54E - Archrock, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Archrock, Inc.
DE ˙ DB ˙ US03957W1062
31,20 € ↑0,60 (1,96%)
2026-03-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 478 total, 473 long only, 1 short only, 4 long/short - change of −33,80% MRQ
Aktiepris 31,20
Genomsnittlig portföljallokering 0.1319 % - change of −43,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 177 654 338 - 101,55% (ex 13D/G) - change of −37,55MM shares −17,45% MRQ
Institutionellt värde (lång) $ 4 511 913 USD ($1000)
Institutionellt ägande och aktieägare

Archrock, Inc. (DE:54E) har 478 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 177,654,936 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, Invesco Ltd., State Street Corp, Bank Of America Corp /de/, Dimensional Fund Advisors Lp, American Century Companies Inc, Fmr Llc, and Sei Investments Co .

Archrock, Inc. (DB:54E) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 18, 2026 is 31,20 / share. Previously, on March 21, 2025, the share price was 24,60 / share. This represents an increase of 26,83% over that period.

DE:54E / Archrock, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-26 13F Whittier Trust Co 805 0,00 21 0,00
2026-02-03 13F Costello Asset Management, INC 276 7
2025-10-27 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3 315 43,88 0
2026-02-17 13F Ancora Advisors, LLC 2 276 1 598,51 59 1 866,67
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9 283 23,67 217 22,73
2026-02-17 13F Credit Agricole S A 43 617 0,00 1 135 −1,13
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 155 431 184,12 4 044 181,03
2026-01-28 13F Klp Kapitalforvaltning As 78 700 89,18 2 048 87,11
2026-02-19 13F CI Private Wealth, LLC 104 716 246,23 2 725 242,64
2026-02-13 13F Ausdal Financial Partners, Inc. 22 421 0,01 583 −1,02
2026-02-13 13F Wells Fargo & Company/mn 1 123 559 9,74 29 235 8,53
2026-02-11 13F Ameritas Investment Partners, Inc. 14 274 371
2026-02-03 13F Garner Asset Management Corp 65 2
2026-02-17 13F PharVision Advisers, LLC 8 614 −28,60 224 −29,34
2026-02-10 13F Quantbot Technologies LP 49 921 −55,94 1 299 −56,44
2026-02-13 13F Edgestream Partners, L.P. 140 618 −4,48 3 659 −5,55
2026-02-12 13F Ankerstar Wealth, LLC 25 1
2026-02-12 13F Hrt Financial Lp 230 689 −48,46 6 −45,45
2025-10-28 13F Csenge Advisory Group 0 −100,00 0
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 762 778 1,04 17 818 0,32
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 736 969 0,00 17 216 −0,72
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 196 286 −2,33 4 585 −3,02
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 11 109 −11,59 289 −12,42
2026-02-13 13F Schroder Investment Management Group 0 −100,00 0
2026-02-13 13F Truvestments Capital Llc 192 0,00 5 −20,00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-02-11 13F Cerity Partners LLC 57 132 34,68 1 487 33,15
2026-01-21 13F Yousif Capital Management, Llc 48 591 −12,05 1 309 −9,98
2025-10-20 13F XML Financial, LLC 0 −100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 3 006 −67,03 79 −65,04
2026-01-12 13F Viking Fund Management Llc 220 000 15,79 5 724 14,53
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 103 198 2,29 2 411 1,56
2026-02-12 13F Castleark Management Llc 50 690 0,00 1 319 −1,13
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 56 980 −0,65 1 331 −1,33
2026-02-17 13F Two Sigma Advisers, Lp 192 354 −15,47 5 005 −16,39
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 42 652 −13,10 1 0,00
2026-02-13 13F Pathstone Holdings, LLC 44 054 −16,96 1 146 −17,85
2026-02-13 13F American Century Companies Inc 5 556 854 −8,57 144 589 −9,58
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 −100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 28 −3,45 1
2026-02-13 13F State Street Corp 7 018 889 2,22 182 631 1,09
2026-02-17 13F State Of Wisconsin Investment Board 269 549 1,96 7 014 0,83
2026-02-05 13F Stephens Investment Management Group LLC 1 264 576 32 904
2026-02-03 13F Crestwood Advisors Group LLC 11 106 −36,97 289 −37,80
2026-02-17 13F Jones Financial Companies Lllp 2 871 57,06 75 54,17
2026-02-05 13F Atria Investments Llc 30 069 −12,89 782 −13,88
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 40 564 −5,84 948 −6,52
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 10 504 0,00 245 −0,81
2026-02-12 13F Xponance, Inc. 14 831 6,91 386 5,77
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 25 593 120,04 598 118,68
2026-02-04 13F Versor Investments LP 40 654 10,87 1 058 9,65
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 416 −3,04 1 130 −4,16
