7A6 - Antero Resources Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Antero Resources Corporation
DE ˙ DB ˙ US03674X1063
35,46 € ↑0,40 (1,13%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 745 total, 712 long only, 0 short only, 33 long/short - change of -31,15% MRQ
Del pris 35,46
Gennemsnitlig porteføljeallokering 0.3691 % - change of -0,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 275.183.330 - 89,19% (ex 13D/G) - change of -41,56MM shares -13,12% MRQ
Institutionel værdi (lang) $ 9.345.383 USD ($1000)
Institutionelt ejerskab og aktionærer

Antero Resources Corporation (DE:7A6) har 745 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 275,183,330 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, State Street Corp, Sourcerock Group LLC, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Invesco Ltd., and Aqr Capital Management Llc .

Antero Resources Corporation (DB:7A6) 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 19, 2026 is 35,46 / share. Previously, on March 21, 2025, the share price was 37,62 / share. This represents a decline of 5,73% over that period.

DE:7A6 / Antero Resources 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.

Se Højest rangerende aktier
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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
(%)
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F IES Holdings, Inc. 705.768 24.321
2026-02-12 13F Brown Brothers Harriman & Co 10 0,00 0
2026-02-13 13F Verition Fund Management LLC Put 40.000 -60,86 1.378 -59,81
2026-02-13 13F First Trust Advisors Lp 785.266 4,34 27.060 7,14
2025-09-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 436.600 -5,09 15.250 -4,81
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 97.161 -1,33 3.394 -1,05
2026-02-13 13F Verition Fund Management LLC Call 31.800 -79,67 1.096 -79,13
2026-02-23 13F Mv Capital Management, Inc. 3 200,00 0
2026-02-13 13F Verition Fund Management LLC 82.702 -67,22 2.850 -66,35
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 758.855 -12,99 26.507 -12,74
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 136.386 2,07 4.764 2,34
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 76.891 -29,03 2.686 -28,84
2026-02-19 13F CI Private Wealth, LLC 6.491 224
2026-02-17 13F Shay Capital LLC 14.400 -17,71 496 -15,50
2026-02-13 13F De Lisle Partners LLP 40.000 0,00 1.378 2,68
2025-09-29 NP PXI - Invesco DWA Energy Momentum 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 40.354 10,00 1.410 10,34
2026-02-09 13F Hartland & Co., LLC 1.213 -51,23 42 -50,60
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.817 -18,25 1.181 -17,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 84.281 0,00 3 0,00
2026-02-17 13F Ninepoint Partners LP 2.500.000 11,11 86.150 14,09
2026-02-17 13F Capital Fund Management S.a. Call 19.700 -77,28 679 -76,69
2026-02-17 13F Capital Fund Management S.a. Put 71.100 -62,62 2.450 -61,62
2026-01-20 13F Independence Bank of Kentucky 100 0,00 3 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.409 -62,83 154 -62,71
2026-02-17 13F Ancora Advisors, LLC 622 21
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 217.804 -23,24 7.506 -21,18
2026-01-23 13F Freestone Capital Holdings, LLC 30.172 0,00 1.040 2,67
2026-02-13 13F Charles Schwab Investment Management Inc 2.145.419 2,19 73.931 4,94
2026-01-05 13F GAMMA Investing LLC 5.751 36,34 198 40,43
2026-02-11 13F Buckingham Strategic Partners 25.711 10,44 886 12,87
2026-02-14 13F Rockefeller Capital Management L.P. 8.858 311,23 305 323,61
2026-02-11 13F Fox Run Management, L.l.c. 15.012 517
2026-01-23 13F Altfest L J & Co Inc 22.875 -3,54 788 -0,88
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.326 0,00 3.295 0,27
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.673 93
2026-01-21 13F Flagship Harbor Advisors, Llc 55 2
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.451 326
2026-02-17 13F Altshuler Shaham Ltd 10.589 7,85 365 10,64
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 222.290 -5,35 7.765 -5,07
2026-02-17 13F Fearnley Asset Management As 196.548 24.511
2026-02-11 13F Ameritas Investment Partners, Inc. 53.710 1.851
2026-02-17 13F State Of Wisconsin Investment Board 357.660 -0,85 12.325 1,80
2026-02-13 13F Pathstone Holdings, LLC 50.851 -12,86 1.752 -10,52
2026-02-05 13F Elyxium Wealth, LLC 82 3
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Delta Global Management LP 66.450 -13,98 2.290 -11,69
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 233 -12,73 8 -11,11
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.973 -1,00 309 1,64
2026-02-13 13F American Century Companies Inc 176.042 14,99 6.066 18,08
2026-02-17 13F Two Sigma Advisers, Lp 50.800 -62,15 1.751 -61,14
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 877.709 -22,05 30.658 -21,83
2026-02-06 13F Vestmark Advisory Solutions, Inc. 22.308 769
2026-02-11 13F Zions Bancorporation, National Association /ut/ 44 2
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.297 1.477
2026-01-29 13F Sanctuary Advisors, LLC 7.024 -21,58 242 -19,33
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 199.774 6.884
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 100.000 3.446
2026-02-12 13F Cibc World Markets Corp Put 70.000 2.412
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 100.000 3.446
2026-02-17 13F Jones Financial Companies Lllp 1.490 245,71 51 264,29
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 44.030 36,02 1.517 39,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 35.543 -41,81 1.225 -40,26
2025-11-14 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.001.056 -7,70 34.967 -7,43
