FYBR - Frontier Communications Parent, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Frontier Communications Parent, Inc.
US ˙ NasdaqGS ˙ US35909D1090
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 498 total, 492 long only, 1 short only, 5 long/short - change of -27,51% MRQ
Gennemsnitlig porteføljeallokering 0.3173 % - change of -28,28% MRQ
Institutionelle aktier (lange) 238.740.531 (ex 13D/G) - change of -12,30MM shares -4,90% MRQ
Institutionel værdi (lang) $ 9.003.284 USD ($1000)
Institutionelt ejerskab og aktionærer

Frontier Communications Parent, Inc. (US:FYBR) har 498 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,740,531 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Glendon Capital Management LP, State Street Corp, FIL Ltd, Hbk Investments L P, Millennium Management Llc, UBS Group AG, Norges Bank, and Qube Research & Technologies Ltd .

Frontier Communications Parent, Inc. (NasdaqGS:FYBR) 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 January 16, 2026 is 38,49 / share. Previously, on March 17, 2025, the share price was 35,76 / share. This represents an increase of 7,63% over that period.

FYBR / Frontier Communications Parent, Inc. 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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FYBR / Frontier Communications Parent, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-12 13G/A Glendon Capital Management LP 24,215,909 0 -100.00 0.00 -100.00
2025-05-15 13G/A Cerberus Capital Management, L.P. 14,943,408 0 -100.00 0.00 -100.00
2025-03-21 13D/A ARES MANAGEMENT LLC 43,345,217 12,206,847 -71.84 4.90 -23.44
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.887 0,00 1
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 39 50,00 1
2026-02-17 13F Greenland Capital Management LP 78.473 0,00 2.987 1,95
2025-11-14 13F Wolverine Trading, Llc 5.380 201
2026-02-17 13F Jones Financial Companies Lllp 640 166,67 24 200,00
2026-02-17 13F Royal Bank Of Canada 20.542 -96,83 781 -96,78
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 473 -33,85 18 -30,77
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 70.700 -11,07 3 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 223 8
2026-02-13 13F Charles Schwab Investment Management Inc 2.711.676 1,32 103.234 3,27
2026-01-30 13F Valued Wealth Advisors LLC 16 0,00 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.632 0,00 320 2,56
2026-01-14 13F CIBRA Capital Ltd 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 97 4
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 9.090 -98,08 346 -98,04
2026-01-23 13F State of Alaska, Department of Revenue 24.911 -7,12 1 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 11.473 0,00 437 1,87
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-10 13F Norges Bank 5.777.744 219.959
2026-02-17 13F Dv Equities, Llc Call 2.000 76
2026-01-30 13F New York State Teachers Retirement System 150.688 0,00 6 0,00
2026-02-17 13F Magnetar Financial LLC 2.343.223 5,12 89.206 7,15
2026-02-12 13F Brinker Capital Investments, LLC 8.024 305
2026-02-17 13F Amundi 565.176 -15,92 21.516 -14,30
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 10.089 11,88 371 13,50
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 12.912 -77,31 474 -77,01
2026-02-13 13F Delos Wealth Advisors, LLC 112 0,00 4 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 268 -90,55 10 -90,48
2026-01-27 13F TriaGen Wealth Management LLC 10.577 0,00 403 1,77
2026-02-17 13F Melqart Asset Management (uk) Ltd 1.511.884 143,88 57.557 148,58
2026-01-16 13F FNY Investment Advisers, LLC 5.908 -3,75 0
2026-01-16 13F FNY Investment Advisers, LLC Put 5 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 945 -4,55 35 -2,86
2026-02-11 13F Picton Mahoney Asset Management 49.686 -93,88 1.892 6.203,33
2026-01-29 13F State Of Michigan Retirement System 59.200 -0,67 2.254 1,21
2026-02-03 13F Crossmark Global Holdings, Inc. 19.228 0,52 732 2,52
2026-02-17 13F California State Teachers Retirement System 261.577 10,45 9.958 12,58
2026-01-21 13F Oak Thistle LLC 119.117 42,05 4.535 44,81
2026-02-17 13F Abel Hall, LLC 8.017 305
2026-01-08 13F Brave Asset Management Inc 6.191 0,00 236 1,73
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81.882 24,73 3.117 27,13
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 1.224.698 0,00 44.995 1,35
2026-02-17 13F Optiver Holding B.V. 0 -100,00 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 66.327 0,42 2.437 1,75
2026-02-17 13F Tcw Group Inc 511.095 0,00 19.457 1,93
2026-02-12 13F BlackRock, Inc. 31.400.682 5,28 1.195.424 7,31
