2PG - ProPetro Holding Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ProPetro Holding Corp.
DE ˙ DB ˙ US74347M1080
10,50 € ↑0,10 (0,96%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 290 total, 283 long only, 0 short only, 7 long/short - change of -36,82% MRQ
Del pris 10,50
Gennemsnitlig porteføljeallokering 0.1143 % - change of 45,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 100.760.145 - 82,57% (ex 13D/G) - change of -6,91MM shares -6,42% MRQ
Institutionel værdi (lang) $ 921.733 USD ($1000)
Institutionelt ejerskab og aktionærer

ProPetro Holding Corp. (DE:2PG) har 290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,760,145 aktier. Største aktionærer omfatter BlackRock, Inc., Sourcerock Group LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Philosophy Capital Management LLC, D. E. Shaw & Co., Inc., Valiant Capital Management, L.P., American Century Companies Inc, Arrowstreet Capital, Limited Partnership, and Charles Schwab Investment Management Inc .

ProPetro Holding Corp. (DB:2PG) 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 10, 2026 is 10,50 / share. Previously, on March 11, 2025, the share price was 6,25 / share. This represents an increase of 68,00% over that period.

DE:2PG / ProPetro Holding Corp. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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 Walleye Capital LLC Put 300 3
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.307 1.175
2026-02-13 13F Walleye Capital LLC 1 0
2026-02-13 13F Walleye Capital LLC Call 13.100 125
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.290 0,00 18 6,25
2026-02-11 13F Ameritas Investment Partners, Inc. 6.780 64
2026-02-10 13F Acadian Asset Management Llc 39.946 -80,49 0 -100,00
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 813 0,00 8 75,00
2026-01-23 13F Stanley-Laman Group, Ltd. 22.793 217
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46.237 -3,65 248 3,78
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 375.000 11,94 3.566 103,19
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-17 13F Meridian Wealth Advisors, LLC 10.000 0,00 95 82,69
2026-02-13 13F Rhumbline Advisers 115.247 -14,08 1.096 55,98
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 12.379 118
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 60.830 3,12 578 87,06
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F VR Advisory Services Ltd 867.149 -76,43 8.247 -57,23
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 266.946 -14,70 1.431 -8,22
2026-02-13 13F Citigroup Inc 19.193 -53,30 183 -15,35
2026-02-17 13F Public Employees Retirement System Of Ohio 6.584 -4,34 63 72,22
2026-02-17 13F Dv Equities, Llc 300 3
2026-02-17 13F Boothbay Fund Management, Llc 241.837 23,66 2.300 124,51
2026-01-30 13F North Star Investment Management Corp. 2.000 -63,13 19 -32,14
2026-02-17 13F Qube Research & Technologies Ltd 528.347 -10,70 5.025 62,06
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.835 0,00 369 7,60
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 440.214 0,00 2.360 7,62
2026-02-17 13F Voloridge Investment Management, Llc 129.852 1.235
2026-02-17 13F Philosophy Capital Management LLC 3.904.155 -3,54 37.129 75,07
2026-02-13 13F Peak6 Llc 11.001 105
2026-02-13 13F Peak6 Llc Call 10.000 95
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.193 0,00 114 7,62
2026-01-26 13F Cwm, Llc 9.732 2,12 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.551 0,00 40 8,11
2026-02-12 13F BlackRock, Inc. 7.201.424 -10,51 68.486 62,41
2026-02-17 13F Bank Of America Corp /de/ 712.192 183,90 6.773 415,37
2026-02-17 13F Oberweis Asset Management Inc/ 947.900 9.015
2026-02-10 13F Goldman Sachs Group Inc 944.485 -9,42 8.982 64,42
2026-02-13 13F National Bank Of Canada /fi/ 3 0
2026-02-12 13F Ratan Capital Management LP 658.860 6.266
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 250.000 0,00 2.378 81,45
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F MYDA Advisors LLC 400.000 3.804
2026-02-10 13F Bnp Paribas Arbitrage, Sa 827.836 -0,86 7.873 79,93
2026-01-29 13F UMA Financial Services, Inc. 93 1
2026-02-12 13F CoreCommodity Management, LLC 214.693 -25,51 2.042 35,17
2026-01-21 13F Sound Income Strategies, LLC 636 7
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Stokes Family Office, LLC 12.274 0,00 117 81,25
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.910 -99,40 28 -98,90