2026-02-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 38.300 0,00 1.320 2,65
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
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 332.581 0,00 11.617 0,29
2026-02-10 13F Clear Harbor Asset Management, LLC 59.110 2,71 2.037 5,44
2026-02-12 13F Cibc World Markets Corp Call 375.000 12.922
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 1.892.006 210,13 65.199 218,46
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-03-20 13F Purpose Unlimited Inc. 18.718 645
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 364.388 0,00 12.728 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 0
2026-01-14 13F Pallas Capital Advisors LLC 9.449 42,80 326 46,40
2026-02-05 13F Atria Investments Llc 7.996 -4,79 276 -2,14
2026-02-11 13F Hughes Financial Services, LLC 5 0
2026-02-17 13F California State Teachers Retirement System 277.901 -0,11 9.576 2,57
2026-02-11 13F Fore Capital, LLC 65.000 2.240
2026-02-17 13F Janus Henderson Group Plc 129.867 0,06 4.475 2,71
2026-02-11 13F Jpmorgan Chase & Co 901.233 26,60 31.057 30,00
2026-03-04 13F SHP Wealth Management 6 0
2026-02-11 13F Jpmorgan Chase & Co Call 900 -91,51 31 -91,27
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 50.047 0,00 1.748 0,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 8.568 -94,90 295 -94,77
2026-02-12 13F Xponance, Inc. 26.606 -17,44 917 -15,26
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73.338 -2,63 2.527 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 193.900 23,42 6.682 26,73
2026-02-17 13F Point72 Asset Management, L.P. Call 43.900 -46,46 1.513 -45,04
2026-02-17 13F Orbis Allan Gray Ltd 744.108 25.642
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 626.420 24,96 21.586 28,31
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 59.944 0,00 2.094 0,29
2026-02-06 13F Payden & Rygel 3.910 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 405.239 726,56 13.965 748,88
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2026-02-17 13F Shelton Capital Management 10.261 0,00 354 2,62
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.847 -6,72 99 -6,60
2026-02-17 13F Susquehanna International Group, Llp Call 2.007.900 252,26 69.192 261,71
2026-01-23 13F Stanley-Laman Group, Ltd. 135.934 72,07 4.684 76,69
2026-01-30 13F State of New Jersey Common Pension Fund D 99.450 0,00 3.427 2,70
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.671 15,67 417 12,13
2026-01-14 13F Jfs Wealth Advisors, Llc 269 40,84 9 50,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 65.571 0,24 2.260 2,92
2025-11-10 13F Cowa, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 46.737 1.568
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 7.470 -1,35 261 -1,14
2025-11-14 13F Wolverine Trading, Llc Call 245.600 30,22 8.240 6,09
2025-11-14 13F Wolverine Trading, Llc Put 174.300 -65,70 5.848 -72,05
2026-02-13 13F Integrated Wealth Concepts LLC 11.729 -40,20 404 -38,60
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 160.944 -10,66 5.546 -8,27
2026-02-13 13F Bridgewater Associates, LP 289.749 -66,58 9.985 -65,69
2026-02-12 13F Greenfield Seitz Capital Management, LLC 151.095 2.376,97 5.207 2.451,96
2026-02-17 13F Susquehanna International Group, Llp 141.169 -70,63 4.865 -69,85
2026-02-17 13F Susquehanna International Group, Llp Put 1.150.400 -21,92 39.643 -19,82
2026-02-17 13F Sagewood Asset Management LP 74.559 2.569
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 417 -76,16 15 -76,67
2026-01-27 13F First Horizon Corp 69 0,00 2 0,00
2026-02-06 13F Twin Capital Management Inc 29.758 -0,01 1.025 2,71
2026-02-13 13F Rafferty Asset Management, LLC 126.778 -8,09 4.369 -5,62
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Hood River Capital Management LLC 394.760 -1,39 13.603 1,26
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 733.360 25.616
2026-02-11 13F CenterBook Partners LP 119.487 4.118
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 26.900 940
2026-01-16 13F Montgomery Investment Management Inc 5.900 203
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 497.489 852,75 17.143 878,48
2026-01-05 13F Park Avenue Securities Llc 6.622 -6,57 0
2026-01-30 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 36.290 9,72 1.251 12,61
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 10.260 10,18 354 13,14
2026-01-29 13F Vanguard Group Inc 28.630.790 -2,94 986.617 -0,34
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 5.140 10,02 177 13,46
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.059 -17,64 247 -17,45
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.923 5,35 731 5,64
2026-02-10 13F Intellectus Partners, LLC 18.550 -3,39 639 -0,78
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 54.920 -64,37 1.893 -63,43
2026-01-20 13F American National Bank 58 2
2026-02-02 13F Cornerstone Planning Group LLC 40 -4,76 1 0,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3.492 466,88 122 476,19
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
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 523.229 18,85 18.276 19,19
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 20.850 -22,35 718 -20,31
2026-02-13 13F Rhumbline Advisers 750.291 -2,69 25.855 -0,08
2026-02-13 13F Centiva Capital, LP Call 400.000 13.784
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Pennant Investors, Lp 530.000 -19,85 18.264 -17,70
2026-01-26 13F Private Trust Co Na 11 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 170.073 29,69 6 25,00
2026-02-10 13F Winthrop Capital Management, LLC 54 0