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 21.384 -66,71 786 -66,28
2026-03-06 13F Hsbc Holdings Plc 759.933 14,04 28.934 16,27
2026-02-17 13F Taconic Capital Advisors LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204.433 -9,00 7.511 -7,77
2026-02-11 13F Parallel Advisors, LLC 5.752 77,15 219 80,17
2026-02-13 13F Citigroup Inc 418.163 1,24 15.919 3,19
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 317.990 10,51 11.683 12,00
2026-02-17 13F Agf Management Ltd 78.515 -10,94 2.989 -9,20
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 135 5
2025-11-12 13F Bardin Hill Management Partners Lp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.451.454 1,69 55.257 3,65
2026-02-17 13F Prelude Capital Management, Llc 287.168 -18,01 10.932 -16,43
2026-02-03 13F Credit Industriel Et Commercial 252.926 36,96 9.629 39,60
2025-10-24 13F Hemington Wealth Management 88 0,00 0
2026-01-30 13F Activest Wealth Management 297 33,18 11 37,50
2026-02-12 13F Jane Street Group, Llc 104.722 501,54 3.987 513,23
2026-02-10 13F Principia Wealth Advisory, LLC 3 -72,73 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39.289 -2,24 1.443 -0,89
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 8 0,00 0
2026-02-13 13F Quarry LP 411.663 -3,82 15.672 -1,96
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 609.110 -5,14 23.189 -3,31
2026-02-10 13F CIBC World Markets Inc. 27.486 -2,00 1.046 -0,10
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.864 6,03 68 7,94
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 319.423 0,00 11.736 0,00
2026-02-12 13F Callan Family Office, LLC 13.674 521
2026-02-10 13F CIBC Asset Management Inc 7.742 0,00 295 1,73
2026-01-27 13F Evergreen Capital Management Llc 7.820 8,82 298 10,82
2026-02-17 13F Lazard Asset Management Llc 43.912 1.672
2026-02-13 13F Barclays Plc 197.987 -17,02 7.537 -15,42
2026-02-12 13F Rossby Financial, LCC 5 0
2026-02-17 13F Shelton Capital Management 7.861 0,00 299 2,05
2026-02-11 13F Vise Technologies, Inc. 34.287 159,28 1.305 164,71
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Capital International Investors 517.869 0,00 19.715 1,93
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 334.292 67,23 12.486 71,59
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 491.581 0,00 18.061 1,35
2026-02-17 13F Tower Research Capital LLC (TRC) 20.158 149,02 767 153,97
2026-02-11 13F Ing Groep Nv 228.200 -3,06 8.688 -1,19
2026-02-17 13F Citadel Advisors Llc Call 122.600 -10,38 4.667 -8,65
2026-02-17 13F Citadel Advisors Llc 1.290.739 36,93 49.138 39,56
2026-02-13 13F Colony Group, LLC 22.309 849
2026-01-30 13F/A M&t Bank Corp 24.714 -14,44 941 -12,79
2026-02-17 13F Citadel Advisors Llc Put 213.100 6,13 8.113 8,17
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 40.725 -0,27 1.496 1,08
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 192.646 0,00 7.078 1,35
2026-02-09 13F Hantz Financial Services, Inc. 6.174 147,36 0
2026-02-17 13F SageView Advisory Group, LLC 802 31
2026-02-17 13F Sagewood Asset Management LP 6.841 260
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 103.932 2,66 3.818 4,03
2026-01-26 13F KBC Group NV 7.055 0,00 0
2025-11-14 13F Ares Management Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 37.168 -39,51 1.415 -38,36
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 85 3
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 156.087 -1,74 5.735 -0,42
2026-02-09 13F Coldstream Capital Management Inc 8.640 -0,74 329 0,92
2026-02-04 13F Swiss Life Asset Management Ltd 11.405 1,01 434 3,09
2026-02-13 13F Bank Of Nova Scotia 351.799 112,40 13.393 116,49
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86.422 -21,34 3.175 -20,27
2026-02-11 13F SOUTH STATE Corp 117 0,00 4 0,00
2026-02-17 13F Farringdon Capital, Ltd. 13.877 528
2026-02-06 13F EverSource Wealth Advisors, LLC 2.359 -11,38 90 -10,10
2026-01-23 13F Optima Capital Llc 52 2
2026-02-13 13F Westchester Capital Management, LLC 2.308.994 10,29 87.903 12,41
2026-02-13 13F JustInvest LLC 36.624 26,64 1.394 29,07
2026-02-17 13F Brevan Howard Capital Management LP 525.494 1,35 20.008 3,32
2026-02-12 13F Quadrant Capital Group Llc 19.610 7,90 747 10,03
2026-02-12 13F State Board Of Administration Of Florida Retirement System 188.105 -5,43 7.161 -3,61
2026-02-03 13F Ballentine Partners, LLC 5.723 218
2026-02-17 13F Omni Event Management Ltd 2.187.709 1,52 83.286 3,48
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 9.449 0,93 347 2,36
2026-02-12 13F South Dakota Investment Council 34.752 0,00 1 0,00
