PE1 - Patterson-UTI Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Patterson-UTI Energy, Inc.
DE ˙ DB ˙ US7034811015
7,20 € ↑0,70 (10,77%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 612 total, 595 long only, 3 short only, 14 long/short - change of -11,33% MRQ
Del pris 7,20
Gennemsnitlig porteføljeallokering 0.1465 % - change of 1,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 513.279.508 - 135,22% (ex 13D/G) - change of -1,88MM shares -0,36% MRQ
Institutionel værdi (lang) $ 3.050.478 USD ($1000)
Institutionelt ejerskab og aktionærer

Patterson-UTI Energy, Inc. (DE:PE1) har 612 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 513,380,387 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, Sourcerock Group LLC, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and State Street Corp .

Patterson-UTI Energy, Inc. (DB:PE1) 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 19, 2026 is 7,20 / share. Previously, on February 20, 2025, the share price was 8,35 / share. This represents a decline of 13,77% over that period.

DE:PE1 / Patterson-UTI Energy, Inc. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Ieq Capital, Llc 199.034 1.216
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 476.390 -21,82 2.825 -43,61
2026-02-12 13F Wedbush Securities Inc 10.297 0,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.441 0,00 22 29,41
2026-02-09 13F New Age Alpha Advisors, LLC 730.056 5,84 4.461 24,83
2026-02-12 13F Great Lakes Advisors, Llc 27.780 170
2026-02-12 13F Sprott Inc. 10.000 0,00 61 19,61
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.601.806 -5,73 23.304 13,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.092 0,00 18 -28,00
2026-02-17 13F Alpine Global Management, LLC 30.768 188
2026-01-12 13F Abound Wealth Management 20 0,00 0
2026-01-08 13F Versant Capital Management, Inc 7.402 23,99 45 50,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 127.998 756
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 8.717 21,58 53 43,24
2025-08-28 NP IGE - iShares North American Natural Resources 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 78.991 -3,10 468 -30,15
2025-08-29 NP STXK - Strive Small-Cap ETF 11.891 3,60 71 -25,53
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 36.017 -3,91 214 -30,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 126.516 -5,81 750 -32,07
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 4.530.245 -17,58 26.864 -40,54
2026-01-28 13F DekaBank Deutsche Girozentrale 10.010 0,00 0
2026-01-29 13F UBS Group AG 8.320.544 121,17 50.839 160,88
2026-02-13 13F Journey Strategic Wealth Llc 10.720 66
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-12 13F Gagnon Securities Llc 352.777 69,04 2.155 99,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 247.154 -1,85 1.466 -29,19
2026-01-23 13F Westside Investment Management, Inc. 2.568 3,34 17 23,08
2026-02-17 13F Css Llc/il 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 67.474 1,44 412 19,77
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 306.754 26,26 1.813 32,26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.147 25
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -17.780 -9,84 -105 -35,19
2026-02-04 13F KLCM Advisors, Inc. Call 75.000 138
2026-02-04 13F KLCM Advisors, Inc. 1.107.932 -9,96 6.769 6,20
2026-02-04 13F Oregon Public Employees Retirement Fund 78.928 0,00 482 18,14
2026-02-13 13F FORA Capital, LLC 30.402 186
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 540.000 3.299
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20.727 -29,93 123 -49,79
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.759 -34,33 921 -31,19
2026-01-21 13F Sound Income Strategies, LLC 1.348 10
2026-01-23 13F Reuter James Wealth Management, Llc 19.970 0,00 122 18,45
2026-02-17 13F California State Teachers Retirement System 353.199 2,47 2.158 20,90
2026-01-22 13F Maseco Llp 1.313 8
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 290.534 -44,40 1.775 -34,41
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Natixis 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 112.425 0,74 667 -27,37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 744 0,00 4 -33,33
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Adams Wealth Management 12.600 0,00 77 16,92
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.894 11
2026-01-21 13F Yousif Capital Management, Llc 103.265 -12,75 732 19,41
2025-09-26 13F Capital A Wealth Management, LLC 5 0,00 0
2026-02-10 13F Acadian Asset Management Llc 247.612 168,15 2
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 276.347 -26,36 1.633 -22,83
2026-02-12 13F Voya Investment Management Llc 379.735 0,80 2.320 18,91
2026-02-09 13F Huntington National Bank 38 -88,31 0 -100,00
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 13.101 -35,02 80 -23,08
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 105.254 -0,18 622 4,71
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 317 -16,36 2 -50,00
2026-02-17 13F Voloridge Investment Management, Llc 5.206.711 -0,77 31.813 17,04
2026-02-17 13F Aristotle Capital Boston, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 15.849 0,00 97 17,07
2026-01-30 13F Sage Rhino Capital Llc 25.371 6,62 155 26,02
2026-02-13 13F Panagora Asset Management Inc 80.756 0,00 493 17,94
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 315.273 0,57 1.870 -27,45
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 252.079 15,07 1.540 35,80
2026-02-05 13F Gamco Investors, Inc. Et Al 53.725 -43,42 328 -33,20
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 85.438 -4,29 522 12,99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 9.669 16,09 57 -16,18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.077 0,98 196 -27,14