2026-02-17 13F Susquehanna International Group, Llp 42 376 150,86 1 103 148,20
2026-02-17 13F Susquehanna International Group, Llp Put 8 500 −63,20 221 −63,59
2026-01-21 13F Flagship Harbor Advisors, Llc 26 1
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-01-05 13F Park Avenue Securities Llc 13 256 −6,75 0
2026-01-16 13F Louisiana State Employees Retirement System 80 300 −0,62 2 089 −1,69
2026-01-27 13F Summit Financial Wealth Advisors, LLC 10 000 0,00 260 0,78
2026-02-17 13F Susquehanna International Group, Llp Call 20 900 −45,00 544 −45,65
2026-02-13 13F SRS Capital Advisors, Inc. 3 592 −7,45 93 −8,82
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 366 884 −0,25 8 570 −0,97
2026-02-13 13F Brasada Capital Management, Lp 23 000 598
2026-02-13 13F Ieq Capital, Llc 8 495 221
2026-02-18 13F Garton & Associates Financial Advisors LLC 1 034 27
2026-01-29 13F Sanctuary Advisors, LLC 59 009 2,87 1 535 1,72
2026-02-13 13F Glen Eagle Advisors, LLC 150 0,00 4 0,00
2026-02-10 13F Axq Capital, Lp 12 956 337
2026-02-11 13F Jpmorgan Chase & Co 503 918 14,89 13 112 13,61
2026-02-13 13F Squarepoint Ops LLC 335 951 −46,98 8 741 −47,56
2025-10-06 13F City Center Advisors, LLC 0 −100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 −74,76 15 −72,00
2026-02-10 13F Godfrey Financial Associates, Inc. 39 1
2026-02-12 13F Jane Street Group, Llc 660 259 1,25 17 180 0,13
2026-02-17 13F Janus Henderson Group Plc 75 698 10,85 1 969 9,63
2026-02-10 13F Envestnet Asset Management Inc 609 236 −13,27 15 852 −14,23
2026-02-13 13F Prudential Financial Inc 164 505 −5,96 4 318 −6,17
2025-11-14 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2 249 −9,61 59 −10,77
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 562 410 −0,96 13 138 −1,68
2026-02-17 13F Point72 Asset Management, L.P. 284 762 7 410
2026-02-17 13F Northern Trust Corp 1 871 584 −1,89 48 699 −2,97
2026-02-04 13F Beverly Hills Private Wealth, LLC 24 794 0,00 652 0,00
2025-09-29 NP USAI - Pacer American Energy Independence ETF 94 001 0,47 2 196 −0,27
2026-02-13 13F Luminist Capital LLC 0 −100,00 0
2026-02-13 13F Walleye Trading LLC 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 19 581 8,87 457 8,04
2026-02-12 13F ROSS\JOHNSON & Associates LLC 3 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 166 562 0,00 3 891 −0,74
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 508 700 0,00 11 883 −0,72
2026-02-02 13F Oppenheimer Asset Management Inc. 44 437 9,91 1 156 8,75
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 1 131 6,20 26 4,00
2026-02-13 13F Mariner, LLC 48 093 45,67 1 253 44,24
2025-10-14 13F HWG Holdings LP 0 −100,00 0 −100,00
2026-01-26 13F Duff & Phelps Investment Management Co 21 193 551
2026-02-17 13F California State Teachers Retirement System 156 610 0,11 4 075 −1,00
2026-02-12 13F Quadrant Capital Group Llc 27 621 13,53 719 12,19
2026-02-17 13F Cetera Investment Advisers 81 070 −12,48 2 109 −13,42
2025-11-04 13F Transcendent Capital Group LLC 0 −100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2026-02-19 13F Invesco Ltd. 8 719 020 5,54 226 869 4,38
2026-02-17 13F Energy Income Partners, LLC 1 611 519 −2,20 41 932 −3,28
2026-02-11 13F O'shaughnessy Asset Management, Llc 50 829 −4,57 1 323 −5,64
2026-02-03 13F McIlrath & Eck, LLC 338 −52,26 9 −55,56
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 22 855 −0,94 591 5,35
2026-01-16 13F Ronald Blue Trust, Inc. 27 958 −20,86 727 −21,74
2026-02-05 13F Thrivent Financial For Lutherans 143 561 −4,23 4 0,00
2026-02-17 13F Advisory Services Network, LLC 21 550 0,00 561 −1,06
2026-02-11 13F Group One Trading, L.p. Put 1 100 −42,11 29 −42,86
2026-01-09 13F SG Americas Securities, LLC 179 942 610,98 5
2026-02-11 13F Group One Trading, L.p. Call 400 33,33 10 42,86
2025-11-12 13F Park Square Financial Group, LLC 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. 4 323 2 008,78 112 2 140,00
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-10-23 13F Moran Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc 1 169 695 −41,78 30 435 −42,43
2026-01-30 13F State of New Jersey Common Pension Fund D 92 768 8,86 2 414 7,63
2026-01-14 13F Jfs Wealth Advisors, Llc 118 49,37 3 50,00
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 131 633 −15,49 3 075 −16,13
2026-02-17 13F Two Sigma Investments, Lp 734 191 24,90 19 104 23,52
2026-01-15 13F Fortitude Family Office, LLC 140 8,53 4 0,00
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 663 −52,70 1 090 −53,04
2026-02-11 13F First Command Advisory Services, Inc. 94 2
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 104 520 0,00 2 442 −0,73
