DE:PTY / The Brink's Company - Institutionelt ejerskab - Købere

The Brink's Company
DE ˙ DB ˙ US1096961040
96,50 € ↓ -1,00 (-1,03%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The Brink's Company, omfatter Simcoe Capital Management, LLC, Lodge Hill Capital, LLC, Glenmede Investment Management, LP, SG Capital Management LLC, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, FELV - Fidelity Enhanced Large Cap Value ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, ISAM Funds (UK) Ltd, DRW Securities, LLC, Axq Capital, Lp, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, WSML - iShares MSCI World Small-Cap ETF, Quantinno Capital Management LP, OASVX - Optimum Small-mid Cap Value Fund Class A, SMVIX - Simt Small Cap Value Fund Class I, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Trust Co Of Toledo Na /oh/, BNP Paribas Asset Management Holding S.A., QHFRX - AQR MS Fusion HV Fund Class R6, og QMFNX - AQR MS Fusion Fund Class N .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4.481 210,96 400 222,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 1,13 64 4,92
2025-06-26 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 18.364 1,27 1.639 -3,19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 2.700 241
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.899 3,44 884 7,16
2025-06-26 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 13.078 2,58 1.167 -1,85
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 459 9,03 41 11,11
2025-08-14 13F Group One Trading, L.p. Put 800 71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.710 -14,29 -242 -11,40
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 4.085 11,16 365 15,19
2025-08-14 13F Point72 Asset Management, L.P. 24.507 2.188
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 220.077 8,43 18.060 -5,38
2025-07-25 13F JustInvest LLC 3.228 1,80 288 5,49
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 18.230 1,98 1.628 5,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39.114 235,34 3.492 247,81
2025-08-14 13F Petrus Trust Company, LTA 4.159 21,50 371 26,19
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48,08 7 50,00
2025-08-14 13F Canada Pension Plan Investment Board 1.700 152
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.781 11,51 1.408 6,67
2025-06-26 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 2.875 280,29 257 265,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.004 9,37 90 12,66
2025-08-14 13F Bridgefront Capital, LLC 7.227 645
2025-07-31 13F State of New Jersey Common Pension Fund D 22.586 7,62 2.017 11,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 295 26
2025-07-29 13F Koshinski Asset Management, Inc. 2.888 258
2025-05-05 13F Lindbrook Capital, Llc 281 8,08 24 0,00
2025-08-14 13F Headlands Technologies LLC 651 58
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.493 73,34 25.058 57,39
2025-08-18 13F Geneos Wealth Management Inc. 9 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 477 2,14 43 5,00
2025-08-12 13F American Century Companies Inc 1.650.856 8,25 147.405 12,18
2025-08-14 13F Citadel Advisors Llc 16.647 313,49 1.486 329,48
2025-08-14 13F Citadel Advisors Llc Call 28.000 211,11 2.500 222,58
2025-08-14 13F Citadel Advisors Llc Put 15.400 75,00 1.375 81,40
2025-07-23 13F High Note Wealth, LLC 20 2
2025-08-14 13F Dark Forest Capital Management Lp 30.473 2.721
2025-06-26 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 2.893 6,32 258 1,98
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67.456 6.020
2025-08-11 13F Seizert Capital Partners, Llc 16.747 2,28 1.495 6,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.902 -53,65 -616 -51,99
2025-08-12 13F LPL Financial LLC 26.114 166,93 2.332 176,84
2025-08-12 13F Axq Capital, Lp 3.541 316
2025-08-13 13F Bridgewater Associates, LP 18.162 1.622
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55.240 23,41 4.930 18,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.791 3,44 964 7,24
2025-06-25 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 2.194 5,08 196 0,52
2025-08-14 13F ISAM Funds (UK) Ltd 8.423 752
2025-08-14 13F/A Barclays Plc 208.023 65,96 19 80,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.960 -19,03 -532 -16,09
2025-08-14 13F Brevan Howard Capital Management LP 9.485 206,66 847 218,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56.398 26,70 5.036 31,29
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 29.289 7,00 2.615 10,90
2025-08-14 13F/A Skopos Labs, Inc. 204 1.357,14 18 1.700,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 0,99 9 12,50
2025-07-15 13F North Star Investment Management Corp. 74 7
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 114.592 26,07 10.232 30,65
2025-07-29 NP EBI - Longview Advantage ETF 1.705 6.720,00 140 6.850,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32.478 18,26 2.900 22,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.362 6,17 657 1,39
2025-08-14 13F Macquarie Group Ltd 2.100 188
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 266 24
2025-07-24 NP FSKAX - Fidelity 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 80.758 0,84 6.627 -12,00
