PSN - Parsons Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Parsons Corporation
US ˙ NYSE ˙ US70202L1026

Grundlæggende statistik
Institutionelle ejere 464 total, 447 long only, 3 short only, 14 long/short - change of -37,52% MRQ
Gennemsnitlig porteføljeallokering 0.1586 % - change of -27,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.296.398 - 100,27% (ex 13D/G) - change of -17,94MM shares -14,32% MRQ
Institutionel værdi (lang) $ 6.571.264 USD ($1000)
Institutionelt ejerskab og aktionærer

Parsons Corporation (US:PSN) har 464 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,355,176 aktier. Største aktionærer omfatter Newport Trust Co, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Artisan Partners Limited Partnership, Fmr Llc, UBS Group AG, State Street Corp, Earnest Partners Llc, and Dimensional Fund Advisors Lp .

Parsons Corporation (NYSE:PSN) 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 17, 2026 is 54,18 / share. Previously, on March 18, 2025, the share price was 60,08 / share. This represents a decline of 9,82% over that period.

PSN / Parsons 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.

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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.

PSN / Parsons Corporation 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)
2025-11-12 13G/A Newport Trust Co 52,128,190 51,009,167 -2.15 47.76 -2.07
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
(%)
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 58 1,75 4 33,33
2026-02-06 13F Blackston Financial Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-09 13F New Age Alpha Advisors, LLC 4.661 106,33 288 54,01
2026-02-17 13F T. Rowe Price Investment Management, Inc. 617.122 -73,40 38 -80,21
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48.858 11,69 3.039 -16,21
2026-01-29 13F UBS Group AG Call 2.156.843 -7,96 133.293 -31,40
2026-01-29 13F UBS Group AG 675.934 24,65 41.773 -7,10
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-04 13F Securian Asset Management, Inc 3.799 -5,00 235 -29,31
2026-02-11 13F Twin Tree Management, LP Call 9.600 593
2026-02-13 13F Brown Advisory Inc 833.322 142,15 51.499 80,48
2026-02-13 13F SRS Capital Advisors, Inc. 1.098 -92,18 68 -94,24
2026-02-02 13F Sachetta, LLC 21 0,00 1 0,00
2026-02-13 13F MAI Capital Management 2.081 781,78 129 573,68
2026-01-28 13F DekaBank Deutsche Girozentrale 697 0,00 0
2025-11-14 13F Truvestments Capital Llc 0 0
2026-02-17 13F Cresset Asset Management, LLC 4.583 79,80 283 34,12
2026-01-15 13F Hengehold Capital Management Llc 5.854 0,00 362 -25,57
2026-03-12 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 36.419 380,02 2.702 432,94
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-13 13F Morgan Stanley 2.847.932 2,25 176.002 -23,80
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 1
2026-02-13 13F Victory Capital Management Inc 13.797 -0,33 853 -25,72
2026-01-12 13F First Bank & Trust 3.561 0,00 220 -25,42
2026-02-17 13F Lighthouse Investment Partners, LLC 8.902 550
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 55.375 9,86 3.422 -18,11
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.798 -33,47 653 -26,24
2026-02-11 13F Ameritas Investment Partners, Inc. 9.758 603
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 1.206 -41,71 89 -35,51
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 83.619 27,22 6.205 41,19
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.231 3,34 1.650 14,67
2026-01-30 13F Narwhal Capital Management 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.652 39,69 494 55,03
2026-02-17 13F Clearline Capital LP 413.356 25.545
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 229.111 0,00 17.000 0,00
2026-02-09 13F Rooted Wealth Advisors, Inc. 12.749 873
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 52.474 58,78 3.894 76,23
2026-02-09 13F Huntington National Bank 213 1,91 13 -23,53
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
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 21.736 7,56 1.613 19,32
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 387.720 6,44 23.961 -20,67
2026-02-12 13F Granite Investment Partners, LLC 188.711 785,63 11.662 560,36
2026-02-09 13F Quest Partners LLC 6.676 6.258,10 413 5.050,00
2026-01-14 13F Jfs Wealth Advisors, Llc 90 23,29 6 -16,67
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 15
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 33.014 -5,98 2.450 4,35
