0HVD - Permian Resources Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Permian Resources Corporation
GB ˙ LSE ˙ US71424F1057
20,35 $ ↑0,37 (1,84%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 709 total, 699 long only, 0 short only, 10 long/short - change of -37,86% MRQ
Del pris 20,35
Gennemsnitlig porteføljeallokering 0.4362 % - change of 1,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 741.543.657 - 92,01% (ex 13D/G) - change of -143,56MM shares -16,22% MRQ
Institutionel værdi (lang) $ 9.779.732 USD ($1000)
Institutionelt ejerskab og aktionærer

Permian Resources Corporation (GB:0HVD) har 709 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 741,543,657 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, State Street Corp, Post Oak Energy Holdings, LLC, EnCap Energy Capital Fund XI, L.P., and Massachusetts Financial Services Co /ma/ .

Permian Resources Corporation (LSE:0HVD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 20,35 / share. Previously, on March 21, 2025, the share price was 13,85 / share. This represents an increase of 46,93% over that period.

GB:0HVD / Permian Resources Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Optiver Holding B.V. 85 -94,30 1 -94,74
2025-11-14 13F Algert Global Llc 0 -100,00 0 -100,00
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 4.599.288 18,74 64.528 30,15
2026-02-02 13F Qrg Capital Management, Inc. 14.480 1,34 203 11,54
2026-02-13 13F Neo Ivy Capital Management 10.658 150
2026-02-17 13F Lighthouse Investment Partners, LLC 228.763 -66,11 3.210 -62,86
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 20.290 554,52 285 628,21
2026-02-12 13F Empirical Finance, LLC 78.869 0,00 1.107 9,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 580.703 2,69 8.223 23,21
2026-01-28 13F Kingswood Wealth Advisors, Llc 13.668 5,45 192 15,76
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 69.076 -2,32 978 17,27
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 3.750 0,00 53 20,45
2026-02-09 13F Keating Financial Advisory Services, Inc. 408 6
2026-01-16 13F Kendall Capital Management 78.485 106,00 1.101 126,08
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 1.723 -23,93 24 -7,69
2026-02-06 13F Creative Financial Designs Inc /adv 75.110 2,06 1.054 11,78
2026-02-13 13F Dockside LLC 766.438 10.753
2026-02-11 13F Westfield Capital Management Co Lp 5.951.186 77,24 83.495 94,27
2026-02-12 13F South Dakota Investment Council 118.658 18,71 2 0,00
2026-02-17 13F Shelton Capital Management 21.796 0,00 306 9,71
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 116.726 0,00 1.653 19,97
2026-02-13 13F FORA Capital, LLC 73.384 1.030
2026-02-17 13F Advisory Services Network, LLC 23.586 164,65 331 189,47
2026-02-17 13F Aristeia Capital Llc 37.484 526
2026-02-11 13F Capital World Investors 44.986 -4,43 631 4,82
2026-02-13 13F Golden State Wealth Management, LLC 300 0,00 4 33,33
2026-02-13 13F Sofos Investments, Inc. 501 50.000,00 7
2026-02-13 13F Resources Investment Advisors, LLC. 10.691 -44,97 150 -39,92
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 15.980 224
2026-02-17 13F Sapience Investments, LLC 44.417 -0,19 623 9,49
2026-01-07 13F Hilltop National Bank 7.009 27,44 98 40,00
2026-01-21 13F Yousif Capital Management, Llc 215.526 -1,85 3.078 9,50
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 3.834.655 158,82 54.299 210,59
2026-02-10 13F Impact Partnership Wealth, LLC 15.515 218
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 956.114 -2,68 13.539 16,79
2026-02-11 13F Meeder Asset Management Inc 429 4,13 6 20,00
2026-01-21 13F Greenleaf Trust 10.877 153
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 260.312 22,57 3.686 47,15
2026-02-17 13F Voloridge Investment Management, Llc 130.340 3,47 1.829 13,40
2026-02-17 13F Fearnley Asset Management As 49.772 7.175
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.424 0,00 445 20,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 106.911 -0,89 1.514 18,95
2026-02-12 13F Voya Investment Management Llc 79.226 -4,19 1.112 5,01
2026-02-11 13F Parallel Advisors, LLC 11.043 -14,98 155 -7,23
2026-02-13 13F Peak6 Llc 22.614 -24,47 317 -17,23
2026-02-13 13F Peak6 Llc Call 154.800 54,65 2.172 69,48
2026-02-17 13F Qube Research & Technologies Ltd 4.152.550 148,11 58.260 171,95
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 660.932 0,00 9.359 20,01
2026-01-30 13F American Capital Advisory, LLC 61 -11,59 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20.963 0,00 297 19,84
2026-02-17 13F Aristotle Capital Boston, LLC 347.188 -6,78 4.871 2,18
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 1.027.998 2.289,53 14.556 2.771,01
2026-02-10 13F Rothschild Investment Llc 14.828 1,21 208 11,23
2026-01-15 13F Founders Capital Management 700 10
2026-02-17 13F Oxford Asset Management Llp 18.572 261
2026-02-17 13F Cetera Investment Advisers 216.904 5,75 3.043 15,92
2026-02-17 13F Atom Investors LP 120.748 -63,56 1.694 -60,06
2026-02-17 13F Per Stirling Capital Management, LLC. 13.162 185
2026-02-13 13F Aptus Capital Advisors, LLC 294.552 11,27 4.133 21,96
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.037 0,87 57 21,28
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 55.071 43,22 773 56,91
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.810 0,00 23 -4,17
2025-09-25 NP VMAX - Hartford US Value ETF 8.843 -6,21 125 -3,85
2026-02-05 13F Stephens Inc /ar/ 10.630 0,00 149 9,56
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 866.747 -5,12 12.160 3,99
