Grundläggande statistik
| Institutionella aktier (lång) | 86 661 784 - 46,96% (ex 13D/G) - change of −31,57MM shares −26,70% MRQ |
| Institutionellt värde (lång) | $ 1 316 281 USD ($1000) |
Institutionellt ägande och aktieägare
Brightstar Lottery PLC (DE:7IG) har 266 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,661,784 aktier. Största aktieägare inkluderar Lazard Asset Management Llc, Massachusetts Financial Services Co /ma/, Samlyn Capital, Llc, Neuberger Berman Group LLC, BlackRock, Inc., PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Brown Advisory Inc, Solel Partners LP, State Street Corp, and Goldman Sachs Group Inc .
Brightstar Lottery PLC (DB:7IG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 17, 2026 is 10,90 / share. Previously, on March 21, 2025, the share price was 15,30 / share. This represents a decline of 28,76% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 393 639 | 2,92 | 6 550 | 16,42 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 556 686 | −3,13 | 24 098 | −13,07 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12 875 | −23,83 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 41 844 | 0,00 | 621 | −9,62 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10 904 | 4,42 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31 | −66,67 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Long Pond Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 97 | 44,78 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 590 | 113,77 | 9 | 125,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | −51,30 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31 009 | 0,00 | 480 | −10,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45 557 | 12,01 | 705 | 0,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6 663 | −28,95 | 103 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 57 285 | −17,16 | 850 | −25,04 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 175 | −33,21 | 3 | −50,00 | ||||
| 2026-02-06 | 13F | Motco | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 74 | −16,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 780 554 | −3,17 | 12 083 | −13,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 414 310 | −4,49 | 6 148 | −13,58 | ||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 2 953 589 | 43 831 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 275 820 | −1,85 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26 332 | 408 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 343 600 | 3 336,00 | 5 319 | 2 991,86 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 090 | 0,00 | 31 | −8,82 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 166 250 | 2 574 | ||||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 454 900 | 7 042 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 300 | 0,00 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 72 500 | 1 076 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 10 257 | −13,11 | 159 | −22,17 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19 077 | −56,63 | 295 | −61,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 194 | −0,83 | 18 | −10,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 72 804 | 112,50 | 1 127 | 90,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31 818 | −34,72 | 493 | −41,43 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 272 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1 607 713 | 2,92 | 24 887 | −7,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9 504 747 | −28,43 | 147 133 | −35,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6 462 | −7,53 | 100 | −16,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 37 | 2,78 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9 843 | 152 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 437 | 62,87 | 270 | 46,20 | ||||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32 781 | −3,41 | 565 | 5,41 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 191 225 | 20,33 | 2 960 | 7,99 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 3 195 | 23,74 | 47 | 11,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14 796 | −34,65 | 229 | −41,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 84 960 | 11,23 | 1 318 | 1,07 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 18 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3 477 | −26,04 | 54 | −34,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 524 | −2,42 | 8 | −11,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2 895 356 | 5,10 | 44 820 | −5,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14 048 | 35,82 | 217 | 21,91 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2 847 | −1,69 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 41 | 1 | ||||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 53 317 | 32,33 | 791 | 19,85 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 49 034 | 94,35 | 1 | |||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 141 683 | 2 103 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 542 | −84,19 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1 042 034 | 23,73 | 16 131 | 11,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 62 314 | −23,82 | 1 | −100,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 285 305 | 1,07 | 4 234 | −8,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19 178 | 0,21 | 297 | −10,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 507 | −0,78 | 8 | −12,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20 615 | 21,26 | 319 | 8,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 171 | 3 | ||||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3 441 | −33,21 | 51 | −39,29 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 6 318 | 0,00 | 94 | −9,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12 452 | −16,63 | 193 | −24,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 139 064 | −17,63 | 2 153 | −26,10 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 39 628 | 1,38 | 613 | −9,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 244 866 | −69,61 | 3 791 | −72,73 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8 522 | 132 | ||||||
| 2026-02-17 | 13F | Solel Partners LP | 2 795 324 | −18,27 | 43 272 | −26,66 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30 280 | −87,82 | 469 | −89,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 224 691 | 3 478 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 274 875 | 3,26 | 4 255 | −7,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4 942 | 145,14 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 131 400 | −3,67 | 2 034 | −13,52 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 707 | −14,16 | 104 | −23,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 75 512 | 248,40 | 1 169 | 213,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 67 100 | −12,97 | 1 039 | −21,90 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 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 | 42 554 | 3,21 | 632 | −6,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | 850 421 | 233,84 | 13 165 | 199,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 931 | 14 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 840 | −35,38 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35 016 | 0,00 | 542 | −10,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 360 994 | −20,47 | 5 588 | −28,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 259 516 | −68,01 | 4 017 | −71,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 362 278 | 5 608 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 96 | 0,00 | 1 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 204 878 | −30,25 | 3 172 | −37,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 328 240 | −0,11 | 5 081 | −10,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6 424 991 | −4,91 | 99 463 | −14,68 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 348 468 | 9,64 | 5 171 | −0,79 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 34 283 | −4,17 | 531 | −14,10 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11 930 | 206 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 505 | −9,66 | 8 | −22,22 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 7 100 | 0,00 | 105 | −9,48 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 857 000 | −9,98 | 13 266 | −19,22 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 101 | −9,01 | 1 | 0,00 | ||||
