GPOR - Gulfport Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Gulfport Energy Corporation
US ˙ NYSE ˙ US4026355028

Grundlæggende statistik
Institutionelle ejere 416 total, 412 long only, 0 short only, 4 long/short - change of -35,79% MRQ
Gennemsnitlig porteføljeallokering 0.3319 % - change of -1,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.708.645 - 111,59% (ex 13D/G) - change of -4,86MM shares -19,00% MRQ
Institutionel værdi (lang) $ 4.160.856 USD ($1000)
Institutionelt ejerskab og aktionærer

Gulfport Energy Corporation (US:GPOR) har 416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,708,645 aktier. Største aktionærer omfatter Silver Point Capital L.P., BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Jennison Associates Llc, Dimensional Fund Advisors Lp, State Street Corp, Victory Capital Management Inc, Delaware Management Holdings, Inc., and Adage Capital Partners Gp, L.l.c. .

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

The share price as of March 20, 2026 is 204,89 / share. Previously, on March 21, 2025, the share price was 183,59 / share. This represents an increase of 11,60% over that period.

GPOR / Gulfport 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.

GPOR / Gulfport 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)
2026-03-04 13D/A Silver Point Capital L.P. 3,449,885 2,605,729 -24.47 14.10 -21.23
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,187,877 782,962 -34.09 4.40 -34.33
2025-04-30 13G VANGUARD GROUP INC 7,815,862 947,621 -87.88 5.29 8.40
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
(%)
2026-02-03 13F Wesbanco Bank Inc 9.900 0,00 2.059 14,96
2026-02-17 13F Tower Research Capital LLC (TRC) 943 -6,45 196 7,69
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416 28,24 421 29,63
2026-03-09 13F EMC Capital Management 821 -15,01 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.852 52,35 524 46,91
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 47.022 0,00 8.188 0,00
2026-02-11 13F Empowered Funds, LLC 16.147 15,55 3.358 32,78
2026-02-18 13F State of Tennessee, Treasury Department 1.600 327
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 1.777 -2,09 370 10,48
2026-02-19 13F Invesco Ltd. 69.459 36,93 14.447 57,36
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44.368 -17,36 9.234 -4,97
2026-01-26 13F Merit Financial Group, LLC 1.171 244
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 0 -100,00 0 -100,00
2026-02-09 13F William Blair Investment Management, Llc 192.340 -9,34 40.005 4,19
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10.428 9,50 1.816 10,54
2026-01-27 13F Round Rock Advisors, LLC 1.656 344
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 105.866 -3,03 22.362 13,17
2026-02-11 13F Ameritas Investment Partners, Inc. 1.306 272
2026-02-06 13F ProShare Advisors LLC 2.913 6,98 606 22,97
2026-02-17 13F Numerai GP LLC 5.277 19,12 1.098 36,95
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 10 0,00 2 100,00
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 2.657 31,93 553 51,65
2026-02-13 13F Cornerstone Financial Management LLC 4 1
2026-02-17 13F Engineers Gate Manager LP 3.641 757
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.786 -3,39 11.804 -2,48
2026-01-28 13F Peregrine Capital Management Llc 25.276 -4,71 5.257 9,52
2026-02-17 13F California State Teachers Retirement System 14.999 -3,39 3.120 11,04
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14.200 0,00 2.473 0,94
2025-09-26 NP EMLP - First Trust North American Energy Infrastructure 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 47.484 1,03 8.268 1,99
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.538 -12,16 1.661 -11,37
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 7.945 74,16 1.383 75,95
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 16.447 -48,88 2.864 -48,41
