PTY - The Brink's Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Brink's Company
DE ˙ DB ˙ US1096961040
107,00 € ↓ -2,00 (-1,83%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 458 total, 454 long only, 0 short only, 4 long/short - change of -22,96% MRQ
Del pris 107,00
Gennemsnitlig porteføljeallokering 0.1990 % - change of -13,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.513.500 - 99,92% (ex 13D/G) - change of -5,09MM shares -10,23% MRQ
Institutionel værdi (lang) $ 4.513.967 USD ($1000)
Institutionelt ejerskab og aktionærer

The Brink's Company (DE:PTY) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,513,500 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, William Blair Investment Management, Llc, Lsv Asset Management, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, Ariel Investments, Llc, and Geode Capital Management, Llc .

The Brink's Company (DB:PTY) 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 February 27, 2026 is 107,00 / share. Previously, on March 3, 2025, the share price was 89,50 / share. This represents an increase of 19,55% over that period.

DE:PTY / The Brink's Company 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
(%)
2026-02-10 13F Axq Capital, Lp 4.979 581
2026-02-13 13F Sei Investments Co 82.339 -15,53 9.611 -15,62
2026-02-17 13F Alliancebernstein L.p. 78.897 -3,44 9.210 -3,55
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 96.785 131,95 11.298 131,69
2026-01-21 13F Sound Income Strategies, LLC 63.770 3,12 8.017 14,45
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.383 -34,21 121 -35,83
2026-02-05 13F Thrivent Financial For Lutherans 9.883 -2,15 1 0,00
2026-02-13 13F Prudential Financial Inc 11.390 56,05 1.330 55,99
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 20,73 26 19,05
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 371.573 -11,00 43.374 -11,10
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.646 9,07 318 16,06
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 8.720 0,00 762 -2,19
2026-02-12 13F Xponance, Inc. 5.063 -14,69 591 -14,72
2025-11-13 13F Glenmede Investment Management, LP 140.483 -5,93 16.417 23,10
2026-02-17 13F Freestone Grove Partners LP 3.405 397
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.397 -2,76 1.214 -2,88
2026-02-17 13F Aquatic Capital Management LLC 6.132 831,91 716 840,79
2026-02-13 13F Golden State Wealth Management, LLC 562 0,00 66 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 359 -14,52 31 -16,22
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.034 -16,30 237 -16,25
2026-01-29 13F Quent Capital, LLC 22 -21,43 3 -33,33
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14.280 22,19 1.247 19,67
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 31 -31,11 3 -50,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 351 1,74 31 0,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 40.634 -0,39 4.743 -0,50
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.206 3,82 717 1,56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 31.151 -43,61 2.721 -44,82
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 1.544.641 -12,73 180.306 -12,82
2026-01-30 13F State of New Jersey Common Pension Fund D 19.786 2,27 2.310 2,17
2026-02-10 13F Lido Advisors, LLC 4.310 0,42 504 0,40
2026-02-17 13F Tower Research Capital LLC (TRC) 2.187 -44,14 255 -44,20
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 3.264 12,82 285 10,47
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 56 5
2025-11-14 13F Point72 (DIFC) Ltd 1.090 67,95 127 122,81
2026-02-03 13F SBI Securities Co., Ltd. 58 0,00 7 0,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 10.702 1.249
2026-02-10 13F Globeflex Capital L P 1.541 3,01 180 2,87
2026-02-13 13F Bridgewater Associates, LP 40.604 53,77 4.740 53,61
2026-02-12 13F Swiss National Bank 82.200 0,98 9.595 0,87
2026-02-17 13F Quantinno Capital Management LP 5.936 31,15 693 31,06
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 18.200 0,00 1.590 -2,16
2026-02-06 13F IFP Advisors, Inc 485 3,19 57 3,70
