OFP - OFG Bancorp Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

OFG Bancorp
DE ˙ DB ˙ PR67103X1020
34,40 € ↓ -0,20 (-0,58%)
2026-03-06
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 338 total, 338 long only, 0 short only, 0 long/short - change of -41,65% MRQ
Cena akcji 34,40
Średnia alokacja portfela 0.1048 % - change of -37,19% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 44 365 039 - 104,44% (ex 13D/G) - change of -9,69MM shares -17,93% MRQ
Wartość instytucjonalna (długa) $ 1 716 702 USD ($1000)
Własność instytucjonalna i akcjonariusze

OFG Bancorp (DE:OFP) posiada 338 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 44,365,039 akcji. Do największych akcjonariuszy należą 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 (DB:OFP) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 6, 2026 is 34,40 / share. Previously, on March 10, 2025, the share price was 37,40 / share. This represents a decline of 8,02% over that period.

DE:OFP / OFG Bancorp Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2026-02-04 13F Oregon Public Employees Retirement Fund 10 085 1,00 413 -4,84
2026-01-28 13F WPG Advisers, LLC 41 0,00 2 0,00
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
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
2026-02-10 13F Bank of New York Mellon Corp 389 773 -7,68 15 973 -13,01
2026-02-13 13F De Lisle Partners LLP 45 000 -10,00 1 843 -15,31
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
2026-02-13 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
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1 152 -7,32 49 -7,69
2026-02-17 13F Ameriprise Financial Inc 163 816 -4,00 6 721 -9,53
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
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
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 900 57,66 816 48,72
2026-02-12 13F New York State Common Retirement Fund 14 436 5,46 592 -0,67
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
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 379 -4,94 1 806 2,96
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
2026-01-26 13F Cwm, Llc 2 208 -20,95 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 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
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 24 000 -17,24 1 -100,00
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 115 433 3,55 4 920 12,15
2026-02-19 13F Invesco Ltd. 243 356 3,11 9 973 -2,84
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 56 219 0,00 2 304 -5,77
2026-02-13 13F MAI Capital Management 36 1
2026-02-17 13F Susquehanna International Group, Llp 21 212 -24,35 869 -28,71
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
2026-02-17 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
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112 0,00 5 0,00
2026-02-12 13F Alps Advisors Inc 10 509 0,83 431 -5,08
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
2026-01-23 13F Founders Capital Management, Llc 10 000 0,00 410 -5,76
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 491 0,00 106 8,16
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
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 882 -4,02 446 -9,74
2026-02-05 13F Amalgamated Bank 12 781 -1,48 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 791 0,00 119 8,26
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
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
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
2026-02-11 13F Allianz Asset Management GmbH 11 874 487
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
2026-02-09 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
2026-01-07 13F Central Pacific Bank - Trust Division 9 854 -5,24 404 -10,84
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 955 -8,40 1 191 -0,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 86 799 102,32 3 557 90,72
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 914 0,00 167 7,79
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
2026-02-11 13F Brandywine Global Investment Management, LLC 98 399 -3,62 4 032 -9,19
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
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 1 414 -4,46 60 3,45
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
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 416 -50,24 18 -46,87
2026-01-08 13F Versant Capital Management, Inc 1 146 6,41 47 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
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11 283 -12,17 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Northern Trust Corp 552 441 -5,76 22 639 -11,20
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
2026-01-08 13F NorthCrest Asset Manangement, LLC 28 929 0,10 1 203 -1,56
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
2026-01-27 13F TD Waterhouse Canada Inc. 23 022 4,92 943 0,43
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 004 -51,42 213 -47,41
2026-02-17 13F Janus Henderson Group Plc 724 772 -4,76 29 700 -10,26
2026-02-11 13F Picton Mahoney Asset Management 26 0,00 1
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
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
2026-02-17 13F Aqr Capital Management Llc 93 994 -2,29 3 852 -7,94
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
2026-02-06 13F Profund Advisors Llc 5 739 235
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
2026-01-08 13F True Wealth Design, LLC 94 0,00 4 -25,00
2026-01-29 13F Vanguard Group Inc 5 450 648 -2,14 223 368 -7,79
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
2025-09-26 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 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
2025-10-27 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
2026-02-17 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
2026-01-20 13F Harbor Capital Advisors, Inc. 316 -1,56 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 166 138
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
2026-02-12 13F MetLife Investment Management, LLC 24 027 -11,26 985 -16,40
2026-02-17 13F D. E. Shaw & Co., Inc. 88 680 118,96 3 634 106,36
2026-02-10 13F Private Wealth Asset Management, LLC 5 0,00 0
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
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 35 744 -7,05 1 523 0,66
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 169 3,05 7 16,67
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
2026-02-13 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
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
2026-01-29 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
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 70 308 -30,87 2 997 -25,14
2026-02-11 13F Simplex Trading, Llc 206 -47,98 8
2026-02-06 13F Covestor Ltd 39 -20,41 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 790 22,26 6 725 32,43
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
2026-02-12 13F Swiss National Bank 87 800 1,15 3 598 -4,66
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
2025-10-23 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
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
2026-02-12 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
