PCC - PC Connection, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

PC Connection, Inc.
DE ˙ DB ˙ US69318J1007
50,50 € 0,00 (0,00%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 254 total, 253 long only, 1 short only, 0 long/short - change of −43,24% MRQ
Aktiepris 50,50
Genomsnittlig portföljallokering 0.0330 % - change of −55,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 868 430 - 43,13% (ex 13D/G) - change of −2,49MM shares −18,64% MRQ
Institutionellt värde (lång) $ 622 053 USD ($1000)
Institutionellt ägande och aktieägare

PC Connection, Inc. (DE:PCC) har 254 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,868,430 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Brown Advisory Inc, Charles Schwab Investment Management Inc, Invesco Ltd., and Morgan Stanley .

PC Connection, Inc. (DB:PCC) 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 February 27, 2026 is 50,50 / share. Previously, on March 3, 2025, the share price was 61,00 / share. This represents a decline of 17,21% over that period.

DE:PCC / PC Connection, Inc. 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F State Street Corp 447 521 −0,92 25 849 −7,69
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 89 078 21,70 5 145 13,40
2025-10-31 13F Emergent Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Ieq Capital, Llc 5 860 −55,25 338 −58,32
2026-01-15 13F Allspring Global Investments Holdings, LLC 25 680 −20,05 1 483 −25,25
2026-01-05 13F GAMMA Investing LLC 574 −61,96 33 −64,52
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 14 981 −38,32 865 −42,52
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 766 9,35 355 8,56
2025-09-26 NP USMIX - Extended Market Index Fund 1 148 −3,20 71 −4,11
2026-02-11 13F Jpmorgan Chase & Co 59 948 30,26 3 463 21,39
2025-11-12 13F Creekmur Asset Management LLC 0 0
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-01-08 13F Versant Capital Management, Inc 103 1,98 6 −16,67
2026-02-13 13F Brown Advisory Inc 273 114 −9,64 15 775 −15,80
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2 878 12,55 177 11,32
2026-02-02 13F Horizon Investments, LLC 10 436 18,67 603 10,87
2026-02-13 13F First Trust Advisors Lp 48 576 48,22 2 806 38,11
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 594 9,36 776 8,54
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 136 6,25 8 14,29
2026-02-09 13F Legal & General Group Plc 30 655 −3,56 1 771 −10,15
2026-02-11 13F Simplex Trading, Llc Put 100 6
2026-02-13 13F Victory Capital Management Inc 13 012 −56,66 752 −59,62
2026-02-18 13F State of Tennessee, Treasury Department 2 584 −65,02 152 −66,96
2026-01-29 13F UBS Group AG 89 814 189,88 5 188 170,16
2026-02-04 13F Oregon Public Employees Retirement Fund 2 631 3,95 152 −3,21
2026-02-10 13F Quantbot Technologies LP 1 745 −78,12 101 −79,76
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 698 0,00 351 −0,85
2026-02-06 13F Larson Financial Group LLC 0 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3 763 −11,40 232 −12,17
2026-02-17 13F Lazard Asset Management Llc 32 540 −42,09 1 880 −46,05
2026-02-19 13F Invesco Ltd. 219 220 22,13 12 662 13,80
2026-02-12 13F New York State Common Retirement Fund 19 997 −29,33 1 155 −34,15
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 023 0,00 125 −0,80
2026-01-21 13F Sound Income Strategies, LLC 22 1
2026-02-17 13F California State Teachers Retirement System 11 995 −0,08 693 −6,99
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 40 450 0,77 2 491 0,04
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 −15,27 77 −15,38
2026-02-17 13F Optiver Holding B.V. 40 −13,04 2 0,00
2026-02-17 13F PharVision Advisers, LLC 4 824 −34,93 279 −39,43
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 60 461 0,00 3 724 −0,75
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 123 4,24 8 0,00