2026-02-17 13F Prelude Capital Management, Llc 1.520 36,81 316 57,21
2026-02-18 13F EP Wealth Advisors, Inc. 1.036 215
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 106 45,21 18 50,00
2026-02-17 13F DV Trading LLC 100 21
2026-01-23 13F Farther Finance Advisors, LLC 51 920,00 11
2026-02-13 13F JustInvest LLC 1.950 -0,61 406 14,08
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 41.920 -59,75 7.300 -59,37
2026-02-09 13F Geode Capital Management, Llc 367.429 1,06 76.439 16,14
2026-02-13 13F Parkside Financial Bank & Trust 10 0,00 2 100,00
2026-02-13 13F American Century Companies Inc 123.934 773,02 25.777 903,39
2026-02-05 13F Stephens Investment Management Group LLC 49.964 4,09 10.392 19,63
2026-02-17 13F Fmr Llc 1.072.168 3,00 223.000 18,38
2026-02-17 13F Whitebox Advisors Llc 224.627 -18,21 46.720 -6,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.964 31,72 6.959 32,96
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 51.268 -74,76 8.927 -70,14
2026-01-26 13F KBC Group NV 500 0,00 0
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 10.612 -41,95 1.848 -41,42
2026-02-10 13F State of Wyoming 307 -77,79 64 -74,80
2026-02-11 13F LPL Financial LLC 2.927 -27,64 609 -16,94
2026-02-17 13F Susquehanna International Group, Llp Put 24.700 -53,04 5.137 -46,03
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.622 24,99 5.158 26,17
2026-02-03 13F Bokf, Na 25.000 66,67 5.200 91,56
2026-02-17 13F Susquehanna International Group, Llp Call 11.600 -17,14 2.413 -4,78
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 64.288 104,46 13.371 134,99
2026-01-20 13F Toth Financial Advisory Corp 265 0,00 55 17,02
2026-02-10 13F Goldman Sachs Group Inc 154.723 5,76 32.181 21,55
2026-01-28 13F Teacher Retirement System Of Texas 7.188 -41,88 1.495 -33,20
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.689 19,25 26.588 20,37
2026-02-13 13F First Trust Advisors Lp 45.333 -27,13 9.429 -16,26
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.742 262,92 303 269,51
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 16,67 2 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.850 496
2026-02-02 13F Principal Financial Group Inc 350.611 0,79 72.924 15,83
2026-02-17 13F Adams Wealth Management 1.281 0,00 266 15,22
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 71.908 22,89 12.521 24,06
2026-01-30 13F Keybank National Association/oh 5.814 58,64 1.209 82,35
2026-01-27 13F Gf Fund Management Co. Ltd. 4.524 34,00 941 54,10
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.775 24,10 3.443 25,29
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9.172 0,00 1.597 0,95
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 8.355 12,00 1.455 13,06
2026-02-13 13F Marshall Wace, Llp 1.100 229
2026-02-17 13F Steamboat Capital Partners, LLC 45.553 -0,26 9.475 14,63
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 12.120 1,71 2.110 2,68
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.181 12,93 2.469 13,99
2026-02-17 13F Energy Income Partners, LLC 49.794 -35,72 10.357 -26,12
2026-02-13 13F Wexford Capital Lp 984 -31,67 205 -21,54
2026-01-29 13F Vanguard Group Inc 1.047.130 -2,90 217.793 11,59
2026-02-10 13F Bank of New York Mellon Corp 50.506 -13,02 10.505 -0,05
2026-02-11 13F Cerity Partners LLC 6.880 51,98 1.431 74,60
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 5.372 -2,29 935 -1,37
2026-02-17 13F Mercer Global Advisors Inc /adv 2.845 102,49 592 132,68
2026-02-09 13F Hartland & Co., LLC 1 -97,62 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 10.014 0,00 1.744 0,93
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 74 15
2026-02-17 13F Qube Research & Technologies Ltd 109.375 -42,11 22.749 -33,47
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 1.650 287
2026-02-13 13F Sei Investments Co 59.813 -3,11 12.441 11,35
2026-02-13 13F Rafferty Asset Management, LLC 21.859 -6,70 4.546 7,24
