0KZA - SM Energy Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

SM Energy Company
GB ˙ LSE ˙ US78454L1008
23,22 US$ ↑1,73 (8,05%)
2026-02-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 631 total, 617 long only, 0 short only, 14 long/short - change of −21,68% MRQ
Aktiepris 23,22
Genomsnittlig portföljallokering 0.1679 % - change of 4,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 143 284 266 - 59,49% (ex 13D/G) - change of −6,28MM shares −4,19% MRQ
Institutionellt värde (lång) $ 2 843 604 USD ($1000)
Institutionellt ägande och aktieägare

SM Energy Company (GB:0KZA) har 631 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,284,266 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, Delaware Management Holdings, Inc., and IWM - iShares Russell 2000 ETF .

SM Energy Company (LSE:0KZA) 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 February 18, 2026 is 23,22 / share. Previously, on February 19, 2025, the share price was 37,96 / share. This represents a decline of 38,84% over that period.

GB:0KZA / SM Energy 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-12 13F Nuveen, LLC 833 167 −2,18 15 580 −26,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2 827 0,07
2025-09-29 NP RSSL - Global X Russell 2000 ETF 58 444 −15,92 1 612 1,77
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 660 14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 590 25,44 459 3,61
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 114 609 96,08 2 143 46,88
2026-02-02 13F Wolverine Asset Management Llc 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 0 −100,00 0
2026-02-13 13F American Century Companies Inc 4 737 327 3,31 88 588 −22,63
2025-11-10 13F Hartland & Co., LLC 0 −100,00 0
2026-01-22 13F Evermay Wealth Management Llc 5 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 18 828 0,00 352 −25,11
2026-02-13 13F State Street Corp 6 257 360 1,74 118 267 −22,99
2026-02-12 13F Campbell & CO Investment Adviser LLC 79 458 1 486
2026-02-09 13F Hantz Financial Services, Inc. 3 552 148,39 0
2026-01-29 13F Vanguard Group Inc 13 520 158 −2,43 252 827 −26,93
2026-01-28 13F Peregrine Capital Management Llc 155 322 −4,73 2 905 −28,65
2026-02-13 13F Squarepoint Ops LLC Call 99 100 276,81 1 853 182,47
2026-02-13 13F Squarepoint Ops LLC Put 45 600 289,74 853 191,78
2026-02-13 13F Squarepoint Ops LLC 10 757 −71,60 201 −78,73
2026-02-17 13F Dv Equities, Llc 200 4
2025-08-28 NP QCSTRX - Stock Account Class R1 222 810 −13,70 5 506 −46,65
2026-01-30 13F North Star Investment Management Corp. 0 −100,00 0
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-12 13F Capital Counsel Llc/ny 11 905 0,00 223 −25,25
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 419 0,00 10 −16,67
2026-02-12 13F Bank Of Montreal /can/ 21 328 −11,92 399 −34,11
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 87 588 0,00 2 417 21,04
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 123 −81,28 3 −87,50
2026-02-17 13F Quantinno Capital Management LP 26 610 −4,46 498 −28,49
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 152 −31,22
2026-01-30 13F R Squared Ltd 12 260 229
2026-02-17 13F Energy Income Partners, LLC 0 −100,00 0 −100,00
2026-02-10 13F Collar Capital Management, LLC 81 529 0,22 1 525 −24,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 579 145,75 2 189 102,78
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 64 054 705,10 1 583 564,71
2025-11-12 13F River Road Asset Management, LLC 1 721 765 −0,94 42 992 −10,35
2026-02-13 13F Natixis 48 800 913
2026-02-13 13F Hudson Bay Capital Management LP 77 520 1 450
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 10 699 11,15 264 −8,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 196 381 0,71 4 853 −16,92
2026-01-20 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 341,18 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40 979 0,00 1 013 −17,52
2026-02-17 13F T. Rowe Price Investment Management, Inc. 103 0,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 −100,00 0
2026-02-17 13F Oxford Asset Management Llp 12 568 235
2026-02-10 13F 1492 Capital Management LLC 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 657 1,13 11 992 22,43
2026-02-12 13F Dimensional Fund Advisors Lp 5 568 602 −5,96 104 133 −29,58
2026-02-14 13F Rockefeller Capital Management L.P. 876 −38,70 16 −54,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 528 −21,31 13 −35,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 −76,16 22 −80,53
2026-02-06 13F IFP Advisors, Inc 16 934 −1,15 317 −26,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 274 6,09 1 052 −20,54
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 217 −5,00 30 −21,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 468 −7,70 61 −25,00
2026-02-03 13F Denali Advisors Llc 300 000 22,16 5 610 −8,50
2026-02-09 13F Legal & General Group Plc 283 917 −9,66 5 309 −32,34
2026-02-19 13F CI Private Wealth, LLC 15 598 −18,99 292 −39,37
2026-02-06 13F HighTower Advisors, LLC 0 −100,00 0
2026-02-17 13F Fearnley Asset Management As 177 694 16 379
2026-02-17 13F Aquatic Capital Management LLC 21 127 −71,14 395 −78,38
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16 419 −73,48 453 −80,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133 204 0,43 3 291 −17,15
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 120 1,69
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 181 −59,60 5 −63,64
2026-02-09 13F Royce & Associates Lp 399 006 11,89 7 461 −16,21
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-01-30 13F Oakworth Capital, Inc. 0 −100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 500 0,00 1 669 21,12
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 321 640 −4,57 7 948 −21,27
2025-11-03 13F Cypress Capital Management LLC (WY) 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 127 557 −10,74 2 385 −33,16
2026-02-13 13F Sei Investments Co 287 938 −51,51 5 384 −63,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 776 7,46 538 −11,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 262 −19,00 377 −33,16