2026-02-10 13F State of Wyoming 8 878 54,48 513 43,82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5 521 −0,97 340 −1,45
2026-02-13 13F Great West Life Assurance Co /can/ 9 833 0,00 1
2026-02-13 13F Squarepoint Ops LLC 22 355 134,38 1 291 118,44
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 8 112 8,25 0
2026-02-11 13F Ameritas Investment Partners, Inc. 927 54
2026-02-10 13F Acadian Asset Management Llc 6 532 −56,09 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 800 0,00 234 −0,43
2026-02-13 13F Umb Bank N A/mo 73 1 116,67 4
2025-11-14 13F Cubist Systematic Strategies, LLC 14 221 −65,11 882 −67,14
2026-01-26 13F Cwm, Llc 2 739 −59,90 0
2026-02-13 13F Quarry LP 326 −73,01 19 −75,68
2026-02-17 13F Public Employees Retirement System Of Ohio 9 903 0,15 572 −6,70
2026-02-06 13F EverSource Wealth Advisors, LLC 93 −79,96 5 −82,14
2026-02-10 13F Intech Investment Management Llc 4 470 0,00 258 −6,86
2026-02-09 13F Quest Partners LLC 21 334 −15,67 1 232 −21,43
2026-02-02 13F Principal Financial Group Inc 54 130 −1,83 3 127 −8,54
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 −100,00 0 −100,00
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 21 669 −7,10 1 335 −7,81
2026-02-17 13F Citadel Advisors Llc 56 602 −25,20 3 269 −30,30
2026-01-30 13F Us Bancorp \de\ 478 −9,47 28 −15,62
2026-02-06 13F Bare Financial Services, Inc 9 1
2026-01-29 13F Vanguard Group Inc 1 080 151 0,96 62 390 −5,93
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3 535 0,00 218 −0,91
2026-01-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 3 070 −6,40 0
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 111 742 −4,35 6 882 −5,05
2026-01-21 13F Yousif Capital Management, Llc 0 −100,00 0
2026-01-26 13F Moran Wealth Management, LLC 27 515 −9,75 1 589 −15,88
2026-02-10 13F Rothschild Investment Llc 10 −47,37 1 −100,00
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 22 518 10,54 1 301 3,01
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 275 −6,77 1 064 −7,48
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11 263 −6,15 694 −6,85
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 33 −26,67 2 0,00
2026-02-13 13F Rhumbline Advisers 83 288 −6,85 4 811 −13,21
2026-02-17 13F Northern Trust Corp 200 269 −6,54 11 568 −12,93
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55 206 2,68 3 400 1,95
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 785 0,00 541 −0,73
2026-02-05 13F Thrivent Financial For Lutherans 7 806 −5,29 0
2026-02-12 13F Jane Street Group, Llc 21 344 −63,18 1 233 −65,71
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 026 0,00 63 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14 627 −5,52 845 −11,99
2026-01-28 13F Teacher Retirement System Of Texas 114 768 11,98 6 629 4,34
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 189 718 0,00 11 685 −0,73
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 −9,05 80 −10,11
2026-02-03 13F Denali Advisors Llc 67 300 −22,55 3 887 −27,83
2026-02-17 13F Qube Research & Technologies Ltd 153 943 −7,02 8 892 −13,37
2026-02-13 13F Walleye Capital LLC 18 007 73,06 1 040 61,24
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20 670 −6,32 1 273 −6,94
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 2 600 16,44 160 15,94
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 287 31,05 18 30,77
2026-02-09 13F MQS Management LLC 5 328 13,39 308 5,50
2026-02-17 13F Brevan Howard Capital Management LP 4 506 −60,12 260 −62,86
2026-02-14 13F Rockefeller Capital Management L.P. 104 −27,27 6 −25,00
2026-02-17 13F Two Sigma Advisers, Lp 70 800 248,77 4 089 225,04
2026-01-15 13F Nisa Investment Advisors, Llc 171 −22,27 10 −30,77
2026-02-11 13F Franklin Resources Inc 4 535 −1,75 262 −8,74
2026-02-12 13F Voya Investment Management Llc 16 859 1,23 974 −5,72
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 65 4
