743 457,63 1.652 420,82
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 13.155 0,74 197 12,57
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 446.756 54,52 5.437 44,22
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 404.600 16,73 5.555 5,17
2026-02-11 13F Ameritas Investment Partners, Inc. 2.760 34
2025-11-13 13F WealthCollab, LLC 0 -100,00 0
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 83.482 3,58 1.146 -6,68
2026-02-05 13F Amalgamated Bank 1.038 -89,66 0
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 80.300 12,62 977 5,17
2026-02-17 13F D. E. Shaw & Co., Inc. 749.422 236,84 9.120 214,37
2026-02-13 13F Walleye Capital LLC 41.501 -61,93 505 -64,46
2026-02-17 13F State Of Wisconsin Investment Board 24.809 302
2026-02-13 13F Walleye Capital LLC Call 43.400 -62,78 528 -65,26
2026-02-17 13F D. E. Shaw & Co., Inc. Call 47.200 -24,72 574 -29,74
2026-02-17 13F D. E. Shaw & Co., Inc. Put 98.900 -3,98 1.204 -10,42
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 186 2
2026-02-13 13F Pathstone Holdings, LLC 20.508 -8,20 250 -14,43
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.659.996 -1,80 22.792 -11,53
2026-02-17 13F Mork Capital Management, LLC 50.000 0,00 608 -6,75
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 527 6,46 7 0,00
2026-02-13 13F Rhumbline Advisers 45.068 -56,68 548 -59,59
2026-02-17 13F Two Sigma Investments, Lp 449.282 138,36 5.468 122,51
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 350.289 -9,20 4.809 -18,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.652 0,00 105 -6,25
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 233 0,00 3 -33,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.092.075 18,41 13.291 10,51
2026-02-05 13F Abacus Wealth Partners, LLC 32.451 395
2026-02-13 13F Maverick Capital Ltd 353.129 56,43 4.298 46,01
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.696 -0,43 51 -10,71
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 10.299 0,00 141 -9,62
2026-02-12 13F DRW Securities, LLC 10.208 -43,42 124 -47,01
2026-02-17 13F Man Group plc 18.104 -59,89 220 -62,59
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 113.687 0,00 1.561 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.325 0,00 0
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 10.500 377,27 128
2026-02-11 13F Simplex Trading, Llc Call 11.100 -70,48 135
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 386 -96,05 5 -96,85
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 19.500 82,24 237 70,50
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 586.241 9,66 8.049 -1,20
2026-01-29 13F Quent Capital, LLC 2.215 27
2026-02-06 13F Pnc Financial Services Group, Inc. 2.267 -37,27 28 -42,55
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 17.700 2,31 217 -4,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.712 -17,44 188 -25,69
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 15.464 0,54 212 -9,40
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Fmr Llc 5.084.334 0,16 61.876 -6,53
2026-02-11 13F Jpmorgan Chase & Co 15.326 -3,48 187 -10,14
2026-02-13 13F Wells Fargo & Company/mn 47.771 34,32 581 25,49
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 33 0
2026-02-12 13F Correct Capital Wealth Management 14.884 0,00 181 -6,70
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.222 0,00 607 -9,81
2026-02-06 13F IFP Advisors, Inc 307 1,32 4 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 11.263 -59,68 137 -62,36
2026-02-17 13F Soviero Asset Management, LP 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
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 147.950 -3,36 2.031 -12,94
2026-02-13 13F Kilter Group LLC 25 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-06 13F Lsv Asset Management 64.200 -4,32 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.850 19,68 47 12,20
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-26 13F Fruth Investment Management 13.600 -3,55 0
2026-01-23 13F Farther Finance Advisors, LLC 1.157 5.685,00 14
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.169 -1,51 442 -11,27
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 65.487 14.452,67 1
2025-11-14 13F Point72 Hong Kong Ltd 2.152 -37,13 28 -31,71
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US:CAL 8,86 $
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