2026-02-06 13F ProShare Advisors LLC 10.040 -5,68 382 -3,78
2026-02-14 13F Rockefeller Capital Management L.P. 1.858 80,74 71 84,21
2026-02-17 13F Hbk Investments L P 7.800.000 121,28 296.946 125,54
2026-02-13 13F American Century Companies Inc 431.454 -45,39 16.425 -44,34
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 -67,11 2 -80,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.803 63,10 756 66,89
2026-01-15 13F Fortitude Family Office, LLC 14 0,00 1
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 300.446 -0,73 11.438 1,19
2026-02-06 13F Fortis Group Advisors, LLC 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 373.385 -70,37 14.215 -69,80
2026-02-17 13F Mercer Global Advisors Inc /adv 10.104 385
2026-01-29 13F Quent Capital, LLC 92 300,00 4
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 104.633 -1,98 3.983 -0,10
2026-02-17 13F VARCOV Co. 5.620 214
2026-01-12 13F Rialto Wealth Management, LLC 27 92,86 1
2026-02-20 13F Sunbelt Securities, Inc. 314 4,32 12 0,00
2026-01-20 13F Cromwell Holdings LLC 35 25,00 1 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 371.844 -5,02 14.156 -3,19
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 117.837 12,19 4.486 14,35
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 1
2026-02-02 13F Fifth Third Bancorp 2.535 10,17 97 12,94
2026-01-21 13F SJS Investment Consulting Inc. 28 0,00 1 0,00
2026-01-09 13F SG Americas Securities, LLC 90.056 -54,06 3 -57,14
2026-02-06 13F Resona Asset Management Co.,Ltd. 42.630 -3,68 1.623 -1,88
2025-11-13 13F Eisler Capital Management Ltd. 252.708 -45,88 9.724 -42,80
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 96.603 -9,23 3.549 -7,99
2026-02-17 13F Advisor Group Holdings, Inc. 4.437 0,59 169 2,44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.500 0,00 92 1,11
2026-02-10 13F Rothschild Investment Llc 105 425,00 4
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-10-16 13F Cooper Investors Pty Ltd 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 31.632 2,31 1.209 4,77
2026-02-09 13F Quest Partners LLC 114.769 59,38 4.369 62,48
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 218.769 0,00 8.038 1,35
2026-01-30 13F State of New Jersey Common Pension Fund D 74.111 -7,66 2.821 -5,87
2026-02-17 13F Cinctive Capital Management LP 956.395 26,44 36.410 28,88
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 68.161 0,00 2.504 1,38
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 71.225 0,00 2.617 1,36
2026-02-13 13F P Schoenfeld Asset Management Lp 373.171 -55,28 14.207 -54,42
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2.539 97
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.138 469,00 43 514,29
2026-02-06 13F Covestor Ltd 1.988 66,36 0
2026-02-10 13F MUFG Securities EMEA plc 773.000 29.428
2026-01-27 13F Tokio Marine Asset Management Co Ltd 299.500 0,00 11.402 1,92
2026-02-13 13F Transamerica Financial Advisors, Inc. 224 9
2026-02-13 13F Bridgewater Associates, LP 27.890 1.062
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 46 0,00 2 0,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 8.979 -10,14 342 -8,58
2026-01-23 13F TFC Financial Management 23 0,00 1
2026-01-30 13F Us Bancorp \de\ 13.447 12,50 512 14,57
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 693.619 7,96 26.406 10,04
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37.346 -0,09 1.372 1,33
2026-02-05 13F Pinnacle Associates Ltd 18.169 -22,40 692 -20,94
2026-01-15 13F Nisa Investment Advisors, Llc 10.936 0,15 416 2,21
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.072 0,00 269 1,89
2026-02-03 13F Everence Capital Management Inc 7.510 0,00 0
2026-02-05 13F Alpine Associates Management Inc. 1.911.556 -7,35 72.773 -5,56
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Optas, LLC 0 -100,00 0
2026-02-13 13F Slotnik Capital, LLC 820.908 -30,61 31.252 -29,27
2026-02-13 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 245 0,00 9 0,00
2026-02-17 13F Cetera Investment Advisers 27.526 14,58 1.048 16,72
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 53 -14,52 2 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.600 100,00 61 106,90
2026-02-17 13F Cantor Fitzgerald, L. P. 123.003 -17,32 4.683 -15,73
2026-02-17 13F Sagefield Capital LP 588.722 589,37 22.413 602,79
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-11 13F Vestcor Inc 90.384 -9,61 3 0,00
2026-02-13 13F State Street Corp 7.894.227 2,57 300.533 4,55
2026-01-05 13F GAMMA Investing LLC 9.149 44,97 348 48,09
2026-02-11 13F Manchester Capital Management LLC 14 1
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 75.450 2.772