2026-02-13 13F Walleye Trading LLC Call 10.400 8,33 643 -19,35
2026-03-12 13F/A Peak6 Llc Put 15.100 933
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.324 -2,77 823 -27,55
2026-02-13 13F Walleye Trading LLC 5.039 311
2026-02-10 13F REAP Financial Group, LLC 281 0,00 17 -26,09
2026-02-13 13F Walleye Trading LLC Put 3.500 45,83 216 8,54
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-03-12 13F/A Peak6 Llc 4.584 -70,78 283 -78,23
2026-02-06 13F Bastion Asset Management Inc. 128.186 8.044
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 10.063 24,37 622 -7,31
2026-02-17 13F Public Employees Retirement System Of Ohio 16.439 -3,46 1.016 -28,12
2026-01-29 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 75 -56,40 6 -54,55
2026-02-17 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 33.439 21,13 2.067 -9,74
2026-01-14 13F Wolff Wiese Magana Llc 21 0,00 1 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 114 -54,76 8 -57,89
2026-01-30 13F Turning Point Benefit Group, Inc. 4 -66,67 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.503 5,39 1.373 16,97
2026-02-17 13F Boothbay Fund Management, Llc 12.084 747
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 2.472 5,82 183 17,31
2026-02-11 13F Los Angeles Capital Management Llc 517 43
2026-01-30 13F American Capital Advisory, LLC 1 0
2026-02-11 13F Janney Montgomery Scott LLC 6.336 -3,06 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-02-05 13F Abacus Wealth Partners, LLC 3.782 234
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1
2025-09-24 NP IYW - iShares U.S. Technology 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 83.754 12,07 6.215 24,38
2025-11-14 13F Point72 Europe (London) LLP 2.475 205
2026-02-17 13F Citadel Advisors Llc Call 22.700 -48,41 1.403 -61,57
2026-02-17 13F Citadel Advisors Llc 346.450 -30,02 21.411 -47,84
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.939 37,00 515 52,07
2026-02-17 13F Citadel Advisors Llc Put 24.800 17,54 1.533 -12,41
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.122 -19,44 1.122 -10,60
2026-01-21 13F Yousif Capital Management, Llc 14.268 -1,96 1.016 -15,75
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 468.014 2,72 28.923 -23,44
2026-02-13 13F Rhumbline Advisers 132.907 -1,70 8.214 -26,74
2026-02-17 13F Cetera Investment Advisers 31.944 -5,57 1.974 -29,63
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 308.371 2,20 22.881 13,43
2026-02-13 13F Natixis 19.030 1.176
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.934 0,70 589 11,79
2026-02-13 13F Alberta Investment Management Corp 16.200 1.001
2026-02-03 13F Financial Partners Group, Inc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 478 4,14 30 -23,68
2026-02-13 13F Walleye Capital LLC 3.009 4.079,17 186 3.600,00
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 385 -80,60 29 -78,79
2026-02-13 13F Walleye Capital LLC Call 7.200 20,00 445 -10,66
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 101 -41,62 6 -57,14
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 3.629 -63,51 224 -72,82
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.701 18,02 229 -12,31
2026-02-13 13F Walleye Capital LLC Put 1.900 -51,28 117 -63,78
2026-01-29 13F St Germain D J Co Inc 664 41
2026-02-12 13F Xponance, Inc. 5.045 -16,68 312 -38,05
2026-01-21 13F Sound Income Strategies, LLC 182 0,00 13 -13,33
2026-02-11 13F Strategic Advocates LLC 3.733 -1,14 232 -25,88
2026-02-11 13F Group One Trading, L.p. Call 2.800 -97,61 173 -98,22
2026-02-13 13F OpenArc Corporate Advisory, LLC 16.107 995
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 9.214 16,40 684 29,11
2026-01-07 13F Central Pacific Bank - Trust Division 504 5,22 31 -20,51
2026-02-11 13F Group One Trading, L.p. Put 5.600 1.020,00 346 743,90
2026-02-13 13F Treasurer of the State of North Carolina 22.103 -6,83 1 0,00
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 15.099 0,00 1.120 11,00
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 56.697 0,00 4.207 10,98
2026-02-11 13F Group One Trading, L.p. 2.254 -54,79 139 -66,34
2026-02-06 13F Newport Trust Co 49.796.122 -2,38 3.077.400 -27,24
2026-02-13 13F Colony Group, LLC 14.694 -28,93 908 -47,02
2026-02-12 13F Campbell & CO Investment Adviser LLC 16.075 993
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.230 -2,92 76 -27,62
2026-01-16 13F Standard Life Aberdeen plc 18.559 -7,44 1.147 -30,16
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 -80,00 0
