0KTW - Range Resources Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Range Resources Corporation
GB ˙ LSE ˙ US75281A1097
38,66 $ ↑0,94 (2,51%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 875 total, 846 long only, 9 short only, 20 long/short - change of -12,51% MRQ
Del pris 38,66
Gennemsnitlig porteføljeallokering 0.2746 % - change of -4,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 270.659.727 - 114,24% (ex 13D/G) - change of -0,26MM shares -0,09% MRQ
Institutionel værdi (lang) $ 8.641.607 USD ($1000)
Institutionelt ejerskab og aktionærer

Range Resources Corporation (GB:0KTW) har 875 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,912,369 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Boston Partners, TRVLX - T. Rowe Price Value Fund, Inc., Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Range Resources Corporation (LSE:0KTW) 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 38,66 / share. Previously, on February 20, 2025, the share price was 39,46 / share. This represents a decline of 2,03% over that period.

GB:0KTW / Range 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.

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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
(%)
2026-02-11 13F LPL Financial LLC 128.253 -12,74 4.522 -18,26
2026-02-17 13F Aristeia Capital Llc 204.226 -27,78 7.201 -32,35
2025-11-14 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-12 13F IES Holdings, Inc. 525.000 18.512
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.700 7,41 354 9,29
2026-01-05 13F GAMMA Investing LLC 6.376 10,75 225 3,70
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 26.032 -89,85 918 -90,50
2026-02-13 13F Peak6 Llc 47.209 381,97 1.665 352,17
2026-02-12 13F Jane Street Group, Llc Put 105.000 -49,76 3.702 -52,94
2026-02-13 13F Peak6 Llc Call 36.600 -29,34 1.291 -33,81
2026-02-12 13F Jane Street Group, Llc Call 326.800 -33,14 11.523 -37,37
2026-02-13 13F Peak6 Llc Put 307.900 185,36 10.857 167,32
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 652 69,79 27 73,33
2026-01-21 13F Yousif Capital Management, Llc 76.162 -2,13 2.659 -9,25
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 233.292 -24,16 8.226 -28,96
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 309.333 0,00 11.359 0,00
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 53.476 67,97 1.886 57,35
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.990 0,00 284 1,79
2026-01-22 13F V-Square Quantitative Management LLC 3.537 125
2025-09-26 NP DAACX - Diversified Equity Fund 903 33
2026-02-17 13F Shelton Capital Management 7.947 -5,87 280 -11,67
2026-02-11 13F Simplex Trading, Llc Put 26.000 -72,46 917 30.433,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 31.500 0,00 1.281 1,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 43.368 -2,99 1.764 -1,23
2026-02-11 13F Simplex Trading, Llc 49.110 42,14 1.732 173.000,00
2026-02-11 13F Simplex Trading, Llc Call 63.100 -47,15 2.225 55.500,00
2026-02-17 13F Sagewood Asset Management LP 33.420 1.178
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.144 6,32 47 9,52
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.129 463,78 115 533,33
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 7.033 -42,33 248 -46,19
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 375.896 0,00 13.803 8,22
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 103.185 142,72 3.638 127,38
2026-02-13 13F Dockside LLC 116.374 4.103
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 65 229
2026-02-18 13F Beacon Pointe Advisors, LLC 27.514 0,21 970 -6,10
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 267.299 -2,82 10.871 -1,02
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 379.400 -3,02 13.932 4,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 39.103 13,28 1.590 15,38
2026-02-11 13F Meeder Asset Management Inc 131 -7,09 5 -20,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 5.215 -42,09 191 -37,38
2026-02-17 13F Farringdon Capital, Ltd. 10.272 362
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 924 10,66 38 12,12
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3.369 -14,43 124 -7,52
2025-11-14 13F Anchor Investment Management, LLC 350 0,00 13 -7,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22.173 0,40 902 2,27
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 83.000 -16,25 3.376 -14,71
2026-01-23 13F Octavia Wealth Advisors, LLC 6.681 21,47 236 13,53
2025-10-31 13F Barrett & Company, Inc. 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 717.631 -2,17 29.186 -0,36
2026-02-09 13F MQS Management LLC 7.811 275
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 293.265 2,51 11.927 4,41
2026-02-11 13F Permit Capital, LLC 208.850 0,00 7.364 -6,32
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.315 0,00 415 8,36
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 204.031 0,57 7.194 -5,78
2026-01-23 13F Optima Capital Llc 22 1
2026-02-17 13F RMB Capital Management, LLC 492.776 -4,55 17.375 -10,58
2026-02-11 13F Fore Capital, LLC 10.000 353
2026-01-20 13F Red Door Wealth Management, LLC 7.000 0,00 247 -6,46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 235.600 -48,77 8.307 -52,01
2026-02-17 13F Susquehanna International Group, Llp Call 395.700 -33,93 13.952 -38,11
2026-02-06 13F HighTower Advisors, LLC 193.142 19,95 6.810 12,38
2026-02-17 13F Susquehanna International Group, Llp 117.890 -7,68 4.157 -13,52
2026-01-21 13F Greenleaf Trust 9.168 -1,03 323 -7,18
2026-02-06 13F Global Retirement Partners, LLC 513 33,59 18 28,57
2025-09-26 NP CSMD - Congress SMid Growth ETF 189.472 7,85 6.957 16,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.900 118
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17.883 727
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.203 0,08 42 -6,67
2026-02-17 13F Energy Income Partners, LLC 342.494 55,91 12.076 46,06