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.324 0,00 1
2026-02-04 13F Versor Investments LP 4.340 507
2026-02-13 13F Parkside Financial Bank & Trust 1.252 1,38 146 1,39
2025-10-10 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 31 34,78 4 50,00
2026-02-17 13F Qube Research & Technologies Ltd 138.334 157,97 16.148 157,69
2026-02-12 13F Dimensional Fund Advisors Lp 879.446 0,47 102.662 0,36
2026-02-06 13F ProShare Advisors LLC 9.365 4,36 1.093 4,29
2026-01-16 13F Ronald Blue Trust, Inc. 1.057 -51,29 123 -51,38
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 588 51
2026-02-17 13F Creative Planning 26.943 4,41 3.145 4,31
2026-01-27 13F Bayforest Capital Ltd 2.661 -28,58 311 -28,74
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 14.791 -15,57 1.727 -15,68
2026-02-13 13F Fiduciary Trust Co 3.015 -1,47 352 -1,68
2026-02-13 13F Entropy Technologies, LP 3.586 -36,90 419 -37,05
2026-01-15 13F Allspring Global Investments Holdings, LLC 18.951 -57,52 2.207 -58,19
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26.645 49,41 3.110 49,30
2026-02-17 13F Balyasny Asset Management Llc 156.718 -0,53 18.294 -0,64
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.295 0,10 1.085 0,00
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 94.545 0,00 8.258 -2,13
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 420.297 229,73 49.061 229,38
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 63.353 -39,24 5.533 -40,53
2026-02-10 13F Bank of New York Mellon Corp 408.730 -7,58 47.711 -7,69
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 188.921 -3,50 16.500 -5,55
2026-02-11 13F J.Safra Asset Management Corp 45 0,00 5 0,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 93.600 10.926
2026-02-17 13F Boothbay Fund Management, Llc 8.038 47,41 938 47,25
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500 0,00 58 0,00
2026-01-26 13F Cwm, Llc 1.479 6,94 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 26.355 -3,91 3.076 -4,02
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.595 -3,45 663 -5,42
2026-02-13 13F Smartleaf Asset Management LLC 243 150,52 29 154,55
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34.601 2,76 3.022 0,60
2026-02-17 13F Capital Fund Management S.a. 29.890 16,30 3.489 16,18
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 9.079 8,34 793 6,02
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 204 0,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.316 -47,29 202 -48,47
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 278 81,70 24 84,62
2026-02-11 13F Allianz Asset Management GmbH 23.321 2.722
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.564 -0,02 2.284 -0,13
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Nicola Wealth Management Ltd. 47.600 14,42 5.556 14,30
2026-02-12 13F CIBC Private Wealth Group, LLC 1.094 -31,54 128 -31,72
2026-02-18 13F Vident Advisory, LLC 2.090 -24,17 244 -24,53
2026-01-30 13F Torren Management, LLC 102 12
2026-02-09 13F Geode Capital Management, Llc 1.015.202 -0,05 118.523 -0,16
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 24.488 329,61 2.858 329,13
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.688 -20,23 584 -21,93
2026-02-13 13F Capital Financial Group Inc\co\ /adv 2.051 239
2026-02-12 13F BlackRock, Inc. 5.165.707 0,78 602.993 0,66
2026-02-12 13F Brown Brothers Harriman & Co 29 0,00 3 0,00
2026-02-02 13F Horizon Investments, LLC 1.133 -91,82 132 -91,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.470 0,00 3.098 -2,15
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 5.188 606
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24.373 -1,22 2.129 -3,32
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F Amalgamated Bank 17.512 -4,29 2 0,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 126 12,50 15 7,69
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-02-13 13F Ubs Asset Management Americas Inc 75.559 0,68 8.820 0,58
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 480 7,14 42 5,13