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 8 828 −47,24 206 −47,58
2026-02-10 13F Goldman Sachs Group Inc 3 302 819 13,79 85 939 12,54
2026-02-11 13F Manchester Capital Management LLC 94 2
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 37 905 −32,98 885 −33,46
2026-01-27 13F First Horizon Corp 93 0,00 2 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 438 0,00 3 701 −0,72
2026-01-14 13F Redhawk Wealth Advisors, Inc. 50 622 9,88 1 317 8,66
2026-02-03 13F Washington Trust Advisors, Inc. 126 0,00 3 0,00
2026-02-17 13F Alliancebernstein L.p. 199 906 6,09 5 202 4,92
2025-11-14 13F Wolverine Trading, Llc 10 875 287
2026-01-06 13F Addis & Hill, Inc 25 097 −7,01 653 −6,45
2026-02-09 13F Severin Investments, LLC 20 111 2,03 523 0,97
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 15 877 413
2026-02-12 13F State Board Of Administration Of Florida Retirement System 67 139 0,00 1 747 −1,13
2026-02-13 13F JustInvest LLC 17 405 −9,02 453 −10,14
2026-02-05 13F Td Private Client Wealth Llc 10 0
2026-02-13 13F Boston Partners 1 203 696 −7,27 31 324 −8,12
2026-02-12 13F Federation des caisses Desjardins du Quebec 177 184 39 274,22 4 610 41 809,09
2026-02-12 13F Voya Investment Management Llc 30 017 0,00 781 −1,01
2026-02-17 13F Westwood Holdings Group Inc 9 815 0,00 255 −1,16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 814 101,78 47 104,35
2026-02-11 13F Doheny Asset Management /ca 10 900 0,00 0
2026-02-17 13F Jain Global LLC 0 −100,00 0
2025-10-22 13F Motco 0 −100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 941 661 −29,88 21 997 −30,39
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 248 6
2026-01-05 13F GAMMA Investing LLC 9 602 3,76 250 2,47
2026-02-17 13F Engineers Gate Manager LP 46 212 −75,20 1 202 −75,48
2025-11-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 77 032 −1,48 1 799 −2,18
2026-02-17 13F Mercer Global Advisors Inc /adv 18 519 20,28 482 18,77
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 506 126 0,00 11 823 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 415 11
2026-01-23 13F Assetmark, Inc 110 23,60 3 0,00
2026-02-13 13F Panagora Asset Management Inc 608 545 64,59 15 834 62,78
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 387 828 15,90 10 091 14,62
2026-02-13 13F Rhumbline Advisers 474 347 −4,39 12 342 −5,45
2026-02-17 13F Warren Averett Asset Management, LLC 281 356 28,07 7 321 26,64
2026-02-09 13F King Luther Capital Management Corp 198 712 0,46 5 170 −0,65
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 880 0,60 184 0,00
2026-02-13 13F Kayne Anderson Capital Advisors Lp 551 897 −0,32 14 360 −1,41
2026-02-17 13F Voloridge Investment Management, Llc 695 074 −15,23 18 086 −16,16
2026-02-09 13F Hantz Financial Services, Inc. 4 541 −2,07 0
2026-02-10 13F Natixis Advisors, L.p. 1 685 080 22,39 44 19,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43 292 1,88 1 011 1,20
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 683 0,00 156 −0,64
2026-02-17 13F Hancock Whitney Corp 10 472 −66,75 272 −67,15
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0 −100,00
2026-01-23 13F Farther Finance Advisors, LLC 2 915 77,74 76 74,42
2025-10-16 13F Burney Co/ 0 −100,00 0 −100,00
2026-02-11 13F Gilpin Wealth Management, Llc 13 0
2026-02-17 13F Laird Norton Trust Company, Llc 7 903 206
2026-02-11 13F Inceptionr Llc 16 473 15,45 429 14,13
2026-01-30 13F R Squared Ltd 0 −100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 100 0,00 3 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 38 106 −0,40 1 061 8,15
2026-02-12 13F Steward Partners Investment Advisory, Llc 41 0,00 1 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 70 504 9,30 1 835 8,07
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 9 664 −10,79 226 −11,42
2026-02-17 13F Capstone Investment Advisors, Llc 16 065 8,28 418 7,18
2026-02-06 13F Global Retirement Partners, LLC 2 922 4 612,90 76 7 500,00
2026-01-26 13F Private Trust Co Na 1 949 0,00 51 −1,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 404 5,92 757 5,15
2026-02-13 13F Colony Group, LLC 495 337 2,34 12 889 1,21
2026-02-05 13F Integrated Investment Consultants, LLC 0 −100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 17 110 71,60 449 71,37
2026-02-12 13F Counterpoint Mutual Funds LLC 12 224 −18,98 318 −19,70
2026-02-11 13F Parallel Advisors, LLC 1 320 −0,23 34 0,00
2026-02-17 13F Fmr Llc 4 704 091 18,54 122 400 17,24
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 12 −45,45 0
2026-02-10 13F Intech Investment Management Llc 100 274 −21,89 2 609 −22,74
