HTR - Huntsman Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Huntsman Corporation
DE ˙ DB ˙ US4470111075
10,00 € ↓ -0,60 (-5,66%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 445 total, 426 long only, 2 short only, 17 long/short - change of -22,39% MRQ
Del pris 10,00
Gennemsnitlig porteføljeallokering 0.0717 % - change of -35,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 174.814.497 - 100,46% (ex 13D/G) - change of -19,17MM shares -9,71% MRQ
Institutionel værdi (lang) $ 1.675.187 USD ($1000)
Institutionelt ejerskab og aktionærer

Huntsman Corporation (DE:HTR) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 174,845,870 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Invesco Ltd., Dimensional Fund Advisors Lp, Soros Fund Management Llc, Pzena Investment Management Llc, Morgan Stanley, and UBS Group AG .

Huntsman Corporation (DB:HTR) 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 February 27, 2026 is 10,00 / share. Previously, on March 3, 2025, the share price was 16,10 / share. This represents a decline of 37,89% over that period.

DE:HTR / Huntsman Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27.051 0,00 262 -27,22
2026-02-17 13F Engineers Gate Manager LP 615.505 3,74 6.155 15,54
2026-02-13 13F Quarry LP 4.702 -63,59 47 -59,13
2026-02-13 13F American Century Companies Inc 1.513.205 48,77 15.132 65,68
2026-02-20 13F Sunbelt Securities, Inc. 132 1
2026-01-30 13F/A M&t Bank Corp 38.190 40,80 382 56,79
2026-02-13 13F Soros Fund Management Llc Call 5.900.000 59.000
2026-02-17 13F Caption Management, LLC Call 565.000 101,79 5.650 124,74
2026-02-13 13F Soros Fund Management Llc 38.435 384
2026-02-13 13F Thomist Capital Management, LP Call 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 45.574 -14,55 0
2026-02-17 13F Caption Management, LLC 207.000 -49,08 2.070 -43,29
2026-01-26 13F KBC Group NV 6.899 0,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 36.280 -11,66 363 -1,63
2026-02-06 13F GPS Wealth Strategies Group, LLC 150 -75,69 2 -80,00
2025-11-14 13F Binnacle Investments Inc 23 0
2026-02-04 13F Naples Global Advisors, Llc 57.205 -6,17 572 4,57
2026-02-13 13F Platinum Investment Management Ltd 6.761 68
2026-02-10 13F Bank of New York Mellon Corp 543.045 -58,83 5.430 -54,16
2026-01-26 13F Foster Victor Wealth Advisors, LLC 16.335 8,88 195 39,57
2026-02-13 13F Marshall Wace, Llp 711.784 7.118
2026-02-11 13F Empowered Funds, LLC 14.413 3,98 144 16,13
2026-01-30 13F Activest Wealth Management 5 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30.000 76,47 291 28,76
2026-02-12 13F State Board Of Administration Of Florida Retirement System 201.980 0,00 2.020 11,36
2026-01-22 13F Red Tortoise LLC 251 3
2026-02-13 13F Sei Investments Co 157.188 165,44 1.572 195,86
2026-02-13 13F Arkadios Wealth Advisors 66.531 -34,17 665 -26,68
2026-02-06 13F EverSource Wealth Advisors, LLC 5.568 -25,26 56 -16,67
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 100.631 404,95 1.006 465,17
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 607.114 0,00 5.889 -27,12
2026-02-17 13F Prelude Capital Management, Llc 12.833 -38,37 128 -31,18
2026-02-13 13F Walleye Trading LLC Put 361.200 22,48 3.612 36,40
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 2.076.660 -14,30 20.144 -37,54
2026-02-14 13F Rockefeller Capital Management L.P. 916 -68,83 9 -65,38
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 71.859 0,00 697 -27,09
2026-02-13 13F Walleye Trading LLC Call 33.900 -72,37 339 -69,21
2026-02-13 13F Parkside Financial Bank & Trust 6.514 1.005,94 65 1.200,00
2026-02-13 13F Walleye Trading LLC 332.078 125,57 3.321 151,32
2026-02-17 13F Brevan Howard Capital Management LP 243.988 3,86 2.440 15,65
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 17.191 0,00 167 -27,19
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 92.428 924
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 287.265 -77,55 2.873 -75,01
2026-01-06 13F Investors Research Corp 63.979 -3,94 640 6,86
2026-02-17 13F Millennium Management Llc 3.155.872 -5,67 31.559 5,05
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46.545 -40,71 451 -56,80
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 141.808 -3,41 1.376 -29,63
2025-09-25 NP VASVX - Vanguard Selected Value 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 2.166.323 0,00 21.013 -27,12
