OXD - Oxford Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Oxford Industries, Inc.
DE ˙ DB ˙ US6914973093
29,20 € ↑1,20 (4,29%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 274 total, 266 long only, 3 short only, 5 long/short - change of -39,39% MRQ
Del pris 29,20
Gennemsnitlig porteføljeallokering 0.0325 % - change of -45,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.459.347 - 117,35% (ex 13D/G) - change of -1,37MM shares -7,29% MRQ
Institutionel værdi (lang) $ 585.879 USD ($1000)
Institutionelt ejerskab og aktionærer

Oxford Industries, Inc. (DE:OXD) har 274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,459,347 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Alliancebernstein L.p., Arrowstreet Capital, Limited Partnership, and Silvercrest Asset Management Group Llc .

Oxford Industries, Inc. (DB:OXD) 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 20, 2026 is 29,20 / share. Previously, on March 24, 2025, the share price was 56,00 / share. This represents a decline of 47,86% over that period.

DE:OXD / Oxford Industries, 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
(%)
2026-01-29 13F IMC-Chicago, LLC Call 10.400 356
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 763 0,00 29 -21,62
2026-02-13 13F Ubs Asset Management Americas Inc 20.201 0,06 691 -15,65
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 23.310 -62,70 945 -62,47
2025-12-18 13F Danske Bank A/s 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 14.643 10,30 559 -13,33
2026-02-13 13F SRS Capital Advisors, Inc. 27 -98,41 1 -100,00
2026-02-13 13F Sterling Capital Management LLC 838 -14,05 29 -28,21
2026-02-17 13F Canada Pension Plan Investment Board 4.200 23,53 144 4,38
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 36.487 -2,33 1.248 -17,64
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-21 13F Daytona Street Capital LLC 5.000 171
2026-02-12 13F Rbo & Co Llc 220.622 -24,98 7.545 -36,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 40.766 0,00 1.556 0,00
2026-01-29 13F IMC-Chicago, LLC Put 18.800 643
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 54.140 3,93 1.852 -12,32
2026-01-28 13F WPG Advisers, LLC 11 0,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 18.779 -2,01 642 -17,27
2026-01-30 13F Bogart Wealth, LLC 1.070 1,90 37 -14,29
2026-02-17 13F California State Teachers Retirement System 13.721 -0,08 469 -15,65
2026-01-23 13F Farther Finance Advisors, LLC 9 -47,06 0
2026-02-17 13F Lazard Asset Management Llc 83.872 -51,88 2.868 -59,41
2026-02-12 13F New York State Common Retirement Fund 5.226 0,00 179 -15,64
2026-02-19 13F Invesco Ltd. 170.070 55,38 5.816 31,08
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 111.570 0,00 4.260 -21,45
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 6,25 6 -16,67
2026-02-13 13F MAI Capital Management 2 -93,33 0 -100,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 3.208 0,00 110 -16,15
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.545 -0,35 224 -16,17
2026-02-13 13F Umb Bank N A/mo 113 5,61 4 -25,00
2026-01-16 13F Ronald Blue Trust, Inc. 8 0,00 0
2025-11-14 13F Dark Forest Capital Management Lp 64.926 0,00 2.613 0,00
2026-02-02 13F Principal Financial Group Inc 66.612 -1,72 2.278 -17,07
2026-02-09 13F Quest Partners LLC 2.925 1,88 100 -13,79
2026-02-11 13F Los Angeles Capital Management Llc 13.700 147,96 500 124,22
2026-03-16 13F Osbon Capital Management Llc 200 7
2026-02-10 13F Intech Investment Management Llc 27.362 319,73 936 254,17
2026-02-17 13F Jones Financial Companies Lllp 238 5,78 8 -11,11
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0,00 1 0,00
2026-02-11 13F GW&K Investment Management, LLC 256.469 9
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 18.714 -64,07 759 37.800,00
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 7.014 0,00 268 -21,47
2026-02-13 13F Bollard Group LLC 644 1,90 0
2026-02-12 13F Advisors Asset Management, Inc. 4.194 -1,08 143 -16,37
2026-02-13 13F State Street Corp 552.882 -0,55 18.909 -16,11
2026-01-08 13F Tompkins Financial Corp 23 -80,00 1 -100,00