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 39.684 11,01 1.614 13,03
2026-02-17 13F Fearnley Asset Management As 144.142 17.927
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 427.973 17,03 15.715 26,65
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 3.548.773 -4,28 144.329 -2,51
2026-02-06 13F Cullen/frost Bankers, Inc. 975 0,00 34 -5,56
2026-02-13 13F Natixis 187.549 -5,68 6.613 -11,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -287 -12
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 85.996 7,13 3.497 9,11
2026-02-17 13F Aristotle Capital Boston, LLC 372.346 -8,16 13.129 -13,97
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 71.472 -0,76 2.624 7,41
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.415 14,18 98 16,67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 269.109 -2,37 10.945 -0,56
2026-01-16 13F Ronald Blue Trust, Inc. 2.004 -29,19 71 -33,96
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 42.033 -10,83 1.709 -9,19
2026-02-17 13F SageView Advisory Group, LLC 782 28
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 18.985 -32,84 772 -31,56
2026-02-12 13F Federation des caisses Desjardins du Quebec 21.155 15,19 746 7,81
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 111.523 1,11 4.095 9,43
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 626 2,96 25 4,17
2026-02-06 13F IFP Advisors, Inc 95 -5,00 3 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.857 51,85 142 63,95
2026-02-13 13F Aptus Capital Advisors, LLC 220.471 0,45 7.774 -5,91
2026-01-26 13F/A Phocas Financial Corp. 127.167 -22,84 4.484 -27,73
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.340.529 49.224
2026-01-29 13F Pictet Asset Management Holding SA 34.544 8,50 1.218 1,67
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 351 194,96 12 200,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 189.591 7.711
2026-02-13 13F Treasurer of the State of North Carolina 98.917 -6,81 3 0,00
2026-02-17 13F Aquatic Capital Management LLC 30.875 1.089
2026-02-12 13F Campbell & CO Investment Adviser LLC 68.668 925,66 2.421 860,71
2025-08-28 NP SMMD - iShares Russell 2500 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 54.850 4,46 2.231 6,39
2026-02-17 13F Raymond James Financial Inc 292.794 1,62 10.324 -4,80
2026-02-11 13F Brandywine Global Investment Management, LLC 164.175 -1,75 5.789 -7,97
2026-01-30 13F American Capital Advisory, LLC 8 0,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.363 18,49 218 21,11
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.784.285 -1,07 316.587 0,77
2026-01-26 13F Childress Capital Advisors, Llc 20.376 -0,02 718 -6,39
2025-11-03 13F Stonegate Investment Group, LLC 45.000 0,00 1.694 -7,49
2026-02-17 13F Per Stirling Capital Management, LLC. 9.111 29,60 321 21,59
2026-02-09 13F Hantz Financial Services, Inc. 3.860 67,75 0
2026-02-10 13F Exor Capital LLP 7.216.694 0,23 254.461 -6,11
2026-01-28 13F HB Wealth Management, LLC 6.030 -10,33 213 -16,21
2025-10-16 13F Lowe Wealth Advisors, LLC 204 0,00 8 -12,50
2026-02-12 13F Brown Brothers Harriman & Co 95 -5,00 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.129 0,00 127 2,42
2026-02-13 13F American Century Companies Inc 807.751 7,09 28.481 0,32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 51.083 2.078
2026-01-27 13F Financial Management Professionals, Inc. 24 0,00 1
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 297 -24,43 11 -23,08
2026-02-13 13F National Bank Of Canada /fi/ 198 7
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.016 -0,50 1.587 1,34
2026-02-12 13F Bank Of Montreal /can/ 28.124 3,00 992 -3,51
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.051 -50,05 37 -53,16
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.560.075 -8,59 90.268 -14,37
2026-01-26 13F Private Trust Co Na 98 0,00 3 0,00
2026-02-13 13F Wells Fargo & Company/mn 173.890 36,74 6.131 28,10
2026-02-12 13F Dimensional Fund Advisors Lp 8.965.029 8,13 316.123 1,30
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-01-22 13F Lesa Sroufe & Co 97.498 -0,44 3 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 112.916 -2,82 4.146 5,18
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 150.588 0,10 5.530 8,33
2026-02-09 13F Royce & Associates Lp 96.600 20,75 3.406 13,12
2026-02-05 13F HFM Investment Advisors, LLC 16 6,67 1
2026-01-23 13F Stanley-Laman Group, Ltd. 81.958 2.890
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.044 1,66 38 11,76
2026-02-12 13F Voya Investment Management Llc 154.821 -2,53 5.459 -8,70
2026-02-17 13F Nomura Holdings Inc 228.256 1.543,08 8.048 1.441,76
2026-01-21 13F Capital Advisors, Ltd. LLC 2.098 0,00 0
2026-02-17 13F Nomura Holdings Inc Call 150.000 -7,41 5.289 -13,25
2026-02-17 13F Nomura Holdings Inc Put 346.200 12.207
2026-02-10 13F Nomura Asset Management Co Ltd 1.620 0,00 57 -5,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 94.244 1,92 3.833 3,79
2026-02-17 13F Cambria Investment Management, L.P. 8.588 -3,65 303 -9,85
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 15.787 -47,69 557 -51,06
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 207.239 20,06 8.428 22,29
2026-01-29 13F State Of Michigan Retirement System 55.986 -1,23 1.974 -7,45
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75.990 4,08 2.679 -2,51
2026-01-23 13F Diversify Advisory Services, LLC 11.176 11,57 385 4,07
2026-02-17 13F Ameriprise Financial Inc 873.112 4,71 30.786 -1,91
2026-02-18 13F GWM Advisors LLC 8.737 7,22 308 0,65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.862 -65,71 238 -65,10
2026-02-05 13F Td Private Client Wealth Llc 5 0
2026-02-11 13F West Family Investments, Inc. 10.059 0,00 355 -6,35
2026-02-10 13F Principia Wealth Advisory, LLC 45 45,16 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 32.941 -37,41 1.122 -45,82
2026-02-17 13F DV Trading LLC 400 14