2025-08-14 13F Ubs Asset Management Americas Inc 141.542 53,10 12.638 58,67
2025-08-14 13F Nebula Research & Development LLC 4.550 406
2025-08-13 13F EverSource Wealth Advisors, LLC 523 161,50 47 170,59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1.091 8,56 90 -5,32
2025-08-14 13F State Of Wisconsin Investment Board 159.425 9,38 14.235 13,35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 730.615 19,67 59.954 4,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 217
2025-08-14 13F Millennium Management Llc 153.280 1.384,26 13.686 1.439,48
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 7 133,33
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-08-13 13F Walleye Capital LLC 4.491 401
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.169 6,08 729 9,95
2025-07-17 13F Sound Income Strategies, LLC 78.677 4,82 7.025 8,63
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 153 57,73 14 44,44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5.839 521
2025-08-14 13F Algert Global Llc 35.811 498,75 3
2025-08-13 13F Norges Bank 509.711 45.512
2025-07-09 13F Harbor Capital Advisors, Inc. 27.698 0,07 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 541.361 1,56 48 6,67
2025-06-24 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 109.108 1,66 9.737 -2,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 181 330,95 16 433,33
2025-08-13 13F Russell Investments Group, Ltd. 27.270 17,14 2.435 21,45
2025-08-15 13F Captrust Financial Advisors 4.914 6,64 439 10,33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 16.095 2,13 1.321 -10,87
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.904 55,19 705 48,42
2025-08-14 13F Aqr Capital Management Llc 145.344 27,01 12.978 31,63
2025-08-14 13F Winton Capital Group Ltd 12.744 1.138
2025-06-26 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 19.920 1,38 1.778 -3,06
2025-08-27 13F/A Squarepoint Ops LLC 4.364 41,50 390 46,79
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.700 50,10 330 121,48
2025-08-13 13F Lido Advisors, LLC 4.074 6,45 364 10,33
2025-07-24 NP FCFMX - Fidelity Series 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 62.332 6,54 5.115 -7,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170.767 33,68 14.013 16,66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 110.623 2,59 9.872 -1,91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.088 54,29 1.346 47,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -660 10,92 -59 13,73
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 192 4,92 17 13,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6.144 127,22 549 136,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.452 19,73 219 14,14
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 151 7,86 13 8,33
2025-03-31 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 10.269 41,62 958 28,59
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 1.177 27,24 105 32,91
2025-08-07 13F Fourth Sail Capital LP 281.500 25.135
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.027 3,91 270 8,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 30.482 0,37 2.722 4,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 367.901 0,73 32.850 4,39
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 1.800 161
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.954 5,21 800 9,00
2025-07-25 13F Hemington Wealth Management 35 12,90 0
2025-08-13 13F Villanova Investment Management Co LLC 17.163 205,88 1.532 13,65
2025-08-13 13F Ballast Asset Management, LP 50.506 0,01 4.510 3,63
2025-07-28 NP VCSLX - Small Cap Index Fund 18.642 10,05 1.530 -3,96
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 37
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 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 9.265 1,81 827 5,48
2025-08-14 13F Mariner, LLC 5.458 9,58 487 13,52
2025-08-13 13F Blueshift Asset Management, LLC 3.036 271
2025-07-28 13F Harbour Investments, Inc. 89 3,49 8 0,00
2025-06-26 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 300.759 1,76 26.840 -2,70
2025-08-08 13F SG Capital Management LLC 99.028 8.842
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.689 51,23 954 56,91
2025-06-30 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 4,11 2.488 -0,48
2025-07-15 13F Public Employees Retirement System Of Ohio 748 8,72 67 11,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.501 360,43 133 375,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.013 2,97 269 6,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.063 1,78 363 5,54
2025-08-12 13F Aigen Investment Management, Lp 2.264 202
2025-08-14 13F Two Sigma Securities, Llc 3.525 315
2025-08-13 13F Victory Capital Management Inc 705.473 44,43 62.992 49,68
2025-08-14 13F Quantinno Capital Management LP 2.475 221
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 10.599 13,66 946 17,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.628 5,36 2.376 0,76
2025-07-14 13F AdvisorNet Financial, Inc 95 8
2025-08-18 13F Wolverine Trading, Llc Put 3.900 39,29 347 42,21
2025-07-16 13F Kirr Marbach & Co Llc /in/ 95.387 0,64 8.517 4,30