2026-02-17 13F Two Sigma Investments, Lp 750.670 10.532
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-01-16 13F Legacy Capital Wealth Partners, LLC 11.944 -4,33 168 5,03
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 259.403 55,24 3.639 70,21
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Ramirez Asset Management, Inc. 177.460 2.490
2026-01-26 13F Whittier Trust Co 536.862 10,68 7.312 19,75
2026-02-12 13F Steward Partners Investment Advisory, Llc 38.405 7,20 539 17,47
2026-02-04 13F Community Bank, N.A. 491 0,00 7 0,00
2026-02-06 13F Princeton Capital Management Llc 37.955 -1,04 533 8,57
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 452.248 -2,24 6.404 17,31
2026-02-13 13F Lord, Abbett & Co. Llc 5.868.810 -14,93 82 -6,82
2025-09-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704.900 5,52 9.981 26,63
2026-02-13 13F Vontobel Holding Ltd. 35.483 83,98 498 102,03
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10.369 24,37 147 48,98
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 113.351 -34,48 1.605 -21,36
2026-02-12 13F BlackRock, Inc. 66.447.680 1,17 932.261 10,90
2026-02-17 13F Summit Trail Advisors, Llc 27.956 -14,07 392 -5,77
2026-02-17 13F Artisan Partners Limited Partnership 2.973.147 -15,65 41.713 -7,54
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 35.104 -76,86 497 -72,22
2026-02-13 13F Citigroup Inc 213.656 -41,48 2.998 -35,87
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 127.237 -4,09 1.802 15,08
2026-02-17 13F Aquatic Capital Management LLC 102.505 251,13 1.438 285,52
2026-02-17 13F SageView Advisory Group, LLC 455 6
2026-02-13 13F Treasurer of the State of North Carolina 756.683 -0,84 11 11,11
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 5.071.240 3,80 71.809 24,56
2026-02-10 13F Principia Wealth Advisory, LLC 52 246,67 1
2026-01-23 13F Private Wealth Management Group, LLC 182 0,00 3 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 31.074 0,00 440 20,22
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 73.581 0,00 1.042 19,93
2026-02-17 13F Gotham Asset Management, LLC 27.271 383
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.486 -48,68 35 -45,16
2026-02-17 13F Signature Equity Partners, LLC 23 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 14.352 -4,54 203 -2,40
2026-02-24 13F Bell Investment Advisors, Inc 660 157,81 9 200,00
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 400 0,00 6 0,00
2026-02-06 13F Profund Advisors Llc 14.098 -13,69 198 -5,74
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2026-01-29 13F McGowan Group Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 5.649 -12,35 79 -3,66
2026-02-17 13F Tower Research Capital LLC (TRC) 22.584 41,94 317 55,67
2026-02-09 13F Tiff Advisory Services Inc 1.455.567 0,00 22.065 18,43
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 435.213 0,03 6.163 20,02
2026-02-12 13F Renaissance Technologies Llc 11.669.448 -18,15 163.722 -10,29
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 5.469.225 2,90 76.733 12,78
2026-02-13 13F Verition Fund Management LLC 247.249 -41,98 3.469 -36,43
2026-02-13 13F Bridgefront Capital, LLC 84.338 1.183
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 33.871 -28,50 480 -14,16
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 212.970 16,40 3 0,00
2026-02-11 13F Cookson Peirce & Co Inc 98.024 48,47 1.375 62,72
2026-02-10 13F Nomura Asset Management Co Ltd 3.400 0,00 48 9,30
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 251 332,76 0
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.897.081 -55,47 55 -51,79
2026-02-04 13F HighPoint Advisor Group LLC 11.229 -31,89 158 -25,59
2026-02-06 13F FourThought Financial Partners, LLC 19.345 271
2026-02-17 13F SummitTX Capital, L.P. 60.832 -0,76 853 8,80
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 254.773 -4,33 3.608 14,80
2026-02-10 13F Bank of New York Mellon Corp 25.153.702 115,53 352.906 136,24
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 66.830 55,74 938 70,67
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 33.892 25,16 476 37,28
2026-02-05 13F Td Private Client Wealth Llc 1.388 2,06 19 11,76
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 57.613 -57,22 808 -53,11
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 36.210 -9,49 508 -0,78
2025-11-14 13F G.F.W. Energy XII, L.P. 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 1.000 14
2026-02-09 13F Geode Capital Management, Llc 13.291.523 2,97 186.534 12,86
2026-01-29 13F State Of Michigan Retirement System 164.100 -1,38 2.302 8,13
2026-02-03 13F Bokf, Na 353.993 -6,80 4.967 2,16
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 457.648 -17,37 6.480 -0,84
2026-02-17 13F Riverstone Holdings Llc 988.915 -21,76 13.874 -14,24
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 28.159 1,50 395 11,27
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 19.416 16,84 275 39,80
2026-02-12 13F Advisors Asset Management, Inc. 286.668 -10,83 4.022 -2,28
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 9.833.783 73,82 137.968 90,52
2026-01-20 13F Perpetual Ltd 3.443.381 17,24 48.311 28,50
2026-01-29 13F Nbc Securities, Inc. 48.738 -4,49 684 4,59
2026-02-09 13F Fisher Asset Management, LLC 23.489 0,65 330 10,40
2026-02-05 13F Beese Fulmer Investment Management, Inc. 40.662 39,72 570 53,23
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.783 68
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 36 157,14 1