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2025-11-03 13F LRI Investments, LLC 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 191.284 7,28 7.282 9,36
2026-01-16 13F Perigon Wealth Management, LLC 5.916 2,16 225 4,17
2026-02-17 13F Trexquant Investment LP 122.101 4.648
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 42.403 20,33 1.558 21,93
2026-01-27 13F Bayforest Capital Ltd 4.115 15,82 157 18,18
2026-02-10 13F Savant Capital, LLC 12.019 -3,23 458 -1,30
2026-01-29 13F UMA Financial Services, Inc. 13 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 342.886 -22,67 13.054 -21,18
2026-02-11 13F Meeder Advisory Services, Inc. 38.643 1.471
2026-02-06 13F Jag Capital Management, Llc 8.186 0,00 312 1,97
2026-02-13 13F Squarepoint Ops LLC 1.858.840 204,19 70.766 210,06
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 48.542 -50,66 1.783 -50,00
2026-02-12 13F Renaissance Technologies Llc 2.268.200 3,88 86.350 5,88
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.878.194 44,62 109.573 47,40
2026-02-13 13F Verition Fund Management LLC 350.000 -66,34 13.324 -65,69
2025-11-14 13F Anchorage Capital Advisors, L.P. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 503.187 287,89 19.156 295,38
2025-11-14 13F ExodusPoint Capital Management, LP Put 4.300 0,00 165
2025-11-14 13F ExodusPoint Capital Management, LP 584.046 0,71 21.814 103.776,19
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 0,00 3 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.539 28,25 57 30,23
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.061.414 0,00 38.996 1,35
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 52.610 0,00 1.933 1,31
2026-02-13 13F Neuberger Berman Group LLC 47.041 -95,24 1.791 -95,15
2026-02-17 13F Bank Of America Corp /de/ 921.844 -28,83 35.095 -27,46
2026-02-17 13F Birnam Oak Advisors, LP 1.015.468 0,37 38.659 2,30
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.672 0,00 61 1,67
2026-01-16 13F Marquette Asset Management, LLC 139 5
2025-11-13 13F Glazer Capital, Llc Put 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 37.491 7,57 1.427 9,68
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 0 -100,00 0 -100,00
2026-02-17 13F Angelo Gordon & Co., L.p. 350.000 147,15 13.324 151,92
2026-01-12 13F CVA Family Office, LLC 13 0
2026-01-29 13F St. Johns Investment Management Company, LLC 50 0,00 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.331 33,08 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 78.680 -5,57 2.891 -4,30
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5.263 0,00 193 1,58
2026-02-17 13F LMR Partners LLP 522.519 75,36 19.892 78,74
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 67.134 0,00 3 0,00
2026-02-13 13F Carmignac Gestion 290.833 0,00 11.072 1,93
2026-01-30 13F Torren Management, LLC 1.661 63
2026-02-11 13F Jpmorgan Chase & Co 2.804.012 50,92 106.749 53,83
2026-02-17 13F Aqr Capital Management Llc 198.852 12,66 7.570 14,84
2026-02-17 13F Northern Trust Corp 2.289.885 -1,82 87.176 0,08
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 637.111 40,61 24.255 43,32
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 220.000 0,00 8.375 1,92
2026-02-05 13F Gabelli Funds Llc 890.032 9,72 33.884 11,84
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 251.898 2,62 9.255 4,01
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 356 0,00 14 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.504 -22,86 165 -21,80
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 20.791 -0,93 764 0,39
2026-02-17 13F Man Group plc 1.508.534 14,01 57.430 16,21
2026-02-17 13F Woodline Partners LP 224.995 -77,42 8.566 -76,99
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 23.116 -10,17 880 -8,43
2026-02-06 13F Larson Financial Group LLC 556 363,33 21 425,00
2026-02-06 13F Bare Financial Services, Inc 160 0,00 6 20,00
2026-01-23 13F Avion Wealth 65 0
2026-02-17 13F Signature Equity Partners, LLC 10 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 56.010 0,39 2.132 2,35
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 131.986 9,24 5.025 11,35
2026-02-03 13F International Assets Investment Management, Llc 8 0
2026-01-05 13F GoalVest Advisory LLC 272 10
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 359 -55,90 13 -55,17
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31.568 -2,83 1.160 -0,17
2026-01-20 13F Signaturefd, Llc 908 85,69 35 88,89
2026-01-26 13F Cwm, Llc 8.347 29,65 0
2026-02-13 13F Sterling Capital Management LLC 14.464 -4,12 551 -2,31