2026-02-06 13F Profund Advisors Llc 1.723 -0,46 201 -0,50
2026-02-13 13F Walleye Trading LLC Put 1.000 66,67 117 65,71
2026-02-13 13F Walleye Trading LLC Call 2.900 866,67 339 865,71
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.606 7,28 187 7,47
2026-02-17 13F Trexquant Investment LP 57.982 1.045,44 6.768 1.045,18
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25.889 165,58 2.261 160,18
2026-02-04 13F Virginia Retirement Systems Et Al 2.550 298
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 57 -25,97 5 -33,33
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19.872 -5,58 1.736 -7,61
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.167 -3,76 486 -3,95
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 323.259 7,48 28.233 5,19
2026-02-13 13F Simcoe Capital Management, LLC 562.050 15,46 65.608 15,33
2026-02-17 13F Blair William & Co/il 26.778 -0,23 3.126 -0,35
2026-02-10 13F Nomura Asset Management Co Ltd 430 0,00 50 0,00
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.700 0,00 323 -2,12
2026-02-12 13F Campbell & CO Investment Adviser LLC 20.991 2.450
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.008 -8,44 525 -14,38
2026-02-17 13F Millennium Management Llc 88.992 -56,67 10.388 -56,71
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 562.026 -13,31 65.605 -13,40
2026-02-17 13F Silvercrest Asset Management Group Llc 867.334 -9,57 101.244 -9,67
2026-01-28 13F WPG Advisers, LLC 149 14,62 17 13,33
2026-02-17 13F Capstone Investment Advisors, Llc 9.741 1.137
2026-02-13 13F State Street Corp 1.550.309 -2,06 180.968 -2,17
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.327 2,16 1.601 0,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.839 -32,07 510 -33,64
2026-02-09 13F Hartland & Co., LLC 1.045 192,72 122 195,12
2026-02-17 13F Lodge Hill Capital, LLC 340.000 54,55 39.688 54,37
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21.511 -22,61 1.879 -24,27
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 4 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 3.303 0,00 0
2026-01-20 13F Blue Square Asset Management, Llc 4.581 0,00 535 -0,19
2026-02-13 13F Peak6 Llc Put 3.300 0,00 385 0,00
2026-02-17 13F Engine Capital Management, LP 41.074 0,00 4.795 -0,10
2026-02-17 13F Keebeck Wealth Management, LLC 2.624 306
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.741 -6,59 1.287 -8,59
2026-02-13 13F Umb Bank N A/mo 532 34,68 62 34,78
2026-02-06 13F Bare Financial Services, Inc 33 26,92 4 0,00
2026-02-20 13F Sunbelt Securities, Inc. 304 0,00 35 0,00
2026-02-06 13F Global Retirement Partners, LLC 336 39
2026-02-17 13F Royal Bank Of Canada 32.750 -27,87 3.822 -27,95
2026-01-27 13F Forum Financial Management, LP 2.613 -13,79 305 -13,84
2026-02-17 13F ISAM Funds (UK) Ltd 2.489 -62,53 291 -62,63
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3.921 -5,13 342 -7,07
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 950 29,60 111 29,41
2026-02-03 13F Navellier & Associates Inc 2.037 0,00 238 -0,42
2026-02-13 13F Icon Advisers Inc/co 16.000 1.868
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.577 -39,90 138 -41,45
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.170 0,00 102 -1,92
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.066 -4,02 617 -5,95
2026-02-12 13F Federated Hermes, Inc. 14.992 -1,28 1.750 -1,35
2026-02-17 13F Jones Financial Companies Lllp 58 0,00 7 0,00
2026-02-02 13F Strs Ohio 11.800 268,75 1.377 269,17
2026-02-17 13F Citadel Advisors Llc Call 12.500 -33,86 1.459 -33,92
2026-02-17 13F Citadel Advisors Llc 62.850 -64,27 7.336 -64,31
2026-02-17 13F Citadel Advisors Llc Put 52.200 770,00 6.093 769,19
2026-01-12 13F Brucke Financial, Inc. 3.149 -12,36 368 -8,02
2026-02-13 13F Caxton Associates Llp 1.973 230
2026-02-10 13F New Mexico Educational Retirement Board 9.500 0,00 1 0,00
2026-02-17 13F Algert Global Llc 187.411 8,41 22 5,00
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 434.154 -1,70 37.919 -3,79
2025-11-14 13F Wolverine Trading, Llc Call 13.800 1.602
2026-02-13 13F Peak6 Llc Call 70.800 45,08 8.264 44,93