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 145 0,00 25 0,00
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 18.800 -57,18 3.274 -56,77
2026-02-13 13F Mariner, LLC 8.262 40,82 1.726 62,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 400,00 2
2026-01-16 13F Ronald Blue Trust, Inc. 2 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 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 2.458 11,93 428 13,23
2026-02-17 13F Massar Capital Management, LP 2.030 422
2026-02-17 13F Aristeia Capital Llc 35.275 -33,12 7.337 -23,13
2025-10-16 13F Sheets Smith Wealth Management 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 5.965 0,00 1.039 0,97
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 1.043 -17,94 217 -6,09
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695 42,68 295 165,77
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 11 2
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 8.986 0,00 1.565 0,90
2026-01-15 13F Foster & Motley Inc 6.552 17,38 1 0,00
2026-01-28 13F Arizona State Retirement System 4.416 -6,66 918 7,24
2026-02-17 13F Lighthouse Investment Partners, LLC 63.670 -15,11 13.243 -2,44
2026-01-23 13F Optima Capital Llc 9 2
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 826 11,62 144 12,60
2026-01-07 13F CWA Asset Management Group, LLC 1.162 242
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 261.150 -0,94 45.474 -0,01
2026-02-09 13F GeoSphere Capital Management 17.000 -22,73 3.536 -11,20
2026-02-06 13F EverSource Wealth Advisors, LLC 325 58,54 68 81,08
2026-02-13 13F Acumen Wealth Advisors, LLC 16 3
2026-02-11 13F Global Alpha Capital Management Ltd. 191.991 18,25 39.932 35,90
2026-01-15 13F Fortitude Family Office, LLC 22 22,22 5 33,33
2026-02-17 13F Goldentree Asset Management Lp 151.096 -38,78 31.426 -29,64
2026-02-18 13F Vident Advisory, LLC 1.268 -3,87 264 10,50
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 108.889 7,89 22.648 23,99
2026-02-02 13F Oppenheimer Asset Management Inc. 1.117 -5,18 232 8,92
2026-02-11 13F Buckingham Strategic Partners 1.162 242
2026-01-30 13F Jennison Associates Llc 671.483 14,22 139.662 31,27
2026-02-10 13F Rothschild Investment Llc 60 30,43 12 50,00
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 308 10,79 64 28,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.514 9,40 523 25,78
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 25.231 57,39 4.393 58,88
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 700 150
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 83.300 79,91 14.505 81,63
2026-02-13 13F Schroder Investment Management Group 70.812 -1,48 15.088 16,50
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 61.717 16,07 10.747 17,17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 8,06 12 10,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 353.249 12,54 73.472 29,34
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 134.462 22,32 27.967 40,58
2026-02-17 13F Bridgeway Capital Management Inc 1.000 208
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.007 12,77 175 6,71
2026-01-05 13F GAMMA Investing LLC 156 36,84 32 60,00
2026-02-02 13F Artemis Investment Management LLP 17.256 -43,45 3.589 -35,01
2026-02-13 13F Aigen Investment Management, Lp 1.122 233
2026-02-06 13F Resona Asset Management Co.,Ltd. 2.734 -0,18 569 14,75
2026-02-11 13F Hodges Capital Management Inc. 29.140 6.061
2025-09-26 NP FKICX - Fidelity Small 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 848 10,13 148 11,36
2026-02-13 13F HITE Hedge Asset Management LLC 28.977 -88,39 6.027 -86,66
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 6.447 -29,32 1.123 -28,67
2026-02-17 13F Northern Trust Corp 135.349 -4,61 28.151 9,63
2026-02-06 13F Americana Partners, LLC 14.446 -1,20 3.005 13,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 136 0,00 24 0,00
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 3.750 143,35 780 180,22