2026-02-12 13F First Wilshire Securities Management Inc 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 2.310 -1,91 22 -29,03
2026-02-13 13F First Trust Advisors Lp 277.513 -67,04 2.775 -63,29
2026-02-17 13F Dv Equities, Llc 309 3
2026-02-11 13F Cerity Partners LLC 78.183 -74,49 782 -71,61
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 212.152 -53,80 2.058 -66,34
2026-02-09 13F Hartland & Co., LLC 84 -95,37 1 -100,00
2026-02-13 13F Recurrent Investment Advisors LLC 246.276 2.463
2026-02-11 13F Vise Technologies, Inc. 18.225 182
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 -48,84 11 -64,29
2026-02-18 13F GWM Advisors LLC 26.187 -86,52 262 -85,03
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 41.523 -1,15 415 10,08
2026-02-17 13F Masters Capital Management Llc 1.000.000 10.000
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34.690 2,07 336 -25,66
2026-01-27 13F Evergreen Capital Management Llc 13.501 -84,82 135 -83,08
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 21.170 7.100,68 215 5.275,00
2026-02-17 13F Mercer Global Advisors Inc /adv 62.390 -32,86 624 -25,30
2025-09-26 NP DAACX - Diversified Equity Fund 406 -58,27 4 -81,25
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 83.775 -50,36 838 -44,75
2026-02-19 13F CI Private Wealth, LLC 53.654 537
2026-02-13 13F Quinn Opportunity Partners LLC 15.000 150
2026-02-13 13F Morgan Stanley 5.046.274 12,17 50.463 24,92
2026-01-23 13F Private Wealth Management Group, LLC 351 -28,80 4 -25,00
2026-02-11 13F Hilton Head Capital Partners, LLC 18 0
2026-02-12 13F EntryPoint Capital, LLC 26.305 16,53 263 30,20
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 97.719 8,35 948 -21,08
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 100.100 1.001
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 289 3
2026-02-05 13F Allworth Financial LP 5.335 -41,94 53 -35,37
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.503 8,56 53 -20,90
2026-02-17 13F Ancora Advisors, LLC 1.795 18
2026-01-29 13F Vanguard Group Inc 17.880.912 9,31 178.809 21,73
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.134.488 -17,07 31.345 -7,65
2026-02-13 13F Bank Of Nova Scotia 209.000 167,95 2.090 198,57
2026-02-10 13F Impact Partnership Wealth, LLC 14.366 144
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 43.899 -54,41 439 -49,31
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.232 -12,34 41 -35,94
2026-02-13 13F Walleye Capital LLC 141.643 -87,22 1.416 -85,77
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 2.423.948 5,58 23.512 -23,06
2026-02-17 13F Walnut Level Capital LLC 85.000 0,00 850 11,40
2026-01-21 13F Steadtrust LLC 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 139 434,62 1
2026-02-05 13F Amalgamated Bank 10.002 17,24 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
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 115.221 0,00 1.118 -27,14
2026-02-17 13F Farringdon Capital, Ltd. 37.826 -15,56 378 -5,97
2026-02-10 13F Collar Capital Management, LLC 148.203 -2,85 1.482 8,25
2026-02-13 13F Walleye Capital LLC Call 103.800 -74,01 1.038 -71,05
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 149.434 27,73 1.450 -6,94
2026-02-13 13F Walleye Capital LLC Put 358.700 51,86 3.587 69,12
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 81.401 0,00 790 -27,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158.395 0,00 1.536 -27,13
2026-01-28 13F Arizona State Retirement System 46.606 -4,58 466 6,39
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 19.976 -7,86 216 11,34
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 130.500 29,98 1.266 -5,31
2026-02-12 13F Dimensional Fund Advisors Lp 5.947.590 -24,87 59.477 -16,34
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 33.953 0,00 329 -27,05
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 72.681 0,00 705 -27,09
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 140.462 -20,93 1.232 -33,89
2026-02-12 13F Nuveen, LLC 212.916 -56,54 2.129 -51,60
2026-02-13 13F Seven Six Capital Management, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 92.027 920
2026-02-13 13F Smartleaf Asset Management LLC 6 -50,00 0
2026-01-29 13F IMC-Chicago, LLC 123.679 122,71 1.237 148,19
2026-01-29 13F IMC-Chicago, LLC Put 172.700 64,79 1.727 83,53
