FZG1 - BlueLinx Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

BlueLinx Holdings Inc.
DE ˙ DB ˙ US09624H2085
50,00 € ↓ -2,50 (-4,76%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 195 total, 190 long only, 2 short only, 3 long/short - change of -45,10% MRQ
Del pris 50,00
Gennemsnitlig porteføljeallokering 0.0972 % - change of -26,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.426.380 - 107,11% (ex 13D/G) - change of -0,99MM shares -10,52% MRQ
Institutionel værdi (lang) $ 517.609 USD ($1000)
Institutionelt ejerskab og aktionærer

BlueLinx Holdings Inc. (DE:FZG1) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,426,380 aktier. Største aktionærer omfatter BlackRock, Inc., Gendell Jeffrey L, Dimensional Fund Advisors Lp, Vanguard Group Inc, Jb Capital Partners Lp, Punch & Associates Investment Management, Inc., Charles Schwab Investment Management Inc, Victory Capital Management Inc, River Road Asset Management, LLC, and American Century Companies Inc .

BlueLinx Holdings Inc. (DB:FZG1) 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 9, 2026 is 50,00 / share. Previously, on March 11, 2025, the share price was 70,50 / share. This represents a decline of 29,08% over that period.

DE:FZG1 / BlueLinx Holdings 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.068 0,00 811 12,50
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 46.000 -2,95 3 -33,33
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 53.319 3.275
2025-09-26 NP USMIX - Extended Market Index Fund 895 -4,18 66 8,33
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 7 -12,50 1
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 16.730 25,41 1
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 4.307 265
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 3.300 242
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 10.475 -8,44 768 2,95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 27.707 -3,20 1.702 -18,60
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 4.368 0,00 320 12,68
2026-02-17 13F Ameriprise Financial Inc 123.224 5,41 7.570 -11,39
2026-02-11 13F Group One Trading, L.p. Call 500 31
2026-02-02 13F Wolverine Asset Management Llc Put 100 0,00 6 -14,29
2026-02-17 13F Alliancebernstein L.p. 7.530 -74,46 463 -78,55
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-02-13 13F Meros Investment Management, LP 82.266 4,29 5.054 -12,34
2026-02-13 13F De Lisle Partners LLP 47.873 -7,71 2.941 -22,15
2026-02-06 13F Larson Financial Group LLC 8 -80,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 112.735 -21,35 8.260 -11,53
2026-01-05 13F GAMMA Investing LLC 65 -75,10 4 -84,21
2026-02-10 13F Rothschild Investment Llc 5 -50,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F Vines Capital Management, LLC 7.548 464
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 1.994 2,31 146 15,87
2026-02-17 13F Bank Of America Corp /de/ 76.305 89,46 4.687 59,26
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.200 0,00 454 12,66
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
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 3.209 -32,06 235 -23,45
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 68.327 2,40 5.006 15,19
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.425 0,00 178 12,74
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 4.685 -39,04 343 -31,40
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 1.123 -31,57 69 -42,86
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 0 -100,00 0 -100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.108 5,82 301 19,05
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 38.288 0,00 2.805 12,47
2026-02-12 13F Quadrant Capital Group Llc 84 127,03 5 150,00
2026-02-13 13F Morgan Stanley 55.130 -12,58 3.387 -26,52
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 16 -15,79 1 -100,00
2026-01-27 13F Round Rock Advisors, LLC 8.056 67,48 495 43,60
2026-02-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 23.322 22,19 1.433 2,73
2026-02-18 13F/A Empowered Funds, LLC 77.075 41,57 4.735 19,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 117 5,41 9 14,29
2026-02-17 13F Clear Street Markets Llc 500 31
2026-03-06 13F Hsbc Holdings Plc 19.537 -12,34 1.198 -26,41
2026-02-06 13F Pnc Financial Services Group, Inc. 1.672 2,33 103 -14,29
2026-02-10 13F Rock Creek Group, LP 0 -100,00 0
2026-02-12 13F Towle & Co 167.196 113,84 10.271 79,77
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 23.647 0,00 1.733 0,00
2026-01-23 13F State of Alaska, Department of Revenue 401 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 8.637 45,80 531 22,69
2026-02-12 13F Renaissance Technologies Llc 45.100 -32,69 2.770 -43,42
2026-02-17 13F Royal Bank Of Canada 1.643 -82,70 100 -85,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 95 -51,28 6 -64,29
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.137 -6,84 743 4,80
2026-02-14 13F Rockefeller Capital Management L.P. 33 2
2026-02-11 13F Jpmorgan Chase & Co 54.220 -19,51 3.331 -32,34
2026-02-17 13F Quantinno Capital Management LP 15.421 74,39 947 46,59
2026-02-05 13F Plante Moran Financial Advisors, LLC 115 7
2026-01-20 13F Signaturefd, Llc 76 2.433,33 5
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 1.722 8,44 126 22,33