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 48.562 10,44 8.456 11,48
2026-02-17 13F Graham Capital Management, L.P. 10.858 2.258
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5.645 -26,24 983 -25,61
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 3.712 -1,04 646 -0,15
2026-01-27 13F First Horizon Corp 125 56,25 26 78,57
2026-01-29 13F UMA Financial Services, Inc. 2 0
2026-02-13 13F Kempen Capital Management N.v. 11.698 3,32 2.433 18,74
2026-02-13 13F SRS Capital Advisors, Inc. 1 -99,91 0 -100,00
2026-02-06 13F IFP Advisors, Inc 5.853 -46,53 1.217 -38,57
2026-02-13 13F Neuberger Berman Group LLC 1.366 -91,10 284 504,26
2026-02-17 13F Jones Financial Companies Lllp 3 1
2026-02-13 13F Fiduciary Trust Co 1.269 -0,24 264 14,35
2026-01-29 13F Pictet Asset Management Holding SA 165.257 -12,34 34.372 0,74
2026-02-13 13F Sterling Capital Management LLC 3.795 -6,23 789 7,79
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 2.341 37,79 408 38,91
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 446.227 -2,83 92.811 11,67
2026-02-17 13F Two Sigma Investments, Lp 26.548 -36,85 5.522 -27,43
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 7.200 -57,89 1.495 -51,68
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 0,00 1
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2026-02-17 13F Freestone Grove Partners LP 53.769 -38,79 11.183 -29,66
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-12 13F New York State Common Retirement Fund 65.802 -9,12 13.686 4,45
2026-01-08 13F Oliver Luxxe Assets LLC 11.576 0,20 2.408 15,17
2026-02-04 13F Bailard, Inc. 3.485 -14,69 725 -2,03
2026-02-13 13F Citigroup Inc 2.765 -59,27 575 -53,18
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 7.419 18,97 2 0,00
2026-02-17 13F Man Group plc 47.185 45,31 9.814 67,02
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 295 446,30 51 466,67
2026-01-29 13F UBS Group AG 77.578 -42,71 16.135 -34,16
2026-02-02 13F Wolverine Asset Management Llc 4.472 0,00 930 14,96
2026-01-23 13F Avion Wealth 4 0,00 0
2026-02-17 13F Jain Global 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 7.148 81,74 1.245 83,48
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 654 0,00 114 0,89
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.550 1.022,91
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 111.909 -65,84 23 -61,02
2026-02-18 13F Mackenzie Financial Corp 148.555 -8,99 31.590 6,93
2026-02-13 13F Barclays Plc 41.543 5,16 8.641 20,86
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.698 307
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 1.157.381 1,71 240.724 16,89
2025-10-24 13F Hemington Wealth Management 18 -40,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 10.196 63,95 1.775 65,58
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.795 -22,96 487 -22,24
2026-01-16 13F Marquette Asset Management, LLC 3 1
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 800 0,00 139 0,72
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.732 20,11 302 21,37
2026-02-09 13F Jefferies Financial Group Inc. 1.969 -94,56 410 -93,76
2026-02-13 13F Morgan Stanley 58.615 -48,45 12.191 -40,76
2026-02-17 13F D. E. Shaw & Co., Inc. 3.937 -40,94 819 -32,17
2026-01-12 13F CVA Family Office, LLC 8 0,00 2 0,00
2026-01-23 13F Tectonic Advisors Llc 12.324 38,91 2.563 59,69
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F Corigliano Investment Advisers, LLC 3.300 -94,28 686 -93,42
2026-02-02 13F Wolverine Asset Management Llc Put 400 -96,99 83 -96,55
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.449 0,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.589 3,25 330 18,71
2026-01-09 13F Congress Asset Management Co /ma 32.073 -7,32 6.671 6,50
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.745 12,80 328 11,22
2026-02-12 13F NDVR, Inc. 1.125 -9,05 234 4,48