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.796 2,30 454 7,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 50 -99,49 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 341.700 -5,32 2.088 11,66
2026-02-13 13F Walleye Trading LLC Call 214.500 121,59 1.311 161,48
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 124.722 457,69 762 562,61
2025-08-28 NP QCSTRX - Stock Account Class R1 568.900 28,19 3.374 -7,54
2026-02-06 13F Lsv Asset Management 577.658 0,00 4 50,00
2026-02-17 13F Citadel Advisors Llc Put 101.900 -59,53 623 -52,30
2026-02-17 13F Citadel Advisors Llc Call 357.800 165,82 2.186 213,63
2026-02-12 13F Round Hill Asset Management 14.134 -12,40 86 3,61
2026-02-10 13F Monaco Asset Management SAM 6.714.355 116,08 41.025 154,89
2026-02-17 13F J. Goldman & Co LP 1.491.225 9.111
2026-02-17 13F J. Goldman & Co LP Call 560.900 3.427
2025-11-14 13F Oxford Asset Management Llp 183.788 28,56 952 12,40
2026-02-17 13F Citadel Advisors Llc 2.324.707 242,96 14.204 304,53
2026-01-06 13F Investors Research Corp 12.650 -3,07 77 14,93
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 44.189 11,67 261 17,04
2025-08-26 NP Profunds - Profund Vp Small-cap 808 -7,87 5 -42,86
2026-02-04 13F LRI Investments, LLC 3.627 4,55 22 29,41
2026-02-10 13F Quantbot Technologies LP 23.065 71,72 141 102,90
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 331.419 -2,96 1.959 1,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 14.956 117,70 89 57,14
2026-02-17 13F Boothbay Fund Management, Llc 524.950 -5,54 3.207 11,43
2025-09-29 NP CFSLX - Column Small Cap Fund 61.402 0,48 357 5,64
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 0
2026-02-13 13F Peak6 Llc 8.111 50
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.059.170 25,02 6.260 31,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.160 0,00 42 -27,59
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.121.800 -4,19 7 0,00
2026-02-13 13F Peak6 Llc Put 87.000 0,00 532 18,00
2026-02-12 13F Xponance, Inc. 26.997 -2,38 165 14,69
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.533.756 0,00 9.064 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 9 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.815 8,81 23 -21,43
2026-02-17 13F Qube Research & Technologies Ltd 490.822 -17,29 2.999 -2,44
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.468 -3,55 1.013 1,10
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 496 -8,32 3 -50,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 98.112 -44,47 580 -41,87
2025-11-07 13F CenterBook Partners LP 93.213 -54,51 483 -60,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1.295.473 0,86 7.682 -27,23
2026-02-11 13F Nyl Investors Llc 110.785 677
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 55.111 5,72 326 10,54
2026-02-13 13F Rhumbline Advisers 1.056.546 -5,76 6.455 11,16
2026-02-17 13F Cetera Investment Advisers 55.889 6,31 341 25,37
2026-01-16 13F Ronald Blue Trust, Inc. 6.731 -25,48 41 -10,87
2026-02-17 13F Advisor Group Holdings, Inc. 3.500 -88,48 21 -87,93
2026-02-13 13F Victory Capital Management Inc 2.400.908 3,84 14.670 22,48
2026-02-12 13F CoreCommodity Management, LLC 356.461 -17,52 2.178 -2,73
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6.839 -5,81 41 -32,20
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 67.255 -1,56 399 -29,06
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 100.300 -29,07 613 -16,39
2026-02-17 13F Capital Fund Management S.a. Call 110.600 -23,30 676 -9,52
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 22.647 8,71 138 28,97
2026-02-03 13F SBI Securities Co., Ltd. 89 -34,07 1
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 16.432.955 -8,47 100.405 7,97
2026-01-29 13F UMA Financial Services, Inc. 1.509 9
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
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 938.151 21,63 5.544 27,45
2026-02-13 13F Arkadios Wealth Advisors 10.443 4,32 64 23,53
2026-02-17 13F Weiss Asset Management LP 315.832 1.930
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15.877 0,00 94 4,49
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2.830.617 -26,84 16.786 -47,23
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 232.647 0,00 1.375 4,73
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 79.678 472
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 54.005 -7,87 320 -33,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 182.837 -4,02 1.084 -30,73
2026-02-13 13F Aptus Capital Advisors, LLC 14.226 0,40 87 17,81
2026-01-29 13F Vanguard Group Inc 42.214.498 -1,36 257.931 16,35
2026-02-17 13F Creative Planning 276.326 120,58 1.688 160,49
2026-01-26 13F Whittier Trust Co 2.218 0,00 15 16,67
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 161.769 0,81 956 5,64
2026-02-13 13F Neo Ivy Capital Management 101.668 -31,91 621 -19,66
2025-08-27 NP RYEIX - Energy Fund Investor Class 12.969 6,47 77 -24,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 104.300 -68,89 637 -63,31
2026-02-11 13F Group One Trading, L.p. Call 613.300 48,93 3.747 75,67
2026-02-13 13F Colony Group, LLC 19.352 118
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 85.994 37,80 508 44,73
2025-08-26 NP TLSTX - Stock Index Fund 5.496 0,00 33 -28,89
2026-02-11 13F Parallel Advisors, LLC 2.375 -0,21 15 16,67
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51.000 0,00 302 -27,92
2026-01-23 13F Stanley-Laman Group, Ltd. 498.915 17,04 3.048 38,04
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.037 -89,35 184 -87,47
2026-02-17 13F Jump Financial, LLC 37.800 -93,29 231 -92,12
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.325.103 10,42 13.741 15,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 31.057 25,88 184 -8,91
2026-02-04 13F Garrett Wealth Advisory Group, LLC 62.965 0,00 385 17,79
2026-02-17 13F Aquatic Capital Management LLC 478.215 -30,69 2.922 -18,27