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 362 0,00 3 200,00
2026-02-05 13F Amalgamated Bank 2.517 -24,32 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.860 -3,33 18 70,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.000 0,00 10 80,00
2026-02-09 13F Royce & Associates Lp 40.050 0,00 381 81,82
2025-09-29 NP CFSLX - Column Small Cap Fund 8.962 0,00 46 -6,25
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 346.873 -17,52 1.859 -11,22
2026-02-13 13F Charles Schwab Investment Management Inc 2.401.711 6,60 22.840 93,48
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 742.620 -20,36 7.062 44,54
2026-02-17 13F Russell Investments Group, Ltd. 94.932 -24,60 903 36,87
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 15 -96,88 0 -100,00
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 14.964 0,00 80 8,11
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 30.000 0,00 285 81,53
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 12.145 -27,33 115 32,18
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-09 13F GeoSphere Capital Management 300.000 2.853
2026-01-08 13F Versant Capital Management, Inc 2.771 89,15 26 271,43
2026-02-11 13F Deutsche Bank Ag\ 68.265 0,51 649 82,82
2026-02-17 13F Jain Global LLC 11.820 -90,94 112 -83,60
2026-02-17 13F Aquatic Capital Management LLC 140.372 167,28 1.335 385,09
2026-01-29 13F Comerica Bank 51.472 -20,71 489 43,82
2026-03-06 13F Hsbc Holdings Plc 57.567 -55,76 543 -19,58
2026-02-03 13F SBI Securities Co., Ltd. 530 -78,80 5 -61,54
2026-02-17 13F Soros Capital Management Llc 684.600 6.511
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.670 0,00 36 6,06
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 126.683 -4,00 679 3,35
2026-02-13 13F Van Eck Associates Corp 1.202.648 18,68 11 120,00
2026-02-17 13F CWM Advisors, LLC 49.638 -42,41 472 4,66
2025-11-14 13F Oxford Asset Management Llp 112.685 258,04 590 215,51
2026-02-06 13F Covestor Ltd 9 0,00 0
2026-02-05 13F Tucker Asset Management Llc 453 4
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 17.214 2,63 92 10,84
2026-02-11 13F Empowered Funds, LLC 782.717 -0,61 7.444 80,39
2026-02-11 13F Winton Capital Group Ltd 34.432 327
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.627 -5,52 215 72,00
2026-02-13 13F Hudson Bay Capital Management LP 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 6.951 0,00 37 8,82
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.455 0,00 1.943 7,59
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.000 0,00 10 80,00
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 130.183 0,00 698 7,56
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.065 -24,72 0
2026-02-13 13F Prudential Financial Inc 528.330 4.549,56 5.024 8.415,25
2026-02-10 13F Bank of New York Mellon Corp 291.605 0,16 2.773 81,84
2026-02-17 13F Nomura Holdings Inc 26.151 4,60 249 14,81
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 530.692 0,00 2.845 0,00
2026-02-02 13F Mutual Advisors, LLC 139.822 -15,17 1.330 27,42
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-11 13F Situational Awareness LP 910.300 8.657
2026-02-18 13F GWM Advisors LLC 59 0,00 1
2026-02-10 13F Rothschild Investment Llc 75 0,00 1
2026-02-12 13F Quadrant Capital Group Llc 1.564 1.001,41 15
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 14.496 42,17 138 158,49
2026-02-17 13F Ameriprise Financial Inc 934.771 -29,85 8.890 27,31
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 15.410 -69,46 83 -67,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.968 0,00 199 82,57
2026-02-11 13F Prestige Wealth Management Group LLC 226 -64,74 2 -33,33
2026-02-13 13F MAI Capital Management 12 0
2026-02-12 13F Swiss National Bank 164.100 2,82 1.561 86,60
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 1.193 -1,65 0
2026-02-13 13F Sterling Capital Management LLC 46.223 736,16 440 1.467,86
2026-02-12 13F Voya Investment Management Llc 15.313 -79,26 146 -62,44
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.375 0,00 4.129 7,64
2026-02-17 13F Warren Averett Asset Management, LLC 12.463 0,02 119 81,54
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 39.887 0,00 214 7,58
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.346 44,72 34 61,90
2026-02-19 13F Invesco Ltd. 407.031 23,36 3.871 123,96
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 940 9
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 221 -26,33 1 0,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