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 156.208 2,98 2.128 11,48
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 2.259.631 -3,24 31.996 16,11
2026-01-23 13F Tectonic Advisors Llc 39.417 1,71 553 11,49
2026-01-15 13F Retirement Systems of Alabama 833.356 0,56 11.692 10,22
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 97.659 58,13 1.383 89,84
2026-02-09 13F William Blair Investment Management, Llc 13.981 -6,92 196 2,08
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 252.401 22,43 3.541 34,23
2026-02-18 13F GWM Advisors LLC 2.545 -32,56 36 -27,08
2026-02-17 13F Ameriprise Financial Inc 2.536.439 -5,91 35.586 3,14
2026-01-09 13F Hardin Capital Partners, LLC 15.000 2,74 210 12,90
2026-01-08 13F Oliver Luxxe Assets LLC 189.238 0,99 2.655 10,72
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 2.629.208 36.888
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 110.985 -14,31 1.572 2,81
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Intrepid Capital Management Inc 172.000 2.413
2026-02-17 13F Dean Investment Associates, Llc 265.615 0,35 3.727 9,98
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 84.960 -22,41 1.192 -14,99
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 161.540 98,85 2.287 138,73
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 90.424 -3,31 1.280 -6,57
2026-01-28 13F WPG Advisers, LLC 236 0,00 3 0,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23.030 14,03 326 36,97
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.884 2,20 41 21,21
2026-02-06 13F Midwest Professional Planners, LTD. 30.701 -57,01 431 -52,95
2026-02-17 13F Ninepoint Partners LP 350.000 0,00 4.910 9,60
2026-02-13 13F Cornerstone Financial Management LLC 86 1
2026-02-11 13F Sunrise Financial Services, LLC 86 1
2026-01-21 13F Oak Thistle LLC 71.188 -40,53 999 -34,86
2026-02-12 13F Principal Securities, Inc. 15.739 -30,07 221 -23,61
2026-02-12 13F California Public Employees Retirement System 1.294.019 8,42 18.155 18,85
2026-02-12 13F EntryPoint Capital, LLC 10.678 -62,31 150 -58,84
2026-02-10 13F Eurizon Capital SGR S.p.A. 111.145 1.560
2026-01-29 13F UBS Group AG 6.560.632 39,54 92.046 52,95
2026-02-13 13F Brown Advisory Inc 19.491 -0,13 273 9,64
2026-02-17 13F Pickering Energy Partners Lp 10.000 0,00 140 9,38
2025-09-29 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.877 -10,64 1.074 7,29
2025-09-29 NP CFSLX - Column Small Cap Fund 53.955 80,48 771 105,05
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 256 4
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 61.983 111,10 878 153,47
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 16.751 0,00 237 20,30
2026-02-17 13F Lazard Asset Management Llc 28.405 -0,10 399 9,64
2026-02-13 13F JustInvest LLC 66.236 8,37 929 18,65
2026-02-17 13F Quantitative Investment Management, LLC 60.172 1
2026-02-13 13F Capital Square, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 341.830 61,16 4.840 93,45
2026-02-09 13F Green Square Capital Advisors Llc 13.147 184
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 81.489 0,00 1.143 9,59
2026-02-17 13F Jones Financial Companies Lllp 38.889 12,93 546 15,96
2026-02-12 13F RR Advisors, LLC 412.284 0,07 5.784 115.580,00
2026-01-15 13F Trust Co 44 1
2026-01-27 13F Belpointe Asset Management LLC 38.454 0,70 540 10,45
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3.356 0,00 48 20,51
2026-02-18 13F State of Tennessee, Treasury Department 246.162 -4,11 3.971 20,85
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 1.114.670 -3,59 15.784 15,69
2026-02-17 13F Price T Rowe Associates Inc /md/ 29.147.063 -19,03 409 -11,30
2026-02-17 13F Soviero Asset Management, LP 360.000 16,13 5.051 27,27
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-06 13F Harmony Asset Management Llc 13.819 -0,43 194 9,04
2025-11-14 13F GeoSphere Capital Management 0 -100,00 0
2026-01-15 13F Brookstone Capital Management 140.091 -0,39 1.965 9,17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 207.403 3,55 2.910 13,50
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 41.316 4,52 1
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 105.400 -26,44 1.492 -11,72
2026-02-06 13F Americana Partners, LLC 91.378 122,22 1.282 143,73
2026-02-11 13F Franklin Resources Inc 2.366.291 15,33 33.199 26,41
2026-02-06 13F Larson Financial Group LLC 283.232 -0,89 3.974 8,64
2026-01-14 13F Exchange Traded Concepts, Llc 19.467 273
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 27.728 0
2026-02-17 13F Millennium Management Llc 2.834.045 -71,23 39.762 -68,46
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.997 -0,31 3.002 19,61
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76.169 0,00 1.079 20,04
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 262.514 16,71 3.717 40,05
2026-01-27 13F First Horizon Corp 672 7,18 9 12,50
2026-02-17 13F Maryland State Retirement & Pension System 33.686 0,00 473 9,51
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 15.501 1,81 219 22,35
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-13 13F Ranger Investment Management, L.P. 1.412.729 -0,30 19.821 9,28
2026-02-10 13F Axq Capital, Lp 11.861 -14,93 166 -6,74
2026-02-11 13F Havemeyer Place LP 97.830 1.373
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 155.355 -0,30 2.180 9,28
2026-02-12 13F BRYN MAWR TRUST Co 4.200 0,00 59 9,43
2026-02-17 13F Brevan Howard Capital Management LP 25.150 -79,55 353 -77,62
2026-01-13 13F Signal Advisors Wealth, LLC 18.349 28,86 257 41,21
