CHRD - Chord Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Chord Energy Corporation
US ˙ NasdaqGS ˙ US6742152076

Grundlæggende statistik
Institutionelle ejere 556 total, 548 long only, 2 short only, 6 long/short - change of -37,64% MRQ
Gennemsnitlig porteføljeallokering 0.1966 % - change of -22,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.585.352 - 92,51% (ex 13D/G) - change of -11,91MM shares -18,49% MRQ
Institutionel værdi (lang) $ 4.813.835 USD ($1000)
Institutionelt ejerskab og aktionærer

Chord Energy Corporation (US:CHRD) har 556 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,604,665 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, American Century Companies Inc, Wellington Management Group Llp, FLPSX - Fidelity Low-Priced Stock Fund, and Adage Capital Partners Gp, L.l.c. .

Chord Energy Corporation (NasdaqGS:CHRD) 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 5, 2026 is 119,29 / share. Previously, on March 6, 2025, the share price was 102,45 / share. This represents an increase of 16,44% over that period.

CHRD / Chord Energy 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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CHRD / Chord Energy Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-11 13G/A VICTORY CAPITAL MANAGEMENT INC 2,983,086 1,977,336 -33.72 3.48 -36.38
2025-12-01 13G Jagwani Sunil 2,903,000 5.10
2025-10-07 13G/A FMR LLC 4,993,145 6,352,348 27.22 11.10 29.07
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 Wiley Bros.-aintree Capital, Llc 8.572 1,14 796 -5,47
2026-01-29 13F Dunhill Financial, LLC 97 1,04 9 0,00
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Turas Capital Management LP 16.600 1.539
2026-02-13 13F Glen Eagle Advisors, LLC 3 0,00 0
2026-02-17 13F Ninepoint Partners LP 50.000 0,00 4.635 -6,70
2026-02-04 13F Versor Investments LP 2.324 215
2026-02-12 13F South Dakota Investment Council 138.381 2,60 13 -7,69
2026-01-14 13F Pallas Capital Advisors LLC 3.239 -59,23 300 -61,98
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 10.053 23,35 932 15,08
2026-01-29 13F DecisionPoint Financial, LLC 5 0,00 0
2026-02-10 13F Root Financial Partners, LLC 84 170,97 8 133,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.588 0,00 175 22,38
2026-02-17 13F California State Teachers Retirement System 54.422 -0,29 5.045 -6,99
2026-02-18 13F Garton & Associates Financial Advisors LLC 35 3
2026-03-02 13F Sankala Group LLC 614 67
2026-02-11 13F Manchester Capital Management LLC 7 1
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 60 7
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 127.775 -19,35 11.845 -24,77
2026-02-13 13F Rafferty Asset Management, LLC 45.761 9,08 4.242 1,78
2026-02-17 13F Price T Rowe Associates Inc /md/ 45.224 4,99 4 0,00
2025-11-13 13F Boston Partners 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 8 0,00 1
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.615 -2,17 1.281 19,61
2026-02-12 13F Swiss National Bank 112.922 0,89 10.468 -5,88
2026-02-11 13F Los Angeles Capital Management Llc 256 23
2026-02-10 13F Eurizon Capital SGR S.p.A. 624 58
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 112.404 930,38 11.170 957,67
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.072 -9,34 2.546 10,84
2026-02-12 13F Nuveen, LLC 218.083 -5,87 20.216 -12,19
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 122.322 -16,89 11.339 -22,47
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.243.850 18,42 115.305 10,47
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 254 24
2026-01-16 13F Ronald Blue Trust, Inc. 379 -32,20 35 -36,36
2026-02-02 13F Fifth Third Bancorp 474 -4,44 44 -12,24
2026-02-05 13F Bessemer Group Inc 116 -27,50 0
2026-02-13 13F Barclays Plc 401.700 -19,85 37.238 -25,23
2026-01-30 13F State of New Jersey Common Pension Fund D 23.419 12,30 2.171 4,73
2026-02-11 13F Beddow Capital Management Inc 52.535 -6,59 5 -20,00
2026-01-08 13F True Wealth Design, LLC 30 -82,14 3 -87,50
2026-02-17 13F Boothbay Fund Management, Llc 40.764 19,51 3.779 11,48
2026-01-29 13F Nbc Securities, Inc. 11.080 0,00 1.027 -6,72
2026-02-18 13F GWM Advisors LLC 2.830 1.050,41 262 991,67
2026-01-12 13F Rialto Wealth Management, LLC 8 33,33 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.223 -5,16 3.114 15,94
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.115 -9,18 2.992 11,07
2026-02-11 13F Parallel Advisors, LLC 1.789 20,47 166 12,24
2026-02-13 13F Ubs Asset Management Americas Inc 109.363 5,71 10.138 -1,39
2026-01-23 13F Paragon Capital Management Inc 10.872 -6,65 1.008 -12,96
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 43.054 -9,54 4.750 10,62
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 5.654 102,36 624 147,22
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 11.724 988,58 1.087 914,95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 881.367 -4,21 81.703 -10,64
2026-01-29 13F Scissortail Wealth Management, LLC 3.156 0,00 293 -6,71
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 683 -16,91 63 -22,22
2026-01-15 13F Allspring Global Investments Holdings, LLC 727.166 -8,51 68.848 -13,74