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 819.381 36,41 95.646 36,26
2026-02-11 13F Inceptionr Llc 5.100 -19,37 595 -19,49
2026-02-12 13F Snyder Capital Management L P 323.712 -4,32 37.787 -4,43
2026-02-17 13F Cim Investment Mangement Inc 3.984 0,00 465 0,00
2026-02-11 13F Cerity Partners LLC 9.314 -21,95 1.087 -22,02
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 2.676 -69,76 234 -70,47
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.889 35,27 340 32,42
2026-02-19 13F CI Private Wealth, LLC 4.068 0,05 475 -0,21
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.203 -16,62 1.939 -18,39
2026-02-17 13F Wellington Management Group Llp 22.637 -17,14 2.642 -17,23
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.583 1,78 4.942 -0,40
2026-02-17 13F Northern Trust Corp 508.294 -4,84 59.333 -4,94
2026-02-03 13F K.J. Harrison & Partners Inc 10.000 1.167
2026-02-11 13F Los Angeles Capital Management Llc 12.695 13,98 1.419 8,99
2026-02-17 13F Two Sigma Advisers, Lp 17.800 2.078
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.805 0,00 332 -2,06
2026-02-06 13F Gsa Capital Partners Llp 3.292 33,71 0
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 23.971 11,03 2.798 10,94
2026-02-09 13F Ballast Asset Management, LP 49.506 -3,40 5.779 -3,51
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.280 -25,24 985 -26,82
2026-02-17 13F Cetera Investment Advisers 5.414 119,99 632 119,86
2026-02-17 13F Jain Global LLC 3.632 424
2026-01-28 13F Klp Kapitalforvaltning As 8.900 0,00 1.039 -0,19
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.297 -7,10 812 -9,18
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 110.898 0,00 9.686 0,00
2026-02-12 13F Quadrant Capital Group Llc 152 -3,80 18 -5,56
2026-02-12 13F Cibc World Markets Corp 2.787 -47,80 325 -31,72
2026-02-17 13F Susquehanna Fundamental Investments, Llc 22.641 2.643
2026-02-13 13F Brant Point Investment Management Llc 18.502 -21,27 2.160 -21,38
2026-02-13 13F American Century Companies Inc 1.106.443 -8,41 129.155 -8,51
2026-02-19 13F Invesco Ltd. 124.279 7,91 14.507 7,79
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 400,00 2
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.926 -1,18 430 -3,15
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 140 0,00 0
2026-01-21 13F Yousif Capital Management, Llc 12.962 -2,00 1.601 3,56
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 12 20,00 1 0,00
2026-02-13 13F Pathstone Holdings, LLC 3.305 0,43 386 0,26
2026-02-17 13F Two Sigma Investments, Lp 133.363 1.599,32 15.567 1.597,60
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 19.671 -1,25 1.718 -3,32
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 157.936 -55,96 13.794 -56,90
2026-02-24 13F Villanova Investment Management Co LLC 22.940 -1,73 2.678 -1,87
2026-02-13 13F Southernsun Asset Management, Llc 415.992 -13,19 48.559 -13,29
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.872 802
2026-01-29 13F Nbc Securities, Inc. 6.576 -15,65 768 -15,81
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.909 1.157
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.612 0,00 2 0,00
2026-02-12 13F Haven Private, LLC 5.273 13,45 616 13,26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 357 0,00 42 0,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F VARCOV Co. 3.301 385
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 155.265 6,05 18.124 5,94
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 67,96 27 62,50
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 -5,13 16 -5,88
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 16.820 -8,41 1.469 -10,32
2026-01-30 13F North Star Investment Management Corp. 21 0,00 2 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 37.917 4.426
2026-02-13 13F Edgestream Partners, L.P. 24.934 -25,71 2.911 -25,78
2026-02-12 13F Skopos Labs, Inc. 1.837 219
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 1.913 -12,81 167 -14,36
2026-02-10 13F Godfrey Financial Associates, Inc. 30 4
