PAZ - Park National Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Park National Corporation
DE ˙ DB ˙ US7006581075
141,00 € ↓ -1,00 (-0,70%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 337 total, 336 long only, 1 short only, 0 long/short - change of -30,31% MRQ
Del pris 141,00
Gennemsnitlig porteføljeallokering 0.0451 % - change of -26,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.970.980 - 49,66% (ex 13D/G) - change of -1,84MM shares -17,06% MRQ
Institutionel værdi (lang) $ 1.347.212 USD ($1000)
Institutionelt ejerskab og aktionærer

Park National Corporation (DE:PAZ) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,972,680 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Park National Corp /oh/, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, FSSNX - Fidelity Small Cap Index Fund, Northern Trust Corp, and Morgan Stanley .

Park National Corporation (DB:PAZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 4, 2026 is 141,00 / share. Previously, on March 11, 2025, the share price was 137,00 / share. This represents an increase of 2,92% over that period.

DE:PAZ / Park National Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Ensign Peak Advisors, Inc 880 -65,89 134 -68,26
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 672 -7,31 109 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.887 -0,10 1.048 -6,43
2026-01-30 13F New York State Teachers Retirement System 3.277 0,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 498 76
2026-01-29 13F UBS Group AG 64.583 15,73 9.828 8,36
2026-02-17 13F Evergreen Wealth Solutions, LLC 2.318 353
2026-02-13 13F Barclays Plc 26.400 19,71 4.018 12,08
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-02 13F CENTRAL TRUST Co 50 0,00 8 -12,50
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 3.889 -15,18 630 -8,58
2026-02-13 13F Brown Advisory Inc 34.462 -0,00 5.244 -6,37
2026-02-13 13F Ubs Asset Management Americas Inc 27.824 5,36 4.234 -1,35
2026-02-17 13F Zacks Investment Management 15.676 -6,13 2.386 -12,12
2026-02-13 13F SRS Capital Advisors, Inc. 24 -89,61 4 -91,89
2025-09-24 NP FYC - First Trust Small Cap Growth 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 10.235 3,89 1.657 12,04
2026-02-12 13F EntryPoint Capital, LLC 2.128 0,00 324 -6,38
2026-02-13 13F Landscape Capital Management, L.l.c. 1.617 246
2026-01-07 13F CWA Asset Management Group, LLC 1.567 0,00 238 -6,30
2026-01-26 13F Greenwood Capital Associates Llc 2.740 0,00 417 -6,52
2026-02-13 13F MAI Capital Management 688 -27,88 105 -32,90
2026-01-16 13F Matauro, Llc 4.464 -35,17 679 -39,32
2026-02-04 13F Oregon Public Employees Retirement Fund 3.277 1,64 499 -4,78
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 9.147 34,99 1.481 45,53
2026-02-17 13F Fmr Llc 44.960 23,60 6.842 15,73
2026-02-17 13F Jones Financial Companies Lllp 1.011 -29,60 154 -35,44
2026-02-13 13F State Street Corp 689.166 -1,98 104.877 -8,22
2026-02-17 13F Signature Equity Partners, LLC 13 2
2026-01-29 13F Sanctuary Advisors, LLC 3.402 39,94 518 30,89
2026-02-11 13F J.w. Cole Advisors, Inc. 16.028 0,04 2.435 -6,49
2026-02-03 13F Everence Capital Management Inc 2.050 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 6.088 32,15 992 32,49
2026-02-09 13F Legal & General Group Plc 36.241 -6,97 5.515 -12,89
2026-02-17 13F Engineers Gate Manager LP 1.554 236
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 3.029 30,06 461 21,69
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 102 9,68 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.592 0,00 743 7,84
2026-02-17 13F California State Teachers Retirement System 14.831 -0,09 2.257 -6,47
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.317 5,19 213 13,90
2026-02-17 13F Lazard Asset Management Llc 8.069 3,83 1.228 -2,85
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 13 -31,58 2 0,00