2026-01-20 13F Toth Financial Advisory Corp 2.680 59,52 94 49,21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 40.061 -1,54 1.471 6,59
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.274 221
2026-02-04 13F Swiss Life Asset Management Ltd 11.064 0,00 390 -6,25
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 87.814 -12,97 3.096 -18,48
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.030 -4,63 38 2,78
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 34.399 -8,77 1.399 -7,04
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 13.003 -76,33 477 -74,41
2026-01-09 13F Hardin Capital Partners, LLC 5.850 0,00 206 -6,36
2026-02-13 13F Caitong International Asset Management Co., Ltd 19 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38.900 0,00 1.582 1,87
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 2.018 71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.301 25,70 48 46,88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 165.278 3,41 6.722 5,33
2026-02-04 13F Seelaus Asset Management LLC 9.495 0,42 335 -5,92
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 7.301.681 0,68 296.959 2,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 44.337 -3,45 1.628 4,49
2026-02-02 13F Bay Harbor Wealth Management, LLC 25 56,25 1
2025-11-14 13F Clough Capital Partners L P 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 13.996 -4,11 493 -10,20
2025-09-29 NP OSCV - Opus Small Cap Value ETF 205.879 15,02 7.560 24,47
2026-01-15 13F Retirement Systems of Alabama 808.161 -4,31 28.496 -10,36
2026-02-17 13F Two Sigma Investments, Lp 869.545 30,99 30.660 22,71
2026-01-30 13F Pekin Hardy Strauss, Inc. 52.486 1,94 1.851 -4,49
2026-01-30 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 286.234 -3,08 10.093 -9,21
2026-02-12 13F Rossby Financial, LCC 7 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.274 -24,15 157 -18,32
2026-02-05 13F Requisite Capital Management, LLC 352.407 -13,25 12.426 -18,74
2026-02-17 13F Voleon Capital Management Lp 20.994 740
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 10.730 0,02 378 -6,20
2025-11-14 13F Weiss Asset Management LP 25.500 960
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9.141 26,87 372 29,27
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 102.608 3,11 4.173 5,03
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 4.135 1,15 146 -5,23
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 3.692.057 -0,49 150.156 1,35
2026-01-15 13F Fortitude Family Office, LLC 149 2,05 5 0,00
2026-02-17 13F Tcw Group Inc 79.315 2,38 2.797 -4,12
2026-01-14 13F Eastern Bank 575 0,00 20 -4,76
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 66.935 -21,27 2.458 -14,81
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 46.399 -2,27 1.887 -0,42
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 214.653 -9,20 8.730 -7,52
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.037 37
2026-02-17 13F EFG International AG 74.155 2.615
2026-02-13 13F Islay Capital Management, Llc 500 0,00 18 -5,56
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
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 38.996 7,73 1.432 16,53
2026-02-11 13F Ing Groep Nv 84.800 2.990
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 11.022 -7,10 405 0,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 749.728 -3,52 26.435 -9,62
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 14.015 -92,86 494 -93,31
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.752 11,81 62 5,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12.725 6,83 518 8,84
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 170 -63,75 6 -70,59
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95.467 -4,96 3.506 2,85
2026-01-09 13F SG Americas Securities, LLC 66.689 101,20 2 100,00
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 78.872 -9,73 3.208 -8,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 89.445 23,84 3.638 26,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.150 203,87 -738 210,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.861 320
2026-02-02 13F Oppenheimer & Co Inc 7.101 -92,13 250 -92,63
2026-02-10 13F Eurizon Capital SGR S.p.A. 20.700 732
2026-02-12 13F Ci Investments Inc. 0 -100,00 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 907.292 0,85 33.316 9,14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108.869 -6,98 4.428 -5,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5.722 -10,96 233 -9,37
2026-01-13 13F Parsons Capital Management Inc/ri 119.800 -5,30 4.224 -11,28
2026-02-13 13F Resources Investment Advisors, LLC. 63.775 10,04 2.249 3,07
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 6.750 238
2026-01-07 13F CWA Asset Management Group, LLC 12.395 -96,81 437 -97,01
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 35.444 0,00 1.442 1,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 58.656 -4,44 2.154 3,41
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 14.542 2,13 513 -4,30
2026-02-12 13F BlackRock, Inc. 22.170.317 -0,54 781.725 -6,83
2026-02-17 13F Cetera Investment Advisers 56.394 -40,97 1.988 -44,70
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 426 17
2026-02-11 13F Twin Tree Management, LP Put 79.100 -10,22 2.789 -15,89
2026-02-11 13F Twin Tree Management, LP 5.052 -78,15 178 -79,54
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 38.384 7,02 1.409 15,87
2026-02-02 13F Wolverine Asset Management Llc Put 50.000 0,00 1.763 -6,32
2026-02-17 13F Lighthouse Investment Partners, LLC 330.004 11.636
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 202.500 -0,57 8.236 1,27
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.978 55,11 1.725 67,96
2026-02-09 13F Quest Partners LLC 32.137 428,40 1.133 396,93
2026-01-29 13F Quent Capital, LLC 2.345 -8,47 83 -14,58