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 698.893 32,08 9.896 58,51
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 20.008 0,00 283 19,92
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Sourcerock Group LLC 734.314 10.302
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.322.912 23,93 18.732 48,71
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1.560.414 34,95 21.893 47,92
2026-01-30 13F Jennison Associates Llc 3.818.742 2,84 53.577 12,72
2026-02-14 13F Rockefeller Capital Management L.P. 24.063 6,64 338 17,01
2026-01-15 13F Fifth Third Wealth Advisors LLC 15.166 0,20 213 9,84
2026-02-17 13F Freestone Grove Partners LP 4.922.956 42,17 69.069 55,83
2026-01-28 13F Teacher Retirement System Of Texas 62.693 -55,32 880 -51,06
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 99.863 8,80 1.414 30,56
2026-02-05 13F Thrivent Financial For Lutherans 226.194 -1,86 3 50,00
2026-02-13 13F Van Eck Associates Corp 458.305 -19,87 6 -14,29
2026-01-05 13F GAMMA Investing LLC 12.997 4,05 182 14,47
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 28.453 49,38 403 79,46
2026-02-20 13F Sunbelt Securities, Inc. 26.092 0,00 366 9,91
2026-02-17 13F Captrust Financial Advisors 84.643 7,06 1.188 17,41
2026-02-04 13F MADDEN SECURITIES Corp 98.450 1,52 1.381 11,28
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2.730 -4,55 39 15,15
2026-01-28 13F Klp Kapitalforvaltning As 157.884 19,71 2.215 31,22
2026-01-29 13F Rakuten Securities, Inc. 4 -99,92 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 26.413 -31,53 371 -24,95
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.233 2,25 4.237 22,70
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 5.336 5,12 76 27,12
2026-02-03 13F Crossmark Global Holdings, Inc. 25.879 -18,46 363 -10,59
2026-02-06 13F Leonteq Securities AG 24.778 -57,54 348 -53,49
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 85.579 -1,67 1.212 17,92
2026-02-04 13F Virginia Retirement Systems Et Al 229.898 -1,08 3.225 8,44
2026-02-12 13F Philadelphia Trust Co 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.043 -44,36 100 -33,56
2026-02-17 13F Woodline Partners LP 752.364 -80,80 10.556 -78,96
2026-01-16 13F Montgomery Investment Management Inc 27.000 0,00 379 9,57
2026-02-17 13F Point72 Asset Management, L.P. 3.741.264 221,06 52.490 251,92
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 304.487 0,00 4.312 20,02
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 73.665 1.043
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 7 0
2026-02-17 13F Shapiro Capital Management Llc 40.000 561
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.652.846 -3,23 37.564 16,13
2026-02-11 13F Vestcor Inc 25.493 0,00 0
2026-02-24 13F River Road Asset Management, LLC 4.681.795 -1,54 65.686 7,92
2026-01-27 13F TD Waterhouse Canada Inc. 1.058 0,00 15 7,69
2026-02-09 13F Coldstream Capital Management Inc 15.295 -9,04 215 -0,47
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 85.502 2,84 1.211 23,34
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 46.771 -20,21 662 -4,20
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19.016 -13,30 267 -5,00
2026-02-12 13F Federated Hermes, Inc. 55.839 -4,70 783 4,54
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-10 13F Argent Trust Co 147.983 2,26 2.076 12,10
2026-01-30 13F State of New Jersey Common Pension Fund D 209.687 24,91 2.942 36,92
2026-02-12 13F Chilton Capital Management Llc 23.668 0,00 332 9,93
2026-02-13 13F Ossiam 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 147.285 1.885
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 353.176 6,71 5.001 28,04
2026-02-17 13F Man Group plc 421.828 3,32 5.918 13,24
2026-01-08 13F Versant Capital Management, Inc 76 -92,04 1 -91,67
2026-02-11 13F Deutsche Bank Ag\ 118.649 12,39 1.665 23,17
2026-02-10 13F SCP Investment, LP 81.600 -12,82 1.145 -4,51
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.387 0,00 1.606 20,04
2026-01-29 13F Cornerstone Investment Partners, LLC 51.015 -0,36 716 9,16
2026-02-24 13F Chelsea Counsel Co 170 0,00 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 25.352 -30,82 356 -24,31
2026-02-03 13F Ethic Inc. 36.352 -10,84 510 -2,11
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1.311.134 -3,87 18.566 15,36
2026-02-17 13F Utah Retirement Systems 37.723 5,71 529 16,01
2025-10-31 13F Estate Counselors, LLC 0 -100,00 0
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 164.420 14,58 2.328 37,51
2026-02-17 13F Russell Investments Group, Ltd. 625.566 -74,75 8.787 -72,69
2026-02-23 13F Mv Capital Management, Inc. 80 11,11 1
2026-02-06 13F Pnc Financial Services Group, Inc. 82.112 24,01 1.152 36,01
2026-02-05 13F Dana Investment Advisors, Inc. 532.931 -0,13 7.477 9,47
2026-02-10 13F South Street Advisors LLC 765.613 -12,44 10.742 -4,02
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 58.448 16,88 828 40,17
2026-02-17 13F Moore Capital Management, Lp 87.500 1.228
2026-02-17 13F Credit Agricole S A 12.885 181
2026-01-12 13F Rialto Wealth Management, LLC 57 23,91 1
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-22 13F Paragon Capital Management Ltd 16.772 1,07 235 10,85
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Knollwood Investment Advisory, LLC 23.400 0,00 328 9,70
2026-02-09 13F Atlantic Trust, LLC 312 -24,82 4 -20,00
2026-02-13 13F Smartleaf Asset Management LLC 5.045 -64,99 71 -62,03
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-17 13F Palo Duro Investment Partners, Lp 2.717.754 4,39 38.130 14,42