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 934.119 29,04 5.521 35,23
2026-02-17 13F Laird Norton Trust Company, Llc 43.929 268
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 86.430 -10,23 511 -6,08
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 309 2
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 323.088 7,15 1.916 -22,72
2026-01-30 13F ARGA Investment Management, LP 4.012.091 -33,16 24.514 -21,16
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 1.343.196 -8,09 7.938 -3,69
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 314 414,75 2
2026-02-06 13F Profund Advisors Llc 108.896 27,97 665 51,14
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5.735 -0,09 34 3,13
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 -100,00 0 -100,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100,00 0 -100,00
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 100.000 0,00 591 4,79
2026-02-05 13F Bessemer Group Inc 1.158 -33,52 0
2026-02-12 13F Eight 31 Financial Llc 25.131 1,25 154 19,53
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 30 0,00 0
2026-02-05 13F Allworth Financial LP 1.587 11,60 10 28,57
2026-02-12 13F Commonwealth Equity Services, Llc 11.468 -5,15 70
2026-02-17 13F Royal Bank Of Canada 110.798 -82,53 677 -79,39
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 44.929 -5,23 275 11,84
2026-02-17 13F State Of Wisconsin Investment Board 601.290 9,87 3.674 29,60
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.552.213 -8,65 20.994 -4,28
2025-08-26 NP Profunds - Profund Vp Small-cap Value 7.673 0,12 46 -27,42
2026-02-13 13F Pathstone Holdings, LLC 34.127 34,18 209 58,78
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 21.740 1,99 129 -26,86
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.753 24,38 1.305 30,27
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 87.294 -11,73 1
2026-01-28 13F Klp Kapitalforvaltning As 87.965 -38,77 537 -27,82
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 435 -99,23 3 -99,67
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Callan Family Office, LLC 39.061 239
2026-02-17 13F Gotham Asset Management, LLC 92.380 -30,82 564 -18,38
2026-01-12 13F Brucke Financial, Inc. 20.399 -8,73 125 -11,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 67.245 -10,57 399 -35,60
2026-02-11 13F Illinois Municipal Retirement Fund 171.930 -12,58 1.050 3,14
2026-02-17 13F Cambria Investment Management, L.P. 1.422.211 8.690
2026-02-17 13F Susquehanna International Group, Llp Put 253.700 -80,76 1.550 -77,30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.856.578 -14,42 52.520 -38,26
2026-02-10 13F CIBC Asset Management Inc 35.070 0,00 214 18,23
2026-02-17 13F Susquehanna International Group, Llp Call 944.400 249,52 5.770 312,44
2026-02-17 13F Susquehanna International Group, Llp 221.457 -83,72 1.353 -80,79
2026-02-04 13F Virginia Retirement Systems Et Al 127.500 120,59 779 160,54
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 203.999 3,41 1.210 -25,42
2025-12-09 13F/A Tudor Investment Corp Et Al 425.965 2.206
2026-01-08 13F True Wealth Design, LLC 68 0,00 0
2026-02-11 13F Empowered Funds, LLC 1.718.988 3.641,49 10.503 4.331,65
2026-02-12 13F MetLife Investment Management, LLC 190.089 -7,42 1.161 9,22
2026-02-12 13F Quadrant Capital Group Llc 53.674 11,42 328 31,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 45.023 -6,18 267 -32,49
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street 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 50.560 -9,04 300 -34,43
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.914 -1,63 23 4,55
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 273.599 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 273.456 0,00 1.616 4,80
2026-02-17 13F Tower Research Capital LLC (TRC) 10.559 -2,87 65 14,29
2026-02-12 13F Kahn Brothers Group Inc /de/ 1.742.013 -7,61 10.644 8,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 194.779 23,11 1.155 -11,15
2026-02-13 13F Verition Fund Management LLC 85.879 -85,76 525 -83,23
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 378.702 -19,45 2.246 -41,90
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F SilverOak Wealth Management LLC 17.874 109
2026-01-07 13F Massmutual Trust Co Fsb/adv 68 -90,33 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 5.729.699 -34,42 35.008 -22,65
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 15.526 -16,24 92 -12,50
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 22.161 131
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.206 0,00 13 -27,78
2026-02-10 13F Nomura Asset Management Co Ltd 5.900 0,00 36 20,00
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 152.640 13,47 902 19,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 39.345 -18,49 233 -41,16
2026-01-26 13F Whittier Trust Co Of Nevada Inc 25 0,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 452.635 51,23 2.675 58,47
2026-02-17 13F Tudor Investment Corp Et Al Call 650.000 3.972
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 65.000 0,00 397 18,15
2026-02-03 13F Farmers & Merchants Investments Inc 210 0,00 1 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 916.000 5.597
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 92.418 -5,63 565 11,24
2026-02-17 13F Nomura Holdings Inc 100.514 22,44 614 44,47
2026-02-17 13F Nomura Holdings Inc Put 100.000 0,00 611 17,95
2026-02-11 13F Winton Capital Group Ltd 12.700 78
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 2.207.740 -3,83 13.092 -30,62
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 26.191 36,50 155 42,59
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.029.230 0,00 6.083 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36.078 -8,35 214 -34,06