2026-02-04 13F Oregon Public Employees Retirement Fund 47.025 -1,88 1.658 -8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56.389 -10,70 2.293 -9,04
2026-02-17 13F Qube Research & Technologies Ltd 2.740.217 -18,05 96.620 -23,23
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 36.035 10,53 1.466 12,61
2025-08-26 NP POMIX - T. Rowe Price Total 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 19.946 0,00 811 1,88
2026-02-12 13F California Public Employees Retirement System 473.979 2,85 16.712 -3,65
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 544.503 -0,30 19.199 -6,60
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 192.181 0,07 7.816 1,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 39.451 -1,84 1.604 0,00
2026-02-17 13F Bank Of America Corp /de/ 1.446.008 -12,51 50.986 -18,05
2025-11-14 13F Wetherby Asset Management Inc 21.419 0,97 806 -6,50
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 212.461 -4,79 8.641 -3,03
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Asset One Wealth Management LLC 37.312 1.321
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -5
2026-01-21 13F Portside Wealth Group, LLC 8.749 13,53 308 6,21
2026-01-28 13F Teacher Retirement System Of Texas 7.932 -84,15 280 -85,18
2026-02-17 13F Maryland State Retirement & Pension System 11.080 0,00 391 -6,47
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-05 13F Allworth Financial LP 3.956 -11,30 139 -16,77
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 168.332 5.935
2026-02-17 13F Polymer Capital Management (US) LLC 55.707 95,15 1.964 82,87
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 -10,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.206 -12,60 334 -10,96
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 88.154 -1,53 3 0,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 9.952 351
2026-02-10 13F State of Wyoming 9.675 11,08 341 4,28
2026-02-12 13F RR Advisors, LLC 175.094 13,70 6.174 123.360,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 64.302 -3,38 2.615 -1,58
2026-01-14 13F Exchange Traded Concepts, Llc 6.386 225
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 44.782 -0,64 1.579 -6,90
2026-02-17 13F Captrust Financial Advisors 62.344 5,71 2.198 -0,95
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 60 2
2025-11-14 13F Luxor Capital Group, LP 0 -100,00 0 -100,00
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 69.333 0,00 2.546 8,21
2026-02-13 13F Arkadios Wealth Advisors 21.701 0,20 765 -6,13
2026-02-17 13F Point72 Asset Management, L.P. Put 9.200 -74,01 324 -75,68
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 635.400 0,00 23.332 8,22
2026-02-17 13F Point72 Asset Management, L.P. Call 171.000 120,65 6.029 106,68
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Soviero Asset Management, LP 52.000 1.834
2026-01-27 13F TD Waterhouse Canada Inc. 800 -90,07 28 -91,25
2026-01-27 13F Journey Advisory Group, LLC 112.491 15,62 3.966 8,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.810 0,00 74 1,39
2026-02-17 13F Tower Research Capital LLC (TRC) 6.779 16,80 239 9,63
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 286.553 -10,11 10.522 -2,71
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.833 -1,15 276 -7,38
2025-12-09 13F/A Tudor Investment Corp Et Al Put 6.300 237
2026-02-17 13F Brevan Howard Capital Management LP 31.077 103,01 1.096 90,10
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.004 256,35 110 323,08
2026-01-09 13F Assenagon Asset Management S.A. 1.072.593 37.820
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -70,14 3 -75,00
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 39.537 96,07 1.452 112,13
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 162.455 -19,28 6.607 -17,78
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14.736 153,41 599 158,19
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.842 -25,17 435 -19,03
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8.429 -15,35 343 -13,85
2026-02-06 13F Leonteq Securities AG 502 18
2025-08-26 NP IWD - iShares Russell 1000 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 524.939 -10,32 21.349 -8,66
2026-02-13 13F Verition Fund Management LLC 17.306 -38,63 610 -42,51
2026-01-21 13F Albion Financial Group /ut 300 0,00 11 -9,09
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 10.499 0,92 386 9,38
2025-09-26 NP FDVLX - Fidelity Value 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 381.386 -26,80 14.004 -20,78
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19.123 674
2026-02-09 13F Capital Management Associates /ny/ 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 39.419 -6,11 1.390 -12,09
2026-02-13 13F Verition Fund Management LLC Call 13.000 -80,00 458 -81,28
2026-02-13 13F Morgan Stanley 3.267.227 54,12 115.202 44,38
2025-08-28 NP IWR - iShares Russell Mid-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 819.713 1,43 33.338 3,30
2026-02-12 13F Federated Hermes, Inc. 19.053 -10,45 672 -16,12
2026-02-05 13F Navalign, LLC 34 1
2026-02-11 13F Illinois Municipal Retirement Fund 34.407 46,44 1.213 37,22
2026-02-03 13F Crossmark Global Holdings, Inc. 14.112 -12,82 498 -18,39
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 108.753 0,00 4.423 1,84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 26.684 1.085
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.500 165
2026-02-13 13F Essex Investment Management Co Llc 1.091 -98,37 38 -98,49
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 53.012 -0,15 1.869 -6,46
2026-01-26 13F Abbington Investment Group 36.937 17,23 1.302 9,87
2026-01-28 13F Klp Kapitalforvaltning As 50.900 2,21 1.795 -4,27
2026-01-14 13F ORG Partners LLC 154 156,67 5 150,00
2026-02-13 13F Sourcerock Group LLC 689.987 24.329
2026-01-23 13F Freestone Capital Holdings, LLC 33.954 -0,01 1.197 -6,34
2026-01-06 13F Penbrook Management LLC 14.240 -0,70 502 -6,86