2026-02-17 13F Artisan Partners Limited Partnership 2.477.159 6,23 153.088 -20,83
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
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 2.909 -72,56 216 -69,63
2026-02-06 13F TimesSquare Capital Management, LLC 353.430 2,41 21.842 -23,68
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 90.136 -72,99 5.570 -79,87
2026-02-13 13F Stifel Financial Corp 25.251 85,74 1.561 38,42
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.591 407
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-29 13F Facet Wealth, Inc. 16.981 0,13 1.218 -13,44
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 215 106,73 13 62,50
2026-01-21 13F Sunburst Financial Group, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 308 61,26 0
2026-02-17 13F Shay Capital LLC 15.750 973
2025-09-24 NP FNX - First Trust Mid 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 22.876 1.697
2026-02-17 13F Toronto Dominion Bank 5 -100,00 0 -100,00
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 10 1
2026-02-12 13F Commonwealth Equity Services, Llc 25.371 20,32 1.568 156.600,00
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-17 13F State Of Wisconsin Investment Board 51.279 6,26 3.169 -20,79
2026-02-05 13F Allworth Financial LP 6.102 -0,47 377 -25,79
2026-02-13 13F Pathstone Holdings, LLC 14.665 -26,27 906 -45,06
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 2.761 -53,33 171 -65,31
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 35 0,00 2 0,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.024 33,96 8.164 48,66
2026-01-28 13F Klp Kapitalforvaltning As 12.500 14,68 772 -14,51
2026-02-17 13F Gotham Asset Management, LLC 47.137 -47,74 2.913 -61,05
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 10.838 11,19 804 23,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.270 0,00 1 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 310 -36,08 19 -52,50
2026-02-10 13F CIBC Asset Management Inc 3.363 0,00 208 -25,54
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 15.127 -24,46 935 -43,73
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 4.126 -18,10 306 -43,75
2026-02-17 13F Defiance ETFs, LLC 15.834 986
2026-02-12 13F MetLife Investment Management, LLC 26.008 -5,19 1.607 -29,33
2026-02-14 13F Rockefeller Capital Management L.P. 565 6,40 35 -22,73
2026-02-17 13F Royal Bank Of Canada 460.159 -15,39 28.438 -36,94
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.978.367 -1,95 307.663 -26,92
2026-02-17 13F Elequin Capital Lp 109 7
2026-01-07 13F Massmutual Trust Co Fsb/adv 78 -8,24 5 -42,86
2026-02-17 13F SummitTX Capital, L.P. 12.611 779
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 839 97,41 62 121,43
2026-01-09 13F GEM Asset Management, LLC 8.500 0,00 559 -25,20
2026-02-03 13F Legacy Wealth Managment, LLC/ID 38 2
2026-02-13 13F Verition Fund Management LLC 67.752 -54,44 4.187 -66,04
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.929 63,47 119 22,68
2026-01-12 13F Uhlmann Price Securities, Llc 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 153 0,00 9 -25,00
2026-02-17 13F Susquehanna International Group, Llp Call 237.000 -39,01 14.647 -54,55
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 40 14,29 2 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 399 25
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 22.983 -5,97 1.420 -28,32
2026-02-10 13F Nomura Asset Management Co Ltd 350 0,00 22 -27,59
2026-02-17 13F Tudor Investment Corp Et Al Put 7.200 445
2026-02-17 13F Susquehanna International Group, Llp Put 67.400 44,95 4.165 8,04
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 12.005 4,27 891 15,73
2025-12-02 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 6.300 389
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 34.274 15,39 2.543 28,11
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.460 4,37 214 -22,26
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.909 -0,85 1.416 -26,11
2026-02-13 13F Bank Of Nova Scotia Put 2.007 33,80 124 0,00
2026-02-02 13F Benjamin Edwards Inc 3.300 0,00 204 -25,64
2026-02-13 13F SW Investment Management LLC 455.000 -19,47 28.119 -42,44
2026-02-17 13F Nomura Holdings Inc 139.244 -12,07 8.605 -34,46
2026-01-29 13F State Of Michigan Retirement System 12.600 -0,79 779 -26,12
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 15.662
2026-02-11 13F Empowered Funds, LLC 7.585 469
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 420,00 2