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 2.289 10,37 399 11,48
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 57.257 4,89 9.970 5,88
2026-02-17 13F SummitTX Capital, L.P. 31.467 16,37 6.545 33,74
2026-02-06 13F Bare Financial Services, Inc 3 1
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 3.951 0,00 688 0,88
2026-02-17 13F Ninepoint Partners LP 200.000 41.598
2025-10-15 13F Canoe Financial LP 0 -100,00 0 -100,00
2026-02-17 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-02-13 13F Thomist Capital Management, LP 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 30.000 -7,69 6.240 6,09
2026-01-12 13F Viking Fund Management Llc 24.000 0,00 4.992 14,92
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24.000 0,00 4.179 0,94
2026-02-11 13F Simplex Trading, Llc 419 87
2026-02-10 13F Cercano Management LLC 2.819 -74,25 586 -70,42
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 5.332 -26,22 928 -25,52
2026-01-09 13F Assenagon Asset Management S.A. 9.263 -85,11 1.927 -82,90
2026-01-23 13F State of Alaska, Department of Revenue 3.914 449,72 1
2026-02-10 13F Root Financial Partners, LLC 69 130,00 14 180,00
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 1.720 -30,73 300 -30,14
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 78.439 -18,07 16.315 -5,84
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.365 18,07 934 19,28
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 5.200 905
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 51.209 0,00 8.917 0,95
2026-01-22 13F Richardson Financial Services Inc. 13 -80,88 3 -83,33
2026-02-11 13F Franklin Resources Inc 6.947 -39,53 1.445 -30,54
2026-02-17 13F Kemnay Advisory Services Inc. 46 10
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 4 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.359 18,93 933 20,08
2026-02-13 13F Ieq Capital, Llc 16.001 73,64 3.328 99,64
2026-01-09 13F SG Americas Securities, LLC 11.822 93,04 2 100,00
2026-02-05 13F Atria Investments Llc 983 204
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.140 81,98 1.766 83,66
2026-02-17 13F Citadel Advisors Llc Put 8.700 22,54 1.810 40,89
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F RR Advisors, LLC 14.000 0,00 2.912 145.450,00
2026-02-12 13F Swiss National Bank 31.000 0,00 6.448 14,92
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9.851 554,92
2026-02-17 13F Citadel Advisors Llc Call 19.900 14,37 4.139 31,44
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 12 0,00 0
2026-02-17 13F Citadel Advisors Llc 11.521 67,68 2.396 92,76
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0 -100,00
2026-01-29 13F Mackay Shields Llc 108.592 -17,08 22.586 -4,70
2026-02-06 13F Pnc Financial Services Group, Inc. 1.534 -4,78 319 9,62
2026-02-17 13F Russell Investments Group, Ltd. 45.978 27,45 9.563 46,47
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 242 10,00 42 13,51
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 698 9,23 122 10,00
2026-02-12 13F MetLife Investment Management, LLC 10.946 -3,23 2.277 11,19
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Silver Point Capital L.P. 3.450.655 -7,75 717.702 6,01
2026-01-30 13F North Star Investment Management Corp. 4.900 0,00 1.019 15,01
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 29,01 29 31,82
2026-02-12 13F denkapparat Operations GmbH 3.004 625
2026-02-17 13F Bank Of America Corp /de/ 101.233 21,09 21.055 39,16
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 49.800 0,00 8.672 0,94
2025-09-26 NP USMIX - Extended Market Index Fund 2.090 -2,02 364 -1,09
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 1.054 -43,85 219 -41,91
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.805 1,17 1.359 2,18
2026-02-12 13F Jane Street Group, Llc 2.447 509
2026-02-17 13F Captrust Financial Advisors 1.929 25,59 401 44,77
2025-11-14 13F Capstone Investment Advisors, Llc 6.164 1.116