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 634.559 -6,68 25.808 -4,95
2026-01-26 13F Cwm, Llc 100.517 -24,94 4 -40,00
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 36.680 11,45 1.347 20,61
2026-02-09 13F Geode Capital Management, Llc 4.337.001 0,96 152.971 -5,42
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 497 -16,33 20 -13,04
2026-02-17 13F Gotham Asset Management, LLC 245.943 36,61 8.672 27,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16.904 11,60 687 13,74
2026-01-23 13F Private Wealth Management Group, LLC 2.457 0,00 87 -6,52
2026-02-17 13F Private Capital Management, LLC 34.500 0,00 1.216 -6,32
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 388.385 -27,32 15.796 -25,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 92.125 -4,93 3.747 -3,18
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 73.727 0,00 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.534 -14,33 103 -12,71
2026-02-10 13F Basepoint Wealth LLC 1.718 61
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 4.095 0,00 167 1,84
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 114.590 0,00 4.208 8,20
2026-01-15 13F One + One Wealth Management, Llc 8.425 297
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 704.132 -78,38 25 -80,33
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33.888 -5,44 1.244 -6,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 118.217 -3,80 4.808 -2,02
2025-11-12 13F Laffer Investments 0 -100,00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5.400 0,00 198 8,20
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 200.000 0,00 7.052 -6,32
2026-02-17 13F MGB Wealth Management, LLC 11.332 0,00 400 -6,34
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 54.465 2.215
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 112,00 24 130,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 192.117 7.813
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 100 -99,80 4 -99,84
2026-02-10 13F Bank of New York Mellon Corp 1.940.221 -3,25 68.412 -9,36
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.810 -24,37 202 -33,44
2026-02-11 13F Group One Trading, L.p. Put 29.600 -87,23 1.044 -88,04
2026-02-11 13F Group One Trading, L.p. Call 126.800 -68,89 4.471 -70,86
2025-11-14 13F Brasada Capital Management, Lp 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 10 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.455.900 2,34 59.211 4,24
2025-08-29 NP STXV - Strive 1000 Value ETF 880 -5,58 36 -5,41
2025-11-19 13F Sunbelt Securities, Inc. 5.121 2,42 193 7,26
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.645 179,97 574 203,70
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.060 -28,89 112 -23,29
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 128.591 9,68 4.722 18,71
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 27.738 -2,10 1.019 5,93
2026-02-18 13F EP Wealth Advisors, Inc. 8.688 306
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8.145 -1,45 331 0,30
2026-01-16 13F Crewe Advisors LLC 43 2
2025-11-14 13F Wolverine Trading, Llc 65.401 -34,63 2.445 -40,72
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.372 -0,00 1.482 8,25
2025-11-14 13F Wolverine Trading, Llc Call 295.000 -1,86 11.027 -10,98
2025-11-14 13F Wolverine Trading, Llc Put 176.300 6,98 6.590 -2,96
2026-02-17 13F Dark Forest Capital Management Lp 97.820 358,13 3.449 329,51
2026-01-29 13F IMC-Chicago, LLC 32.366 -35,17 1.141 -39,28
2026-01-29 13F IMC-Chicago, LLC Put 161.000 32,18 5.677 23,82
2026-01-29 13F IMC-Chicago, LLC Call 263.300 54,43 9.284 44,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 138.763 337,70 5.643 346,09
2026-02-12 13F Chilton Capital Management Llc 3.250 0,00 115 -6,56
2026-02-13 13F Bridgewater Associates, LP 51.756 -77,95 1.825 -79,35
2026-02-03 13F Ethic Inc. 6.860 242
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 257 0,00 10 -10,00
2026-02-02 13F Strs Ohio 5.655 0,18 199 -6,13
2026-02-12 13F Riverwater Partners LLC 36.705 26,64 1.294 18,72
2026-02-17 13F Css Llc/il 12.427 -50,11 438 -53,26
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.158 -11,83 210 -10,30
2026-02-06 13F Vestmark Advisory Solutions, Inc. 51.144 203,83 1.803 184,83
2026-02-17 13F Advisor Group Holdings, Inc. 136.945 3,64 4.829 -2,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 74.409 3.026
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 5.832 214
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2.076 329,81 84 342,11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 47.949 6,27 1.761 15,03
2026-02-17 13F Trexquant Investment LP 232.175 533,22 8.186 493,19
2026-02-13 13F Ubs Asset Management Americas Inc 432.772 0,11 15.260 -6,22
2026-02-17 13F Jones Financial Companies Lllp 7.691 34,95 271 26,64
2026-02-18 13F Corecam AG 121.300 4.277
2025-09-29 NP DARP - Grizzle Growth ETF 1.224 -62,00 45 -59,63
2026-01-28 13F Grant Street Asset Management, Inc. 14.462 86,49 510 74,91
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.000 4,49 73 14,06
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 280 10
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 844.667 1,99 31.016 10,38
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 250.448 32,48 9.002 26,52
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 127.397 4.678
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 168.552 1,73 6.189 10,10
2026-01-29 13F D.a. Davidson & Co. 30.803 5,81 1.086 -0,82
2026-02-06 13F Private Wealth Advisors, LLC 44.635 4,81 1.574 -1,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.839 0,00 115 1,77
2026-02-17 13F Aventail Capital Group, LP 46.817 -89,85 1.651 -90,50
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 2.300 -68,49 81 -70,44
2026-02-13 13F Schroder Investment Management Group 399.980 19,26 14.431 15,11
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 6.781 -15,67 239 -20,86