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 7.788 4.620,00 558 3.387,50
2026-01-20 13F Signaturefd, Llc 748 16,69 46 -13,21
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 8 -97,08 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 16 0,00 1 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 19.642 -1,66 1.214 -26,75
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F/A Wolf Hill Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 42 44,83 3 0,00
2026-02-12 13F Swiss National Bank 115.800 11,78 7.156 -16,69
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29.249 2.170
2026-02-17 13F Warren Averett Asset Management, LLC 3.520 -20,29 218 -40,71
2026-02-17 13F Wellington Management Group Llp 687.615 42.495
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.590 3,62 1.767 -22,78
2026-02-10 13F Bank of New York Mellon Corp 334.667 -9,08 20.682 -32,23
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 919 2.771,88 76 2.433,33
2026-02-17 13F Frontier Capital Management Co Llc 208.138 -62,15 12.863 -71,79
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3.243 -0,22 0
2026-01-15 13F Retirement Systems of Alabama 93.203 -0,70 5.760 -26,00
2026-01-20 13F Savvy Advisors, Inc. 21.666 6,77 1.339 -20,45
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 4.498 -58,73 278 -69,32
2026-02-13 13F Prudential Financial Inc 3.330 -43,80 206 -58,25
2026-02-10 13F Adapt Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 416.464 11,62 25.738 -16,81
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 14.107 1,70 1.047 12,84
2026-02-09 13F William Blair Investment Management, Llc 1.557.531 -11,74 96.255 -34,22
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 88.039 7,85 5.441 -19,62
2026-02-13 13F Baird Financial Group, Inc. 3.484 -29,37 215 -47,43
2026-02-13 13F Kettle Hill Capital Management, Llc 262.713 -29,60 16.236 -47,53
2026-01-14 13F Spire Wealth Management 119 0,00 7 -22,22
2026-01-29 13F Rakuten Securities, Inc. 259 1.263,16 16 1.500,00
2026-02-13 13F Wexford Capital Lp 1.579 98
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 715.019 -7,52 53.054 2,63
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 5.135 0,00 317 -25,41
2026-02-13 13F Cornerstone Financial Management LLC 25 2
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.684 496
2026-02-06 13F Gsa Capital Partners Llp 5.822 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 23.772 -1,84 1 -50,00
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 946.303 -0,25 58.493 -25,66
2026-02-06 13F Covestor Ltd 980 -56,75 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -3.586 10,85 -266 23,15
2026-01-21 13F Capital Advisors, Ltd. LLC 9 -30,77 0
2026-02-17 13F Agf Management Ltd 36.524 -11,36 2.257 -33,93
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 959 0,00 59 -25,32
2026-01-23 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 822.501 -26,53 50.831 -45,24
2026-02-17 13F Dark Forest Capital Management Lp 40.870 158,93 2.526 93,04
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-10-28 13F EdgeRock Capital LLC 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 14.335 -12,18 1 -100,00
2026-02-10 13F Td Asset Management Inc 51.874 -1,94 3.206 -26,93
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 4.390 -0,77 326 10,17
2026-02-17 13F Utah Retirement Systems 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 551.433 16,06 34.079 -13,50
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 870.000 87,10 64.554 107,64
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 3.121 -4,32 193 -28,89
2026-02-02 13F Fifth Third Bancorp 5.330 17,56 329 -12,27
2026-02-03 13F Canal Insurance CO 10.000 0,00 1
2026-02-19 13F Invesco Ltd. 610.632 -9,20 37.737 -32,33
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 2.000 0,91 148 12,12
2026-02-13 13F Kennedy Capital Management, Inc. 47.680 0,41 2.947 -25,17
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 275.800 -3,90 20.464 6,65
2026-01-15 13F Fortitude Family Office, LLC 18 -25,00 1 0,00
2026-01-27 13F Ticino Wealth 10.325 638
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.268 -27,66 2.587 -45,70
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 854 53
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 393 5,93 29 20,83
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.798 -60,22 235 -70,42
2026-02-18 13F Mackenzie Financial Corp 991.179 -3,97 61.580 -28,05
2026-01-30 13F New York State Teachers Retirement System 11.862 -3,92 1 -100,00