2026-02-09 13F Key FInancial Inc 13 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 2.643 -7,00 37 2,78
2026-01-27 13F Meritage Portfolio Management 347.924 4.881
2026-01-27 13F Tributary Capital Management, LLC 73.985 -1,85 1.038 7,68
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 76.711 380,07 1.096 445,27
2026-02-10 13F Envestnet Asset Management Inc 400.668 -50,74 5.621 -46,01
2026-02-17 13F Creative Planning 415.408 22,14 5.828 33,88
2026-02-11 13F Zions Bancorporation, National Association /ut/ 52 1
2026-02-02 13F SevenBridge Financial Group, LLC 284.709 7,87 4.202 19,61
2026-01-23 13F Smallwood Wealth Investment Management, LLC 950 -35,42 13 -27,78
2026-02-03 13F SBI Securities Co., Ltd. 5.095 1,07 71 10,94
2026-02-17 13F EnCap Energy Capital Fund XI, L.P. 19.291.053 0,00 270.653 9,61
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.013 5,87 113 26,97
2026-01-29 13F Comerica Bank 276.009 -80,01 3.872 -78,09
2026-02-17 13F Aventail Capital Group, LP 1.139.933 42,48 15.993 56,18
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 138.121 -1,71 1.938 7,73
2026-02-13 13F Gen-Wealth Partners Inc 6 0
2026-02-17 13F California State Teachers Retirement System 672.754 18,70 9.439 30,11
2026-01-23 13F State of Alaska, Department of Revenue 69.131 -3,56 1
2026-02-04 13F LRI Investments, LLC 5.812 82
2026-02-10 13F Savant Capital, LLC 20.647 63,79 290 79,50
2025-11-14 13F Beck Capital Management, Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.058 0,25 6.543 20,30
2026-01-23 13F Farther Finance Advisors, LLC 4.442 126,06 62 148,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 3.824.931 0,95 53.664 10,65
2026-02-17 13F Trexquant Investment LP 1.074.966 17,47 15.082 28,77
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 26.855 7,91 380 29,69
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 27.185 0,92 385 21,14
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 832.559 47,94 11.789 77,55
2026-02-17 13F EnCap Energy Capital Fund VIII, L.P. 2.241.560 0,00 31.449 9,61
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 40.838 8,73 523 2,15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 683 10
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 3.749 48
2026-01-29 13F Inscription Capital, LLC 28.175 -0,16 395 9,42
2025-10-24 13F Hemington Wealth Management 540 59,29 0
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 242.480 -5,98 3.434 12,82
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.469.000 -0,04 20.801 19,96
2026-02-13 13F Schroder Investment Management Group 2.754.937 -4,16 39.037 4,22
2026-02-05 13F AlphaCore Capital LLC 576.677 7,34 8.091 17,66
2026-02-14 13F American Trust 14.573 -13,34 204 -5,12
2026-02-05 13F Amalgamated Bank 335.253 5,52 5 0,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F Van Den Berg Management I, Inc 519.501 0,93 7.289 10,63
2026-02-04 13F Tsfg, Llc 3.297 0,00 0
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 2.447.128 -1,51 34.651 18,19
2026-02-13 13F Rafferty Asset Management, LLC 313.099 -1,85 4.393 7,57
2026-02-17 13F Guggenheim Capital Llc 67.778 -31,72 951 -25,20
2026-02-11 13F O'shaughnessy Asset Management, Llc 25.082 -43,50 352 -38,20
2026-02-17 13F Palisade Capital Management Llc/nj 374.200 -42,15 5.250 -36,59
2026-02-13 13F Ubs Asset Management Americas Inc 1.196.595 4,46 16.788 14,50
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 300.094 -4,10 4.249 15,09
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 63.594 34,58 892 47,68
2026-02-13 13F Barclays Plc 436.621 -64,30 6.126 -60,87
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.229.822 21,00 17 30,77
2026-02-17 13F Mirabella Financial Services Llp 49.365 693
2026-02-11 13F Jpmorgan Chase & Co 1.580.181 -44,09 22.170 -38,72
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.156 0,00 186 20,00
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.966 -28,42 2.350 -14,11
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.771 1,82 1.753 22,18
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 449.235 7.170
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 30.910.393 -1,59 433.673 7,86
2026-02-13 13F Alyeska Investment Group, L.P. 10.029.372 -4,12 140.712 5,09
2026-02-17 13F Mercer Global Advisors Inc /adv 195.094 27,18 2.737 39,43
2026-02-10 13F State of Wyoming 2.933 126,84 41 156,25
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 2.098.372 28,26 29.440 40,59
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.582 0,00 206 19,77
2026-02-11 13F Sharpepoint Llc 163.151 2.289
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 356.825 -34,00 5.026 -27,37
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 1.029 -56,21 15 -48,15
2025-11-12 13F Phocas Financial Corp. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 23.671 332
2026-02-05 13F Leeward Investments, LLC - MA 1.997.006 -2,59 28.018 6,77
2026-02-05 13F Elyxium Wealth, LLC 40 1
2026-01-14 13F Jfs Wealth Advisors, Llc 370 145,03 5 400,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.591 37
2026-01-26 13F Cwm, Llc 18.359 103,24 0
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.278 -4,21 6.305 14,95
2026-02-06 13F Callahan Advisors, LLC 22.093 4,76 310 14,87
2026-02-10 13F Lido Advisors, LLC 835.822 0,03 10.701 0,05
2026-01-12 13F CVA Family Office, LLC 1 0,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC Put 275.900 0,00 3.871 9,60
2026-02-12 13F Quadrant Capital Group Llc 36.743 35,36 516 48,41