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 35.110 -2,30 188 5,62
2026-02-06 13F Gsa Capital Partners Llp 64.031 -76,91 1 -100,00
2026-02-11 13F Group One Trading, L.p. Call 37.300 41,83 355 158,39
2026-02-11 13F Group One Trading, L.p. Put 3.300 230,00 31 520,00
2026-02-11 13F Group One Trading, L.p. 29.694 3.891,13 282 9.300,00
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.511 24
2026-02-17 13F Voleon Capital Management Lp 43.114 410
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 713 0,00 7 100,00
2026-02-04 13F First Eagle Investment Management, LLC 487.333 7,50 4.635 95,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 286.740 0,00 1.537 0,00
2026-02-06 13F ProShare Advisors LLC 14.643 6,89 139 95,77
2026-02-09 13F Fisher Asset Management, LLC 1.495.676 -7,37 14.224 68,12
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 835.508 164,69 7.946 380,35
2025-11-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.372 7
2026-02-13 13F Walleye Trading LLC Call 16.000 -33,88 152 20,63
2026-02-17 13F Optiver Holding B.V. 124 -24,39 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 89.849 319,37 471 270,08
2026-02-09 13F Quest Partners LLC 16.565 -0,13 158 82,56
2026-01-16 13F Ronald Blue Trust, Inc. 256 0,00 2 100,00
2026-02-13 13F Kennedy Capital Management, Inc. 185.387 -0,63 1.763 80,45
2026-02-17 13F CastleKnight Management LP 133.100 -57,93 1.266 -23,66
2026-02-13 13F Walleye Trading LLC Put 500 5
2026-02-12 13F Wedbush Securities Inc 14.698 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Victory Capital Management Inc 108.500 -1,00 1.032 79,62
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 887 -0,11 5 0,00
2026-02-17 13F Interval Partners, LP 197.159 1.875
2026-02-11 13F Parallel Advisors, LLC 475 0,00 5 100,00
2025-09-26 NP USMIX - Extended Market Index Fund 9.184 -0,64 49 6,52
2026-02-17 13F California State Teachers Retirement System 76.728 -0,09 730 81,34
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.079 2,08 54 10,20
2026-02-11 13F Fox Run Management, L.l.c. 21.022 200
2026-02-13 13F Quarry LP 1.007 1.242,67 10
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 14.140 -10,48 76 -3,85
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28.158 0,00 268 81,63
2025-11-14 13F Lonestar Capital Management LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.903.876 -8,00 56.146 66,97
2026-02-09 13F Catalyst Funds Management Pty Ltd 28.400 0,00 270 82,43
2026-02-13 13F Great West Life Assurance Co /can/ 9.805 0,00 0
2026-02-13 13F SIR Capital Management, L.P. 1.346.074 1.374,34 12.801 2.578,03
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.514 0,00 255 7,63
2026-02-11 13F Los Angeles Capital Management Llc 504 5
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198.987 -20,61 1.067 -14,58
2026-02-17 13F PharVision Advisers, LLC 14.854 141
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 140.569 -24,28 1.337 37,45
2026-02-17 13F Shellback Capital, LP 697.349 6.632
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 129.749 0,00 1.234 81,59
2025-11-13 13F Hartree Partners, LP 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 573.300 94,08 5.452 252,42
2026-02-17 13F D. E. Shaw & Co., Inc. 3.818.273 106,70 36.312 275,15
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Alta Fundamental Advisers LLC 1.798.185 -21,76 17.101 42,00
2026-02-13 13F SRS Capital Advisors, Inc. 4 -86,67 0
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 23.171 -5,80 220 71,88
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Towle & Co 1.074.554 -4,90 10.219 72,62
2026-02-06 13F Lsv Asset Management 8.778 -50,12 0
2026-02-17 13F Aqr Capital Management Llc 107.925 -62,23 1.026 -31,46
2026-02-17 13F Brevan Howard Capital Management LP 59.685 -75,90 568 -56,28
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 3.270 3,35 31 93,75
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 50.000 -66,67 476 -39,57
2026-02-17 13F Point72 Asset Management, L.P. 104.057 -9,44 990 64,29
2026-02-12 13F Hrt Financial Lp 173.329 -78,45 2 -75,00
2026-02-17 13F Janus Henderson Group Plc 33.913 0,00 323 81,92
2026-02-13 13F Dynamic Technology Lab Private Ltd 20.671 197
2026-01-21 13F Albion Financial Group /ut 513 0,00 5 100,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 1 -98,53 0
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 52.363 58,82 281 70,73
2026-02-09 13F Cypress Capital Management LLC (WY) 2.300 22