2026-01-29 13F Sanctuary Advisors, LLC 11.987 -24,12 1.399 -24,21
2025-11-13 13F Hsbc Holdings Plc 2.473 -31,21 289 -10,00
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 52.367 -16,62 4.574 -18,40
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 23.000 126,87 2.009 122,12
2026-02-13 13F Ieq Capital, Llc 2.059 -34,66 240 -34,78
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.510 -7,77 6.857 -9,73
2026-02-17 13F Janus Henderson Group Plc 38.644 -64,29 4.510 -64,34
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 31.400 2.742
2026-02-13 13F Wells Fargo & Company/mn 61.267 120,01 7.152 119,76
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.520 411
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 6.465 -3,94 1
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 88.980 -4,20 7.772 -6,24
2026-02-04 13F Securian Asset Management, Inc 2.998 -3,23 350 -3,59
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.349 83,48 7.064 83,81
2026-02-10 13F Intech Investment Management Llc 21.848 -9,42 2.550 -9,51
2026-02-11 13F Vestcor Inc 2.691 142,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 775 0,00 90 0,00
2026-01-23 13F Farther Finance Advisors, LLC 138 -6,12 16 -5,88
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 4.427.155 -7,58 516.782 -7,68
2026-02-13 13F Kilter Group LLC 21 133,33 2 100,00
2026-01-23 13F Westside Investment Management, Inc. 30.273 -0,90 3.534 -1,01
2026-02-13 13F Quarry LP 72 8
2026-02-12 13F Renaissance Technologies Llc 143.332 -18,85 16.731 -18,94
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2.503 0,00 219 -2,24
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.282.958 -27,80 149.760 -27,88
2026-02-17 13F Lazard Asset Management Llc 19.319 357,04 2.255 357,40
2026-01-28 13F Teacher Retirement System Of Texas 4.418 -31,74 516 -31,88
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 2.944 0,00 257 -1,91
2026-02-10 13F State of Wyoming 7.523 -7,57 878 -7,68
2026-02-11 13F Renaissance Group Llc 65.773 654,71 7.678 2.476,17
2026-01-20 13F Harbor Capital Advisors, Inc. 8.703 10,61 1
2026-02-12 13F California Public Employees Retirement System 86.584 4,15 10.107 4,02
2026-02-05 13F Allworth Financial LP 173 540,74 20 566,67
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.490 525
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 1.960 -56,38 171 -55,12
2026-02-13 13F Great West Life Assurance Co /can/ 26.254 -24,44 3 -25,00
2026-02-17 13F Brevan Howard Capital Management LP 11.581 -2,57 1.352 -2,67
2026-01-26 13F Kirr Marbach & Co Llc /in/ 94.872 -0,24 11.074 -0,35
2026-01-23 13F Private Wealth Management Group, LLC 73 0,00 9 0,00
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 32.855 21,30 3.835 21,17
2026-02-04 13F Swiss Life Asset Management Ltd 3.590 87,86 419 87,89
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16.778 -7,65 1.465 -9,62
2026-02-10 13F Thoroughbred Financial Services, Llc 1.796 -4,47 0
2026-02-17 13F Delaware Management Holdings, Inc. 9.900 1.156
2026-01-23 13F Assetmark, Inc 94 0,00 11 0,00
2026-02-13 13F Morgan Stanley 270.755 29,97 31.605 29,83
2026-02-05 13F High Note Wealth, LLC 18 0,00 2 0,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 44.100 0,00 3.852 -2,13
2026-02-11 13F Jpmorgan Chase & Co 177.359 -14,21 20.703 -14,31
2026-01-26 13F Whittier Trust Co Of Nevada Inc 189 23
2026-02-13 13F Turtle Creek Asset Management Inc. 30.400 3.549
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 174 21
2026-02-17 13F Engineers Gate Manager LP 49.262 249,28 5.750 248,91
2026-01-29 13F UBS Group AG 220.500 2,15 25.739 2,03
2026-01-07 13F Retirement Wealth Solutions LLC 7 0,00 1
2026-01-30 13F Us Bancorp \de\ 350 -9,33 41 -11,11
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 521 10,15 61 9,09
2026-02-11 13F Vise Technologies, Inc. 6.270 -7,17 732 -7,35
2026-02-12 13F New York State Common Retirement Fund 185.548 -11,20 21.659 -11,30
2026-02-13 13F JustInvest LLC 3.707 0,27 433 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 17.281 23,60 2.017 23,52