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
2026-02-17 13F Tower Research Capital LLC (TRC) 1 757 34,33 72 28,57
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
2026-02-17 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
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 738 -3,70 756 4,28
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
2026-02-10 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
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
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Inceptionr Llc 5 720 234
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
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 918 6,25 39 18,18
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
2025-11-20 13F EMC Capital Management 6 154 0,00 0
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
2026-02-05 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
2026-02-11 13F Group One Trading, L.p. Call 300 0,00 12 -7,69
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
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 478 0,00 20 11,11
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43 800 0,00 1 867 8,30
2026-02-03 13F Everence Capital Management Inc 7 230 0,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 11 223 0,16 478 8,64
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
2025-09-25 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
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 103 075 4 224
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
2026-02-17 13F Polymer Capital Management (US) LLC 8 740 5,63 358 -0,28
2026-01-23 13F Farther Finance Advisors, LLC 61 84,85 3 100,00
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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134 940 0,00 5 751 8,33
2026-02-13 13F Umb Bank N A/mo 213 -14,11 9 -20,00
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
2026-01-21 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
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
2025-11-14 13F ExodusPoint Capital Management, LP 19 178 117,04 834
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
2026-01-23 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 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
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 318 -9,66 14 0,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 10 200 0,00 0
2026-01-26 13F KBC Group NV 1 834 0,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2 515 -27,67 107 -21,32
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23 206 -14,95 989 -7,83
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 23 182 0,00 988 8,33
2026-02-06 13F Gsa Capital Partners Llp 9 005 -69,47 0 -100,00
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
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25 896 -59,23 1 061 -61,59
2026-02-13 13F State Street Corp 2 339 042 -2,56 96 499 -8,15
2026-02-13 13F Barclays Plc 82 201 22,78 3 369 15,70
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
2026-01-15 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
2026-02-12 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
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 11 545 -13,03 492 -5,75
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
2026-02-05 13F Thrivent Financial For Lutherans 96 297 -1,97 4 -25,00
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 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
2025-09-26 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
2026-02-12 13F Hrt Financial Lp 32 837 -43,20 1 -50,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 857 -88,51 377 -87,57
2025-11-21 13F/A CIBC Bancorp USA Inc. 4 758 207
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
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 6 947 13,74 296 23,33
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
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
2026-02-17 13F Algert Global Llc 335 324 11,67 14 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 39 737 -4,29 1 628 -9,81
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
2026-02-06 13F Mraz, Amerine & Associates, Inc. 15 890 0,00 651 -5,79
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
2026-02-05 13F 1620 Investment Advisors, Inc. 760 0,00 31 -6,06
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 Rhumbline Advisers 148 951 -5,02 6 104 -10,51
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Qube Research & Technologies Ltd 293 984 -39,88 12 047 -43,35
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 194 0,00 94 8,14
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
2026-02-02 13F Strs Ohio 11 100 8,82 455 2,48
2026-02-13 13F Walleye Capital LLC 9 830 403
2026-02-06 13F EverSource Wealth Advisors, LLC 1 349 -13,41 55 -17,91
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
2026-02-13 13F Boston Partners 9 397 -10,98 385 -16,12
2026-02-10 13F Mutual Of America Capital Management Llc 5 024 0,74 206 -5,09
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
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 84 114 3 658
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 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
2025-09-25 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
2025-09-24 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 7 397 -7,92 315 -0,32
2026-02-09 13F Hantz Financial Services, Inc. 197 -12,05 0
2026-01-05 13F GAMMA Investing LLC 302 -22,96 12 -29,41
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 24 105 -0,40 1 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 72 745 -6,15 2 981 -11,54
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
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 159 -41,04 220 -36,34
2026-02-13 13F Jacobs Asset Management, Llc 79 330 -5,44 3 251 -10,91
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
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 74 704 16 994,74 3
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
2026-02-10 13F Bruce G. Allen Investments, LLC 15 114,29 1
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
2026-02-10 13F Goldman Sachs Group Inc 281 868 25,05 11 551 17,82
2026-02-17 13F Brevan Howard Capital Management LP 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
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 126 -60,32 261 -57,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 349 -10,27 697 -2,79
2026-02-13 13F Smartleaf Asset Management LLC 828 0,12 34 -5,56
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
2026-02-12 13F Ankerstar Wealth, LLC 22 1
2026-02-17 13F Mirabella Financial Services Llp 6 483 266
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
2026-02-13 13F Martingale Asset Management L P 94 470 6,33 3 871 0,18
2026-02-11 13F Deutsche Bank Ag\ 378 136 0,49 15 496 -5,31
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 50 -27,54 2 0,00
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
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
2026-02-11 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
2026-02-17 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
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US:OFG 39,20 USD
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