OFG - OFG Bancorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

Grundlæggende statistik
Institutionelle ejere 319 total, 319 long only, 0 short only, 0 long/short - change of -42,76% MRQ
Gennemsnitlig porteføljeallokering 0.1019 % - change of -39,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.282.699 - 104,25% (ex 13D/G) - change of -9,59MM shares -17,78% MRQ
Institutionel værdi (lang) $ 1.713.235 USD ($1000)
Institutionelt ejerskab og aktionærer

OFG Bancorp (US:OFG) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,282,699 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, First Trust Advisors Lp, Charles Schwab Investment Management Inc, American Century Companies Inc, Lsv Asset Management, Barrow Hanley Mewhinney & Strauss Llc, and Geode Capital Management, Llc .

OFG Bancorp (NYSE:OFG) 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 24, 2026 is 39,90 / share. Previously, on March 25, 2025, the share price was 41,17 / share. This represents a decline of 3,08% over that period.

OFG / OFG Bancorp Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

OFG / OFG Bancorp Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,656,588 2,944,766 -19.47 6.50 -16.67
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
(%)
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.738 -3,70 756 4,28
2026-02-04 13F Oregon Public Employees Retirement Fund 10.085 1,00 413 -4,84
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 13.394 -2,98 571 4,97
2026-01-28 13F WPG Advisers, LLC 41 0,00 2 0,00
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 37.235 -15,55 1.526 -20,45
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.682 11,85 233 5,45
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.791 0,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.904 -10,60 635 -3,20
2026-02-09 13F Geode Capital Management, Llc 1.098.051 -0,71 45.006 -6,44
2026-02-17 13F Alliancebernstein L.p. 56.764 12,26 2.326 5,78
2026-02-17 13F Amundi 6.648 -12,51 272 -17,07
2026-02-17 13F Bank Of America Corp /de/ 103.238 -4,36 4.231 -9,88
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 8.627 -5,29 368 2,51
2026-02-17 13F Bridgeway Capital Management Inc 272.289 4,51 11.158 -1,52
2026-02-10 13F Bank of New York Mellon Corp 389.773 -7,68 15.973 -13,01
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Inceptionr Llc 5.720 234
2026-02-13 13F De Lisle Partners LLP 45.000 -10,00 1.843 -15,31
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 25.888 7,10 1.061 0,86
2026-02-12 13F Nuveen, LLC 940.555 -7,26 38.544 -12,61
2026-02-17 13F Summit Global Investments 22.215 -2,49 1
2026-02-11 13F Los Angeles Capital Management Llc 7.885 -63,14 301 -67,63
2026-02-11 13F X-Square Capital, LLC 47.952 -70,39 2 -85,71
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137.469 -0,42 5.634 -6,15
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.713 -2,51 275 -8,03
2026-02-13 13F Kennedy Capital Management, Inc. 63.186 -0,60 2.589 -6,33
2026-02-09 13F New Age Alpha Advisors, LLC 43.302 19,44 1.775 12,56
2026-02-17 13F Quantinno Capital Management LP 5.665 -22,08 232 -26,58
2026-02-06 13F IFP Advisors, Inc 59 -52,80 2 -60,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 36.498 -6,93 1.556 0,78
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 50 0,00 2 0,00
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 21.402 1,58 912 10,01
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.152 -7,32 49 -7,69
2026-02-11 13F Group One Trading, L.p. Call 300 0,00 12 -7,69
2026-02-17 13F Ameriprise Financial Inc 163.816 -4,00 6.721 -9,53
2026-02-17 13F Canada Pension Plan Investment Board 6.700 275
2026-02-13 13F First Trust Advisors Lp 2.040.331 8,79 83.613 2,51
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 963 -77,75 41 -75,88
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43.800 0,00 1.867 8,30
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9.200 0,00 392 8,29
2026-02-02 13F Fifth Third Bancorp 335 4,69 14 0,00
2026-02-03 13F Everence Capital Management Inc 7.230 0,00 0
2026-02-12 13F denkapparat Operations GmbH 5.604 0,00 230 -5,76
2026-02-11 13F CSM Advisors, LLC 222.700 5,25 9 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.538.010 -1,79 104.008 -7,46
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.246 -2,18 224 5,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.588 0,00 920 8,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 751 0,00 32 10,34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.900 57,66 816 48,72
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 14.436 5,46 592 -0,67