2026-01-26 13F Provenance Wealth Advisors, LLC 3.532 0,00 327 -6,57
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.722 -0,31 1.179 -7,02
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 17.201 112,70 1.898 160,22
2026-02-12 13F Dalton Investments LLC 13.280 0,00 1.231 -6,67
2026-02-05 13F AlphaCore Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
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 24.337 -9,51 2.685 10,68
2026-02-11 13F GW&K Investment Management, LLC 202.032 19
2026-01-29 13F Vanguard Group Inc 5.789.578 -1,77 536.694 -8,36
2026-02-19 13F Invesco Ltd. 318.448 23,60 29.520 15,31
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 43.218 -2,75 4.768 18,93
2026-02-24 13F MidFirst Bank 1.238 115
2026-02-04 13F Securian Asset Management, Inc 4.088 -4,66 379 -11,27
2026-02-13 13F Transamerica Financial Advisors, Inc. 240 22
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13.708 0,00 1.512 22,33
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 4 0
2026-02-06 13F Cullen/frost Bankers, Inc. 9 0,00 1
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.254 -12,19 2.566 7,37
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 124.130 3,41 13.695 26,45
2025-11-14 13F Wolverine Trading, Llc 3.516 -31,85 356 -30,26
2025-09-26 NP Nuveen Floating Rate Income 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 42.689 0,00 4.710 22,28
2025-11-14 13F Wolverine Trading, Llc Call 12.300 241,67 1.245 250,42
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 16.306 28,83 1.799 57,53
2025-11-14 13F Wolverine Trading, Llc Put 7.400 -20,43 749 -18,43
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.278 -5,27 5.216 15,83
2026-02-09 13F Key FInancial Inc 3 0,00 0
2026-01-15 13F Delta Capital Management Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.008 -60,42 372 -63,12
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.809 -6,17 200 15,03
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.945 -0,16 1.870 22,08
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 768 13,95 85 -24,32
2025-11-14 13F Walleye Trading LLC Put 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 18.314 -10,75 2.021 9,13
2026-02-02 13F Wolverine Asset Management Llc Put 50.200 88,01 4.654 75,39
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4.291 398
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 28 3
2026-02-12 13F MetLife Investment Management, LLC 27.793 -5,57 2.576 -11,90
2026-02-18 13F Vident Advisory, LLC 14.464 15,61 1.341 7,80
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.812 -3,86 2.186 17,54
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 845 0,00 93 22,37
2026-01-21 13F SJS Investment Consulting Inc. 2 0
2026-02-11 13F Franklin Resources Inc 3.748 -18,47 347 -23,90
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.023 9,04 2.540 33,33
2026-02-17 13F Interval Partners, LP 6.666 618
2026-01-07 13F Massmutual Trust Co Fsb/adv 646 -5,14 60 -11,94
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2026-02-17 13F Jump Financial, LLC 29.493 926,56 2.734 859,30
2026-02-13 13F Aptus Capital Advisors, LLC 70.627 0,40 6.547 -6,34
2026-02-17 13F Raymond James Financial Inc 88.744 1,88 8.270 -4,46
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.311 -72,19 1.579 -66,01
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 0
2026-01-06 13F Ransom Advisory, Ltd 9 0,00 1
2026-02-13 13F Charles Schwab Investment Management Inc 654.017 -4,16 60.627 -10,60
2026-02-13 13F Level Four Advisory Services, Llc 7.774 -16,61 721 -22,25
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 247 -16,55 23 -24,14
2026-02-06 13F EverSource Wealth Advisors, LLC 568 -70,80 53 -73,06
2026-02-11 13F Deutsche Bank Ag\ 139.437 -0,73 12.926 -7,39
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.597.378 7,39 176.239 31,31
2026-02-09 13F Legal & General Group Plc 93.659 -0,98 8.682 -7,63
2026-02-17 13F Numerai GP LLC 17.123 4,66 1.587 -2,34
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 4.883 539
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.318 366
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 27.910 2.773
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 18.588 3,76 1.723 -3,20
2026-02-09 13F Quest Partners LLC 40.002 43,21 3.708 33,62
2026-02-17 13F Bank Of America Corp /de/ 219.669 -47,46 20.363 -50,98
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
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 9.214 7,43 1.017 31,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.780 0,00 1.741 -6,75
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.309 -6,32 1.137 14,62
2026-02-11 13F J.Safra Asset Management Corp 18 0,00 2 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 28.269 -79,10 2.621 -80,50
2026-02-11 13F Allianz Asset Management GmbH 81.576 44,56 7.562 34,87
2026-02-13 13F Morgan Stanley 630.710 1,99 58.467 -4,85
2026-01-29 13F Copeland Capital Management, LLC 58 -19,44 5 -28,57
2026-02-13 13F MAI Capital Management 57 -35,96 5 -37,50
2026-02-17 13F Whitebox Advisors Llc 174.476 0,00 16.174 -6,71
2026-02-09 13F Huntington National Bank 140 -13,04 13 -20,00
