SPR - Spirit AeroSystems Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 75 total, 73 long only, 1 short only, 1 long/short - change of -84,54% MRQ
Gennemsnitlig porteføljeallokering 0.1582 % - change of -30,60% MRQ
Institutionelle aktier (lange) 1.180.212 (ex 13D/G) - change of -112,89MM shares -98,97% MRQ
Institutionel værdi (lang) $ 49.155 USD ($1000)
Institutionelt ejerskab og aktionærer

Spirit AeroSystems Holdings, Inc. (US:SPR) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,207,212 aktier. Største aktionærer omfatter FLCSX - Fidelity Large Cap Stock Fund, PPA - Invesco Aerospace & Defense ETF, Capstone Investment Advisors, Llc, FSMDX - Fidelity Mid Cap Index Fund, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, TIEIX - TIAA-CREF Equity Index Fund Institutional Class, HSMAX - HARTFORD SMALL CAP VALUE FUND Class A, VT - Vanguard Total World Stock Index Fund ETF Shares, and SWTSX - Schwab Total Stock Market Index Fund .

Spirit AeroSystems Holdings, Inc. (NYSE:SPR) 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 December 8, 2025 is 0,00 / share. Previously, on March 21, 2025, the share price was 35,61 / share. This represents a decline of 100,00% over that period.

SPR / Spirit AeroSystems Holdings, 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

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.