2026-02-17 13F DV Trading LLC 4 0
2026-02-02 13F CENTRAL TRUST Co 4 0
2026-02-13 13F Barclays Plc 45.463 -18,96 2.810 -39,60
2026-02-13 13F Ubs Asset Management Americas Inc 146.959 -1,07 9.082 -26,26
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.019.853 -1,25 63.027 -26,40
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 8.888 -72,29 549 -79,35
2026-02-17 13F Mercer Global Advisors Inc /adv 9.170 -17,96 567 -38,88
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3.422 25,44 254 39,01
2026-02-17 13F Price T Rowe Associates Inc /md/ 140.311 5,75 9 -27,27
2026-02-17 13F Polymer Capital Management (US) LLC 9.238 571
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 7.318 -5,32 452 -29,37
2026-02-17 13F XTX Topco Ltd 36.782 2.273
2026-01-29 13F Sanctuary Advisors, LLC 4.614 -27,20 285 -45,71
2026-02-13 13F State Street Corp 2.016.390 5,85 124.613 -21,11
2026-02-18 13F State of Tennessee, Treasury Department 13.165 -4,10 922 -18,98
2026-02-17 13F Private Advisor Group, LLC 3.557 -24,50 220 -43,85
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-15 13F Westmount Partners, LLC 3.376 0,00 209 -27,53
2026-02-13 13F JustInvest LLC 5.761 -6,42 356 -30,20
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 0,00 15 15,38
2026-02-09 13F Legal & General Group Plc 268.927 -9,76 16.620 -32,75
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 22.348 4,73 1.658 16,27
2026-01-30 13F Us Bancorp \de\ 1.772 -24,27 110 -43,81
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 175.227 4,69 10.829 -21,97
2026-02-17 13F Jones Financial Companies Lllp 1.188 68,99 73 28,07
2026-01-29 13F IMC-Chicago, LLC Put 15.100 933
2026-02-17 13F Fmr Llc 2.320.156 82,59 143.386 36,08
2026-01-29 13F IMC-Chicago, LLC Call 18.900 -39,23 1.168 -54,69
2026-02-17 13F VARCOV Co. 3.974 246
2026-02-13 13F Mml Investors Services, Llc 22.537 -4,63 1.393 -28,94
2026-02-02 13F TCI Wealth Advisors, Inc. 26.434 -9,84 1.634 -32,83
2026-02-03 13F Connable Office Inc 9.124 -3,19 564 -27,91
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.184 10,61 1.869 22,73
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Hood River Capital Management LLC 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 972 59,61 60 20,00
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 26.000 1.607
2025-11-14 13F Capstone Investment Advisors, Llc 4.342 1,28 360 17,26
2026-01-15 13F Brookstone Capital Management 26.967 0,00 1.667 -25,49
2026-01-26 13F Cwm, Llc 19.505 -34,44 1 -50,00
2026-01-14 13F Pallas Capital Advisors LLC 8.701 -32,44 538 -49,67
2026-01-15 13F Nisa Investment Advisors, Llc 59 0,00 4 -25,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-10 13F AXS Investments LLC 1.000 0,00 62 -25,61
2026-02-17 13F Aureus Asset Management, LLC 4.000 247
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 166.697 -6,37 10.302 -30,22
2026-02-17 13F Balyasny Asset Management Llc 75.223 4.649
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 30.974 7,99 2.298 19,87
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 854 52,23 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 117.450 -93,56 7.258 -95,20
2026-02-20 13F Sunbelt Securities, Inc. 37.060 102.844,44 2.290 114.400,00
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 8.124 30,21 603 44,36
2025-11-14 13F Cubist Systematic Strategies, LLC Put 34.700 -46,37 2.877 -38,04
2026-01-09 13F SG Americas Securities, LLC 31.033 770,98 2
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 27.300 -52,36 2.264 -44,97
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.943 14,25 1.665 -14,83
2026-02-13 13F Great West Life Assurance Co /can/ 31.151 -0,84 2 -50,00
2026-02-05 13F Gabelli Funds Llc 15.000 39,19 927 3,81
2026-02-10 13F Norges Bank 302.163 18.674
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.505 47,46 705 63,95
2026-02-02 13F Principal Financial Group Inc 728.786 -13,64 45.039 -35,64
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.785 -3,42 1.394 7,15
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Northern Trust Corp 435.639 10,37 26.922 -17,74
2026-02-18 13F EP Wealth Advisors, Inc. 10.517 -28,13 650 -38,19
2026-02-11 13F Franklin Resources Inc 351.077 -17,33 21.697 -38,39
2026-02-11 13F First Command Advisory Services, Inc. 4.073 0,00 252 -25,52
2026-02-13 13F Channing Capital Management, LLC 1.484.039 16,79 91.714 -12,96
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.355 0,22 101 11,11
2026-02-11 13F Primecap Management Co/ca/ 650.700 44,83 40.213 7,94