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13.244 31,55 78 39,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 11.605 -28,09 71 -15,66
2026-02-10 13F Godfrey Financial Associates, Inc. 279 2
2026-02-13 13F Wilkerson Advisory Group LLC 67 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 183 0,00 1
2026-01-23 13F Private Wealth Management Group, LLC 113 28,41 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 9.236 -24,20 56 -11,11
2026-02-04 13F Swiss Life Asset Management Ltd 16.974 3,86 104 22,62
2026-02-11 13F CNB Bank 188 0,00 1
2026-02-17 13F Pentwater Capital Management LP Call 0 -100,00 0
2026-02-05 13F Atria Investments Llc 38.283 2,58 234 20,73
2026-02-10 13F Bank of New York Mellon Corp 3.962.950 2,79 24.214 21,24
2026-02-05 13F High Note Wealth, LLC 424 3
2026-02-12 13F Swiss National Bank 721.588 1,49 4.409 19,72
2026-02-10 13F Clear Harbor Asset Management, LLC 167.527 114,43 1.024 153,22
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 2.994.025 -1,40 17.755 -28,87
2026-01-27 13F Regions Financial Corp 25.000 0,00 153 17,83
2026-02-02 13F Kornitzer Capital Management Inc /ks 593.320 0,00 3.625 17,96
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86.500 1.532,08 511 1.662,07
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 111.973 0,00 684 17,93
2026-02-17 13F Abel Hall, LLC 15.463 94
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -47 -215,00
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 2.780.086 8,83 16.430 14,04
2026-02-09 13F Fisher Asset Management, LLC 4.377.814 -4,14 26.748 13,07
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 646.121 76,97 3.948 108,73
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 5.732.167 -3,43 33.992 -30,34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 130.947 -10,85 777 -35,71
2026-02-17 13F Schonfeld Strategic Advisors LLC 143.988 880
2026-02-17 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-10 13F Fpc Investment Advisory, Inc. 20.100 123
2026-01-20 13F Harbor Capital Advisors, Inc. 1.728 -1,71 0
2025-11-14 13F Invesco Senior Secured Management Inc /adv 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
2026-02-17 13F Delaware Management Holdings, Inc. 7.634.848 46.650
2025-11-14 13F Wetherby Asset Management Inc 35.517 -7,55 184 -19,38
2026-02-11 13F Prestige Wealth Management Group LLC 760 326,97 5
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 612.232 -7,68 3.631 -33,41
2026-02-11 13F Gilpin Wealth Management, Llc 18 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 19.639 -35,07 116 -31,76
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 3.578.225 3,42 21.147 8,37
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 162.454 993
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40.175 -9,20 237 -4,82
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 3.333.844 -7,04 19.770 -32,94
2026-02-09 13F Geode Capital Management, Llc 8.628.594 2,06 52.729 20,39
2026-02-11 13F Havemeyer Place LP 109.842 671
2026-01-23 13F Rsm Us Wealth Management Llc 48.889 -17,54 297 -3,26
2026-02-06 13F Covestor Ltd 1.383 -0,07 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 604.390 -1,61 3.584 -29,02
2026-01-21 13F Capital Advisors, Ltd. LLC 11 83,33 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 338.903 10,42 2 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.997 -7,41 308 -33,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 115.359 0,00 684 -27,85
2026-02-18 13F First Citizens Bank & Trust Co 46.737 -5,16 286 11,76
2025-11-21 13F/A CIBC Bancorp USA Inc. 37.669 195
2026-02-03 13F International Assets Investment Management, Llc 60.040 65
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15.539.050 7,75 92.147 -22,27
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street 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 2.715 -9,23 16 -33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.952 0,00 29 -27,50
2026-02-12 13F New York State Common Retirement Fund 841.907 -46,89 5.144 -37,35
2026-02-17 13F Ameriprise Financial Inc 1.727.343 -2,94 10.554 14,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 31.456 -4,35 186 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 19.725 -0,11 117 -28,40
2026-02-17 13F Ninepoint Partners LP 500.000 0,00 3.055 17,95
2026-02-17 13F Shelton Capital Management 12.876 0,00 79 18,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 117.770 -8,96 698 -34,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 415.777 -8,13 2.466 -33,74
2026-01-16 13F Trust Co Of Vermont 705 0,00 4 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 113.935 -1,86 676 -29,25
2025-08-28 NP IWN - iShares Russell 2000 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 3.130.387 -12,19 18.563 -36,65
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 74.292 154,41 439 167,68
2026-02-19 13F Invesco Ltd. 5.943.977 -0,68 36.318 17,15
2026-02-13 13F MAI Capital Management 3.167 23,61 19 46,15
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 120.394 3,12 712 8,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 95 -10,38 1
2026-02-02 13F Fifth Third Bancorp 4.041 14,25 25 33,33
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1.303.100 -3,52 7.701 1,10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.225 -70,60 37 -79,31
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 37.860 -65,98 196 -70,30
2026-02-12 13F Summit Financial, LLC 42.156 6,82 258 25,98
2026-02-13 13F Sterling Capital Management LLC 20.012 -18,21 122 -3,17
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 21.831 19,60 129 -14,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 44.990 117,13 267 56,47
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 47.613 143,41 316 174,78
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.055 19