SPR / Spirit AeroSystems Holdings, 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)
2026-02-17 13G/A Pentwater Capital Management LP 9,100,000 0 -100.00 0.00 -100.00
2026-01-08 13G/A FMR LLC 12,500,164 18,102 -99.86 0.00 -100.00
2025-11-14 13G/A BALYASNY ASSET MANAGEMENT LLC 6,502,847 6,505,583 0.04 5.54 0.00
2025-08-14 13G/A Hill City Capital, LP 5,700,000 3,949,299 -30.71 3.37 -37.59
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 Prudential Financial Inc 0 -100,00 0
2026-02-13 13F Westchester Capital Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-26 13F Cwm, Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 94,87 3 100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-17 13F Northern Trust Corp 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-14 13F CIBRA Capital Ltd 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 84.435 0,00 3.327 9,44
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Murchinson Ltd. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, 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 42.946 -4,88 1.692 4,12
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-13 13F State Street Corp 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 37.879 -19,38 1.492 -11,77
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
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 14.245 5,11 561 15,20
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 53 0,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -27.000 -20,59 -1.064 -13,15
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.119 -7,02 83 1,22
2026-02-17 13F AIMZ Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 462.434 -9,76 17.850 -8,70
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12.000 0,00 473 9,26
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 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 10.584 -18,98 417 -11,28
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 0 -100,00 0
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 81.542 8,38 3.213 18,61
2026-02-17 13F Harvest Management Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
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 6.432 -76,07 253 -73,84
2025-10-22 13F Byrne Asset Management LLC 306 14,23
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2025-11-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 570 -46,07 22 -42,11
2026-01-28 13F Mystic Asset Management, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 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 34.929 1,39 1.376 10,97
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.207 6,25 48 17,50
2026-02-17 13F Alliancebernstein L.p. 0 -100,00 0
2026-01-29 13F UBS Group AG 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 192 25,49 8 40,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 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 11.710 -9,22 461 -0,65
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.682 -16,94 106 -9,48
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 13.227 6,57 514 7,10
2025-11-14 13F Wolverine Trading, Llc Put 17.700 7,27 687 7,85
2026-02-10 13F Skaana Management L.P. Call 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.394 0,00 55 8,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.857 0,00 310 9,57
2025-11-14 13F Omni Event Management Ltd 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.928 -1,91 194 7,78
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
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 11.366 134,11 448 156,90
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 3 0,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24.541 6,92 967 16,95
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-02-17 13F Angelo Gordon & Co., L.p. 0 -100,00 0
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
2026-02-13 13F Sculptor Capital LP 0 -100,00 0
2026-02-13 13F Valueworks Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-11-13 13F DLD Asset Management, LP 37.000 0,60
2025-09-26 NP USMIX - Extended Market Index Fund 13.807 -1,13 544 8,17
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.033 80
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
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 11.280 444
2026-02-13 13F Sculptor Capital LP Put 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Amundi 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.769 0,00 70 9,52
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 521 2,36 21 11,11
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52.797 -5,50 2.080 3,43
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp Put 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-17 13F Twin Securities, Inc. 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Birnam Oak Advisors, LP 0 -100,00 0
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Equitec Proprietary Markets, Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 0 -100,00 0
2026-02-17 13F Equitec Proprietary Markets, Llc Put 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 45.401 1.810,82 4.852 5.231,87
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 0 -100,00 0
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 18.176 13,26 716 24,09
2026-01-26 13F KBC Group NV 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.782 -34,15 149 -27,67
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-17 13F Fmr Llc 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FMADX - Fidelity SAI Merger Arbitrage Fund 20.000 788
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 20.327 6,03 801 15,94
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-03 13F Bokf, Na 0 -100,00 0
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 55.050 0,00 2.169 9,44
2026-02-13 13F Rhumbline Advisers 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-03 13F Hallmark Capital Management Inc 0 0
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-04 13F D'Orazio & Associates, Inc. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 0 -100,00 0 -100,00
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
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 29.141 3,82 1.148 13,66
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.309 0,00 4.189 9,43
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10.918 0,00 430 9,41
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 39.691 -34,95 1.564 -28,83
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
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 44.954 693,82 1.771 772,41
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-02-17 13F TIG Advisors, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 0 -100,00 0
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 0 -100,00 0
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 414.132 7,42 16.317 17,57
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 583 -6,87 23 4,76
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
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 2.475 0,00 98 8,99
2026-02-13 13F MAI Capital Management 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.240 0,00 49 9,09
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 974 -51,23 38 -46,48
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC Put 0 -100,00 0 -100,00
2026-01-28 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-26 13F Steinberganna Wealth Management 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 3.228 0,69 127 10,43
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 30.202 2,71 1.190 12,38
2026-02-13 13F Hill City Capital, LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
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 54.545 1,99 2.149 11,64
2026-01-23 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-07 13F Syon Capital Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-09-29 NP TRFM - AAM Transformers ETF 6.934 35,51 273 48,37
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 0 -100,00 0
2026-02-17 13F Cnh Partners Llc 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 16.214 -5,53 639 3,40
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 787.210 2,15 31.016 11,81
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129.600 5.106
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 792 -25,56 31 -18,42
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 9.495 367
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 278 11
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-02-17 13F Kintayl Capital LP 0 -100,00 0
2026-02-03 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-12 13F Skaana Management L.P. Put 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 797 -6,57 31 3,33
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-09-24 NP IYJ - iShares U.S. Industrials 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 27.429 2,83 1.081 12,50
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 522 1,36 20 5,26
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
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 111.129 -15,70 4.378 -7,73
2026-02-10 13F DT Investment Partners, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.223 0,00 88 8,75
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Yakira Capital Management, Inc. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 0 -100,00 0 -100,00
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 25.825 13,93 1.018 24,63
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2026-01-28 13F Hoey Investments, Inc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
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 5.167 -9,35 204 -0,98
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 3.989 157
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
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 34.995 -0,23 1.379 9,19
2026-02-05 13F Alpine Associates Management Inc. 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-15 13F Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 89 -49,72 4 -50,00
2026-02-09 13F Key FInancial Inc 0 -100,00 0
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 20.167 0,00 795 9,37
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-12 13F Nuveen, LLC 0 -100,00 0
2026-02-17 13F Vazirani Asset Management LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-01-06 13F Investors Research Corp 0 -100,00 0 -100,00
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 918.891 -0,04 36.204 9,40
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