2026-02-17 13F D. E. Shaw & Co., Inc. 1 412 606 236,93 26 416 152,34
2026-02-17 13F D. E. Shaw & Co., Inc. Put 97 000 251,45 1 814 163,13
2026-02-09 13F Jefferies Financial Group Inc. 54 982 1 028
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 429 −3,04 950 −19,98
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 70 904 −47,95 1 752 −57,05
2026-02-13 13F Boston Partners 129 305 19,93 2 418 −10,18
2026-02-17 13F Sciencast Management LP 26 407 494
2026-02-11 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 1 783 366 73,74 33 349 30,11
2026-02-17 13F Ancora Advisors, LLC 100 2
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
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 290 965 2,05 8 028 23,55
2025-11-13 13F Glenmede Investment Management, LP 487 736 −5,21 12 179 −4,21
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 984 82,42 642 4,39
2026-01-30 13F Us Bancorp \de\ 41 508 −15,19 776 −36,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 −55,69 5 −66,67
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 114 349 −56,98 2 826 −64,51
2025-11-13 13F Hsbc Holdings Plc 82 534 34,28 2 070 35,67
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 889 889 −1,52 24 552 19,22
2026-01-30 13F Torren Management, LLC 18 0
2026-02-12 13F DRW Securities, LLC 24 173 452
2026-01-27 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 039 6,47 149 −11,83
2026-01-29 13F Nbc Securities, Inc. 1 347 160,54 25 108,33
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-11-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33 100 −13,80 913 −43,33
2026-02-13 13F Neo Ivy Capital Management 40 283 753
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 43 632 −58,34 1 078 −65,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 955 0,00 567 −17,47
2026-02-10 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 746 189 −1,30 20 587 19,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2025-10-22 13F B&l Asset Management Llc 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-11 13F Gilpin Wealth Management, Llc 10 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 94 −85,69 2 −93,75
2026-02-17 13F Wellington Management Group Llp 146 315 2 736
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 944 −0,45 357 20,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 851 3,43 194 −14,98
2026-01-02 13F Insight Wealth Strategies, LLC 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 79 834 130,61 1 973 31,82
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 104 767 39,03 2 589 14,72
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4 536 0,07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 66 063 −1,85 1 632 −19,01
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 3 176 0,09
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 193 15,63 24 888 −4,60
2026-02-17 13F Delaware Management Holdings, Inc. 2 897 927 54 191
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 766 981 −18,97 18 952 −33,15
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 660 000 0,20 18 209 21,30
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 733 697 −1,12 20 243 19,70
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 61 178 1,34 1 512 −16,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 22 201 −53,63 549 −61,76
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 74,87
2026-02-09 13F Quest Partners LLC 83 220 3 238,15 1 556 2 409,68
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108 003 −2,81 2 980 17,65
2026-02-11 13F Vise Technologies, Inc. 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 212 840 −23,83 3 980 −42,96
2026-02-13 13F Wells Fargo & Company/mn Call 380 000 0,00 7 106 −25,11
2025-08-29 NP STXK - Strive Small-Cap ETF 3 650 3,58 90 −14,29
2026-01-27 13F WealthCollab, LLC 18 0
2026-02-10 13F Acadian Asset Management Llc 7 236 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 26 251 1,55 491 −24,03
2026-02-09 13F Fisher Asset Management, LLC 944 067 5,33 17 654 −21,12
2026-01-13 13F Sendero Wealth Management, LLC 46 277 0,58 865 −24,65
2026-01-05 13F Commons Capital, Llc 31 250 584
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 971 −5,54 395 −22,13
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-02 13F CX Institutional 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 0 −100,00 0 −100,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 397 039 24,31 7 425 −6,91
2026-02-12 13F Advisors Asset Management, Inc. 881 16
2026-02-13 13F Citigroup Inc 36 283 −74,74 678 −81,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 551 1,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa 67 401 116,98 1 260 62,58
2026-02-12 13F CIBC Private Wealth Group, LLC 3 459 −9,87 65 −32,63
2026-02-04 13F First National Advisers, LLC 0 −100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 706 510 31,71 17 458 8,66
2026-02-13 13F Nfj Investment Group, Llc 96 937 −4,20 1 813 −28,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 349 0,00 58 −17,14
2025-09-29 NP CFSLX - Column Small Cap Fund 30 866 4,26 881 27,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 179 29
2026-02-06 13F Addison Advisors LLC 50 0,00 1 −100,00
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 867 0,00 107 20,45
2026-02-05 13F Park Square Financial Group, LLC 121 5
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 323 581 0,00 8 928 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 982 −29,99 148 −42,35
2026-01-08 13F Versant Capital Management, Inc 2 051 15,48 38 −13,64
2026-02-17 13F Summit Global Investments 46 417 1,06 1 −100,00
2026-01-23 13F Patten Group, Inc. 20 707 387
2026-02-12 13F California Public Employees Retirement System 204 526 −0,16 3 825 −25,24
2026-02-17 13F Lighthouse Investment Partners, LLC 382 502 106,77 7 153 54,84
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street 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 110 147 −29,96 2 722 −42,22