2026-02-09 13F King Luther Capital Management Corp 23.535 0,44 4.895 15,45
2026-02-13 13F SIR Capital Management, L.P. 54.751 -41,46 11.388 -32,73
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.739 29,02 3.263 30,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.319 0,00 690 15,00
2026-02-12 13F Jane Street Group, Llc Call 16.900 -10,11 3.515 3,32
2026-02-10 13F Hillsdale Investment Management Inc. 24.040 60.000,00 5.000 71.328,57
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 18 80,00 4 200,00
2026-02-11 13F CSM Advisors, LLC 34.313 44,76 7 75,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 137 -32,84 24 -34,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 36 7
2026-02-17 13F Css Llc/il 4.267 -57,42 887 -51,08
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Corigliano Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 10.061 2.093
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-17 13F First Pacific Advisors, LP 127.434 -25,83 26.505 -14,76
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-02 13F Strs Ohio 800 -79,49 166 -76,45
2026-02-05 13F HFM Investment Advisors, LLC 2 100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 5.039 3,70 877 4,65
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 1.237 -0,32 257 14,73
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 252.194 -20,42 52.454 -8,54
2026-02-09 13F Quest Partners LLC 7.804 45,30 1.623 66,98
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 5.022 874
2026-02-06 13F Covestor Ltd 1 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 4.210 876
2025-11-13 13F Glenmede Investment Management, LP 1.765 16,50 319 4,93
2026-01-07 13F Massmutual Trust Co Fsb/adv 4 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 409.882 -5,29 85.251 8,85
2026-02-10 13F BW Gestao de Investimentos Ltda. 11.800 173,72 2.454 214,62
2026-02-05 13F Amalgamated Bank 500 11,11 0
2026-02-17 13F Cetera Investment Advisers 2.277 -14,08 474 -1,25
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 462 -81,14 96 -78,28
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 4.701 9,71 819 10,69
2026-02-13 13F Commerce Bank 1.681 -0,94 350 13,68
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.222 -2,40 878 12,28
2026-02-13 13F State Street Corp 567.507 -3,14 118.036 11,32
2026-02-13 13F Martingale Asset Management L P 6.695 -1,18 1.392 13,54
2026-02-13 13F Wells Fargo & Company/mn 31.853 27,13 6.625 46,12
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.195 2,61 1.253 3,56
2026-01-22 13F Financial Consulate, Inc 173 0,00 36 12,90
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 441 -33,38 77 -33,33
2026-02-17 13F Dark Forest Capital Management Lp 17.914 519,00 3.726 612,24
2026-02-17 13F Optiver Holding B.V. 66 -31,25 14 -23,53
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-13 13F Squarepoint Ops LLC 3.829 -88,03 796 -86,25
2026-02-13 13F Bridgewater Associates, LP 114.170 -22,32 23.746 -10,73
2026-02-11 13F Harvest Fund Management Co., Ltd 42 0,00 0
2026-02-18 13F CacheTech Inc. 1.281 0,00 266 15,22
2026-02-17 13F Creative Planning 6.617 115,26 1.376 147,48
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 150 -58,45 26 -58,06
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 26.722 0,00 4.653 0,95
2026-01-15 13F Nisa Investment Advisors, Llc 170 0,00 35 16,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.372 -57,65 285 -51,37
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 24.200 -51,89 4.214 -51,44
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 980 0,00 171 0,59
2026-02-10 13F Envestnet Asset Management Inc 6.339 -17,61 1.318 -5,32
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 5.749 -78,26 1.196 -75,01
2026-01-30 13F State of New Jersey Common Pension Fund D 10.201 -19,22 2.122 -7,18
2026-02-17 13F Polymer Capital Management (US) LLC 2.353 7,30 489 23,48