2026-02-11 13F Los Angeles Capital Management Llc 5 498 −37,18 330 −39,30
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 98 −2,00 6 0,00
2026-02-17 13F Millennium Management Llc 146 686 −26,96 8 473 −31,95
2025-10-30 13F Bailard, Inc. 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-29 13F James Investment Research Inc 35 071 0,00 2 026 −6,85
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 11 579 0,00 713 −0,70
2026-02-13 13F Kilter Group LLC 3 0
2026-01-16 13F Louisiana State Employees Retirement System 5 200 −1,89 300 −8,54
2026-02-17 13F D. E. Shaw & Co., Inc. 84 566 7,25 4 885 −0,06
2026-01-08 13F NorthCrest Asset Manangement, LLC 6 704 −6,59 387 −9,81
2026-02-17 13F D. E. Shaw & Co., Inc. Call 5 000 −38,27 289 −42,63
2026-02-17 13F Dark Forest Capital Management Lp 20 032 −14,51 1 157 −20,32
2026-02-17 13F Aqr Capital Management Llc 113 362 −33,29 6 548 −37,84
2026-02-09 13F Harbour Investments, Inc. 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 18 572 1 073
2026-02-12 13F Hrt Financial Lp 30 017 −29,52 2 −50,00
2026-02-12 13F BlackRock, Inc. 2 246 945 1,23 129 784 −5,68
2026-02-17 13F Janus Henderson Group Plc 5 138 0,00 297 −6,92
2026-02-11 13F Allianz Asset Management GmbH 51 699 −0,19 2 986 −6,98
2026-02-13 13F Pathstone Holdings, LLC 4 366 −38,83 252 −42,99
2026-02-11 13F Parallel Advisors, LLC 236 −52,99 14 −58,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 964 0,00 552 −0,72
2026-02-12 13F Campbell & CO Investment Adviser LLC 12 281 13,16 709 5,51
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 16 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3 206 0,00 197 −0,51
2026-02-17 13F Algert Global Llc 17 549 −16,47 1 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 993 0,00 61 0,00
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 119 217 0,00 7 343 −0,73
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 505 −5,66 955 −6,38
2026-01-21 13F Flagship Harbor Advisors, Llc 40 2
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 17 441 1 007
2026-02-17 13F Two Sigma Investments, Lp 106 906 97,01 6 175 83,59
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 6 989 0,00 404 −6,93
2026-01-28 13F Klp Kapitalforvaltning As 14 500 0,00 838 −6,79
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 885 2,19 55 1,89
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7 309 −11,27 450 −11,94
2026-02-10 13F Goldman Sachs Group Inc 150 235 22,42 8 678 14,07
2026-02-05 13F Allworth Financial LP 111 −43,65 6 −50,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 10 502 −34,93 607 −39,40
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 30 407 0,00 1 873 0,00
2026-01-09 13F SG Americas Securities, LLC 28 495 88,06 2
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 717 1,26 352 0,57
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 757 −19,75 20 864 −20,33
2026-02-12 13F CIBC Private Wealth Group, LLC 403 0,75 23 −4,17
2026-02-11 13F LPL Financial LLC 4 352 −5,00 251 −11,31
2026-02-06 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 50 104 3,83 2 894 −3,24
2026-02-09 13F Hartland & Co., LLC 2 −95,92 0 −100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2 863 −15,84 0
2026-02-11 13F Picton Mahoney Asset Management 16 0,00 1
2026-02-11 13F Illinois Municipal Retirement Fund 5 809 −6,94 336 −13,21
2026-02-13 13F Sei Investments Co 10 943 632
2026-02-11 13F Cerity Partners LLC 0 −100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 −1,90 10 0,00
2026-02-09 13F Royce & Associates Lp 79 288 11,22 4 580 3,62
2026-02-05 13F Bessemer Group Inc 57 375,00 0
2026-02-13 13F National Bank Of Canada /fi/ 22 1
2026-01-08 13F True Wealth Design, LLC 109 −38,76 6 −45,45
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2026-02-13 13F American Century Companies Inc 195 289 −19,30 11 280 −24,81