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 446 -7,47 28 -30,77
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.913 0,09 736 -25,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Truist Financial Corp 8.091 52,29 500 13,64
2026-02-05 13F Thrivent Financial For Lutherans 11.990 -2,27 1 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-03 13F Highlander Partners, L.P. 277.300 68,26 17.137 25,41
2026-02-06 13F Larson Financial Group LLC 328 -17,38 20 -37,50
2026-02-10 13F Axq Capital, Lp 3.279 203
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 16.273 2,92 1.006 -23,34
2026-02-13 13F Needham Investment Management Llc 324.000 9,83 20.023 -18,14
2026-02-18 13F Zazove Associates Llc 25.000 85
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F La Banque Postale Asset Management SA 9.288 80,45 574 34,51
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.295 264,30 1
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 17.770 1
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.421 0,02 773 11,06
2026-02-12 13F Jane Street Group, Llc Call 20.200 -84,27 1.248 -88,28
2026-01-05 13F GAMMA Investing LLC 984 -30,31 61 -48,72
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 5.586 -0,02 345 -25,49
2026-02-12 13F Jane Street Group, Llc Put 11.000 111,54 680 57,54
2026-02-12 13F Jane Street Group, Llc 95.130 5.879
2026-01-20 13F Ethos Financial Group, LLC 4.753 0,38 294 -25,26
2025-12-01 13F Groupama Asset Managment 682 -72,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 39.009 20,56 2.411 -10,14
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 520.372 -3,09 32.158 -27,77
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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 10.182 756
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 18.051 1.116
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 1.754 -78,23 130 -67,34
2026-01-08 13F Threadgill Financial, Llc 4.711 0,00 291 -25,38
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-10 13F/A LVZ Advisors, Inc. 6.992 10,48 432 -17,56
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 2.772 -1,91 206 9,04
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 3.556 23,04 264 36,27
2026-02-17 13F Captrust Financial Advisors 15.043 -20,42 930 -40,71
2026-02-03 13F Sequoia Financial Advisors, LLC 7.705 11,30 476 -17,07
2026-02-17 13F Millennium Management Llc 513.630 973,53 31.742 700,15
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 45.242 -78,34 2.796 -83,86
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.338 206
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 174.061 -0,17 12.915 10,79
2026-02-17 13F Cinctive Capital Management LP 5.600 346
2026-01-23 13F Optima Capital Llc 1 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.345 0,54 1.435 11,59
2025-10-21 13F Optimum Investment Advisors 2.786 231
2026-01-05 13F Miller Global Investments, LLC 100 6
2026-02-17 13F Point72 Asset Management, L.P. 255.198 -14,84 15.771 -36,53
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 8.600 531
2026-02-17 13F Point72 Asset Management, L.P. Call 9.700 599
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 105.642 5,28 6.529 -21,54
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 187.084 20,42 13.882 33,64
2026-01-21 13F Flagship Harbor Advisors, Llc 13.681 845
2026-01-26 13F KBC Group NV 1.583 0,00 0
2026-02-11 13F Vestcor Inc 280 0,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 33.107 1,87 2.046 -24,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.740 75,44 3.542 94,72
2026-01-28 13F Salomon & Ludwin, LLC 3 0,00 0
2026-02-17 13F Aqr Capital Management Llc 391.500 -61,59 24.195 -71,30
2026-02-06 13F EverSource Wealth Advisors, LLC 1.852 -32,36 114 -49,78
2026-02-12 13F Earnest Partners Llc 1.828.547 -5,52 113.004 -29,58
2026-02-17 13F D. E. Shaw & Co., Inc. 40.615 -28,40 2.510 -46,63
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 94.566 24,76 7.017 38,46
2026-02-06 13F Pnc Financial Services Group, Inc. 6.518 -42,12 403 -56,91
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 12.580 0,00 933 10,94
2026-02-13 13F Citigroup Inc 18.820 -25,39 1.163 -44,38
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 5.438 196,19 403 230,33
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid 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 24.216 176,91 1.797 207,53
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 1.199.064 -0,71 74.102 -26,00
