TZ4 - Titan International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Titan International, Inc.
DE ˙ DB ˙ US88830M1027
8,85 € ↓ -0,05 (-0,56%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 333 total, 327 long only, 2 short only, 4 long/short - change of -19,28% MRQ
Del pris 8,85
Gennemsnitlig porteføljeallokering 0.0785 % - change of -26,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.079.783 - 106,46% (ex 13D/G) - change of -1,27MM shares -1,83% MRQ
Institutionel værdi (lang) $ 552.023 USD ($1000)
Institutionelt ejerskab og aktionærer

Titan International, Inc. (DE:TZ4) har 333 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,083,128 aktier. Største aktionærer omfatter Aip, Llc, BlackRock, Inc., Donald Smith & Co., Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Renaissance Technologies Llc, Fishman Jay A Ltd/mi, State Street Corp, and Victory Capital Management Inc .

Titan International, Inc. (DB:TZ4) 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 18, 2026 is 8,85 / share. Previously, on February 20, 2025, the share price was 8,85 / share. This represents an increase of 0,00% over that period.

DE:TZ4 / Titan International, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-08-20 NP TDVFX - Towle Deep Value Fund 232.193 5,34 2.385 28,93
2026-02-09 13F Geode Capital Management, Llc 1.140.946 -0,92 8.935 2,62
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.536 7,95 47 31,43
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 18.000 0,00 152 15,15
2026-02-06 13F EverSource Wealth Advisors, LLC 2.013 60,65 16 66,67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.058 1,05 11 25,00
2026-01-14 13F/A TABR Capital Management, LLC 29.100 228
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 28.532 0,00 241 15,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.417 0,00 25 20,00
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 37.200 -39,81 315 -30,84
2026-02-11 13F Franklin Resources Inc 36.647 -18,43 287 -15,63
2026-02-17 13F XTX Topco Ltd 26.686 209
2025-08-28 NP IWC - iShares Micro-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 109.209 -2,51 1.122 19,38
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 67.983 -14,62 575 -1,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 4 0,00
2026-02-17 13F Bank Of America Corp /de/ 411.530 -18,35 3.222 -15,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.125 24,54 83 53,70
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 216.984 0,00 1.836 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.589 56,37 123 80,88
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 69.863 2,63 717 25,57
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 88.069 -8,17 745 5,82
2026-01-15 13F Nisa Investment Advisors, Llc 3.429 -5,22 27 -3,70
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.633 -30,23 22 -18,52
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 12.845 2,51 109 17,39
2026-02-17 13F Tower Research Capital LLC (TRC) 21.155 433,81 166 468,97
2026-02-17 13F Aqr Capital Management Llc 218.793 5,35 1.713 9,11
2025-08-26 NP TLSTX - Stock Index Fund 638 0,00 7 20,00
2026-01-06 13F Investors Research Corp 33.225 -1,19 260 2,36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86.027 0,00 883 22,47
2026-02-02 13F Strs Ohio 4.800 0,00 38 2,78
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 1.169.052 3,55 9.154 7,24
2026-02-06 13F Global Retirement Partners, LLC 800 0,00 6 0,00
2026-02-10 13F Intech Investment Management Llc 19.289 -25,12 151 -22,16
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 -2,86 1
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 256.410 -3,65 2.008 -0,20
2026-02-10 13F Goldman Sachs Group Inc 397.106 91,99 3.109 98,91
2026-02-17 13F Mercer Global Advisors Inc /adv 58.657 4,59 459 8,51
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 18.619 0,00 158 15,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22.567 -5,49 232 15,50
2026-02-12 13F CoreCommodity Management, LLC 57.189 -21,41 448 -18,73
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24.772 -17,83 210 -5,43
2026-02-13 13F Verition Fund Management LLC 108.047 -18,79 846 -15,82
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 228.559 -1,26 1.790 2,23
2025-11-14 13F ExodusPoint Capital Management, LP 84.279 637
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 339.802 4,40 3.490 27,80
2026-01-20 13F Signaturefd, Llc 59 0,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 11.481 1,46 118 24,47
2026-02-13 13F Umb Bank N A/mo 338 -6,37 3 0,00
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 122.356 -1,01 1.035 13,99
2025-08-28 NP IWM - iShares Russell 2000 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 1.220.043 -8,43 12.530 12,09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.322 0,00 85 23,19
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 287.421 -4,31 2.952 17,10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18.057 -9,12 185 11,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.338 0,00 45 22,22