2026-02-10 13F Anchor Capital Advisors Llc 18.138 7,60 1.681 0,36
2026-02-13 13F Arrowstreet Capital, Limited Partnership 152.492 -14,79 14.136 -20,51
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 33 3
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 2.755 -9,46 304 10,58
2026-02-17 13F Stony Point Wealth Management Inc. 33.085 3.067
2026-01-26 13F/A Phocas Financial Corp. 72.153 20,66 6.689 12,55
2026-02-13 13F Victory Capital Management Inc 2.001.686 -36,79 185.556 -41,03
2025-09-26 NP USMIX - Extended Market Index Fund 6.808 -3,72 751 17,71
2026-02-11 13F Vestcor Inc 4.228 0,00 0
2026-02-17 13F Tcw Group Inc 86.644 7,44 8.032 0,22
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.896 -0,67 1.423 21,43
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 17.262 18,66 1.600 10,73
2025-09-26 NP FJACX - Fidelity Series Small Cap 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 124.271 35,27 13.711 65,40
2026-01-12 13F CVA Family Office, LLC 23 2
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 2.900 269
2026-02-13 13F Wells Fargo & Company/mn 31.313 -9,59 2.903 -15,66
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 10.711 0,00 1.182 22,26
2026-01-21 13F Oak Thistle LLC 21.208 150,33 1.966 133,65
2026-02-17 13F Pinnacle Financial Partners, Inc. 8.291 769
2026-02-05 13F Gabelli Funds Llc 24.331 0,00 2.255 -6,70
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 41.246 -4,15 4.551 17,21
2026-01-29 13F Ashton Thomas Private Wealth, LLC 5.322 27,93 493 19,37
2026-02-17 13F Maryland State Retirement & Pension System 2.872 0,00 266 -6,67
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 48.230 27,83 5.321 56,32
2026-02-06 13F HighTower Advisors, LLC 5.197 -3,63 482 -10,09
2026-02-17 13F Creative Planning 56.666 68,30 5.253 57,01
2026-02-13 13F Rhumbline Advisers 151.658 -3,28 14.059 -9,77
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 1.700 158
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.878 41,48 980 72,97
2026-01-23 13F Avion Wealth 12 -58,62 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Encompass Capital Advisors LLC 391.127 -0,17 36.257 -6,87
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 3.604 -2,20 334 -8,74
2026-02-14 13F Rockefeller Capital Management L.P. 501 213,12 47 206,67
2026-01-15 13F Archford Capital Strategies, LLC 3.000 -0,13 278 -6,71
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 8.205 -1,52 761 -8,10
2026-02-13 13F Caxton Associates Llp 15.385 0,00 1.426 -6,68
2026-02-17 13F FIL Ltd 13.592 1.260
2026-02-17 13F ISAM Funds (UK) Ltd 3.241 300
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 3.253 -76,88 359 -71,79
2026-02-11 13F Inceptionr Llc 4.545 421
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-04 13F Madison Asset Management, LLC 24.950 0,65 2.313 -6,13
2026-02-17 13F Northern Trust Corp 431.554 -4,63 40.005 -11,03
2026-01-15 13F Nisa Investment Advisors, Llc 6.554 -9,53 608 -15,58
2026-01-28 13F Klp Kapitalforvaltning As 21.842 31,25 2.025 22,43
2026-02-17 13F Advisor Group Holdings, Inc. 13.625 -6,25 1.263 -13,73
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2026-02-19 13F CI Private Wealth, LLC 8.374 -63,44 776 -65,89
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Algert Global Llc 42.210 -49,66 4 -62,50
2026-02-11 13F Empowered Funds, LLC 41.928 47,97 3.887 38,05
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 10.234 0,98 1.129 23,52
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 18.708 -4,78 2.064 16,48
2026-02-17 13F Susquehanna International Group, Llp Put 82.900 -41,58 7.685 -45,50
2026-01-26 13F KBC Group NV 11.105 0,00 1 0,00
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 66.000 -58,75 6.118 -61,52
2026-01-14 13F Wedge Capital Management L L P/nc 125.217 -4,96 11.608 -11,34
2026-02-03 13F Drucker Wealth 3.0, LLC 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 138.400 -4,22 15.270 17,11
2026-02-02 13F Truist Financial Corp 8.422 -14,78 781 -20,57
2026-02-13 13F Sei Investments Co 270.267 31,34 25.054 22,53
2026-02-10 13F Envestnet Asset Management Inc 85.373 3,84 7.914 -3,13
2026-02-17 13F Susquehanna International Group, Llp 8.347 -52,58 774 -55,80
2026-02-17 13F Mirabella Financial Services Llp 5.960 552
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 291.744 16,91 32.188 42,96
2026-01-16 13F Kendall Capital Management 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 42.506 -15,00 3.940 98.400,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 25 0,00 2 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.203 -17,32 133 0,76
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 10.522 0,00 1.161 22,23
2026-02-06 13F ProShare Advisors LLC 2.280 -6,40 211 -12,81
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 78.938 1,55 7.318 -5,27
2026-01-16 13F Crewe Advisors LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-26 13F Cwm, Llc 14.751 -59,19 1 -66,67
2026-02-13 13F Landscape Capital Management, L.l.c. 3.326 -62,94 308 -65,43
2026-02-17 13F Cape Investment Advisory, Inc. 1 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.779 -1,92 1.189 19,98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 42.146 58,66 3.907 48,01
