PSFE - Paysafe Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Paysafe Limited
US ˙ NYSE ˙ BMG6964L2062

Grundlæggende statistik
Institutionelle ejere 191 total, 185 long only, 2 short only, 4 long/short - change of -32,63% MRQ
Gennemsnitlig porteføljeallokering 0.0158 % - change of -85,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.593.247 - 54,00% (ex 13D/G) - change of -6,47MM shares -19,00% MRQ
Institutionel værdi (lang) $ 225.935 USD ($1000)
Institutionelt ejerskab og aktionærer

Paysafe Limited (US:PSFE) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,605,105 aktier. Største aktionærer omfatter Blackstone Group Inc, Private Management Group Inc, Dimensional Fund Advisors Lp, Fidelity National Financial, Inc., BlackRock, Inc., Francisco Partners Management, LP, Charles Schwab Investment Management Inc, State Street Corp, Jacobs Levy Equity Management, Inc, and Geode Capital Management, Llc .

Paysafe Limited (NYSE:PSFE) 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 20, 2026 is 6,91 / share. Previously, on March 24, 2025, the share price was 17,93 / share. This represents a decline of 61,46% over that period.

PSFE / Paysafe Limited 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.

AI+ Ask Fintel’s AI assistant about Paysafe Limited.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

PSFE / Paysafe Limited Historical Put/Call Ratio
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 Steward Partners Investment Advisory, Llc 38 -51,28 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 11.397 -67,95 92 -79,96
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0 -100,00
2025-09-25 NP AKGAX - AB Income Fund Class A 8.409 0,00 102 -20,31
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.684 0,00 312 -20,20
2026-02-17 13F Fmr Llc 16.677 97,36 135 22,94
2026-01-14 13F Spire Wealth Management 1.400 -63,25 11 -77,55
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 -6,45 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49.181 -3,49 398 -39,67
2026-02-11 13F Jpmorgan Chase & Co 13.114 -5,72 106 -40,78
2026-02-11 13F Fidelity National Financial, Inc. 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 2.250.002 -40,00 18.203 -62,43
2026-02-13 13F SRS Capital Advisors, Inc. 102 -98,01 1 -100,00
2026-02-17 13F Blackstone Group Inc 10.961.114 0,00 88.675 -37,38
2026-02-11 13F Ameritas Investment Partners, Inc. 3.202 26
2026-02-09 13F Legal & General Group Plc 2.657 -11,73 21 -44,74
2026-03-13 13F/A Pensionmark Financial Group, Llc 14.365 116
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 21.343 34,72 259 7,47
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG 98.943 127,77 800 42,60
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 82.302 3,24 1.000 -17,71
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23.488 33,30 187 -17,62
2026-02-17 13F Lazard Asset Management Llc 12.666 -86,15 102 -91,36
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 320.613 79,75 3.895 43,41
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 5.129 18,62 62 -4,62
2026-02-17 13F Optiver Holding B.V. 222 0,00 2 -50,00
2026-02-13 13F State Street Corp 524.543 -60,07 4.244 -75,00
2026-01-06 13F Cannae Holdings, Inc. 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 6.700 39,58 54 -12,90
2026-02-13 13F Walleye Trading LLC Call 29.800 -38,30 241 -61,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.878 0,00 59 -20,27
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 2.510 -11,50 20 -48,72
2026-01-22 13F Bfsg, Llc 16.148 46,00 131 -8,45
2025-11-12 13F Gamco Investors, Inc. Et Al 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 81.940 -20,15 996 -36,30
2026-02-11 13F Private Management Group Inc 2.384.594 60,31 19.291 0,38
2026-01-15 13F Nisa Investment Advisors, Llc 986 552,98 8 600,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.012 0,00 24 -20,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Steamboat Capital Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 2
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 74.147 -25,44 901 -40,55
2026-02-02 13F Principal Financial Group Inc 101.168 47,99 818 -7,36
2025-09-26 NP USMIX - Extended Market Index Fund 3.458 -3,38 42 -22,22
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 138.330 -47,55 1.119 -67,16
2026-02-17 13F Creative Planning 18.896 153
2026-02-13 13F Morgan Stanley 151.881 -2,17 1.229 -38,75
2026-02-10 13F Intech Investment Management Llc 11.504 -13,31 93 -45,61
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 37.248 43,34 301 -10,15
2026-01-30 13F North Star Investment Management Corp. 495 26,92 4 -20,00
2026-02-13 13F Rhumbline Advisers 41.741 -10,06 338 -43,74
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141.185 -4,47 1.715 -23,78
2026-01-29 13F Vanguard Group Inc 196.658 2,60 1.591 -35,78
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-01-15 13F Founders Capital Management 80 0,00 1 -100,00
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 7.757 0,00 94 -20,34
2026-02-02 13F New England Capital Financial Advisors LLC 417 0,00 3 -40,00
2026-02-17 13F Ameriprise Financial Inc 126.086 -0,16 1.020 -37,46