2026-02-24 13F Bell Investment Advisors, Inc 62 0,00 2 0,00
2026-03-12 13F/A Peak6 Llc Call 40 100 −4,30 1 043 −5,35
2026-02-06 13F Pnc Financial Services Group, Inc. 14 044 −22,61 365 −23,48
2026-02-13 13F Icon Advisers Inc/co 230 000 5 985
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38 474 24,01 899 23,01
2026-01-29 13F Inscription Capital, LLC 82 842 2 156
2026-01-30 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 160 4
2026-02-03 13F Sequoia Financial Advisors, LLC 8 652 2,62 225 1,81
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-05 13F Stephens Inc /ar/ 19 532 508
2026-02-12 13F New York State Common Retirement Fund 52 873 0,00 1 376 −1,15
2026-02-09 13F Atlantic Trust, LLC 94 −48,91 2 −50,00
2026-02-17 13F Algert Global Llc 176 350 340,54 5 300,00
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 409 −9,91 594 −10,56
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 140 000 55,56 3 270 54,46
2026-02-13 13F Caxton Associates Llp 173 762 4 521
2026-02-13 13F Bridgewater Associates, LP 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 52 904 0,76 1 236 0,00
2026-02-05 13F Allworth Financial LP 2 567 −82,92 67 −83,29
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-17 13F Mangrove Partners 9 377 244
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 100 846 8,75 2 356 7,93
2026-02-02 13F Strs Ohio 9 900 15,12 258 13,72
2026-02-13 13F Sterling Capital Management LLC 1 121 179,55 29 190,00
2026-01-28 13F WPG Advisers, LLC 72 0,00 2 0,00
2026-02-13 13F Van Eck Associates Corp 58 141 11,86 2 0,00
2026-02-02 13F Principal Financial Group Inc 838 469 −1,28 21 817 −2,37
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 672 069 0,00 15 700 −0,72
2026-01-12 13F Abound Wealth Management 7 0,00 0
2026-02-03 13F Navellier & Associates Inc 9 056 −96,22 236 −96,27
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 18 433 0,57 480 −0,62
2026-02-12 13F Earnest Partners Llc 10 034 788 −15,00 261 105 −15,94
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 390 −0,76 9 0,00
2026-01-28 13F Arizona State Retirement System 46 455 −6,54 1 209 −7,57
2026-01-30 13F Us Bancorp \de\ 8 188 −5,01 213 −5,75
2026-02-17 13F Russell Investments Group, Ltd. 34 016 29,92 885 28,63
2025-09-29 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 637 −11,94 903 −12,60
2026-01-28 13F Crown Advisors Management, Inc. 200 000 0,00 5 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 12 100 314
2026-02-10 13F Nomura Asset Management Co Ltd 1 100 0,00 29 0,00
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 3 276 0,00 85 −1,16
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 466 521 0,00 10 898 −0,73
2025-09-29 NP RSSL - Global X Russell 2000 ETF 84 686 −16,44 1 978 −17,03
2026-02-17 13F Aqr Capital Management Llc 638 612 68,08 16 617 66,23
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 82 999 0,00 1 939 −0,72
2026-02-12 13F Cibc World Markets Corp 11 437 −43,90 298 −41,30
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 548 217 20,36 12 806 19,49
2026-02-05 13F HFM Investment Advisors, LLC 13 30,00 0
2026-01-30 13F Jennison Associates Llc 22 637 −53,11 589 −53,62
2026-02-13 13F Verition Fund Management LLC 105 028 147,13 2 733 144,36
2026-02-11 13F Janney Montgomery Scott LLC 13 300 20,36 0
2026-02-09 13F Hartland & Co., LLC 2 496 106,11 65 106,45
2026-02-17 13F Bank Of America Corp /de/ 6 937 829 −17,60 180 522 −18,51
2026-01-08 13F Tompkins Financial Corp 64 2
2026-02-17 13F Tudor Investment Corp Et Al 1 016 739 56,55 26 456 54,83
2026-02-17 13F Wellington Management Group Llp 469 782 −56,74 12 224 −57,22
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 838 −1,99 22 −4,55
2026-02-03 13F We Are One Seven, LLC 9 542 12,43 248 11,21
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 955 700 0,00 22 325 −0,72
2026-02-05 13F Everstar Asset Management, LLC 21 000 546
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 181 385 −1,50 4 237 −2,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 879 −0,43 441 −1,12
2026-02-11 13F LPL Financial LLC 88 697 19,87 2 308 18,55
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-03 13F Bernzott Capital Advisors 290 620 −0,31 7 562 −1,42
2026-01-30 13F Moody Aldrich Partners Llc 144 238 −6,86 3 753 −7,88
2026-02-11 13F Los Angeles Capital Management Llc 696 18
2026-02-12 13F Federated Hermes, Inc. 405 635 9,70 10 555 8,49
2026-02-13 13F First Trust Advisors Lp 209 788 68,74 5 459 66,91
2026-01-28 13F Salomon & Ludwin, LLC 1 071 −19,90 28 −15,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 431 −94,77 33 −94,87
2026-01-28 13F Geneos Wealth Management Inc. 400 0,00 10 0,00