2026-02-17 13F Guggenheim Capital Llc 77.385 241,88 606 253,80
2026-02-13 13F Aip, Llc 11.921.766 0,00 93.347 3,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.266 0,00 13 30,00
2026-02-12 13F Swiss National Bank 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102.133 -11,00 1.049 8,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 34.697 40,49 356 71,98
2026-02-12 13F Voya Investment Management Llc 81.542 1,04 638 4,59
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.420 -0,13 76 22,58
2026-02-10 13F Bank of New York Mellon Corp 297.061 7,40 2.326 11,24
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.001 0,00 10 25,00
2026-01-28 13F Salomon & Ludwin, LLC 527 -15,54 4 -20,00
2026-01-21 13F Sound Income Strategies, LLC 376 3
2026-02-12 13F Ankerstar Wealth, LLC 12 0
2026-02-17 13F California State Teachers Retirement System 2.994 -93,66 23 -93,56
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 505.757 0,00 4.279 15,09
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6.308 -6,96 65 14,29
2026-01-26 13F Cwm, Llc 15.995 -5,64 0
2026-02-05 13F Thrivent Financial For Lutherans 32.958 -4,67 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 66.800 5,55 1
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 488.712 -4,94 4.135 9,42
2026-01-30 13F New York State Teachers Retirement System 16.076 0,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45.682 -1,98 386 12,87
2026-01-08 13F Versant Capital Management, Inc 5.138 -2,39 40 2,56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31.808 56,73 327 91,76
2026-02-13 13F Citigroup Inc 16.041 -33,62 126 -31,32
2026-02-11 13F Jpmorgan Chase & Co 403.479 -37,40 3.159 -35,17
2026-02-17 13F Two Sigma Advisers, Lp 155.900 104,06 1.221 111,44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32.525 0,00 334 22,79
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29.108 -10,92 246 2,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7.860 0,00 81 23,08
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.211 -5,66 7.479 15,47
2026-01-05 13F GAMMA Investing LLC 5.159 -26,05 40 -23,08
2026-02-13 13F Great West Life Assurance Co /can/ 32.525 -21,47 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 390.222 2,32 3.301 17,81
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 322.110 -6,82 3.308 14,07
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.970 0,00 117 3,54
2026-02-18 13F State of Tennessee, Treasury Department 11.638 -7,33 111 18,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 35.600 1,00 366 23,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa 61.719 173,06 483 184,12
2026-02-12 13F BlackRock, Inc. 7.048.433 -6,07 55.189 -2,72
2026-02-11 13F Ameritas Investment Partners, Inc. 4.063 32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 150.781 -1,29 1.549 20,84
2026-02-17 13F Jones Financial Companies Lllp 1.727 0,00 14 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 20.092 0,00 157 3,97
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 105 25,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 10.965 1,86 86 4,94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15.162 -5,81 156 14,81
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.845 2,33 49 19,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3.345 -5,67 -34 17,24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.529.329 0,00 15.706 22,41
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 434.658 -12,99 3.403 -9,88
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 458.489 -6,13 4.709 14,91
2026-02-13 13F Victory Capital Management Inc 1.682.459 1,98 13.174 5,63
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.874 -2,70 93 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 3.222.284 -0,50 25.231 3,06
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 539 5,07 5 33,33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 36.747 12,84 377 38,10
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.488 1.760,00 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26.300 0,00 270 22,73
2026-01-28 13F Fishman Jay A Ltd/mi 2.142.884 -2,17 16.779 1,32
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 614.751 -1,21 4.814 2,32
2026-02-17 13F Beacon Investment Advisors Llc 233.375 -1,37 1.827 2,18
2026-02-05 13F Amalgamated Bank 14.071 -1,96 0
2026-02-17 13F Quantinno Capital Management LP 106.799 38,41 836 43,40
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17.870 167,92 184 232,73
2026-02-13 13F American Century Companies Inc 1.133.600 -10,75 8.876 -7,56
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 588.979 -9,98 6.049 10,18
2026-02-13 13F Parkside Financial Bank & Trust 81 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -7,14 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.565 -6,67 98 15,29