2026-02-10 13F Natixis Advisors, L.p. 403.803 -0,98 14 0,00
2026-02-11 13F Inceptionr Llc 11.037 380
2026-01-23 13F Rsm Us Wealth Management Llc 9.448 28,95 332 35,10
2026-02-17 13F Limestone Investment Advisors LP Call 5.200 92,59 179 98,89
2026-02-17 13F Limestone Investment Advisors LP Put 1.300 -89,60 45 -89,50
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 142.291 2,89 4.970 3,20
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 0
2026-01-27 13F Forum Financial Management, LP 13.309 0,00 459 2,69
2026-02-13 13F Natixis 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 59.087 2,34 2.064 2,64
2026-02-13 13F Ripple Effect Asset Management LP Call 250.000 11,11 8.615 14,09
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-14 13F Slate Path Capital LP 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.313 -3,49 149 -0,67
2026-01-29 13F Rakuten Securities, Inc. 981 5,48 34 6,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 229.614 23,85 8.020 24,21
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 54.706 -14,43 1.911 -14,20
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 15.958 -76,26 557 -76,21
2026-02-17 13F Utah Retirement Systems 47.714 0,00 1.644 2,69
2025-10-23 13F Lesa Sroufe & Co 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 28 55,56 1
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 24.352 -11,49 851 -11,27
2026-02-11 13F Erste Asset Management GmbH 78 269
2026-02-17 13F Old West Investment Management, LLC 203.985 7.029
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 58 0,00 2 0,00
2026-02-17 13F SageView Advisory Group, LLC 781 27
2026-02-13 13F Walleye Capital LLC 44.526 -15,87 1.534 -13,63
2026-01-28 13F Arizona State Retirement System 82.401 -5,61 2.840 -3,07
2026-02-17 13F Mirabella Financial Services Llp 26.373 909
2025-09-25 NP HNRIX - Hennessy BP Energy Fund Institutional Class 18.200 0,00 636 0,32
2026-01-21 13F Kfg Wealth Management, Llc 7.028 0,23 242 2,98
2026-02-13 13F Walleye Capital LLC Call 155.400 177,01 5.355 184,54
2026-02-17 13F Fmr Llc 23.656.404 -5,80 815.200 -3,27
2026-02-13 13F Walleye Capital LLC Put 119.900 4.340,74 4.132 4.490,00
2026-02-03 13F Farmers & Merchants Investments Inc 258 6,17 9 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 31.801 19,65 1.096 22,90
2026-02-13 13F Peak6 Llc 848 -98,18 29 -98,15
2026-02-13 13F Peak6 Llc Call 95.900 6,67 3.305 9,51
2026-02-13 13F Peak6 Llc Put 8.900 2.866,67 307 2.960,00
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 427 -29,30 15 -33,33
2026-02-02 13F Principal Financial Group Inc 630.111 -3,31 21.714 -0,72
2026-02-12 13F Jasper Ridge Partners, L.P. 8.932 0,00 308 2,68
2026-02-17 13F Algert Global Llc 415.025 -23,03 14 -22,22
2026-01-28 13F DekaBank Deutsche Girozentrale 4.523 0,00 0
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-02 13F Summit Place Financial Advisors, LLC 24.400 841
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.614 -49,87 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 55.786 -34,23 1.949 -34,06
2026-01-29 13F Simon Quick Advisors, Llc 12.198 420
2026-02-13 13F Sterling Capital Management LLC 17.176 -4,11 592 -1,66
2026-02-13 13F Alyeska Investment Group, L.P. 1.484.286 -49,41 51.148 -48,05
2025-10-28 13F BRYN MAWR TRUST Co 449 0,90 15 -11,76
2026-02-06 13F Diamond Hill Capital Management Inc 659.986 10,81 22.743 13,78
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 4.199.492 -0,47 146.688 -0,18
2026-02-17 13F Russell Investments Group, Ltd. 216.114 -51,99 7.448 -50,70
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 28.229 0,00 973 2,64
2026-02-04 13F Pensionmark Financial Group, Llc 6.401 -4,72 221 -2,22
2026-02-12 13F New York State Common Retirement Fund 142.806 -7,53 4.921 -5,05
2026-01-28 13F Salomon & Ludwin, LLC 13 0,00 0
2026-02-02 13F Strs Ohio 73.940 -35,66 2.548 -33,95
2026-02-12 13F Cibc World Markets Corp 82.763 2.852
2026-02-17 13F PenderFund Capital Management Ltd. 800 0,00 28 3,85
2026-02-17 13F Css Llc/il 17.966 -70,76 619 -69,97
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 40.763 104,51 1.424 105,04
2026-02-17 13F Royal Bank Of Canada 145.937 -83,91 5.030 -83,48
2025-11-12 13F Sprott Inc. 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 3.027 16,96 104 20,93
2026-02-17 13F Pickering Energy Partners Lp 13.000 -10,34 448 -8,02
2026-02-17 13F Polymer Capital Management (US) LLC 45.680 -16,12 1.574 -13,85
2026-01-27 13F Evergreen Capital Management Llc 17.144 16,30 591 19,43
2026-02-10 13F CIBC World Markets Inc. 33.500 1.154
2026-02-13 13F Pin Oak Investment Advisors Inc 11.675 -56,68 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 37.375 1.288
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 1.183.620 43,65 40.788 47,51
2026-01-29 13F Pictet Asset Management Holding SA 44.507 7,18 1.534 10,05
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 585.404 5,48 20.173 8,31
2026-02-13 13F Solstein Capital, LLC 183 0,00 6 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 34.000 0,00 1.172 2,63
2026-02-13 13F Gts Securities Llc 6.816 -47,15 235 -45,83
2025-09-26 NP FISMX - Fidelity International Small Cap 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 866.800 -10,34 30.277 -10,09
2026-01-27 13F Journey Advisory Group, LLC 25.975 3,90 895 6,67
2026-02-05 13F North Dakota State Investment Board 10.247 353
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 237.852 0,00 8.308 0,29
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 321.760 47,14 11.239 47,57
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 265.427 4,84 9 12,50
2026-02-11 13F Winnow Wealth Llc 7 0,00 0
2026-02-17 13F Symmetry Investments LP 81.739 2.817