2026-01-29 13F State Of Michigan Retirement System 13.400 -1,47 1.242 -8,07
2026-01-29 13F Sanctuary Advisors, LLC 2.865 -70,37 266 -72,40
2026-01-30 13F ARGA Investment Management, LP 11.900 0,00 1.103 -6,68
2026-02-17 13F Holocene Advisors, LP 42.923 -13,94 3.979 -19,73
2026-02-13 13F HITE Hedge Asset Management LLC 247.048 -57,06 22.901 -59,95
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668.730 17,52 73.781 43,70
2026-02-13 13F Martingale Asset Management L P 8.017 -4,13 743 -10,48
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 43.517 11,77 4.801 36,66
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 7.143 0,00 788 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26.648 0,01 2.940 22,30
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 7.202 4,05 668 -2,91
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.236 -8,08 909 -9,83
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 26.153 -64,01 2.424 -66,43
2026-02-23 13F Mv Capital Management, Inc. 12 -73,91 1 -75,00
2025-11-14 13F G.F.W. Energy XII, L.P. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 7 16,67 1
2026-01-21 13F Yousif Capital Management, Llc 18.570 -2,20 1.707 -9,54
2026-02-04 13F Pensionmark Financial Group, Llc 4.401 405
2026-02-17 13F Janus Henderson Group Plc 247.035 -3,90 22.899 -10,35
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.388 -4,99 1.918 16,17
2026-02-13 13F Edgestream Partners, L.P. 32.619 3.024
2026-02-12 13F Triumph Capital Management 560 0,00 52 -7,27
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-10 13F Factorial Partners, Llc 48.700 -2,01 4.514 -8,59
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 94 -58,22 10 -50,00
2026-02-13 13F Valueworks Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 625,00 3
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.230 -3,16 1.319 -9,66
2026-02-12 13F Xponance, Inc. 5.240 -17,87 486 -23,38
2026-01-20 13F AdvisorNet Financial, Inc 31 -20,51 3 -33,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.213 -55,09 298 -58,17
2025-11-14 13F Point72 (DIFC) Ltd 18.802 389,38 1.868 402,15
2026-02-17 13F Summit Trail Advisors, Llc 5.743 10,68 532 3,30
2026-01-22 13F Financial Consulate, Inc 100 9
2026-02-05 13F Lynx Investment Advisory 2.716 -0,59 252 -7,38
2026-02-10 13F Rothschild Investment Llc 22 -98,51 2 -98,63
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 2.976 -9,82 278 -16,82
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-29 13F James Investment Research Inc 3.473 0,00 322 -6,96
2026-02-12 13F Quadrant Capital Group Llc 4.839 -49,52 449 -52,94
2026-02-12 13F Jane Street Group, Llc 41.953 -17,30 3.889 -22,85
2026-01-26 13F Childress Capital Advisors, Llc 2.336 217
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 10.700 -18,94 992 -24,41
2026-02-12 13F Jane Street Group, Llc Call 144.500 345,99 13.395 316,12
2026-02-17 13F Aquatic Capital Management LLC 23.945 -30,50 2.220 -35,17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 -0,38 29 21,74
2026-01-27 13F Gf Fund Management Co. Ltd. 16.930 8,05 1.569 0,84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.935 -61,14 713 -64,91
2026-02-12 13F Penserra Capital Management LLC 7.363 1
2026-02-12 13F Groupe la Francaise 0 -100,00 0
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 27.856 -3,47 3.073 18,06
2026-02-13 13F SRS Capital Advisors, Inc. 87 -99,82 8 -99,83
2026-02-13 13F Ieq Capital, Llc 5.405 -93,66 501 -94,08
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-13 13F Mariner, 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 14.688 -28,66 1.621 -12,76
2025-09-29 NP OSCV - Opus Small Cap Value ETF 74.686 15,01 8.240 40,64
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 74 -88,14 7 -90,32
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-03 13F Bernzott Capital Advisors 7.867 41,62 729 32,07
2025-10-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 11 1
2026-02-11 13F Fox Run Management, L.l.c. 16.689 122,82 1.547 107,93
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.989 6,77 3 0,00
2026-01-20 13F Cromwell Holdings LLC 6 0,00 1
2026-02-12 13F BlackRock, Inc. 5.615.958 -5,26 520.599 -11,62
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.250 -36,02 1.903 -21,75
2025-11-14 13F Point72 Hong Kong Ltd 68.487 6.806
2026-02-09 13F Geode Capital Management, Llc 2.053.045 15,63 190.346 7,87
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 620.785 0,54 57.547 -6,21
2026-02-17 13F Tower Research Capital LLC (TRC) 1.557 38,77 144 29,73
2026-02-13 13F Integrated Wealth Concepts LLC 39.984 5,20 3.707 -1,85
2025-09-26 NP FCPVX - Fidelity Small Cap 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 310.000 40,91 34.202 72,30
2026-01-05 13F Rosenberg Matthew Hamilton 23 0,00 2 0,00
2026-02-13 13F Aurora Investment Counsel 0 -100,00 0
2026-01-26 13F Mountain Hill Investment Partners Corp. 32 3,23 3 -33,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 139 17,80 13 9,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.302 -2,91 2.345 -9,42
2026-01-26 13F AE Wealth Management LLC 24.723 1,24 2.292 -5,56