2026-02-13 13F Columbus Hill Capital Management, L.P. 377.972 -1,43 14.389 0,47
2026-02-13 13F Wells Fargo & Company/mn 86.381 19,17 3.289 21,46
2026-02-17 13F Price T Rowe Associates Inc /md/ 189.778 8,56 7 16,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26.073 7,31 993 9,37
2026-02-12 13F New York State Common Retirement Fund 123.779 0,00 4.712 1,93
2026-02-17 13F Creative Planning 63.786 169,21 2.428 174,66
2026-02-05 13F Elyxium Wealth, LLC 540 21
2025-11-12 13F Burren Capital Advisors Ltd 88.729 0,00 3.314 2,63
2026-01-21 13F Yousif Capital Management, Llc 82.104 -1,59 3.160 1,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 441.887 0,00 16.235 1,35
2026-02-11 13F Prestige Wealth Management Group LLC 19 0,00 1
2026-02-13 13F Yakira Capital Management, Inc. 245.163 37,63 9.333 40,28
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 88.949 11,20 3.268 12,69
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-02-10 13F Root Financial Partners, LLC 62 0,00 2 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 71 3
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 5.816 0,00 221 1,84
2026-02-19 13F Atomi Financial Group, Inc. 6.581 10,03 251 12,11
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 94.299 0,81 3.465 2,18
2026-02-13 13F K2 Principal Fund, L.p. 71.074 0,00 2.706 1,92
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Mariner, LLC 45.381 3,55 1.728 5,56
2026-01-08 13F True Wealth Design, LLC 28 12,00 1
2026-02-17 13F Ameriprise Financial Inc 238.813 -4,38 9.092 -2,54
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Millennium Management Llc 7.455.387 48,27 283.827 51,13
2026-02-17 13F Millennium Management Llc Put 56.600 -29,95 2.155 -28,60
2026-02-09 13F Legal & General Group Plc 377.777 -21,74 14.382 -20,23
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Water Island Capital Llc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 18.398 18,35 700 20,69
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 678.174 -3,62 25.818 -1,76
2026-01-09 13F Zrc Wealth Management, Llc 186 7
2026-02-11 13F Deutsche Bank Ag\ 115.332 622,00 4.391 636,58
2026-02-13 13F Natixis 521.513 19.854
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 88.974 -3,56 3.269 -2,27
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.882 1,54 143 2,90
2026-01-15 13F Affinity Wealth Management Llc 124.904 2,71 4.755 4,69
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 386.048 -32,36 14.697 -31,06
2026-02-13 13F Prudential Financial Inc 16.467 -36,51 627 -35,33
2026-02-05 13F Thrivent Financial For Lutherans 56.371 -1,98 2 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 30.976 0,00 1.138 0,00
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 122 -10,29 5 -20,00
2026-02-13 13F Treasurer of the State of North Carolina 102.224 -6,80 4 -25,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 42.349 0,00 1.556 1,30
2025-09-26 NP FMADX - Fidelity SAI Merger Arbitrage Fund 125.000 4.592
2025-11-13 13F Huber Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 631.812 -4,03 24.053 -2,18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 35.879 0,00 1.318 1,38
2026-01-30 13F American Capital Advisory, LLC 2 0,00 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 101.931 -18,84 3.745 -17,75
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 12.894 0,00 491 1,87
2026-02-17 13F FIL Ltd 7.831.002 9,91 298.126 12,03
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 212.645 -11,12 8.095 -9,40
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 221.293 0,00 8.130 1,36
2025-09-29 NP CFSLX - Column Small Cap Fund 340 0,00 13 0,00
2026-02-12 13F Swiss National Bank 493.600 1,73 18.791 3,69
2026-02-17 13F Blackstone Group Inc 34.262 1.304
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 1.363.323 0,00 51.902 1,93
2025-09-29 NP PEVC - Pacer PE/VC ETF 1 0,00 0
2026-02-11 13F Group One Trading, L.p. 763 -86,89 29 -86,64
2026-02-11 13F Highbridge Capital Management Llc 1.477.836 46,57 56.261 49,39
2026-02-13 13F Ossiam 28.126 0,00 1.071 1,90
2025-11-14 13F Anchorage Capital Group, L.L.C. 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 192.542 0,00 7.074 1,35
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 1.519 56 0,00
2026-02-13 13F Alberta Investment Management Corp 549.907 0,00 20.935 1,92
2025-09-26 NP FSMDX - Fidelity Mid 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 831.423 2,04 30.546 3,42
2026-02-06 13F Profund Advisors Llc 5.320 -4,71 203 -2,88
2026-02-10 13F AXS Investments LLC 133 -5,67 5 0,00
2026-02-12 13F APG Asset Management N.V. 114.799 -12,66 3.721 -10,94