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street 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 1.136.375 11,28 6.739 -19,73
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 8.984.676 -1,79 53.279 -29,15
2025-10-28 13F BRYN MAWR TRUST Co 206 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 258.278 0,00 1.532 -27,85
2026-01-15 13F Hara Capital LLC 170.238 -5,91 1.040 10,99
2026-02-12 13F Ensign Peak Advisors, Inc 26.645 -72,26 163 -67,40
2026-02-18 13F Mackenzie Financial Corp 22.110 -13,09 134 2,29
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 30.632 182
2026-01-12 13F CVA Family Office, LLC 178 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.278 77,82 43 30,30
2026-01-30 13F New York State Teachers Retirement System 543.971 -1,40 3 50,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 41.258 -1,39 244 3,40
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8.085 -3,30 48 -30,88
2025-11-14 13F Archetype Wealth Partners 0 -100,00 0
2026-01-12 13F Viking Fund Management Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 161.199 -1,81 985 15,76
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.494 -6,84 5.316 -2,37
2026-02-11 13F Jpmorgan Chase & Co 1.629.277 44,75 9.955 70,74
2026-02-13 13F Ubs Asset Management Americas Inc 732.687 -10,48 4.477 5,59
2026-02-17 13F Blackstone Group Inc 28.061.526 0,00 171.456 17,95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20.504 21,39 122 -12,32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 153.988 -0,37 913 -28,11
2026-02-13 13F Barclays Plc 1.118.490 -29,45 6.834 -16,79
2026-02-17 13F Mercer Global Advisors Inc /adv 59.666 223,25 365 283,16
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16.993 0,00 100 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12.784 -14,07 76 -38,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18.686 5,86 111 -24,14
2026-01-14 13F Wedge Capital Management L L P/nc 567.060 0,43 3.465 18,47
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.449 -28,86 1.439 -25,49
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 27.017 45,42 160 52,88
2026-02-17 13F Polymer Capital Management (US) LLC 11.871 -36,92 73 -25,77
2026-02-09 13F Legal & General Group Plc 994.268 -5,13 6.075 11,90
2026-02-13 13F Oarsman Capital, Inc. 26.850 0,00 164 17,99
2026-02-18 13F State of Tennessee, Treasury Department 79.572 -7,33 599 34,91
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.569.454 -10,44 9.275 -6,15
2026-02-13 13F JustInvest LLC 79.515 9,46 486 28,99
2026-02-17 13F Fmr Llc 89.754 13,30 548 33,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33.282 41,86 197 2,60
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 15.265.086 0,50 93.270 18,54
2025-11-20 13F EMC Capital Management 6.616 0,00 0
2026-02-17 13F Engineers Gate Manager LP 163.015 -62,07 996 -55,26
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 68.300 -30,02 417 -17,43
2026-01-30 13F Us Bancorp \de\ 65.408 -38,30 400 -27,32
2026-01-29 13F IMC-Chicago, LLC Call 187.800 306,49 1.147 379,92
2026-02-17 13F Lazard Asset Management Llc 20.084 0,00 123 17,31
2025-08-26 NP IJR - iShares Core S&P 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 20.994.056 -3,38 124.495 -30,30
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 176.894 10,69 1.049 -20,18
2026-01-26 13F Cwm, Llc 75.601 218,13 0
2026-02-17 13F Jones Financial Companies Lllp 4.857 -2,33 30 7,41
2026-02-17 13F Graham Capital Management, L.P. 99.863 -3,45 610 14,02
2026-02-03 13F SummerHaven Investment Management, LLC 130.108 0,00 795 17,98
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 6.487 0,00 38 5,56
2026-02-13 13F Great West Life Assurance Co /can/ 316.924 -46,17 2 -66,67
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-03 13F Connable Office Inc 24.104 147
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 5.007 41,64 30 52,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80.484 25,23 477 -9,66
2026-01-13 13F CoreCap Advisors, LLC 41 2,50 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 12.007.279 1,29 71.203 -26,93
2026-02-17 13F PharVision Advisers, LLC 31.193 1,19 191 19,50
2026-01-30 13F/A M&t Bank Corp 13.764 85
2026-02-06 13F Gsa Capital Partners Llp 173.169 148,22 1
2025-11-14 13F Capstone Investment Advisors, Llc 34.493 179
2026-02-11 13F Ameritas Investment Partners, Inc. 29.522 180
2026-02-13 13F Umb Bank N A/mo 3.195 -2,50 20 18,75
2026-02-13 13F Entropy Technologies, LP 241.378 231,36 1.475 290,98
2026-02-12 13F Qtron Investments LLC 10.293 63
2025-08-26 NP IWV - iShares Russell 3000 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 104.952 -0,77 622 -28,42
2026-02-11 13F Cedar Mountain Advisors, LLC 195 0,00 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 46.518 -5,77 284 11,37
2026-02-17 13F Glenmede Trust Co Na 11.882 -76,27 73 -82,48
2026-02-12 13F Advisors Asset Management, Inc. 262.513 42,99 1.604 68,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 45.891 272
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.455 -93,50 76 -92,34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 926.855 -4,43 5.478 0,15
2026-02-17 13F Maryland State Retirement & Pension System 50.389 0,00 308 17,62
2026-01-15 13F Founders Capital Management 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 215.342 -39,32 1.316 -28,45
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 32.832 195
2025-11-14 13F Cubist Systematic Strategies, LLC 810.272 -43,12 4.197 -50,31
2026-02-13 13F Morgan Stanley 6.149.661 21,68 37.574 43,52
2026-02-13 13F Wells Fargo & Company/mn 811.625 1,35 4.959 19,55
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 13.834 31,80 82 -4,65
2026-02-13 13F Quarry LP 2.105 -57,34 13 -52,00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100,00 0 -100,00
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.238 7,40 657 12,50
