0HQ7 - The Buckle, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The Buckle, Inc.
GB ˙ LSE ˙ US1184401065
52,87 $ ↑0,92 (1,77%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 408 total, 403 long only, 0 short only, 5 long/short - change of -32,89% MRQ
Del pris 52,87
Gennemsnitlig porteføljeallokering 0.1376 % - change of -20,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.661.145 - 65,06% (ex 13D/G) - change of -4,93MM shares -13,11% MRQ
Institutionel værdi (lang) $ 1.691.832 USD ($1000)
Institutionelt ejerskab og aktionærer

The Buckle, Inc. (GB:0HQ7) har 408 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,661,145 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, Morgan Stanley, Renaissance Technologies Llc, Goldman Sachs Group Inc, and Geode Capital Management, Llc .

The Buckle, Inc. (LSE:0HQ7) 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 4, 2026 is 52,87 / share. Previously, on March 10, 2025, the share price was 38,32 / share. This represents an increase of 37,99% over that period.

GB:0HQ7 / The Buckle, 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
(%)
2026-02-06 13F ProShare Advisors LLC 68.100 4,07 3.638 -5,24
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 247.746 -25,02 12.231 6,50
2026-02-06 13F Sierra Summit Advisors Llc 14.955 799
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 29.478 4,42 1.575 -4,95
2026-01-16 13F Marquette Asset Management, LLC 9 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.609 2,79 178 45,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 13.800 0,00 737 -8,90
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 17 -99,82 1 -100,00
2026-02-17 13F Alliancebernstein L.p. 37.142 1,37 1.984 -7,68
2026-01-14 13F Baron Wealth Management LLC 6.902 2,21 369 -7,07
2026-02-05 13F Thrivent Financial For Lutherans 37.017 43,96 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 2.481 1,89 133 -7,04
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 7.608 -6,98 376 32,04
2026-02-02 13F Pittenger & Anderson Inc 557 0,00 30 -9,37
2026-02-11 13F O'shaughnessy Asset Management, Llc 29.996 5,01 1.602 -4,36
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 346 -62,88 18 -66,67
2026-02-17 13F XTX Topco Ltd 39.920 227,75 2.133 198,60
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.725 2,62 318 0,32
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 31.954 0,00 1.578 42,07
2026-02-11 13F Fox Run Management, L.l.c. 15.186 -38,74 811 -44,22
2026-02-17 13F Freestone Grove Partners LP 4.656 249
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.311.917 0,64 70.084 -8,35
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 79 -1,25 4 0,00
2025-11-14 13F Point72 (DIFC) Ltd 9.341 548
2026-02-12 13F Swiss National Bank 60.600 1,85 3.237 -7,25
2026-02-17 13F Creative Planning 73.264 111,21 3.914 92,38
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 62.505 3
2026-01-27 13F Belpointe Asset Management LLC 12.022 7,20 642 -2,28
2026-02-11 13F Manchester Capital Management LLC 24 1
2026-02-17 13F Tower Research Capital LLC (TRC) 1.128 -64,88 60 -68,09
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 97 6,59 5 33,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.195 34,07 158 91,46
2026-02-13 13F National Bank Of Canada /fi/ 2 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.456 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 8.226 -38,20 439 -43,72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 435 23
2026-02-04 13F Versor Investments LP 17.731 196,46 947 170,57
2025-11-13 13F Glenmede Investment Management, LP 7.477 3,85 439 34,36
2026-02-17 13F Bridgeway Capital Management Inc 45.000 -10,00 2.404 -18,07
2026-01-27 13F Bayforest Capital Ltd 3.329 178
2026-02-13 13F Parkside Financial Bank & Trust 356 6,91 19 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.540 -11,92 0
2026-02-12 13F DRW Securities, LLC 11.247 89,95 601 73,91
2026-02-17 13F Quantinno Capital Management LP 10.612 55,76 567 41,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 453.383 155,90 24.220 133,05
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 26 62,50 1