2026-02-17 13F Optiver Holding B.V. 54 0,00 2 -50,00
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 1.694 -1,91 65 -22,89
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 14.163 1.164,55 541 429,41
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 21.492 735
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 29 1
2026-02-18 13F State of Tennessee, Treasury Department 3.372 -7,31 124 -15,65
2026-02-03 13F SummerHaven Investment Management, LLC 17.440 0,00 596 -15,70
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
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 53.917 -3,26 2.059 -24,00
2026-02-17 13F Lotus Technology Management, LP 7.315 250
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 3,29 6 -28,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.713 0,00 447 -21,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
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 2.613 -11,21 100 -30,77
2026-02-17 13F Monimus Capital Management, Lp 24.692 844
2025-10-23 13F Foster & Motley Inc 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8.826 -7,76 337 -27,74
2026-02-13 13F Quarry LP 96 -89,77 3 -92,11
2026-02-03 13F SBI Securities Co., Ltd. 110 124,49 4 200,00
2026-02-13 13F Great West Life Assurance Co /can/ 12.165 -8,64 0
2026-01-30 13F Us Bancorp \de\ 193 -39,31 7 -50,00
2026-01-21 13F Unison Advisors LLC 18.370 628
2026-01-30 13F New York State Teachers Retirement System 23.774 -2,10 1
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 8.712 298
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 76.689 5,52 2.928 -17,13
2026-02-17 13F Fmr Llc 2.231.608 113,53 76.321 80,13
2026-02-17 13F XTX Topco Ltd 48.730 130,28 1.667 94,40
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
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 3.663 -17,18 140 -35,05
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 8.725 183,00 298 140,32
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 38 -29,63 1 -50,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.220 -1,25 1.383 -22,45
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 71 3
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 142 -22,83 5 -42,86
2026-01-29 13F Dupree Financial Group, LLC 131.369 4.493
2026-02-17 13F Northern Trust Corp 145.076 -5,34 4.962 -20,15
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13.194 -7,96 504 -27,73
2026-01-22 13F Red Tortoise LLC 62 2
2026-02-11 13F Franklin Resources Inc 11.362 -1,70 389 -17,09
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 800 23,08 27 3,85
2026-02-17 13F Freestone Grove Partners LP 14.060 5,17 481 -11,28
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 69.863 -11,85 2.389 -25,65
2026-02-10 13F Acadian Asset Management Llc 16.489 116,76 1
2026-01-29 13F UBS Group AG 150.189 207,42 5.136 159,39
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33.999 32,32 1.298 -53,12
2026-02-11 13F Ameritas Investment Partners, Inc. 1.181 40
2026-01-15 13F Nisa Investment Advisors, Llc 11.179 -29,59 382 -40,59
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.762 14,64 67 -25,56
2026-02-17 13F Brevan Howard Capital Management LP 10.659 38,61 365 17,04
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 39.518 57,63 1.509 23,81
2026-02-10 13F 1492 Capital Management LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 101.758 3.480
2026-02-11 13F Jpmorgan Chase & Co 51.081 217,12 1.747 167,38
2025-11-14 13F Point72 Europe (London) LLP 1.771 72
2026-02-06 13F Global Retirement Partners, LLC 12 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.969 -86,47 113 -95,22
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 278 0,00 11 -23,08
2026-02-12 13F Earnest Partners Llc 196.240 -8,48 6.711 -22,79
2026-01-23 13F Assetmark, Inc 445 0,00 15 -16,67
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.100 13,66 882 -10,74
2026-02-17 13F CWM Advisors, LLC 14.000 21,99 479 2,80
2026-02-02 13F Truist Financial Corp 138.972 0,01 4.753 -15,64
2026-02-11 13F Cedar Mountain Advisors, LLC 20 53,85 1
2026-02-10 13F Argent Trust Co 8.700 0,00 298 -15,62