2025-11-14 13F Cubist Systematic Strategies, LLC 64.713 2.417
2026-01-28 13F Geneos Wealth Management Inc. 1.786 109,38 68 116,13
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 45.879 1.747
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 14 0,00 1
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 11 -57,69 0
2026-02-06 13F HighTower Advisors, LLC 13.708 14,64 522 16,82
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 16.413 0,00 603 1,52
2026-02-10 13F Bruce G. Allen Investments, LLC 30 0,00 1 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.712 -21,22 210 -20,23
2026-02-17 13F Canada Pension Plan Investment Board 147.600 0,00 5.619 1,94
2026-02-09 13F Harbour Investments, Inc. 4 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 506 212,35 19 216,67
2026-02-02 13F Strs Ohio 5.844 -93,90 222 -93,80
2026-02-05 13F Bessemer Group Inc 1.335 6,71 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 28.019 12,00 1.029 13,58
2026-02-10 13F Reaves W H & Co Inc 587.933 -0,71 22.383 1,20
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Davidson Kempner Capital Management Lp 1.116.098 -75,53 42.490 -75,06
2026-02-05 13F Amalgamated Bank 113.812 -0,68 4 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 609.964 58,40 23.221 61,46
2026-02-11 13F Franklin Resources Inc 648.572 102,12 24.691 106,02
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 101 3,06 4 0,00
2025-09-24 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.115 -2,94 886 -1,67
2026-01-30 13F North Star Investment Management Corp. 44 2
2026-02-12 13F MetLife Investment Management, LLC 122.218 -4,93 4.653 -3,10
2026-02-13 13F Glazer Capital, Llc 727.844 28
2026-02-09 13F Atlantic Trust, LLC 148 228,89 6 400,00
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 1.093.846 0,00 41.643 1,93
2026-02-17 13F Jain Global LLC 23.443 892
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 38.442 0,85 1.412 2,24
2026-01-14 13F Jfs Wealth Advisors, Llc 151 0,00 6 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 12 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 7.013 12,12 262 14,98
2026-02-17 13F Cnh Partners Llc 1.998.580 26,42 76.086 28,85
2026-01-08 13F Chesapeake Asset Management Llc 192 7
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 80.359 3.059
2026-02-13 13F Ieq Capital, Llc 23.997 30,82 914 33,28
2026-02-23 13F Mv Capital Management, Inc. 134 5
2026-01-29 13F Comerica Bank 60.050 -7,23 2.286 -5,42
2026-02-12 13F Bank Of Montreal /can/ 31.106 3,16 1.184 5,15
2026-01-22 13F Benefit Street Partners LLC 0 -100,00 0
2026-02-10 13F NINE MASTS CAPITAL Ltd 30.000 -70,70 1.142 -70,13
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 105.028 -2,74 3.859 -1,43
2026-02-03 13F Ethic Inc. 31.344 34,06 1.193 36,66
2026-02-17 13F Captrust Financial Advisors 6.145 -46,39 234 -45,56
2026-02-04 13F Oregon Public Employees Retirement Fund 49.705 -1,39 1.892 0,53
2026-02-10 13F New Mexico Educational Retirement Board 51.700 0,00 2 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.289 0,00 378 1,61
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 22.928 -17,03 873 -15,50
2026-02-17 13F Css Llc/il Call 10.000 0,00 381 1,88
2026-02-17 13F Mirabella Financial Services Llp 6.930 264
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Css Llc/il 27.500 -27,63 1.047 -26,29
2026-02-17 13F Summit Trail Advisors, Llc 22.115 14,19 842 16,32
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.554 -6,70 167 -5,11
2026-02-17 13F Russell Investments Group, Ltd. 51.755 15,90 1.970 18,18
2026-01-29 13F Rakuten Securities, Inc. 1 0
2026-02-11 13F Allianz Asset Management GmbH 586.132 0,00 22.314 1,93
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.886 0,00 400 1,27
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 5.811 221
2025-11-14 13F Capstone Investment Advisors, Llc 850.000 -67,92 31.748 -67,09
2026-02-17 13F Susquehanna International Group, Llp Call 231.700 143,89 8.821 148,59
2026-02-17 13F TIG Advisors, LLC 2.378.747 42,49 90.559 45,23
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 30.219 0,00 1.110 1,37
2026-01-21 13F Capricorn Fund Managers Ltd 51.847 1.974
2026-02-17 13F Susquehanna International Group, Llp Put 76.800 -10,18 2.924 -8,46
2026-02-13 13F Golden State Wealth Management, LLC 223 0,00 8 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 15 1
2026-02-13 13F Headlands Technologies LLC 135.761 -20,33 5.168 -18,79
2026-02-17 13F Boothbay Fund Management, Llc 156.865 -49,14 5.972 -48,17
2026-01-14 13F Game Plan Financial Advisors, LLC 2.000 -64,91 76 -64,15