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.502 0,00 992 -0,10
2026-02-17 13F Shellback Capital, LP 24.635 -76,49 2.876 -76,52
2026-02-04 13F LRI Investments, LLC 179 -17,89 21 -20,00
2026-02-09 13F Hantz Financial Services, Inc. 506 26,18 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.721 2,50 936 0,32
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.036 471
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 590 237,14 69 240,00
2026-02-04 13F Oregon Public Employees Retirement Fund 8.275 -1,89 966 -2,03
2026-02-11 13F LPL Financial LLC 32.821 40,67 3.831 40,54
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 6.787 0,00 593 -2,15
2026-02-06 13F Prescott Group Capital Management, L.l.c. 20.000 0,00 2.335 -0,13
2026-02-17 13F SageView Advisory Group, LLC 38 4
2026-01-20 13F Signaturefd, Llc 33 0,00 4 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 2.502 292
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 110.214 1,01 9.626 -1,13
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.496 1,79 218 0,00
2026-02-17 13F CWM Advisors, LLC 4.021 3,47 469 3,30
2026-02-13 13F Ariel Investments, Llc 1.027.444 -16,18 119.934 -16,27
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 133.010 -4,56 11.617 -6,59
2026-02-05 13F Northwestern Mutual Wealth Management Co 446.903 385.161,21 18.123 139.300,00
2026-02-13 13F Channing Capital Management, LLC 727.261 -11,63 84.893 -11,73
2026-02-13 13F Boston Partners 559.013 -8,04 65.748 -7,30
2026-02-13 13F Colony Group, LLC 35.443 1,59 4.137 1,50
2026-02-17 13F Tudor Investment Corp Et Al 36.993 4.318
2026-01-28 13F Arizona State Retirement System 11.628 -6,44 1.357 -6,54
2026-02-02 13F Principal Financial Group Inc 90.692 -3,74 10.586 -3,85
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 734 -2,39 64 -4,48
2026-02-03 13F Connable Office Inc 1.783 -18,77 208 -18,75
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.884 21,22 339 18,95
2026-01-23 13F Rsm Us Wealth Management Llc 6.845 -18,80 810 -17,77
2026-02-13 13F Corient IA LLC 3.500 0,00 409 -0,24
2026-02-17 13F Price T Rowe Associates Inc /md/ 482.414 -0,10 56 0,00
2026-02-02 13F Seizert Capital Partners, Llc 16.999 3,40 1.984 3,28
2026-02-12 13F Alpha Advisors, LLC/VA 8.975 0,00 1.048 -0,10
2026-02-10 13F Goldman Sachs Group Inc 280.873 28,89 32.786 28,75
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.474 -0,75 2.662 -2,88
2026-02-13 13F Verition Fund Management LLC 9.400 -5,36 1.097 -5,43
2026-02-17 13F Gotham Asset Management, LLC 6.320 738
2026-01-15 13F Nisa Investment Advisors, Llc 4.409 -18,49 515 -18,67
2026-02-11 13F CenterBook Partners LP 46.797 5.463
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0,00 9 0,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 274 168,63 32 181,82
2026-02-06 13F Lsv Asset Management 1.325.075 5,47 155 5,48
2026-02-17 13F Kemnay Advisory Services Inc. 1.960 229
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 74 9
2026-02-17 13F Public Employees Retirement System Of Ohio 776 -1,27 91 -1,10
2025-11-14 13F Point72 Europe (London) LLP 595 70
2026-02-13 13F Caitong International Asset Management Co., Ltd 139 208,89 16 220,00
2025-09-26 NP FDVLX - Fidelity Value 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 420.300 -5,61 36.709 -7,62
2026-02-17 13F Summit Global Investments 2.928 -1,94 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 422.949 9,99 36.940 7,64
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 243.436 22,54 28.416 22,40
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 68 -57,50 6 -64,29
2026-02-13 13F Barclays Plc 280.332 -24,38 32.723 -24,46
2026-02-11 13F Empowered Funds, LLC 1.867 0,00 218 -0,46
2026-01-30 13F CBOE Vest Financial, LLC 59.785 44,61 6.979 44,44
2026-02-18 13F Mackenzie Financial Corp 2.639 -90,66 312 -90,58
2026-02-06 13F Larson Financial Group LLC 4.406 8,28 514 8,21
2026-02-18 13F GWM Advisors LLC 10.575 -4,02 1.234 -4,12
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.129 273
2026-02-11 13F Deutsche Bank Ag\ 259.453 -1,56 30.286 -1,67