2026-02-09 13F Legal & General Group Plc 76.186 -40,53 597 -38,43
2025-11-07 13F Shell Asset Management Co 894 -71,91 0
2026-01-30 13F Us Bancorp \de\ 83.717 0,00 656 3,64
2026-02-13 13F Kennedy Capital Management, Inc. 286.292 -0,06 2.242 3,51
2026-02-12 13F Nuveen, LLC 111.165 0,00 870 3,57
2026-01-21 13F Yousif Capital Management, Llc 12.985 -16,46 113 -3,42
2026-02-13 13F Ubs Asset Management Americas Inc 143 -99,79 1 -99,81
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.856 0,00 111 21,98
2026-02-10 13F Clear Harbor Asset Management, LLC 152.800 0,00 1.196 3,55
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 106.585 1,49 902 16,86
2026-02-13 13F TritonPoint Partners, LLC 142.551 1.116
2026-02-17 13F Alliancebernstein L.p. 48.963 -12,71 383 -9,67
2026-02-13 13F Morgan Stanley 642.772 22,76 5.033 27,13
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 44 -10,20 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.691 -7,78 79 13,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.624 -5,54 89 15,79
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 20.997 0,00 178 14,94
2026-02-05 13F Gamco Investors, Inc. Et Al 65.000 0,00 509 3,46
2025-08-26 NP Profunds - Profund Vp Small-cap 111 -1,77 1
2026-02-05 13F Teton Advisors, LLC 20.200 0,00 158 3,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40.460 0,74 416 23,51
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 20.000 0,00 157 3,31
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
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 234.577 -13,53 1.985 -0,45
2026-02-17 13F Creative Planning 18.901 4,95 148 8,09
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 19.800 0,00 168 15,17
2026-02-05 13F Allworth Financial LP 298 13,74 2 100,00
2026-02-17 13F Aristeia Capital Llc 69.062 35,00 541 39,90
2026-02-09 13F Hantz Financial Services, Inc. 2.859 313,15 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.600 -1,16 177 2,33
2026-02-17 13F Public Employees Retirement System Of Ohio 2.903 0,55 23 4,76
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 491.377 29,43 4.157 49,00
2026-02-11 13F Simplex Trading, Llc Put 1.500 -71,70 12
2026-02-11 13F Simplex Trading, Llc 251 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15.483 -3,39 159 18,66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.716 0,00 254 22,22
2026-02-11 13F Simplex Trading, Llc Call 500 -98,98 4
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 53.095 -2,97 545 18,74
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 58.360 111,01 494 142,86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 189.200 35,92 1.943 66,50
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.208 6,24 10 25,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 16 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 -3,12 3 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.777 0,00 80 21,54
2026-01-21 13F Daytona Street Capital LLC 16.900 132
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.731 -1,95 69 21,05
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68.648 0,00 581 15,08
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 165.039 0,00 1.396 0,00
2026-02-12 13F Miller Financial Services LLC 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.611 0,00 37 23,33
2026-02-17 13F Aquatic Capital Management LLC 2.643 74,92 21 81,82
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 170.799 -10,84 1.445 2,63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 26.196 27,54 269 56,40
2026-02-13 13F Arrowstreet Capital, Limited Partnership 424.933 524,83 3.327 547,28
2026-02-06 13F Gsa Capital Partners Llp 20.809 -71,08 0
2026-01-29 13F UBS Group AG 330.894 26,73 2.591 31,27
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 9.194 0,00 78 14,93
2026-01-23 13F State of Alaska, Department of Revenue 27.883 -0,38 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.286 9,35 13 44,44
2026-02-03 13F Koshinski Asset Management, Inc. 12.916 0,00 101 4,12
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77.500 -34,32 656 -24,45
2026-01-29 13F Vanguard Group Inc 3.473.200 -1,53 27.195 1,98
2026-02-11 13F Donald Smith & Co., Inc. 3.491.649 27.340
2026-02-11 13F Illinois Municipal Retirement Fund 25.473 -4,25 199 -1,00
2026-02-17 13F Fmr Llc 4.982 4,14 39 8,33
2026-01-21 13F Capital Investment Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.699 -19,29 17 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.535 0,00 77 22,22
2026-02-17 13F Millennium Management Llc 30.989 2,96 243 6,61
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.580 0,00 30 15,38
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Barclays Plc 95.235 13,96 746 18,07
2026-02-12 13F Towle & Co 946.940 -6,46 7.415 -3,12
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.590 13,76 242 30,98
2026-02-02 13F Mutual Advisors, LLC 113.377 0,00 888 2,19
2026-02-12 13F Steward Partners Investment Advisory, Llc 123 0,00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 6.123 0,00 63 21,57