2026-02-17 13F Two Sigma Advisers, Lp 1.551.100 -10,23 15.511 -0,03
2026-01-29 13F IMC-Chicago, LLC Call 89.900 20,51 899 34,38
2026-02-11 13F Los Angeles Capital Management Llc 909 7
2026-02-17 13F Hbk Investments L P Put 300.000 3.000
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 13.300 0,00 129 -27,12
2026-02-17 13F Lighthouse Investment Partners, LLC 272.288 2.723
2026-02-17 13F Oxford Asset Management Llp 46.036 -40,87 460 -43,28
2025-09-29 NP CFSLX - Column Small Cap Fund 15.072 -63,61 168 -63,56
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2.033 20
2025-11-07 13F Shell Asset Management Co 5.667 -57,16 0
2026-02-13 13F MAI Capital Management 2.083 -17,70 21 -9,09
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.653 -5,87 17 6,67
2026-01-20 13F Wall Street Access Asset Management, LLC 29.013 2.013,11 290 2.316,67
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 19.289 32,98 193 47,69
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 25.024 -47,95 243 -62,13
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 870.589 42,61 9 60,00
2026-02-17 13F Ameriprise Financial Inc 150.770 5,63 1.508 17,64
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 55 0,00 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 155.896 0,00 1.512 -27,10
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.170 22
2026-02-17 13F Quantinno Capital Management LP 769.905 81,63 7.699 102,29
2026-02-13 13F Rhumbline Advisers 151.760 -1,03 1.518 10,25
2026-02-17 13F Gotham Asset Management, LLC 1.806.207 4.003,15 18.062 4.472,66
2026-01-26 13F Cwm, Llc 113.146 -66,01 1 -50,00
2026-01-27 13F Shayne & Co., Llc 80.941 -3,99 809 6,87
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71.617 37,81 730 56,44
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.136 340,17 60 156,52
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 1.417.476 88,31 14.175 109,71
2026-01-29 13F UMA Financial Services, Inc. 24.406 0,34 244 11,93
2026-02-13 13F Citigroup Inc 608.838 95,13 6.088 117,35
2026-01-08 13F Versant Capital Management, Inc 754 1.613,64 8
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 54 -80,00 0
2026-02-13 13F Sterling Capital Management LLC 9.722 -4,32 97 6,59
2026-02-05 13F High Note Wealth, LLC 480 0,00 5 0,00
2026-02-11 13F Syon Capital Llc 16.127 161
2026-02-13 13F Toroso Investments, LLC 98.963 111,04 990 134,92
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 74.954 0,93 727 -26,42
2026-02-06 13F IFP Advisors, Inc 8.094 267,91 81 321,05
2026-02-17 13F Scientech Research LLC 17.737 177
2026-01-30 13F Harbor Advisors LLC 29.146 0,00 291 11,49
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.542 0,00 93 -27,56
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 11.154 -57,80 112 -51,53
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 274 3
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2026-02-13 13F Icon Advisers Inc/co 49.500 -83,08 495 -81,15
2026-01-30 13F Torren Management, LLC 44 0
2026-02-13 13F Barclays Plc 2.208.925 247,76 22.089 287,25
2026-02-13 13F Barclays Plc Put 2.320.600 0,00 23.206 11,36
2026-02-10 13F Quantbot Technologies LP 259.835 -13,27 2.598 -3,42
2026-02-17 13F D. E. Shaw & Co., Inc. Call 242.400 225,37 2.424 262,33
2026-01-30 13F Interchange Capital Partners, LLC 12.006 120
2026-02-17 13F Graham Capital Management, L.P. 87.090 -55,80 871 -50,82
2026-02-17 13F D. E. Shaw & Co., Inc. 249.507 -49,11 2.495 -43,32
2026-01-09 13F SG Americas Securities, LLC 3.377.627 61,90 34 83,33
2026-02-17 13F D. E. Shaw & Co., Inc. Put 324.700 76,56 3.247 96,67
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 25.432 9,08 247 -20,65
2026-02-11 13F Fox Run Management, L.l.c. 85.364 854
2026-01-29 13F Pictet Asset Management Holding SA 31.732 21,28 317 35,47
2026-01-20 13F/A Miller Wealth Advisors, Llc 4 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.180 79
2026-02-11 13F Nikko Asset Management Americas, Inc. 41.523 415
2026-01-23 13F Avion Wealth 50 -3,85 0
2026-02-13 13F Cullen Capital Management, LLC 20.231 49,35 202 66,94
2026-02-17 13F Man Group plc 879.604 1,15 8.796 12,64
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 252.773 16,39 2.452 -15,19
2026-01-23 13F State of Alaska, Department of Revenue 9.051 4,66 0
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-13 13F Matrix Trust Co 6.524 -75,41 0