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 5 -16,67 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.635 -0,33 782 -9,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 138 -73,71 7 -68,42
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 11.388 0,18 1
2026-01-14 13F Redhawk Wealth Advisors, Inc. 22.117 -9,46 1.181 -17,53
2026-02-13 13F Cornerstone Financial Management LLC 10 1
2026-02-12 13F Sprott Inc. 220.000 0,00 11.752 -8,93
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 200 -83,33 11
2026-01-29 13F Dunhill Financial, LLC 37 2
2026-02-11 13F Simplex Trading, Llc Put 5.800 286,67 310
2026-02-11 13F Simplex Trading, Llc 2.708 82,85 145
2025-11-03 13F Cypress Capital Management LLC (WY) 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.987 -65,47 98 -54,42
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 27.229 -3,06 1.375 -16,51
2026-02-11 13F Allianz Asset Management GmbH 33.682 -62,46 1.799 -65,82
2026-02-10 13F Bnp Paribas Arbitrage, Sa 230.810 49,90 12.330 36,50
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 80.320 4,60 3.965 48,56
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 645.524 24,57 34.484 13,45
2026-02-13 13F Smartleaf Asset Management LLC 869 21,71 47 9,52
2026-02-10 13F Bruce G. Allen Investments, LLC 8 100,00 0
2026-02-12 13F Nuveen, LLC 397.010 -2,30 21.208 -11,03
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3.000 0,00 148 42,31
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.384 1,76 562 44,85
2026-01-13 13F CoreCap Advisors, LLC 1.320 0,00 71 -9,09
2026-02-17 13F Trexquant Investment LP 60.209 -7,45 3.216 -15,72
2026-01-08 13F Versant Capital Management, Inc 833 0,00 44 -8,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.331 338
2026-02-12 13F Commonwealth Equity Services, Llc 4.450 -27,97 238
2026-02-09 13F Quest Partners LLC 18.214 -15,12 973 -22,73
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 83.566 -32,88 4.464 -38,87
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.249 -33,51 1.247 -31,08
2026-02-18 13F Vident Advisory, LLC 14.982 2,15 800 -6,98
2026-02-17 13F Magnetar Financial LLC 56.744 3.031
2026-02-11 13F Group One Trading, L.p. 1.866 2,08 100 -7,48
2026-02-11 13F Group One Trading, L.p. Put 300 -62,50 16 -65,22
2026-02-11 13F IMA Wealth, Inc. 28 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 15 50,00 1
2026-02-06 13F Lsv Asset Management 5.500 0,00 0
2026-02-13 13F Barclays Plc 56.692 -14,75 3.028 -22,36
2026-02-17 13F Susquehanna International Group, Llp Call 28.800 -55,00 1.538 -59,03
2026-02-12 13F BlackRock, Inc. 4.699.599 4,70 251.053 -4,65
2026-02-17 13F Susquehanna International Group, Llp Put 42.800 -51,14 2.286 -55,51
2026-02-09 13F Geode Capital Management, Llc 902.590 0,50 48.223 -8,48
2026-02-17 13F Numerai GP LLC 5.529 -81,85 295 -83,48
2026-02-13 13F Ubs Asset Management Americas Inc 54.632 -1,28 2.918 -10,10
2026-02-02 13F Horizon Investments, LLC 27.978 3,31 1.404 -11,03
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 21.400 181,58 1.143 156,85
2026-02-12 13F Campbell & CO Investment Adviser LLC 45.534 2.432
2026-02-17 13F Citadel Advisors Llc Call 32.700 -38,88 1.747 -44,36
2026-02-17 13F Citadel Advisors Llc 63.425 52,72 3.388 39,08
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.936 -6,39 935 32,86
2026-02-05 13F Chase Investment Counsel Corp 23.318 1
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 33.200 -60,00 1.774 -63,58
2026-02-11 13F Cerity Partners LLC 6.054 44,80 323 31,84
2026-02-13 13F Victory Capital Management Inc 696.957 11,38 37.231 1,43
2026-01-28 13F Salomon & Ludwin, LLC 261 -23,68 14 -26,32
2026-01-27 13F My Purposeful Wealth Corp. 61.439 0,00 3.282 -8,93
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 86 0,00 5 -20,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 133 6,40 7 50,00
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 120.276 1,25 5.938 43,81
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.893 -0,74 0
2026-02-17 13F Algert Global Llc 143.037 -22,05 8 -30,00
2026-02-13 13F First Trust Advisors Lp 71.482 -4,42 3.819 -12,97
2026-02-10 13F Nomura Asset Management Co Ltd 510 0,00 27 -6,90