2026-02-13 13F Pingora Partners LLC 143.047 599,60 874 732,38
2026-02-17 13F Northern Trust Corp 3.655.742 -4,76 22.337 12,34
2026-02-17 13F Cdkv Holdings Llc 3 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 721 4
2026-02-10 13F Norges Bank 198.800 1.215
2026-02-12 13F State Board Of Administration Of Florida Retirement System 121.655 0,00 743 17,94
2026-02-05 13F Gabelli Funds Llc 68.000 0,00 415 17,90
2026-02-17 13F Investment Management Corp of Ontario 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 301.700 0,00 1.843 17,99
2026-02-17 13F Balyasny Asset Management Llc 311.974 12,88 1.906 33,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12.441 74
2026-02-02 13F Principal Financial Group Inc 8.515.581 92,58 52.030 127,16
2026-02-10 13F State of Wyoming 3.658 31,72 22 57,14
2026-01-27 13F First Horizon Corp 5.554 58,46 34 83,33
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 58.100 -43,26 355 -33,21
2026-02-12 13F Jane Street Group, Llc Call 210.300 150,95 1.285 195,85
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 2.501 16
2025-08-22 NP FISVX - Fidelity Small 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 385.556 -8,28 2.286 -33,84
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161.322 -11,00 957 -35,80
2026-02-04 13F Rinkey Investments 28.230 0,00 172 17,81
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 124.250 -12,96 737 -37,25
2026-02-13 13F Stifel Financial Corp 99.436 7,40 608 26,72
2026-02-18 13F CacheTech Inc. 12.600 0,00 77 16,92
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 62.198 46,32 368 53,56
2025-10-30 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 45.482 -11,17 270 -35,95
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 15.803 -20,42 94 -42,94
2026-02-05 13F Thrivent Financial For Lutherans 237.129 -6,22 1 0,00
2026-02-10 13F Axq Capital, Lp 27.105 -38,58 166 -27,63
2026-01-28 13F Arizona State Retirement System 102.263 -5,67 625 11,23
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 4.068.242 -13,53 24.857 1,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 57.479 -8,21 341 -33,85
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 15.254 74,85 90 26,76
2026-01-14 13F ORG Partners LLC 130 -75,24 1 -100,00
2026-02-06 13F Larson Financial Group LLC 898 2,98 5 25,00
2026-02-13 13F Sourcerock Group LLC 15.596.390 18,79 95.294 40,12
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 253.906 -13,33 1.506 -37,50
2026-01-28 13F Teacher Retirement System Of Texas 20.502 -74,86 125 -70,38
2026-01-26 13F Grace & White Inc /ny 205.400 -26,58 1.255 -13,46
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 12.742 0,09 78 18,46
2026-02-17 13F Brevan Howard Capital Management LP 109.865 -56,30 671 -48,46
2026-02-13 13F/A Abound Financial, Llc 400 2
2026-02-17 13F Two Sigma Advisers, Lp 740.110 326,10 4.522 403,00
2026-02-17 13F Caption Management, LLC 8.900 -49,14 54 -40,00
2026-02-17 13F Caption Management, LLC Put 65.100 0,00 398 17,80
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 344.668 28,33 2.106 51,33
2026-02-12 13F Jane Street Group, Llc 4.218.124 197,40 25.773 250,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 102.700 0,00 609 -27,84
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4.314 -23,77 26 -45,65
2026-01-22 13F Quotient Wealth Partners, LLC 15.256 -21,66 93 -7,00
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 158.100 -1,86 966 15,71
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.900.000 -5,00 11.609 12,06
2026-02-17 13F Janus Henderson Group Plc 157.921 0,00 964 17,99
2026-02-18 13F Guardian Capital Lp 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -15.012 -0,00 -89 4,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 7.517 2,96 45 -26,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 135.394 -5,45 803 -31,86
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 6.591 187,57 40 263,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 255.179 -5,98 1.513 -32,15
2026-02-05 13F Tejara Capital Ltd 890.493 60,45 5.441 89,28
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 84.843 2,20 501 7,05
2026-02-17 13F Millennium Management Llc 6.096.077 -32,19 37.247 -20,01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14.800 -58,21 88 -70,10
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 66.467 144,09 393 156,21
2026-02-17 13F Captrust Financial Advisors 23.676 37,42 145 61,80
2025-09-29 NP RSSL - Global X Russell 2000 ETF 180.823 -23,52 1.069 -19,88
2026-02-04 13F Versor Investments LP 66.200 404
2025-11-07 13F Shell Asset Management Co 6.972 -59,19 0
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 38.385 -67,85 235 -62,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.974 19,94 53 -13,11
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 20.983 -0,00 128 18,52
2026-02-02 13F CX Institutional 2.519 1,29 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 22.011 146,57 134 191,30
2026-01-27 13F Evergreen Capital Management Llc 21.885 134
2026-02-10 13F SCS Capital Management LLC 122.024 0,00 746 17,88
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 4.980.180 30.429
2026-01-26 13F KBC Group NV 13.221 0,00 0
2026-02-17 13F Magnetar Financial LLC 40.469 -85,59 247 -83,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 829 -7,89 5 -42,86
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-03 13F F/M Investments LLC 377.323 -2,66 2.305 14,85
2025-09-29 NP CFSSX - Column Small Cap Select Fund 162.530 2,92 944 8,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 162.237 -8,77 962 -34,15
2026-01-28 13F Salomon & Ludwin, LLC 3.287 210,68 22 340,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 12.098 74
2026-02-17 13F Aqr Capital Management Llc 2.095.757 70,37 12.805 100,96
2026-01-09 13F SG Americas Securities, LLC 183.804 141,32 1