2026-02-11 13F SOUTH STATE Corp 75 150,00 1
2026-01-27 13F Bayforest Capital Ltd 29.581 354,74 296 408,62
2026-02-17 13F Susquehanna International Group, Llp 573.591 91,23 5.736 112,96
2026-02-17 13F Susquehanna International Group, Llp Put 386.100 -35,37 3.861 -28,02
2026-02-17 13F Worldquant Millennium Advisors Llc 126.801 -30,72 1.268 -22,82
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 28.551 0,00 277 -27,37
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 552.100 22,31 5.521 36,22
2026-01-12 13F DAVENPORT & Co LLC 15.375 39,14 154 54,55
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 633.917 1,32 6.149 -26,17
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 8.840 124,65 88 151,43
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 67.821 -25,14 658 -45,48
2026-01-14 13F Pallas Capital Advisors LLC 36.543 32,31 365 47,18
2026-02-17 13F Guggenheim Capital Llc 43.022 2,93 430 14,67
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 93.805 -42,28 938 -35,71
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.934 -7,91 48 -33,80
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.294.140 18,38 12.941 31,82
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.192 47,02 0
2026-01-29 13F Huntleigh Advisors, Inc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 61.197 -62,50 612 -58,29
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 7.188 0,00 70 -27,37
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 106.580 1.066
2026-02-17 13F Strive Financial Group ,LLC 13 0
2026-02-19 13F Invesco Ltd. 6.862.912 3,00 68.629 14,70
2026-02-03 13F Garner Asset Management Corp 17.168 28,01 172 42,50
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 9.566 202,43 96 239,29
2026-01-30 13F Caldwell Securities, Inc 1.038 0,87 10 11,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-13 13F Commerce Bank 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 27 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.952 0,00 0
2025-10-31 13F Poinciana Advisors Group, Llc 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 10.639 0,00 108 12,63
2026-02-13 13F Peak6 Llc 79.412 794
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 55.092 -0,82 534 -27,74
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 15.886 -69,26 159 -65,95
2026-02-05 13F Gabelli Funds Llc 38.000 -69,37 380 -65,86
2026-02-17 13F Raymond James Financial Inc 48.048 -62,78 480 -58,58
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 12.112 5,83 121 18,63
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 35 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-17 13F Amundi 336.187 -72,11 3.362 -70,31
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.947 38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 564 5
2026-02-12 13F Ensign Peak Advisors, Inc 12.588 -73,82 126 -71,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 319.694 1,14 3.197 12,61
2026-02-11 13F Group One Trading, L.p. Put 188.800 -59,60 1.888 -55,00
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 102.341 7,96 993 -21,33
2026-02-11 13F Group One Trading, L.p. Call 213.100 90,95 2.131 112,67
2026-02-11 13F Group One Trading, L.p. 286.009 -2,37 2.860 8,75
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 107.806 0,00 1.046 -27,13
2026-02-17 13F Cambria Investment Management, L.P. 832.707 17,87 8.327 31,26
2026-02-23 13F Virtu Financial LLC 35.143 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 23.294 -36,82 233 -29,91
2026-01-23 13F Farther Finance Advisors, LLC 1.257 238,81 13 300,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 3.516.416 3,42 34.109 -24,63
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 66.643 -25,31 728 -9,79
2026-02-17 13F Royal Bank Of Canada 41.789 -81,02 418 -78,86
2026-02-06 13F Larson Financial Group LLC 2.799 19,06 28 28,57
2025-11-14 13F Dean Capital Management 0 -100,00 0
2025-10-31 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 23.737 22,06 237 36,21
2026-02-09 13F Geode Capital Management, Llc 2.724.518 -18,60 27.252 -9,35
2026-02-10 13F Daiwa Securities Group Inc. 13.863 8,61 0
2026-02-10 13F Goldman Sachs Group Inc 845.955 -26,83 8.460 -18,52
2026-02-10 13F Norges Bank 151.699 1.517
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 723.846 0,00 7.021 0,00