2026-02-13 13F Ubs Asset Management Americas Inc 103.075 4.224
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 336.093 -33,21 14.324 -27,66
2026-02-13 13F Sterling Capital Management LLC 2.545 -86,12 104 -86,95
2026-02-13 13F Victory Capital Management Inc 88.715 -14,07 3.636 -19,02
2026-01-30 13F New York State Teachers Retirement System 23.611 -3,80 1 -100,00
2026-02-17 13F Two Sigma Investments, Lp 227.691 -16,82 9.331 -21,62
2026-02-02 13F CENTRAL TRUST Co 196 0,00 8 0,00
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 1.920 -14,06 82 -6,90
2026-02-12 13F Ensign Peak Advisors, Inc 2.340 -72,27 96 -74,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 16.899 9,60 693 3,28
2026-02-17 13F Raffles Associates Lp 120.067 0,00 4.920 -5,77
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 328 34,43 13 30,00
2026-02-17 13F Polymer Capital Management (US) LLC 8.740 5,63 358 -0,28
2026-01-26 13F Cwm, Llc 2.208 -20,95 0
2026-01-23 13F Farther Finance Advisors, LLC 61 84,85 3 100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.165 -86,17 88 -87,06
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.485 -1,21 839 -6,88
2026-02-18 13F State of Tennessee, Treasury Department 24.415 -26,49 984 -31,93
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-30 13F CBOE Vest Financial, LLC 141.076 16,54 5.781 9,82
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134.940 0,00 5.751 8,33
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 24.000 -17,24 1 -100,00
2026-02-13 13F Umb Bank N A/mo 213 -14,11 9 -20,00
2026-02-19 13F Invesco Ltd. 243.356 3,11 9.973 -2,84
2026-02-02 13F Horizon Investments, LLC 14.767 16,56 605 10,00
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 123.606 0,00 5.268 8,33
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-21 13F Unison Advisors LLC 30.602 0,70 1.263 -5,04
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 105 0,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 33.265 26,11 1 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 56.219 0,00 2.304 -5,77
2025-11-14 13F ExodusPoint Capital Management, LP 19.178 117,04 834
2026-02-13 13F MAI Capital Management 36 1
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 187.428 10,93 8 0,00
2026-02-17 13F Susquehanna International Group, Llp 21.212 -24,35 869 -28,71
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 50 2
2026-02-17 13F Engineers Gate Manager LP 24.410 49,92 1.000 41,24
2026-02-10 13F Rothschild Investment Llc 44 -20,00 2 -50,00
2026-02-17 13F California State Teachers Retirement System 41.460 -3,48 1.699 -9,05
2026-02-10 13F Intech Investment Management Llc 148.046 109,04 6.067 96,95
2026-02-17 13F Maryland State Retirement & Pension System 6.400 0,00 262 -5,76
2026-02-06 13F Bare Financial Services, Inc 18 1
2026-02-17 13F Hancock Whitney Corp 18.649 0,63 764 -5,21
2026-02-13 13F Great West Life Assurance Co /can/ 38.120 -23,25 2 -50,00
2026-02-17 13F Public Employees Retirement System Of Ohio 29.185 0,07 1.196 -5,68
2026-02-17 13F Voloridge Investment Management, Llc 149.259 15,35 6.117 8,69
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 191.899 -33,56 7.864 -37,39
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 318 -9,66 14 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112 0,00 5 0,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 10.509 0,83 431 -5,08
2026-02-06 13F Handelsbanken Fonder AB 10.200 0,00 0
2026-01-21 13F Yousif Capital Management, Llc 11.910 -13,55 488 -18,70
2026-02-10 13F Acadian Asset Management Llc 4.675 0
2026-01-26 13F KBC Group NV 1.834 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.206 -14,95 989 -7,83
2026-01-23 13F Founders Capital Management, Llc 10.000 0,00 410 -5,76
2026-02-06 13F Gsa Capital Partners Llp 9.005 -69,47 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.845 -17,51 164 -10,93
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106.987 -1,95 4.560 6,20
2026-02-13 13F Gator Capital Management, LLC 241.396 3,53 9.892 -2,45
2026-01-30 13F Us Bancorp \de\ 360 0,00 15 -6,67
2026-02-09 13F Legal & General Group Plc 110.542 -3,14 4.530 -8,72
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.882 -4,02 446 -9,74
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 12.781 -1,48 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.896 -59,23 1.061 -61,59
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 16.491 0,00 703 8,33
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 129.090 115,15 5.290 102,76
2026-02-13 13F State Street Corp 2.339.042 -2,56 96.499 -8,15
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 8.580 2,08 352 -3,84