2026-02-09 13F MTM Investment Management, LLC 4.775 0,44 727 -5,96
2026-02-12 13F Colonial Trust Advisors 2.731 -1,19 416 -7,57
2026-02-06 13F ProShare Advisors LLC 2.879 3,34 438 -3,10
2026-02-09 13F Keating Financial Advisory Services, Inc. 7 1
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 1.261 -1,87 192 -8,17
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 13 2
2026-01-26 13F PDS Planning, Inc 1.377 0,44 210 -5,86
2026-01-22 13F Apollon Wealth Management, LLC 1.617 0,00 246 -6,11
2026-01-05 13F Park National Corp /oh/ 1.052.822 -0,29 160.218 -6,64
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 3.565 0,00 1
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.779 -0,45 271 -6,90
2026-02-11 13F Ameritas Investment Partners, Inc. 1.240 189
2026-02-13 13F Rhumbline Advisers 38.661 -4,53 5.883 -10,61
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 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 74.160 0,00 12.004 7,84
2026-02-13 13F Umb Bank N A/mo 84 55,56 13 50,00
2026-02-10 13F Root Financial Partners, LLC 51 2,00 8 -12,50
2026-01-13 13F Stephens Consulting, LLC 1.143 0,00 174 -6,49
2026-01-22 13F Mechanics Financial Corp 728 164,73 111 150,00
2026-02-12 13F Voya Investment Management Llc 2.732 0,00 416 -6,53
2026-02-09 13F Huntington National Bank 2.038 -0,10 310 -6,34
2026-01-21 13F MBL Wealth, LLC 5.936 0,00 903 -6,33
2026-02-17 13F Maryland State Retirement & Pension System 2.080 1,17 317 -5,39
2026-01-27 13F First Horizon Corp 30 5
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 4.220 0,00 683 7,90
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.151 13,85 186 23,18
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.574 0,00 1.873 7,83
2026-02-17 13F Balyasny Asset Management Llc 1.510 230
2026-02-10 13F Mutual Of America Capital Management Llc 1.635 2,06 249 -4,62
2026-02-17 13F Public Employees Retirement System Of Ohio 146 1,39 22 -4,35
2026-01-14 13F Jfs Wealth Advisors, Llc 8 60,00 1
2026-02-17 13F Voloridge Investment Management, Llc 24.161 74,79 3.677 63,67
2026-02-02 13F Miracle Mile Advisors, LLC 2.308 351
2026-02-11 13F Jpmorgan Chase & Co 35.443 -23,03 5.394 -27,93
2026-02-13 13F Quarry LP 39 -82,67 6 -86,11
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.543 -2,74 539 -8,95
2026-02-10 13F Intech Investment Management Llc 6.320 0,00 962 -6,43
2026-02-02 13F Principal Financial Group Inc 68.222 -1,27 10.382 -7,55
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-09 13F Quest Partners LLC 1.505 0,00 229 -6,15
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.241 493
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 282 0,00 43 -6,67
2026-02-18 13F Beacon Pointe Advisors, LLC 2.726 415
2026-02-23 13F Virtu Financial LLC 4.635 191,51 1
2026-02-13 13F Great West Life Assurance Co /can/ 11.884 -11,11 2 -50,00
2026-02-17 13F Northern Trust Corp 139.562 -8,55 21.239 -14,38
2026-01-28 13F Arizona State Retirement System 4.078 -5,43 621 -11,43
2026-02-10 13F Rothschild Investment Llc 15 0,00 2 0,00
2026-02-10 13F BKD Wealth Advisors, LLC 1.791 0,00 273 -6,53
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13.750 -2,65 2.226 4,95
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.869 -0,95 303 6,71
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 1.321 8,28 214 16,39
2026-02-11 13F Franklin Resources Inc 1.424 -57,37 217 -60,15
2026-02-11 13F SOUTH STATE Corp 1.720 -2,82 262 -9,06
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 7.418 16,78 1.129 9,30
2026-02-13 13F Creekside Partners 3.900 -2,99 594 -9,19
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 59.621 -8,97 9.651 -1,83
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 3.780 1,97 612 9,89
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 825 -26,08 134 -20,36
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21.053 3.204