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 421.192 -0,94 16.081 -22,18
2026-02-17 13F Creative Planning 21.183 64,20 724 38,43
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.222 41,72 352 11,39
2026-02-13 13F Rhumbline Advisers 43.713 -4,70 1.495 -19,63
2026-02-17 13F Two Sigma Advisers, Lp 113.600 42,35 3.885 20,09
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 1.115 0,00 43 -22,22
2026-02-11 13F Parallel Advisors, LLC 5 0,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-04 13F Versor Investments LP 14.400 492
2025-11-14 13F Maverick Capital Ltd 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 4.220 -2,88 161 -23,70
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 630 152,00 22 110,00
2026-02-05 13F Thrivent Financial For Lutherans 9.603 -5,18 0
2026-02-11 13F Allianz Asset Management GmbH 191.743 56,40 6.558 31,93
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 326.607 1.374,32 11.170 1.143,76
2026-01-28 13F Salomon & Ludwin, LLC 130 -22,16 5 -33,33
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 73.565 10,72 2.516 -6,61
2025-09-26 NP USMIX - Extended Market Index Fund 1.659 -7,11 63 -26,74
2026-02-13 13F Public Sector Pension Investment Board 48.357 -11,74 1.654 -25,57
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 6.265 0,00 239 -21,38
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 143.364 -5,59 5.474 -25,83
2026-02-11 13F Heartland Advisors Inc 150.000 20,00 5.130 1,24
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 102 6,25 4 -25,00
2026-01-05 13F GAMMA Investing LLC 925 46,59 32 24,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 15.904 -22,65 544 -34,81
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 6.921 0,00 237 -15,71
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 156 0,00 6 -28,57
2026-01-09 13F SG Americas Securities, LLC 14.305 26,14 0
2026-02-11 13F Group One Trading, L.p. Call 1.100 1.000,00 38 825,00
2026-02-11 13F Group One Trading, L.p. Put 500 -96,09 17 -96,72
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 413 0,00 16 -25,00
2026-02-13 13F Charles Schwab Investment Management Inc 754.762 6,42 25.813 -10,23
2026-01-28 13F Klp Kapitalforvaltning As 2.800 0,00 96 -15,93
2026-02-12 13F Skopos Labs, Inc. 8.363 282
2026-02-17 13F D. E. Shaw & Co., Inc. Call 15.000 0,00 513 -15,62
2026-02-17 13F Aquatic Capital Management LLC 1.091 37
2026-02-17 13F D. E. Shaw & Co., Inc. Put 65.000 -48,00 2.223 -56,13
2026-02-17 13F D. E. Shaw & Co., Inc. 133.038 16,31 4.550 -1,90
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 5.981 0,00 228 -21,38
2026-01-08 13F True Wealth Design, LLC 13 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 12.634 -3,51 432 -18,49
2026-02-05 13F Bessemer Group Inc 65 -30,11 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 8.823 -9,19 302 -23,41
2026-02-17 13F Aqr Capital Management Llc 52.873 9,85 1.808 -7,33
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 32.800 28,63 1.122 8,52
2026-02-17 13F Citadel Advisors Llc 153.819 63,31 5.261 37,77
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 248.212 10,64 8.489 -6,67
2026-02-17 13F Citadel Advisors Llc Put 47.300 20,36 1.618 1,51
2026-02-17 13F Citadel Advisors Llc Call 15.800 11,27 540 -6,09
2025-11-12 13F CIBC Bancorp USA Inc. 7.527 305
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 42.778 8,18 1.633 -14,99
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 984 864,71 40 875,00
2026-02-11 13F Picton Mahoney Asset Management 13 0,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
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 2.312 13,78 88 -10,20
2026-02-13 13F Sei Investments Co 35.290 8,23 1.207 -8,71
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.556 -11,14 0
2026-02-05 13F Amalgamated Bank 4.082 -2,13 0
2026-02-17 13F Silvercrest Asset Management Group Llc 438.882 -20,12 15.010 -32,61
2026-02-11 13F Simplex Trading, Llc Put 3.800 -80,10 130
2026-01-26 13F Cwm, Llc 326 -59,30 0
2026-02-11 13F Illinois Municipal Retirement Fund 7.337 -8,53 251 -23,08
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 3.011 1,04 115 -20,83