2026-02-13 13F Barclays Plc 82.201 22,78 3.369 15,70
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 293.748 12.520
2026-02-09 13F MQS Management LLC 8.342 342
2026-02-11 13F Ameritas Investment Partners, Inc. 3.729 153
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
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 31.690 -34,69 1.351 -29,28
2026-02-17 13F XTX Topco Ltd 20.787 274,41 852 253,11
2026-02-02 13F Principal Financial Group Inc 259.930 4,66 10.652 -1,39
2026-02-13 13F Quarry LP 175 -78,45 7 -80,00
2026-02-11 13F Allianz Asset Management GmbH 11.874 487
2026-01-15 13F Fortitude Family Office, LLC 86 -1,15 4 0,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-29 13F James Investment Research Inc 19.833 -24,73 813 -29,08
2026-02-11 13F Vestcor Inc 2.529 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 32.814 1.345
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 303.438 -0,17 12.933 8,13
2026-02-12 13F Quadrant Capital Group Llc 234 0,00 10 -10,00
2026-01-28 13F Salomon & Ludwin, LLC 262 95,52 11 100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.003 -50,15 43 -46,84
2026-02-09 13F Huntington National Bank 39 0,00 2 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 27.053 47,52 1.109 39,02
2026-02-17 13F Fmr Llc 6.617 -38,44 271 -41,97
2026-02-11 13F Franklin Resources Inc 110.302 -22,42 4.520 -26,90
2026-01-07 13F Central Pacific Bank - Trust Division 9.854 -5,24 404 -10,84
2026-02-05 13F Thrivent Financial For Lutherans 96.297 -1,97 4 -25,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27.955 -8,40 1.191 -0,75
2026-02-17 13F Balyasny Asset Management Llc 15.101 -6,59 619 -12,09
2025-09-29 NP CFSLX - Column Small Cap Fund 3.977 0,00 178 8,59
2025-11-14 13F Cubist Systematic Strategies, LLC 73.684 -64,61 3.205 -64,04
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -6,82 2 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 86.799 102,32 3.557 90,72
2026-02-13 13F National Bank Of Canada /fi/ 34 1
2026-01-28 13F Arizona State Retirement System 12.408 -6,64 508 -12,11
2026-02-10 13F Quantbot Technologies LP 32.173 85,63 1.318 75,03
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 9.654 0,00 411 8,44
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 8.125 -4,08 346 3,90
2026-02-11 13F Brandywine Global Investment Management, LLC 98.399 -3,62 4.032 -9,19
2026-02-12 13F Hrt Financial Lp 32.837 -43,20 1 -50,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.763 -0,70 544 7,52
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Sciencast Management LP 5.662 -17,29 232 -21,89
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.758 207
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 141.800 -30,73 5.811 -34,73
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.115 4,41 1.241 13,04
2026-02-06 13F Lsv Asset Management 1.310.424 -2,93 54 -8,62
2026-02-06 13F Global Retirement Partners, LLC 91 378,95 4
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 25.404 0,00 1.083 0,00
2026-01-23 13F Burney Co/ 144.288 -41,88 5.913 -45,24
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.406 -18,26 60 -11,94
2026-01-28 13F Teacher Retirement System Of Texas 19.899 -22,30 815 -26,77
2025-11-10 13F New Millennium Group LLC 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 416 -50,24 18 -46,87
2026-02-13 13F Squarepoint Ops LLC 101.746 990,88 4.170 929,38
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-01-08 13F Versant Capital Management, Inc 1.146 6,41 47 0,00
2026-02-17 13F Algert Global Llc 335.324 11,67 14 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 615.739 -6,65 26.243 1,11
2026-02-11 13F Illinois Municipal Retirement Fund 22.967 -3,84 941 -9,34
2026-02-04 13F Virginia Retirement Systems Et Al 34.687 5,15 1.421 -0,91
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 39.737 -4,29 1.628 -9,81
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.283 -12,17 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-06 13F Mraz, Amerine & Associates, Inc. 15.890 0,00 651 -5,79
2026-02-17 13F Northern Trust Corp 552.441 -5,76 22.639 -11,20
2026-02-11 13F Parallel Advisors, LLC 9 -57,14 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.706.896 0,77 69.949 -5,04
2026-01-29 13F UBS Group AG 128.623 -3,55 5.271 -9,12
2026-01-15 13F Nisa Investment Advisors, Llc 58.740 -0,53 2.425 -6,23
2026-02-13 13F Pathstone Holdings, LLC 5.050 -48,25 207 -51,18
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 580.035 -4,69 23.770 -10,19
2026-02-04 13F Versor Investments LP 18.308 -24,06 750 -28,44
2026-01-23 13F Assetmark, Inc 618 -2,52 25 -7,41