2026-02-17 13F Fmr Llc 349.544 161,99 3.495 191,74
2026-02-06 13F Handelsbanken Fonder AB 35.613 0,00 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 193.485 -11,62 1.877 -35,60
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 164.051 0,00 1.591 -27,12
2026-02-10 13F Root Financial Partners, LLC 38 -71,43 0 -100,00
2026-02-09 13F Optimize Financial Inc 26.824 1,45 268 13,08
2025-11-14 13F Full Sail Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 311.208 61,42 3.019 17,61
2026-02-13 13F Stifel Financial Corp 1.693.853 -5,24 16.939 5,53
2026-02-11 13F LPL Financial LLC 119.888 -17,40 1.199 -8,06
2025-10-24 13F Hemington Wealth Management 37 -19,57 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.944 0,00 149 11,19
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.256 52,08 51 11,11
2026-01-23 13F Twelve Points Wealth Management LLC 82.541 -51,53 967 -36,76
2026-02-13 13F Wexford Capital Lp 9.425 94
2025-09-25 NP DVY - iShares Select Dividend 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 3.394.281 -0,34 32.925 -27,37
2026-02-04 13F Virginia Retirement Systems Et Al 35.000 350
2026-02-02 13F Strs Ohio 3.936 0,15 39 11,43
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 627.338 3,75 6.085 -24,39
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 421 4
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.503 0,00 34 -28,26
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 13.824 138
2026-02-13 13F Wells Fargo & Company/mn 165.175 128,29 1.652 154,39
2026-02-17 13F Dark Forest Capital Management Lp 118.920 349,54 1.189 401,69
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 179.900 -60,43 1.799 -55,93
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 5.809 215,71 56 133,33
2026-02-17 13F Capital Fund Management S.a. Call 177.300 -68,07 1.773 -64,43
2026-02-13 13F Entropy Technologies, LP 13.776 -52,19 138 -46,90
2026-02-13 13F Ieq Capital, Llc 54.766 -82,40 548 -80,42
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 41.100 -3,86 399 -30,05
2025-12-09 13F/A Tudor Investment Corp Et Al Put 11.700 -57,14 105 -63,03
2026-02-17 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 340.067 15,30 3.401 28,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.105.251 1,08 10.721 -26,34
2026-02-03 13F Orion Capital Management LLC 1.000 0,00 10 25,00
2025-11-14 13F FIFTHDELTA Ltd 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 19.797 -36,33 198 -29,39
2026-02-13 13F State Street Corp 3.667.631 11,72 36.676 24,41
2026-02-12 13F Cibc World Markets Corp 134.300 1.343
2025-11-12 13F Royce & Associates Lp 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 337 3
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66.889 669
2026-02-06 13F Pzena Investment Management Llc 5.705.178 5,77 57.052 17,79
2026-02-13 13F Squarepoint Ops LLC Call 136.400 -62,37 1.364 -58,10
2026-01-28 13F Davis Capital Management 204 0,00 2 100,00
2026-02-11 13F Parallel Advisors, LLC 13.084 -30,40 131 -22,62
2026-02-13 13F Squarepoint Ops LLC Put 71.000 -56,23 710 -51,24
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 1.169.956 78,33 11.700 98,59
2026-02-17 13F Advisor Group Holdings, Inc. 2.453 -49,47 25 -48,94
2026-02-17 13F Summit Trail Advisors, Llc 99.619 3,17 996 14,88
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.619 0,91 64 -26,44
2026-02-13 13F Caxton Associates Llp 63.944 -29,18 639 -21,11
2026-01-30 13F Us Bancorp \de\ 21.013 25,12 210 40,00
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-02-11 13F CoreFirst Bank & Trust 1.029 0,00 10 11,11
2025-11-06 13F Ing Groep Nv 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 1.289.722 35,46 12.897 50,86
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 69.062 0,00 691 11,29
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -31.373 48,70 -304 8,57
2026-01-13 13F Norden Group Llc 14.353 144
2026-02-02 13F Fifth Third Bancorp 10.010 0,00 100 12,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 306 -57,50 3 -50,00
2026-02-17 13F Mirabella Financial Services Llp 37.917 176,75 379 208,13
2025-09-24 NP FXZ - First Trust Materials 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 512.978 337,12 4.976 218,71
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-06 13F Covestor Ltd 908 -0,11 0
2026-02-12 13F Brown Brothers Harriman & Co 1.425 0,00 14 16,67