2025-07-24 13F Ronald Blue Trust, Inc. 1.993 10,23 178 14,19
2025-08-14 13F Hrt Financial Lp 17.696 2
2025-08-12 13F/A Boston Partners 548.366 80,31 48.916 85,63
2025-08-14 13F Oxford Asset Management Llp 6.311 564
2025-08-11 13F EntryPoint Capital, LLC 6.122 547
2025-08-12 13F SRS Capital Advisors, Inc. 17 142,86 30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37.190 0,80 3.052 -12,05
2025-08-04 13F Hantz Financial Services, Inc. 182 76,70 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 196.860 15,15 16.154 0,48
2025-08-13 13F Kilter Group LLC 9 1
2025-08-08 13F Larson Financial Group LLC 4.160 29,60 371 34,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33.260 2,78 2.970 6,49
2025-08-14 13F Daiwa Securities Group Inc. 2.800 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -75 2,78
2025-08-14 13F DRW Securities, LLC 8.063 720
2025-08-14 13F CoreCap Advisors, LLC 136 177,55 12 200,00
2025-06-26 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 21,23 8.437 15,92
2025-08-14 13F Toroso Investments, LLC 4.493 0,85 401 4,70
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31.258 20,11 2.791 24,49
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34.078 30,19 3.043 34,90
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.392 96,68 525 71,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 235 3,07 20 -4,76
2025-08-11 13F Cornerstone Planning Group LLC 4 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 206 18
2025-08-05 13F NewSquare Capital LLC 3 0
2025-06-25 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 10.460 1,14 933 -3,32
2025-07-31 13F Quest Partners LLC 20.003 1.786
2025-08-13 13F Pictet Asset Management Holding SA 7.621 4,38 680 7,94
2025-08-13 13F Natixis Advisors, L.p. 23.650 4,21 2 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.188 73,74 463 80,16
2025-08-04 13F Haven Private, LLC 3.675 50,37 328 56,19
2025-06-24 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 30.704 7,92 2.740 3,20
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 123.691 0,82 11.038 -3,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 9
2025-06-26 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 366.143 12,71 32.675 7,77
2025-07-23 13F Klp Kapitalforvaltning As 9.000 2,27 804 5,94
2025-06-26 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 8.384 5,58 748 0,94
2025-08-07 13F Vise Technologies, Inc. 6.810 20,40 608 16,03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 246 9,82 22 5,00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24.673 1,85 2.202 -2,61
2025-06-26 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 8.380 15,92 748 10,83
2025-08-04 13F Retirement Systems of Alabama 76.334 43,70 6.816 48,93
2025-06-26 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 451.623 12,62 40.303 7,68
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26.180 3,40 2.338 7,15
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 187.016 3,47 16.699 7,22
2025-08-14 13F Atom Investors LP 2.703 241
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 24,03 14 16,67
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12.995 -1.160
2025-06-26 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 0,76 3.909 -3,67
2025-08-14 13F Fmr Llc 5.162.237 6,22 460.936 10,08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 357 32
2025-08-12 13F Prudential Financial Inc 6.669 5,56 604 6,90
2025-06-26 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 85.120 66,51 7.596 59,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.951 792,71 2.406 825,38
2025-08-14 13F Man Group plc 53.913 34,58 4.814 39,47
2025-06-26 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 441.651 1,18 39.413 -3,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16.196 0,12 1.446 3,80
2025-08-13 13F Invesco Ltd. 105.231 10,64 9.396 14,67
2025-08-14 13F Colony Group, LLC 34.513 2,19 3.082 5,88
2025-08-08 13F Hartland & Co., LLC 312 221,65 28 237,50
2025-08-11 13F Lsv Asset Management 1.080.612 4,68 96 9,09
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 112.420 21,39 9.225 5,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 328 0
2025-07-14 13F Farmers & Merchants Investments Inc 37 12,12 3 50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 1
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 64.849 5,96 5.322 -7,54
2025-08-15 13F Kestra Advisory Services, LLC 5.431 0,07 485 3,64
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.790.402 0,20 159.865 3,84
2025-08-08 13F SBI Securities Co., Ltd. 107 87,72 10 125,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15.953 322,48 1.424 338,15
2025-08-07 13F Parkside Financial Bank & Trust 1.178 67,33 105 75,00
2025-06-26 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 11.874 10,93 1.060 6,01
2025-08-13 13F Brant Point Investment Management Llc 23.222 0,87 2.073 4,54
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9.748 870
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 39.006 0,01 3.483 3,63
2025-08-07 13F Campbell & CO Investment Adviser LLC 15.386 177,43 1.374 187,84
2025-07-14 13F GAMMA Investing LLC 1.381 27,75 123 32,26