2026-02-09 13F Jefferies Financial Group Inc. 443.368 -73,90 15.278 -73,20
2026-02-03 13F Ballentine Partners, LLC 5.843 -6,20 201 -3,83
2026-02-12 13F RR Advisors, LLC 424.454 20,24 14.627 132.863,64
2026-01-29 13F IMC-Chicago, LLC 48.489 -67,70 1.671 -66,85
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 775.000 -65,25 26.706 -64,32
2026-01-29 13F IMC-Chicago, LLC Call 602.400 71,48 20.759 76,08
2025-09-26 NP PDP - Invesco DWA Momentum 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 0 -100,00 0 -100,00
2026-01-22 13F Bfsg, Llc 122 0,00 4 0,00
2026-02-13 13F Bank Of Nova Scotia 279.072 9.617
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 58.204 -1,52 2.006 1,11
2026-02-04 13F Securian Asset Management, Inc 21.358 -2,83 736 -0,27
2026-02-10 13F CIBC Asset Management Inc 9.461 0,00 326 2,84
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.228 15,10 6.330 7,74
2026-02-11 13F Deutsche Bank Ag\ 294.687 -61,73 10.155 -60,71
2026-02-25 13F Mariner Investment Group Llc 38.500 1.327
2026-02-13 13F Formula Growth Ltd 41.000 1.413
2026-02-10 13F Bnp Paribas Arbitrage, Sa 54.972 -29,17 1.894 -27,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 48.577 -3,44 1.697 -3,20
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 426.500 0,00 14.898 0,29
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32.600 -13,87 1.139 -13,66
2026-02-17 13F Caption Management, LLC Put 475.000 16.368
2026-02-17 13F Caption Management, LLC Call 15.000 0,00 517 2,58
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.988.300 111,18 137.437 116,85
2026-02-17 13F Caption Management, LLC 29.446 2.576,91 1.015 2.716,67
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 128.954 5,34 4.504 5,65
2026-02-13 13F Walleye Trading LLC Call 326.600 268,62 11.255 278,54
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 4.904 -83,63 169 -83,28
2026-02-17 13F Plustick Management Llc 320.000 -31,91 11.027 -30,09
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0 -100,00
2026-02-17 13F Hancock Prospecting Pty Ltd 427.643 0,00 14.737 2,68
2026-02-13 13F Walleye Trading LLC Put 263.800 254,09 9.091 263,60
2026-02-23 13F Beaird Harris Wealth Management, LLC 10 0,00 0
2026-02-11 13F Franklin Resources Inc 1.220.274 36,51 42.051 40,18
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-05 13F HighMark Wealth Management LLC 250 0,00 9 0,00
2026-02-12 13F Hrt Financial Lp 23.100 -88,30 1 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 75 0,00 3 0,00
2026-01-30 13F/A M&t Bank Corp 26.228 35,69 903 39,14
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.299 2,61 45 2,27
2026-01-27 13F Gf Fund Management Co. Ltd. 86.533 9,29 2.982 12,19
2026-01-26 13F KBC Group NV 8.657 0,00 0
2026-02-17 13F Driehaus Capital Management Llc 583.249 50,91 20.099 54,96
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-12 13F Senvest Management, LLC 446.871 793,74 15.399 817,70
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
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 12.209 -16,35 426 -16,14
2026-02-02 13F Sachetta, LLC 84 0,00 3 0,00
2026-02-17 13F Canada Pension Plan Investment Board 2.238.532 5,49 77.140 8,32
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 2.101 -22,07 72 -20,00
2026-02-11 13F Deseret Mutual Benefit Administrators 606 161,21 21 185,71
2026-02-13 13F DeepCurrents Investment Group LLC Call 4.762 16.410
2026-02-11 13F GW&K Investment Management, LLC 1.013.645 35
2026-02-11 13F Simplex Trading, Llc Put 91.700 -44,09 3.160 63.080,00
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 267 -10,70 9 -10,00
2026-02-11 13F Simplex Trading, Llc Call 458.800 230,55 15.810 395.150,00
2026-02-11 13F Heartland Advisors Inc 0 -100,00 0
2026-01-29 13F Marathon Capital Management 30.000 0,00 1.034 2,68
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 83.908 0,00 2.931 0,27
2026-02-10 13F Bearing Point Capital, Llc 143.451 640,97 4.943 661,63
2026-02-18 13F/A Empowered Funds, LLC 172.478 97,84 5.944 103,18
2026-02-12 13F Brinker Capital Investments, LLC 40.118 -5,71 1.382 -3,15
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 20.196 40,54 696 44,19
2026-01-29 13F Quent Capital, LLC 4.002 -1,48 138 0,74
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 6.689 102,51 231 109,09
2026-02-02 13F Millstone Evans Group, LLC 132 0,00 5 0,00
2026-02-05 13F Staley Capital Advisers Inc 55.500 0,00 1.913 2,69
2026-02-17 13F Public Employees Retirement System Of Ohio 210.914 3,57 7.268 6,35
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Kore Advisors LP 228.907 9,57 7.888 12,52
2026-02-04 13F Oxbow Advisors, LLC 146.351 5.043
2026-02-13 13F Citigroup Inc 171.258 0,86 5.902 3,56
2026-02-13 13F Sourcerock Group LLC 9.164.128 17,70 315.796 20,85
2026-02-09 13F Wellington Shields Capital Management, LLC 8.000 0,00 276 2,61
2026-02-17 13F T. Rowe Price Investment Management, Inc. 313 0,00 0
2025-09-26 NP FIFNX - Fidelity Founders 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 86.862 9,45 3.034 9,77
2026-02-12 13F Chilton Capital Management Llc 5.665 0,00 195 2,63
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 87.230 -0,01 3.047 0,26
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.705 0,78 199 1,02
2026-02-12 13F BlackRock, Inc. 26.092.695 -7,54 899.154 -5,06
2026-01-14 13F ORG Partners LLC 132 0,00 5 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 11.223 -1,52 387 1,05
2026-01-22 13F Red Tortoise LLC 233 0,00 8 14,29
2026-01-29 13F Comerica Bank 74.449 -6,67 2.566 -4,18
2026-02-17 13F Raymond James Financial Inc 4.348.020 -3,56 151.254 -0,03