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 23.128 119,43 849 137,82
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Peconic Partners Llc 800.000 0,00 28.208 -6,32
2026-02-13 13F Ceredex Value Advisors LLC 388.950 -18,72 13.714 -23,86
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 112.548 -4,25 4.133 3,61
2026-02-05 13F Pinnacle Associates Ltd 15.806 26,42 557 18,51
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.470 -11,23 11.000 -9,58
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
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 111.053 3,11 4.517 5,02
2026-02-13 13F Public Employees Retirement Association Of Colorado 26.091 0,00 1
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 350 0,00 12 -7,69
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.506 -14,52 875 -12,95
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.203.773 0,00 44.203 8,22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.498 0,00 793 1,80
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 647.013 81,08 22.814 69,64
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.559 0,80 167 9,15
2026-02-17 13F Canada Pension Plan Investment Board 292.100 0,00 10.299 -6,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 67.204 -18,43 2.733 -16,90
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 8.951 70,95 321 48,84
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 97.253 -6,49 3.571 1,22
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89.739 3.650
2026-02-11 13F O'shaughnessy Asset Management, Llc 37.277 6,85 1.314 0,08
2026-02-13 13F JustInvest LLC 39.329 -2,22 1.387 -8,39
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.166 -1,98 10.545 6,09
2026-02-12 13F Ensign Peak Advisors, Inc 48.348 -53,30 1.705 -56,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65.009 -6,43 2.644 -4,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.786 0,00 73 1,41
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 78.935 15,89 3.210 18,06
2026-01-13 13F Norden Group Llc 11.017 -4,01 388 -10,19
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 2.681 -31,26 109 -29,68
2026-02-17 13F Mercer Global Advisors Inc /adv 30.709 -25,07 1.083 -29,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.283 1,49 784 3,43
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-28 13F Builder Investment Group Inc /adv 147.385 7,72 5.197 0,91
2026-02-17 13F Mirabella Financial Services Llp 17.637 -56,17 622 -58,90
2026-02-17 13F Van Den Berg Management I, Inc 6.434 -0,69 227 -7,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 27.660.494 1,20 975 -5,16
2026-02-18 13F State of Tennessee, Treasury Department 94.364 -4,11 3.572 -3,56
2026-02-13 13F Oarsman Capital, Inc. 6.360 -3,78 224 -9,68
2026-01-29 13F Wealth Alliance Advisory Group, LLC 10.048 0,00 354 -6,35
2026-02-06 13F EverSource Wealth Advisors, LLC 2.474 -49,52 87 -52,72
2026-02-13 13F Bornite Capital Management LP 800.000 28.208
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12.244 -15,82 498 -14,31
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.819.130 -5,35 66.798 2,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 74.091 191,22 3.013 196,85
2026-02-11 13F Franklin Resources Inc 34.723 -0,85 1.224 -7,13
2026-02-13 13F Rafferty Asset Management, LLC 125.316 -3,15 4.419 -9,28
2026-02-17 13F Royal Bank Of Canada 114.044 -72,17 4.021 -73,93
2026-02-11 13F CSM Advisors, LLC 20.121 21,34 1
2026-02-11 13F Inceptionr Llc 15.533 548
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 7.201 -4,80 264 3,13
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 2.003.101 41,95 70.629 32,97
2025-10-24 13F Hemington Wealth Management 305 -6,15 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 174.533 1,15 6.154 -5,24
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 3.588.540 66,29 126.532 55,77
2026-02-09 13F Smithfield Trust Co 400 0,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 594.407 -59,21 24.175 -58,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.059 -206,91 -409 -209,07
2026-02-13 13F Charles Schwab Investment Management Inc 1.700.978 -3,71 59.976 -9,80
2026-02-13 13F Great West Life Assurance Co /can/ 135.877 0,93 5 -20,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 500.391 20.351
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.604 5,79 1
2026-02-02 13F Eq Wealth Advisors, Llc 63 2
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 189.359 6.677
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.076 -204,01 -694 -205,95
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 155.321 6.317
2026-02-11 13F SOUTH STATE Corp 32 0,00 1 0,00
2026-02-10 13F Easterly Investment Partners Llc 458.964 1,62 16.183 -4,81
2026-02-13 13F Centiva Capital, LP 9.708 342
2026-02-17 13F Boothbay Fund Management, Llc 87.089 3.071
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 527.559 21.456
2026-02-12 13F Sprott Inc. 11.820 417
2025-11-14 13F Black Maple Capital Management LP 0 -100,00 0
2026-02-13 13F Kopernik Global Investors, LLC 5.238.903 18,51 184.724 11,02
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2.373.821 -16,35 96.543 -14,80
2026-01-14 13F Cox Capital Mgt LLC 45.819 56,45 1.546 40,20
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14.585 -1,84 593 0,00
2026-02-11 13F GW&K Investment Management, LLC 206.338 7
2026-02-13 13F Thomist Capital Management, LP 0 -100,00 0
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-10-24 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2025-11-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 104.602 40,36 4.254 42,99
2026-01-21 13F SJS Investment Consulting Inc. 30 15,38 1
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51.080 -56,74 2.077 -55,94
2026-02-17 13F Empyrean Capital Partners, LP 101.300 0,00 3.572 -6,32
2026-02-17 13F Public Employees Retirement System Of Ohio 76.582 -2,40 2.700 -8,57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.205 -0,86 252 1,20