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 346 4,85 30 -3,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 586 37,88 52 33,33
2025-05-15 13F Texas Permanent School Fund 29.695 2.650
2025-08-11 13F Principal Securities, Inc. 1.314 15,26 117 11,43
2025-08-14 13F Jane Street Group, Llc Call 4.200 5,00 375 9,01
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11.409 1.019
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.602 1,84 1.036 5,50
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 16.847 0,89 1.504 4,59
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.880 12,83 420 -16,00
2025-08-01 13F Teacher Retirement System Of Texas 6.567 2,85 586 6,55
2025-08-13 13F ExodusPoint Capital Management, LP 73.836 189,53 7 200,00
2025-08-14 13F Voya Investment Management Llc 11.831 0,97 1.056 4,66
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8.000 8,11 714 12,09
2025-08-13 13F Quantbot Technologies LP 1.999 178
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.295 6,35 205 10,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 4,49 17 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.132 81,85 614 69,15
2025-08-08 13F/A Sterling Capital Management LLC 105 128,26 9 200,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11,54 5 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 24.084 297,95 2.150 312,67
2025-08-14 13F Susquehanna International Group, Llp 60.671 0,07 5.417 3,71
2025-08-14 13F Susquehanna International Group, Llp Put 7.100 634
2025-08-14 13F Glenmede Investment Management, LP 149.346 13.335
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.582 19,33 677 23,58
2025-07-17 13F Camelot Portfolios, LLC 4.342 86,51 388 93,50
2025-07-09 13F Bruce G. Allen Investments, LLC 11 83,33 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.654 87,10 148 93,42
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 6.018 2,12 494 -11,01
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14,71 17 13,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1.450 129
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27.797 29,84 2.481 24,12
2025-08-13 13F First Trust Advisors Lp 405.199 100,65 36.180 107,94
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.120 0,91 338 -11,75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13.394 29,04 1.195 23,45
2025-08-14 13F Jain Global LLC 3.403 35,79 304 40,93
2025-08-14 13F Verition Fund Management LLC 10.577 38,77 944 43,90
2025-06-26 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 384.549 14,50 34.317 9,49
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13.760 39,38 1.229 44,47
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300,00 8 600,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.985 1,44 445 -3,06
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.933 119,15 35.264 127,12
2025-08-13 13F Edgestream Partners, L.P. 51.949 78,28 4.639 84,78
2025-07-25 13F CBOE Vest Financial, LLC 24.354 175,62 2.175 185,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.008 39,33 893 33,28
2025-08-14 13F Smartleaf Asset Management LLC 104 173,68 9 200,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 74.600 5,67 6.661 9,52
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 147.555 17,61 12.108 2,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -234 -20,95 -21 -20,00
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 51.138 2,57 4.566 6,31
2025-08-08 13F Creative Planning 17.436 14,97 1.557 19,14
2025-07-24 13F CWM Advisors, LLC 4.383 9,38 391 13,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 15
2025-07-24 13F Jfs Wealth Advisors, Llc 23 4,55 2 100,00
2025-07-24 NP FSMAX - Fidelity 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 237.885 0,53 19.521 -12,28
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 426 2,90 37 -5,26
2025-07-31 13F Nisa Investment Advisors, Llc 5.409 0,17 483 3,66
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.799 20,26 518 24,58
2025-08-14 13F Silvercrest Asset Management Group Llc 991.027 0,57 88.489 4,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.891 12,49 155 -1,90
2025-08-05 13F Simplex Trading, Llc Put 1.200 0
2025-08-12 13F XTX Topco Ltd 24.284 100,00 2.168 107,27
2025-08-14 13F Simcoe Capital Management, LLC 486.790 43.465
2025-07-22 13F Gsa Capital Partners Llp 12.190 393,52 1
2025-08-13 13F Capital Fund Management S.a. 15.013 1.341
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.989 3,91 624 7,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36.174 38,60 2.968 20,95
2025-06-26 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 6.080 11,29 543 6,48
2025-08-15 13F Tower Research Capital LLC (TRC) 5.454 67,45 487 73,57
2025-08-14 13F Boothbay Fund Management, Llc 4.700 420
2025-07-25 13F Cwm, Llc 512 53,75 0
2025-08-13 13F Lodge Hill Capital, LLC 225.000 20.090
2025-08-13 13F Arizona State Retirement System 12.608 0,71 1.126 4,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 644 8,78 58 11,76
2025-08-14 13F Goldman Sachs Group Inc 204.715 23,15 18.279 27,61
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US:BCO 114,99 $
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