7MR - Matador Resources Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Matador Resources Company
DE ˙ DB ˙ US5764852050
48,40 € ↓ −0,40 (−0,82%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 574 total, 557 long only, 0 short only, 17 long/short - change of −42,40% MRQ
Aktiepris 48,40
Genomsnittlig portföljallokering 0.1896 % - change of −33,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 119 842 543 - 96,45% (ex 13D/G) - change of −23,49MM shares −16,39% MRQ
Institutionellt värde (lång) $ 4 659 892 USD ($1000)
Institutionellt ägande och aktieägare

Matador Resources Company (DE:7MR) har 574 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 119,842,543 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, Wellington Management Group Llp, Adage Capital Partners Gp, L.l.c., Alliancebernstein L.p., Morgan Stanley, and Geode Capital Management, Llc .

Matador Resources Company (DB:7MR) 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 13, 2026 is 48,40 / share. Previously, on March 19, 2025, the share price was 47,60 / share. This represents an increase of 1,68% over that period.

DE:7MR / Matador Resources Company 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-08 13F True Wealth Design, LLC 4 −97,95 0 −100,00
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 903 −4,38 2 788 20,64
2026-02-10 13F Nomura Asset Management Co Ltd 910 0,00 39 −5,00
2026-02-03 13F Farmers & Merchants Investments Inc 104 5,05 4 0,00
2026-02-10 13F Natixis Advisors, L.p. 207 584 −15,11 9 −20,00
2026-02-13 13F State Street Corp 4 617 864 1,91 195 982 −3,74
2025-09-26 NP USMIX - Extended Market Index Fund 13 747 −1,29 686 24,55
2026-01-15 13F Nisa Investment Advisors, Llc 50 267 0,10 2 133 −5,45
2026-02-17 13F State Of Wisconsin Investment Board 240 849 3,52 10 222 −2,22
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 96 678 998,36 4 103 938,73
2025-09-29 NP CFMCX - Column Mid Cap Fund 3 516 0,00 177 17,22
2026-02-06 13F Lsv Asset Management 3 842 011 8,77 163 3,16
2025-09-26 13F Capital A Wealth Management, LLC 4 0
2026-02-10 13F Sfmg, Llc 5 794 −14,72 246 −19,67
2026-02-17 13F Prelude Capital Management, Llc 0 −100,00 0
2026-02-13 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 603 36,98 73 803 72,80
2026-01-13 13F Spring Capital Management, Llc 50 827 0,00 2 157 −5,52
2026-01-20 13F Harbor Capital Advisors, Inc. 30 836 184,86 1
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 16 288 −15,24 812 6,98
2026-02-17 13F Bank Of America Corp /de/ 1 177 386 23,47 49 968 16,63
2025-11-12 13F Intech Investment Management Llc 0 −100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 57 −3,39 0
2026-01-30 13F North Star Investment Management Corp. 0 −100,00 0
2026-02-02 13F Equitable Trust Co 43 411 8,46 1 842 2,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 816 −88,55 91 −85,65
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-13 13F Barclays Plc 198 586 −9,10 8 428 −14,15
2026-01-23 13F Rsm Us Wealth Management Llc 4 737 −1,99 203 −6,91
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 315 −1,35 764 24,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31 758 0,00 1 584 26,22
2026-02-17 13F Northern Trust Corp 992 555 −0,75 42 124 −6,25
2026-02-13 13F Rafferty Asset Management, LLC 100 859 11,69 4 280 5,50
2026-01-29 13F UBS Group AG 646 496 −13,43 27 437 −18,23
2026-02-05 13F Bessemer Group Inc 390 737 −4,60 17 −11,11
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7 199 −13,56 359 9,12
2026-02-17 13F Hartree Partners, LP 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 45 800 0,00 1 944 −5,54
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2026-02-13 13F Squarepoint Ops LLC Call 59 900 38,34 2 542 30,69
2026-01-28 13F Klp Kapitalforvaltning As 25 300 2,43 1 074 −3,25
2026-02-13 13F Squarepoint Ops LLC Put 24 200 261,19 1 027 241,20
2026-02-13 13F Squarepoint Ops LLC 431 341 255,58 18 306 235,89
2026-01-09 13F SG Americas Securities, LLC 100 310 342,07 4 300,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33 300 −8,52 1 661 15,43
2026-02-17 13F Fmr Llc 49 674 −66,57 2 108 −68,42
2026-02-09 13F Fisher Asset Management, LLC 691 249 1,88 29 337 −3,77
2026-01-15 13F Retirement Systems of Alabama 325 095 −0,40 13 797 −5,91
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-01-30 13F Richardson Capital Management LLC 185 0,00 8 −12,50
2026-02-03 13F CORDA Investment Management, LLC. 32 771 0,00 1 391 −5,57
2026-02-17 13F Wellington Management Group Llp 3 406 182 65,03 144 558 55,88
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 22 936 28,93 973 21,78
2025-10-20 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2026-02-06 13F Addison Advisors LLC 101 −68,04 4 −71,43
2026-02-12 13F EntryPoint Capital, LLC 7 314 0,00 310 −5,49
2026-02-13 13F Baird Financial Group, Inc. 47 771 −15,70 2 027 −20,38
2026-01-14 13F USA Financial Portformulas Corp 11 0
2026-02-13 13F Dockside LLC 188 726 8 010
2026-02-12 13F Great Lakes Advisors, Llc 12 277 −5,14 521 −10,33
2026-02-17 13F Delaware Management Holdings, Inc. 1 006 193 42 703
2026-02-12 13F California Public Employees Retirement System 217 194 −1,54 9 218 −7,00
2026-02-11 13F Axiom International Investors Llc /de 0 −100,00 0
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 073 −4,76 4 593 20,15
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 5 133 −12,29 256 10,82
2026-02-17 13F Blair William & Co/il 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 18 189 10,44 907 39,32
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 21 614 −5,53 1 078 19,25
2026-01-13 13F Value Holdings Management Co. Llc 768 308 10,87 33 3,23
2026-02-05 13F Atria Investments Llc 8 702 −10,02 369 −14,98
2026-02-02 13F Eq Wealth Advisors, Llc 3 710 157
2026-02-11 13F MCF Advisors LLC 1 250 −16,22 53 −20,90