2026-02-13 13F MAI Capital Management 96 209,68 3 200,00
2026-02-17 13F Capital Impact Advisors, LLC 1.146.775 372,52 39.518 385,23
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.740 5,67 96 5,56
2026-02-02 13F Horizon Investments, LLC 371.039 553.689,55 12.786 639.200,00
2026-02-10 13F Acadian Asset Management Llc 6.329 -96,67 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 64 0,00 2 0,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 384.494 -0,27 13.430 0,01
2026-02-05 13F PCG Wealth Advisors, LLC 8.340 287
2026-02-11 13F IMA Wealth, Inc. 5 0,00 0
2026-02-12 13F Johnson Financial Group, Inc. 58 0,00 2 0,00
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.213.110 3,42 42.374 3,72
2026-02-10 13F Jupiter Asset Management Ltd 1.732.790 10,27 59.712 13,23
2026-02-13 13F SRS Capital Advisors, Inc. 470 -99,19 16 -99,18
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.252 -25,87 183 -25,61
2026-01-16 13F FNY Investment Advisers, LLC 2.500 -16,67 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 11.203 391
2026-02-17 13F Merewether Investment Management, LP 727.700 25.077
2026-02-06 13F Cullen/frost Bankers, Inc. 7 0
2026-02-13 13F Aptus Capital Advisors, LLC Put 10.000 345
2026-02-13 13F Aptus Capital Advisors, LLC 14.258 491
2026-02-17 13F Millennium Management Llc Put 84.500 272,25 2.912 282,52
2026-02-10 13F Goldman Sachs Group Inc 4.007.431 26,39 138.096 29,78
2026-02-17 13F Millennium Management Llc 1.146.832 -41,11 39.520 -39,53
2026-02-17 13F Millennium Management Llc Call 49.300 89,62 1.699 94,72
2026-01-06 13F JBR Co Financial Management Inc 6.735 -16,80 232 -14,39
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 87.100 0,00 3.001 2,67
2026-02-10 13F Goldman Sachs Group Inc Put 102.100 0,00 3.518 2,69
2026-01-30 13F Valued Wealth Advisors LLC 17 0,00 1
2026-02-17 13F Zimmer Partners, LP 284.000 5,19 9.787 8,00
2025-09-29 NP DARP - Grizzle Growth ETF 1.036 -68,50 36 -68,42
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-10-20 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Agf Management Ltd 213.112 43,83 7.344 47,69
2026-02-05 13F S&co Inc 479.399 3,23 17 6,67
2026-02-17 13F Two Sigma Investments, Lp Put 12.900 445
2026-02-17 13F Two Sigma Investments, Lp Call 6.600 227
2026-02-17 13F Two Sigma Investments, Lp 796.662 57,58 27.453 61,81
2026-02-12 13F Skopos Labs, Inc. 19.829 27,96 686 7,52
2026-02-13 13F Financial Network Wealth Advisors LLC 540 152,34 19 157,14
2026-02-03 13F Morse Asset Management, Inc 2.875 99
2026-02-06 13F IFP Advisors, Inc 3.371 262,47 116 274,19
2026-01-08 13F Versant Capital Management, Inc 2.793 8,42 96 11,63
2026-01-27 13F Krilogy Financial LLC 9.756 -34,47 346 -29,30
2026-01-30 13F Activest Wealth Management 209 20.800,00 7
2026-02-17 13F Pinnacle Financial Partners, Inc. 17.575 606
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 118.351 -3,12 4.134 -2,82
2026-01-30 13F Torren Management, LLC 384 13
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 890.582 -35,00 31.108 -34,81
2026-02-13 13F Parkside Financial Bank & Trust 18.301 0,52 631 3,11
2026-02-18 13F Vident Advisory, LLC 50.064 10,29 1.725 13,26
2026-01-23 13F Portman Square Capital LLP Call 30.600 0,00 1.054 2,73
2026-02-13 13F Sei Investments Co 244.682 15,58 8.432 18,68
2026-01-23 13F Portman Square Capital LLP Put 43.400 0,00 1.496 2,68
2026-02-17 13F Massar Capital Management, LP 11.000 0,00 379 2,71
2026-02-12 13F Annandale Capital, LLC 79.704 8,07 3 -91,67
2026-01-23 13F Trust Co Of Virginia /va 10.914 -4,09 376 -1,31
2026-02-17 13F LMR Partners LLP Put 25.900 0,00 893 2,65
2026-02-17 13F LMR Partners LLP Call 22.700 0,00 782 2,76
2026-02-17 13F LMR Partners LLP 19.751 40,43 681 44,07
2026-01-20 13F Savvy Advisors, Inc. 6.426 221
2026-02-17 13F Palo Duro Investment Partners, Lp 1.933.488 -16,50 66.628 -14,26
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 48.933 -0,78 1.709 -0,47
2026-02-03 13F Bokf, Na 1.998 -97,56 69 -97,53
2026-01-16 13F DiNuzzo Private Wealth, Inc. 537 0,00 19 5,88
2026-02-11 13F Winton Capital Group Ltd 286.201 315,48 9.862 326,74
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-23 13F Gilliland Jeter Wealth Management LLC 22.385 0,00 771 2,66
2026-02-03 13F Legacy Wealth Managment, LLC/ID 258 0,00 9 0,00
2026-02-06 13F Bare Financial Services, Inc 17 0,00 1
2026-02-13 13F Smartleaf Asset Management LLC 4.577 19,19 161 25,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 19 0,00 1
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.173 6,62 3.674 6,93
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 1.027.313 3,86 35.884 4,17
2026-01-26 13F Cwm, Llc 485.297 247,39 17 300,00
2026-02-17 13F Peconic Partners Llc 300.000 10.338
2026-02-06 13F ProShare Advisors LLC 11.753 -5,85 405 -3,11
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.448 -13,68 3.124 -13,44
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-01-13 13F Norden Group Llc 10.772 371
2026-02-03 13F SBI Securities Co., Ltd. 1.667 1,77 57 5,56
2026-02-09 13F Keating Financial Advisory Services, Inc. 145 5
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 39.199 -58,88 1.351 -57,80
2026-02-11 13F Nemes Rush Group LLC 5 0
2026-01-23 13F Avion Wealth 15 0,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 200 7
2026-01-21 13F Newbridge Financial Services Group, Inc. 938 0,00 32 3,23
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.133 0,00 196 -14,85
2026-01-15 13F Fortitude Family Office, LLC 222 -12,60 8 -12,50
2026-02-17 13F Captrust Financial Advisors 74.707 17,80 2.574 20,96
2026-02-11 13F SOUTH STATE Corp 46 0,00 2 0,00
2026-02-10 13F Texas Yale Capital Corp. 27.360 0,00 943 2,61
