7IG - Brightstar Lottery PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Brightstar Lottery PLC
DE ˙ DB ˙ GB00BVG7F061
10,90 € ↑0,20 (1,87%)
2026-03-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 266 total, 257 long only, 0 short only, 9 long/short - change of −35,75% MRQ
Aktiepris 10,90
Genomsnittlig portföljallokering 0.1051 % - change of −49,63% MRQ
Utestående aktier shares (source: Capital IQ)
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.

DE:7IG / Brightstar Lottery PLC Institutional Ownership
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 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 41 844 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 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 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 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 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 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 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 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 170 009 −1,54 2 523 −10,91
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 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 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 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 7 143 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
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US:BRSL 12,79 US$
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