2026-01-30 13F Us Bancorp \de\ 342 1,18 71 16,39
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.566 42,79 2.014 44,09
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F DC Investments Management, LLC 24.458 4,38 5.087 19,98
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.018 2.478
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 13.394 1.920,21 2.332 1.945,61
2026-02-09 13F Keating Financial Advisory Services, Inc. 14 3
2026-02-17 13F Lsp Investment Advisors, Llc 109.100 132,62 22.692 167,36
2026-01-23 13F Assetmark, Inc 1.320 1,77 275 17,09
2026-02-12 13F Renaissance Technologies Llc 20.100 4.181
2026-01-21 13F SJS Investment Consulting Inc. 3 50,00 1
2026-02-13 13F Verition Fund Management LLC 1.548 -90,51 322 -89,12
2026-02-17 13F Delaware Management Holdings, Inc. 488.166 101.534
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.528 -51,64 440 -51,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.391 26,13 1.537 45,00
2026-02-12 13F Dimensional Fund Advisors Lp 595.613 6,19 123.892 22,05
2026-01-23 13F Ritholtz Wealth Management 1.117 -13,54 232 -0,43
2026-02-06 13F Larson Financial Group LLC 41 2,50 9 14,29
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-02-17 13F Alliancebernstein L.p. 208.323 15,72 43.329 32,99
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 13.528 -20,23 2.814 -8,34
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 32 0,00 7 20,00
2026-01-22 13F Glass Jacobson Investment Advisors llc 150 0,00 31 14,81
2026-02-17 13F Millennium Management Llc 325.906 -23,50 67.785 -12,09
2026-02-12 13F CIBC Private Wealth Group, LLC 9 80,00 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-23 13F Azarias Capital Management, L.P. 38.273 -14,07 7.960 -1,25
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 3 1
2026-02-09 13F Systematic Financial Management Lp 92.048 6,12 19.145 21,96
2026-02-13 13F Smartleaf Asset Management LLC 104 9,47 22 29,41
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 5.793 1,61 1.009 2,54
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 88 -35,29 18 -25,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 100 21
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.156 240
2026-02-17 13F Two Sigma Advisers, Lp 2.400 499
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 14.440 0,94 2.514 1,91
2026-02-05 13F Allworth Financial LP 160 113,33 33 153,85
2026-02-13 13F Kestra Advisory Services, LLC 261 54
2025-11-14 13F Wolverine Trading, Llc 3.057 6,81 551 -5,98
2025-11-14 13F Wolverine Trading, Llc Call 4.000 300,00 721 252,94
2025-11-14 13F Wolverine Trading, Llc Put 1.200 20,00 216 5,88
2026-01-20 13F Harbor Capital Advisors, Inc. 135 -1,46 0
2026-01-27 13F WealthCollab, LLC 119 0,00 25 14,29
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.671 22,76 6.734 23,91
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.971 7,72 1.658 23,75
2026-02-09 13F Huntington National Bank 89 2,30 19 20,00
2026-02-17 13F Palo Duro Investment Partners, Lp 222.601 -20,59 46.299 -8,74
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F L & S Advisors Inc 8.449 14,66 1.757 31,81
2026-02-17 13F Quantinno Capital Management LP 2.044 72,05 425 97,67
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 3.400 3,03 707 18,43
2026-02-11 13F Deutsche Bank Ag\ 13.602 -81,55 2.829 -78,80
2026-02-17 13F Coastal Bridge Advisors, LLC 10.150 0,00 2.111 14,98
2026-02-11 13F GW&K Investment Management, LLC 124.304 26
2026-02-03 13F Sequoia Financial Advisors, LLC 2.959 3,28 615 18,73
2026-01-27 13F Miller Howard Investments Inc /ny 20.989 -4,23 4.366 10,06
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.371 -12,80 493 0,20
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 221 6,25 38 8,57
2026-01-08 13F Versant Capital Management, Inc 80 2,56 17 14,29
2026-02-13 13F Charles Schwab Investment Management Inc 228.962 9,52 47.622 25,86