2026-02-13 13F Verition Fund Management LLC 264.315 -24,21 2.643 -15,59
2026-01-22 13F Financial Consulate, Inc 42 0,00 0
2026-02-10 13F Acadian Asset Management Llc 524.685 132,11 5 150,00
2026-02-23 13F Mv Capital Management, Inc. 408 973,68 4
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.182.590 236,19 11.826 274,45
2026-02-17 13F Aquatic Capital Management LLC 154.501 -70,16 1.545 -66,76
2026-02-17 13F Evolve Private Wealth, Llc 13.316 133
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55.764 541
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Quest Partners LLC 70.961 -22,08 710 -13,22
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 200 0,00 2 100,00
2026-02-10 13F Machina Capital S.a.s. 12.138 121
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 484.957 0,00 4.704 0,00
2026-02-17 13F Creative Planning 190.115 -1,90 1.901 9,25
2026-02-03 13F McIlrath & Eck, LLC 489 0,00 5 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 51 1
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-02-17 13F Odyssean, LLC 25.492 255
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.368 0,00 34 10,00
2026-02-10 13F Rothschild Investment Llc 844 -91,46 8 -90,91
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 51.982 0,32 504 -26,85
2025-11-14 13F Point72 Hong Kong Ltd 117.077 1.051
2025-10-07 13F Sonora Investment Management Group, LLC 23.255 -1,25 209 -15,10
2026-02-17 13F Holocene Advisors, LP 341.663 -24,10 3.417 -15,49
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.345 -3,96 32 -30,43
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 16.012 100,80 155 46,23
2026-02-12 13F Renaissance Technologies Llc 1.271.800 -6,70 12.718 3,90
2026-02-17 13F Tudor Investment Corp Et Al 970.857 49,20 9.709 66,15
2026-01-26 13F Old Point Trust & Financial Services N A 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 232.900 1.278,11 2.329 1.442,38
2026-01-28 13F HB Wealth Management, LLC 10.713 3,51 107 16,30
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 23.500 0,00 235 11,37
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.018.651 0,69 10.187 12,13
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 28.143 4,17 273 -24,23
2026-02-17 13F CWM Advisors, LLC 11.515 115
2026-02-11 13F Inceptionr Llc 15.591 -76,83 156 -74,34
2026-02-11 13F Simplex Trading, Llc 77.623 46,63 776
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 192.800 12,03 1.928 192.700,00
2026-01-15 13F Nisa Investment Advisors, Llc 53.215 -26,33 532 -17,90
2026-02-11 13F Simplex Trading, Llc Put 81.500 -54,26 815 81.400,00
2026-02-12 13F Brinker Capital Investments, LLC 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 10.842 0,00 105 -27,08
2026-01-21 13F SJS Investment Consulting Inc. 3.976 9,74 40 21,88
2026-02-13 13F Landscape Capital Management, L.l.c. 12.799 -66,37 128 -62,76
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 6.969.687 5,08 69.697 17,02
2025-09-24 NP FYX - First Trust Small 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 146.819 351,92 1.424 229,63
2026-02-17 13F Jump Financial, LLC 55.700 -95,55 557 -95,04
2026-02-17 13F Point72 Asset Management, L.P. 1.777.252 342,48 17.773 392,85
2026-02-17 13F Point72 Asset Management, L.P. Put 218.900 2.189
2026-02-17 13F Point72 Asset Management, L.P. Call 174.700 1.747
2026-02-12 13F Quadrant Capital Group Llc 980 49,85 10 80,00
2026-02-17 13F Aqr Capital Management Llc 11.404.040 -5,46 114.040 6,70
2026-01-21 13F Newbridge Financial Services Group, Inc. 500 0,00 5 25,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 142.050 53,35 1.420 70,88
2026-02-13 13F Edgestream Partners, L.P. 68.807 688
2026-02-24 13F DGS Capital Management, LLC 13.984 140
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-24 NP FYT - First Trust Small 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 30.384 204,21 295 122,73
2026-02-17 13F Greenland Capital Management LP Put 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 80.409 722
2026-02-10 13F Bruce G. Allen Investments, LLC 131 -34,83 1 0,00
2026-02-12 13F New York State Common Retirement Fund 97.641 -76,27 976 -73,58
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 8.994 -76,25 87 -82,74
2026-02-13 13F Impala Asset Management LLC 537.000 -68,98 5.370 -65,45