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147 823 0,00 4 078 21,08
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 388 540 28,57 10 720 55,64
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street 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 16 262 −9,06 402 −25,05
2026-02-17 13F Raymond James Financial Inc 168 152 −65,04 3 144 −73,82
2026-02-13 13F Panagora Asset Management Inc 500 591 6,50 9 361 −20,24
2026-02-17 13F Fmr Llc 124 165 402,98 2 322 276,79
2026-02-11 13F Meeder Asset Management Inc 83 824 87,52 1 568 40,41
2026-01-09 13F Diversified Trust Co 33 336 0,75 623 −24,58
2026-02-17 13F SageView Advisory Group, LLC 292 5
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 51 651 2,11 1 425 23,70
2026-01-13 13F/A Sanctuary Advisors, LLC 10 401 −19,59 260 −18,81
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 16 949 −39,41 468 −26,69
2025-08-27 NP VBINX - Vanguard Balanced Index 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 70 071 0,00 1 731 −17,49
2026-02-12 13F Quadrant Capital Group Llc 1 095 −70,72 20 −78,49
2026-02-12 13F Steward Partners Investment Advisory, Llc 201 −7,80 4 −40,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 123 137 0,00 3 043 −17,49
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 13 0,00 0
2026-02-13 13F Victory Capital Management Inc 816 893 34,62 15 276 0,81
2026-01-29 13F Quent Capital, LLC 3 −94,55 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 74 033 −13,13 1 829 −28,33
2025-11-07 13F Hodges Capital Management Inc. 74 613 0,95 1 863 2,03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 013 −22,80 99 −36,13
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-01-21 13F Yousif Capital Management, Llc 33 980 −11,57 619 −35,45
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2026-01-21 13F Westfuller Advisors, LLC 0 −100,00 0
2026-02-17 13F Aristeia Capital Llc 354 788 2 802,86 6 635 2 075,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99 959 −48,69 2 470 −57,68
2026-02-17 13F Voloridge Investment Management, Llc 784 784 −10,94 14 675 −33,31
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 22 402 −2,32 618 18,39
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10 163 1,12
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 101 0,09
2026-02-11 13F Parallel Advisors, LLC 116 −90,15 2 −93,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-11-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund 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 7 038 −1,59 174 −19,16
2026-01-30 13F Archer Investment Corp 40 0,00 1
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8 126 201
2026-01-26 13F Cwm, Llc 2 426 −61,17 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 311 2,18 32 −15,79
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 194 510 −2,50 4 806 −19,56
2026-02-17 13F Bank Of America Corp /de/ 1 420 743 −19,11 26 568 −39,43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83 156 −5,69 2 055 −22,20
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 34 612 −17,02 855 −31,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 028 0,00 149 −17,78
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 160 −3,19 6 947 −20,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18 456 20,34 456 −0,65
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3 326 1,12
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32 435 23,71 607 −7,34
2026-02-17 13F Freestone Grove Partners LP 168 844 767,91 3 157 550,93
2026-02-17 13F Gotham Asset Management, LLC 10 840 5,44 203 −21,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 720 −55,59 43 −72,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 30 145 −5,17 745 −21,85
2026-02-13 13F Mml Investors Services, Llc 0 −100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 58 099 −7,09 1 086 −30,43
2026-02-13 13F Sterling Capital Management LLC 6 589 −16,66 123 −37,56
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 102 812 −8,31 2 540 −24,36
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 50 028 −13,79 1 380 4,39
2026-01-30 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-17 13F Woodline Partners LP 126 475 −94,79 2 365 −96,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 821 −11,05 366 −26,65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 250 0,32 31 −18,92
2026-02-12 13F BlackRock, Inc. 20 930 881 2,73 391 407 −23,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 890 −55,46 121 −71,76
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 542 026 −6,90 38 103 −23,19
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 222 34,91 61 64,86
2026-02-17 13F Citadel Advisors Llc 340 000 18,13 6 358 −11,52
2026-02-06 13F Leonteq Securities AG 6 447 121
2026-02-17 13F Citadel Advisors Llc Call 241 200 40,64 4 510 5,32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 822 −47,64 663 −56,84
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 257 300 87,26 4 812 40,26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 525 24,83 186 2,78
2026-01-14 13F ORG Partners LLC 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 525 860 2,12 9 834 −23,53
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 330 0,08
2026-02-02 13F TCI Wealth Advisors, Inc. 29 455 −0,01 551 −25,17
2026-01-28 13F Klp Kapitalforvaltning As 24 800 −40,81 468 −55,35
2026-02-11 13F Vermillion Wealth Management, Inc. 31 0,00 1
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 −10,07
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 30 578 32,91 844 60,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 20 889 2 918,64 516 2 480,00
2026-02-11 13F Vestcor Inc 25 955 0,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 2 847 027 −7,21 70 350 −23,45
2026-02-10 13F Nomura Asset Management Co Ltd 1 560 0,00 29 −23,68
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 4 873 96,57 120 62,16
2026-02-17 13F Mangrove Partners 12 953 242
2026-02-06 13F Gsa Capital Partners Llp 20 894 −26,95 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 267 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 244 −34,92 154 −46,34
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-11-12 13F William Blair Investment Management, Llc 0 −100,00 0
2026-01-27 13F Bayforest Capital Ltd 14 243 266
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 102 602 0,59 2 535 −16,99
2026-01-23 13F Private Wealth Management Group, LLC 51 −73,16 1 −100,00
2026-02-11 13F Simplex Trading, Llc Call 49 600 31,56 928
2026-02-17 13F Ameriprise Financial Inc 542 523 0,06 10 149 −25,04
2026-02-11 13F Simplex Trading, Llc Put 31 900 −54,82 597 59 500,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-18 13F GWM Advisors LLC 189 −94,27 4 −96,34
2026-02-11 13F Picton Mahoney Asset Management 29 0,00 1
2026-02-06 13F Tanglewood Legacy Advisors, LLC 74 323 0,00 1 390 −25,12
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 142 −8,89 53 −25,71
2026-02-11 13F LPL Financial LLC 42 281 −38,72 791 −54,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 938 −33,71 23 −45,24
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 125 993 212,49 2 356 134,19
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7 286 1,15
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 19 246 1,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 764 3,83 414 −14,29
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 255 414 3,74 7 047 25,60
2026-02-17 13F Cetera Investment Advisers 21 361 −4,55 399 −28,49
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 564 730 16,16 10 560 −13,01
2026-02-13 13F Prudential Financial Inc 140 872 −52,34 2 634 −64,31
2026-02-13 13F Bridgefront Capital, LLC 13 160 33,96 246 0,41
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 70 000 0,00 1 730 −17,51
2026-01-26 13F Private Trust Co Na 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 83 097 1,02 1 554 −24,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1,13 7 −14,29
2026-02-03 13F International Assets Investment Management, Llc 536 10
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-17 13F SummitTX Capital, L.P. 448 562 8 388
2026-01-21 13F Capital Advisors, Ltd. LLC 2 −92,00 0
2025-08-26 NP TLSTX - Stock Index Fund 743 −60,56 18 −67,86
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 273 0,00
2026-02-09 13F Connors Investor Services Inc 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 360 111,76 7 50,00
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 160 470 0,00 4 427 21,06
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 130 383 −11,10 3 597 7,63
2026-01-12 13F Byrne Asset Management LLC 5 356 210,49 100 132,56
2026-02-12 13F Ankerstar Wealth, LLC 15 0
2026-02-12 13F Pitcairn Co 0 −100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 550 967 −1,03 15 201 19,82
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 251 7
2026-02-17 13F Guggenheim Capital Llc 32 257 603
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 157 −26,98 4 0,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 92 337 21,36 2 282 0,13
2026-02-11 13F Cedar Mountain Advisors, LLC 15 −55,88 0
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 489 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 39 523 2,66 977 −15,35
2026-02-12 13F Jane Street Group, Llc Call 16 800 40,00 314 5,02
2026-02-12 13F Jane Street Group, Llc 786 885 20,18 14 715 −10,00
2026-02-12 13F Ensign Peak Advisors, Inc 7 621 −62,03 143 −71,66
2026-02-17 13F Two Sigma Investments, Lp 265 612 61,11 4 967 20,65
2026-02-12 13F Jane Street Group, Llc Put 98 900 909,18 1 849 657,79
2025-11-18 13F Cim Investment Mangement Inc 0 −100,00 0 −100,00
2026-01-12 13F Heritage Family Offices, LLP 0 −100,00 0
2026-02-17 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 374 512 45,77 9 254 20,28
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 350 0,00
2026-02-13 13F JustInvest LLC 23 063 −51,19 431 −63,44
2026-02-17 13F Advisor Group Holdings, Inc. 11 615 −90,82 217 −93,14
2026-02-11 13F Franklin Resources Inc 84 837 22,39 1 586 −8,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 463 −84,76 509 −81,56
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 881 46
2026-02-17 13F Lazard Asset Management Llc 19 017 0,32 356 −24,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 859 60,00 293 32,58
2026-01-22 13F Lee Financial Co 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 75 969 174,27 1 479 114,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 575 0,00 286 −17,34
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 422 −38,24 94 −25,40
2026-02-03 13F Sequoia Financial Advisors, LLC 0 −100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 128 560 18,56 3 547 43,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 756 −53,01 43 −61,26
2026-02-06 13F Intrust Bank Na 0 −100,00 0
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 140 1,45
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 365 4,89 10 42,86
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 494 0,07
2025-10-24 13F Hemington Wealth Management 19 35,71 0
2026-02-09 13F Geode Capital Management, Llc 2 721 147 2,11 50 897 −23,53
2026-02-13 13F Great West Life Assurance Co /can/ 101 932 0,00 2 −50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 81 217 −2,68 1 519 −27,12
2026-02-17 13F Susquehanna International Group, Llp Call 91 800 −68,92 1 717 −76,74
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Aventail Capital Group, LP 33 882 −18,65 634 −39,13
2026-02-17 13F Susquehanna International Group, Llp 254 723 505,76 4 763 354,05
2026-02-17 13F Susquehanna International Group, Llp Put 146 400 −28,90 2 738 −46,76
2025-11-14 13F ExodusPoint Capital Management, LP 77 016 1 923
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 630 −0,97 31 691 19,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 125 −28,16
2026-02-13 13F Verition Fund Management LLC 66 878 −82,41 1 251 −86,83
2026-02-10 13F Mutual Of America Capital Management Llc 13 093 1,68 245 −23,99
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23 628 0,00 652 21,00
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 6 827 573 −3,44 168 709 −20,34
2026-02-17 13F Price T Rowe Associates Inc /md/ 117 244 5,89 2 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 443 12
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 13 706 −12,00 378 6,78
2026-02-11 13F Group One Trading, L.p. Put 51 700 145,02 967 83,65
2026-02-11 13F Group One Trading, L.p. 507 9
2026-02-11 13F Group One Trading, L.p. Call 15 500 −50,32 290 −62,90
2026-02-06 13F Profund Advisors Llc 13 996 262
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 646 −0,88 535 −18,35
2026-02-02 13F CENTRAL TRUST Co 12 0
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 720 000 0,00 720 0,14
2026-02-17 13F Maryland State Retirement & Pension System 16 879 2,14 316 −23,54
2026-02-13 13F Alyeska Investment Group, L.P. 2 271 757 268,27 42 482 175,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 14 617 2,69 361 −15,26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 483 103,38 383 67,54
2026-02-13 13F Rafferty Asset Management, LLC 166 554 4,22 3 115 −21,95
2026-02-17 13F Glenmede Trust Co Na 449 851 6,10 8 412 −33,75
2026-02-05 13F Thrivent Financial For Lutherans 119 093 31,42 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28 377 0,00 531 −25,14
2026-02-17 13F Dark Forest Capital Management Lp 12 298 −90,03 230 −92,56
2026-02-17 13F Palisade Capital Management Llc/nj 988 641 −14,76 18 488 −36,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 293 012 4,50 7 240 −13,78
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 363 0,00 7 −33,33
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48 986 −2,76 1 352 17,68
2026-02-06 13F EverSource Wealth Advisors, LLC 261 −70,24 5 −80,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 47 384 0,00 1 171 −17,55
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 8 525 235
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond 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 5 840 1,16
2026-02-17 13F Tower Research Capital LLC (TRC) 3 191 −23,66 60 −43,27
2025-11-20 13F EMC Capital Management 4 114 0,00 0
2026-02-11 13F CSM Advisors, LLC 220 504 5,26 4 −20,00
2026-02-11 13F Highbridge Capital Management Llc 66 000 32,00 1 234 −1,12
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 3 304 1,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 228 23,26 1 365 1,72
2026-02-17 13F Brevan Howard Capital Management LP 37 540 −23,38 702 −42,68
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2 403 1,14
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 103 −8,04 3 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 58 143 36,13 1 087 1,97
2026-02-10 13F State of Wyoming 2 748 22,19 51 −8,93
2026-01-27 13F First Horizon Corp 1 860 57,36 35 17,24
2026-02-10 13F Bank of New York Mellon Corp 725 234 −30,53 13 562 −47,98
2026-02-11 13F Inceptionr Llc 14 935 279
2026-02-13 13F Cetera Trust Company, N.A 1 435 −64,66 27 −74,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60 0,00
2026-01-28 13F Teacher Retirement System Of Texas 36 822 −34,02 689 −50,61
2026-02-11 13F Fox Run Management, L.l.c. 70 806 1 324
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 7 077 0,00 195 21,12
2026-01-12 13F Rialto Wealth Management, LLC 99 −3,88 2 −50,00
2026-02-13 13F Kilter Group LLC 75 41,51 1 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 74 1,37
2025-08-26 NP Profunds - Profund Vp Small-cap 261 1,16 6 −14,29
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 171 14,86
2026-02-17 13F Man Group plc 14 305 −83,84 268 −87,92
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 171 −14,52 1 166 −29,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40 626 2,48 1 004 −15,50
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 596 0,00 154 21,26
2026-02-13 13F Parkside Financial Bank & Trust 38 −52,50 1 −100,00
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 45 593 0,00 1 258 20,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 −3,39 10 −25,00
2026-02-17 13F Caption Management, LLC Put 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 4 782 −16,96 132 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 100 0,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 543 049 −6,74 13 419 −23,06
2026-01-14 13F USA Financial Portformulas Corp 42 1
2026-02-12 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 596 8,12 64 −9,86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 0,00 84 −16,83
2026-02-17 13F Adams Wealth Management 135 534 42,55 2 534 6,74
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 56 538 16,89 1 560 41,47
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 66 055 −15,99 1 632 −30,67
2026-01-29 13F UMA Financial Services, Inc. 26 −94,51 0 −100,00
2026-02-13 13F Thomist Capital Management, LP 552 905 10 384
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 967 2,68 147 −15,52
2026-01-22 13F Massachusetts Financial Services Co /ma/ 76 367 −3,20 1 428 −27,48
2026-02-17 13F Algert Global Llc 1 209 597 462,77 23 340,00
2026-01-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 143 −4,10 102 −20,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 130 0,00 127 −17,65
2026-02-17 13F Aster Capital Management (DIFC) Ltd 201 −81,14 4 −88,46
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 79 111 −7,32 1 955 −23,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 861 −79,83 24 −85,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 700 62,86 141 34,62
2026-01-16 13F Standard Life Aberdeen plc 242 523 −58,38 4 535 −68,95
2026-01-20 13F AdvisorNet Financial, Inc 58 0,00 1 0,00
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2026-02-10 13F Texas Yale Capital Corp. 11 169 0,00 209 −25,18
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 38 135 210,60 1 052 277,06
2026-01-23 13F State of Alaska, Department of Revenue 62 335 0,68 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 651 0,00 387 −17,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 1,27 4 −25,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 136 774 −7,29 2 558 −30,57
2026-02-17 13F Jain Global LLC 60 884 1 139
2026-02-03 13F Everence Capital Management Inc 0 −100,00 0
2026-02-13 13F Solstein Capital, LLC 33 1
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 122 493 25,11 3 027 3,21
2025-11-14 13F Point72 (DIFC) Ltd 24 779 619
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 18 940 −1,92 523 18,64
2026-01-23 13F Assetmark, Inc 0 −100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 0 −100,00 0
2026-02-17 13F Weiss Asset Management LP 107 227 2 005
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 124 0,00 52 −17,46
2026-02-13 13F Smartleaf Asset Management LLC 1 847 −9,19 35 −34,62
2026-02-12 13F CoreCommodity Management, LLC 117 556 −5,40 2 198 −29,14
2025-08-22 NP FISVX - Fidelity Small 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 124 693 21,50 3 081 0,26
2026-01-27 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96 934 0,00 2 674 21,05
2026-02-11 13F Strategic Advocates LLC 434 105,69 8 60,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 338 −64,32 37 −74,65
2026-02-13 13F Inspire Advisors, LLC 14 039 −28,97 263 −46,86
2026-02-17 13F Canada Pension Plan Investment Board 604 900 262,00 11 312 171,12
2026-02-10 13F Root Financial Partners, LLC 41 −71,72 1 −100,00
2026-02-17 13F Creative Planning 167 010 40,73 3 123 5,40
2026-02-13 13F Charles Schwab Investment Management Inc 1 374 143 1,47 25 696 −24,01
2026-01-27 13F Meritage Portfolio Management 0 −100,00 0
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street 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 1 435 433 −27,70 35 470 −40,35
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 724 −2,04 141 −18,97
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 037 −54,74 124 −62,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 519 −13,15 359 −28,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 900 0,00 1 134 −17,47
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 436 0,26 85 −17,65
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 81 811 0,00 2 257 21,08
2025-11-14 13F Point72 Europe (London) LLP 1 626 41
2026-01-12 13F Moody National Bank Trust Division 15 000 −0,31 280 −25,33
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 504 312 −3,05 12 462 −20,02
2026-02-05 13F Allworth Financial LP 414 30,19 8 0,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 533 22,21 1 229 47,95
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4 034 1,13
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 190 897 36,60 5 267 65,39
2026-02-17 13F Quadrature Capital Ltd 17 786 333
2025-11-21 13F/A CIBC Bancorp USA Inc. 12 172 304
2026-02-17 13F Jones Financial Companies Lllp 2 181 81,75 41 21,21
2026-02-17 13F Css Llc/il 10 244 192
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2026-02-05 13F Dana Investment Advisors, Inc. 74 968 84,24 1 402 37,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 865 1,06 1 306 −16,60
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Bridgewater Associates, LP 47 514 −90,15 889 −92,62
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 362 741 42,38 6 804 6,96
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 90 670 46,02 2 240 20,49
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37 257 1,04 1 028 −21,60
2026-01-29 13F IMC-Chicago, LLC 11 578 217
2026-02-02 13F Strs Ohio 20 100 2 412,50 376 1 873,68
2026-02-13 13F Public Employees Retirement Association Of Colorado 13 824 0,00 0
2026-01-29 13F IMC-Chicago, LLC Put 85 800 141,69 1 604 81,04
2026-02-10 13F Rothschild Investment Llc 111 −34,71 2 −50,00
2026-01-29 13F IMC-Chicago, LLC Call 66 000 57,14 1 234 17,75
2026-01-16 13F Crewe Advisors LLC 217 0,00 4 −20,00
2026-02-17 13F Point72 Asset Management, L.P. Put 12 700 237
2026-02-17 13F Point72 Asset Management, L.P. 1 394 033 −22,46 26 068 −41,93
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 64 528 −1,48 1 780 19,30
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 400 0,00 26 −23,53
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
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 134 792 0,00 3 719 21,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 165 0,00
2026-02-17 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc 22 189 68,58 574 73,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0,00 1
2025-11-14 13F Wolverine Trading, Llc Call 54 100 25,23 1 400 29,15
2025-11-14 13F Wolverine Trading, Llc Put 54 800 19,13 1 418 22,88
2025-09-24 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 9 034 70,42
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 266 1,15
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 250 0,40
2026-02-13 13F HITE Hedge Asset Management LLC 166 923 −0,36 3 121 −25,39
2025-10-07 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 47 750 2,66 1 180 −15,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36 593 −1,46 904 −18,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 865 1,80 46 −14,81
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4 073 1,19
2025-11-13 13F De Lisle Partners LLP 0 −100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 600 0,00 320 21,21
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 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 31 633 −0,77 782 −18,13
2026-02-11 13F Winton Capital Group Ltd 71 655 44,95 1 340 8,51
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 63 001 −14,74 1 738 3,27
2026-02-17 13F California State Teachers Retirement System 109 903 −0,09 2 055 −25,16
2026-02-02 13F Fifth Third Bancorp 1 158 14,09 22 −16,00
2026-02-17 13F Sagefield Capital LP 1 084 205 20 275
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-05 13F Amalgamated Bank 33 375 0,19 1
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 6 134 0,08
2026-02-17 13F CWM Advisors, LLC 29 542 34,32 552 0,55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 313 2,96 8 −22,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 297 98,02 156 63,16
2026-01-21 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-11-06 13F MQS Management LLC 0 −100,00 0
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 32 019 −31,30 883 −16,85
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 360 −3,13 530 −27,50
2026-01-14 13F Jfs Wealth Advisors, Llc 30 1 400,00 1
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 51 195 2,19 1 412 23,75
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-02-17 13F Twinbeech Capital Lp 28 153 171,35 526 103,09
2026-02-13 13F Barclays Plc 289 198 1,61 5 408 −23,90
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 80 323 981,65 2 216 1 211,24
2026-02-10 13F Private Wealth Asset Management, LLC 5 0,00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 63 472 0,00 1 568 −17,47
2026-02-13 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 22 364 2,01 553 −15,85
2026-01-09 13F Congress Asset Management Co /ma 98 924 −91,84 1 850 −93,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 18 514 462
2026-01-29 13F UBS Group AG 666 070 22,98 12 456 −7,90
2026-02-17 13F Russell Investments Group, Ltd. 250 409 10,76 4 683 −17,06
2026-01-12 13F CVA Family Office, LLC 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-21 13F Sound Income Strategies, LLC 53 1
2026-02-13 13F First National Bank Of Omaha 0 −100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-01-08 13F Gryphon Financial Partners LLC 0 −100,00 0 −100,00
2026-02-06 13F Creative Financial Designs Inc /adv 15 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 140 16,17 87 40,98
2026-02-17 13F Cresset Asset Management, LLC 49 023 3,10 926 −21,99
2026-02-13 13F SRS Capital Advisors, Inc. 400 −46,81 7 −61,11
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 461 783 0,00 12 741 21,06
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 12 572 −3,91 311 −20,72
2025-11-13 13F Invesco Ltd. 2 323 065 1,47 58 007 2,54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 18 695 11,47 462 −8,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 41 57,69
2026-02-11 13F Deutsche Bank Ag\ 108 278 1,62 2 025 −23,91
2026-01-05 13F GAMMA Investing LLC 2 262 −67,05 42 −75,44
2026-02-13 13F Arete Wealth Advisors, LLC 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1 025 −18,78 19 −38,71
2026-01-28 13F DekaBank Deutsche Girozentrale 5 738 0,00 0
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-01-23 13F Zwj Investment Counsel Inc 0 −100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 386 165 −32,74 7 221 −49,63
2026-02-13 13F Entropy Technologies, LP 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 55 363 0,00 1 527 21,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 485 −53,85 37 −70,97
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 1 450 602 −4,47 40 022 15,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 840 0,00 21 −20,00
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 255 910 0,00 7 061 21,06
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 12 743 0,00 352 21,03
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 257 056 262,97 4 807 171,83
2026-02-17 13F Corigliano Investment Advisers, LLC 462 800 8 654
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 539 38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31 600 0,00 872 20,97
2026-02-17 13F Millennium Management Llc 2 835 718 205,09 53 028 128,49
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17 055 −76,31 471 −71,34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 135 0,00
2025-11-07 13F Shell Asset Management Co 2 417 −59,05 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 186 509 12,99 4 609 −6,78
2026-02-02 13F Horizon Investments, LLC 0 −100,00 0
2026-01-29 13F Comerica Bank 85 184 −27,52 1 593 −45,74
2026-02-17 13F Black Maple Capital Management LP 23 000 430
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 36 532 −13,60 683 −35,26
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 30 3,45
2026-01-14 13F Waldron Private Wealth LLC 35 503 0,00 664 −25,17
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 144 624 2,54 3 574 −15,41
2026-02-17 13F Jump Financial, LLC 13 572 −64,49 254 −73,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 499 1,24 432 −16,44
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 58 618 1 096
2026-02-10 13F Envestnet Asset Management Inc 399 304 −32,66 7 467 −49,57
2026-02-11 13F Ameritas Investment Partners, Inc. 9 540 178
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 773 −82,75 21 −87,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 630 0,00 16 −16,67
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 139 9,93 1 245 33,16
2026-01-02 13F Global Wealth Strategies & Associates 795 1,02 15 −26,32
2026-02-06 13F Pnc Financial Services Group, Inc. 7 325 −58,51 137 −69,09
2026-01-15 13F Trust Co 17 0
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 8 350 1,14
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 383 −80,64 1 914 −76,56
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 336 1,20
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-11-13 13F Marshall Wace, Llp 76 161 231,19 1 902 234,68
2026-01-21 13F Unison Advisors LLC 36 104 682
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 055 20
2026-02-10 13F Goldman Sachs Group Inc 890 591 −34,96 16 654 −51,29
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 153 127 32,81 3 784 9,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 265 8,12 35 30,77
2026-02-06 13F Covestor Ltd 7 964 30,43 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 615 23,86 293 49,74
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 847 1,08
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 180 060 0,07 4 449 −17,44
2026-02-13 13F Pathstone Holdings, LLC 16 949 −76,33 317 −82,26
2026-02-13 13F Walleye Trading LLC Put 35 800 12,23 669 −15,95
2026-02-17 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 9 900 −46,49 185 −59,87
2026-02-13 13F Walleye Trading LLC 12 995 −34,15 243 −50,61
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 166 118 23,45 4 583 49,48
2026-02-17 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 10 946 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 0,00 2 −50,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 625 0,16
2026-02-13 13F MAI Capital Management 55 −72,64 1 −80,00
2026-02-17 13F Blair William & Co/il 12 829 0,56 240 −24,84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44 098 −5,17 1 090 −21,77
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 4 560 1,15
2026-02-17 13F Prelude Capital Management, Llc 16 545 −5,29 309 −29,13
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 723 3,14 14 −23,53
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 518 704 0,00 14 311 21,06
2026-02-12 13F Swiss National Bank 226 700 2,21 4 239 −23,46
2026-02-10 13F Godfrey Financial Associates, Inc. 105 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 002 8,79 25 −11,11
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 75 645 7,26 2 087 29,87
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 57 562 −2,98 1 422 −19,93
2026-02-13 13F Walleye Capital LLC Call 149 100 603,30 2 788 427,03
2026-02-13 13F Walleye Capital LLC Put 124 400 211,78 2 326 133,53
2026-02-13 13F Walleye Capital LLC 298 476 5 582
2026-01-07 13F Massmutual Trust Co Fsb/adv 542 −72,00 10 −79,17
2026-02-13 13F Rhumbline Advisers 377 853 −2,94 7 066 −27,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 280 0,36
2026-01-26 13F KBC Group NV 3 790 0,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 749 14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 794 0,00 341 −17,68
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31 827 0,75 595 −24,49
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 473 068 0,00 13 052 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70 854 −7,60 1 955 11,85
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 721 0,00 43 −17,65
2026-01-15 13F Foster & Motley Inc 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26 300 0,00 650 −17,53
2026-02-10 13F CIBC Asset Management Inc 11 291 211
2026-02-13 13F Aigen Investment Management, Lp 67 059 1 254
2025-08-28 NP IGE - iShares North American Natural Resources 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 25 672 −3,10 634 −20,05
2026-01-16 13F Louisiana State Employees Retirement System 52 500 −0,57 982 −25,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29 276 −11,05 1
2026-02-03 13F Farmers & Merchants Investments Inc 75 0,00 1 0,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9 674 32,47 239 9,63
2026-02-17 13F Schonfeld Strategic Advisors LLC 33 749 −7,51 631 −30,74
2026-02-17 13F Capital Fund Management S.a. 253 069 15,12 4 732 −13,79
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 69 747 28,06 1 924 55,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 776 0,00 49 20,00
2026-02-12 13F Xponance, Inc. 0 −100,00 0
2026-02-06 13F Lsv Asset Management 415 900 −6,39 8 −36,36
2025-11-04 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 367 65,53 627 5,56
2025-08-20 NP FOSCX - Small Company Fund Institutional 308 791 −18,17 7 630 −32,49
2026-02-13 13F Stifel Financial Corp 72 016 244,97 1 347 158,35
2026-01-30 13F Moody Aldrich Partners Llc 132 709 −9,81 2 482 −32,47
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 425 833 20,21 11 749 45,54
2026-02-18 13F CacheTech Inc. 156 553 51,00 2 927 13,06
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 277 027 151,18 5 180 88,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 553 0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 610 0,00 1 498 −17,52
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
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 20 261 −9,78 559 9,39
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 353 28,91 93 55,93
2026-02-12 13F Ironwood Investment Management Llc 80 090 41,78 1 498 6,17
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17 438 3,07 431 −15,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41 250 0,00 1 019 −17,49
2026-02-06 13F Larson Financial Group LLC 241 17,56 5 −20,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 138 861 −15,91 3 431 −30,62
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 43 183 29,26 1 067 6,70
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 33 423 7,65 625 −19,35
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 2 804 449 −1,86 69 298 −19,03
2026-01-23 13F Sippican Capital Advisors 15 831 0,57 296 −24,68
2026-02-11 13F Jpmorgan Chase & Co 3 063 740 −10,60 57 292 −33,05
2026-02-11 13F Jpmorgan Chase & Co Put 40 000 0,00 748 −25,05
2026-02-06 13F ProShare Advisors LLC 22 211 3,19 415 −22,72
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 784 −74,01 49 −81,15
2026-02-03 13F Legacy Wealth Managment, LLC/ID 2 873 −16,12 54 −37,65
2026-02-09 13F Huntington National Bank 752 67,48 14 27,27
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 3 670 896 1,60 90 708 −16,18
2026-01-23 13F Rsm Us Wealth Management Llc 19 421 −6,90 365 −30,00
2026-02-13 13F Baird Financial Group, Inc. 305 063 −20,50 5 705 −40,47
2026-02-11 13F SOUTH STATE Corp 0 −100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 1 976 −1,69 0
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street 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 4 001 −25,26
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 210 0,48
2026-02-10 13F Natixis Advisors, L.p. 26 866 −57,22 1 −100,00
2026-01-23 13F Gibbs Wealth Management 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 18 058 0,00 446 −17,41
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 778 033 −1,59 19 225 −18,81
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 218 545 692,26 6 030 860,03
Other Listings
US:SM 23,40 US$
DE:SJL 18,00 €
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