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40.970 0,00 1.505 1,35
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 1.442 -7,80 53 -7,14
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.048 -39,51 553 -38,73
2026-02-06 13F Pnc Financial Services Group, Inc. 9.522 10,91 363 13,13
2026-01-28 13F Financial Perspectives, Inc 325 0,00 12 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 169 6
2026-01-22 13F Financial Consulate, Inc 12 0,00 0
2025-09-24 NP SNXFX - Schwab 1000 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 72.288 0,00 2.656 1,34
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 21.845 102,08 803 105,12
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F Morgan Stanley 3.230.076 -27,12 122.969 -25,71
2026-02-13 13F Vivaldi Asset Management, LLC 584.236 2.322,71 22.242 2.371,22
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69.089 10,18 2.630 12,30
2025-09-25 NP Reaves Utility Income Fund 599.200 0,00 22.015 1,35
2026-02-13 13F National Bank Of Canada /fi/ 71.258 2.713
2026-02-13 13F Parkside Financial Bank & Trust 791 56,63 30 66,67
2026-02-05 13F North Dakota State Investment Board 8.436 321
2026-02-12 13F Voya Investment Management Llc 18.006 -77,21 685 -76,78
2026-01-22 13F Vision Financial Markets Llc 222 0,00 8 0,00
2026-02-17 13F Fort Baker Capital Management LP 1.066.137 7,29 40.588 9,36
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 12.804 487
2026-02-13 13F Marshall Wace, Llp 1.048.593 39.920
2026-02-11 13F Capital World Investors 250.000 0,00 9.518 1,93
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-03 13F Carlson Capital L P 68.000 11,48 2.589 13,61
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.367 166
2026-02-17 13F Oxford Asset Management Llp 21.556 0,00 821 1,86
2026-02-10 13F Bank of New York Mellon Corp 1.612.912 1,78 61.404 3,74
2026-02-19 13F CI Private Wealth, LLC 17.676 138,45 673 143,48
2026-02-06 13F Global Retirement Partners, LLC 3.860 12,14 147 14,06
2026-02-11 13F Cerity Partners LLC 12.036 -24,96 458 -23,54
2026-02-09 13F Geode Capital Management, Llc 4.912.743 9,53 187.064 11,64
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 38.643 96,61 1.420 99,30
2026-02-09 13F Hartland & Co., LLC 1.929 28,00 73 30,36
2026-02-12 13F Groupe la Francaise 204.666 35,70 7.792 38,31
2026-01-30 13F R Squared Ltd 144.066 75,40 5.485 78,81
2026-02-17 13F Polar Asset Management Partners Inc. 800.000 -33,33 30.456 -32,05
2026-02-02 13F Principal Financial Group Inc 538.148 -3,17 20.487 -1,31
2026-02-12 13F Skopos Labs, Inc. 8.571 327
2026-01-28 13F Arizona State Retirement System 69.731 -5,82 2.655 -4,01
2026-02-13 13F Quinn Opportunity Partners LLC 47.365 0,00 1.803 1,92
2026-01-23 13F Private Wealth Management Group, LLC 227 0,00 9 0,00
2025-10-28 13F BRYN MAWR TRUST Co 13 0,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 30.282 -3,88 1.153 -2,04
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 134.673 -53,69 4.948 -53,07
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 198 102,04 8 133,33
2026-02-10 13F Quantbot Technologies LP 153.818 5.856
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7.151 -8,95 263 -7,75
2026-02-05 13F Td Private Client Wealth Llc 105 275,00 4 200,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.103 3,18 41 5,26
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 69.300 -0,57 2.638 1,34
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 7.368 15,52 280 17,65
2026-02-10 13F Goldman Sachs Group Inc 1.622.944 31,67 61.785 34,21
2026-02-17 13F Qube Research & Technologies Ltd 5.409.115 -15,49 205.925 -13,86
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 102.955 16,53 3.783 18,11
2025-11-14 13F HGC Investment Management Inc. 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 29.070 26,61 1
2026-02-17 13F Fortress Investment Group LLC 46.500 1.770
2026-02-02 13F Sachetta, LLC 107 0,00 4 33,33
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 117.700 0,00 4.481 1,91
2026-02-13 13F Umb Bank N A/mo 3.016 18,04 115 20,00
2026-01-21 13F Sound Income Strategies, LLC 2.183 0,00 84 3,70
2026-01-29 13F Vanguard Group Inc 24.716.308 0,63 940.950 2,57
2026-01-23 13F Westside Investment Management, Inc. 30 1
2026-02-12 13F Glendon Capital Management LP 20.916.439 -13,42 796.289 -11,75
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 20.545 -9,31 782 -7,57
2026-02-24 13F Bell Investment Advisors, Inc 86 -68,27 3 -70,00
2026-01-08 13F Versant Capital Management, Inc 334 95,32 13 100,00
2026-02-04 13F Securian Asset Management, Inc 18.244 -2,68 695 -0,86