2026-02-17 13F Quantinno Capital Management LP 18.906 -23,80 1.753 -28,92
2026-02-05 13F Atria Investments Llc 2.350 218
2026-02-13 13F Prudential Financial Inc 70.203 101,70 6.508 88,17
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-13 13F Aviva Plc 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 -61,41 8 -76,67
2026-02-17 13F Wellington Management Group Llp 1.809.526 6,12 167.743 -1,00
2026-02-17 13F Corigliano Investment Advisers, LLC 32.000 2.966
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 1.648 16,14 182 41,41
2026-02-05 13F Thrivent Financial For Lutherans 20.016 -1,72 2 -50,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 483 -0,62 53 23,26
2026-01-15 13F Spirit Of America Management Corp/ny 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 69.788 -20,28 6.469 -25,64
2026-02-12 13F California Public Employees Retirement System 105.706 -0,03 9.799 -6,75
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 3.252 -23,72 359 -6,77
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 209.440 -8,89 23.108 11,41
2026-01-23 13F Private Wealth Management Group, LLC 56 80,65 5 66,67
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 21.395 27,26 2.361 55,67
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 3.359 36,49 311 27,46
2026-02-12 13F Colonial Trust Co / SC 28 115,38 3 100,00
2026-02-06 13F IFP Advisors, Inc 478 -21,90 44 -26,67
2026-02-17 13F Tudor Investment Corp Et Al 5.515 511
2026-02-02 13F Sachetta, LLC 6 -78,57 1 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 12.919 223,95 1.198 202,27
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Custom Index Systems, Llc 6.281 582
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.980 -14,50 987 4,34
2026-02-13 13F State Street Corp 2.200.463 -0,01 203.983 -6,72
2026-02-17 13F Invenomic Capital Management LP 197.761 0,23 18.332 -6,49
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 927 -6,65
2026-02-06 13F Larson Financial Group LLC 575 -27,31 53 -32,05
2026-02-11 13F Group One Trading, L.p. 155 -24,76 14 -30,00
2026-01-29 13F Quent Capital, LLC 416 28,00 39 18,75
2026-02-17 13F Delaware Management Holdings, Inc. 77.977 7.228
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 51 -1,92 5 -20,00
2026-02-13 13F First Trust Advisors Lp 292.580 -13,93 27.122 -19,70
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 14.876 -8,70 1 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 443 -49,08 49 -66,43
2026-02-13 13F Sterling Capital Management LLC 21.349 -4,98 1.979 -11,34
2026-02-02 13F Benjamin Edwards Inc 4.488 11,25 417 3,74
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 10 1
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 27.050 -3,73 2.984 17,71
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.798 0,00 198 22,22
2026-01-20 13F Signaturefd, Llc 3.635 -42,83 337 -46,75
2026-02-13 13F JustInvest LLC 10.238 -11,59 949 -17,48
2026-02-12 13F Dimensional Fund Advisors Lp 1.218.167 85,62 112.927 73,15
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 153 -67,38 17 -61,90
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 411 0,00 39 -5,00
2025-11-14 13F Point72 Europe (London) LLP 2.261 225
2026-02-12 13F Advisors Asset Management, Inc. 76.834 -7,28 7.123 -13,50
2026-02-17 13F Signature Equity Partners, LLC 209 19
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.166 2,17 791 25,00
2026-02-05 13F Td Private Client Wealth Llc 580 360,32 54 341,67
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 42.382 18,53 4.676 44,95
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-14 13F GeoSphere Capital Management 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 3.238 300
2026-01-30 13F New York State Teachers Retirement System 18.978 -5,72 2 -50,00
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 3.791 -0,42 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 305 34
2026-02-17 13F Aqr Capital Management Llc 446.210 -52,77 41.364 -55,94
2026-02-12 13F Chilton Capital Management Llc 2.063 0,00 191 -6,83
2026-02-12 13F SWAN Capital LLC 88 0,00 8 0,00
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 193.900 11,89 21.393 36,81
2026-02-17 13F SageView Advisory Group, LLC 60 6
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.887 -6,35 4.401 -8,12
2026-02-05 13F Gamco Investors, Inc. Et Al 7.431 -28,11 689 -33,01
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 306
2026-02-13 13F Segall Bryant & Hamill, Llc 139.071 -0,38 12.892 -7,07
2026-02-17 13F Mercer Global Advisors Inc /adv 2.804 -74,37 260 -76,17
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
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 19.776 -7,98 2.182 12,48
2026-02-02 13F Principal Financial Group Inc 343.712 -2,55 31.862 -9,09
2026-02-05 13F Amalgamated Bank 26.127 -0,07 2 0,00
2026-02-09 13F Hantz Financial Services, Inc. 4.357 122,52 0
2026-02-02 13F Horizon Investments, LLC 14.196 -48,82 1.316 -52,29
2026-02-17 13F Gotham Asset Management, LLC 192.304 26,57 17.827 18,08
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.850 -8,21 542 -14,38