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 125.622 34,01 4.388 34,41
2026-02-13 13F Stifel Financial Corp 211.643 69,92 7.293 74,52
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97.620 -28,46 3.364 -26,56
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 8 0
2026-02-25 13F Mariner Investment Group Llc Call 0 -100,00 0
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 368.542 -5,54 12.700 -3,02
2026-01-16 13F Louisiana State Employees Retirement System 81.100 -0,73 2.795 1,93
2026-02-11 13F Hilton Head Capital Partners, LLC 1.285 44
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 8.827 -5,67 308 -5,23
2026-02-13 13F Entropy Technologies, LP 17.363 598
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.754.348 -4,79 60.455 -2,24
2026-02-02 13F Salzhauer Michael Call 35.000 0,00 42 -42,25
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 520.159 26,95 18.169 27,31
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 50.206 4,09 1.754 4,41
2026-02-13 13F Gemsstock Ltd. 949.754 34,14 32.729 37,73
2026-02-17 13F Optiver Holding B.V. 121 -80,23 4 -80,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 27.226 0,00 951 0,32
2026-02-09 13F Quest Partners LLC 17.192 17,40 592 20,57
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 5.950 -9,06 205 -6,39
2026-02-17 13F Van Den Berg Management I, Inc 7.970 0,95 275 3,79
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2026-02-10 13F Fort Sheridan Advisors Llc 29.721 -0,68 1.024 1,99
2026-02-12 13F Commonwealth Equity Services, Llc 98.171 11,16 3.383 169.000,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Aventail Capital Group, LP 1.713.233 553,55 59.038 571,12
2026-02-13 13F Journey Strategic Wealth Llc 8.392 10,35 289 13,33
2026-01-13 13F CoreCap Advisors, LLC 4.401 -45,47 152 -44,07
2026-02-13 13F Commerce Bank 12.179 0,00 420 2,70
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 426.948 47,53 14.713 51,48
2026-02-17 13F Second Line Capital, LLC 20.375 20.275,00 361 5.057,14
2026-02-13 13F Thomist Capital Management, LP 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 103.881 -93,26 3.629 -93,24
2026-02-09 13F Bleakley Financial Group, LLC 17.728 611
2026-02-13 13F Edgestream Partners, L.P. 21.107 727
2026-02-17 13F Nomura Holdings Inc Call 50.000 56,25 1.723 60,58
2026-02-17 13F Tudor Investment Corp Et Al Call 71.300 2.457
2026-02-12 13F Federated Hermes, Inc. 50.872 -4,07 1.753 -1,46
2026-02-17 13F Tudor Investment Corp Et Al 199.152 6.863
2026-02-17 13F Tudor Investment Corp Et Al Put 316.100 10.893
2025-09-24 NP FAB - First Trust Multi Cap Value 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 1.302 -69,76 45 -59,46
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 13.055 450
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 21.691 191,86 758 193,41
2026-02-13 13F Cohen & Steers, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 763.651 -52,18 26.315 -50,90
2026-02-17 13F Worldquant Millennium Advisors Llc 22.992 792
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.000 0,00 344 4,89
2026-02-11 13F Janney Montgomery Scott LLC 17.481 60,60 1
2026-02-17 13F Lonestar Capital Management LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 155.564 -4,65 5.361 -2,10
2026-01-21 13F Yousif Capital Management, Llc 94.727 -2,26 3.114 -4,27
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 45.050 11,99 1.574 12,28
2026-02-17 13F Black Maple Capital Management LP 16.100 -95,36 555 -95,24
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 821 0,00 28 3,70
2026-01-21 13F BIP Wealth, LLC 46.483 0,00 1.602 2,69
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 9.480 15,08 327 18,12
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 3.350.301 8,31 117.026 8,62
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-01-12 13F Viking Fund Management Llc 120.000 -17,24 4.135 -15,02
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 9 -84,21 0 -100,00
2026-02-12 13F Castleark Management Llc 234.290 8.074
2026-02-17 13F Summit Trail Advisors, Llc 11.818 -98,00 407 -97,95
2026-01-23 13F Brown, Lisle/cummings, Inc. 33 0,00 1 0,00
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 0
2026-02-17 13F Empyrean Capital Partners, LP 101.400 0,00 3.494 2,70
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 57.245 5,61 1.973 13,99
2026-02-04 13F Versor Investments LP 15.900 123,94 548 129,83
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 1.187.970 0,20 40.937 2,89
2026-02-12 13F DRW Securities, LLC Call 105.000 -16,00 3.618 -13,80
2026-02-17 13F Saba Capital Management, L.P. 9.400 -6,00 324 -3,58
2026-02-12 13F DRW Securities, LLC 7.060 -22,35 243 -20,33
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC Put 50.000 1.723
2026-01-30 13F North Star Investment Management Corp. 1.100 0,00 38 2,78
2026-01-20 13F Cromwell Holdings LLC 34 0,00 1 0,00
2026-02-13 13F State Street Corp 9.886.132 -2,81 340.676 -0,20
2026-02-17 13F Aquatic Capital Management LLC 94.232 3.247
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 107.800 -7,47 3.715 -4,99
2026-01-26 13F SeaBridge Investment Advisors LLC 72.762 4,53 2.507 7,32
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 3.500 0,00 0
2026-02-12 13F Distillate Capital Partners LLC 15 1.400,00 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 20.306 0,08 700 2,79
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.070 -77,70 142 -77,64
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 202.253 3,80 7.065 4,10
2026-02-13 13F Squarepoint Ops LLC Put 38.000 211,48 1.309 220,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.041 -82,12 71 -82,12