2026-02-17 13F Price T Rowe Associates Inc /md/ 444 268 −45,37 19 −50,00
2026-02-17 13F Sagewood Asset Management LP 6 313 268
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 62,50 1
2026-02-12 13F MetLife Investment Management, LLC 258 979 −1,60 10 991 −7,04
2026-02-17 13F Oberweis Asset Management Inc/ 253 900 0,00 10 776 −5,54
2026-02-12 13F Commonwealth Equity Services, Llc 9 838 −21,60 418
2026-02-12 13F Rossby Financial, LCC 4 0
2026-02-13 13F FORA Capital, LLC 16 028 680
2026-02-12 13F Castleark Management Llc 8 350 0,00 354 −5,60
2026-02-17 13F Quantessence Capital LLC 0 −100,00 0
2025-11-07 13F Shell Asset Management Co 1 816 −60,93 0
2026-02-13 13F Recurrent Investment Advisors LLC 67 246 58,01 2 854 49,22
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 47 643 2 376
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 552 4,89 1 923 32,28
2026-02-06 13F EverSource Wealth Advisors, LLC 2 314 −49,82 98 −52,66
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 314 113,43 564 169,86
2026-02-10 13F Eurizon Capital SGR S.p.A. 1 864 80
2026-02-12 13F South Dakota Investment Council 315 830 7,59 13 0,00
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 276 3,26 1 460 30,24
2026-01-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-11-12 13F Transce3nd, LLC 0 −100,00 0 −100,00
2026-02-12 13F Swiss National Bank 233 202 1,13 9 897 −4,47
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 400 −26,34 17 −33,33
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-03 13F Gallacher Capital Management LLC 11 291 −24,04 479 −28,19
2026-01-22 13F Maseco Llp 354 15
2026-02-13 13F Prudential Financial Inc 7 495 −38,94 318 −42,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 592 25
2026-02-11 13F Twin Tree Management, LP Call 87 400 0,00 3 709 −5,53
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 1 048 370 −6,82 52 293 17,54
2026-02-11 13F Twin Tree Management, LP Put 210 700 −25,55 8 942 −29,67
2026-02-11 13F Twin Tree Management, LP 7 293 −2,93 310 −8,31
2026-01-21 13F Greenleaf Trust 7 224 25,50 307 18,60
2026-02-11 13F Meeder Asset Management Inc 38 019 1 614
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-01-29 13F Quent Capital, LLC 1 285 212,65 55 200,00
2026-02-03 13F Ethic Inc. 0 −100,00 0 −100,00
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 448 525 0,83 22 372 27,19
2026-01-28 13F WPG Advisers, LLC 458 23,78 19 18,75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 517 0,00 4 216 26,16
2026-02-02 13F Fifth Third Bancorp 1 812 4,98 77 −1,30
2026-02-04 13F Securian Asset Management, Inc 8 513 −2,86 361 −8,14
2026-01-29 13F Copeland Capital Management, LLC 1 426 505 19,56 60 541 12,94
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 932 173 0,00 46 497 26,15
2025-11-03 13F Cypress Capital Management LLC (WY) 0 −100,00 0 −100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 23 338 −0,85 990 −6,34
2025-11-14 13F Distillate Capital Partners LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 1 799 −41,67 76 −44,93
2026-02-17 13F Tudor Investment Corp Et Al Call 12 100 514
2026-02-17 13F Tudor Investment Corp Et Al Put 7 700 327
2026-01-15 13F Fortitude Family Office, LLC 19 −83,76 1 −100,00
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 298 453 0,00 14 887 26,15
2026-02-03 13F SBI Securities Co., Ltd. 74 0,00 3 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 108 074 0,27 5 391 26,50
2026-02-04 13F First Eagle Investment Management, 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 36 190 −30,80 1 805 −12,68
2026-02-17 13F PDT Partners, LLC 0 −100,00 0
2026-02-17 13F Aqr Capital Management Llc 1 117 938 −20,65 47 445 −25,04
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 662 173 −7,06 33 029 17,24
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 55 107 3,77 2 749 30,92
2026-02-17 13F Two Sigma Investments, Lp 50 407 −34,38 2 139 −38,02
2025-09-29 NP CFSSX - Column Small Cap Select Fund 57 155 80,70 2 878 111,62
2026-01-15 13F Allspring Global Investments Holdings, LLC 62 368 −50,01 2 704 −52,01
2026-02-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2026-02-17 13F Encompass Capital Advisors LLC 1 254 678 53 249
2026-01-14 13F Jfs Wealth Advisors, Llc 94 104,35 4 50,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 112 365 90,14 5 605 139,90
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 127 1,47 2 401 28,00
2026-02-03 13F International Assets Investment Management, Llc 26 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Verition Fund Management LLC 156 392 −25,36 6 637 −29,50
2026-02-17 13F Cresset Asset Management, LLC 8 582 0,57 364 −4,96
2026-02-04 13F Community Bank, N.A. 0 −100,00 0
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 538 −2,14 4 067 23,47
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 7 056 0,54 299 −5,08
2026-02-12 13F CoreCommodity Management, LLC 46 465 −10,19 1 972 −15,19
2026-01-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 3 192 1 536,92 135 1 587,50
2026-02-17 13F D. E. Shaw & Co., Inc. Put 246 000 0,00 10 440 −5,54
2026-02-11 13F GW&K Investment Management, LLC 1 571 528 67
2026-02-17 13F D. E. Shaw & Co., Inc. 50 666 289,74 2 150 268,15
2026-02-17 13F D. E. Shaw & Co., Inc. Call 58 900 −15,98 2 500 −20,64
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 284 1 497
2026-02-17 13F RMB Capital Management, LLC 101 333 −0,41 4 301 −5,93
2026-02-06 13F Covestor Ltd 4 068 40,71 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 45 213 3,26 2 255 30,27
2026-02-17 13F Public Employees Retirement System Of Ohio 35 149 −10,41 1 492 −15,38
2026-02-17 13F Caption Management, LLC Put 0 −100,00 0
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 13 288 0,00 1
2026-01-21 13F Delphi Management Inc /ma/ 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 18 0,00 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1 270 011 5,19 53 899 −0,64
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 50 503 −4,55 2 143 −9,84
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11 939 37,32 596 73,47
2026-02-09 13F Keating Financial Advisory Services, Inc. 77 3
2026-02-05 13F Dash Acquisitions Inc. 98 242 0,00 4 613 18,28
2026-02-17 13F Private Advisor Group, LLC 53 580 4,13 2 274 −1,64
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 676 014 9,46 33 720 38,09
2026-02-12 13F Dimensional Fund Advisors Lp 6 670 265 4,04 283 089 −1,73
2026-02-17 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 037 −2,75 4 092 22,70
2026-02-02 13F Principal Financial Group Inc 251 225 −3,35 10 662 −8,71
2026-02-02 13F Wolverine Asset Management Llc 10 162 0,00 431 −5,48
2026-02-11 13F Nikko Asset Management Americas, Inc. 19 589 831
2026-02-06 13F TimesSquare Capital Management, LLC 383 007 −2,60 16 255 −8,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 090 −1,41 20 655 24,37
2026-02-10 13F Re Advisers Corp 37 000 0,00 1 570 −5,54
2026-02-12 13F BlackRock, Inc. 10 801 224 3,06 458 404 −2,65
2026-02-17 13F Maryland State Retirement & Pension System 6 893 25,49 293 18,70
2026-01-27 13F Bayforest Capital Ltd 5 140 6 753,33 218 7 166,67
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 427 −0,43 570 25,61
2025-11-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2026-02-12 13F Skopos Labs, Inc. 6 989 −13,86 294 −19,23
2026-01-05 13F Park Avenue Securities Llc 6 516 −17,69 0
2026-01-09 13F Park Place Capital Corp 0 −100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 205 587 588,39 8 725 550,63
2026-01-29 13F Nbc Securities, Inc. 12 127 −24,09 515 −28,31
2026-02-11 13F Sunrise Financial Services, LLC 24 1
2026-02-10 13F Envestnet Asset Management Inc 299 660 −3,16 12 718 −8,53
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 212 733 −8,24 10 611 15,76
2026-02-10 13F Axq Capital, Lp 25 483 3,30 1 081 −2,44
2026-02-17 13F Wealth Watch Advisors, INC 5 0,00 0
2026-02-17 13F Aristeia Capital Llc 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 66 316 0,00 3 −33,33
2026-02-13 13F Quarry LP 2 591 −24,00 110 −28,76
2026-02-13 13F Umb Bank N A/mo 2 527 2,06 107 −3,60
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 154 −42,31 6 143 −27,23
2026-02-13 13F Atlas Capital Advisors Llc 307 13
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 26 135 0,20 1 109 −5,29
2026-02-13 13F Stifel Financial Corp 112 547 12,35 4 776 6,13
2026-02-11 13F Ameritas Investment Partners, Inc. 21 408 909
2026-02-05 13F Hills Bank & Trust Co 8 519 0,22 362 −5,25
2026-02-17 13F Russell Investments Group, Ltd. 133 201 −3,59 5 654 −8,91
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 602 30
2026-01-29 13F James Investment Research Inc 50 318 −7,16 2 135 −12,32
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 288 −64,87 64 −55,56
2026-02-04 13F Virginia Retirement Systems Et Al 35 011 0,43 1 486 −5,17
2026-02-17 13F Capital Fund Management S.a. 26 192 1 112
2025-10-28 13F BRYN MAWR TRUST Co 59 5,36 3 0,00
2026-01-23 13F Bellevue Asset Management, Llc 62 −16,22 3 −33,33
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 21 935 77,41 1 094 124,18
2026-02-11 13F LPL Financial LLC 76 921 −21,50 3 265 −25,85
2026-02-13 13F Ubs Asset Management Americas Inc 189 648 −2,33 8 049 −7,75
2026-02-17 13F Sagefield Capital LP 1 117 288 9,66 47 418 3,58
2025-10-15 13F Atwood & Palmer Inc 0 −100,00 0
2025-11-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30 971 −17,65 1 545 3,83
2026-02-20 13F Kovitz Investment Group Partners, LLC 35 642 −30,20 1 513 −34,09
2026-02-17 13F Pinnacle Financial Partners, Inc. 32 635 1 385
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 −100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 8 004 −5,50 340 −10,79
2026-02-12 13F State Board Of Administration Of Florida Retirement System 33 923 0,00 1 440 −5,58
2026-01-26 13F KBC Group NV 3 703 0,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2026-01-27 13F Evergreen Capital Management Llc 6 210 −36,79 264 −40,36
2026-02-11 13F Empowered Funds, LLC 31 161 −9,41 1 322 −14,43
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 044 −75,58 52 −69,23
2026-02-06 13F IFP Advisors, Inc 626 −39,11 27 −43,48
2026-01-26 13F Campbell Newman Asset Management Inc 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-12 13F Nuveen, LLC 939 643 13,01 39 878 6,75
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 404 0,00 1 018 26,18
2026-02-05 13F Burford Brothers, Inc. 26 573 −0,41 1 128 −5,93
2026-02-04 13F LRI Investments, LLC 114 0,00 5 −20,00
2026-01-29 13F IMC-Chicago, LLC Put 80 100 −28,67 3 399 −32,63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 65 379 −9,13 3 −33,33
2026-01-29 13F IMC-Chicago, LLC Call 136 800 68,68 5 806 59,35
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-13 13F Citigroup Inc 29 223 −56,07 1 240 −58,50
2025-11-14 13F G.F.W. Energy XII, L.P. 0 −100,00 0 −100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 662 1,07 20 983 27,50
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2 835 −12,53 141 10,16
2026-02-06 13F ProShare Advisors LLC 0 −100,00 0
2026-01-12 13F CVA Family Office, LLC 0 −100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 8 233 3,49 349 11,50
2026-02-11 13F Nemes Rush Group LLC 2 0
2026-02-17 13F SummitTX Capital, L.P. 41 927 146,92 1 779 133,46
2026-01-23 13F Tectonic Advisors Llc 26 728 35,72 1 134 28,28
2026-01-30 13F Pekin Hardy Strauss, Inc. 13 050 554
2026-01-28 13F CAPROCK Group, Inc. 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 37 222 −6,70 1 580 −11,89
2026-02-09 13F William Blair Investment Management, Llc 416 308 −9,48 17 668 −14,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 150 637
2026-02-17 13F Raymond James Financial Inc 217 575 −40,41 9 234 −43,71
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 18 605 0,00 928 26,26
2026-02-05 13F Thrivent Financial For Lutherans 1 054 232 2,09 45 −4,35
2026-02-10 13F Basepoint Wealth LLC 109 5
2026-02-06 13F Intrust Bank Na 11 290 0,38 479 −5,15
2026-01-29 13F State Of Michigan Retirement System 27 600 −1,08 1 171 −6,54
2026-02-03 13F Sequoia Financial Advisors, LLC 14 176 −33,72 602 −37,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14 287 −11,00 1
2026-02-10 13F Goldman Sachs Group Inc Call 506 300 0,00 21 487 −5,54
2026-02-17 13F Canada Pension Plan Investment Board 28 400 1 205
2026-02-17 13F Toronto Dominion Bank 2 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4 844 −4,98 206 −10,48
2026-02-10 13F Goldman Sachs Group Inc Put 682 700 0,00 28 974 −5,54
2026-02-12 13F Hrt Financial Lp 175 870 7
2026-02-17 13F XTX Topco Ltd 8 008 340
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-11 13F Hughes Financial Services, LLC 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 508 638 −16,32 21 587 −20,95
2026-01-09 13F Congress Asset Management Co /ma 63 710 2,75 2 704 −2,94
2025-11-07 13F Synovus Financial Corp 29 427 −0,50 1 322 −6,31
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-02 13F Truist Financial Corp 13 514 −68,57 574 −70,33
2026-01-30 13F Us Bancorp \de\ 13 516 −2,90 574 −8,32
2025-11-14 13F Binnacle Investments Inc 525 11,70 24 4,55
2026-02-17 13F Balyasny Asset Management Llc 552 856 2 494,96 23 463 2 351,72
2026-02-12 13F Penserra Capital Management LLC 20 318 11,94 1
2026-02-17 13F Captrust Financial Advisors 14 940 −41,51 634 −44,73
2026-01-28 13F Salomon & Ludwin, LLC 132 −16,98 5 −28,57
2026-01-29 13F Rakuten Securities, Inc. 101 −6,48 4 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 38 337 38,55 1 627 30,89
2026-02-17 13F Susquehanna International Group, Llp 126 016 −22,90 5 348 −27,17
2026-02-17 13F Susquehanna International Group, Llp Put 330 100 −42,64 14 009 −45,82
2025-11-10 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2026-02-17 13F Susquehanna International Group, Llp Call 293 900 7,15 12 473 1,21
2026-02-17 13F Frontier Capital Management Co Llc 759 709 4,64 32 242 −1,16
2026-02-17 13F Jones Financial Companies Lllp 1 561 −8,98 66 −17,50
2026-02-10 13F Principia Wealth Advisory, LLC 17 466,67 1
2026-02-03 13F Wesbanco Bank Inc 35 994 0,00 1 528 −5,57
2025-11-10 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2026-01-30 13F Keybank National Association/oh 8 128 −16,34 345 −21,10
2026-02-06 13F Leonteq Securities AG 2 021 42,02 86 34,92
2026-02-09 13F Legal & General Group Plc 161 727 −11,94 6 864 −16,82
2026-01-28 13F Arizona State Retirement System 32 667 −7,19 1 386 −12,33
2026-02-13 13F Pathstone Holdings, LLC 236 154 −1,13 10 022 −6,61
2026-01-27 13F Gf Fund Management Co. Ltd. 34 584 9,50 1 468 3,38
2026-02-04 13F Swiss Life Asset Management Ltd 5 410 0,00 230 −5,76
2026-03-09 13F EMC Capital Management 4 545 −15,00 0
2026-02-05 13F Td Private Client Wealth Llc 297 5,69 13 0,00
2026-02-12 13F Wasatch Advisors Inc 665 561 −30,16 28 246 −34,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 34 143 −18,80 1 449 −23,29
2026-02-17 13F Janus Henderson Group Plc 52 102 0,00 2 210 −5,60
2026-01-23 13F Assetmark, Inc 1 126 −1,14 48 −7,84
2026-02-17 13F Gotham Asset Management, LLC 14 165 601
2026-02-12 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-02-17 13F TCG Advisory Services, LLC 12 283 −1,05 521 −6,46
2026-02-24 13F Bell Investment Advisors, Inc 94 16,05 4 0,00
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 34 880 0,67 1 740 27,03
2026-01-08 13F Brave Asset Management Inc 0 −100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 861 −0,43 2 687 25,63
2026-02-12 13F Pitcairn Co 0 −100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 188 −55,97 9 −43,75
2026-02-13 13F Nfj Investment Group, Llc 187 021 −9,07 7 937 −14,10
2025-11-05 13F Renaissance Group Llc 0 −100,00 0
2026-02-06 13F Legato Capital Management LLC 9 369 3,36 398 −2,46
2026-02-02 13F Cornerstone Planning Group LLC 355 0,00 16 15,38
2026-02-17 13F Corigliano Investment Advisers, LLC 252 400 −6,76 10 712 −11,93
2026-02-03 13F Tweedy, Browne Co LLC 18 081 16,73 767 10,36
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52 450 −8,46 2 616 15,50
2026-02-04 13F HighPoint Advisor Group LLC 8 741 −0,87 371 −6,57
2026-02-17 13F Altshuler Shaham Ltd 547 18,91 23 15,00
2026-01-30 13F Valued Wealth Advisors LLC 3 −50,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 46 4,55 2 0,00
2026-01-23 13F Private Wealth Management Group, LLC 49 −48,42 2 −50,00
2026-01-05 13F GAMMA Investing LLC 2 084 −33,18 88 −37,14
2026-02-13 13F Platinum Investment Management Ltd 1 573 67
2026-01-23 13F Farther Finance Advisors, LLC 1 250 121,24 53 112,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 84 935 0,00 3 605 −5,56
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-12 13F Federated Hermes, Inc. 9 394 −96,32 399 −96,53
2026-02-11 13F Franklin Resources Inc 838 124 −11,64 35 570 −16,54
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1 248 −6,73 62 19,23
2026-02-11 13F Cerity Partners LLC 41 158 −47,87 1 747 −50,78
2026-01-30 13F Oakworth Capital, Inc. 500 0,00 21 −4,55
2026-02-11 13F Manchester Capital Management LLC 6 0
2026-02-17 13F Man Group plc 0 −100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 61 −29,07 3 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 153 632 41,57 7 663 78,62
2025-11-06 13F Wedbush Securities Inc 0 −100,00 0
2025-11-04 13F Cornerstone Wealth Management, LLC 0 −100,00 0
2026-01-30 13F Verity Asset Management, Inc. 5 432 231
2026-02-10 13F Sivia Capital Partners, LLC 0 −100,00 0
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 7 435 0,00 371 26,28
2026-02-09 13F Jefferies Financial Group Inc. 79 690 3 382
2026-02-13 13F Walleye Trading LLC Put 20 200 98,04 857 87,12
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 13 200 −25,00 560 −29,11
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 757 019 1,46 37 760 28,00
2026-02-13 13F Walleye Trading LLC 13 833 587
2026-02-12 13F Brinker Capital Investments, LLC 13 939 −18,02 592 −22,54
2026-02-12 13F SWAN Capital LLC 0 −100,00 0
2026-02-19 13F CI Private Wealth, LLC 0 −100,00 0
2026-02-06 13F HighTower Advisors, LLC 5 001 −34,89 212 −38,55
2026-02-10 13F Bruce G. Allen Investments, LLC 18 20,00 1
2026-02-13 13F Kilter Group LLC 2 0
2025-11-14 13F Wolverine Trading, Llc 15 822 722
2026-02-03 13F Bokf, Na 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 53 200 −19,27 2 428 −23,61
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 344 138 19,40 14 605 12,79
2025-11-14 13F Wolverine Trading, Llc Put 33 500 −20,43 1 529 −24,73
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 497 9,41 274 38,38
2026-02-12 13F McMillan Office, Inc. 59 3
2026-02-09 13F King Luther Capital Management Corp 14 208 26,77 603 19,68
2026-02-13 13F Edgestream Partners, L.P. 24 745 −68,01 1 050 −69,78
2025-09-29 NP CFSLX - Column Small Cap Fund 14 575 74,87 734 104,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 110 582 0,00 5 516 26,14
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-11-14 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2026-01-15 13F Spirit Of America Management Corp/ny 1 500 −83,33 64 −84,41
2026-02-13 13F Toroso Investments, LLC 27 375 2,76 1 162 −2,93
2026-02-17 13F Qube Research & Technologies Ltd 219 451 32,22 9 314 24,89
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-12 13F Peterson Wealth Services 51 356 333,75 2 180 −20,15
2026-02-17 13F Mirabella Financial Services Llp 4 908 208
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1 348 162 −63,44 57 −65,45
2026-01-26 13F Private Trust Co Na 231 27,62 10 12,50
2026-01-29 13F Pictet Asset Management Holding SA 18 479 7,06 784 1,16
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 21 282 −44,89 900 −47,77
2026-02-04 13F Argos Wealth Advisors, LLC 5 966 253
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 629 −98,05 27 −98,20
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 085 −76,64 403 −70,54
2026-02-05 13F Elyxium Wealth, LLC 27 1
2026-02-09 13F Huntington National Bank 1 843 −4,66 78 −9,30
2026-02-05 13F Amalgamated Bank 54 800 2,59 2 0,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 50 740 24,55 2 531 57,14
2026-01-23 13F State of Alaska, Department of Revenue 11 623 −8,18 0
2026-01-23 13F Avion Wealth 12 −45,45 0
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 685 822 0,00 34 209 26,15
2025-12-17 13F Alternative Investment Advisors, LLC. 0 −100,00 0
2026-02-11 13F Vise Technologies, Inc. 6 209 23,49 264 16,89
2026-02-17 13F Cetera Investment Advisers 28 859 −21,57 1 225 −25,95
2026-02-12 13F CIBC Private Wealth Group, LLC 1 357 127 0,03 57 596 −5,51
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0
2026-01-21 13F Unison Advisors LLC 14 051 0,72 596 −4,79
2026-02-10 13F Measured Wealth Private Client Group, LLC 779 0,00 33 −5,71
2026-02-11 13F Havemeyer Place LP 11 033 468
2026-02-12 13F Steward Partners Investment Advisory, Llc 629 −20,48 27 −25,71
2026-02-04 13F Oxbow Advisors, LLC 152 590 6,56 6 476 0,65
2026-02-10 13F New Republic Capital, LLC 4 998 −69,88 212 −71,54
2026-02-13 13F Cetera Trust Company, N.A 4 520 25,73 192 18,63
2026-02-14 13F Rockefeller Capital Management L.P. 2 869 179,63 122 163,04
2026-02-13 13F Segall Bryant & Hamill, Llc 746 672 2,06 31 689 −3,59
2026-01-14 13F Wedge Capital Management L L P/nc 78 035 25,51 3 312 18,55
2026-02-17 13F Snowden Capital Advisors LLC 10 045 4,36 426 −1,39
2026-01-22 13F Venturi Wealth Management, LLC 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 382 −11,78 16 −15,79
2025-11-10 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 21 23,53 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 70 0
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-01-30 13F Torren Management, LLC 1 260 53
2026-02-02 13F Oppenheimer Asset Management Inc. 19 293 −19,42 819 −23,91
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 145 0,94 257 27,36
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 0,00 47 24,32
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 820 −8,21 2 036 15,81
2026-02-09 13F Hantz Financial Services, Inc. 5 846 −14,46 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2026-02-17 13F Trexquant Investment LP 235 144 230,10 9 980 211,84
2026-01-14 13F Hunter Perkins Capital Management, LLC 25 147 23,82 1
2026-01-26 13F Cwm, Llc 13 092 −53,45 1 −100,00
2026-01-26 13F Merit Financial Group, LLC 0 −100,00 0
2026-02-13 13F Advisory Research Inc 22 441 3,75 952 −1,96
2026-02-12 13F Advisors Asset Management, Inc. 16 202 24,77 688 17,84
2025-09-24 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 225 0,73 13 030 27,08
2026-02-13 13F Morgan Stanley 2 351 669 −17,45 99 805 −22,03
2026-02-11 13F Fox Run Management, L.l.c. 8 806 374
2026-01-27 13F First Horizon Corp 299 −6,27 13 −14,29
2026-02-02 13F Horizon Investments, LLC 1 854 −95,30 79 −95,55
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1 170 −85,98 50 −86,90
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −25
2026-02-17 13F Odyssean, LLC 18 293 776
2026-02-13 13F Parkside Financial Bank & Trust 197 −29,64 8 −33,33
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 870 −1,07 542 24,88
2025-12-16 13F Lindenwold Advisors 6 290 1,01 283 −5,05
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2026-01-29 13F Comerica Bank 67 676 −1,15 2 872 −6,60
2025-11-12 13F Creekmur Asset Management LLC 0 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46 549 0,00 2 322 26,14
2026-02-17 13F Signature Equity Partners, LLC 5 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 13 637 −24,81 680 −5,16
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 57 502 5,30 2 868 32,84
2026-02-13 13F Fiduciary Trust Co 11 223 −5,06 476 −10,36
2026-02-17 13F Guggenheim Capital Llc 6 573 37,65 279 29,91
2026-02-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 1 371 346 61 615
2026-02-11 13F First Dallas Securities Inc. 9 260 393
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 825 0,00 1 937 26,12
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 050 0,00 52 26,83
2026-02-13 13F DC Investments Management, LLC 0 −100,00 0
2026-02-13 13F American Century Companies Inc 1 814 467 101,48 77 006 90,32
2026-02-13 13F Public Employees Retirement Association Of Colorado 422 633 0,00 18 −5,56
2026-02-13 13F Smartleaf Asset Management LLC 1 853 −1,07 79 −7,06
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 2 189 7,78 93 1,10
2026-02-17 13F Graham Capital Management, L.P. 6 824 290
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 245 000 0,00 12 221 26,15
2026-02-12 13F Voya Investment Management Llc 8 617 −11,06 366 −16,09
2026-02-17 13F ISAM Funds (UK) Ltd 11 610 493
2026-02-17 13F Hancock Whitney Corp 55 290 −8,08 2 347 −13,18
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 516 2,18 26 31,58
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 37 113 15,94 1 575 9,53
2026-02-13 13F Walleye Capital LLC Call 24 200 38,29 1 027 30,66
2026-02-13 13F Walleye Capital LLC Put 28 400 102,86 1 205 91,57
2026-02-13 13F Rhumbline Advisers 310 039 1,54 13 158 −4,08
2026-01-07 13F CWA Asset Management Group, LLC 0 −100,00 0
2026-01-20 13F Cromwell Holdings LLC 14 0,00 1
2026-02-13 13F Walleye Capital LLC 8 117 2 501,60 344 2 357,14
2026-02-17 13F Mercer Global Advisors Inc /adv 21 109 −18,41 896 −22,98
2026-01-14 13F Exchange Traded Concepts, Llc 19 935 28,70 846 21,73
2026-01-22 13F Personal Cfo Solutions, Llc 6 846 19,43 291 12,84
2026-02-09 13F Accent Capital Management, LLC 0 −100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 0 −100,00 0
2026-02-12 13F Bank Of Montreal /can/ 43 134 34,86 1 831 27,35
2026-02-04 13F Madison Asset Management, LLC 221 000 0,00 9 379 −5,54
2026-02-12 13F Jane Street Group, Llc Call 94 100 −7,84 3 994 −12,95
2026-02-13 13F Thornburg Investment Management Inc 112 680 0,00 4 782 −5,53
2026-02-17 13F Armistice Capital, Llc 0 −100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 5 120 −25,89 217 −30,00
2026-02-11 13F SOUTH STATE Corp 43 −21,82 2 −50,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 201 −23,57 10 0,00
2026-02-12 13F Jane Street Group, Llc Put 104 900 314,62 4 452 291,81
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 835 1 239
2026-02-11 13F Heartland Advisors Inc 210 179 23,06 8 920 16,24
2026-02-11 13F Deutsche Bank Ag\ 56 965 −2,05 2 418 −7,50
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 675 45,98 882 84,31
2025-11-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2026-02-04 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-11-05 13F Alps Advisors Inc 0 −100,00 0
2026-02-11 13F Hodges Capital Management Inc. 546 214 23 181
2026-02-12 13F Ensign Peak Advisors, Inc 7 673 −68,56 326 −70,35
2026-01-27 13F Forum Financial Management, LP 0 −100,00 0
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 78 797 0,00 3 930 26,16
2026-01-30 13F/A M&t Bank Corp 14 371 69,05 610 59,84
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
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 20 480 −1,92 1 022 23,76
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46 185 2,16 2 304 28,88
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233 212 17,88 9 898 11,34
2025-11-14 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 9 897 −25,80 420 −29,88
2026-02-10 13F Rothschild Investment Llc 221 −66,67 9 −68,97
2026-02-13 13F Mml Investors Services, Llc 8 737 4,76 371 −1,07
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 11 513 18,76 489 12,18
2026-02-17 13F Alliancebernstein L.p. 2 578 774 2,49 109 443 −3,19
2026-02-18 13F State of Tennessee, Treasury Department 49 709 −4,11 2 249 −3,48
2026-02-10 13F Lummis Asset Management, LP 336 232 −0,07 14 270 −5,61
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-10-24 13F Hemington Wealth Management 150 3,45 0
2026-02-13 13F JustInvest LLC 20 128 −14,24 854 −18,98
2026-02-17 13F Shapiro Capital Management Llc 245 280 10 410
2026-02-13 13F First Trust Advisors Lp 784 607 25,96 33 299 18,98
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 37 143 −1,61 1 853 24,13
2026-02-03 13F F/M Investments LLC 101 709 −3,25 4 317 −8,62
2026-02-11 13F O'shaughnessy Asset Management, Llc 9 138 2,86 388 −3,01
2025-11-14 13F ExodusPoint Capital Management, LP 93 193 107,88 4 187 209 250,00
2026-02-13 13F Essex Investment Management Co Llc 39 196 −4,64 1 663 −9,91
2026-02-17 13F Ancora Advisors, LLC 605 26
2026-01-30 13F New York State Teachers Retirement System 121 160 −1,92 5 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 112 17,48 155 49,04
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 103 900 10,89 5 183 39,90
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 978 −58,38 847 −47,52
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 3 365 997 12,92 142 853 6,66
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 433,33 2
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2 389 −9,82 119 14,42
2025-11-14 13F/A Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-02-17 13F Quantinno Capital Management LP 45 703 4,97 1 940 −0,87
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 137 000 0,00 6 834 26,16
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 235 4,12 1 009 31,38
2026-02-13 13F Victory Capital Management Inc 1 199 685 −38,34 50 915 −41,76
2026-02-05 13F Allworth Financial LP 336 −50,44 14 −53,33
2026-02-11 13F Vestcor Inc 12 783 0,00 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 319 270 0,00 15 925 0,00
2026-01-28 13F Barrett & Company, Inc. 50 0,00 2 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30 878 −55,11 1 310 −57,61
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-09-29 NP ZIG - The Acquirers Fund 22 030 −4,87 1 099 20,00
2026-01-30 13F American Capital Advisory, LLC 8 −20,00 0
2026-02-17 13F Optiver Holding B.V. 26 −85,79 1 −87,50
2026-01-09 13F Zrc Wealth Management, Llc 128 5
2026-02-03 13F Carlson Capital L P 19 500 828
2026-02-17 13F Dark Forest Capital Management Lp 32 074 −18,94 1 361 −23,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 223 718 67,43 11 159 111,22
2026-01-21 13F Yousif Capital Management, Llc 37 337 −2,28 1 604 −6,59
2026-02-11 13F Los Angeles Capital Management Llc 583 23
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16 556 −5,10 826 −18,40
2026-01-30 13F Shaker Investments Llc/oh 4 731 −60,08 201 −62,41
2026-02-05 13F Dana Investment Advisors, Inc. 17 310 66,75 735 57,51
2026-02-17 13F California State Teachers Retirement System 111 817 −0,14 4 746 −5,68
2026-01-16 13F Louisiana State Employees Retirement System 32 300 −0,92 1 371 −6,42
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-02-13 13F Winmill & Co. Inc 110 000 −13,04 4 668 −17,86
2026-02-17 13F Weiss Asset Management LP 55 630 2 361
2026-02-24 13F MidFirst Bank 5 043 214
2025-11-14 13F Keebeck Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 313 922 −24,97 13 323 −29,13
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 233 483 −12,64 11 646 10,21
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 103 174 13,00 5 146 42,55
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 158 6,21 1 953 34,04
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2 453 15,82 104 9,47
2026-01-14 13F Wolff Wiese Magana Llc 400 0,00 17 −5,88
2026-02-18 13F GWM Advisors LLC 17 969 −0,71 763 −6,27
2025-11-18 13F Cim Investment Mangement Inc 0 −100,00 0
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R 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 230 340 2,26 11 489 29,02
2026-02-11 13F Jpmorgan Chase & Co 529 045 −61,95 22 453 −64,06
2026-02-11 13F Jpmorgan Chase & Co Put 30 000 0,00 1 273 −5,49
2026-01-22 13F Paragon Capital Management Ltd 4 713 0,81 200 −4,76
2025-11-14 13F SIR Capital Management, L.P. 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 232 −2,67 1 241 −8,08
2026-02-13 13F Wells Fargo & Company/mn 57 110 57,09 2 424 48,38
2026-02-06 13F Larson Financial Group LLC 13 333,33 1
2026-02-11 13F Clearbridge Investments, LLC 1 777 883 0,31 75 453 −5,25
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 974 5,75 49 33,33
2025-10-24 13F Sachetta, LLC 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 124 −57,68 5 −61,54
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1 096 095 −0,43 46 518 −5,95
2026-01-30 13F Turning Point Benefit Group, Inc. 46 2
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19 715 −34,35 812 −38,90
2026-02-11 13F Gilpin Wealth Management, Llc 1 000 42
2026-02-17 13F Advisor Group Holdings, Inc. 6 843 −12,24 291 −22,04
2026-02-02 13F Montag A & Associates Inc 39 −11,36 2 0,00
2026-02-18 13F Caitlin John, LLC 232 0,87 10 −10,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 12 990 0,00 551 −5,49
2026-02-13 13F Centerpoint Advisors, LLC 486 27,56 0
2026-02-10 13F Bank of New York Mellon Corp 1 159 841 6,16 49 224 0,28
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 432 −76,39 321 −70,29
2026-02-13 13F Treasurer of the State of North Carolina 179 843 −2,08 8 −12,50
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 454 311 17,21 19 279 10,70
2026-02-12 13F Xponance, Inc. 10 689 −17,54 454 −22,16
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 495 −2,94 25 20,00
2026-02-17 13F Millennium Management Llc Put 11 900 505
2026-02-10 13F Mutual Of America Capital Management Llc 48 616 −10,05 2 063 −15,03
2026-02-17 13F Millennium Management Llc Call 16 000 64,95 679 56,09
2026-02-12 13F Chilton Capital Management Llc 5 365 0,00 228 −5,81
2026-02-17 13F Millennium Management Llc 1 280 018 51,02 54 324 42,65
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9 978 2,18 498 28,76
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2026-02-11 13F TCTC Holdings, LLC 500 0,00 21 −4,55
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 309 0,28 3 607 26,48
2026-02-11 13F Group One Trading, L.p. Put 12 900 −81,33 547 −82,38
2026-02-11 13F Group One Trading, L.p. Call 46 600 −18,53 1 978 −23,04
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1
2026-02-11 13F Group One Trading, L.p. 11 −99,01 0 −100,00
2026-02-17 13F Utah Retirement Systems 6 300 0,00 267 −5,65
2026-02-17 13F Citadel Advisors Llc 63 649 135,84 2 701 122,85
2026-02-17 13F Citadel Advisors Llc Call 378 200 −25,70 16 051 −29,82
2026-02-17 13F Summit Trail Advisors, Llc 12 077 5,19 513 −0,58
2026-02-09 13F Royce & Associates Lp 316 915 6,51 13 450 0,60
2026-02-12 13F Campbell & CO Investment Adviser LLC 43 329 1 839
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 26 296 −59,36 1 312 −48,75
2025-11-14 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-09 13F Quest Partners LLC 1 157 −65,82 49 −67,76
2026-02-12 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-11-03 13F Innealta Capital, Llc 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 63 858 −5,27 2 710 −10,50
2026-02-17 13F Creative Planning 88 837 67,43 3 770 58,20
2026-02-13 13F Public Sector Pension Investment Board 228 824 9 711
2026-02-17 13F Citadel Advisors Llc Put 163 600 −3,54 6 943 −8,88
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19 555 −0,06 975 26,13
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9 485 11,67 473 41,19
2026-02-17 13F Silvercrest Asset Management Group Llc 1 519 720 −26,34 64 497 −30,42
2026-01-20 13F American National Bank 95 4
2026-01-14 13F Spire Wealth Management 0 −100,00 0
2026-02-13 13F Colony Group, LLC 0 −100,00 0
2026-02-17 13F Aventail Capital Group, LP 123 629 −37,96 5 247 −41,40
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46 515 −3,70 2 320 21,53
2026-02-11 13F Prestige Wealth Management Group LLC 766 0,00 33 −5,88
2026-01-29 13F UMA Financial Services, Inc. 13 −91,77 1 −100,00
2026-02-02 13F CENTRAL TRUST Co 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 8 14,29 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2026-02-02 13F Strs Ohio 2 797 −95,08 119 −95,38
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 83 932 12,98 4 187 42,53
2025-12-03 13F Severin Investments, LLC 0 −100,00 0 −100,00
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 030 1,45 101 27,85
2026-02-11 13F 111 Capital 0 −100,00 0 −100,00
2026-02-13 13F Ceredex Value Advisors LLC 343 650 −0,20 14 585 −5,73
2026-01-29 13F Concurrent Investment Advisors, LLC 64 794 16,07 2 750 9,61
2026-01-27 13F Meritage Portfolio Management 88 130 −5,14 3 740 −10,40
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 705 −82,44 1 980 −82,06
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-17 13F Yaupon Capital Management LP 726 504 −32,15 30 833 −35,91
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8 108 23,50 344 17,01
2026-02-09 13F Emerald Advisers, Llc 5 213 −4,28 221 −9,43
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 593 25,11 25 19,05
2026-02-12 13F Custom Index Systems, Llc 0 −100,00 0
2026-02-19 13F Invesco Ltd. 594 849 45,91 25 245 37,83
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 86 017 9,04 4 291 37,54
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 3 878 165
2026-01-29 13F Vanguard Group Inc 14 761 769 −0,13 626 489 −5,66
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 36 319 452,46 1 541 422,37
2026-02-14 13F American Trust 5 450 −3,21 231 −8,70
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 508 −6,28 275 18,10
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-12-18 13F Danske Bank A/s 0 −100,00 0
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-23 13F Mv Capital Management, Inc. 10 −58,33 0 −100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1 223 662 −8,60 51 932 −13,67
2026-02-13 13F Commerce Bank 9 636 −2,18 409 −7,69
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 59 800 2 538
2026-01-27 13F Regions Financial Corp 0 −100,00 0
2026-02-12 13F Marex Group plc 6 002 255
2026-01-28 13F Boston Trust Walden Corp 748 366 −34,07 31 761 −37,73
2026-02-05 13F HFM Investment Advisors, LLC 9 −10,00 0
2026-02-12 13F Beck Mack & Oliver Llc 1 432 324 2,01 60 788 −3,64
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 534 0,00 23 0,00
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 860 126,92 991 186,13
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-13 13F MAI Capital Management 1 549 −8,61 66 −14,47
2025-11-13 13F HITE Hedge Asset Management LLC 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 7 −65,00 0
2026-01-23 13F Oak Ridge Investments Llc 33 847 −34,06 1 436 −37,73
2026-02-11 13F Simplex Trading, Llc Put 9 600 −95,38 407 4 422,22
2026-02-11 13F Simplex Trading, Llc Call 62 500 −6,99 2 652 88 300,00
2026-02-09 13F Geode Capital Management, Llc 2 236 457 0,84 94 942 −4,74
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198 958 −4,43 9 924 20,57
2026-02-10 13F New Mexico Educational Retirement Board 22 900 0,00 1 −100,00
2026-01-29 13F Inscription Capital, LLC 5 000 0,00 212 −5,36
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25 769 6,41 1 285 34,27
2026-02-10 13F Root Financial Partners, LLC 197 17,96 8 14,29
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 34 209 −13,86 1 706 8,66
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1 720 14,67 86 44,07
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54 535 −2,95 2 720 22,47
2026-01-30 13F Opus Capital Group, LLC 5 736 0,44 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19 839 17,61 842 11,10
2026-02-13 13F Sei Investments Co 191 621 0,43 8 132 −5,11
2025-09-26 NP DAACX - Diversified Equity Fund 292 −53,87 15 −61,11
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-02-12 13F DRW Securities, LLC 5 821 247
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 444 0,00 1 618 26,21
2026-02-13 13F Neuberger Berman Group LLC 23 492 9,67 997 3,53
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 2 884 144
2026-01-05 13F Legacy Wealth Management, LLC / MS 13 035 −28,98 553 −32,89
2026-01-16 13F Penn Davis Mcfarland Inc 30 000 0,00 1 273 −5,49
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 48 100 29,30 2 399 63,20
2026-02-09 13F Atlantic Trust, LLC 47 −73,60 2 −85,71
2025-11-07 13F Fortis Group Advisors, LLC 0 −100,00 0
2026-02-02 13F CX Institutional 40 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 870 0,00 293 25,86
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 878 0,00 94 25,68
2026-01-14 13F ORG Partners LLC 275 12
2025-11-06 13F Versor Investments LP 0 −100,00 0
2026-02-03 13F Premier Fund Managers Ltd 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 52 402 14,16 2 224 7,81
2026-02-12 13F Quadrant Capital Group Llc 3 027 −70,82 128 −72,53
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 19 1
2026-02-17 13F SageView Advisory Group, LLC 70 3
2026-02-17 13F Ameriprise Financial Inc 257 010 −17,89 10 912 −22,41
2026-02-06 13F Gsa Capital Partners Llp 8 979 −13,56 0
2026-01-16 13F Ronald Blue Trust, Inc. 382 1,87 16 0,00
2025-11-12 13F Kingsview Wealth Management, LLC 0 −100,00 0
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