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.404.913 0,00 19.894 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 22 -97,53 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 173.760 -3,18 2.438 6,09
2026-02-11 13F SOUTH STATE Corp 4.127 0,00 58 9,62
2026-02-13 13F Walleye Trading LLC Call 92.000 14,71 1.291 25,73
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 523.809 -4,86 7.543 6,95
2026-01-28 13F DekaBank Deutsche Girozentrale 5.893 0,00 0
2026-02-13 13F Walleye Trading LLC Put 53.500 -6,47 751 2,46
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 342.259 4.802
2026-02-04 13F Securian Asset Management, Inc 50.604 -3,55 710 5,66
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 1.297.049 -1,32 18.366 18,42
2026-02-17 13F Citadel Advisors Llc Put 429.100 -33,98 6.020 -27,64
2026-02-17 13F Citadel Advisors Llc 10.605.868 -42,30 148.800 -36,76
2026-02-17 13F Cresset Asset Management, LLC 171.957 2,07 2.413 11,87
2026-02-17 13F Citadel Advisors Llc Call 483.800 67,17 6.788 83,23
2026-02-12 13F Great Lakes Advisors, Llc 265.008 17,50 3.718 28,83
2026-01-15 13F Fortitude Family Office, LLC 175 42,28 2 100,00
2026-02-13 13F First National Bank Of Omaha 160.612 -0,83 2.253 8,68
2026-02-18 13F/A Empowered Funds, LLC 314.925 -65,00 4.418 -61,64
2026-02-12 13F Distillate Capital Partners LLC 1.052.511 -1,54 14.767 7,91
2026-02-13 13F Sei Investments Co 1.886.938 14,06 26.474 25,01
2026-02-17 13F Public Employees Retirement System Of Ohio 568.341 4,13 7.974 14,13
2026-01-21 13F SJS Investment Consulting Inc. 72 75,61 1
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-06 13F Heritage Investors Management Corp 59.584 0,00 1
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 419.483 0,00 5.940 20,00
2026-01-16 13F Triad Investment Management 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 291 0,00 4 33,33
2026-01-13 13F Trust Point Inc. 33.198 -2,62 466 6,65
2026-02-06 13F Adell Harriman & Carpenter Inc 14.411 0,00 202 9,78
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.294 61
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 38.718 -17,25 548 -0,72
2026-01-22 13F Massachusetts Financial Services Co /ma/ 17.200.154 -6,79 241.318 2,16
2026-02-09 13F Huntington National Bank 1.217 -0,33 17 13,33
2026-02-13 13F Rhumbline Advisers 1.761.901 5,61 24.719 15,76
2026-02-11 13F Ameritas Investment Partners, Inc. 167.646 2.352
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 446.407 55,30 6.263 70,24
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.479 0,00 21 17,65
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 124.394 2
2026-02-09 13F Bleakley Financial Group, LLC 19.270 270
2026-01-14 13F ORG Wealth Partners, LLC 9.569 1,03 134 10,74
2026-02-13 13F Transamerica Financial Advisors, Inc. 59 1
2026-02-17 13F Boothbay Fund Management, Llc 36.684 21,28 515 32,82
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 617.003 -3,36 8.657 5,92
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 29.767 -4,01 422 15,34
2026-02-19 13F Connective Capital Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 228.767 21,33 3.210 32,99
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 64.352 -12,69 903 -4,35
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 45.975 95,81 651 135,02
2026-01-07 13F Retirement Wealth Solutions LLC 41 272,73 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 4.186.586 10,09 59.282 32,11
2026-02-11 13F Los Angeles Capital Management Llc 2.815 35
2026-02-13 13F Walleye Capital LLC Call 63.600 18,88 892 30,41
2026-02-06 13F Texas Bank & Trust Co 18.000 0,00 253 9,57
2026-02-13 13F Walleye Capital LLC Put 14.700 -43,89 206 -38,51
2026-02-05 13F Burford Brothers, Inc. 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 103.472 1.324
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-28 13F Atwood & Palmer Inc 2.568 0,00 36 12,50
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 300 4
2026-02-10 13F Waterloo Capital, L.P. 21.773 3,11 305 12,96
2025-11-14 13F Point72 Europe (London) LLP 8.647 111
2026-02-11 13F Allianz Asset Management GmbH 1.166.432 2.247,51 16.365 2.473,11
2026-02-13 13F Entropy Technologies, LP 47.066 660
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 145 -21,20 2 0,00
2026-02-12 13F CoreCommodity Management, LLC 31.101 -12,34 436 -3,96
2026-01-28 13F Ruffer LLP 14.661 -92,80 206 -92,10
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 71.200 836,84 1.008 1.032,58
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 248.670 -1,58 3.489 7,92
2026-02-17 13F Merewether Investment Management, LP 6.263.137 -29,12 87.872 -22,31
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 154.516 2.188
2026-01-16 13F Louisiana State Employees Retirement System 192.100 -0,47 2.695 9,11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 476.085 0,00 6.741 20,01
2026-01-02 13F Global Wealth Strategies & Associates 700 0,00 10 12,50
2026-02-09 13F Harbour Investments, Inc. 24 0
2026-02-13 13F Evelyn Partners Investment Management LLP 1.436 0,00 20 11,11
2026-03-04 13F SHP Wealth Management 1.889 27
2026-02-10 13F Goldman Sachs Group Inc Call 500.000 7.015
2026-01-22 13F Pinnacle Bancorp, Inc. 798 0,00 11 10,00
2026-01-29 13F UMA Financial Services, Inc. 73 0,00 1
2026-02-10 13F Goldman Sachs Group Inc 2.325.126 -9,24 32.622 -0,52
2026-02-13 13F Kilter Group LLC 46 1
2026-02-11 13F Prudential Plc 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 946.501 180,76 13.279 207,74