2026-02-09 13F Frazier Financial Advisors, LLC 64 0,00 10 -10,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15.195 66,39 2.460 79,49
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 48.037 0,00 7.776 0,00
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 9.038 7,15 1.463 15,48
2026-02-13 13F Wells Fargo & Company/mn 29.275 20,03 4.455 12,36
2026-01-30 13F Laurel Wealth Advisors LLC 154 23
2026-02-12 13F Colonial Trust Co / SC 11.774 0,00 1.792 -6,38
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2026-01-16 13F Birchcreek Wealth Management, LLC 3.667 0,00 558 -6,38
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 3.170 12,93 513 21,85
2026-02-12 13F Hrt Financial Lp 2.727 -19,58 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.517 1,01 1
2026-01-28 13F Teacher Retirement System Of Texas 5.058 -19,70 770 -24,83
2026-02-12 13F Jane Street Group, Llc 17.998 -29,92 2.739 -34,40
2026-02-12 13F Alps Advisors Inc 2.707 0,74 412 -5,73
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 0,00 4 33,33
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 1.636 0,00 249 -6,42
2026-01-21 13F Yousif Capital Management, Llc 3.868 -12,69 620 -14,03
2026-02-13 13F Victory Capital Management Inc 7.528 45,61 1.146 36,31
2026-02-17 13F Citadel Advisors Llc 22.170 -22,61 3.374 -27,56
2026-02-13 13F Cornerstone Financial Management LLC 14 2
2026-02-13 13F Gts Securities Llc 1.835 279
2026-01-16 13F Louisiana State Employees Retirement System 6.600 0,00 1.004 -6,34
2026-02-17 13F Janus Henderson Group Plc 6.228 0,00 947 -6,43
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 9.573 -8,30 1.550 -1,15
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.755 -1,40 932 6,28
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 5.696 8,37 867 1,41
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 6,25 25 14,29
2026-02-03 13F Sequoia Financial Advisors, LLC 1.790 26,77 272 18,78
2026-02-17 13F Qube Research & Technologies Ltd 2.227 339
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46 0,00 7 16,67
2026-02-13 13F Walleye Capital LLC 1.586 241
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 7.082 -23,31 1.078 -28,20
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 164 11,56 27 18,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 434 0,00 70 7,69
2026-02-17 13F Dark Forest Capital Management Lp 7.301 23,49 1.111 15,73
2026-02-17 13F Creative Planning 10.145 2,53 1.544 -4,04
2026-02-11 13F Janney Montgomery Scott LLC 5.175 -8,52 1
2026-02-06 13F Bare Financial Services, Inc 34 41,67 5 66,67
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 -37,93 3 -50,00
2026-01-27 13F Evergreen Capital Management Llc 1.924 293
2026-02-12 13F Quadrant Capital Group Llc 1.926 3,55 293 -2,98
2026-02-05 13F Thrivent Financial For Lutherans 10.004 -4,64 2 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 63 -51,16 10 -55,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.231 21,72 1.494 31,28
2026-01-21 13F Flagship Harbor Advisors, Llc 3 0
2026-01-26 13F KBC Group NV 486 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 8,20 11 11,11
2026-02-11 13F Parallel Advisors, LLC 55 1,85 8 0,00
2026-01-27 13F Berkshire Money Management, Inc. 3.228 491
2026-01-28 13F Salomon & Ludwin, LLC 482 2,55 75 -1,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.511 534
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 621 0,00 101 7,53
2026-02-17 13F Aquatic Capital Management LLC 1.620 -71,06 247 -72,94
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 2 0,00
2026-02-13 13F Kilter Group LLC 8 1
2026-01-23 13F McCarthy & Cox 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 16.300 6,22 2.481 -0,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 12.484 39,66 1.900 30,79
2026-02-17 13F Algert Global Llc 1.725 0,00 0