2026-01-16 13F PFS Partners, LLC 244 0,83 6 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10 834 12,69 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 989 0,00 3 971 −0,73
2026-02-17 13F Ameriflex Group, Inc. 504 −50,00 13 −50,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 270 −92,56 76 −92,64
2026-01-26 13F KBC Group NV 5 297 0,00 0
2026-02-12 13F Alps Advisors Inc 18 848 0,85 490 −0,20
2025-11-14 13F Zimmer Partners, LP 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 25 509 12,14 596 11,21
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 149 −8,59 3 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 589 −94,37 37 −94,43
2026-02-17 13F Creative Planning 74 011 −1,71 1 926 −2,83
2026-02-13 13F Pin Oak Investment Advisors Inc 100 0,00 0 −100,00
2026-02-17 13F Guggenheim Capital Llc 37 215 143,47 968 140,80
2026-02-06 13F HighTower Advisors, LLC 116 804 −44,57 3 039 −45,17
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 12 374 −0,67 322 −1,83
2026-02-11 13F Franklin Resources Inc 1 715 061 21,94 44 626 20,59
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-01-27 13F Evergreen Capital Management Llc 14 190 12,07 369 10,81
2026-02-10 13F Bnp Paribas Arbitrage, Sa 41 254 −78,03 1 073 −78,27
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32 823 6,57 767 5,80
2026-02-03 13F Ballentine Partners, LLC 9 981 −2,38 260 −3,36
2026-02-12 13F BRYN MAWR TRUST Co 300 0,00 8 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 8 356 2,21 217 0,93
2026-02-10 13F Rothschild Investment Llc 445 25,35 12 22,22
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-11-12 13F Sciencast Management LP 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 19 559 131 −0,53 508 929 −1,63
2026-01-29 13F Pictet Asset Management Holding SA 27 295 14,68 710 13,42
2025-11-13 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2026-02-10 13F Norges Bank 719 502 18 721
2026-02-09 13F Fisher Asset Management, LLC 32 099 −43,54 835 −44,15
2026-01-21 13F Sound Income Strategies, LLC 971 70,95 26 78,57
2026-02-05 13F Wakefield Asset Management LLLP 42 115 0,21 1 096 −0,90
2026-02-17 13F Weiss Asset Management LP 15 330 −4,58 399 −5,69
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 146 698 0,73 3 427 0,00
2026-01-16 13F Ellsworth Advisors, LLC 202 909 5 312
2026-02-10 13F 1492 Capital Management LLC 12 515 19,41 326 18,18
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 13 042 −4,48 305 −5,30
2026-02-12 13F Ensign Peak Advisors, Inc 8 787 −75,88 229 −76,20
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-09-22 NP TMLAX - Transamerica MLP & Energy Income A 84 855 −9,50 1 982 −10,15
2026-02-17 13F Royal Bank Of Canada 110 081 −79,59 2 864 −79,81
2026-02-13 13F Cavalier Investments, LLC 34 760 3,16 904 19,74
2025-11-21 13F/A CIBC Bancorp USA Inc. 17 638 464
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 33 063 −73,09 772 −73,30
2026-01-30 13F Arlington Trust Co LLC 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 20 044 1,77 522 0,58
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 056 18,27 71 18,33
2025-11-14 13F Cubist Systematic Strategies, LLC 291 446 −41,53 7 668 −38,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 19 371 0,00 1
2026-02-11 13F Simplex Trading, Llc Put 3 900 2,63 101
2026-02-04 13F Sentry Investment Management Llc 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 4 004 −10,64 104
2025-11-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2026-02-11 13F Meeder Asset Management Inc 225 6
2026-02-11 13F Clearbridge Investments, LLC 1 256 953 −2,07 32 706 −3,15
2026-02-11 13F Simplex Trading, Llc Call 2 700 −35,71 70
2026-02-11 13F TruNorth Capital Management, LLC 0 −100,00 0
2026-02-17 13F Man Group plc 290 309 2 083,27 7 554 2 064,18
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 500 66
2026-02-09 13F Legal & General Group Plc 461 897 −4,87 12 019 −5,93
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 146 560 −34,09 3 813 −34,82
2025-10-24 13F Hemington Wealth Management 191 19,38 0
2026-02-24 13F/A Pacer Advisors, Inc. 76 293 −12,92 1 985 −13,88
2026-02-06 13F Covestor Ltd 1 410 234,92 0
2026-02-18 13F State of Tennessee, Treasury Department 71 571 −9,45 2 118 1,83
2026-02-09 13F Geode Capital Management, Llc 4 163 783 2,08 108 359 0,95
2026-02-17 13F Amundi 43 650 26,46 1 136 36,75
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 28 257 12,08 660 11,30
2026-02-12 13F Bank Of Montreal /can/ 58 851 9,22 1 531 8,05
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 19 465 4,33 455 3,65