2026-01-16 13F Louisiana State Employees Retirement System 6.400 -1,54 219 -17,11
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 627 -16,29 24 -36,11
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.605 0,00 749 -21,43
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 38.610 1,21 1.474 -20,50
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 10.257 0,00 392 -21,49
2026-02-03 13F Cassaday & Co Wealth Management LLC 20.095 0,00 687 -15,60
2026-01-20 13F AdvisorNet Financial, Inc 51 2,00 2 -50,00
2026-02-05 13F Allworth Financial LP 104 7,22 4 0,00
2026-02-17 13F SummitTX Capital, L.P. 8.440 52,57 289 28,57
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 332 38,33 13 9,09
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 184.328 -28,35 6.304 -39,55
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 1.896 0,00 72 -21,74
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 3.760 86,23 144 45,92
2026-01-29 13F Vanguard Group Inc 1.050.816 -19,96 35.938 -32,48
2026-02-11 13F Deutsche Bank Ag\ 11.632 4,55 398 -11,97
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.867 0,00 109 -21,58
2026-02-12 13F MetLife Investment Management, LLC 8.839 0,00 302 -15,64
2026-02-09 13F Kingsview Wealth Management, LLC 20.398 58,59 698 33,78
2026-01-20 13F Signaturefd, Llc 1.368 28,09 47 6,98
2026-02-12 13F BlackRock, Inc. 2.197.251 4,81 75.146 -11,58
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.975 -13,25 239 -26,77
2026-01-29 13F St. Johns Investment Management Company, LLC 6 20,00 0
2026-02-13 13F Verition Fund Management LLC 54.721 114,17 1.871 80,77
2026-02-13 13F American Century Companies Inc 603.801 1,46 20.650 -14,40
2026-02-10 13F Rothschild Investment Llc 22 46,67 1
2026-02-17 13F Advisor Group Holdings, Inc. 165 -54,92 6 -68,75
2026-02-12 13F Quadrant Capital Group Llc 38 -97,26 1 -98,21
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 54.773 -47,30 2.091 -58,60
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 131 0,00 4 -20,00
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 121 4
2026-02-06 13F Pnc Financial Services Group, Inc. 2.601 -14,58 89 -28,46
2026-02-18 13F Vident Advisory, LLC 14.448 1,54 494 -14,24
2026-02-13 13F Arrowstreet Capital, Limited Partnership 491.887 4,32 16.823 -11,99
2026-02-13 13F Citigroup Inc 4.092 -22,15 140 -34,74
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 18.801 -6,93 718 -26,91
2026-02-11 13F Cerity Partners LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 3 0
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 66.686 -5,85 2.546 -26,03
2026-02-17 13F Tudor Investment Corp Et Al 5.939 203
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.323 0,00 203 -21,32
2026-02-17 13F Susquehanna International Group, Llp Put 36.900 -49,10 1.262 -57,09
2026-02-17 13F Two Sigma Investments, Lp 300.101 56,51 10.263 32,03
2025-10-24 13F Hemington Wealth Management 66 -25,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.237 0,08 42 -16,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 95.373 2,99 3.641 -19,09
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.221 36,14 1.536 6,97
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 861 29
2026-01-20 13F Harbor Capital Advisors, Inc. 200 96,08 0
2026-02-06 13F Gables Capital Management Inc. 5.687 0,00 194 -15,65
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.678 -0,59 64 -21,95
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.167 -20,57 274 -37,67
2026-02-06 13F Covestor Ltd 205 20.400,00 0
2026-02-09 13F Geode Capital Management, Llc 337.738 0,28 11.552 -15,40
2026-02-12 13F Swiss National Bank 27.800 -3,81 951 -18,87
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 11.199 -11,80 428 -30,79
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.285 -26,49 44 -38,57
2026-01-08 13F Versant Capital Management, Inc 331 -1,19 11 -15,38
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.233 -12,27 241 -36,24
2026-02-14 13F Rockefeller Capital Management L.P. 658 27,52 23 10,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 292.956 19,24 10.019 0,60
2026-02-13 13F Caxton Associates Llp 21.543 737