2025-11-13 13F Western Asset Management Company, LLC 3.805 0,00 378 2,72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.708 18,93 299 45,37
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 11.367 -1,73 1.054 -8,36
2026-02-13 13F Colony Group, LLC 4.013 -86,83 372 -72,13
2026-01-13 13F Norden Group Llc 2.378 -13,50 220 -19,41
2025-11-07 13F Shell Asset Management Co 382 -64,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 34.410 44,22 3.190 34,56
2026-02-02 13F Cornerstone Planning Group LLC 12 0,00 1 0,00
2026-02-17 13F Point72 Asset Management, L.P. 71.093 4,61 6.590 -2,41
2026-02-20 13F Sunbelt Securities, Inc. 19 -62,75 2 -80,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5.700 0,00 629 22,18
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 1.300 121
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 11 0,00 1 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 10.422 966
2026-02-13 13F Adams Natural Resources Fund, Inc. 225 0,00 21 -9,09
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 13 1
2026-01-21 13F Unison Advisors LLC 7.558 701
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 10 1
2026-02-17 13F Condire Management, LP 505.536 -4,85 46.863 -11,23
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 64 -13,51 6 -28,57
2026-02-06 13F Gables Capital Management Inc. 1.350 0,00 125 -6,72
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 49 0,00 5 0,00
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-09-24 NP FXN - First Trust Energy 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 128.711 9,38 14.201 33,74
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.883 -21,14 539 -3,58
2026-02-11 13F SOUTH STATE Corp 16 0,00 1 0,00
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 264 -22,58 29 -23,68
2026-01-15 13F Fortitude Family Office, LLC 3 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Infrastructure Capital Advisors, Llc 5.339 -14,43 495 -12,72
2026-01-30 13F/A M&t Bank Corp 3.377 -3,84 312 -10,60
2026-01-21 13F Capital Advisors, Ltd. LLC 115 -45,50 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.135 0,00 3.545 22,28
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11.900 0,00 1.313 22,27
2026-02-13 13F Van Eck Associates Corp 40.149 4
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.919 17,56 322 43,75
2026-02-13 13F Sourcerock Group LLC 1.116.320 18,42 103.483 10,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.190 0,00 6.089 22,29
2026-01-14 13F ORG Partners LLC 17 0,00 2 0,00
2026-01-30 13F Us Bancorp \de\ 1.983 -32,57 184 -37,33
2026-01-30 13F Ares Financial Consulting, LLC 6 1
2026-02-13 13F Stifel Financial Corp 11.601 -5,41 1.075 -11,74
2025-09-26 NP FSCRX - Fidelity Small Cap 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 157.800 49,01 17.410 82,21
2026-02-17 13F/A Kovack Advisors, Inc. 2.759 256
2026-01-14 13F Exchange Traded Concepts, Llc 642 -2,87 60 -9,23
2026-01-30 13F Verity Asset Management, Inc. 2.630 244
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 194 0,00 18 -10,53
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20.011 0,00 1.855 -6,69
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 10.420 1.150
2026-02-10 13F Natixis Advisors, L.p. 11.920 -28,42 1 0,00
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.391 11,73 129 -1,54
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 1.027 74,66 95 63,79
2026-01-28 13F Arizona State Retirement System 15.860 -7,16 1.470 -13,38
2026-02-17 13F XTX Topco Ltd 5.554 515
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 27.300 2.531
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 0 -100,00 0
2026-02-17 13F Miller Value Partners, Llc 57.766 9,48 5.355 2,12
2026-02-17 13F OnyxPoint Global Management LP 81.665 -10,96 7.570 -16,93
2026-02-13 13F Alberta Investment Management Corp 14.900 1.381
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 7.370 -4,32 683 -10,72
2026-01-05 13F Catherine Avery Investment Management LLC 7 0,00 1
2026-01-27 13F Bayforest Capital Ltd 1.681 156
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 5.392 -6,84 595 13,79
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 4 0
2026-01-29 13F Rakuten Securities, Inc. 14 40,00 1
2026-02-13 13F Kore Advisors LP 14.000 0,00 1.298 -6,76
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 1.012 0,00 94 -6,00
2026-02-17 13F Cetera Investment Advisers 19.105 -5,69 1.771 -12,02
2026-02-06 13F Global Retirement Partners, LLC 21 2
2026-02-13 13F Umb Bank N A/mo 729 78,24 68 67,50
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 354 0,00 33 -8,57
2026-02-10 13F Nomura Asset Management Co Ltd 780 0,00 72 -6,49
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 48.236 -48,59 5.322 -37,14
2026-01-09 13F Zrc Wealth Management, Llc 56 5
2026-02-12 13F Hrt Financial Lp 6.601 -85,80 1 -100,00
2026-02-13 13F American Century Companies Inc 1.860.381 51,28 172.457 41,13
2026-02-17 13F Ancora Advisors, LLC 337 1.248,00 31 1.450,00
2026-02-09 13F Hartland & Co., LLC 134 -87,12 12 -88,35
2026-02-12 13F Federated Hermes, Inc. 4.573 -10,60 424 -16,73
2025-12-16 13F Lindenwold Advisors 2.318 1,05 230 3,60