2026-01-08 13F Versant Capital Management, Inc 3 815 3,14 99 2,06
2026-02-04 13F Swiss Life Asset Management Ltd 8 042 0,00 209 −0,95
2026-02-03 13F NewEdge Wealth, LLC 7 853 −15,20 204 −11,69
2026-02-17 13F Summit Global Investments 0 −100,00 0
2026-01-29 13F Comerica Bank 55 203 −15,38 1 436 −16,32
2026-01-29 13F Dunhill Financial, LLC 4 0
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 15 932 16,84 372 16,25
2026-02-13 13F Bard Associates Inc 182 391 −0,01 4 746 −1,13
2026-02-13 13F Citigroup Inc 55 511 −67,99 1 444 −68,35
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2026-02-09 13F Royce & Associates Lp 275 391 9,62 7 166 8,41
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 38 326 20,45 895 19,65
2026-02-06 13F Gsa Capital Partners Llp 43 589 121,46 1
2026-02-17 13F Canada Pension Plan Investment Board 9 000 234
2026-02-13 13F Barclays Plc 941 957 18,17 24 510 16,87
2026-02-13 13F Morgan Stanley 2 607 412 20,41 67 845 19,08
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13 576 6,45 317 5,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 214 641 1,08 5 014 0,36
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 944 731 −7,52 22 069 −8,19
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-02-17 13F Sandler Capital Management 0 −100,00 0
2026-01-21 13F Steadtrust LLC 50 000 0,00 1 301 −1,06
2026-02-17 13F Lazard Asset Management Llc 65 729 3,58 1 710 2,46
2026-01-09 13F Diversified Trust Co 29 837 776
2026-02-09 13F Huntington National Bank 1 −91,67 0
2026-02-13 13F Kestra Advisory Services, LLC 2 338 61
2026-02-09 13F Harbour Investments, Inc. 9 0
2026-02-13 13F Maven Securities LTD 42 027 24,01 1 094 22,67
2026-02-02 13F Benjamin Edwards Inc 16 565 −1,53 431 −2,49
2026-02-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2026-02-12 13F BlackRock, Inc. 27 405 328 3,75 713 087 2,61
2025-11-14 13F Williamson Legacy Group, LLC 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 45 356 −0,94 1 180 −1,99
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 39 338 0,00 919 −0,76
2026-02-05 13F Financial Security Advisor, Inc. 12 000 2,95 312 1,96
2026-02-13 13F Sei Investments Co 4 529 362 −17,63 117 854 −18,54
2026-02-10 13F Root Financial Partners, LLC 496 25,89 13 20,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 27,27 0
2026-01-16 13F HMS Capital Management, LLC 13 012 0,02 339 −1,17
2026-02-13 13F Victory Capital Management Inc 664 082 −37,63 17 279 −38,32
2026-02-17 13F Public Employees Retirement System Of Ohio 2 035 2,78 53 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 2 145 715 −0,28 55 832 −1,38
2026-02-17 13F PDT Partners, LLC 71 588 −45,03 1 863 −45,65
2026-01-14 13F Wolff Wiese Magana Llc 1 467 0,00 38 0,00
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 76 714 −76,98 1 792 −77,15
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 475,00 2
2026-02-13 13F Great West Life Assurance Co /can/ 159 841 7,58 4 33,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 867 6,25 20 5,26
2026-02-17 13F D. E. Shaw & Co., Inc. 1 588 728 92,06 41 339 89,94
2026-02-17 13F Raymond James Financial Inc 1 264 378 5,51 33 130 5,08
2026-02-12 13F Brown Brothers Harriman & Co 1 400 0,00 36 0,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2026-02-13 13F MAI Capital Management 4 441 −6,23 116 −7,26
2026-02-13 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 0 −100,00 0
2026-02-03 13F Connable Office Inc 12 065 0,00 314 −1,26
2026-02-13 13F Quarry LP 583 −71,01 15 −71,15
2026-02-17 13F Aristeia Capital Llc 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 127 471 40,66 3 309 39,09
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 271 9,03 790 8,08
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2026-02-17 13F Ameriprise Financial Inc 482 529 3,15 12 555 2,02
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 630 000 0,00 14 717 −0,72
2026-01-23 13F State of Alaska, Department of Revenue 116 996 23,42 3 50,00
2026-02-06 13F Bare Financial Services, Inc 344 6,50 9 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 53 686 23,14 1 0,00
2026-02-03 13F Morse Asset Management, Inc 7 150 186
2026-02-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 122 0,26 14 673 −0,46
2026-02-04 13F Oregon Public Employees Retirement Fund 40 086 1,26 1 043 0,19
2026-02-17 13F Armistice Capital, Llc 0 −100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 27 443 5,57 714 4,54
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 188 551 −2,99 4 405 −3,70
2026-02-17 13F Citadel Advisors Llc Call 74 900 489,76 1 949 483,23
2026-02-17 13F Citadel Advisors Llc 2 047 952 −24,41 53 288 −25,25