2026-01-27 13F Forum Financial Management, LP 22.628 15,04 317 26,29
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18.072 256
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 43.334 0,00 614 19,96
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 158.085 -48,21 2.218 -43,24
2026-02-13 13F Pin Oak Investment Advisors Inc 1.465 0,00 0 -100,00
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 11.000 0,00 156 20,16
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 19.103 -39,20 270 -27,03
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-06 13F TimesSquare Capital Management, LLC 2.241.995 -4,98 31.455 4,15
2026-02-10 13F Re Advisers Corp 141.200 0,00 1.981 9,63
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 194.219 0,00 2.750 20,03
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-11-13 13F De Lisle Partners LLP 0 -100,00 0
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 50.485 1
2026-01-29 13F Quent Capital, LLC 1.306 134,47 18 157,14
2026-01-20 13F Signaturefd, Llc 13.800 11,17 194 22,15
2025-11-12 13F Atlas Wealth LLC 0 -100,00 0
2026-02-13 13F Saxon Interests, Inc. 0 -100,00 0
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 390.000 -4,88 5.522 14,14
2026-02-12 13F MetLife Investment Management, LLC 574.803 -3,12 8.064 6,19
2026-02-20 13F Dean Capital Management 139.966 3,18 1.964 13,08
2026-02-11 13F Nikko Asset Management Americas, Inc. 63.594 892
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 52.091 738
2026-02-12 13F Rossby Financial, LCC 19 0
2026-02-13 13F Morgan Stanley 5.014.522 -29,97 70.354 -23,24
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1.053.098 1,02 14.912 21,22
2026-02-17 13F Advisor Group Holdings, Inc. 145.374 -16,33 2.040 -16,50
2026-02-05 13F Bessemer Group Inc 2.916 -3,73 0
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.598 0,00 4.894 19,99
2026-02-12 13F Callan Family Office, LLC 28.133 54,93 395 69,83
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 97.584 -14,32 1.382 2,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.553 -13,85 121 3,42
2026-01-29 13F Verdence Capital Advisors LLC 332.871 -1,30 4.670 10,09
2026-02-13 13F Nicolet Advisory Services, Llc 13.723 1,78 192 13,61
2026-02-13 13F Cynosure Management, Llc 36.167 507
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 299.084 2,81 4.196 12,70
2026-02-03 13F Legacy Wealth Managment, LLC/ID 8.235 -12,23 116 -4,17
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.149.477 0,00 30.437 20,00
2026-02-03 13F Farmers & Merchants Investments Inc 570 11,76 8 16,67
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 599.791 -29,69 8.493 -15,63
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.102 15
2026-01-27 13F Gf Fund Management Co. Ltd. 205.792 18,97 2.887 30,40
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 306.871 4.385
2026-02-06 13F Covestor Ltd 18.084 10,21 0
2026-02-17 13F Sagefield Capital LP 4.390.525 5,78 61.599 15,94
2025-11-14 13F Marex Group plc 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 24.628 346
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 288.940 2,20 3.935 10,56
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.883 0,65 54 10,20
2026-02-17 13F Abel Hall, LLC 45.873 15,36 644 26,57
2026-02-17 13F Schonfeld Strategic Advisors LLC 351.838 -27,20 4.936 -20,21
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 191.138 -0,06 2.707 19,95
2026-02-12 13F Moneta Group Investment Advisors Llc 21.722 -18,84 305 -11,11
2026-02-06 13F Mach-1 Financial Group, Inc. 13.821 194
2026-02-13 13F SRS Capital Advisors, Inc. 34.103 -1,80 478 7,66
2026-02-11 13F Nemes Rush Group LLC 11 0
2026-02-02 13F Fifth Third Bancorp 2.622 -8,86 37 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.435 105
2026-01-29 13F Vanguard Group Inc 75.404.843 5,52 1.057.930 15,65
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-09-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 400.000 0,00 5.664 20,00
2026-02-04 13F First Eagle Investment Management, LLC 36.643 -90,94 514 -90,08
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 2.094.793 -40,51 29.390 -34,80
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 500 0,00 7 16,67
2026-01-12 13F Viking Fund Management Llc 691.000 -6,75 9.695 2,21
2026-02-05 13F Qsemble Capital Management, LP 35.828 503
2026-02-12 13F Swiss National Bank 1.394.148 20,70 19.560 32,30
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 1.181.637 -3,99 17 6,67
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 17.129 -34,72 243 -21,68
2026-02-13 13F Baird Financial Group, Inc. 10.518 -6,32 148 2,80
2026-02-12 13F Triumph Capital Management 200 0,00 3 0,00
2026-01-13 13F West Financial Advisors, LLC 69 1,47 1
2026-01-30 13F Valued Wealth Advisors LLC 4 33,33 0
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 34 0,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 22.515 -3,66 322 7,69
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 47.176 1
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 450.811 32,35 6.383 58,82
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.292 0,00 33 13,79
2026-02-13 13F MAI Capital Management 309 23,11 4 33,33
2026-02-19 13F Invesco Ltd. 6.253.967 14,37 87.743 25,36
2026-02-13 13F Financial Network Wealth Advisors LLC 103 0,98 1 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.250 -12,59 88 4,76
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 110.246 1,19 1.561 21,48