| 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 | 1 130 602 | −2,21 | 16 778 | −11,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 431 | −5,04 | 997 | −14,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21 475 | 49,09 | 332 | 33,87 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 40 266 | −31,12 | 623 | −38,19 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 66 417 | 0,00 | 986 | −9,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 196 542 | 3 042 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 11 838 | 181,86 | 176 | 157,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 639 | 63,00 | 41 | 48,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 271 590 | −7,09 | 19 684 | −16,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 818 117 | −3,47 | 90 064 | −13,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 271 | −20,53 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35 772 | 554 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 357 656 | 116,83 | 5 533 | 94,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10 534 | 163 | ||||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 456 846 | 69,19 | 6 780 | 53,09 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 114 945 | 0,00 | 1 706 | −9,55 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 147 180 | 2 278 | ||||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36 690 | −70,07 | 568 | −73,18 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14 277 | 221 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 54 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6 051 | −21,91 | 94 | −30,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 217 400 | −32,96 | 3 365 | −39,85 | |||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 314 012 | −6,32 | 4 660 | −15,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10 466 | 162 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 32 399 | −14,85 | 502 | −23,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 41 600 | −38,19 | 644 | −44,57 | |||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 138 404 | 46,03 | 2 054 | 32,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11 200 | −84,29 | 173 | −85,92 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 100 000 | 0,00 | 1 548 | −10,26 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12 870 | −0,46 | 191 | −10,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 850 | 21,78 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7 561 | −91,17 | 117 | −92,08 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5 000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 57 090 | 884 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 11 500 | 0,00 | 178 | −10,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 140 575 | −16,58 | 2 176 | −25,15 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 168 300 | 18,69 | 2 605 | 6,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5 767 | 89 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 351 500 | 5 441 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 59 637 | −11,67 | 923 | −20,84 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 148 737 | 3,71 | 2 207 | −6,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 438 678 | 389,17 | 6 791 | 339,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 19 556 | 23,21 | 303 | 10,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18 327 | 318 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126 700 | 2 196 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 131 100 | 2 272 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 159 679 | −7,12 | 2 472 | −16,66 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 55 | 0,00 | 1 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 67 402 | 1,07 | 1 122 | 14,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 202 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98 836 | 0,00 | 1 467 | −9,51 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 891 | 13,94 | 60 | 3,45 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 000 | 0,00 | 31 | −11,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216 661 | −5,32 | 3 354 | −15,05 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 600 | −5,51 | 9 | −10,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6 014 | 22,63 | 93 | 10,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42 600 | −21,40 | 659 | −29,44 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12 840 | 199 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8 382 186 | −6,22 | 129 756 | −15,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 330 | 0 | ||||||
| 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 | 330 684 | 0,00 | 4 907 | −9,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 35 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 825 | 106 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4 756 | 3,71 | 74 | −7,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 928 942 | −4,28 | 29 860 | −14,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 180 789 | 2 799 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 703 045 | −15,96 | 10 883 | −24,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 686 677 | 34,30 | 10 630 | 20,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 059 | 0,15 | 32 | −11,43 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12 000 | 0,00 | 186 | −10,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 495 | 8 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 14 667 | 0,00 | 218 | −9,58 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 453 | 139,68 | 7 | 133,33 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 388 | 82,16 | 6 | 100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 477 266 | 5,18 | 7 388 | −5,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 366 600 | 0,00 | 5 675 | −10,26 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 825 363 | −48,36 | 28 257 | −53,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 116 600 | 0,00 | 1 805 | −10,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 394 900 | −12,79 | 6 113 | −21,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20 562 | 318 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 618 279 | −43,98 | 9 571 | −49,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 138 700 | −1,84 | 2 147 | −11,90 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 731 | 6,85 | 42 | −4,55 | ||||