2026-02-13 13F Morgan Stanley 3.417.825 -11,45 117.778 -9,07
2026-02-13 13F Squarepoint Ops LLC 2.175.759 22,09 74.977 25,36
2026-02-13 13F Marshall Wace, Llp 488.409 16.831
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.653 -7,84 746 -5,33
2025-10-20 13F Delta Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 183.947 77,49 6.348 82,52
2026-02-13 13F Squarepoint Ops LLC Call 103.500 157,46 3.567 164,34
2026-01-28 13F waypoint wealth counsel 7.292 -3,12 251 -0,40
2025-11-12 13F MGB Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 23.638 826
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 259.018 -9,07 9.047 -8,81
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 204.150 -24,85 7.131 -24,65
2026-02-13 13F Ieq Capital, Llc 346.985 30,19 11.957 33,69
2025-11-14 13F Capstone Investment Advisors, Llc 9.920 333
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 447.412 30,55 15.628 30,93
2026-02-02 13F Oppenheimer Asset Management Inc. 20.702 -7,56 713 -5,06
2025-10-31 13F Callahan Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ossiam 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 134.911 4.649
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 10.366 9,88 357 12,97
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 141.726 48,05 4.975 54,86
2026-02-13 13F Fiduciary Trust Co 122.700 -1,64 4.228 1,00
2026-01-30 13F Ares Financial Consulting, LLC 21 1
2026-02-10 13F Bridges Investment Management Inc 6.595 227
2026-02-17 13F Northern Trust Corp 2.358.165 -3,65 81.262 -1,07
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 11.376 37,28 392 41,01
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9.691 -51,48 339 -41,62
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
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 54.622 -22,57 1.908 -22,39
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.250 -4,58 44 -4,44
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 17.474 154,72 610 156,30
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 43.872 1.512
2026-02-05 13F Thrivent Financial For Lutherans 117.817 14,83 4 33,33
2026-02-17 13F Cetera Investment Advisers 22.790 -3,33 785 -0,76
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 3.438.110 13,73 118.477 16,78
2026-02-19 13F Invesco Ltd. 4.999.747 17,98 172.291 21,14
2026-02-12 13F Jane Street Group, Llc Put 2.450.700 333,68 84.451 345,32
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 518.700 256,01 17.874 265,60
2026-01-12 13F Chickasaw Capital Management Llc 9.500 -9,87 0
2026-02-17 13F Dark Forest Capital Management Lp 56.369 -51,12 1.942 -58,19
2025-09-24 NP IYE - iShares U.S. Energy 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 202.439 -1,71 7.071 -1,42
2026-02-10 13F Garde Capital, Inc. 22.406 -5,64 772 -3,02
2026-01-23 13F Assetmark, Inc 154 13,24 5 25,00
2026-02-13 13F Boston Partners 40.540 -42,51 1.397 -40,96
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 277.600 9.566
2026-02-09 13F Coldstream Capital Management Inc 7.344 -0,58 253 2,43
2026-02-17 13F Parallax Volatility Advisers, L.P. 26.841 925
2026-01-05 13F Union Bancaire Privee, UBP SA 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 46.508 377,79 1.625 379,06
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 189.500 1.479,17 6.530 1.524,38
2026-02-12 13F Summit Financial, LLC 15.659 0,00 540 2,67
2026-02-13 13F DC Investments Management, LLC 128.841 4,91 4.440 7,72
2026-02-05 13F Tejara Capital Ltd 139.900 251,51 4.821 261,05
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 8.369 288
2026-02-05 13F Td Private Client Wealth Llc 11 57,14 0
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 471 -56,23 16 -56,76
2026-02-06 13F Larson Financial Group LLC 116 205,26 4 200,00
2026-02-17 13F Lsp Investment Advisors, Llc 189.500 15,83 6.530 18,94
2026-02-17 13F Ameriprise Financial Inc 1.986.568 -15,17 68.457 -12,89
2026-02-13 13F JustInvest LLC 25.524 4,71 880 7,46
2026-02-17 13F Scarborough Advisors, LLC 1 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 4.010.441 -22,97 138.200 -20,90
2026-02-12 13F State Board Of Administration Of Florida Retirement System 241.551 -1,35 8.324 1,29
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.623 56
2026-02-17 13F D. E. Shaw & Co., Inc. Call 90.000 3.101
2026-01-23 13F Ritholtz Wealth Management 9.267 18,70 319 21,76
2026-02-17 13F D. E. Shaw & Co., Inc. Put 38.000 1.309
2026-02-17 13F ISAM Funds (UK) Ltd 8.573 -81,20 295 -80,72
2026-01-05 13F Confluence Investment Management Llc 28.627 27,74 986 31,12
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 112.101 5,54 3.916 5,84
2025-10-31 13F Sage Rhino Capital Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.429 11,22 120 11,21
2026-02-13 13F Fieldview Capital Management, LLC 80.840 329,31 2.786 341,36
2026-02-06 13F Evoke Wealth, Llc 17.358 99,01 598 104,79
2026-02-13 13F HITE Hedge Asset Management LLC 162.709 -78,45 5.607 -77,88
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 548.100 -18,62 18.888 -16,44
2026-02-17 13F Citadel Advisors Llc Call 1.606.700 219,61 55.367 228,19
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 411.899 -73,53 14.194 -72,82
2026-01-30 13F Citizens National Bank Trust Department 16.534 10,85 570 13,80
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.351 0,00 47 0,00
2026-01-23 13F Chronos Wealth Management, LLC 95.675 3.297
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 162.143 0,10 5.664 0,39
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 43.696 21,36 1.395 3,41
2026-02-17 13F Gotham Asset Management, LLC 244.200 -62,82 8.415 -61,83