2026-02-17 13F D. E. Shaw & Co., Inc. 19.983 -89,73 122 -87,90
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10.558 -38,63 62 -36,08
2026-01-30 13F Ares Financial Consulting, LLC 116 1
2026-02-12 13F Cibc World Markets Corp 22.969 -47,25 140 -45,74
2026-02-02 13F Strs Ohio 137.500 0,00 840 17,98
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139.560 2,47 825 7,29
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 262.996 32,72 1.554 39,12
2026-02-13 13F Citigroup Inc 239.296 -83,94 1.462 -81,05
2026-02-12 13F Chilton Capital Management Llc 20.968 0,00 128 18,52
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.220 14,75 137 20,18
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 137.643 139,75 813 151,70
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 10.559.219 110,85 64.517 148,70
2025-11-12 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 43.341 1,37 265 19,46
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 24.743 0,00 146 5,04
2026-01-29 13F Pictet Asset Management Holding SA 60.517 0,00 370 17,89
2026-02-17 13F Summit Trail Advisors, Llc 11.100 68
2026-02-12 13F Brown Brothers Harriman & Co 717 4
2026-01-12 13F Legacy Wealth Asset Management, LLC 17.059 4,68 104 23,81
2026-02-17 13F Two Sigma Investments, Lp 1.549.955 9.470
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.596 1,22 104 5,10
2026-02-06 13F Global Retirement Partners, LLC 10.120 4.765,38 62 6.000,00
2026-02-12 13F CIBC Private Wealth Group, LLC 797 11,94 5 33,33
2026-01-08 13F Nordea Investment Management Ab 554.420 -15,49 3.396 0,71
2026-02-13 13F Van Eck Associates Corp 6.552.567 19,81 40 42,86
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 215.654 -7,25 1.275 -2,82
2026-02-13 13F Commerce Bank 13.901 0,00 85 16,67
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 36.518 0,00 216 4,88
2026-02-17 13F Man Group plc 1.456.100 6,40 8.897 25,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 45.084 -5,58 267 -31,89
2026-02-12 13F BlackRock, Inc. 58.306.508 6,03 356.253 25,06
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 51 -5,56 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 48.051 0,00 285 -27,92
2026-02-06 13F HighTower Advisors, LLC 17.485 7,52 107 26,19
2026-02-05 13F HighMark Wealth Management LLC 1 0,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 188.959 0,00 1.121 -27,88
2026-02-09 13F Harbour Investments, Inc. 1.246 0,00 8 16,67
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 59.794 2,16 355 -26,40
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 573.640 33,45 3.390 39,85
2026-02-11 13F Cerity Partners LLC 1.157.404 -7,81 7.072 8,73
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 2.330.756 -2,07 14.238 15,37
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-03 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 231.823 0,00 1.375 -27,87
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 1.985.736 -4,55 11.775 -31,14
2026-02-17 13F Dark Forest Capital Management Lp 145.814 891
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130.827 0,00 776 -27,91
2026-02-09 13F Hantz Financial Services, Inc. 3.709 198,63 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 70.400 297,31 416 192,96
2026-02-12 13F Brinker Capital Investments, LLC 18.330 4,37 112 23,33
2026-02-18 13F Vident Advisory, LLC 126.734 -3,14 774 14,33
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 4.379.543 -16,31 26.759 -1,28
2026-01-23 13F Deprince Race & Zollo Inc 23.482 -99,60 143 -99,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.233 -12,30 7 -36,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 55.966 0,00 332 -28,04
2026-02-06 13F Bare Financial Services, Inc 267 -58,41 2 -66,67
2026-02-11 13F Simplex Trading, Llc Put 179.400 -38,90 1.096 109.500,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.610 65,57 140 19,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.522 2,51 39 -26,92
2026-01-21 13F Stone House Investment Management, LLC 234 0,00 1 0,00
2026-02-13 13F Mariner, LLC 81.598 -52,99 498 -44,61
2026-02-10 13F Savant Capital, LLC 13.310 8,12 81 28,57
2026-02-11 13F Simplex Trading, Llc Call 375.300 123,66 2.293
2025-11-13 13F Glenmede Investment Management, LP 10.594 55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11.581 0,00 69 -28,42
2026-02-13 13F Toroso Investments, LLC 83.932 71,64 513 102,37
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 18.196 0,00 108 4,90
2026-01-23 13F State of Alaska, Department of Revenue 189.295 -0,41 1
2026-02-09 13F Jefferies Financial Group Inc. 379.584 2.319
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Yaupon Capital Management LP 1.617.799 9.885
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 459.710 -9,30 2.717 -4,97
2026-02-11 13F LPL Financial LLC 128.859 -0,80 787 17,11
2026-02-13 13F Bridgewater Associates, LP 264.263 1.149,29 1.615 1.380,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa 263.133 -88,67 1.608 -86,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.757 0,00 10 -28,57
2026-02-03 13F Ethic Inc. 18.266 112
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26.304 2,47 156 -26,54
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F SIR Capital Management, L.P. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 89.565 4,51 531 -24,57
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 434.441 19,98 2.576 -13,44
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 862.700 5.116
2026-02-05 13F Amalgamated Bank 100.367 -0,62 1
2026-02-13 13F Smartleaf Asset Management LLC 9.846 42,00 60 63,89
2026-02-11 13F Deutsche Bank Ag\ 306.144 3,80 1.871 22,46
2026-02-13 13F Parkside Financial Bank & Trust 748 91,79 5 100,00
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 25.475 271,41 151 169,64
2026-01-20 13F Stratos Wealth Partners, LTD. 13.578 0,00 83 17,14