2026-02-17 13F Abel Hall, LLC 2.434 284
2026-02-11 13F Simplex Trading, Llc Put 2.500 2.400,00 292
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 -9,30 3 0,00
2026-02-11 13F Simplex Trading, Llc Call 200 -80,00 23
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 43.803 0,00 3.826 -2,12
2026-02-11 13F Parallel Advisors, LLC 41 1.266,67 5
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.212 14,25 1.426 14,09
2026-02-05 13F Gabelli Funds Llc 12.000 0,00 1.401 -0,14
2026-02-17 13F Susquehanna International Group, Llp 17.721 104,39 2.069 104,15
2026-02-17 13F Susquehanna International Group, Llp Call 15.500 37,17 1.809 37,05
2026-02-18 13F First Citizens Bank & Trust Co 4.108 480
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.859 -24,92 162 -26,36
2026-02-09 13F Quest Partners LLC 25.430 85,78 2.968 85,62
2025-10-23 13F Caldwell Trust Co 0 -100,00 0
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 44 0,00 5 0,00
2026-02-02 13F Truist Financial Corp 4.707 -0,08 549 -0,18
2026-02-11 13F Winton Capital Group Ltd 48.109 5.616
2026-02-06 13F Redmont Wealth Advisors Llc 2.308 -45,69 269 -45,77
2026-02-13 13F Mml Investors Services, Llc 1.993 233
2025-11-07 13F Shell Asset Management Co 854 -60,74 0
2026-01-30 13F Simplicity Wealth,LLC 2.394 17,01 279 16,74
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 37 825,00 4
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 2
2026-01-13 13F CoreCap Advisors, LLC 92 -9,80 11 -9,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 867 47,95 76 44,23
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 75 0,00 9 0,00
2026-02-12 13F Aristides Capital LLC 2.041 -17,40 238 -17,36
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 22.336 0,42 2.607 0,31
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.105 -11,28 596 -11,46
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.399 -19,83 122 -21,29
2026-02-12 13F MetLife Investment Management, LLC 42.988 -4,77 5.018 -4,89
2026-02-17 13F Dark Forest Capital Management Lp 13.048 -51,85 1.523 -51,90
2025-11-14 13F Fourth Sail Capital LP 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 5.916 0,00 691 -0,14
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67.456 0,00 5.892 -2,13
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 340 40
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 2.280 -28,64 0
2026-02-11 13F Ameritas Investment Partners, Inc. 11.033 1.288
2026-02-12 13F Bank Of Montreal /can/ 8.704 100,88 1.016 100,79
2026-01-29 13F UMA Financial Services, Inc. 8 0,00 1
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15.981 21,28 1.396 18,72
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-11-07 13F SG Capital Management LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 9.777 -1,01 1.141 -1,13
2026-02-02 13F Fifth Third Bancorp 424 2,66 49 2,08
2026-02-09 13F Legal & General Group Plc 65.090 -5,78 7.598 -5,88
2026-02-17 13F Raymond James Financial Inc 19.489 -58,83 2.275 -58,89
2025-11-14 13F Cubist Systematic Strategies, LLC 102.190 324,31 11.942 455,40
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 14.560 -80,28 1.701 28.250,00
2026-02-11 13F Franklin Resources Inc 34.870 13,93 4.070 13,81
2026-02-17 13F Advisor Group Holdings, Inc. 1.024 -15,58 120 -14,39
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 21.800 0,00 1.904 -2,11
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.555 223
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 479.223 6,11 41.855 3,85
2026-02-06 13F Handelsbanken Fonder AB 10.937 3,80 1 0,00
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.343 6,34 34.005 4,07
2025-09-26 NP USMIX - Extended Market Index Fund 4.946 -3,91 432 -6,10
2026-02-13 13F SRS Capital Advisors, Inc. 22 -95,76 3 -96,67
2026-02-13 13F Neuberger Berman Group LLC 3.616 -3,50 422 -3,43
2026-02-12 13F South Dakota Investment Council 63.299 -2,77 7 0,00
2026-02-17 13F Glenmede Trust Co Na 129.130 -16,00 15.073 13,80
2026-02-10 13F Rothschild Investment Llc 1.012 12,44 118 12,38
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-12 13F Hm Payson & Co 531 0,00 62 -1,61