2025-11-07 13F SG Capital Management LLC 0 -100,00 0
2025-11-12 13F Private Capital Advisors, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 903.132 -40,58 55.814 -55,71
2026-02-12 13F Sepio Capital, LP 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 6.053 52,58 374 14,02
2026-02-17 13F Two Sigma Investments, Lp 70.076 -67,07 4.331 -75,46
2026-02-17 13F SageView Advisory Group, LLC 440 27
2026-01-29 13F Pictet Asset Management Holding SA 8.381 13,97 518 -15,11
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 7,34 17 21,43
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 14.992 64,17 1.112 82,30
2026-02-13 13F Van Eck Associates Corp 132.588 101,06 8 60,00
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
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 9.176 21,31 681 34,65
2026-02-12 13F CIBC Private Wealth Group, LLC 44 -53,68 3 -71,43
2026-02-17 13F Credit Agricole S A 11.671 721
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 22.160 -10,14 1.369 -33,02
2026-02-09 13F Royce & Associates Lp 81.000 5.006
2026-02-11 13F OneAscent Financial Services LLC 3.305 0,00 204 -25,55
2026-02-04 13F Fourth Dimension Wealth, LLC 1.942 -8,27 120 -31,43
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Man Group plc 11.098 39,32 686 3,79
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 -69,23 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 10.973 10,24 678 -17,82
2026-02-09 13F/A Swedbank AB 1.052.541 654,72 65.047 462,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 449 -40,05 28 -56,45
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 332.200 13,62 24.649 26,09
2026-02-05 13F HFM Investment Advisors, LLC 5 -28,57 0
2026-02-12 13F BlackRock, Inc. 4.866.307 -0,65 300.738 -25,95
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22.255 -1,09 1.651 9,77
2026-01-16 13F Louisiana State Employees Retirement System 14.700 -1,34 908 -26,48
2026-02-17 13F Moore Capital Management, Lp 339.511 20.982
2025-11-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20.587 0,00 1.707 15,57
2026-02-13 13F Neuberger Berman Group LLC 134.063 366,57 8.285 247,82
2026-02-11 13F Cerity Partners LLC 8.185 -71,49 506 -78,78
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.061 -4,93 79 5,41
2026-03-06 13F Hsbc Holdings Plc 29.847 1.853
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 136 10
2026-02-10 13F Quantbot Technologies LP 21.468 1.327
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 26.325 1,86 1.953 13,09
2026-02-05 13F Western Wealth Management, LLC 9.412 -2,59 582 -27,47
2026-01-23 13F State of Alaska, Department of Revenue 23.241 -2,06 1 0,00
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 5.310 -30,18 394 -22,44
2025-09-24 NP FXL - First Trust Technology 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 62.511 -52,25 4.638 -47,01
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 33
2026-02-18 13F Vident Advisory, LLC 203.538 -15,92 12.579 -37,34
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 51.045 16,63 3.788 29,43
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 37 -13,95 2 -33,33
2026-02-13 13F Arkadios Wealth Advisors 27.937 3,91 1.727 -22,57
2025-11-14 13F KP Management LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 885 -6,74 66 3,17
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 3.469 2.197,35 0
2026-02-17 13F Cooper Creek Partners Management Llc Call 0 -100,00 0
2026-01-08 13F Goodman Financial Corp 220.584 4,11 13.632 -22,41
2026-02-17 13F Creative Planning 14.853 -76,96 918 -82,85
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 100 17,65 6 -14,29
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 11.077 -15,07 822 -5,85
2025-11-14 13F Otter Creek Advisors, LLC 19.333 -68,13 2 -99,98
2026-02-11 13F LPL Financial LLC 48.751 -6,66 3.013 -30,44
2026-02-17 13F Russell Investments Group, Ltd. 11.766 -0,10 727 -25,51
2026-02-02 13F Strs Ohio 1.264 0,16 78 -25,00
2026-02-17 13F Aequim Alternative Investments LP 77.434 45,75 4.785 8,63
2026-02-17 13F Css Llc/il 7.120 440
2026-01-30 13F State of New Jersey Common Pension Fund D 26.106 -3,50 1.613 -28,09
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 78 2.500,00 5
2026-02-05 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 27 -97,19 2 -98,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa 253.553 1.749,40 15.670 1.279,31
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 17.676 13,67 1.312 26,18
2026-01-29 13F Comerica Bank 22.220 -61,90 1.373 -71,61