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 10 0,00 0
2026-02-06 13F Lsv Asset Management 52.300 7,61 2 0,00
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 11.218 -1,86 428 -22,88
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 179.878 18,00 6.868 -7,30
2026-02-09 13F Hantz Financial Services, Inc. 679 1,19 0
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-01-29 13F Comerica Bank 8.033 -8,59 275 -23,03
2026-02-17 13F Royal Bank Of Canada 2.507 -75,70 85 -79,67
2025-11-14 13F Point72 Hong Kong Ltd 1.061 43
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 16.681 -17,71 637 -35,43
2026-02-13 13F Schroder Investment Management Group 271.130 -2,58 9.110 -19,32
2026-02-17 13F Bank Of America Corp /de/ 334.095 -24,20 11.426 -36,06
2025-09-29 NP CFSLX - Column Small Cap Fund 1.591 0,00 70 -17,65
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 16.693 571
2026-02-17 13F Susquehanna International Group, Llp 32.785 0,32 1.121 -15,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 111 4
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.211 -6,38 110 -21,58
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 57.505 0,00 2.196 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.005 0,00 137 -16,05
2026-02-13 13F Smartleaf Asset Management LLC 212 -9,79 7 -22,22
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 245 37,64 0
2026-01-23 13F State of Alaska, Department of Revenue 10.032 42,00 0
2026-02-17 13F Magnetar Financial LLC 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 6.790 0,65 259 -20,80
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 502.839 2.728,27 17.197 2.288,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30.617 -19,93 1.169 -37,14
2026-02-12 13F Nuveen, LLC 48.908 8,60 1.673 -8,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 12,70 3 -33,33
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 7.135 -0,85 244 -16,15
2026-02-11 13F LPL Financial LLC 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.522 -6,77 211 -26,83
2026-02-12 13F Dimensional Fund Advisors Lp 685.870 -15,07 23.456 -28,35
2026-02-06 13F Prescott Group Capital Management, L.l.c. 86.000 2.941
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-01-23 13F Avion Wealth 150 0,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
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 99.800 0,00 3.810 -21,44
2026-02-13 13F Prudential Financial Inc 12.947 -6,59 443 -21,21
2026-02-02 13F Fifth Third Bancorp 122 -16,44 4 -20,00
2026-02-06 13F EverSource Wealth Advisors, LLC 36 -23,40 1 0,00
2026-02-10 13F Envestnet Asset Management Inc 88.410 -16,87 3.024 -29,88
2026-02-13 13F Morgan Stanley 261.044 -50,18 8.928 -57,97
2026-02-17 13F Ameriprise Financial Inc 212.491 318,72 7.267 253,28
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-11-14 13F Wolverine Trading, Llc Put 20.400 828
2026-02-24 13F/A Pacer Advisors, Inc. 32 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.942 0,00 101 -15,97
2025-09-24 NP FYT - First Trust Small 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 19.665 79,41 751 40,98
2026-02-17 13F Guggenheim Capital Llc 14.905 510
2025-11-13 13F Marshall Wace, Llp 99.752 260,10 4.044 262,93
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 8.875 304
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 32 0,00 1 0,00
2026-02-13 13F Truvestments Capital Llc 259 -4,78 9 -27,27
2026-01-30 13F Torren Management, LLC 0 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 13.186 36,19 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.095 -10,26 125 -9,42
2026-02-10 13F Bank of New York Mellon Corp 94.235 -55,48 3.223 -62,45
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.676 0,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Invenomic Capital Management LP 128.788 141,44 4.405 103,70
2026-02-05 13F Pinnacle Associates Ltd 163.291 92,01 5.585 62,00
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.347 44,90 2.419 13,84
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US:OXM 34,21 $
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