2026-02-09 13F Optimist Retirement Group LLC 8.519 -0,47 455 -9,36
2026-01-28 13F DekaBank Deutsche Girozentrale 25.954 0,00 1 0,00
2026-02-17 13F Kensington Investment Counsel, LLC 4.095 -1,87 219 -10,66
2026-01-05 13F RK Asset Management, LLC 197.182 -1,36 11 -9,09
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
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 50.352 9,91 2.486 56,09
2026-02-13 13F Umb Bank N A/mo 1.777 7,83 95 -2,08
2026-02-13 13F Squarepoint Ops LLC 122.807 43,55 6.560 30,73
2026-02-13 13F Segall Bryant & Hamill, Llc 12.896 -73,69 689 -76,06
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 8.435 12,21 416 44,44
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.164 0,00 116 -8,73
2026-02-02 13F Strs Ohio 14.700 9,70 785 -0,13
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.220 1,94 1.887 44,74
2026-02-17 13F Jones Financial Companies Lllp 652 0,77 35 -10,53
2026-02-10 13F Quantbot Technologies LP 7.763 -87,81 415 -88,91
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-27 13F Clark Asset Management, LLC 5.717 10,39 305 0,66
2026-01-07 13F Everhart Financial Group, Inc. 6.110 -0,08 326 -8,94
2026-02-17 13F Northern Trust Corp 298.965 -6,37 15.971 -14,73
2026-02-19 13F Invesco Ltd. 340.416 2,48 18.185 -6,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 135.537 0,00 6.691 0,00
2026-02-13 13F American Century Companies Inc 1.265.095 4,56 67.581 -4,78
2026-02-17 13F Altshuler Shaham Ltd 71 -2,74 4 -25,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 10,76 17 70,00
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 92.598 -17,24 4.572 17,54
2026-02-13 13F Landscape Capital Management, L.l.c. 89.806 -9,18 4.797 -17,29
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 145.100 -2,99 7.164 37,78
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.656 -32,00 131 -2,96
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 198.584 0,00 9.804 42,05
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 34.007 1.817
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28.596 -1,58 1.412 39,84
2026-02-17 13F Capital Fund Management S.a. 24.096 -41,65 1.287 -46,86
2026-01-29 13F Polaris Capital Management, LLC 25.000 3,73 1.336 -5,52
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 39.120 -3,89 1.931 36,56
2026-01-15 13F Range Financial Group LLC 9.376 4,70 501 -4,76
2026-01-29 13F James Investment Research Inc 11.513 0,00 615 -8,89
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 22.445 -76,59 1.199 -78,68
2026-02-05 13F Burford Brothers, Inc. 16.438 1,18 878 -7,87
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 122.911 33,44 6.566 21,51
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493 -2,48 74 37,74
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 -6,67 1 0,00
2025-11-12 13F CIBC Bancorp USA Inc. 4.142 243
2026-02-12 13F Hrt Financial Lp 50.304 -17,01 3 -33,33
2026-02-13 13F Edgestream Partners, L.P. 20.979 -80,40 1.121 -82,16
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 9.166 4,28 453 48,20
2026-02-13 13F Maverick Capital Ltd 61.083 -40,50 3.263 -45,82
2026-01-28 13F Klp Kapitalforvaltning As 13.100 -2,96 700 -11,63
2026-02-17 13F State Of Wisconsin Investment Board 6.573 47,11 351 33,97
2026-02-12 13F Ankerstar Wealth, LLC 12 1
2026-01-16 13F Oldfather Financial Services, LLC 43.986 0,01 2.350 -8,95
2026-01-16 13F Crewe Advisors LLC 6 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 52.249 -33,70 2.791 -39,61
2026-02-12 13F Advisors Asset Management, Inc. 240.259 -9,36 12.835 -17,46
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.852 3,19 1.523 46,58
2026-01-21 13F Yousif Capital Management, Llc 8.125 -12,88 439 -19,93
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.562 -49,56 77 -28,04
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 211.694 -12,71 11.309 -20,51
2026-02-05 13F Amalgamated Bank 8.798 0,43 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19.674 22,94 1.051 11,94
2026-01-30 13F North Star Investment Management Corp. 22.000 0,00 1.175 -8,91
2026-02-17 13F Janus Henderson Group Plc 13.040 -92,81 697 -93,46