2026-02-17 13F Russell Investments Group, Ltd. 6.582 6,45 404 -10,42
2026-02-20 13F Sunbelt Securities, Inc. 1 0
2026-02-12 13F Dimensional Fund Advisors Lp 510.586 -0,82 31.365 -16,63
2026-02-17 13F Tower Research Capital LLC (TRC) 229 -71,90 14 -76,27
2026-02-13 13F Victory Capital Management Inc 259.069 26,60 15.915 6,42
2026-02-11 13F Allianz Asset Management GmbH 21.806 -17,54 1.340 -30,69
2026-02-17 13F Engineers Gate Manager LP 11.356 -17,78 698 -30,92
2026-02-17 13F Public Employees Retirement System Of Ohio 10.141 22,55 623 2,98
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 4.150 -22,43 255 -34,87
2026-02-17 13F Bridgeway Capital Management Inc 59.211 -28,49 3.637 -39,89
2026-02-13 13F Peak6 Llc Call 55.500 3.409
2026-02-13 13F Peak6 Llc Put 6.700 412
2026-01-14 13F Hunter Perkins Capital Management, LLC 6.660 0,00 0
2026-01-29 13F Vanguard Group Inc 483.771 1,59 29.718 -14,60
2026-02-12 13F Swiss National Bank 15.400 0,00 946 -15,91
2026-02-05 13F Allworth Financial LP 2 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 273 -16,77 20 -4,76
2026-01-20 13F Harbor Capital Advisors, Inc. 37.590 -8,65 2 -33,33
2026-02-10 13F Bank of New York Mellon Corp 24.644 -32,60 1.514 -43,35
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2025-12-02 13F IFP Advisors, Inc 0 3
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.524 -0,93 216 -16,60
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 2 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 19.919 -2,46 1.459 9,70
2026-02-11 13F LPL Financial LLC 17.841 0,13 1.096 -15,90
2025-11-14 13F Militia Capital Partners, LP 0 -100,00 0 -100,00
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 75.717 0,00 5.548 12,47
2026-02-12 13F New York State Common Retirement Fund 2.971 0,00 183 -16,13
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-02-13 13F Medina Singh Partners, LLC 213.548 -25,93 13.118 -37,74
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18.617 1,22 1.144 -14,96
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 2.369 -8,88 174 2,37
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 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 85 97,67 5 66,67
2026-02-12 13F Nuveen, LLC 23.181 0,00 1.424 -15,94
2026-02-17 13F Numerai GP LLC 5.061 311
2026-02-13 13F Sterling Capital Management LLC 445 -15,72 27 -28,95
2026-02-13 13F Ubs Asset Management Americas Inc 13.788 1,13 847 -15,06
2026-02-05 13F Amalgamated Bank 241 -15,44 0
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5.000 0,00 366 12,62
2026-02-12 13F BlackRock, Inc. 1.183.174 7,17 72.682 -9,92
2025-11-13 13F WealthCollab, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 94 -22,95 6 -37,50
2026-01-26 13F Cwm, Llc 74 25,42 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 3.269 0,00 240 12,74
2026-02-17 13F Aqr Capital Management Llc 17.052 -13,41 1.048 -27,24
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 10.230 -7,28 750 4,32
2026-01-29 13F UBS Group AG 14.712 -1,75 904 -17,46
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 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 0,00 31 11,11
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.555 -0,77 96 -16,67
2026-02-17 13F Sig Brokerage, Lp 7.120 437
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.267 0,00 93 12,20
2026-01-29 13F Concurrent Investment Advisors, LLC 4.342 2,33 267 -14,19
2026-02-12 13F MetLife Investment Management, LLC 4.559 0,00 280 -15,92
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 7.452 -0,20 458 -16,15
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F State Street Corp 192.490 -0,90 11.825 -16,70
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.353 47,26 1
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Divisadero Street Capital Management, LP 103.141 0,00 6.336 -15,95
2026-02-10 13F State of Wyoming 1.456 19,54 89 0,00
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 6.039 136,92 442 166,27
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 724 0,00 53 12,77
2026-02-09 13F Quest Partners LLC 1.253 -50,28 77 -58,70
2026-02-09 13F Geode Capital Management, Llc 185.659 0,47 11.406 -15,55
2026-02-11 13F Heartland Advisors Inc 75.000 0,00 4.607 -15,95
2026-02-09 13F Legal & General Group Plc 7.499 -19,95 461 -32,75
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 3.878 3,03 284 15,92
2026-02-13 13F Citigroup Inc 2.430 52,07 149 28,45
2026-02-11 13F Franklin Resources Inc 5.273 2,03 324 -14,32
2026-02-17 13F Optiver Holding B.V. 26 0,00 2 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17.278 -5,43 1.266 6,30
2026-02-13 13F Caxton Associates Llp 5.075 312
2026-02-13 13F Barclays Plc 62.555 -2,83 3.843 -18,32
2026-02-17 13F Millennium Management Llc 13.667 14,92 840 -3,45
2026-02-24 13F River Road Asset Management, LLC 240.500 9,89 14.774 -7,63
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 40.134 0,00 2.941 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 925 -0,54 68 11,67
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 45.620 16,98 3.343 31,57
2025-09-29 NP RSSL - Global X Russell 2000 ETF 3.920 -21,43 287 -11,42