2026-02-13 13F Peak6 Llc Put 0 −100,00 0
2026-02-18 13F Vident Advisory, LLC 9 782 10,15 565 2,73
2025-11-14 13F Man Group plc 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 1
2026-02-17 13F Bank Of America Corp /de/ 35 862 −20,87 2 071 −26,27
2026-01-07 13F Massmutual Trust Co Fsb/adv 30 0,00 2 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 123 251,43 0
2026-02-12 13F Aviva Plc 8 291 9,32 479 1,70
2025-11-14 13F Peak6 Llc 0 −100,00 0 −100,00
2026-01-23 13F State of Alaska, Department of Revenue 6 903 −0,36 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 4,08 3 0,00
2026-02-12 13F Renaissance Technologies Llc 57 900 −17,05 3 344 −22,70
2026-02-13 13F Verition Fund Management LLC 18 707 32,71 1 081 23,71
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 870 0,00 9 415 −0,73
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 595 −0,31 221 −0,90
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5 615 −20,43 346 −21,05
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18 600 0,00 1 146 −0,69
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10 386 −23,44 600 −28,69
2026-02-03 13F Farmers & Merchants Investments Inc 7 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 78 −34,45 5 −42,86
2026-02-11 13F Deutsche Bank Ag\ 9 821 1,36 567 −5,50
2026-02-17 13F Verdad Advisers, LP 8 182 473
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2025-10-29 13F Maryland State Retirement & Pension System 0 −100,00 0
2026-02-11 13F Winton Capital Group Ltd 6 257 6,72 361 −0,55
2026-02-13 13F Charles Schwab Investment Management Inc 234 112 −0,66 13 522 −7,44
2026-02-17 13F Numerai GP LLC 29 301 1 692
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 −100,00 0 −100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 310 0,00 18 −10,53
2026-02-06 13F Pnc Financial Services Group, Inc. 252 −59,94 15 −63,16
2026-01-23 13F Private Wealth Management Group, LLC 9 −90,11 1 −100,00
2026-01-20 13F Signaturefd, Llc 96 −33,79 6 −37,50
2026-02-13 13F Parkside Financial Bank & Trust 6 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 267 15
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 813 90,61 296 89,74
2026-01-29 13F Comerica Bank 2 476 −20,39 143 −25,52
2026-02-02 13F Strs Ohio 7 500 0,00 433 −6,68
2026-02-17 13F Creative Planning 20 905 345,74 1 207 316,21
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 19 108 −9,23 1 177 −9,95
2026-02-13 13F Citigroup Inc 6 883 4,43 398 −2,70
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1 064 −60,02 62 −61,39
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2026-01-30 13F Torren Management, LLC 132 8
2026-02-13 13F Smartleaf Asset Management LLC 62 −39,22 4 −50,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21 483 30,56 1 323 29,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 117 0,00 122 −6,87
2026-02-13 13F Jacobs Levy Equity Management, Inc 113 736 −2,69 6 569 −9,33
2026-02-17 13F Aquatic Capital Management LLC 2 983 −38,25 172 −42,47
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 97,42 57 100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 863 0,00 238 −0,84
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 −16,89 34 −17,50
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-12 13F Haven Private, LLC 8 166 54,51 472 44,04
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11 416 −2,55 703 −3,17
2025-09-29 NP CFSLX - Column Small Cap Fund 9 −99,37 1 −100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 69 803 0,00 4 299 0,00
2026-02-17 13F Russell Investments Group, Ltd. 1 388 −1,63 80 −8,05
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F Amundi 0 −100,00 0
2025-11-13 13F Hsbc Holdings Plc 16 374 1 005
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 500 0,00 216 −0,92
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 310 −0,46 81 −1,23