2026-01-26 13F Grace & White Inc /ny 9.448 90,95 876 78,21
2026-02-17 13F Utah Retirement Systems 3.122 0,00 289 -6,77
2025-09-24 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 771 0,00 0
2026-02-11 13F Cerity Partners LLC 7.984 -30,33 740 -34,97
2026-02-17 13F Westwood Holdings Group Inc 233.048 8,88 21.604 1,57
2026-01-26 13F Greenwood Capital Associates Llc 3.456 320
2025-10-29 13F Valued Wealth Advisors LLC 0 -100,00 0
2026-01-15 13F Hara Capital LLC 6.325 -2,44 586 -9,01
2026-02-03 13F SBI Securities Co., Ltd. 797 16,52 74 8,96
2026-01-26 13F Slagle Financial, LLC 34.883 1,86 3.234 -4,97
2026-01-30 13F American Capital Advisory, LLC 8 33,33 1
2026-02-09 13F King Luther Capital Management Corp 3.425 -66,66 317 -68,92
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 2.229 -55,61 206 -58,63
2026-01-27 13F Financial Management Professionals, Inc. 110 0,00 10 0,00
2026-01-23 13F Farther Finance Advisors, LLC 644 111,15 60 96,67
2026-01-29 13F Comerica Bank 27.088 0,77 2.511 -5,99
2026-02-18 13F First Citizens Bank & Trust Co 5.392 1,62 500 -5,31
2026-01-12 13F Arkfeld Wealth Strategies, L.L.C. 99.936 -3,59 8.849 -13,88
2026-02-09 13F Jefferies Financial Group Inc. 70.000 6.489
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -7,41 28 12,50
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2026-02-13 13F Treasurer of the State of North Carolina 59.143 -33,82 5 -37,50
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 93.788 -20,88 10.348 -3,25
2026-02-13 13F FORA Capital, LLC 7.754 713
2026-02-18 13F EP Wealth Advisors, Inc. 3.178 295
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 49.745 19,61 5.488 46,27
2026-02-06 13F Covestor Ltd 2.129 -30,01 0
2026-02-11 13F Janney Montgomery Scott LLC 9.204 -9,45 1 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 15.700 -1,26 1.455 -7,85
2026-02-06 13F Bare Financial Services, Inc 5 0,00 0
2026-02-13 13F Toroso Investments, LLC 22.281 230,63 2.065 208,67
2025-11-14 13F SIR Capital Management, L.P. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 39.970 -13,55 3.705 -19,35
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 119.292 0,00 13.161 22,28
2025-11-13 13F Css Llc/il 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.000 50,44 18.756 83,97
2026-01-20 13F Toth Financial Advisory Corp 248 23
2026-01-30 13F Bogart Wealth, LLC 300 50,00 28 42,11
2026-02-12 13F CoreCommodity Management, LLC 26.190 20,91 2.428 12,78
2026-01-29 13F UBS Group AG 644.481 11,37 59.743 3,90
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 9.035 6,43 838 -0,71
2026-02-11 13F Jpmorgan Chase & Co 261.724 7,74 24.262 0,51
2026-02-12 13F Index Technologies Group LLC 3.859 358
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 86.369 -6,06 8.006 -12,37
2026-02-17 13F Citadel Advisors Llc Call 59.000 80,98 5.469 68,85
2026-02-17 13F Fmr Llc 6.782.162 6,77 628.706 -0,40
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 29.318 -15,38 2.718 -21,06
2026-02-17 13F Citadel Advisors Llc Put 28.500 74,85 2.642 63,13
2026-02-17 13F Citadel Advisors Llc 64.993 944,57 6.025 874,76
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 152.411 53,62 16.816 87,86
2026-02-11 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Commerce Bank 2.999 -3,13 278 -9,45
2026-02-13 13F Neuberger Berman Group LLC 5.991 40,77 555 31,52
2026-01-27 13F Miller Howard Investments Inc /ny 27.353 134,85 2.536 119,10
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.157 1,11 3.548 23,63
2025-11-06 13F Abich Financial Wealth Management LLC 1.041 103
2026-02-12 13F Voya Investment Management Llc 30.366 267,32 2.815 242,75
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.191 45,97 352 43,09
2026-02-10 13F Principia Wealth Advisory, LLC 7 40,00 1
2026-02-17 13F Aristeia Capital Llc 2.202 204
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.116 -1,44 564 20,51
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 85.342 -10,31 9.416 9,67
2026-02-17 13F Prelude Capital Management, Llc 2.600 -57,36 241 -60,17
2026-02-12 13F Ensign Peak Advisors, Inc 3.913 -64,14 363 -66,61
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.693 -6,72 187 14,11
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 6.297 -2,48 1
2026-02-10 13F Mutual Of America Capital Management Llc 23.666 -10,50 2.194 -16,52
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 250 0,00 28 22,73
2026-02-03 13F Crossmark Global Holdings, Inc. 3.683 62,03 341 51,56
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
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 14.423 12,24 1.591 37,27
2026-02-12 13F Glendon Capital Management LP 297.550 0,00 27.583 -6,71
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 494 -62,63 55 -75,23
2026-02-17 13F Sciencast Management LP 17.656 1.637
2025-09-26 13F Capital A Wealth Management, LLC 10 2
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 27 0,00 3 0,00
2026-02-17 13F Palo Duro Investment Partners, Lp 459.962 -20,36 42.638 -25,71
2026-01-21 13F Kraematon Investment Advisors, Inc 16.691 -31,69 1.547 -36,26
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17.378 1.917