2026-02-13 13F Morgan Stanley 1.244.389 26,84 66.475 15,51
2026-02-17 13F Signature Equity Partners, LLC 17 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.657 13,27 625 60,82
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 3.225 0,00 183 32,85
2026-01-27 13F Novem Group 9.293 0,00 496 -8,99
2026-02-17 13F Beacon Investment Advisors Llc 35.725 1,27 1.908 -7,78
2026-02-17 13F Summit Street Capital Management, LLC 262.060 -22,42 13.999 -29,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.457 -2,79 398 -11,36
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 103.353 5.521
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
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 6.552 9,75 323 56,04
2026-02-13 13F Prudential Financial Inc 29.304 -7,21 1.565 -15,50
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 839 0,00 41 41,38
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.451 -3,83 269 36,55
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.219 356
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 14.047 2,73 694 45,89
2026-02-17 13F Summit Global Investments 23.874 36,12 1 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2026-02-13 13F Ieq Capital, Llc 34.382 8,19 1.837 -1,50
2026-02-17 13F D. E. Shaw & Co., Inc. 43.636 -36,21 2.331 -41,90
2026-02-17 13F Lazard Asset Management Llc 25.506 261,33 1.363 228,99
2026-02-06 13F Pnc Financial Services Group, Inc. 1.696 4,18 91 -5,26
2026-02-09 13F Jackson Creek Investment Advisors LLC 39.051 -4,11 2 0,00
2026-02-11 13F Vestcor Inc 65.603 55,24 4 50,00
2026-02-04 13F Swiss Life Asset Management Ltd 4.039 216
2026-02-11 13F Jpmorgan Chase & Co 231.819 -19,76 12.384 -26,94
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.856 2,25 240 44,85
2026-02-17 13F Royal Bank Of Canada 7.617 -70,68 407 -73,28
2026-01-23 13F State of Alaska, Department of Revenue 26.903 50,60 1 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.684 -10,12 465 -17,84
2026-02-10 13F State of Wyoming 24.468 -15,70 1.307 -23,21
2026-02-13 13F Great West Life Assurance Co /can/ 33.767 7,19 2 0,00
2026-02-02 13F CX Institutional 55 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 188 12,57 10 11,11
2026-02-13 13F Diametric Capital, LP 11.020 589
2026-01-23 13F Farther Finance Advisors, LLC 55 89,66 3 100,00
2026-02-13 13F Quarry LP 84 -92,46 4 -93,85
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 25.077 0,00 1.238 42,14
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 477 6,24 24 53,33
2026-02-10 13F Intech Investment Management Llc 134.849 172,32 7.204 148,04
2026-02-12 13F Renaissance Technologies Llc 1.095.202 -5,28 58.506 -13,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.152 0,00 2.673 42,03
2026-01-27 13F WealthCollab, LLC 567 0,00 30 -9,09
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 79.702 -0,54 3.935 41,26
2026-01-26 13F Monument Capital Management 6.055 3,15 323 -6,10
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.126 -13,92 796 22,27
2026-01-05 13F GAMMA Investing LLC 3.523 4,51 188 -4,57
2026-02-06 13F Banque Cantonale Vaudoise 6.455 0,00 345
2026-01-23 13F Robeco Institutional Asset Management B.V. 3.998 0,00 214 -8,97
2026-02-17 13F/A RBF Capital, LLC 30.000 0,00 1.603 -8,93
2026-02-11 13F LPL Financial LLC 4.712 -19,32 252 -26,61
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.066 17,45 102 65,57
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 226.755 0,00 11.195 42,02
2026-02-02 13F Qrg Capital Management, Inc. 13.400 21,50 716 10,68
2026-02-17 13F Engineers Gate Manager LP 83.206 52,45 4.445 38,83
2026-02-17 13F Russell Investments Group, Ltd. 35.364 -23,12 1.889 -29,99
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.330 231
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.888 -58,77 314 -62,53
2026-01-30 13F Turning Point Benefit Group, Inc. 16 1
2026-02-09 13F Royce & Associates Lp 150.942 -8,75 8.063 -16,90
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 966 -77,49 48 -70,62
2026-01-20 13F Harbor Capital Advisors, Inc. 275 -1,79 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-29 13F Wealth Alliance Advisory Group, LLC 30.900 0,00 1.651 -8,94