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.951 -37,77 48 -54,29
2026-02-02 13F Danske Bank A/s 700 0,00 7 16,67
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 904 9
2026-02-12 13F BlackRock, Inc. 18.045.015 -1,81 180.450 9,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 147.657 -3,06 1.477 7,97
2026-02-02 13F Oppenheimer & Co Inc 44.574 2,83 446 14,40
2026-02-13 13F Arrowstreet Capital, Limited Partnership 478.050 4.780
2026-02-17 13F Two Sigma Investments, Lp 1.673.316 -41,11 16.733 -34,42
2026-02-12 13F Advisors Asset Management, Inc. 716.084 -1,59 7.161 9,58
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 159.067 32,21 1.543 -3,69
2026-02-17 13F Susquehanna Fundamental Investments, Llc 28.445 -85,05 284 -83,37
2026-01-29 13F UBS Group AG 3.797.674 -48,43 37.977 -42,57
2026-01-16 13F Linden Thomas Advisory Services, LLC 21.147 -4,36 211 6,57
2026-01-20 13F Signaturefd, Llc 10.680 3,61 107 15,22
2026-02-17 13F Forest Hill Capital, LLC 286.000 -4,03 2.860 6,88
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30.560 -0,02 296 -27,09
2026-02-02 13F Cornerstone Planning Group LLC 95 1
2026-02-17 13F Janus Henderson Group Plc 78.929 0,00 790 11,44
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 224.129 0,00 2.174 -27,12
2026-02-17 13F XTX Topco Ltd 85.247 852
2026-02-17 13F Citadel Advisors Llc 639.073 -43,59 6.391 -37,19
2026-01-21 13F Capital Advisors, Ltd. LLC 1.613 25,23 0
2026-02-17 13F Citadel Advisors Llc Call 407.400 141,21 4.074 168,73
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 649.500 -8,30 6.495 2,12
2026-02-02 13F Sachetta, LLC 106 -61,59 1 -50,00
2026-02-09 13F Legal & General Group Plc 287.219 8,64 2.872 20,98
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 244 -56,51 2 -60,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 634 -68,35 6 -64,71
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40.571 1,36 394 -26,13
2026-02-12 13F Jane Street Group, Llc 282.819 -79,93 2.828 -77,65
2026-02-11 13F O'shaughnessy Asset Management, Llc 22.430 53,82 224 72,31
2026-02-12 13F Jane Street Group, Llc Put 357.000 -50,57 3.570 -44,95
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 64.100 -55,76 622 -67,79
2026-02-17 13F Balyasny Asset Management Llc 121.371 1.214
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 35.200 -8,09 352 2,62
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 13.385 -0,02 130 -27,53
2026-02-11 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 11.300 113
2026-01-27 13F TD Waterhouse Canada Inc. 11 -21,43 0
2026-01-29 13F Sanctuary Advisors, LLC 11.005 3,65 110 15,79
2026-02-11 13F Prestige Wealth Management Group LLC 90 0,00 1
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 30.474 -5,74 296 -31,40
2026-02-17 13F Price T Rowe Associates Inc /md/ 124.541 -23,39 1 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 38.156 73,22 382 93,40
2026-02-10 13F Nomura Asset Management Co Ltd 4.000 0,00 40 14,29
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 237 2
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 93.557 17,84 936 31,32
2026-02-17 13F Canada Pension Plan Investment Board 379.900 21,34 3.799 35,15
2026-02-17 13F Wellington Management Group Llp 616.700 -0,67 6.167 10,62
2026-02-05 13F Thrivent Financial For Lutherans 121.198 126,43 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 91.638 413,41 916 472,50
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.544 112,34 34 21,43
2026-02-05 13F Gamco Investors, Inc. Et Al 323.500 10,22 3.235 22,77
2026-02-11 13F Strategic Advocates LLC 3.000 0,00 31 15,38
2026-02-13 13F Ubs Asset Management Americas Inc 477.566 0,29 4.776 11,67
2026-02-17 13F/A Sentinus, LLC 10.261 103
2026-02-09 13F Harbour Investments, Inc. 189 0,00 2 0,00
2026-01-08 13F True Wealth Design, LLC 742 -72,99 7 -70,83
2025-09-26 NP USMIX - Extended Market Index Fund 19.419 -0,97 188 -27,97
2026-02-06 13F Gsa Capital Partners Llp 79.925 -13,29 1
2026-01-28 13F WPG Advisers, LLC 29 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 154.300 -3,98 1.543 6,93
2026-02-13 13F Solstein Capital, LLC 168 0,00 2 0,00
2026-02-17 13F Voloridge Investment Management, Llc 2.128.020 194,26 21.280 227,69
2026-02-17 13F Bank Of America Corp /de/ 1.357.210 16,09 13.572 29,28
2026-02-17 13F Mpwm Advisory Solutions, Llc 2.000 20