2026-02-06 13F Redmont Wealth Advisors Llc 3.650 -0,33 338 -6,89
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 10.021 -38,86 1.106 -25,24
2026-02-17 13F Canada Pension Plan Investment Board 6.900 640
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.693 0,00 0
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 1.374 0,22 127 -6,62
2025-11-10 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 131.852 -60,18 12.223 -62,85
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 12.700 0,00 1 0,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 83.282 -0,40 7.720 -7,09
2026-01-28 13F Teacher Retirement System Of Texas 22.750 -19,55 2.109 -24,98
2026-02-09 13F New Age Alpha Advisors, LLC 55.284 18,01 5.125 10,08
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.009 -4,27 111 16,84
2026-02-11 13F LPL Financial LLC 15.907 -55,69 1.475 -58,68
2025-11-14 13F Scotia Capital Inc. 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 95.411 7,55 10.527 31,51
2025-11-14 13F Capstone Investment Advisors, Llc 4.640 461
2026-02-12 13F Skopos Labs, Inc. 6.278 112,24 573 96,91
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 6.804 -43,29 631 -47,15
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.634 -15,98 337 -21,68
2026-02-06 13F Leonteq Securities AG 51 0,00 5 -20,00
2026-02-18 13F State of Tennessee, Treasury Department 19.786 -4,11 1.983 -3,27
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 226.807 -1,73 25.024 20,16
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 38.827 -13,59 4.267 5,49
2026-02-17 13F Russell Investments Group, Ltd. 13.881 -4,88 1.288 -11,24
2026-01-26 13F Steinberganna Wealth Management 2.908 0,62 270 -6,27
2026-02-09 13F Atlantic Trust, LLC 110 50,68 10 42,86
2026-01-26 13F Private Trust Co Na 80 0,00 7 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 355 -12,35 33 -20,00
2026-01-15 13F Retirement Systems of Alabama 68.247 -54,42 6.326 -57,48
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 4.202 8,61 464 32,66
2026-01-15 13F Founders Capital Management 1.775 0,00 165 -6,82
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -19.313 -2.131
2026-02-05 13F Allworth Financial LP 386 -57,40 36 -61,11
2026-02-09 13F CBIZ Investment Advisory Services, LLC 23 0,00 2 0,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 18.107 29,83 1.998 58,74
2026-01-26 13F Dakota Community Bank & Trust NA 1 0,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27.270 -41,13 3.009 -28,02
2026-01-05 13F GAMMA Investing LLC 1.149 -24,80 107 -29,80
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.682 -6,08 1.068 14,84
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 199.953 18.536
2026-02-13 13F Smartleaf Asset Management LLC 30 100,00 3 100,00
2026-01-27 13F WealthCollab, LLC 212 -30,49 20 -36,67
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 74 -99,12 7 -99,14
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 329.492 -0,75 30.544 -7,41
2025-11-14 13F Oxford Asset Management Llp 5.551 552
2026-02-12 13F Brinker Capital Investments, LLC 2.287 -53,43 212 -56,67
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 2.651 0,91 292 23,21
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0
2026-02-11 13F Nyl Investors Llc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 23.852 -17,18 2.211 -22,72
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 221.234 9,64 24.409 34,06
2026-02-04 13F Swiss Life Asset Management Ltd 2.618 0,00 243 -6,92
2026-02-06 13F Addison Advisors LLC 131 122,03 12 140,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 164.220 169,13 15.138 150,26
2026-01-23 13F Westside Investment Management, Inc. 84 5,00 8 -12,50
2026-02-17 13F Aventail Capital Group, LP 88.867 -75,19 8.238 -76,86
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 543.991 -0,81 60.019 21,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.354 -50,54 1.055 -53,75
2026-02-06 13F Lsv Asset Management 149.385 268,99 14 225,00
2026-01-13 13F Albert D Mason Inc 9.162 17,79 849 9,97
2026-02-13 13F Lord, Abbett & Co. Llc 100.492 9
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 84 -33,33 9 -18,18
2026-02-13 13F Huber Capital Management LLC 4.916 0,00 456 -6,76
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.024 -39,76 113 -60,14
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 5.069 0,00 559 0,00
2026-02-17 13F Royal Bank Of Canada 16.683 -57,25 1.546 -60,12
2026-01-23 13F State of Alaska, Department of Revenue 29.653 -1,80 3 0,00
2026-02-24 13F/A Pacer Advisors, Inc. 349.204 -18,55 32.371 -24,01
2026-02-10 13F Goldman Sachs Group Inc 328.026 -19,00 30.408 -24,44
2025-11-07 13F Synovus Financial Corp 7.860 18,52 781 21,65
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.478 6,81 3.363 30,61
2026-01-23 13F Assetmark, Inc 1.309 -10,89 121 -16,55
2026-02-10 13F Measured Wealth Private Client Group, LLC 216 0,00 20 -4,76
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 107.759 -3,43 9.989 -9,91
2026-02-17 13F Millennium Management Llc 7.688 -94,14 713 -94,53
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DE:OS70 94,84 €
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