2026-02-13 13F Sei Investments Co 96.946 14,03 3.973 7,44
2026-01-16 13F Louisiana State Employees Retirement System 20.100 -1,95 824 -7,63
2026-02-05 13F 1620 Investment Advisors, Inc. 760 0,00 31 -6,06
2026-01-08 13F NorthCrest Asset Manangement, LLC 28.929 0,10 1.203 -1,56
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 5,24 9 14,29
2026-02-13 13F Wells Fargo & Company/mn 56.171 37,37 2.302 29,42
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 48.196 -1,22 2.054 7,03
2026-02-13 13F Rhumbline Advisers 148.951 -5,02 6.104 -10,51
2026-01-27 13F TD Waterhouse Canada Inc. 23.022 4,92 943 0,43
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.004 -51,42 213 -47,41
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Janus Henderson Group Plc 724.772 -4,76 29.700 -10,26
2026-02-17 13F Qube Research & Technologies Ltd 293.984 -39,88 12.047 -43,35
2026-02-11 13F Picton Mahoney Asset Management 26 0,00 1
2026-02-09 13F Royce & Associates Lp 8.233 0,00 337 -5,87
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 19.991 0,00 852 8,40
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 49.898 4,61 2.127 13,33
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 12.504 0,00 533 8,13
2026-02-02 13F Strs Ohio 11.100 8,82 455 2,48
2026-02-13 13F Walleye Capital LLC 9.830 403
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 125.450 6,53 5.347 15,36
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58.787 6,42 2.506 15,28
2026-02-06 13F EverSource Wealth Advisors, LLC 1.349 -13,41 55 -17,91
2026-02-17 13F Aqr Capital Management Llc 93.994 -2,29 3.852 -7,94
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2026-02-12 13F Voya Investment Management Llc 49.030 1,07 2.009 -4,74
2026-02-11 13F Empowered Funds, LLC 177.089 -60,81 7.257 -63,08
2026-02-05 13F Bessemer Group Inc 76.596 15.097,62 3
2026-02-13 13F Boston Partners 9.397 -10,98 385 -16,12
2026-02-06 13F Profund Advisors Llc 5.739 235
2026-02-10 13F Mutual Of America Capital Management Llc 5.024 0,74 206 -5,09
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 5.034 0,00 206 -5,50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 27 1
2026-01-08 13F True Wealth Design, LLC 94 0,00 4 -25,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.450.648 -2,14 223.368 -7,79
2025-11-14 13F AXA Investment Managers S.A. 84.114 3.658
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 103.926 21,95 4.429 32,09
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7.384 -3,85 315 3,97
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 420.550 -0,96 17.924 7,27
2026-02-12 13F Elo Mutual Pension Insurance Co 12.179 -11,23 499 -16,28
2026-01-21 13F Sound Income Strategies, LLC 49 2
2026-01-28 13F Klp Kapitalforvaltning As 19.200 0,00 792 -5,71
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 238.333 24,07 9.767 16,92
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 110.128 0,00 4.694 8,31
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 259.646 0,00 11.066 8,31
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.625 0,00 3.095 8,33
2026-02-17 13F Point72 Asset Management, L.P. 265.675 10.887
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.670 -49,09 327 -44,93
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 44.585 1,87 1.900 10,34
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
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 9.782 12,64 417 21,99
2026-02-17 13F Millennium Management Llc 757.259 -4,97 31.032 -10,46
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 135.140 0,00 5.760 0,00
2026-02-13 13F Neuberger Berman Group LLC 5.056 -11,75 207 -16,87
2025-10-27 13F Smith Shellnut Wilson Llc /adv 4.872 0,00 212 1,44
2026-01-15 13F Range Financial Group LLC 50.351 12,98 2.063 6,45
2026-01-07 13F Massmutual Trust Co Fsb/adv 995 0,00 41 -6,98
2026-02-09 13F Hantz Financial Services, Inc. 197 -12,05 0
2026-02-17 13F Numerai GP LLC 8.824 362
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110.972 4,17 4.730 12,81
2026-01-05 13F GAMMA Investing LLC 302 -22,96 12 -29,41
2026-01-20 13F Harbor Capital Advisors, Inc. 316 -1,56 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.166 138
2026-01-23 13F State of Alaska, Department of Revenue 24.105 -0,40 1 -100,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 1 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 72.745 -6,15 2.981 -11,54
2026-02-12 13F MetLife Investment Management, LLC 24.027 -11,26 985 -16,40
2026-02-12 13F BlackRock, Inc. 6.419.119 0,48 263.055 -5,32
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 88.680 118,96 3.634 106,36