2026-01-29 13F Comerica Bank 404.104 10,77 2.469 30,70
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
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 167.426 0,00 989 4,77
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 965 -26,73 6 -28,57
2026-02-13 13F American Century Companies Inc 15.736.240 0,88 96.148 18,99
2026-02-17 13F Ritter Alpha, LP 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.075.717 -38,01 6.573 -26,88
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -68.087 -0,00 -402 4,69
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 97.136 -10,60 576 -35,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28.522 -9,12 169 -34,24
2025-11-14 13F Wolverine Trading, Llc 23.886 -10,38 127 -19,11
2025-11-14 13F Wolverine Trading, Llc Call 37.200 1,64 198 -8,80
2025-11-14 13F Wolverine Trading, Llc Put 61.900 -5,06 329 -14,55
2026-02-12 13F Bank Of Montreal /can/ 1.572.709 154,20 9.609 199,91
2026-02-10 13F SCP Investment, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 224.205 0,00 1.330 -27,85
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 59.785 -5,42 355 -31,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 14.264 0,00 85 -28,21
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 118.216 132,55 699 144,06
2026-01-26 13F Merit Financial Group, LLC 19.915 122
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.685 8,01 10 12,50
2026-01-30 13F Torren Management, LLC 7.172 44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 40 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.813 4,38 11 -28,57
2026-02-17 13F Quantinno Capital Management LP 191.236 94,94 1.168 129,92
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 156.747 -1,08 926 3,70
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 199.492 294,16 1.025 240,53
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 97.300 0,00 575 4,93
2026-02-10 13F Rothschild Investment Llc 1.404 13,68 9 33,33
2026-02-13 13F WealthTrust Axiom LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 99 1
2026-02-17 13F Raymond James Financial Inc 587.403 -2,34 3.589 15,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 40.389 0,00 240 -27,79
2025-11-21 13F Bell Investment Advisors, Inc 100 0,00 1
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.845 -6,97 17 -36,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.584 15,62 16 36,36
2026-02-19 13F CI Private Wealth, LLC 48.457 45,73 296 72,09
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 606.770 18,14 3.598 -14,76
2026-02-06 13F IFP Advisors, Inc 1.791 809,14 11 900,00
2026-02-13 13F Caxton Associates Llp 40.902 250
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 113.574 -5,78 694 11,06
2026-02-13 13F Schroder Investment Management Group 2.392.929 0,06 14.549 14,35
2026-02-12 13F Ankerstar Wealth, LLC 38 0
2026-02-17 13F Alliancebernstein L.p. 418.233 -61,03 2.555 -54,03
2026-02-12 13F Dimensional Fund Advisors Lp 18.465.704 8,62 112.825 28,11
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 121.977 -30,81 721 -67,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7.317 0,00 43 -28,33
2026-02-17 13F Trexquant Investment LP 532.097 -0,94 3.251 16,86
2026-02-13 13F Public Employees Retirement Association Of Colorado 48.204 0,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 109.922 18,53 672 39,79
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-13 13F Sei Investments Co 258.070 -62,67 1.577 -55,99
2026-02-17 13F First Manhattan Co 14.041 0,00 86 18,06
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 310.141 -4,20 1.833 0,38
2026-02-11 13F Vise Technologies, Inc. 52.681 -7,09 322 9,56
2026-02-06 13F Prescott Group Capital Management, L.l.c. 190.000 1.161
2026-02-17 13F Awm Capital, Llc 33.453 1,30 204 19,30
2025-10-14 13F Somerset Trust Co 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.867 115,34 11 175,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 569.010 6,39 3.477 25,49
2026-02-11 13F Horizon Kinetics Asset Management Llc 258.608 -20,99 1.580 -6,78
2026-02-12 13F Custom Index Systems, Llc 15.596 0,00 95 18,75
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.901 11,38 85 31,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 72.919 -8,08 432 -33,74
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 434.791 2,54 2.578 -26,03
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13.686 -7,54 81 -33,06
2026-02-12 13F Nuveen, LLC 3.876.685 27,39 23.687 50,25
2026-02-17 13F Canada Pension Plan Investment Board 108.400 662
2026-02-11 13F Buckingham Strategic Partners 11.292 69
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 35.073 28,13 208 -8,00
2026-02-10 13F Mutual Of America Capital Management Llc 39.444 0,46 241 18,72
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 0 -100,00 0 -100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 418.976 -1,29 2.485 -28,78
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 227.535 31,16 1.345 37,42
2026-01-21 13F Sunburst Financial Group, LLC 13.394 0,00 82 17,39
2026-02-17 13F Holocene Advisors, LP 8.288.366 -10,18 50.642 5,94
2026-02-17 13F Bridgeway Capital Management Inc 2.679.554 16.372
2026-02-17 13F Amundi 14.867 91
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 5.427.025 -0,19 32.182 -28,00
2026-02-13 13F Edgestream Partners, L.P. 887.642 58,00 5.423 86,36
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 4.860.876 50,04 28.728 57,22
2026-01-26 13F Fruth Investment Management 10.100 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 169.825 -6,13 1.007 -32,28
2026-02-13 13F First Trust Advisors Lp 164.924 29,19 1.008 52,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.802 -8,01 11 -37,50
2026-02-17 13F Guggenheim Capital Llc 179.027 158,28 1.094 204,46
Other Listings
US:PTEN 8,50 $
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