2026-02-12 13F Nuveen, LLC 34 056 46,69 1 967 36,69
2026-02-17 13F Tower Research Capital LLC (TRC) 1 026 161,07 59 145,83
2026-02-06 13F Covestor Ltd 166 −4,60 0
2026-02-09 13F Geode Capital Management, Llc 377 001 0,79 21 777 −6,09
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-17 13F PDT Partners, LLC 28 890 30,44 1 669 21,57
2025-09-26 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 22 885 2,06 1 409 1,29
2026-02-06 13F Creative Financial Designs Inc /adv 97 0,00 6 −16,67
2026-02-12 13F Quadrant Capital Group Llc 38 −91,24 2 −92,31
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 51 001 0,00 3 141 −0,73
2026-02-05 13F Amalgamated Bank 3 293 −0,75 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 95 25,00 6 25,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2026-02-17 13F Royal Bank Of Canada 18 492 −53,49 1 068 −56,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10 568 24,58 610 16,19
2026-02-17 13F Trexquant Investment LP 12 498 −46,77 722 −50,45
2026-02-11 13F Vestcor Inc 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3 066 0,00 177 −6,84
2026-01-20 13F Harbor Capital Advisors, Inc. 113 15,31 0
2026-02-12 13F Swiss National Bank 22 500 1,81 1 300 −5,11
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 53 390 −20,80 3 288 −21,38
2026-02-17 13F Quantinno Capital Management LP 7 219 417
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 292 −35,68 18 −39,29
2026-02-10 13F Bank of New York Mellon Corp 136 636 15,66 7 892 7,77
2025-11-14 13F ExodusPoint Capital Management, LP 34 669 85,30 2 149 214 800,00
2026-02-02 13F Fifth Third Bancorp 162 10,96 9 0,00
2026-02-17 13F Mirabella Financial Services Llp 7 671 443
2026-02-03 13F SBI Securities Co., Ltd. 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4 714 −4,94 290 −5,54
2026-02-13 13F Morgan Stanley 218 291 16,96 12 609 8,97
2026-02-04 13F Pacific Ridge Capital Partners, LLC 9 824 4,69 567 −2,41
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2026-01-16 13F Trust Co Of Vermont 150 9
2026-02-13 13F Public Employees Retirement Association Of Colorado 1 972 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-02-06 13F Gsa Capital Partners Llp 10 869 −47,07 1 −100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1 522 149 −0,20 87 920 −7,00
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 22 285 25,60 1 287 17,11
2026-02-13 13F Prudential Financial Inc 16 491 −45,87 953 −49,58
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 1 916 14,12 118 13,46
2026-02-17 13F Ameriprise Financial Inc 45 933 −3,48 2 653 −10,07
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 161 9,66 934 8,87
2026-01-23 13F Farther Finance Advisors, LLC 45 −84,64 3 −88,89
2026-02-13 13F Barclays Plc 35 986 5,56 2 079 −1,66
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 65 852 −9,22 4 056 −9,89
2026-02-12 13F Aristides Capital LLC 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 177 187 −4,53 10 913 −5,23
2026-02-13 13F Ubs Asset Management Americas Inc 16 871 −16,99 974 −22,64
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 129 −1,86 296 −8,36
2026-02-13 13F MAI Capital Management 11 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 945 −4,08 230 −9,45
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
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 28 278 −1,55 1 742 −2,25
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 13 067 0,00 805 −0,74
2026-02-13 13F Sterling Capital Management LLC 639 −16,47 37 −23,40
2026-02-06 13F IFP Advisors, Inc 27 −44,90 2 −66,67
2026-02-17 13F Canada Pension Plan Investment Board 5 600 600,00 323 559,18
2026-02-17 13F Guggenheim Capital Llc 4 404 254
2026-02-13 13F Martingale Asset Management L P 19 137 1,33 1 105 −5,56
Other Listings
US:CNXN 61,12 US$
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