2026-02-12 13F Jane Street Group, Llc 107.873 -14,20 873 -46,31
2026-02-17 13F Citadel Advisors Llc 143.729 76,42 1.163 10,46
2026-02-17 13F Citadel Advisors Llc Call 75.000 96,85 607 23,17
2026-02-12 13F Jane Street Group, Llc Call 21.300 -35,84 172 -59,81
2026-02-17 13F Citadel Advisors Llc Put 20.200 -58,52 163 -74,09
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 620 8
2026-02-10 13F Evolution Wealth Management Inc. 5 0,00 0
2026-02-13 13F Walleye Capital LLC Call 21.800 176
2026-02-17 13F Millennium Management Llc 70.921 -50,08 574 -68,77
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 26 0
2026-02-05 13F Navalign, LLC 17 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.603 -14,65 202 -32,09
2026-02-13 13F Walleye Capital LLC Put 7.500 61
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19.260 0,83 234 -19,31
2026-02-17 13F Cetera Investment Advisers 12.575 -24,27 102 -52,80
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 38.859 -34,85 314 -59,22
2026-02-06 13F FourThought Financial Partners, LLC 13.763 111
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 40.756 330
2025-11-12 13F Huntington National Bank 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 170.557 -13,99 1.380 -46,15
2026-02-18 13F Mackenzie Financial Corp 44.418 352
2026-02-17 13F D. E. Shaw & Co., Inc. 132.632 1.073
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 173.678 -46,29 1.405 -66,36
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 235.044 0,00 2.856 0,00
2026-02-13 13F Francisco Partners Management, LP 1.720.543 0,00 13.919 -37,38
2026-02-17 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 1.854.505 5,53 15.003 -33,93
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 84.663 685
2026-01-27 13F Evergreen Capital Management Llc 20.234 164
2026-02-12 13F BRYN MAWR TRUST Co 244 0,00 2 -66,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.560 15,69 517 -7,68
2026-01-21 13F Flagship Harbor Advisors, Llc 72 1
2026-01-27 13F TD Waterhouse Canada Inc. 67 0,00 1
2026-02-17 13F California State Teachers Retirement System 2.000 -14,35 16 -46,67
2026-02-12 13F Federated Hermes, Inc. 244 -72,37 2 -90,91
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.600 0,00 92 -20,00
2026-02-11 13F Parallel Advisors, LLC 10 -50,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 24.440 23,22 198 -23,05
2026-02-06 13F Harvest Portfolios Group Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.831 0,00 180 -20,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 74.981 0,00 607 -37,40
2026-02-17 13F Two Sigma Investments, Lp 49.128 -29,76 397 -56,04
2026-02-17 13F Public Employees Retirement System Of Ohio 52.509 1,38 425 -36,62
2026-02-10 13F Goldman Sachs Group Inc 158.741 75,76 1.284 10,12
2026-02-13 13F Smartleaf Asset Management LLC 33 0,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.487 113,32 310 70,72
2025-09-26 NP Templeton Global Income Fund Short -4.008 -35,38 -49 -48,94
2026-02-10 13F Winthrop Capital Management, LLC 17 0,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56.308 8,21 456 -32,29
2026-02-05 13F AustralianSuper Pty Ltd 287.420 0,00 2.325 -37,38
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.390 -64,89 60 -78,23
2026-02-12 13F Skopos Labs, Inc. 55.603 444
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 161.615 0,00 1.964 0,00
2026-02-11 13F Renaissance Group Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 41 -86,51 0 -100,00
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 155.381 1.102,08 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 233 18,88 2 -50,00
2026-01-30 13F Us Bancorp \de\ 881 6.676,92 7
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
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 13.319 0,00 162 -20,30
2025-11-14 13F Ionic Capital Management LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 22 0,00 0
2025-11-14 13F Ionic Capital Management LLC Call 0 -100,00 0 -100,00
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 10 0,00 0
2026-01-29 13F Directional Asset Management 11.500 93
2025-11-14 13F Ionic Capital Management LLC Put 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.259 -0,05 3.964 -20,26
2026-02-17 13F Mercer Global Advisors Inc /adv 11.454 93
2026-01-08 13F True Wealth Design, LLC 41 -87,61 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
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 57.165 -27,94 695 -42,55
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 197.988 17,79 2.406 -6,02
2025-09-26 NP Voya Prime Rate Trust Short -7.850 -35,36 -95 -48,37
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 360 9,42 4 -20,00
2026-02-17 13F Susquehanna International Group, Llp Call 12.200 99
2026-02-17 13F Susquehanna International Group, Llp 40.400 -37,94 327 -61,24
2026-02-12 13F MetLife Investment Management, LLC 19.151 -2,83 155 -39,37
2026-02-17 13F Susquehanna International Group, Llp Put 18.000 -47,06 146 -66,97
2026-02-13 13F American Century Companies Inc 77.411 2,80 626 -35,60
2026-02-17 13F Bank Of America Corp /de/ 37.830 112,09 306 33,04
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 194.091 -29,74 1.570 -56,01