2026-02-10 13F Mutual Of America Capital Management Llc 104.185 -9,88 3.966 -8,13
2026-02-17 13F Gotham Asset Management, LLC 188.682 451,23 7.183 462,05
2026-02-11 13F LPL Financial LLC 19.856 -3,18 756 -1,44
2026-02-12 13F California Public Employees Retirement System 594.123 38,20 22.618 40,86
2026-02-17 13F Atom Investors LP 15.227 580
2026-03-17 13F/A Barclays Plc Call 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.114.441 -14,05 194.707 -12,40
2026-02-12 13F Hrt Financial Lp 47.761 0,62 2 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 187.833 -1,46 7.151 0,44
2026-02-10 13F Nomura Asset Management Co Ltd 3.840 0,00 146 2,10
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 36.359 7,29 1.336 8,71
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-14 13F Governors Lane LP 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 114 208,11 4 300,00
2026-02-04 13F Abc Arbitrage Sa 173.100 -0,97 6.590 0,93
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 6.794.542 93,32 258.668 97,05
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.710 1,01 636 3,08
2026-02-17 13F Alliancebernstein L.p. 1.616.728 -29,51 61.549 -28,16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-12 13F Gardner Lewis Asset Management L P 292.443 19,49 11.133 21,79
2026-02-02 13F Breakwater Investment Management 13 0
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 39.185 -23,64 1.492 -22,18
2026-02-13 13F Capula Management Ltd 658.205 22,79 25.058 25,15
2026-02-17 13F Fmr Llc 1.244.216 30,16 47.367 32,67
2026-02-13 13F Smartleaf Asset Management LLC 2.999 90,90 114 96,55
2026-02-17 13F Nomura Holdings Inc Put 102.700 -30,56 3.910 -29,24
2026-02-23 13F Beaird Harris Wealth Management, LLC 556 0,00 21 5,00
2026-01-21 13F Capital Advisors, Ltd. LLC 9 -94,34 0
2026-02-03 13F Farmers & Merchants Investments Inc 205 5,13 8 0,00
2026-02-05 13F New York Life Investment Management Llc 21.034 -10,68 801 -8,99
2025-09-26 NP DAACX - Diversified Equity Fund 935 -36,35 34 -34,62
2026-01-23 13F Farther Finance Advisors, LLC 1.312 13,20 50 13,95
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 9.443 359
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 326 -28,82 12 -31,25
2026-02-11 13F Strategic Advocates LLC 1.225 0,00 47 2,22
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 37.901 0,17 1.392 1,53
2026-02-12 13F Summit Financial, LLC 66.280 0,76 2.523 2,73
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 30.733 0,00 1.129 1,35
2026-02-17 13F Oddo Bhf Asset Management Sas 641.100 2.259,33 24.407 2.306,90
2026-02-05 13F Allworth Financial LP 1.209 50,37 46 53,33
2026-02-17 13F Janus Henderson Group Plc 343.030 0,00 13.064 1,93
2026-01-07 13F Retirement Wealth Solutions LLC 47 147,37 2
2026-01-21 13F Flagship Harbor Advisors, Llc 67 3
2026-02-17 13F Quantinno Capital Management LP 121.132 51,27 4.611 54,21
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24.326 20,15 894 21,83
2025-09-26 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 82.225 8,14 3.021 9,58
2026-02-13 13F Pathstone Holdings, LLC 24.707 1,08 941 3,07
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 117.510 -1,02 4.317 0,33
2026-02-17 13F Meteora Capital, LLC 288.692 -39,20 10.991 -38,03
2026-01-28 13F DekaBank Deutsche Girozentrale 92.500 0,00 2 0,00
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 28.500 0,00 1.085 1,88
2026-02-17 13F Vazirani Asset Management LLC 50.000 -33,33 1.904 -32,06
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 106.749 1,91 3.922 3,27
2025-09-29 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 57.290 2.105
2026-02-17 13F Occudo Quantitative Strategies Lp 65.041 32,90 2.476 35,52
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5.312 -3,26 202 -1,46
2026-02-17 13F State Of Wisconsin Investment Board 42.788 -56,71 1.629 -55,89
2026-02-17 13F Balyasny Asset Management Llc 4.687.317 -55,93 178.446 -55,08
2026-02-17 13F Schonfeld Strategic Advisors LLC 45.040 16,44 1.715 18,70
2026-02-12 13F Mint Tower Capital Management B.V. 25.726 28,63 1
2026-02-12 13F Nuveen, LLC 433.925 -10,93 16.520 -9,22
2026-01-21 13F Aaron Wealth Advisors LLC 6.102 232
2026-02-12 13F CIBC Private Wealth Group, LLC 518 1.263,16 20 1.800,00
2026-02-17 13F XTX Topco Ltd 266.442 1.717,23 10.143 1.754,30
2026-02-13 13F MAI Capital Management 1.685 0,00 64 3,23
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 299.037 3,07 11.384 5,06
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 120.192 0,00 4.416 1,35
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