2026-02-17 13F Citadel Advisors Llc Put 26 600 −12,50 692 −13,39
2026-01-08 13F True Wealth Design, LLC 375 9,97 10 12,50
2026-01-12 13F Rialto Wealth Management, LLC 13 18,18 0
2026-02-06 13F Larson Financial Group LLC 1 126 −31,63 29 −32,56
2026-02-17 13F Numerai GP LLC 10 426 −84,54 271 −84,72
2025-11-13 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 21 008 −18,43 559 −16,07
2026-02-10 13F Hillsdale Investment Management Inc. 0 −100,00 0
2026-02-12 13F Swiss National Bank 329 300 1,14 8 568 0,02
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 −4,76 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Perritt Capital Management Inc 0 −100,00 0
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1 578 29,13 37 28,57
2026-01-23 13F Nbt Bank N A /ny 2 100 0,00 55 −1,82
2026-02-02 13F Wolverine Asset Management Llc 0 −100,00 0
2026-02-10 13F Marietta Investment Partners Llc 61 900 1 611
2026-03-04 13F Henson-Edgewater Management, LLC 25 097 653
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 60 401 3,36 1 572 2,35
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42 927 −4,99 1 003 −5,74
2026-02-02 13F Danske Bank A/s 0 −100,00 0 −100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 432 −91,07 57 −91,25
2026-02-18 13F Vident Advisory, LLC 9 206 11,91 240 10,65
2026-02-10 13F Evolution Wealth Management Inc. 719 19
2026-02-13 13F Parkside Financial Bank & Trust 3 264 1,84 85 0,00
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 575 000 0,00 13 432 −0,72
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 832 7,39 43 5,00
2026-01-07 13F Aventura Private Wealth, LLC 8 802 0,00 229 −0,87
2026-02-11 13F Allianz Asset Management GmbH 247 183 −6,72 6 432 −7,75
2026-02-02 13F Horizon Investments, LLC 3 090 80
2026-02-14 13F Rockefeller Capital Management L.P. 8 053 100,02 210 99,05
2026-02-06 13F Leonteq Securities AG 0 −100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 699 4,70 1 955 3,99
2025-09-26 NP Voya Prime Rate Trust Short −598 −0,00 −14 −7,14
2026-02-10 13F Acadian Asset Management Llc 31 689 1
2026-02-17 13F XTX Topco Ltd 50 430 171,67 1 312 168,85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 974 0,00 653 −0,76
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 332 −34,08 125 −34,74
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 269 33
2025-11-13 13F Twin Tree Management, LP Call 0 −100,00 0
2026-01-30 13F Torren Management, LLC 3 401 89
2026-01-23 13F Optima Capital Llc 26 1
2026-02-18 13F First Citizens Bank & Trust Co 26 990 5,24 702 4,15
2026-02-12 13F CoreCommodity Management, LLC 34 399 895
2026-02-12 13F Dimensional Fund Advisors Lp 6 833 290 1,65 177 805 0,54
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 793 617 14,42 18 539 13,59
2026-01-29 13F UBS Group AG 501 121 −42,42 13 039 −43,05
2025-10-14 13F Monument Capital Management 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 31 549 33,16 821 31,62
2026-01-20 13F Toth Financial Advisory Corp 44 982 5,02 1 170 3,91
2026-01-27 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 27 819 724
2025-11-13 13F Glenmede Investment Management, LP 46 516 −7,18 1 224 −1,69
2026-02-12 13F EntryPoint Capital, LLC 25 052 0,00 652 −1,21
2026-02-06 13F IFP Advisors, Inc 60 114,29 2 −80,00
2025-11-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2026-02-05 13F Amalgamated Bank 50 991 2,45 1 0,00
2026-02-18 13F Mackenzie Financial Corp 113 496 32,75 2 973 32,19
2026-02-17 13F Voleon Capital Management Lp 48 685 57,46 1 267 55,72
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 887 −2,48 231 −3,36
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 227 −95,20 5 −95,50
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37 645 0,53 879 −0,23
2026-01-15 13F Nisa Investment Advisors, Llc 60 021 −0,01 1 562 −1,14
2026-02-17 13F Jump Financial, LLC 9 101 −97,19 237 −97,23
2026-02-17 13F Qube Research & Technologies Ltd 389 693 −25,29 10 140 −26,12
2026-02-17 13F Trexquant Investment LP 658 772 85,78 17 141 83,74
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-10-17 13F Private Wealth Management Group, LLC 0 −100,00 0
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 12 975 −15,72 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 478 −49,46 245 −49,90
2026-02-09 13F Quest Partners LLC 33 122 −34,75 862 −35,51
2025-11-14 13F Oxford Asset Management Llp 12 597 −50,12 331 −50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 107 0,00 3 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 80 2
2026-02-17 13F Tower Research Capital LLC (TRC) 1 854 −59,79 48 −60,33