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 43.423 1.531
2026-02-02 13F Sachetta, LLC 149 0,00 5 0,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 8.341 294
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93.466 -3,17 3.801 -1,38
2026-01-27 13F Mills Wealth Advisors LLC 11.436 -10,00 403 -15,69
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 328 4,13 13 8,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 32.278 1.185
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 99.408 0,00 4.043 1,84
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 129 180,43 5 300,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.013 -12,73 3.195 -5,56
2026-02-09 13F Harbour Investments, Inc. 6 0
2026-02-12 13F Xponance, Inc. 21.622 -17,34 762 -22,56
2026-02-17 13F Fairscale Capital, LLC 50 0,00 2 0,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 228.576 9.296
2026-02-06 13F Larson Financial Group LLC 5 0
2026-01-05 13F Anderson Hoagland & Co 73.143 5,24 2.579 -1,38
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 164.958 -2,03 6.057 6,02
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 214 0,00 8 0,00
2026-01-20 13F AdvisorNet Financial, Inc 573 0,00 20 -4,76
2026-01-27 13F PFG Advisors 6.545 23,17 231 15,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16.636 2,96 677 4,81
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.441 -51,88 90 -48,26
2026-02-13 13F Entropy Technologies, LP 12.369 436
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 102.793 -3,95 4.181 -2,18
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 5.680 -43,20 200 -46,81
2026-01-14 13F Wealthcare Advisory Partners LLC 14.145 499
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.715.608 62.997
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.271 -10,31 214 -8,55
2025-11-14 13F Mariner Investment Group Llc Call 285.000 -5,00 334 -53,09
2025-11-14 13F Mariner Investment Group Llc 15.000 -57,14 565 -60,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72.574 -327,70 -2.952 -332,00
2026-02-06 13F Pnc Financial Services Group, Inc. 35.861 7,36 1.264 0,56
2026-02-13 13F Colony Group, LLC 7.810 -67,36 275 -69,44
2026-02-10 13F Thompson Siegel & Walmsley Llc Call 10.000 0
2026-02-17 13F Capital Fund Management S.a. Put 40.200 22,19 1.417 14,46
2026-02-10 13F Thompson Siegel & Walmsley Llc 45.000 2
2026-02-17 13F Capital Fund Management S.a. Call 13.200 -40,00 465 -43,84
2025-11-14 13F Point72 Europe (London) LLP 2 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 326.300 197,45 13.271 202,97
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 253.036 -42,92 8.925 -46,52
2025-08-28 NP QCSTRX - Stock Account Class R1 125.564 319,47 5.107 327,28
2026-02-10 13F Envestnet Asset Management Inc 116.496 -13,79 4.108 -19,25
2026-02-13 13F Kilter Group LLC 13 0
2026-02-09 13F Life Cycle Investment Partners Ltd 599.248 21.129
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 647.455 0,00 23.775 0,00
2026-02-06 13F Mizuho Markets Cayman LP 336.363 125,57 11.860 111,33
2025-08-26 NP TEXN - iShares Texas Equity ETF 494 20
2025-10-20 13F Delta Investment Management, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 24.420 861
2026-01-12 13F Byrne Asset Management LLC 420 15
2026-02-11 13F Cerity Partners LLC 100.458 -35,67 3.542 -39,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 16.152 0,00 657 1,86
2026-02-10 13F Root Financial Partners, LLC 730 19,28 26 8,70
2026-02-17 13F Man Group plc 716.787 33,23 25.274 24,81
2026-02-13 13F Neuberger Berman Group LLC 26.309 6,80 928 0,00
2026-02-05 13F S&co Inc 53.000 -9,09 2 -50,00
2026-02-17 13F Spears Abacus Advisors LLC 12.846 0,00 453 -6,42
2026-02-13 13F Royal London Asset Management Ltd 663.926 0,60 23.410 -5,76
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 36.036 -3,82 1.271 -9,93
2026-01-29 13F Comerica Bank 84.402 6,78 2.976 0,03
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 42,31 9 50,00
2026-02-17 13F Algert Global Llc 226.900 -61,18 8 -63,64
2026-02-05 13F May Hill Capital, LLC 6.814 240
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26.544 -1,38 1.080 0,47
2026-01-07 13F Retirement Wealth Solutions LLC 23 43,75 1
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 90.941 1,92 3.699 3,82
2026-02-13 13F Toroso Investments, LLC 29.299 78,76 1.033 67,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803.751 -34,39 32.689 -33,17
2026-01-30 13F State of New Jersey Common Pension Fund D 82.667 8,16 2.915 1,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.174 0,00 48 2,17
2026-02-13 13F Smartleaf Asset Management LLC 1.023 0,99 37 -2,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -133.444 14,39 -5.427 16,51
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 4.064 -5,64 165 -3,51
2026-02-17 13F Utah Retirement Systems 12.600 0,00 444 -6,33
2026-01-20 13F Stratos Wealth Partners, LTD. 7.065 0,03 249 -6,04
2026-02-06 13F Radnor Capital Management, LLC 35.860 2,87 1.264 -3,66
2026-02-17 13F Creative Planning 38.038 -32,43 1.341 -36,69
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1.415.715 -10,80 57.577 -9,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 99.753 0,34 4.057 2,19
2026-01-23 13F State of Alaska, Department of Revenue 23.561 -9,47 1
2026-01-16 13F Louisiana State Employees Retirement System 65.600 -1,06 2.313 -7,29
2026-01-06 13F Investors Research Corp 1.900 0,00 67 -7,04
2026-02-05 13F Amalgamated Bank 109.459 0,76 4 -25,00
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 1.044.122 23,82 36.816 15,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 179.460 -5,68 7.299 -3,94
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 300.047 -61,66 12.203 -60,96
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 730.848 0,00 29.724 1,85
2026-02-11 13F Jpmorgan Chase & Co 3.577.994 3,94 126.160 -2,63