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145.202 0,00 778 7,61
2026-02-12 13F Counterpoint Mutual Funds LLC 87.919 836
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 689 6,16 4 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8.302 49,10 44 62,96
2026-01-15 13F Jaffetilchin Investment Partners, LLC 25.200 240
2026-02-13 13F Forest Avenue Capital Management LP 1.531.035 14.560
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 37.998 -18,47 361 47,95
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-13 13F Sourcerock Group LLC 6.846.650 26,27 65.112 129,16
2026-02-17 13F Scientech Research LLC 12.629 120
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 5.455 -83,02 29 -81,76
2026-02-17 13F Tower Research Capital LLC (TRC) 1.401 -82,08 13 -67,50
2026-01-28 13F Salomon & Ludwin, LLC 166 0,00 2
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 49.156 -12,66 263 -6,07
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 72 -15,29 0
2026-02-06 13F EverSource Wealth Advisors, LLC 799 3,10 8 75,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 40.977 -22,73 220 -17,05
2026-02-05 13F Allworth Financial LP 368 2,51 4 200,00
2026-02-17 13F State Of Wisconsin Investment Board 41.436 -34,08 394 19,76
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.901.070 13,76 18.082 106,46
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 616.216 41,63 5.860 157,13
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 68.626 8,00 653 96,39
2026-02-13 13F Headlands Technologies LLC 79.724 758
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 169.730 -35,94 910 -31,08
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59.363 0,00 318 7,80
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 82 -67,07 1 -100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.156.295 -15,55 10.996 53,28
2026-01-29 13F UBS Group AG 384.293 -6,73 3.655 69,25
2026-02-06 13F Profund Advisors Llc 16.674 -12,05 159 59,60
2026-01-20 13F Signaturefd, Llc 405 326,32 4
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 98.518 0,00 528 7,76
2026-02-12 13F Renaissance Technologies Llc 659.100 258,26 6.268 550,21
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 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 17.600 -41,33 167 6,37
2026-02-17 13F Citadel Advisors Llc 1.641.279 -5,58 15.609 71,37
2026-02-17 13F Citadel Advisors Llc Put 35.200 17,73 335 114,10
2026-02-17 13F Citadel Advisors Llc Call 16.400 -45,87 156 -1,90
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 165 2
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.088 0,00 113 7,62
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 7,32 2 100,00
2026-02-17 13F/A RBF Capital, LLC 145.200 0,00 1.381 81,58
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 4.746 -69,45 45 -44,44
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 992 10,34 9 125,00
2026-02-17 13F Raymond James Financial Inc 12.453 24,38 118 126,92
2026-02-17 13F Credit Agricole S A 94.300 897
2025-10-22 13F Louisiana State Employees Retirement System 0 -100,00 0
2026-02-13 13F American Century Companies Inc 3.491.336 -6,87 33.203 69,03
2026-02-17 13F Creative Planning 64.484 113,06 613 287,97
2026-02-09 13F Jefferies Financial Group Inc. 324.400 3.085
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.133.357 15,87 29.798 110,30
2026-02-13 13F Marshall Wace, Llp 27.100 258
2026-02-12 13F Jane Street Group, Llc 1.323.900 -14,75 12.590 54,73
2026-01-23 13F State of Alaska, Department of Revenue 3.706 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 30.000 285
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.650.147 -0,22 53.733 81,08
2026-02-17 13F Alliancebernstein L.p. 85.900 8,19 817 96,15
2026-02-12 13F Chilton Capital Management Llc 8.595 0,00 82 80,00
2026-02-02 13F Strs Ohio 24.300 0,00 231 81,89
2026-02-04 13F LRI Investments, LLC 75 1
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796.740 -9,50 4.271 -2,60
2026-02-09 13F Hantz Financial Services, Inc. 1.445 0,00 0
2026-01-28 13F CAPROCK Group, Inc. 29.816 284
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 19.200 183
2026-02-11 13F Simplex Trading, Llc Call 59.200 2.268,00 563
2026-02-13 13F Barclays Plc 319.772 10,91 3.041 101,39
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.543 -5,17 1.107 2,12
2026-02-06 13F PKO BP BANKOWY Universal Pension Society JSC 683.003 166,80 6.495 384,34