2026-02-06 13F Pnc Financial Services Group, Inc. 2.307 -22,19 18 -18,18
2026-02-17 13F Russell Investments Group, Ltd. 4.156 -1,02 33 3,23
2026-02-11 13F Group One Trading, L.p. Call 700 -97,34 5 -97,47
2026-02-11 13F Group One Trading, L.p. Put 2.400 71,43 19 80,00
2025-11-10 13F Villanova Investment Management Co LLC 213.165 28,40 1.612 -5,46
2026-02-11 13F Hughes Financial Services, LLC 72 0,00 1
2026-02-11 13F Group One Trading, L.p. 1.222 -87,20 10 -87,50
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-04 13F Bailard, Inc. 50.001 -9,42 392 -6,24
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 688 -8,99 7 16,67
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.198.692 20,93 9.386 25,25
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 286.391 0,00 2.423 15,11
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.672 0,00 65 14,29
2026-01-16 13F Louisiana State Employees Retirement System 22.000 0,00 172 3,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10.196 12,74 105 38,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 63.841 97,38 656 141,70
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51.987 0,00 440 14,92
2026-02-17 13F Optiver Holding B.V. 272 0,00 2 0,00
2026-02-17 13F EVR Research LP 530.000 3,92 4.150 7,63
2026-02-06 13F HighTower Advisors, LLC 40.373 -0,61 316 2,93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 17.600 -7,85 181 12,50
2026-02-17 13F ISAM Funds (UK) Ltd 16.187 127
2026-02-12 13F Intrinsic Edge Capital Management LLC 239.209 -38,74 1.873 -36,55
2026-02-17 13F Citadel Advisors Llc Put 21.000 -27,08 164 -24,42
2026-02-17 13F Citadel Advisors Llc Call 10.800 -69,75 85 -68,77
2026-02-11 13F Empowered Funds, LLC 605.173 2,71 4.739 6,38
2026-02-17 13F Citadel Advisors Llc 67.695 -73,52 530 -72,57
2026-01-30 13F Sigma Planning Corp 12.069 0,00 94 3,30
2026-02-06 13F IFP Advisors, Inc 346 0,87 3 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.365 -34,99 20 -33,33
2026-02-05 13F Staley Capital Advisers Inc 816.284 0,00 6.392 3,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 212.251 0,00 2.180 22,42
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 907 -5,72 8 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -35.048 -65,45 -360 -57,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.211 0,00 54 23,26
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20.500 0,00 211 22,81
2026-02-12 13F CIBC Private Wealth Group, LLC 12 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 -3,39 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-09 13F Silver Lake Advisory, LLC 29.100 0,00 228 3,65
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 37.180 0,00 382 22,51
2026-02-11 13F Deutsche Bank Ag\ 41.775 4,80 327 8,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.159 -11,85 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 14.900 -50,00 117 -48,44
2025-08-26 NP IWV - iShares Russell 3000 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 11.079 -0,75 114 21,51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44.126 0,00 453 22,43
2026-02-11 13F Metis Global Partners, LLC 14.627 0,00 115 3,64
2026-02-09 13F Quest Partners LLC 13.042 -67,60 102 -66,45
2026-02-09 13F Harbour Investments, Inc. 131 1
2026-02-13 13F State Street Corp 1.751.142 -5,07 13.711 -1,69
2026-02-10 13F Rothschild Investment Llc 88 -16,19 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 2.696 8,67 28 35,00
2026-02-13 13F SRS Capital Advisors, Inc. 650 -89,36 5 -89,13
2026-01-26 13F Grace & White Inc /ny 385.728 0,00 3.020 3,57
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 544.668 18,60 4.608 36,50
2026-01-20 13F Harbor Capital Advisors, Inc. 883 -1,67 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.203 19
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 95.454 0,00 808 15,12
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.131 1,53 10 -25,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.825 -0,54 185 14,29
2026-02-17 13F Two Sigma Investments, Lp 658.568 45,60 5.157 50,80
2026-01-09 13F SG Americas Securities, LLC 14.968 0
2026-01-29 13F Comerica Bank 10.254 -24,65 80 -21,57
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.014 0,00 34 13,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.300 0,00 13 30,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 16,76 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.974 0,00 123 22,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 37.117 -4,29 381 17,23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63.385 73,46 651 112,42
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 2 0,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 179.300 -2,92 1.517 11,72
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.250 0,00 146 22,69
2026-02-10 13F State of Wyoming 3.276 -62,66 26 -62,12
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 10.434 4,73 88 20,55