2026-02-17 13F Concentric Capital Strategies, LP 67.696 115,02 4.159 80,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 20.477 -36,49 1.258 -46,65
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 86 3,61 6 20,00
2026-02-13 13F Voss Capital, LLC 0 -100,00 0
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 6.365 0,00 466 12,56
2026-02-17 13F Jones Financial Companies Lllp 40 0,00 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 52.203 -18,29 3.207 -31,32
2026-02-12 13F Federated Hermes, Inc. 22.849 -0,90 1.404 -16,69
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 350 0,00 21 -16,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 2,94 3 0,00
2026-02-11 13F Deutsche Bank Ag\ 37.272 0,87 2.290 -15,22
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 10.600 -58,90 777 -53,81
2026-02-17 13F Susquehanna International Group, Llp Put 18.200 1.118
2026-02-17 13F Susquehanna Fundamental Investments, Llc 7.260 -15,53 446 -29,14
2026-02-17 13F Susquehanna International Group, Llp Call 16.300 196,36 1.001 149,63
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 6.853 421
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 1.700 -72,13 104 -76,63
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 46.238 40,28 3.388 57,76
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 78.361 -5,75 5.742 6,02
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-17 13F Punch & Associates Investment Management, Inc. 315.336 -1,84 19.371 -17,48
2026-02-06 13F Covestor Ltd 8 0,00 0
2026-01-08 13F Versant Capital Management, Inc 301 -14,00 18 -28,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-10 13F Norges Bank 15.000 921
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 2.911 0,00 213 12,70
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 138.575 2,17 10.153 14,92
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.371 -78,97 100 -76,42
2026-02-17 13F Polar Asset Management Partners Inc. 84.758 66,76 5.207 40,17
2026-02-17 13F Northern Trust Corp 69.320 -7,04 4.258 -21,86
2026-02-19 13F Invesco Ltd. 25.724 15,31 1.580 -3,07
2026-02-13 13F Jacobs Levy Equity Management, Inc 124.226 7,79 7.631 -9,39
2026-02-17 13F Two Sigma Advisers, Lp 24.100 22,96 1.480 3,35
2026-01-14 13F Exchange Traded Concepts, Llc 4.055 11,49 249 -6,04
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 0 -100,00 0 -100,00
2026-01-13 13F LongView Wealth Management 7.863 0,64 591 3,68
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 432 -33,64 32 -26,19
2026-02-17 13F Mill Road Capital Management LLC 134.964 5,55 8.291 -11,28
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-06 13F Caisse Des Depots Et Consignations 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 65.677 -1,75 4.812 10,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.822 -32,94 280 -24,53
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Creative Planning 4.000 -21,94 246 -34,49
2026-02-12 13F Bank Of Montreal /can/ 4.806 0,00 295 -15,95
2026-02-13 13F American Century Companies Inc 228.167 -18,30 14.016 -31,32
2026-02-02 13F Mutual Advisors, LLC 23.609 45,02 1.450 24,36
2026-02-17 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 15.400 -36,63 946 -46,70
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 1.298 24,81 95 41,79
2026-02-13 13F Jb Capital Partners Lp 393.649 0,00 24.182 -15,94
2026-02-17 13F Citadel Advisors Llc Call 11.200 -50,22 688 -58,15
2026-02-17 13F Citadel Advisors Llc 17.815 -57,70 1.094 -64,45
2026-02-17 13F Atom Investors LP 40.194 2.469
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 30.469 9,15 2.232 22,77
2026-02-13 13F Gendell Jeffrey L 718.993 9,05 44.168 -8,34
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 30.852 -1,33 2.261 11,00
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0 -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 116.887 -8,43 8.564 3,01
2026-02-13 13F Sei Investments Co 31.021 1.906
2026-02-13 13F Charles Schwab Investment Management Inc 304.794 16,38 18.723 -2,17
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 137 73,42 8 60,00
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 3.850 0,00 282 12,80
2026-02-13 13F Rhumbline Advisers 10.426 -15,34 640 -28,81
2026-02-17 13F Advisor Group Holdings, Inc. 34 3,03 2 0,00
2026-02-05 13F R.P. Boggs & Co. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 5.216 791,62 320 661,90
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-17 13F Janus Henderson Group Plc 4.037 0,00 248 -15,36
2026-02-11 13F Ameritas Investment Partners, Inc. 640 0,00 39 -15,22
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 705 0,00 52 13,33
2026-01-29 13F Comerica Bank 12.718 938,20 781 777,53
2026-02-17 13F Two Sigma Investments, Lp 64.817 34,36 3.982 12,94
2026-02-11 13F Simplex Trading, Llc 10.833 665
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 1.796 -21,81 110 -34,13
2026-02-17 13F State Of Wisconsin Investment Board 24.384 128,46 1.498 92,17
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 137 47,31 10 66,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 42 425,00 3
2026-02-06 13F Global Retirement Partners, LLC 6 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.502 0,00 110 13,40
Other Listings
US:BXC 56,89 $
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