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 6.981 -43,46 345 -19,81
2026-02-12 13F Federation des caisses Desjardins du Quebec 150 0,00 8 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.471 0,71 1.414 -8,24
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 870 -70,46 43 -61,82
2026-02-05 13F Allworth Financial LP 840 7,14 45 -2,22
2026-02-13 13F JustInvest LLC 6.577 1,62 351 -7,39
2026-01-23 13F Private Wealth Management Group, LLC 33 0,00 2 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.571 0,00 2.003 41,99
2026-01-23 13F Assetmark, Inc 6 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.770 976
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.969 -0,29 591 41,49
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-03 13F Bokf, Na 9.843 -0,49 526 -9,48
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Lotus Technology Management, LP 45.108 2.410
2026-02-17 13F Palisade Capital Management Llc/nj 482.384 -10,73 25.769 -18,71
2026-02-05 13F Td Private Client Wealth Llc 64 3
2026-02-09 13F Hantz Financial Services, Inc. 702 51,62 0
2025-11-14 13F Capstone Investment Advisors, Llc 10.965 -46,13 643 -30,34
2025-11-14 13F Wolverine Trading, Llc Call 4.500 266
2026-01-07 13F Retirement Wealth Solutions LLC 3 -57,14 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 6.102 -49,64 326 -54,23
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
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 148.238 -26,42 7.319 4,51
2026-01-08 13F Lincoln Capital LLC 10.300 550
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 20.751 -17,76 1.109 -25,14
2026-02-13 13F Centiva Capital, LP 6.510 348
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.151 0,00 2.130 42,09
2026-02-17 13F Tudor Investment Corp Et Al 150.189 838,51 8.023 755,33
2026-02-17 13F Miller Value Partners, Llc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 28.830 96,59 1.540 79,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 6.918 1,50 370 -7,52
2026-02-17 13F Voloridge Investment Management, Llc 63.644 3.400
2026-01-20 13F Signaturefd, Llc 2.716 2,18 145 -6,45
2026-02-13 13F Natixis 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 5.329 -53,90 285 -58,11
2026-01-29 13F UBS Group AG 489.306 32,57 26.139 20,73
2026-02-13 13F Sterling Capital Management LLC 6.967 1,47 372 -7,46
2026-02-17 13F Miller Capital Partners, Inc. 700 37
2026-02-12 13F New York State Common Retirement Fund 201.230 -4,73 10.750 -13,24
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 76.103 0,00 3.757 42,04
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 3 0
2026-02-13 13F Sei Investments Co 50.681 -9,18 2.707 -17,29
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 1.687 0,00 83 43,10
2026-03-03 13F/A Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 345 -2,82 18 -10,00
2026-02-17 13F Mercer Global Advisors Inc /adv 20.519 3,19 1.096 -6,00
2026-02-10 13F Rothschild Investment Llc 88 60,00 5 33,33
2025-11-14 13F Draper Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Impala Asset Management LLC 400.119 68,12 21.374 53,10
2026-02-06 13F Global Retirement Partners, LLC 3.238 1.371,82 173 1.333,33
2026-02-03 13F Farmers & Merchants Investments Inc 18 -10,00 1 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 117 -51,05 6 -37,50
2026-01-28 13F Arizona State Retirement System 8.556 -5,79 457 -14,10
2026-02-17 13F Price T Rowe Associates Inc /md/ 18.306 8,26 1
2026-02-03 13F Jlb & Associates Inc 5.000 0,00 267 -8,87
2025-11-14 13F Point72 Europe (London) LLP 253 15
2026-02-13 13F Mariner, LLC 8.581 15,31 459 5,05
2026-02-17 13F Aqr Capital Management Llc 206.288 6,41 11.020 -3,10
2026-01-21 13F Capital Advisors, Ltd. LLC 369 0,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 178 10
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 18.855 0,00 931 41,98
2026-02-17 13F Millennium Management Llc 50.148 -45,22 2.679 -50,12
2026-01-29 13F Vanguard Group Inc 3.970.767 2,30 212.118 -6,83
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 148.100 314,20 7.312 391,33
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 819 -3,19 44 -12,24