2026-02-17 13F Quantinno Capital Management LP 76.369 82,36 726 231,51
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-17 13F Valiant Capital Management, L.P. 3.668.820 34.890
2026-02-13 13F Barclays Plc Call 139.700 1.329
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.154 -23,90 537 -18,17
2026-02-13 13F Sei Investments Co 249.950 310,87 2.377 647,48
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5.891 56
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 12.372 15,08 66 24,53
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 23.189 -0,48 124 6,90
2026-02-12 13F Nuveen, LLC 1.496.247 465,50 14.229 926,62
2026-02-17 13F Trexquant Investment LP 616.157 813,16 5.860 1.559,77
2026-02-17 13F Aventail Capital Group, LP 303.934 2.890
2026-02-11 13F Jpmorgan Chase & Co 1.387.047 -15,84 13.191 52,75
2026-02-17 13F Fmr Llc 265.362 -13,83 2.524 56,42
2025-11-14 13F Point72 (DIFC) Ltd 28.670 116,26 150 89,87
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 49.442 0,00 265 7,72
2026-02-17 13F Dark Forest Capital Management Lp 79.628 625,80 757 1.228,07
2025-10-24 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406.021 -5,33 7.536 1,89
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.174 -0,78 354 80,10
2026-02-17 13F Guggenheim Capital Llc 13.938 -22,26 133 41,94
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 38.743 368
2025-11-14 13F ExodusPoint Capital Management, LP 413.255 135,79 2.165 216.400,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.528 0,00 46 7,14
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 228.383 2.172
2026-02-17 13F PDT Partners, LLC 175.924 0,00 1.673 81,65
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.058 0,00 0
2026-02-13 13F Caxton Associates Llp 61.886 589
2026-02-13 13F State Street Corp 2.401.167 -3,22 22.835 75,64
2026-02-13 13F Ubs Asset Management Americas Inc 149.453 -7,24 1.421 68,36
2026-02-12 13F Skopos Labs, Inc. 142.304 38,87 1.318 145,71
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 117.809 44,12 1.120 161,68
2026-01-29 13F IMC-Chicago, LLC Call 35.900 341
2026-02-17 13F Bridgeway Capital Management Inc 832.003 9,34 7.912 98,44
2026-02-09 13F Legal & General Group Plc 79.054 -16,31 752 51,72
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 81 0,00 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 723.157 -10,57 3.876 -3,75
2026-02-17 13F Canada Pension Plan Investment Board 101.500 965
2026-01-29 13F Inscription Capital, LLC 13.046 0,00 124 82,35
2025-11-06 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.928.080 117,08 18.336 293,98
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 40.655 -84,53 387 -71,97
2026-02-17 13F Northern Trust Corp 638.178 -8,92 6.069 65,32
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 281.961 -4,96 1.511 2,30
2026-02-17 13F XTX Topco Ltd 178.056 52,11 1.693 176,18
2025-09-24 NP FENY - Fidelity MSCI Energy 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 104.326 -0,72 559 6,88
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.355 0,00 1.637 7,63
2026-01-09 13F SG Americas Securities, LLC 52.599 53,14 0
2026-02-10 13F Intech Investment Management Llc 34.272 -43,59 326 2,20
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 129.677 142,12 695 161,28
2026-01-15 13F Nisa Investment Advisors, Llc 160.839 -0,37 1.530 80,95
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75.495 -1,93 405 5,48
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 50.296 -55,91 478 -19,93
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47.780 -8,14 256 -1,16
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.820 0,00 101 7,53
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 87.400 8,03 831 96,45
2026-02-17 13F Susquehanna International Group, Llp Call 310.100 2.949
2026-02-13 13F Squarepoint Ops LLC 17.778 -95,34 169 -91,54
2026-02-17 13F Price T Rowe Associates Inc /md/ 64.086 46,15 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 104.919 -11,73 562 -4,91
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 781 0,00 7 75,00
2026-02-17 13F Millennium Management Llc 612.920 -72,34 5.829 -49,81
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 224.461 2.135
2026-02-13 13F JustInvest LLC 18.580 11,01 177 102,30
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 51.418 0,00 489 81,41
2025-11-14 13F Cubist Systematic Strategies, LLC 558.661 -15,70 2.927 -26,01
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