2026-02-11 13F LPL Financial LLC 28.783 0,43 225 4,17
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 423.320 -1,34 4.347 20,78
2025-08-28 NP IWN - iShares Russell 2000 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 450.159 -1,28 4.623 20,86
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 255 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.000 0,00 16 0,00
2026-02-17 13F Ameriprise Financial Inc 90.868 -6,47 711 -3,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 170 -6,08 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.420 88
2026-02-17 13F Bridgeway Capital Management Inc 584.813 6,09 4.579 9,89
2026-02-12 13F Renaissance Technologies Llc 2.241.487 -13,89 17.551 -10,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16.568 -9,53 170 11,11
2026-02-12 13F MetLife Investment Management, LLC 21.056 -27,06 165 -24,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57.475 0,13 590 22,66
2026-02-13 13F Sei Investments Co 185.359 1.451
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17.866 -10,15 183 10,24
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.745 0,00 108 3,88
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 134 -25,97 1 0,00
2026-02-12 13F Quadrant Capital Group Llc 83 -73,14 1 -100,00
2026-01-08 13F True Wealth Design, LLC 30 50,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 310.161 0,00 2.429 3,58
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 2.883.860 -4,64 29.617 16,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.046 0,00 31 24,00
2026-02-13 13F Rhumbline Advisers 141.342 -4,59 1.107 -1,16
2026-02-06 13F Mraz, Amerine & Associates, Inc. 10.940 0,00 86 3,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.353 12,12 96 39,13
2026-02-13 13F Wells Fargo & Company/mn 60.137 46,80 471 52,10
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 290 2
2026-02-06 13F Covestor Ltd 11 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 164.526 88,22 1.288 95,15
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.174 6,78 86 22,86
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.838 -15,44 22 -12,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 16.310 281,97 128 296,88
2026-02-19 13F Invesco Ltd. 1.579.219 85,07 12.365 91,71
2026-02-17 13F Royal Bank Of Canada 46.785 -46,54 366 -44,63
2026-02-12 13F Federated Hermes, Inc. 149 -96,34 1 -96,67
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3.797 -5,88 39 15,15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83.460 -0,10 857 22,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 446 0,00 5 33,33
2026-02-11 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-01-23 13F Capital Investment Counsel, Inc 151.948 -3,06 1.190 0,34
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74.614 23,45 631 42,12
2026-02-13 13F Jb Capital Partners Lp 50.000 0,00 392 3,44
2026-02-10 13F Evolution Wealth Management Inc. 61 0,00 0
2026-02-17 13F Mork Capital Management, LLC 90.000 0,00 705 3,53
2025-11-14 13F Virtu Financial LLC 11.174 0
2026-02-17 13F Advisor Group Holdings, Inc. 6.856 -6,31 54 -5,36
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 25 -58,33 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.235 0,00 187 23,03
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Blair William & Co/il 55.100 0,00 431 3,61
2026-02-14 13F Rockefeller Capital Management L.P. 20 -85,19 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 7.734 0,00 61 3,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17.693 5,99 182 29,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.666 0,00 48 20,51
2026-02-11 13F Cedar Mountain Advisors, LLC 8 -94,56 0 -100,00
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 14.513 0,00 123 15,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.319 0,00 85 23,19
2026-02-17 13F Susquehanna International Group, Llp Put 17.000 -41,58 133 -39,27
2026-02-13 13F Dynamic Technology Lab Private Ltd 26.378 207
2026-02-17 13F Susquehanna International Group, Llp 24.061 8,77 188 12,57
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 2.632 0,00 22 15,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.269 -10,29 64 10,34
2026-02-10 13F ESL Trust Services, LLC 10.000 0,00 78 4,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 65.000 0,00 668 22,39
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 321 7,00 3 0,00
2026-02-11 13F Los Angeles Capital Management Llc 375 3
2026-02-02 13F Fifth Third Bancorp 194 -44,41 2 -50,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4.181 -7,68 43 13,51
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 18.900 148
2026-02-13 13F Prudential Financial Inc 48.276 -7,21 378 -3,82
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 379.771 -3,64 3.213 10,91
2025-09-26 NP USMIX - Extended Market Index Fund 5.604 0,65 47 17,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412 54,82 15 100,00
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