2026-02-11 13F Jpmorgan Chase & Co Call 2.500 88
2026-02-13 13F Barclays Plc 182.280 -27,82 6.427 -32,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 994 0,00 40 2,56
2026-02-10 13F Rothschild Investment Llc 4.749 -16,20 167 -21,60
2026-02-14 13F Howe & Rusling Inc 269.347 -0,40 9.497 -6,69
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 8.988 4,58 317 -2,17
2026-02-13 13F Parkside Financial Bank & Trust 2.413 50,25 85 41,67
2026-01-23 13F Farther Finance Advisors, LLC 5.715 -1,09 202 -7,37
2026-01-28 13F Confluence Wealth Services, Inc. 10.199 3,16 360 -3,49
2026-01-12 13F Rialto Wealth Management, LLC 43 16,22 2 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 12.445 439
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1.486.015 -18,67 60.436 -17,16
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 880.616 59,88 32.336 73,02
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42.242 -3,49 1.551 4,44
2026-01-23 13F Rsm Us Wealth Management Llc 7.299 -17,00 263 -20,54
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 459.541 16.203
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.848 9,71 655 18,66
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 61.853 -0,77 2.516 1,04
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 13.586 -2,39 553 -0,54
2026-02-03 13F Legacy Wealth Managment, LLC/ID 534 -6,15 19 -14,29
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 707 0,00 25 -7,69
2025-09-25 NP Clough Global Opportunities Fund 40.770 0,00 1.497 8,24
2026-02-04 13F Tls Advisors Llc 30.956 -35,40 1 0,00
2026-02-12 13F Callan Family Office, LLC 14.991 25,97 529 18,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.500 206,00 102 320,83
2026-01-27 13F Gf Fund Management Co. Ltd. 69.406 7,07 2.447 0,33
2026-02-02 13F Cornerstone Planning Group LLC 9 -97,26 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 135.729 -3,37 5.520 -1,57
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 1.460 32,73 59 37,21
2026-01-29 13F St Germain D J Co Inc 13 0
2026-02-13 13F MAI Capital Management 1.240 24,00 44 16,22
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 89 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.375 4,35 219 6,34
2026-02-02 13F Acorn Creek Capital Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 210 0,00 7 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -493 -20
2026-02-11 13F Winton Capital Group Ltd 39.804 -72,80 1.403 -74,53
2026-02-12 13F Swiss National Bank 469.700 1,38 16.562 -5,03
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 53 2
2025-09-25 NP Clough Global Equity Fund 24.710 0,00 907 8,23
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1.876.362 -2,61 76.312 -0,81
2026-02-12 13F Menora Mivtachim Holdings Ltd. 2.240.000 56,64 78.982 46,74
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 315 -62,09 11 -64,52
2026-02-13 13F Cynosure Management, Llc 12.083 426
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 16.340 0,00 600 8,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.527 -89,15 225 -88,99
2026-01-30 13F Valued Wealth Advisors LLC 33 13,79 1 0,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 6.037 47,50 246 50,31
2026-02-11 13F NFC Investments, LLC 269.478 -0,39 10 -10,00
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8.700 319
2026-02-06 13F ProShare Advisors LLC 9.502 -6,21 335 -12,07
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 181.941 3,19 6.235 -7,02
2025-09-29 NP CFMCX - Column Mid Cap Fund 43.186 -0,57 1.480 -10,47
2026-02-09 13F Huntington National Bank 3.097 -0,67 109 -6,84
2026-02-17 13F Sagefield Capital LP 697.267 -7,32 24.586 -13,18
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 36.100 0,00 1.468 1,87
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-19 13F Invesco Ltd. 4.255.287 1,71 150.041 -4,73
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.250 -13,46 83 -6,82
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 50 2
2026-02-13 13F Walleye Trading LLC Put 24.100 -95,39 850 -95,69
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4.928.050 -2,04 200.424 -0,23
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 200.000 7.052
2025-09-24 NP FNK - First Trust Mid 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 6.871 -5,31 252 2,44
2026-02-05 13F Blume Capital Management, Inc. 600 -25,00 21 -30,00
2026-01-09 13F Congress Asset Management Co /ma 614.071 13,87 21.652 6,67
2026-02-10 13F Natixis Advisors, L.p. 48.094 -38,68 2 -50,00
2026-02-13 13F Walleye Trading LLC Call 30.500 -93,18 1.075 -93,62
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.023 0,90 71 -5,33
2026-02-13 13F Baird Financial Group, Inc. 20.611 13,45 727 6,30
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2.155 88
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 112 4
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 77.761 -2,80 2.855 5,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.736 8,84 71 11,11
2026-01-15 13F Foster & Motley Inc 23.235 3,01 1
2026-02-17 13F Sig Brokerage, Lp Call 9.800 346
2026-02-13 13F Cozad Asset Management Inc 8.630 304
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.059 0,00 43 2,38
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 318.774 -63,40 11.240 -65,71
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.450 132,00 53 178,95
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
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 49.378 1,81 2.008 3,72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59.830 0,39 2.433 2,27
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 817.302 0,00 33.240 1,85
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 211.421 0,45 7.763 8,71
2026-02-13 13F Rhumbline Advisers 636.128 -0,70 22.430 -6,98
Other Listings
DE:RAX 31,42 €
US:RRC 39,14 $
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