2026-02-02 13F Amplify Investments, Llc 6 154 21,43 154 15,04
2026-02-11 13F Illinois Municipal Retirement Fund 89 539 −3,39 2 330 −4,47
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 041 507 9,29 53 120 8,09
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 90 360 −9,03 2 111 −9,71
2026-02-17 13F Balyasny Asset Management Llc 980 165 −3,72 25 504 −4,79
2026-02-12 13F Nuveen, LLC 1 654 993 20,96 43 063 19,63
2025-09-29 NP CFSLX - Column Small Cap Fund 18 990 0,00 470 −0,42
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 6 828 13,38 179 12,58
2026-02-17 13F Captrust Financial Advisors 27 903 93,13 726 91,05
2026-01-26 13F Cwm, Llc 24 884 0,25 1
2026-02-13 13F Acumen Wealth Advisors, LLC 520 14
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 85 325,00 2
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 111 035 −4,98 2 594 −5,67
2026-02-06 13F ProShare Advisors LLC 33 609 7,21 875 6,07
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 0 −100,00 0
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 473 845 0,00 11 069 −0,72
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 1 661 187 −1,50 38 805 −2,21
2026-02-06 13F Profund Advisors Llc 24 313 3,53 633 2,43
2026-02-17 13F Price T Rowe Associates Inc /md/ 157 760 −71,28 4 −71,43
2026-01-08 13F Armstrong Advisory Group, Inc 200 0,00 5 0,00
2026-02-13 13F Cohen & Steers, Inc. 29 623 1
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 941 82,36 24 84,62
2025-11-03 13F EFG Asset Management (North America) Corp. 84 590 48,77 2 226 57,69
2025-11-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 25 723 1,77 669 0,60
2026-01-27 13F BankPlus Trust Department 8 000 208
2026-02-02 13F CENTRAL TRUST Co 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 9 647 251
2026-02-03 13F Crossmark Global Holdings, Inc. 10 290 3,69 268 2,30
2026-02-10 13F Texas Yale Capital Corp. 11 500 0,00 299 −0,99
2026-02-02 13F Fifth Third Bancorp 63 496 −26,02 1 652 −26,84
2026-02-13 13F Mml Investors Services, Llc 13 113 −7,82 341 −8,82
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 765 2,41 18 0,00
2026-02-10 13F Bank of New York Mellon Corp 2 082 825 4,28 54 195 3,13
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 130 826 −2,04 3 056 −2,74
2026-02-17 13F Dark Forest Capital Management Lp 75 167 −46,16 1 956 −46,77
2026-02-04 13F LRI Investments, LLC 765 0,00 20 −5,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 0 −100,00 0 −100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 620 428 435,75 16 144 429,97
2026-02-12 13F Great Lakes Advisors, Llc 142 963 −27,65 3 720 −28,45
2025-11-04 13F State of Wyoming 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 42 274 −21,54 1 100 −22,22
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 2 349 875 61 144
2026-01-30 13F New York State Teachers Retirement System 146 819 0,00 4 0,00
2026-02-13 13F Stifel Financial Corp 67 546 1,94 1 757 0,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51 642 1 344
2026-02-17 13F Advisor Group Holdings, Inc. 8 572 −7,65 223 −6,69
2026-01-14 13F Exchange Traded Concepts, Llc 385 307 −1,37 10 026 −2,46
2025-11-14 13F ExodusPoint Capital Management, LP 198 298 901,00 5 217
2026-02-13 13F Walleye Trading LLC Call 0 −100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 14 266 371
2026-02-17 13F Atom Investors LP 8 689 −84,11 226 −84,28
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 420 931 1,36 9 833 0,62
2026-02-12 13F MetLife Investment Management, LLC 94 765 −1,33 2 466 −2,41
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0
2026-02-18 13F GWM Advisors LLC 354 0,00 9 0,00
2026-02-17 13F EFG International AG 172 644 4 491
2026-02-17 13F Optiver Holding B.V. 108 −61,70 3 −71,43
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 166 833 −1,93 3 897 −2,62
2026-02-11 13F J.w. Cole Advisors, Inc. 12 833 3,57 285 −12,58
2026-02-17 13F Aventail Capital Group, LP 34 764 −80,69 905 −80,91
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-11-07 13F Shell Asset Management Co 3 944 −61,70 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 0 −100,00 0 −100,00
2026-02-13 13F Ubs Asset Management Americas Inc 400 645 1,45 10 425 0,33
2026-02-13 13F Neuberger Berman Group LLC 1 293 002 9 756,70 33 644 9 651,59
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 17 523 456
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60 919 7,83 1 423 7,07
2026-02-12 13F Callan Family Office, LLC 16 096 10,23 419 8,85
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 4 206 98
Other Listings
US:AROC 35,53 US$
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