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 60.111 35,66 2.071 39,27
2026-02-12 13F Federation des caisses Desjardins du Quebec 22.913 17,31 790 20,46
2026-02-12 13F Voya Investment Management Llc 167.175 -8,58 5.761 -6,13
2026-02-19 13F Atomi Financial Group, Inc. 7.424 -8,58 256 -6,25
2026-01-21 13F Capital Advisors, Ltd. LLC 217 0,00 0
2026-02-13 13F Treasurer of the State of North Carolina 121.390 -6,81 4 0,00
2026-02-24 13F Bell Investment Advisors, Inc 46 0,00 2 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.300 45
2026-01-23 13F Financial Connections Group, Inc. 200 100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.108 16,66 73 20,00
2026-02-10 13F Nomura Asset Management Co Ltd 5.318 0,02 183 2,81
2026-02-13 13F Colony Group, LLC 113.346 9,14 3.906 8,02
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 135.000 -3,57 4.716 -3,30
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.693 8,79 4.879 9,10
2026-01-30 13F Us Bancorp \de\ 105.293 41,29 3.628 45,12
2026-02-10 13F New Mexico Educational Retirement Board 60.800 0,00 2 0,00
2026-02-06 13F Auxano Advisors, LLC 10.440 6,02 360 8,79
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 124.494 -12,50 4.349 -12,25
2026-01-20 13F Signaturefd, Llc 4.237 0,47 146 3,55
2026-02-17 13F Cinctive Capital Management LP 46.595 -86,27 1.606 -85,90
2026-02-12 13F Kahn Brothers Group Inc /de/ 6.242 -65,02 215 -64,05
2026-02-04 13F Kailix Advisors LLC 374.484 15,46 12.905 18,56
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 47.246 -88,39 1.628 -88,08
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 12.273 -11,53 429 -11,39
2026-01-23 13F Farther Finance Advisors, LLC 42.426 91,66 1.462 97,04
2025-10-21 13F Capital Advisors Inc/ok 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 50 0,00 2 0,00
2026-02-11 13F Twin Tree Management, LP Call 11.800 -93,11 407 -92,94
2026-02-17 13F Long Focus Capital Management, Llc 1.311.540 0,19 45.196 2,88
2026-01-29 13F Deltec Asset Management Llc 56.000 -71,57 1.930 -70,82
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 16.567 29,39 571 32,87
2026-02-12 13F Caerus Investment Advisors, LLC 13.578 -7,07 468 -4,69
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-17 13F Webs Creek Capital Management LP 1.503.951 51.826
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-01-12 13F Uhlmann Price Securities, Llc 15.100 -0,17 520 2,56
2026-02-05 13F Allworth Financial LP 5.717 64,90 197 69,83
2026-02-05 13F HFM Investment Advisors, LLC 21 40,00 1
2026-01-08 13F Wedmont Private Capital 21.758 7,49 715 4,08
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 340.017 0,00 11.877 0,29
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 344.948 0,00 12.049 0,00
2026-01-28 13F U S Global Investors Inc 5.000 -50,00 172 -48,66
2026-02-17 13F Aqr Capital Management Llc 4.694.364 35,38 161.768 39,01
2026-02-17 13F Corigliano Investment Advisers, LLC 907.500 9,01 31.272 11,93
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 119.355 -6,31 4.169 -6,04
2026-02-17 13F Wellington Management Group Llp 11.309.130 -39,37 389.713 -37,74
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 218 0,00 8 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 8.506 4,20 293 7,33
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 28.286 119,41 988 120,04
2026-01-16 13F Ronald Blue Trust, Inc. 960 -47,43 33 -45,90
2026-02-13 13F Hatch Cove Capital, Llc 400.000 13.784
2026-02-17 13F DME Capital Management, LP 1.014.070 34.945
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 41.440 -3,73 1.447 -9,90
2026-02-18 13F GWM Advisors LLC 115.616 1.317,04 2.617 858,24
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.750 0,00 96 1,05
2026-02-11 13F Brandywine Global Investment Management, LLC 215.470 77,77 7.425 82,57
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 548.646 -1,60 18.906 1,04
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-17 13F Advisor Group Holdings, Inc. 12.960 -14,01 447 -10,26
2026-02-17 13F Atom Investors LP 75.186 2.591
2026-01-15 13F Spirit Of America Management Corp/ny 15.500 0,00 534 2,69
2026-02-17 13F Clough Capital Partners L P 343.821 11.848
2026-02-12 13F Colrain Capital Llc 290.300 14,04 10.004 17,10
2026-02-23 13F Revere Asset Management, Inc 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 129.130 6,16 4.450 8,99
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 7.742 -17,52 267 -15,29
2026-02-17 13F Lighthouse Investment Partners, LLC 332.500 10,83 11.458 13,80
2026-02-17 13F Creative Planning 80.690 43,34 2.781 47,17
2026-02-12 13F Ensign Peak Advisors, Inc 48.847 -62,86 1.683 -61,87
2025-11-12 13F CIBC Bancorp USA Inc. 2.303.152 77.294
2026-02-17 13F Toronto Dominion Bank 509 18
2026-02-10 13F Bank of New York Mellon Corp 3.101.208 22,51 106.868 25,80
2026-02-02 13F Fifth Third Bancorp 2.959 3,07 102 5,21
2025-09-26 NP PXE - Invesco Dynamic Energy Exploration & Production 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 44.875 -71,36 1.567 -62,60
2025-09-26 NP DAACX - Diversified Equity Fund 1.050 37
2026-02-04 13F Independent Advisor Alliance 56.378 1,91 1.943 4,63
2025-09-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 25.724 3,85 899 4,18
2025-11-12 13F Blair William & Co/il 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 709.630 99,99 24.454 105,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.256 43
2026-02-10 13F Fielder Capital Group LLC 128.430 7,30 4.426 10,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.267 -77,53 114 -77,47
Other Listings
GB:0A71 43,78 $
US:AR 43,09 $
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