| 2025-11-14 | 13F | 1060 Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 851 812 | −70,85 | 13 186 | −73,84 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 170 009 | −1,54 | 2 523 | −10,91 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 137 623 | 9,00 | 2 042 | −1,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10 761 | 0,54 | 167 | −9,78 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59 537 | −10,88 | 922 | −20,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 333 895 | −12,36 | 5 169 | −21,35 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 7 183 757 | 28,75 | 111 205 | 15,54 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 189 557 | 2 934 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 165 840 | −39,12 | 18 047 | −45,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 1 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 738 596 | 15,66 | 11 433 | 3,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4 612 | 73,38 | 71 | 57,78 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 235 800 | 3 499 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 37 762 | −31,56 | 560 | −38,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 616 | −38,28 | 10 | −47,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 500 | 8 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 17 432 | −77,51 | 270 | −79,87 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 544 | 0,00 | 8 | −11,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20 242 | −23,95 | 313 | −31,81 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 35 520 | 550 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 42 566 | −29,86 | 659 | −37,09 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 45 525 | 705 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 38 700 | 599 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 22 117 | −5,22 | 342 | −14,93 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 843 262 | 389,20 | 13 | 550,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33 692 | 1,25 | 522 | −9,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 | −99,76 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 975 992 | −46,84 | 15 108 | −52,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 107 625 | 1 666 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 277 871 | 1,18 | 4 301 | −9,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 293 333 | −5,85 | 4 541 | −15,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 172 900 | −3,51 | 18 156 | −13,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 220 100 | 1,24 | 18 887 | −9,14 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 358 | 91,84 | 83 | 70,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30 850 | −8,58 | 478 | −12,96 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 17 785 | 10,63 | 264 | 0,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 112 594 | −1,27 | 1 671 | −10,70 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179 000 | −92,09 | 2 771 | −92,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 577 743 | 8 943 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 108 300 | −31,37 | 1 676 | −38,43 | |||
| 2026-02-10 | 13F | Norges Bank | 1 263 918 | 19 565 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 5 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50 648 | 784 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10 715 | −22,87 | 166 | −30,96 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 72 718 | −19,58 | 1 126 | −27,84 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 129 954 | −10,59 | 2 012 | −19,78 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 362 | 1 020,67 | 52 | 940,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 11 003 | 0,00 | 163 | −9,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 54 886 | 815 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 105 812 | 602,65 | 1 638 | 532,05 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7 143 | 0,00 | 106 | −9,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 100 | 17 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4 478 | 18,43 | 66 | 6,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 75 620 | −53,98 | 1 171 | −58,72 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 786 700 | 11 675 | ||||||
| 2026-01-21 | 13F | Kentucky Trust Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 1 324 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3 656 | 57 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 239 | 6,44 | 18 | −5,26 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 31 634 | −19,26 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27 821 | −10,21 | 431 | −19,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3 298 | −16,29 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 66 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 159 896 | −15,27 | 17 955 | −23,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 505 | 8 | ||||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 29 526 | 6,76 | 438 | −3,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 133 | −77,46 | 18 | −80,23 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102 105 | 0,00 | 1 515 | −9,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 033 | 71,98 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 891 726 | −0,52 | 13 804 | −10,73 | ||||
| 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 | 41 102 | 0,00 | 610 | −9,64 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 259 361 | 10,56 | 4 015 | −0,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 146 953 | 383,25 | 2 275 | 333,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 47 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 534 599 | 340,86 | 8 276 | 295,74 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 28 710 | −29,99 | 445 | −37,85 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 58 091 | 0,00 | 862 | −9,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 879 183 | −19,86 | 13 610 | −28,09 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 36 633 | 0,00 | 567 | −10,30 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 177 181 | 24,98 | 2 629 | 13,08 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 12 740 | 197 | ||||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 375 443 | 28,00 | 5 572 | 15,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10 387 | 14,41 | 161 | 2,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 120 457 | −3,69 | 17 345 | −13,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 91 378 | −27,69 | 1 415 | −35,14 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Kintayl Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 228 819 | −18,20 | 3 542 | −26,59 | ||||
| 2026-02-02 | 13F | Strs Ohio | 51 400 | 796 | ||||||
| 2025-11-12 | 13F | Knott David M Jr | 2 500 | 0,00 | 43 | 10,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 60 210 | −0,87 | 1 | −100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 13 151 | −2,11 | 195 | −11,36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 74 501 | −6,76 | 1 153 | −16,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 487 | 189,88 | 8 | 250,00 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 246 521 | 4,17 | 3 658 | −5,75 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 7 805 | 0,00 | 116 | −10,16 | ||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 20 272 | 314 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 29 457 | 456 |
Other Listings
| US:BRSL | 12,79 US$ |