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 33.734 -16,00 1.665 19,35
2026-02-13 13F State Street Corp 1.321.675 4,33 70.604 -4,99
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-21 13F Unison Advisors LLC 42.045 0,63 2.246 -8,33
2026-02-02 13F Principal Financial Group Inc 144.098 -1,14 7.698 -9,98
2025-11-05 13F Ceera Investments, Llc 0 -100,00 0
2026-02-13 13F S&t Bank/pa 675 -2,03 36 -10,00
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.043.548 44,90 55.746 31,96
2026-02-17 13F Kemnay Advisory Services Inc. 1.506 80
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 22.200 -16,23 1.186 -23,75
2026-02-11 13F Deutsche Bank Ag\ 28.013 -70,72 1.496 -73,34
2026-02-03 13F Denali Advisors Llc 107.700 -19,99 5.753 -27,13
2026-02-18 13F Mackenzie Financial Corp 36.133 65,81 1.937 51,49
2026-02-11 13F Parallel Advisors, LLC 287 0,00 15 -6,25
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.748 0,00 383 42,01
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.670 0,00 132 42,39
2025-09-29 NP ZIG - The Acquirers Fund 24.959 -14,68 1.232 -11,49
2026-02-09 13F Legal & General Group Plc 82.778 -1,44 4.422 -10,23
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 17.767 -4,52 949 -13,02
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 22.257 -6,12 1.099 33,25
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 193 12,87 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.370.398 0,42 73.207 -8,55
2026-02-13 13F Citigroup Inc 43.390 152,14 2.318 129,63
2026-02-02 13F Fifth Third Bancorp 316 6,04 17 -5,88
2026-02-11 13F Franklin Resources Inc 37.327 1,68 1.994 -7,39
2026-02-13 13F Entropy Technologies, LP 12.480 667
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122.940 6,77 6.070 51,65
2026-02-17 13F Voleon Capital Management Lp 123.282 46,39 6.586 33,30
2026-02-09 13F Keating Financial Advisory Services, Inc. 20 1
2026-02-11 13F Winton Capital Group Ltd 19.990 7,04 1.068 -2,56
2026-02-13 13F Rafferty Asset Management, LLC 6.460 12,64 345 2,68
2026-01-09 13F SG Americas Securities, LLC 27.718 113,68 1
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 37.295 19,62 1.841 69,99
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 317.848 1,47 15.692 44,12
2026-01-29 13F D.a. Davidson & Co. 6.445 51,83 344 38,15
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 126 10,53 7 0,00
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.693 14,39 4.675 62,46
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 41 -25,45 2 100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.441 0,00 71 42,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.691 0,00 83 43,10
2026-02-13 13F Arrowstreet Capital, Limited Partnership 12.841 686
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17.979 38,52 908 19,32
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.263 99,68 457 183,85
2026-02-17 13F Twinbeech Capital Lp 6.500 347
2026-02-09 13F Jefferies Financial Group Inc. 18.777 83,01 1.003 66,89
2026-02-12 13F Jane Street Group, Llc Call 24.900 49,10 1.330 35,85
2026-01-23 13F Optima Capital Llc 9 0
2026-02-03 13F Everence Capital Management Inc 5.380 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 15.500 23,02 828 12,04
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 49 -41,67 3 -50,00
2026-02-17 13F Advisor Group Holdings, Inc. 1.913 -29,23 102 -33,77
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 1.335 -41,29 66 -17,72
2026-02-17 13F Raymond James Financial Inc 12.696 -20,25 678 -27,33
2025-11-14 13F Cubist Systematic Strategies, LLC 93.196 207,09 5.467 297,24
2026-01-29 13F Pictet Asset Management Holding SA 4.276 0,00 228 -8,80
2026-02-11 13F Ameritas Investment Partners, Inc. 17.617 941
2026-02-17 13F Maryland State Retirement & Pension System 4.389 1,36 234 -7,51
2026-02-12 13F Quadrant Capital Group Llc 1.310 3,39 70 -6,76
2025-10-10 13F Viking Fund Management Llc 0 -100,00 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 6.235 3,76 308 47,60
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 804 43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 21 0,00 1 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 75.962 46,24 3.750 107,76