2026-01-15 13F Retirement Systems of Alabama 74.862 -0,68 8.739 -0,78
2026-02-13 13F Mariner, LLC 5.974 12,06 697 12,06
2026-02-13 13F Charles Schwab Investment Management Inc 543.694 -1,35 63.465 -1,46
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 22 0,00 3 0,00
2026-02-12 13F Jane Street Group, Llc Call 5.000 -50,50 584 -50,59
2026-02-12 13F Jane Street Group, Llc 109.771 -27,47 12.814 -27,55
2026-02-12 13F Callan Family Office, LLC 19.524 2.279
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.082 -79,14 126 -72,79
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 12.510 -4,34 1.093 -6,43
2026-01-29 13F Camelot Portfolios, LLC 3.935 -12,17 459 -12,24
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-29 13F Comerica Bank 25.403 16,13 2.965 16,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.610 0,00 403 -2,19
2026-01-08 13F Profit Investment Management, LLC 3.838 -75,90 448 -75,91
2026-01-09 13F SG Americas Securities, LLC 15.925 176,81 2
2026-01-30 13F New York State Teachers Retirement System 54.887 -1,10 6 0,00
2026-01-14 13F Acropolis Investment Management, LLC 1.992 233
2026-01-14 13F Exchange Traded Concepts, Llc 1.133 132
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 21.400 0,00 1.869 -2,10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 1,08 16 0,00
2026-02-09 13F Huntington National Bank 1 -75,00 0
2026-02-06 13F Covestor Ltd 171 -60,60 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.691 10,05 584 7,75
2026-01-21 13F First United Bank Trust/ 175 0,00 20 0,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 2.492 -65,83 291 -65,96
2026-01-29 13F Vanguard Group Inc 4.129.187 2,35 482.000 2,23
2026-01-30 13F R Squared Ltd 3.496 43,57 408 43,66
2026-02-10 13F Norges Bank 523.476 61.105
2026-02-13 13F MAI Capital Management 58 -25,64 7 -33,33
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 27.877 0,00 2.435 -2,13
2026-02-03 13F Crossmark Global Holdings, Inc. 2.474 0,00 289 -0,35
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 18.815 0,00 1.643 -2,14
2026-02-17 13F Mubadala Investment Co PJSC 23.008 2.686
2026-02-03 13F Koshinski Asset Management, Inc. 2.516 5,27 294 5,02
2026-02-09 13F Harbour Investments, Inc. 89 0,00 10 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 16.993 26,87 1.484 24,18
2026-01-14 13F Eastern Bank 151 18
2026-02-10 13F Bruce G. Allen Investments, LLC 13 0,00 2 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.477 -2,59 1.340 -2,69
2026-02-17 13F Discovery Capital Management, Llc / Ct 59.006 27,48 6.888 27,35
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F Atom Investors LP 39.816 4.648
2026-02-13 13F Rhumbline Advisers 141.071 -8,35 16.467 -8,45
2025-11-06 13F Bryce Point Capital, LLC 4.060 474
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.086 518,99 0
2026-02-17 13F Bank Of America Corp /de/ 232.704 -7,58 27.164 -7,68
2026-02-12 13F Voya Investment Management Llc 7.496 -1,86 875 -1,91
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 123.691 0,00 10.803 -2,13
2026-02-10 13F Mutual Of America Capital Management Llc 17.291 -10,14 2.018 -10,23
2026-02-09 13F New Age Alpha Advisors, LLC 1.690 197
2026-02-17 13F Canada Pension Plan Investment Board 9.700 304,17 1.132 304,29
2026-02-18 13F State of Tennessee, Treasury Department 16.340 -23,58 2.076 -16,93
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 11.924 0,42 1.041 -1,70
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.775 0,41 6.181 -1,73
2026-01-22 13F Bear Mountain Capital, Inc. 3 -40,00 0
2026-01-16 13F Louisiana State Employees Retirement System 11.500 -0,86 1.342 -0,96
2026-02-17 13F Man Group plc 166.229 77,73 19.404 77,54
2026-01-30 13F/A M&t Bank Corp 7.114 1,22 831 1,10
2026-02-17 13F Amundi 1.781 208
2026-02-17 13F Ameriprise Financial Inc 79.483 30,35 9.279 30,22
2026-01-26 13F KBC Group NV 1.384 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 41 17,14 0
Other Listings
US:BCO 116,77 $
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