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 1.272.885 0,00 12.347 -27,13
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 35.300 317
2026-02-17 13F Schonfeld Strategic Advisors LLC 268.843 -52,43 2.688 -47,03
2026-01-27 13F Optas, LLC 13.368 134
2025-11-14 13F Cubist Systematic Strategies, LLC Call 70.500 633
2026-01-09 13F Diversified Trust Co 56.683 567
2025-11-14 13F Cubist Systematic Strategies, LLC 1.620.448 14.552
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 736 7,76 7 -22,22
2026-02-13 13F Kennondale Capital Management LLC 27.810 0,00 278 11,65
2026-02-06 13F Pnc Financial Services Group, Inc. 12.252 -7,75 123 2,52
2026-02-13 13F SRS Capital Advisors, Inc. 19.019 -94,22 190 -93,57
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.128.798 10.949
2026-01-21 13F Franklin Street Advisors Inc /nc 62.500 0,00 625 11,41
2026-02-03 13F SBI Securities Co., Ltd. 776 -5,60 8 0,00
2026-02-17 13F Aventail Capital Group, LP 184.899 -17,58 1.849 -8,24
2026-02-17 13F Public Employees Retirement System Of Ohio 49.463 -21,05 495 -12,10
2026-02-13 13F Panagora Asset Management Inc 13.988 0,18 140 11,20
2026-02-12 13F Swiss National Bank 325.474 1,72 3.255 13,26
2026-01-28 13F Chicago Partners Investment Group LLC 11.293 134
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 137.730 4,17 1.336 -24,10
2026-02-17 13F Perbak Capital Partners LLP 41.946 -69,41 419 -65,96
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 29.886 -89,34 299 -88,16
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 1.641 0,00 16 14,29
2026-02-13 13F Victory Capital Management Inc 18.856 -0,01 189 11,24
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 20.000 200
2026-02-17 13F Russell Investments Group, Ltd. 1.779.307 17,95 17.796 31,37
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 1.455 -45,16 15 -39,13
2026-02-17 13F Capital Fund Management S.a. 165.644 1.656
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 772.685 7.727
2026-02-12 13F Bank Of Montreal /can/ 18.144 -30,39 181 -22,65
2025-11-14 13F Wolverine Trading, Llc 31.557 280
2025-11-14 13F Wolverine Trading, Llc Call 81.100 -6,35 719 -21,33
2025-11-14 13F Wolverine Trading, Llc Put 61.400 106,04 545 73,25
2026-02-17 13F Sender Co & Partners, Inc. Call 17.300 173
2026-02-13 13F Mariner, LLC 125.444 -11,24 1.257 -1,02
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 2.690 -1,82 27 8,33
2026-02-17 13F Occudo Quantitative Strategies Lp 25.044 -65,05 250 -61,12
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 12.630 -61,88 123 -72,27
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 7.099 -14,19 69 -38,18
2026-02-09 13F CBIZ Investment Advisory Services, LLC 137 1
2026-02-11 13F Jpmorgan Chase & Co Put 100.000 264,96 1.000 306,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 208 19,54 2 100,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Algert Global Llc 865.293 13,47 9 33,33
2026-02-13 13F Boston Partners 194.072 146,52 1.941 174,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 3.237 0,00 31 -27,91
2026-01-29 13F Quent Capital, LLC 3.284 236,13 33 300,00
2025-11-14 13F Capstone Investment Advisors, Llc 190.171 1.708
2026-02-09 13F MQS Management LLC 0 -100,00 0
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 49.024 1,48 476 -26,01
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 34.317 -41,42 343 -34,79
2026-01-09 13F Zrc Wealth Management, Llc 136 1
2026-01-13 13F CoreCap Advisors, LLC 63 1,61 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.126 35,85 21 0,00
2025-11-14 13F Point72 Europe (London) LLP 18.130 163
2026-01-21 13F Yousif Capital Management, Llc 13.176 2,35 149 28,70
2026-02-13 13F Treasurer of the State of North Carolina 68.856 -6,81 1
2026-02-05 13F Mission Wealth Management, Lp 11.673 117
2026-02-17 13F California State Teachers Retirement System 158.411 4,23 1.584 16,13
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244.400 2.444
2026-02-13 13F Ingalls & Snyder Llc Call 12.000 0,00 0
2026-02-13 13F Ingalls & Snyder Llc 259.862 71,26 3 100,00
2026-02-11 13F Franklin Resources Inc 190.917 -55,58 1.909 -50,54
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.296.875 66,43 12.580 21,29
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 582.709 -13,18 5.652 -36,73
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