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.159 -41,04 220 -36,34
2026-02-10 13F Private Wealth Asset Management, LLC 5 0,00 0
2026-02-13 13F Jacobs Asset Management, Llc 79.330 -5,44 3.251 -10,91
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 4.506 3,78 185 -2,13
2026-02-13 13F Toroso Investments, LLC 12.085 495
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 169 3,05 7 16,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 74.704 16.994,74 3
2026-02-13 13F Jacobs Levy Equity Management, Inc 379.943 -9,49 15.570 -14,71
2026-02-17 13F Tudor Investment Corp Et Al 63.045 -65,15 2.584 -67,17
2026-02-12 13F Scotia Capital Inc. 7.955 -1,27 326 -7,14
2026-02-13 13F Parkside Financial Bank & Trust 47 0,00 2 -50,00
2026-02-13 13F Verition Fund Management LLC 57.015 8,88 2.336 2,59
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.652 68
2026-02-10 13F Bruce G. Allen Investments, LLC 15 114,29 1
2025-11-07 13F Shell Asset Management Co 3.381 -54,32 0
2026-02-17 13F Voleon Capital Management Lp 18.509 101,21 758 89,50
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 10 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.547 0,00 109 8,00
2026-01-29 13F Polaris Capital Management, LLC 108.000 -3,66 4.426 -9,23
2026-01-14 13F Eastern Bank 299 12
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-03-09 13F EMC Capital Management 5.231 -15,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 70.308 -30,87 2.997 -25,14
2026-02-10 13F Goldman Sachs Group Inc 281.868 25,05 11.551 17,82
2026-02-11 13F Simplex Trading, Llc 206 -47,98 8
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-06 13F Covestor Ltd 39 -20,41 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.155 1,12 220 9,50
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.699 0,00 16.993 8,31
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.349 -10,27 697 -2,79
2026-02-05 13F Noesis Capital Mangement Corp 7.000 0,00 287 -5,92
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.844 11,54 206 19,08
2026-02-13 13F Smartleaf Asset Management LLC 828 0,12 34 -5,56
2026-02-12 13F Swiss National Bank 87.800 1,15 3.598 -4,66
2026-02-11 13F CenterBook Partners LP 111.190 4.557
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 9.513 -15,84 405 -8,78
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 1.511.873 3,69 61.957 -2,29
2026-02-17 13F PDT Partners, LLC 14.376 0,00 589 -5,76
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90.500 0,00 3.857 8,31
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.154 -9,81 1.669 -2,34
2026-02-12 13F Ankerstar Wealth, LLC 22 1
2026-02-17 13F Mirabella Financial Services Llp 6.483 266
2025-10-23 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
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 454.951 0,05 19.390 8,36
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.001 -37,51 85 -32,00
2026-02-13 13F Martingale Asset Management L P 94.470 6,33 3.871 0,18
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 607.542 14,68 24.897 8,06
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.914 -5,26 380 2,43
2026-02-05 13F Allworth Financial LP 56 27,27 2 100,00
2026-02-13 13F Prudential Financial Inc 109.170 -2,68 4.474 -8,30
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.613 -7,38 476 -12,84
2026-02-11 13F Deutsche Bank Ag\ 378.136 0,49 15.496 -5,31
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 439.706 0,00 18.740 8,31
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 50 -27,54 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.757 34,33 72 28,57
2026-02-09 13F Penn Capital Management Co Inc 18.870 0,00 773 -5,73
2026-02-17 13F Advisor Group Holdings, Inc. 549 719,40 22 1.000,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 50.300 2.061
2026-02-13 13F Rafferty Asset Management, LLC 34.764 -22,18 1.425 -26,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 9,13 21 16,67
2026-02-17 13F Wellington Management Group Llp 184.981 -23,18 7.581 -27,62
2026-02-09 13F Knights of Columbus Asset Advisors LLC 52.517 -2,59 2.152 -8,19
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.299.091 -10,62 53.237 -15,78
2026-02-13 13F Citigroup Inc 41.396 -19,30 1.696 -23,95
2026-02-17 13F Trexquant Investment LP 102.933 0,44 4.218 -5,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.998 0,00 128 8,55
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 251.563 0,41 10.309 -5,39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 87.749 9,28 3.596 2,95
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
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