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.269.779 0,00 17.980 20,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.296 -6,04 415 12,81
2026-02-17 13F Webs Creek Capital Management LP 2.845.130 -26,42 39.917 -19,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 40.076 562
2026-02-17 13F Agf Management Ltd 189.816 0,00 2.663 9,63
2026-02-06 13F Banque Cantonale Vaudoise 1.709 0,00 24
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-02-17 13F Interval Partners, LP 313.071 29,05 4.392 41,45
2026-02-10 13F Bridges Investment Management Inc 16.368 37,55 230 50,66
2026-01-14 13F ORG Partners LLC 100 0,00 1 0,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 94.314 -16,40 1.335 0,30
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 27.846 -6,36 391 2,63
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 238 3
2026-01-15 13F Uncommon Cents Investing LLC 16.590 17,33 233 28,89
2026-02-17 13F Graham Capital Management, L.P. 10.132 -71,30 142 -68,51
2026-01-28 13F Papp L Roy & Associates 96.205 10,53 1.350 21,10
2026-02-13 13F SIR Capital Management, L.P. 2.639.388 -46,23 37.031 -41,07
2026-02-17 13F Engineers Gate Manager LP 468.483 385,05 6.573 431,72
2026-02-13 13F Mml Investors Services, Llc 22.316 -4,19 313 5,03
2026-02-09 13F SLT Holdings LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 4.647.674 -11,28 65.209 -2,75
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 108 0,00 2 0,00
2026-02-13 13F Wells Fargo & Company/mn 1.153.911 -0,66 16.189 8,88
2026-02-13 13F Umb Bank N A/mo 8.093 -1,34 114 8,65
2026-02-13 13F Wells Fargo & Company/mn Put 35.000 0,00 491 9,60
2026-02-17 13F Royal Bank Of Canada 1.289.160 -42,99 18.085 -37,52
2026-02-17 13F Northern Trust Corp 5.136.124 -0,92 72.060 8,60
2026-02-13 13F Truvestments Capital Llc 716 0,00 10 11,11
2026-02-06 13F Bare Financial Services, Inc 152 2
2026-02-13 13F Squarepoint Ops LLC Put 13.800 -14,81 194 -6,76
2026-02-17 13F XTX Topco Ltd 44.258 621
2026-01-15 13F Spirit Of America Management Corp/ny 10.000 -16,67 140 -8,50
2026-02-13 13F Squarepoint Ops LLC 1.287.518 25,88 18.064 37,98
2026-02-02 13F Horizon Investments, LLC 420.448 80,80 5.899 98,19
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 141.260 -7,76 1.982 1,07
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 232.688 -19,02 3 0,00
2026-02-17 13F Private Advisor Group, LLC 12.868 -49,58 181 -44,79
2026-02-13 13F Icon Wealth Advisors, LLC 64.175 -53,64 894 -49,52
2026-02-05 13F Simmons Bank 43.050 33,49 604 46,36
2025-11-14 13F Cubist Systematic Strategies, LLC Put 20.800 266
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 264.298 13,88 3.742 36,67
2025-11-14 13F Cubist Systematic Strategies, LLC 778.426 9.964
2025-11-12 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 211.555 86,50 3.023 111,40
2026-02-13 13F Quarry LP 3.427 -85,69 48 -84,31
2026-02-04 13F First National Advisers, LLC 41.126 -4,59 577 4,54
2026-02-17 13F Balyasny Asset Management Llc 80.162 -95,62 1.125 -95,20
2026-02-11 13F First Dallas Securities Inc. 74.630 1.047
2026-02-12 13F Jane Street Group, Llc Put 122.300 -7,49 1.716 1,36
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 181.000 -24,39 2.539 -17,13
2026-01-21 13F Unison Advisors LLC 49.208 690
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 66.564 -3,71 934 5,42
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 21.188 297
2026-01-15 13F Frank, Rimerman Advisors LLC 17.013 -0,68 239 8,68
2026-02-17 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-09-26 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.500 -17,68 1.989 -1,19
2026-02-17 13F Odyssean, LLC 55.277 776
2026-01-15 13F Nisa Investment Advisors, Llc 8.162 -62,39 115 -58,84
2026-01-21 13F Register Financial Advisors LLC 24.593 0,04 345 9,87
2025-09-26 NP DAACX - Diversified Equity Fund 2.512 -25,70 36 -28,57
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 85.067 -43,11 1.205 -31,75
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 63.000 892
2026-02-13 13F Channing Capital Management, LLC 585.967 -0,95 8.221 8,57
2026-02-17 13F Two Sigma Advisers, Lp 549.141 7.704
2026-02-02 13F Truist Financial Corp 30.831 -83,35 433 -81,76
2026-01-23 13F Assetmark, Inc 631 48,47 9 60,00
2026-02-17 13F Caption Management, LLC 81.200 0,00 1.139 9,62
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 59.535 -1,71 843 18,07
2026-01-29 13F Ashton Thomas Private Wealth, LLC 35.483 45,18 498 59,29
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 116.100 -11,78 1.644 5,86
2026-02-12 13F Counterpoint Mutual Funds LLC 36.093 506
2026-02-10 13F SCS Capital Management LLC 140.405 0,00 1.970 9,57
2026-01-28 13F Salomon & Ludwin, LLC 656 0,00 9 12,50
2026-02-13 13F Stifel Financial Corp 309.960 -19,97 4.349 -12,29
2026-02-17 13F D. E. Shaw & Co., Inc. 70.217 985
2026-02-17 13F Janus Henderson Group Plc 314.397 18,96 4.409 30,29
2026-02-13 13F Gator Capital Management, LLC 87.430 1.227
2026-02-17 13F Worldquant Millennium Advisors Llc 199.940 145,15 2.805 168,94
2026-02-17 13F Aqr Capital Management Llc 257.303 86,45 3.610 104,48
2026-02-13 13F Gts Securities Llc 16.771 -44,53 235 -39,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.115.435 0,00 15.795 0,00
2026-01-28 13F Outfitter Financial LLC 68.857 3,38 966 13,38
2026-01-28 13F Arizona State Retirement System 196.368 11,40 2.755 22,12
2026-02-17 13F nVerses Capital, LLC 12.284 172
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
Other Listings
US:PR 20,07 $
DE:YZ8 17,50 €
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