2026-02-12 13F Nuveen, LLC 35.797 -40,51 7.445 -31,63
2026-02-13 13F Rhumbline Advisers 19.474 -13,92 4.050 -1,07
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 2.374 -18,34 494 -6,27
2026-02-17 13F Janus Henderson Group Plc 214.574 2,31 44.616 17,52
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 160 0,00 33 17,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 124.956 1,09 26 13,64
2026-02-17 13F XTX Topco Ltd 3.646 -3,49 758 10,98
2026-02-17 13F Ameriprise Financial Inc 102.297 -6,28 21.277 7,71
2026-02-17 13F Wellington Management Group Llp 439.559 -39,40 91.424 -30,35
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.701 11,38 470 12,44
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 9.107 -30,52 1.586 -29,90
2026-02-13 13F Lord, Abbett & Co. Llc 43.436 3,18 9 28,57
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13.990 -9,14 2.435 -17,44
2026-02-09 13F Legal & General Group Plc 15.791 -4,95 3.284 9,25
2026-02-05 13F Thrivent Financial For Lutherans 45.896 -3,71 10 12,50
2026-02-12 13F Voya Investment Management Llc 2.740 0,00 570 14,95
2026-02-06 13F Copia Wealth Management 16 0,00 3 50,00
2026-02-17 13F Balyasny Asset Management Llc 3.517 -87,79 732 -85,98
2026-02-13 13F Rice Hall James & Associates, Llc 20.238 4.209
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.091 -59,41 190 -59,18
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 48.800 -6,87 8.498 -6,00
2026-02-17 13F Public Employees Retirement System Of Ohio 6.839 -24,85 1.422 -13,61
2026-02-13 13F Ubs Asset Management Americas Inc 18.180 -10,62 3.781 2,72
2026-01-28 13F DekaBank Deutsche Girozentrale 2.703 0,00 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 16.469 11,10 2.868 12,12
2026-02-11 13F Vestcor Inc 8.915 -14,53 2 0,00
2026-02-17 13F Beaconlight Capital, Llc 46.572 -6,20 9.687 7,80
2026-02-11 13F Erste Asset Management GmbH 3.600 772
2026-02-17 13F Voloridge Investment Management, Llc 4.274 889
2026-02-17 13F State Of Wisconsin Investment Board 29.953 4,65 6.230 20,25
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 12.603 -5,13 2.195 -4,23
2026-02-13 13F Huber Capital Management LLC 2.500 0,00 520 14,82
2026-02-17 13F Aventail Capital Group, LP 8.079 -63,46 1.680 -58,01
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small 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 61.514 -6,93 10.711 -6,05
2026-01-26 13F Dupont Capital Management Corp 8 0,00 2 0,00
2026-02-09 13F Penn Capital Management Co Inc 96.798 -12,00 20.184 1,14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.240 0,00 564 1,08
2026-02-17 13F Driehaus Capital Management Llc 154.700 -32,20 32.176 -22,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.503 67,52 784 69,33
2026-01-29 13F Comerica Bank 397 -9,36 83 3,80
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.450 -37,62 1 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.869 -48,93 805 -41,36
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 672 -65,07 117 -64,65
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.492 49,05 260 50,58
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 5.140 -13,69 1.069 -0,74
2026-02-13 13F Gemsstock Ltd. 337.349 79,28 70.165 106,03
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47.632 1,91 8.294 2,88
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 527.393 50,25 109.692 72,68
2026-02-13 13F Prudential Financial Inc 1.002 -50,22 208 -42,86
2026-01-07 13F Central Pacific Bank - Trust Division 760 2,70 158 18,80
2026-02-11 13F Los Angeles Capital Management Llc 1.525 -26,61 278 -26,06
2026-01-08 13F True Wealth Design, LLC 40 37,93 8 60,00
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 44.713 -34,35 9 -25,00
2026-02-12 13F Brown Brothers Harriman & Co 41 9
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 34.938 -4,68 6.084 -3,78
Other Listings
DE:G2U0 173,00 €
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