2025-10-30 13F Covestor Ltd Call 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 41 0,00 0
2026-02-26 13F/A Alpine Global Management, LLC 22.416 181
2026-02-10 13F Quantbot Technologies LP 83.989 192,69 679 83,51
2026-02-17 13F Tower Research Capital LLC (TRC) 3.846 51,18 31 -3,12
2026-01-14 13F ORG Wealth Partners, LLC 10 0,00 0
2026-02-12 13F Renaissance Technologies Llc 75.489 -50,82 611 -69,24
2026-02-13 13F Arrowstreet Capital, Limited Partnership 302.944 -11,55 2.451 -44,63
2026-01-21 13F Carolina Wealth Advisors, LLC 3 0,00 0
2026-02-12 13F SWAN Capital LLC 2 0,00 0
2026-02-13 13F Verition Fund Management LLC 17.100 -11,09 138 -44,35
2026-02-05 13F Amalgamated Bank 1.020 -10,53 0
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2026-02-10 13F Performa Ltd (US), LLC 1.743 771,50 14 600,00
2026-01-23 13F State of Alaska, Department of Revenue 10.263 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.296 -46,23 27 -67,09
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 1.495 0,00 18 -18,18
2026-02-17 13F Russell Investments Group, Ltd. 75.427 -53,57 610 -70,94
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 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 104 1
2026-02-13 13F Charles Schwab Investment Management Inc 543.416 56,99 4.396 -1,70
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.776 -30,79 22 -46,15
2026-02-13 13F Jacobs Levy Equity Management, Inc 500.495 -3,06 4.049 -39,30
2026-01-20 13F Signaturefd, Llc 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 115 1
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 8.395 72,95 68 8,06
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.086 0,00 74 -37,61
2026-02-10 13F Crescent Grove Advisors, LLC 45.113 0,00 365 -37,46
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-22 13F Vision Financial Markets Llc 9 0,00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.296.008 -5,89 18.574 -41,08
2026-01-29 13F Inscription Capital, LLC 21.803 176
2026-02-10 13F Rothschild Investment Llc 149 175,93 1
2026-02-02 13F Strs Ohio 62.700 128,00 507 42,82
2026-01-08 13F Versant Capital Management, Inc 972 8
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100,00 0 -100,00
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 60.579 -13,93 736 -31,28
2026-02-12 13F Nuveen, LLC 72.666 0,00 588 -37,42
2026-02-19 13F Invesco Ltd. 67.286 -5,86 544 -41,06
2026-02-10 13F Greenwich Wealth Management LLC 30.473 6,87 0
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 156.602 10,75 1.903 -11,66
2026-02-06 13F EverSource Wealth Advisors, LLC 1.547 5,02 13 -36,84
2026-01-28 13F CAPROCK Group, Inc. 27.588 223
2026-02-13 13F Quarry LP 55 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.705 -6,29 69 -25,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 5 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 5,07 2 -50,00
2026-01-30 13F Activest Wealth Management 84 0,00 1 -100,00
2026-02-17 13F Raymond James Financial Inc 14.115 114
2026-02-17 13F Strive Financial Group ,LLC 101 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.644 -0,52 44 -20,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 2.533 31
2026-02-09 13F Geode Capital Management, Llc 382.249 -4,52 3.092 -40,22
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 29.945 0,00 364 -20,39
2026-02-11 13F Simplex Trading, Llc 2.368 -50,64 19
2026-02-17 13F Alliancebernstein L.p. 33.383 0,00 270 -37,35
2026-01-20 13F Harbor Capital Advisors, Inc. 605 -1,63 0
2026-02-10 13F Bank of New York Mellon Corp 83.562 -4,30 676 -40,07
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 115.965 757,54 938 439,08
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 17.316 0,00 219 0,00
2026-02-17 13F CastleKnight Management LP 169.006 -71,15 1.367 -81,94
2026-02-13 13F Martingale Asset Management L P 40.230 -0,81 325 -37,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.269 0,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 8.499 0,00 69 -37,61
2026-02-14 13F Rockefeller Capital Management L.P. 1 0,00 0
2026-01-05 13F GAMMA Investing LLC 274 144,64 2 100,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.176 24,10 4.376 -1,00
2026-02-06 13F IFP Advisors, Inc 19 -5,00 0
2026-02-06 13F Larson Financial Group LLC 2 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.389 47,67 41 20,59
2026-01-26 13F Cwm, Llc 13.538 -23,86 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2 0
2026-02-11 13F Group One Trading, L.p. 2.876 -25,74 23 -54,00
2026-02-13 13F Barclays Plc 50.476 -62,25 408 -76,38
2026-02-13 13F Ubs Asset Management Americas Inc 106 1
2025-11-14 13F Topline Capital Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Sunriver Management LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 340.868 12,70 4.142 -10,10
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 84 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.243 3.909,68 10
2026-02-17 13F Bridgeway Capital Management Inc 316.269 -20,62 2.559 -50,30
2026-02-13 13F Sterling Capital Management LLC 1.872 -16,47 15 -46,43
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 2.713 -8,47 21 -43,24
Other Listings
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista