Q41 - Kodiak Gas Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Kodiak Gas Services, Inc.
DE ˙ DB ˙ US50012A1088
47,40 € ↓ −0,20 (−0,42%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 371 total, 363 long only, 1 short only, 7 long/short - change of −33,63% MRQ
Aktiepris 47,40
Genomsnittlig portföljallokering 0.2717 % - change of −7,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 92 648 441 - 107,89% (ex 13D/G) - change of −16,32MM shares −14,98% MRQ
Institutionellt värde (lång) $ 3 319 892 USD ($1000)
Institutionellt ägande och aktieägare

Kodiak Gas Services, Inc. (DE:Q41) har 371 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,655,745 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Invesco Ltd., Vanguard Group Inc, Zimmer Partners, LP, State Street Corp, Dimensional Fund Advisors Lp, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and American Century Companies Inc .

Kodiak Gas Services, Inc. (DB:Q41) 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 19, 2026 is 47,40 / share. Previously, on March 20, 2025, the share price was 35,00 / share. This represents an increase of 35,43% over that period.

DE:Q41 / Kodiak Gas Services, 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 7 584 0,00 245 −4,67
2026-02-03 13F SBI Securities Co., Ltd. 1 −75,00 0
2026-02-17 13F Royal Bank Of Canada 12 806 −95,83 479 −95,79
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 16,83 8 16,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 430 0,00 16 6,67
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-26 13F Duff & Phelps Investment Management Co 462 123 −2,25 17 283 −1,11
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 48 9,09 2 0,00
2025-11-12 13F 111 Capital 0 −100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 430 0,00 596 −4,95
2026-02-11 13F LPL Financial LLC 36 547 21,30 1 367 22,73
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-11-13 13F/A Cynosure Management, Llc 11 800 0,00 436 7,92
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 145 900 0,00 4 717 −4,96
2026-01-13 13F Argentarii, LLC 23 620 293,67 883 299,55
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2026-02-12 13F Loomis Sayles & Co L P 459 144 0,69 17 172 1,86
2026-02-05 13F Td Private Client Wealth Llc 7 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 7 182 266
2026-02-05 13F Thrivent Financial For Lutherans 73 163 15,16 3 0,00
2026-02-17 13F Gotham Asset Management, LLC 71 843 1,39 2 687 2,56
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 0,00 43 −6,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183 104 7,07 5 920 1,77
2026-01-22 13F TSA Wealth Managment LLC 55 678 −18,27 2 082 −17,32
2026-01-28 13F Salomon & Ludwin, LLC 597 19,40 22 23,53
2026-02-17 13F Captrust Financial Advisors 17 259 −4,36 645 −3,30
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 799 826 34,50 29 913 36,06
2025-11-12 13F Montag A & Associates Inc 0 −100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 384 96,21 77 87,80
2026-01-28 13F Arizona State Retirement System 23 829 16,15 891 17,55
2026-02-03 13F Pier Capital, LLC 129 612 −5,16 4 847 −4,06
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19 460 −4,68 629 −9,37
2026-02-06 13F IFP Advisors, Inc 7 −73,08 0 −100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 603 2,18 343 −2,84
2026-02-17 13F Sciencast Management LP 0 −100,00 0
2026-02-13 13F Aurora Investment Counsel 67 192 0,59 2 513 1,74
2026-02-17 13F Raymond James Financial Inc 13 764 62,93 515 64,74
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 279 −44,00 74 −47,10
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 34 366 0,00 1 111 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 4 0
2026-02-12 13F Federated Hermes, Inc. 2 0,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 408 −1,69 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 30 899 119,91 999 109,22
2026-02-13 13F Peak6 Llc Call 0 −100,00 0 −100,00
2026-02-11 13F Franklin Resources Inc 29 730 −38,06 1 112 −37,37
2026-02-10 13F Natixis Advisors, L.p. 13 468 1
2026-02-03 13F Farmers & Merchants Investments Inc 20 0,00 1
2026-02-10 13F Rothschild Investment Llc 64 42,22 2 100,00
2026-02-17 13F Two Sigma Advisers, Lp 719 000 −24,26 26 891 −23,38
2026-02-17 13F Canada Pension Plan Investment Board 18 600 696
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 3 496 131
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 45 213 26,09 1 462 19,85
2026-02-12 13F BlackRock, Inc. 12 135 345 26,50 453 862 27,97
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 207 698 91,06 6 715 81,61
2026-02-17 13F Balyasny Asset Management Llc 24 217 −96,17 906 −96,13
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 100 −56,38 36 −58,82
2025-11-14 13F Cubist Systematic Strategies, LLC 91 387 −73,67 3 379 −71,60
2026-02-10 13F Root Financial Partners, LLC 243 29,26 9 50,00
2026-02-10 13F Intech Investment Management Llc 38 800 27,51 1 451 29,09
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-09 13F Legal & General Group Plc 213 290 19,16 7 977 20,55
2026-02-17 13F Janus Henderson Group Plc 36 681 21,94 1 372 23,29
2026-02-14 13F Rockefeller Capital Management L.P. 33 767 262,77 1 263 266,86
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 813 −5,12 8 723 −9,80
2026-02-13 13F Citigroup Inc 208 808 714,67 7 809 724,60
2026-02-13 13F Citigroup Inc Call 150 000 5 610
2026-01-23 13F Farther Finance Advisors, LLC 57 307,14 2
2026-02-17 13F State Of Wisconsin Investment Board 9 764 −69,68 365 −69,33
2026-02-11 13F Simplex Trading, Llc 20 149 754
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 655 120,38 603 110,10
2026-02-17 13F Jones Financial Companies Lllp 1 587 −0,50 59 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 1 367 994 51 163
2026-02-13 13F FORA Capital, LLC 13 713 413
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 11 864 1,59 384 −3,53
2026-02-17 13F Advisor Group Holdings, Inc. 5 885 −2,19 220 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9 299 −0,95 348 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 416 0,00 46 −6,25
2026-01-26 13F Pursuit Wealth Management LLC 10 908 408
2025-10-14 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-11-14 13F HighVista Strategies LLC 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 143 5
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
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 72 563 122,46 2 346 111,45
2026-02-17 13F Encompass Capital Advisors LLC 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 216 200,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 300,00 0
2026-02-12 13F Great Lakes Advisors, Llc 13 995 −0,86 523 0,38
2026-01-28 13F Klp Kapitalforvaltning As 18 600 61,74 696 63,53
2026-02-09 13F New Age Alpha Advisors, LLC 4 117 154
2025-09-29 NP USAI - Pacer American Energy Independence ETF 54 266 3,55 1 754 −1,57
2026-02-02 13F Advisors Preferred, LLC 101 006 3 802
2026-02-17 13F Zimmer Partners, LP 4 271 553 45,70 159 756 47,40
2026-02-11 13F Meeder Asset Management Inc 8 665 −90,84 324 −90,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa 447 611 151,58 16 741 154,52
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 4 019 57,48 130 50,00
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-02-06 13F Profund Advisors Llc 15 252 4,02 570 5,17
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 136 892 22,11 4 426 16,08
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-02-17 13F Wellington Management Group Llp 32 756 −90,81 1 225 −90,71
2026-02-12 13F Jane Street Group, Llc Put 99 400 3 718
2026-02-12 13F Jane Street Group, Llc Call 33 100 −73,79 1 238 −73,51
2026-02-06 13F Gsa Capital Partners Llp 7 730 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 575 144,68 22 162,50
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 562 6,24 18 5,88
2025-11-14 13F Ellevest, Inc. 0 −100,00 0
2026-02-18 13F/A Empowered Funds, LLC 31 742 1 187
2026-02-17 13F Fort Baker Capital Management LP 29 800 1 115
2026-01-28 13F Eagle Global Advisors Llc 1 062 581 39 741
2026-02-17 13F Cresset Asset Management, LLC 13 885 0,00 519 1,17
2026-02-17 13F Numerai GP LLC 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 9 300 0,00 348 1,17
2026-02-11 13F EQT Fund Management S.a r.l. 0 −100,00 0 −100,00
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
2026-01-08 13F True Wealth Design, LLC 78 −1,27 3 0,00
2026-02-13 13F Victory Capital Management Inc 218 683 −0,39 8 179 0,76
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 33 607 26,08 1 087 19,87
2026-02-10 13F Goldman Sachs Group Inc Put 974 400 613,85 36 443 622,20
2026-02-10 13F Goldman Sachs Group Inc 2 140 412 15,17 80 051 16,51
2026-02-10 13F Goldman Sachs Group Inc Call 175 000 6 545
2026-02-12 13F Steward Partners Investment Advisory, Llc 90 428 9 903,10 3 382 10 148,48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 90 690 66,09 3 392 68,04
2026-02-13 13F Kayne Anderson Capital Advisors Lp 41 035 −2,06 1 535 −0,97
2026-01-16 13F Augustine Asset Management Inc 609 332 −0,00 22 789 1,16
2026-02-13 13F Parkside Financial Bank & Trust 225 25,70 8 33,33
2026-02-17 13F Freestone Grove Partners LP 178 030 89,74 6 658 91,98
2026-01-30 13F New York State Teachers Retirement System 31 829 144,16 1
2026-02-18 13F Mackenzie Financial Corp 13 471 35,81 502 37,16
2026-01-21 13F Baker Ellis Asset Management LLC 129 556 1,33 4 845 2,52
2026-02-06 13F Larson Financial Group LLC 254 −31,35 10 −30,77
2026-02-17 13F Cinctive Capital Management LP 50 468 1 888
2026-02-17 13F Amundi 6 579 246
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 676 824 25
2026-02-17 13F Algert Global Llc 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1 471 663 3 046,26 55 040 3 083,34
2026-02-06 13F Tanglewood Legacy Advisors, LLC 92 0,00 3 0,00
2026-02-13 13F HITE Hedge Asset Management LLC 231 116 −14,76 8 644 −13,77
2025-11-14 13F Walleye Capital LLC 0 −100,00 0
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2026-01-15 13F Fortitude Family Office, LLC 14 −17,65 1
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
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 58 310 69,95 1 885 61,66
2026-02-17 13F Price T Rowe Associates Inc /md/ 2 323 602 −3,30 87 −2,27
2026-03-02 13F Sankala Group LLC 105 6
2026-02-18 13F State of Tennessee, Treasury Department 28 736 134,75 1 207 167,04
2026-01-28 13F Crown Advisors Management, Inc. 50 000 0,00 2 0,00
2026-02-10 13F Norges Bank 31 208 1 167
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 584 900 11,81 18 910 6,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52 749 51,80 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 12 134 28,24 454 29,80
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 105 776 3 956
2026-02-04 13F Versor Investments LP 8 043 −75,33 301 −75,10
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 25 928 151,70 838 139,43
2026-02-17 13F Mercer Global Advisors Inc /adv 79 224 1,58 2 963 2,74
2026-02-13 13F American Century Companies Inc 2 055 846 11,05 76 889 12,34
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 378 7,08 12 0,00
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 395 15
2026-02-13 13F Brookfield Asset Management Inc. 788 373 22,33 29 485 23,76
2026-01-29 13F Comerica Bank 20 499 1,77 767 2,96
2026-02-10 13F Axq Capital, Lp 16 615 621
2026-02-13 13F Stifel Financial Corp 19 799 9,45 740 10,78
2026-02-13 13F First Trust Advisors Lp 127 549 13,94 4 770 15,27
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2 870 135,05 93 124,39
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 450 −36,82 693 −39,95
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 137 19,86 198 13,79
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2026-01-16 13F Louisiana State Employees Retirement System 38 100 25,74 1 425 27,14
2026-02-17 13F Quantinno Capital Management LP 8 440 316
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 699 4,54 2 868 −0,62
2026-02-17 13F Ghisallo Capital Management LLC 1 200 000 380,00 44 880 385,61
2026-01-08 13F Versant Capital Management, Inc 436 −21,30 16 −20,00
2026-02-17 13F Engineers Gate Manager LP 17 054 638
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 051 −17,03 66 −21,43
2026-02-09 13F Wellington Shields Capital Management, LLC 16 600 −15,31 621 −14,36
2026-02-13 13F Ripple Effect Asset Management LP 1 096 000 160,95 40 990 163,99
2026-02-13 13F Ripple Effect Asset Management LP Put 1 001 100 122,47 37 441 125,06
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 209 0,00 1 429 −4,92
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13 677 512
2026-01-14 13F Exchange Traded Concepts, Llc 77 305 16,77 2 891 18,14
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 523 733 31,25 19 588 32,78
2026-02-10 13F State of Wyoming 1 219 201,73 46 221,43
2026-02-13 13F Rhumbline Advisers 208 542 16,40 7 799 17,76
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 632 14,48 85 8,97
2026-02-13 13F Sei Investments Co 15 703 −14,35 587 −13,29
2026-02-04 13F Virginia Retirement Systems Et Al 64 800 −13,72 2 424 −12,72
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 912 −55,66 1 549 −57,87
2026-02-13 13F Dynamic Technology Lab Private Ltd 10 447 391
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 98 925 26,12 3 700 27,60
2026-02-02 13F Mutual Advisors, LLC 21 707 −9,69 812 −4,25
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2026-01-26 13F Cwm, Llc 17 561 −1,25 1
2026-02-13 13F Financial Network Wealth Advisors LLC 32 0,00 1 0,00
2026-02-11 13F Parallel Advisors, LLC 1 037 −0,10 39 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1 193 −17,67 45 −16,98
2026-01-21 13F Sound Income Strategies, LLC 250 23,15 9 28,57
2026-02-13 13F Umb Bank N A/mo 10 377 1,63 388 2,92
2026-02-17 13F Burkehill Global Management, LP 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 103 849 41,87 3 884 43,50
2026-01-30 13F Wealth High Governance Capital Ltda 122 052 4 565
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 21 202 −20,63 685 −24,56
2026-02-17 13F Brevan Howard Capital Management LP 5 498 −71,82 206 −71,57
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 34 941 58,46 1 130 50,73
2026-02-13 13F Nfj Investment Group, Llc 73 403 2 745
2026-02-17 13F Citadel Advisors Llc Call 165 100 −53,75 6 175 −53,22
2026-02-17 13F Citadel Advisors Llc 1 415 644 1,94 52 945 3,12
2026-02-17 13F Citadel Advisors Llc Put 57 300 −81,68 2 143 −81,46
2026-01-27 13F Round Rock Advisors, LLC 7 776 0,00 291 1,05
2026-02-17 13F Blair William & Co/il 15 235 570
2026-01-29 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F Voya Investment Management Llc 14 961 −97,91 560 −97,88
2026-02-17 13F Webs Creek Capital Management LP 576 000 21 542
2026-02-12 13F Nuveen, LLC 157 545 13,63 5 892 14,97
2026-01-26 13F KBC Group NV 2 062 0,00 0
2026-02-12 13F Hrt Financial Lp 209 234 8
2026-02-13 13F SRS Capital Advisors, Inc. 22 −95,00 1 −100,00
2025-11-14 13F Wolverine Trading, Llc 13 941 −6,66 521 2,56
2025-11-14 13F Wolverine Trading, Llc Call 17 100 639
2026-02-13 13F Ubs Asset Management Americas Inc 165 263 25,11 6 181 26,56
2025-11-14 13F Wolverine Trading, Llc Put 53 400 1 994
2026-02-17 13F Russell Investments Group, Ltd. 247 893 35,12 9 271 36,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 30 400 983
2026-02-11 13F Illinois Municipal Retirement Fund 38 044 69,48 1 423 71,53
2025-11-14 13F/A Skopos Labs, Inc. 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2 969 557 14,52 111 061 15,85
2026-01-12 13F Viking Fund Management Llc 157 000 23,62 5 872 25,05
2026-02-12 13F Castleark Management Llc 10 580 0,00 396 1,02
2025-11-04 13F Chung Wu Investment Group, LLC 0 −100,00 0 −100,00
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 89 000 20,27 2 877 14,35
2026-02-17 13F Jump Financial, LLC 29 100 −80,42 1 088 −80,20
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 313 258 35,77 10 128 29,06
2026-01-29 13F Vanguard Group Inc 6 170 360 33,81 230 771 35,37
2025-09-22 NP TMLAX - Transamerica MLP & Energy Income A 41 899 17,17 1 355 11,35
2025-11-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2026-02-10 13F Bank of New York Mellon Corp 805 366 23,98 30 121 25,42
2026-02-12 13F New York State Common Retirement Fund 106 050 25,00 3 966 26,47
2026-01-26 13F United Advisor Group, LLC 15 817 1,96 592 3,14
2026-02-17 13F Credit Agricole S A 25 299 0,00 946 1,18
2026-02-17 13F Sandia Investment Management LP 10 000 −33,33 374 −32,49
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 158 −331,10 393 −320,79
2026-01-23 13F Yorktown Management & Research Co Inc 7 500 280
2026-01-12 13F Rialto Wealth Management, LLC 7 75,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 533 −26,93 50 −30,99
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 720 11,95 120 6,19
2026-02-05 13F Allworth Financial LP 983 −0,81 37 0,00
2025-11-14 13F CoreCommodity Management, LLC 0 −100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 14 1
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 598 29,72 19 26,67
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6 345 243,72 237 248,53
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 14 214 200,63 460 186,88
2026-02-13 13F Sterling Capital Management LLC 545 234,36 20 233,33
2025-11-14 13F Blackstone Group Inc 0 −100,00 0 −100,00
2026-02-17 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 223 315 0,00 7 220 0,00
2026-02-09 13F King Luther Capital Management Corp 99 703 0,00 3 729 1,14
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 990 25,97 2 263 19,75
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-02-13 13F Alyeska Investment Group, L.P. 388 211 19,45 14 519 20,84
2026-02-13 13F Wells Fargo & Company/mn 121 683 45,19 4 551 46,87
2026-02-13 13F Morgan Stanley 697 140 58,67 26 073 60,52
2026-01-29 13F Pictet Asset Management Holding SA 14 343 87,12 536 89,40
2026-02-13 13F Bridgewater Associates, LP 283 235 71,89 10 593 73,90
2026-02-04 13F LRI Investments, LLC 145 0,00 5 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-19 13F Invesco Ltd. 7 593 274 20,42 283 988 21,82
2026-02-17 13F SageView Advisory Group, LLC 2 0
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-01-26 13F Private Trust Co Na 4 0,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 26 259 3,51 982 4,80
2026-01-12 13F Horizon Financial Services, Llc 0 0
2026-02-05 13F High Note Wealth, LLC 0 −100,00 0
2026-02-17 13F Creative Planning 24 895 9,15 931 10,44
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28 213 44,82 912 37,76
2026-02-17 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-17 13F Alden Global Capital LLC 148 850 −17,05 5 567 −16,10
2026-02-11 13F Jpmorgan Chase & Co 409 621 6,91 15 320 8,15
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-02-13 13F Mariner, LLC 22 461 −5,83 840 −4,65
2026-02-17 13F VARCOV Co. 7 285 272
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 8 331 −35,18 269 −34,23
2026-02-06 13F HighTower Advisors, LLC 57 699 40,46 2 158 42,09
2026-02-17 13F Odyssean, LLC 20 582 770
2026-02-17 13F Ameriprise Financial Inc 139 929 17,26 5 233 18,64
2026-02-09 13F Jefferies Financial Group Inc. 55 618 2 080
2026-02-17 13F Millennium Management Llc 193 122 289,10 7 223 293,78
2026-02-03 13F Chesapeake Capital Corp /il/ 18 188 0,00 680 1,19
2025-10-24 13F Hemington Wealth Management 73 87,18 0
2026-02-13 13F Ripple Effect Asset Management LP Call 0 −100,00 0 −100,00
2026-02-13 13F Toroso Investments, LLC 40 073 4,29 1 499 5,49
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 140,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 065 4 011
2026-02-13 13F Maven Securities LTD 100 000 694,03 3 740 704,30
2026-02-06 13F ProShare Advisors LLC 16 404 29,50 614 30,98
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27 622 0,81 893 −4,08
2026-02-17 13F Trexquant Investment LP 130 073 −50,10 4 865 −49,52
2026-03-06 13F Hsbc Holdings Plc 21 131 788
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 258 121 0,00 40 675 −4,94
2026-02-05 13F Hiddenite Capital Partners LP 300 000 11 220
2026-02-20 13F Sunbelt Securities, Inc. 450 −35,71 17 −36,00
2026-01-13 13F Stablepoint Partners, LLC 9 155 342
2026-02-09 13F Geode Capital Management, Llc 1 931 154 27,04 72 237 28,52
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. 77 948 2 915
2026-02-17 13F Man Group plc 76 637 −80,48 2 866 −80,25
2026-02-11 13F Fox Run Management, L.l.c. 27 370 209,90 1 024 213,80
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 801 −0,10 17 904 −5,03
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 443 154,60 14 180,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28 404 −6,77 918 −11,39
2026-02-17 13F Cetera Investment Advisers 23 571 9,18 882 10,40
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 8 608 15,13 278 9,45
2026-01-27 13F First Horizon Corp 130 0,00 5 0,00
2026-01-23 13F State of Alaska, Department of Revenue 45 452 25,74 2 0,00
2026-02-17 13F Aristeia Capital Llc 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 13 0,00 0
2026-02-09 13F Huntington National Bank 416 −1,65 16 0,00
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-02-13 13F Peak6 Llc Put 3 400 0,00 127 1,60
2026-02-13 13F Peak6 Llc 2 615 −28,00 98 −27,61
2026-02-09 13F Hartland & Co., LLC 136 2 166,67 5
2026-02-13 13F Van Eck Associates Corp 23 640 0,89 1
2025-11-14 13F Merewether Investment Management, LP 0 −100,00 0
2026-02-13 13F Aigen Investment Management, Lp 5 763 216
2026-01-09 13F SG Americas Securities, LLC 22 767 −58,80 1 −100,00
2026-02-17 13F Guggenheim Capital Llc 11 342 32,67 424 34,18
2026-01-21 13F Capricorn Fund Managers Ltd 100 000 3 740
2026-02-09 13F Hantz Financial Services, Inc. 213 222,73 0
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-11-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-11-10 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 125 31,13 263 24,76
2026-02-02 13F Fifth Third Bancorp 607 219,47 23 214,29
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 18 216 1,71 589 −3,45
2026-02-12 13F MetLife Investment Management, LLC 47 161 21,25 1 764 22,60
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0
2026-02-17 13F Atom Investors LP 83 514 3 123
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 283 9,26 882 3,89
2026-01-20 13F Signaturefd, Llc 14 0,00 1
2026-02-11 13F Ramirez Asset Management, Inc. 86 970 3 253
2026-02-12 13F Swiss National Bank 168 900 23,56 6 317 25,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 397 52
2026-02-13 13F State Street Corp 3 340 008 31,82 124 916 33,35
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 206 963 14,31 6 691 8,67
2026-02-10 13F Seven Grand Managers, Llc 500 000 400,00 18 700 405,82
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 369 938 38,99 11 960 32,14
2026-02-13 13F Prudential Financial Inc 77 590 17,96 2 902 19,33
2026-02-12 13F Riverwater Partners LLC 33 416 1 250
2026-02-11 13F Los Angeles Capital Management Llc 625 −91,35 23 −91,35
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 9 762 112,87 316 103,23
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 16 886 0,00 546 −5,05
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 11 388 −21,91 368 −25,81
2025-11-14 13F Point72 Europe (London) LLP 409 15
2025-09-23 NP Dnp Select Income Fund Inc 440 000 25,71 14 225 19,51
2026-02-17 13F Northern Trust Corp 760 986 19,64 28 461 21,03
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10 643 5,51 344 0,29
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 987 −63,89 32 −66,30
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 20 060 18,49 649 12,70
2026-02-17 13F Fmr Llc 9 629 946 6,37 360 160 7,61
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 052 24,17 390 17,88
2025-09-29 NP CFSLX - Column Small Cap Fund 16 479 152,86 590 156,09
2026-02-05 13F Amalgamated Bank 24 201 31,76 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 576 22,76 770 24,23
2026-01-21 13F Yousif Capital Management, Llc 22 337 10,54 857 14,59
2025-11-10 13F MAI Capital Management 0 −100,00 0
2026-02-06 13F Covestor Ltd 3 560 86,10 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 392 77
2026-02-17 13F Covalis Capital Llp 200 000 7 480
2026-02-17 13F Aqr Capital Management Llc 75 236 −33,90 2 814 −33,15
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-12 13F Renaissance Technologies Llc 574 922 160,00 21 502 163,05
2026-02-13 13F Barclays Plc 139 682 20,05 5 224 21,46
2026-02-04 13F Oregon Public Employees Retirement Fund 19 000 28,38 711 29,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 221 70,23 981 72,23
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 50 713 −26,94 1 640 −30,55
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 191 −33,16 17 303 −36,46
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 24 1
2026-02-04 13F Fourth Dimension Wealth, LLC 115 −98,39 4 −98,48
2026-02-10 13F Mutual Of America Capital Management Llc 9 499 28,85 355 30,51
2026-02-13 13F Natixis 27 000 1 010
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 2
2026-02-17 13F Bank Of America Corp /de/ 1 318 604 86,56 49 316 88,73
2026-01-14 13F Jfs Wealth Advisors, Llc 55 243,75 2
2026-02-17 13F Point72 Asset Management, L.P. 871 105 10 831,17 32 579 10 981,29
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-11-12 13F Us Bancorp \de\ 0 −100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 −100,00 0 −100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 78 0,00 3 0,00
2025-10-17 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 709 −25,60 55 −29,49
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-12 13F Orvieto Partners, L.P. 183 481 −8,57 6 862 −7,51
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 53 060 81,46 1 715 72,54
2026-02-11 13F Ameritas Investment Partners, Inc. 6 863 257
2026-01-15 13F Nisa Investment Advisors, Llc 1 062 52,15 40 56,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 25 351 948
2026-02-02 13F Amplify Investments, Llc 3 230 21,43 112 13,27
2026-02-17 13F Aventail Capital Group, LP 477 201 218,13 17 847 221,86
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 53 227 109,04 1 721 98,84
2026-01-05 13F GAMMA Investing LLC 1 248 80,35 47 84,00
2026-02-13 13F Huber Capital Management LLC 17 400 0,00 651 1,09
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 157 −60,85 5 −61,54
2026-02-13 13F Verition Fund Management LLC 78 800 140,24 2 947 143,15
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-02-10 13F SCP Investment, LP 0 −100,00 0
2026-02-17 13F Yaupon Capital Management LP 646 131 −10,88 24 165 −9,84
2026-02-09 13F Royce & Associates Lp 309 140 3,82 11 562 5,02
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 8 540 −0,57 276 −5,48
2026-02-09 13F Wellington Shields & Co., LLC 13 000 0,00 486 1,25
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 720 537 −0,96 26 948 0,19
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short −7 304 −79,17 −236 −80,20
2026-02-17 13F Boothbay Fund Management, Llc 51 732 −49,71 1 935 −49,13
2026-01-23 13F Deprince Race & Zollo Inc 1 022 948 33,23 38 258 34,79
2026-02-06 13F EverSource Wealth Advisors, LLC 671 −43,99 25 −43,18
2026-02-17 13F Two Sigma Investments, Lp 903 391 −4,68 33 787 −3,57
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23 161 25,37 866 26,98
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-01-26 13F MBM Wealth Consultants, LLC 8 234 308
2026-02-12 13F Cibc World Markets Corp 5 594 −15,89 209 −7,93
2025-10-30 13F Rakuten Investment Management, Inc. 0 −100,00 0
2026-02-02 13F Strs Ohio 200 7
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 0
2026-02-17 13F Susquehanna International Group, Llp Call 14 000 −82,89 524 −82,71
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 12 238 458
2026-02-17 13F Susquehanna International Group, Llp 141 157 81,78 5 279 83,94
2026-02-17 13F Susquehanna International Group, Llp Put 221 700 130,22 8 292 132,89
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-01-15 13F Westend Capital Management LLC 363 230 13 585
2026-02-17 13F Optiver Holding B.V. 223 −33,83 8 −33,33
2026-01-29 13F UBS Group AG 1 059 525 −24,12 39 626 −23,24
2026-02-13 13F Boston Partners 50 297 −4,42 1 881 −3,29
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 542 561 18,88 17 541 13,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 39 343 3,23 1 471 4,40
2026-02-12 13F Xponance, Inc. 6 765 253
2026-01-21 13F SJS Investment Consulting Inc. 8 100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2026-02-13 13F Charles Schwab Investment Management Inc 901 406 29,22 33 713 30,72
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12 954 0,00 419 −5,00
2025-09-23 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 40 219 −2,29 1 300 −7,08
2025-11-14 13F Sourcerock Group LLC 0 −100,00 0 −100,00
2025-09-26 NP USMIX - Extended Market Index Fund 6 362 6,83 206 1,49
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 61 436 364,26 1 986 341,33
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-03 13F Morse Asset Management, Inc 50 2
2026-02-09 13F Quest Partners LLC 7 819 5 485,00 292 5 740,00
Other Listings
US:KGS 57,31 US$
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