2026-02-11 13F Deutsche Bank Ag\ 39.245 1,13 2.425 -24,62
2026-02-13 13F Marshall Wace, Llp 26.538 1.640
2026-01-20 13F Stratos Wealth Partners, LTD. 5.995 -0,07 370 -25,55
2026-02-17 13F Vertex Planning Partners, LLC 5.635 -8,15 348 -31,50
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 54.567 -20,42 4.049 -11,69
2025-09-26 NP USMIX - Extended Market Index Fund 12.596 -1,28 935 9,50
2026-02-17 13F Bank Of America Corp /de/ 554.949 91,46 34.296 42,69
2026-02-10 13F Root Financial Partners, LLC 235 3,07 15 -22,22
2025-10-24 13F Hemington Wealth Management 99 20,73 0
2025-11-14 13F Wolverine Trading, Llc 7.272 155,43 595 197,50
2026-01-16 13F Ronald Blue Trust, Inc. 1.811 -43,97 112 -58,43
2025-11-14 13F Wolverine Trading, Llc Call 40.800 9,68 3.340 27,24
2025-11-14 13F Wolverine Trading, Llc Put 12.200 -33,70 999 -23,11
2026-02-17 13F VestGen Advisors, LLC 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 402 -9,87 30 0,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -54.992 10,00 -4.080 22,08
2026-02-12 13F Bank Of Montreal /can/ 7.003 5,42 433 -21,45
2026-02-04 13F Oregon Public Employees Retirement Fund 10.600 -1,85 655 -26,82
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.774 10,47 874 22,61
2026-01-29 13F Inscription Capital, LLC 6.441 398
2026-01-26 13F Merit Financial Group, LLC 16.913 50,69 1.045 12,37
2026-02-17 13F Cooper Creek Partners Management Llc 37.456 -90,88 2 -94,12
2026-02-02 13F Danske Bank A/s 506 31
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-01-20 13F Pullen Investment Management, LLC 19.948 -3,44 1.233 -28,04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -200 -97,53 -15 -97,41
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 1.616 12,69 120 25,26
2026-02-17 13F Quantinno Capital Management LP 27.800 274,51 1.718 179,35
2026-02-10 13F New Mexico Educational Retirement Board 9.500 0,00 1
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 3.500 -88,10 216 10.700,00
2026-02-11 13F Simplex Trading, Llc Call 16.700 15,97 1.032 103.100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 128 -22,42 9 -18,18
2026-02-06 13F IFP Advisors, Inc 1.923 80,39 119 34,09
2026-02-10 13F Envestnet Asset Management Inc 107.441 -27,73 6.640 -46,14
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.712.937 1,80 105.863 -24,12
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 819 1,61 61 13,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 64.013 0,00 4.750 10,98
2026-02-17 13F Discovery Capital Management, Llc / Ct 499.100 13,90 30.844 -15,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 58.535 -0,45 3.617 -25,81
2026-02-17 13F PDT Partners, LLC 28.590 0,00 1.767 -25,49
2026-02-13 13F Mariner, LLC 5.959 -51,85 368 -64,13
2026-02-17 13F ArrowMark Colorado Holdings LLC 144.613 15,69 8.937 -13,78
2026-02-13 13F Sei Investments Co 203.545 -31,37 12.579 -48,85
2026-01-26 13F Thomas Story & Son Llc 11.240 270,35 695 176,49
2026-02-02 13F Oppenheimer Asset Management Inc. 27.816 -8,60 1.719 -31,87
2026-01-23 13F Yorktown Management & Research Co Inc 3.400 210
2026-02-17 13F Raymond James Financial Inc 237.394 -37,18 14.725 -53,01
2026-01-23 13F Farther Finance Advisors, LLC 756 613,21 47 475,00
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F First Manhattan Co 47.155 -5,93 2.914 -29,88
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.514 -34,16 464 -50,95
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 370.964 199,91 22.926 123,53
2026-02-12 13F Skopos Labs, Inc. 4.850 304
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 24.009 8,87 1.781 20,83
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 -16,67 1 -100,00
2026-01-12 13F Focus Financial Network, Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2.547 189
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 170.015 0,00 11 -28,57
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.607 0,00 1.455 10,99
2026-01-20 13F Steel Peak Wealth Management LLC 12.892 15,29 797 -14,13
2026-02-13 13F Glen Eagle Advisors, LLC 14 0,00 1 -100,00
2026-02-13 13F Formula Growth Ltd 15.000 927
2026-02-13 13F First Trust Advisors Lp 254.939 60,28 15.755 19,46
2026-02-17 13F Cnh Partners Llc 38.055 -38,71 2.352 -54,21
2026-02-12 13F Penserra Capital Management LLC 15.834 2.111,45 1
2026-02-17 13F Amundi 31.997 116,61 1.977 51,61
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 60.796 2,77 4.511 14,06
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