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 46.697 2.739
2025-09-26 NP USMIX - Extended Market Index Fund 3.681 0,44 182 42,52
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 8.637 5,37 461 -3,96
2026-02-17 13F Susquehanna Advisors Group, Inc. 38.464 2.055
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 6.076 -2,88 325 35,56
2026-02-06 13F Handelsbanken Fonder AB 11.700 0,00 1
2026-02-11 13F Illinois Municipal Retirement Fund 16.207 8,50 866 -1,26
2026-02-12 13F Bank Of Montreal /can/ 4.874 -0,77 260 -9,72
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 9,38 7 50,00
2026-01-29 13F Comerica Bank 6.600 -21,33 353 -28,46
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.258 0,00 506 42,13
2026-02-12 13F Ensign Peak Advisors, Inc 3.659 -69,91 195 -72,65
2026-02-17 13F Prelude Capital Management, Llc 4.992 267
2026-02-12 13F WealthPLAN Partners, LLC 46.625 0,00 2.491 -8,92
2026-01-29 13F Camelot Portfolios, LLC 4.017 -15,24 215 -22,74
2026-02-04 13F Plato Investment Management Ltd 21.819 1.171
2026-02-11 13F Los Angeles Capital Management Llc 161 9
2026-02-13 13F Toroso Investments, LLC 29.029 33,42 1.551 21,47
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.381 0,00 710 42,08
2026-02-13 13F MAI Capital Management 11 -83,58 1 -100,00
2026-02-24 13F DGS Capital Management, LLC 7.810 30,06 417 18,47
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 4.648 7,25 229 52,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.761 0,18 468 -8,59
2026-01-27 13F First Horizon Corp 75 0,00 4 0,00
2026-02-10 13F Norges Bank 32.500 1.736
2026-02-06 13F Covestor Ltd 3.352 44,73 0
2026-02-13 13F Rhumbline Advisers 107.652 -7,28 5.751 -15,57
2026-01-30 13F New York State Teachers Retirement System 52.020 4,33 3 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 1.854 -86,31 99 -87,53
2025-11-12 13F South Dakota Investment Council 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 795 -22,97 42 -30,00
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 5.889 -1,92 291 39,42
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25.465 -40,40 1.257 -15,35
2026-02-17 13F Bank Of America Corp /de/ 207.257 8,94 11.072 -0,80
2026-02-17 13F Man Group plc 58.511 89,50 3.126 72,56
2026-02-17 13F Atom Investors LP 7.974 426
2026-02-17 13F Ameriprise Financial Inc 65.696 -4,33 3.509 -12,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2026-02-17 13F Amundi 421.200 676,92 22.501 609,11
2026-02-20 13F Sunbelt Securities, Inc. 35 0,00 2 -50,00
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-05 13F WealthPlan Investment Management, LLC 13.451 0,01 719 -8,88
2026-01-28 13F Teacher Retirement System Of Texas 165.207 20,00 8.825 9,27
2026-02-12 13F Voya Investment Management Llc 5.587 -3,97 298 -12,61
2026-01-23 13F Burney Co/ 6.042 1,68 323 -7,47
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 27 1
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-01-21 13F Signature Resources Capital Management, LLC 5 0
2026-02-11 13F Brandywine Global Investment Management, LLC 200.382 -3,38 10.704 -12,01
2026-01-20 13F AdvisorNet Financial, Inc 400 0,00 21 -8,70
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.826 120,20 781 213,65
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 54.545 26,64 2.914 15,32
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 4.536 50,50 242 37,50
2026-01-27 13F Asset Management One Co., Ltd. 25.282 -44,27 1.362 -48,85
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.648 88
2025-10-24 13F Hemington Wealth Management 198 1,54 0
2026-02-09 13F Harbour Investments, Inc. 472 -14,34 25 -21,87
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 29.981 33,91 1.418 8,00
2026-02-17 13F Canada Pension Plan Investment Board 66.500 31,42 3.552 19,68
2026-01-26 13F KBC Group NV 1.024 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.478 -35,35 73 -15,29
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 332 -20,57 16 14,29
2026-01-27 13F Evergreen Capital Management Llc 8.812 0,78 471 -8,20
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