2026-02-06 13F Profund Advisors Llc 1.653 252
2026-02-05 13F Bessemer Group Inc 19.553 18.883,50 3
2026-02-06 13F Pnc Financial Services Group, Inc. 7.873 0,00 1.198 -6,33
2026-01-12 13F CVA Family Office, LLC 4 0,00 1
2026-01-30 13F Keybank National Association/oh 1.347 -0,07 205 -6,85
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 4.343 0,00 661 -6,38
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 1.913 -56,34 291
2026-02-10 13F Colton Groome Financial Advisors, Llc 1.376 0,00 209 -6,28
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 6.299 249,75 1
2026-02-10 13F Peak Retirement Planning, Inc. 1.940 295
2026-01-29 13F Pictet Asset Management Holding SA 2.354 15,90 358 8,48
2026-02-02 13F Mutual Advisors, LLC 2.085 -3,70 317 -6,76
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 310 -1,90 50 6,38
2026-02-10 13F Goldman Sachs Group Inc 77.657 15,86 11.818 8,47
2026-01-30 13F Caldwell Trust Co 166 0,00 25 -3,85
2026-01-15 13F Fortitude Family Office, LLC 5 25,00 1
2026-02-24 13F Bell Investment Advisors, Inc 4 0,00 1
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 4.490 0,36 683 -6,05
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 168.097 -1,37 25.581 -7,65
2026-02-17 13F Occudo Quantitative Strategies Lp 4.765 0,02 725 -6,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.595 -13,23 1
2026-01-08 13F Sound View Wealth Advisors Group, LLC 5.393 0,00 821 -6,39
2026-01-23 13F Arbor Investment Advisors, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 3.100 0,00 472 -6,36
2026-02-17 13F Royal Bank Of Canada 1.248 -15,73 190 -21,16
2026-02-11 13F Illinois Municipal Retirement Fund 7.273 -6,05 1.107 -12,08
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.579 0,95 4.788 8,87
2026-01-08 13F True Wealth Design, LLC 4 -20,00 1
2026-02-12 13F MetLife Investment Management, LLC 8.072 -5,72 1.228 -11,72
2026-02-17 13F Man Group plc 1.565 238
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 38 6
2026-02-13 13F Entropy Technologies, LP 3.426 521
2026-02-12 13F BlackRock, Inc. 2.263.549 2,20 344.467 -4,31
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
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 37.176 -12,23 6.018 -5,35
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -1.700 -0,00 -275 7,84
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.687 3,12 273 11,43
2026-02-11 13F Los Angeles Capital Management Llc 1.532 0,00 237 -4,84
2026-02-13 13F Citigroup Inc 8.994 -12,59 1.369 -18,18
2026-01-08 13F Versant Capital Management, Inc 102 827,27 16 1.400,00
2026-02-17 13F Tudor Investment Corp Et Al 49.267 52,60 7.497 42,88
2026-02-17 13F Advisor Group Holdings, Inc. 1.436 -13,23 219 -19,85
2026-01-23 13F State of Alaska, Department of Revenue 7.997 1,61 1 0,00
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 55.943 3,35 9.055 11,46
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 1.483 -64,18 226 -66,52
2026-02-17 13F Meridian Wealth Advisors, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 0,00 2 0,00
2026-02-17 13F SummitTX Capital, L.P. 2.382 362
2026-01-14 13F Cypress Wealth Services, LLC 5.250 799
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 149.078 2,54 24.131 10,58
2026-02-17 13F Tower Research Capital LLC (TRC) 525 3,75 80 -3,66
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 37.741 5,58 6.109 13,87
2026-01-27 13F Juncture Wealth Strategies, Llc 2.015 -1,27 307 -7,55
2026-02-13 13F Kennondale Capital Management LLC 4.108 0,00 625 -6,30
2026-02-09 13F Kingsview Wealth Management, LLC 1.968 17,77 300 10,33
2026-02-12 13F DRW Securities, LLC 3.480 530
2026-02-18 13F Vident Advisory, LLC 3.404 -7,73 518 -13,52
2026-01-29 13F Comerica Bank 3.074 -21,04 468 -26,11
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 1.046 0,00 169 7,64
2026-02-09 13F Jefferies Financial Group Inc. 5.000 -7,41 761 -13,34
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 8.162 6,46 1.321 14,87
2026-02-13 13F Morgan Stanley 125.623 9,35 19.118 2,39
2026-02-03 13F Farmers & Merchants Investments Inc 9 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp 4.888 -35,51 744 -39,64
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 52.882 17,98 8.560 27,23
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 22.823 0,00 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 96 336,36 0
2026-03-06 13F Hsbc Holdings Plc 6.953 332,94 1.068 313,57
2026-02-12 13F CIBC Private Wealth Group, LLC 4 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 470 0,00 76 8,57
2026-02-13 13F Parkside Financial Bank & Trust 15 0,00 2 0,00
2026-02-13 13F Smartleaf Asset Management LLC 144 0,00 22 -4,35
2026-02-17 13F Russell Investments Group, Ltd. 1.189 -4,65 181 -10,89
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 45.530 12,51 7.370 21,32
2026-02-11 13F LPL Financial LLC 10.844 0,86 1.650 -5,55
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 826 -34,39 126 -38,73
2026-02-09 13F Hartland & Co., LLC 105 0,00 16 -11,76
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 787 120
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.030 -0,07 461 -6,30
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 6.237 -10,58 1.010 -3,54
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 2.870 1,52 465 9,43
2026-02-11 13F Deutsche Bank Ag\ 12.274 5,07 1.868 -1,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.837 -34,09 1.040 -38,32
2026-02-13 13F American Century Companies Inc 41.622 2,45 6.334 -4,07
2026-01-20 13F Signaturefd, Llc 780 8,18 119 0,85
2026-02-04 13F Swiss Life Asset Management Ltd 1.703 259
2026-02-17 13F Bank Of America Corp /de/ 53.954 -0,78 8.211 -7,10
2026-01-30 13F Ares Financial Consulting, LLC 14 2
2026-02-13 13F Mariner, LLC 8.565 8,62 1.304 1,72
2026-01-20 13F Stratos Wealth Partners, LTD. 13.955 0,36 2.124 -6,02
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 2.475 -2,10 377 -8,29
2025-10-24 13F Hemington Wealth Management 18 20,00 0
2026-02-03 13F Ballentine Partners, LLC 2.090 3,16 318 -3,34
2026-02-06 13F Larson Financial Group LLC 0 0
2026-02-05 13F Atria Investments Llc 5.919 10,76 901 3,69
2026-01-27 13F Regions Financial Corp 2.348 56,53 357 46,91
2026-02-06 13F IFP Advisors, Inc 11 -8,33 2 0,00
2026-02-12 13F Swiss National Bank 28.500 1,06 4.337 -5,37
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 114.588 -3,83 17.438 -9,96
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 2.342 2,45 379 10,50
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.245 6,01 3.115 14,35
2026-02-12 13F Bank Of Montreal /can/ 1.713 -2,78 261 -9,09
2026-02-06 13F EverSource Wealth Advisors, LLC 141 -18,97 21 -25,00
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 30.859 1,19 4.995 9,13
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-09 13F Sensible Money, LLC 2.225 0,18 339 -6,11
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 0,00 9 12,50
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16 -48,39 3 -50,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 0
2026-02-17 13F Numerai GP LLC 6.970 -16,96 1.061 -22,29
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-15 13F Trust Co 3 0
2026-02-02 13F Danske Bank A/s 200 100,00 30 87,50
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 62 6,90 10 25,00
2026-02-10 13F Investment Partners, Ltd. 2.780 0,00 423 -6,21
2026-02-13 13F Prudential Financial Inc 13.325 -6,29 2.028 -12,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.932 -6,60 598 -12,57
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.877 286
2026-02-06 13F Cullen/frost Bankers, Inc. 178 20,27 27 12,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.857 3,29 462 11,33
2026-01-20 13F Harbor Capital Advisors, Inc. 55 -1,79 0
2026-02-14 13F Rockefeller Capital Management L.P. 162 -29,87 25 -35,14
2026-01-21 13F Sound Income Strategies, LLC 11 2
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 477 -41,90 77 -37,40
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.588 -13,19 1.228 -6,40
2026-02-17 13F Quantinno Capital Management LP 4.866 60,12 741 50,10
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 4.355 0,90 705 8,81
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.219 3,00 845 11,05
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 230 37
2026-02-06 13F Covestor Ltd 2 0,00 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 5.136 3,95 831 12,15
2026-02-12 13F Dimensional Fund Advisors Lp 511.573 -0,73 77.852 -7,05
2026-02-19 13F CI Private Wealth, LLC 3.621 -69,86 551 -71,77
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-02-09 13F Geode Capital Management, Llc 346.643 0,15 52.762 -6,22
2026-02-17 13F Alliancebernstein L.p. 20.571 7,36 3.130 0,51
2026-01-30 13F Spreng Capital Management, Inc. 1.453 0,55 221 -5,56
2026-01-05 13F GAMMA Investing LLC 628 13,36 96 5,56
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.511 0,00 230 -6,53
2026-02-06 13F Plan A Wealth LLC 1.625 0,00 247 -6,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 947 0,00 0
2026-02-13 13F Sei Investments Co 2.217 0,00 337 -6,39
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 2.477 0,00 401 7,82
2026-02-17 13F Mirabella Financial Services Llp 2.823 430
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.307 -4,51 3 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.582 257
2026-01-23 13F Avion Wealth 3 0
2026-02-17 13F Ameriprise Financial Inc 28.253 -8,57 4.300 -14,40
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 7.007 0,00 1.134 7,90
2026-01-29 13F Vanguard Group Inc 1.638.420 -0,86 249.335 -7,17
2026-02-17 13F Raymond James Financial Inc 19.736 8,17 3.003 1,28
2026-02-17 13F First Manhattan Co 6.398 -1,54 974 -7,86
2026-02-12 13F New York State Common Retirement Fund 5.021 0,00 764 -6,37
2026-01-23 13F Farther Finance Advisors, LLC 76 24,59 12 22,22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.599 -1,72 244 -7,58
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.678 0,00 595 7,79
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 15.071 -17,09 2.440 -10,59
2026-02-02 13F Fifth Third Bancorp 34 36,00 5 25,00
2026-02-05 13F Amalgamated Bank 4.172 1,86 1
2026-01-26 13F Fruth Investment Management 1.500 0,00 0
2026-01-26 13F Cwm, Llc 433 5,10 0
2026-02-13 13F Sterling Capital Management LLC 861 -16,16 131 -21,08
2026-02-17 13F Canada Pension Plan Investment Board 7.100 1.080
2026-02-10 13F Sarver Vrooman Wealth Advisors 300 46
2025-11-14 13F Strategic Wealth Partners, Ltd. 8.384 0,00 1.363 -2,85
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-17 13F Ancora Advisors, LLC 300 0,00 46 -6,25
2026-02-19 13F Invesco Ltd. 38.323 -13,42 5.832 -18,95
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2026-02-12 13F Nuveen, LLC 32.407 -2,01 4.932 -8,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.017 459
2026-02-13 13F Rafferty Asset Management, LLC 8.153 -26,48 1.241 -31,19
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9.163 -5,59 1.483 1,85
2026-02-13 13F Edgestream Partners, L.P. 22.173 3.374
2026-01-20 13F Jackson Wealth Management, LLC 3.384 0,00 515 -6,36
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 6.773 2,20 1.096 10,26
2026-01-27 13F Summit Financial Strategies, Inc. 15.447 0,00 2.351 -6,37
2026-02-13 13F First Trust Advisors Lp 16.216 -29,19 2.468 -33,70
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.938 1,49 458 -0,87
2026-02-10 13F Eurizon Capital SGR S.p.A. 57 9
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 -40,00 0
Other Listings
US:PRK 158,82 $
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