1XJ - Viper Energy, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

Viper Energy, Inc.
DE ˙ DB ˙ US9279591062
Temel İstatistikler
Kurumsal Sahipler 523 total, 510 long only, 4 short only, 9 long/short - change of -31,90% MRQ
Ortalama Portföy Dağıtımı 0.1606 % - change of -32,02% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 160.663.941 - 90,91% (ex 13D/G) - change of -33,03MM shares -17,05% MRQ
Kurumsal Değer (Uzun) $ 5.736.387 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Viper Energy, Inc. (DE:1XJ) var 523 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 160,810,796 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Oaktree Capital Management Lp, State Street Corp, Adage Capital Partners Gp, L.l.c., Blackstone Group Inc, Geode Capital Management, Llc, and Neuberger Berman Group LLC .

Viper Energy, Inc. (DB:1XJ) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

DE:1XJ / Viper Energy, Inc. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2026-02-13 13F Morgan Stanley 1.511.777 -19,05 58.400 -18,18
2026-02-17 13F Utah Retirement Systems 8.829 0,00 341 1,19
2026-02-17 13F FIL Ltd 4.014.168 -4,32 155.067 -3,29
2026-01-30 13F Bogart Wealth, LLC 1.500 0,00 58 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.027.220 -3,53 151.665 -9,92
2026-02-11 13F Capital Research Global Investors 1.016.927 0,00 39.284 1,07
2026-02-12 13F DRW Securities, LLC 7.263 281
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 1.138.230 0,12 43.970 1,19
2026-02-14 13F Rockefeller Capital Management L.P. 68.393 -12,52 2.642 -11,55
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 371.732 -33,87 13.999 -38,25
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19.667 79,51 741 67,80
2026-02-13 13F Aurora Investment Counsel 37.054 -1,83 1.431 -0,76
2026-02-13 13F Alberta Investment Management Corp 36.200 1.398
2026-02-17 13F Engineers Gate Manager LP 55.588 -30,37 2.147 -29,63
2026-01-05 13F GAMMA Investing LLC 1.923 -18,31 74 -16,85
2026-02-17 13F Zimmer Partners, LP 1.740.000 -5,43 67.216 -4,42
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 192.343 -0,74 7.244 -7,32
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 362.327 -3,31 13.997 -2,28
2026-02-17 13F Guggenheim Capital Llc 6.842 264
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.984 5,02 258 1,18
2026-02-03 13F RFG Advisory, LLC 35.161 -18,54 1.358 -17,65
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-12 13F Sprott Inc. 315.590 50,02 12.191 51,65
2026-02-12 13F EntryPoint Capital, LLC 5.316 205
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 25 1
2026-02-17 13F Atom Investors LP 66.083 -75,26 2.553 -75,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 324 0,00 13 0,00
2026-02-05 13F Thrivent Financial For Lutherans 39.621 2,21 2 0,00
2026-02-13 13F Prudential Financial Inc 10.341 -37,69 399 -37,07
2026-02-13 13F SRS Capital Advisors, Inc. 257 28,50 10 28,57
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.082 43,90 1.660 34,41
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 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 430.713 1,92 16.638 3,02
2026-02-17 13F LMR Partners LLP 278.757 436,33 10.768 442,20
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -29.000 7,41 -1.092 0,37
2026-02-12 13F Chilton Capital Management Llc 2.000 0,00 77 1,32
2026-02-04 13F Securian Asset Management, Inc 12.274 -2,86 474 -1,66
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.890 1,71 3.461 -5,02
2026-02-17 13F Equitable Holdings, Inc. 6.662 257
2026-02-17 13F Tower Research Capital LLC (TRC) 4.791 -3,11 185 -1,60
2026-02-02 13F Oppenheimer Asset Management Inc. 10.756 -4,44 416 -3,49
2026-01-21 13F Stone House Investment Management, LLC 37 0,00 1 0,00
2026-02-12 13F MetLife Investment Management, LLC 82.306 -5,09 3.179 -4,07
2026-02-17 13F Oaktree Capital Management Lp 6.285.062 0,00 242.792 1,07
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.035 152
2026-02-20 13F Sunbelt Securities, Inc. 4.265 -31,02 165 -30,51
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.774 0,00 820 -6,61
2026-02-17 13F Sapience Investments, LLC 10.168 -0,20 393 0,77
2026-01-28 13F Eagle Global Advisors Llc 95.128 3.675
2026-02-17 13F Cetera Investment Advisers 26.317 1.017
2026-02-13 13F Recurrent Investment Advisors LLC 722.615 108,84 27.915 111,09
2026-02-02 13F Dudley Capital Management, Llc 8.263 -2,72 319 -1,54
2026-02-13 13F Tcfg Wealth Management, Llc 9.125 50,83 352 52,38
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.306 35,25 87 26,47
2026-02-05 13F Dana Investment Advisors, Inc. 45.465 42,35 1.756 43,93
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 73.044 -2,66 2.822 -1,64
2026-02-17 13F Janus Henderson Group Plc 72.725 2.810
2026-02-17 13F Lazard Asset Management Llc 16.979 656
2026-02-02 13F Fifth Third Bancorp 858 -44,14 33 -43,10
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.187 19,72 120 12,15
2026-02-11 13F Capital World Investors 12.916.557 3,97 498.967 5,09
2026-02-13 13F Boston Partners 1.339.050 -46,12 51.540 -45,79
2026-02-18 13F State of Tennessee, Treasury Department 34.946 -4,11 1.480 6,25
2026-02-13 13F Victory Capital Management Inc 791.611 93,79 30.580 95,87
2026-01-21 13F Flagship Harbor Advisors, Llc 429 17
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 39.935 1.543
2026-02-04 13F Fourth Dimension Wealth, LLC 95 0,00 4 0,00
2026-02-02 13F Chung Wu Investment Group, LLC 164 6
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.803 -5,98 2.478 -12,19
2026-02-06 13F Larson Financial Group LLC 1.970 1,08 76 2,70
2026-02-17 13F IHT Wealth Management, LLC 6.955 269
2025-10-24 13F Hemington Wealth Management 13 0
2026-02-03 13F Ethic Inc. 5.650 -88,69 218 -88,58
2026-02-05 13F Elyxium Wealth, LLC 5 0
2026-02-05 13F HighMark Wealth Management LLC 528 53,94 20 53,85
2026-01-28 13F CAPROCK Group, Inc. 30.165 1.165
2026-02-12 13F Ensign Peak Advisors, Inc 11.388 -61,83 440 -61,49
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52.366 -4,20 1.972 -10,53
2026-02-05 13F Bessemer Group Inc 890 18,35 0
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 305 12
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 8.015 41,06 0
2026-02-12 13F Titleist Asset Management, Llc 230.633 3,23 8.909 4,33
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 62.301 0,00 2.346 -6,61
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 80 3
2025-09-17 NP Wellington Global Multi-Strategy Fund 4.700 0,00 177 -6,35
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 37.911 -1,09 1.465 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 500.928 -0,84 19.351 0,22
2026-01-27 13F TD Waterhouse Canada Inc. 7.812 1,73 302 1,35
2026-01-28 13F Arizona State Retirement System 46.913 -5,99 1.812 -4,98
2026-02-02 13F CENTRAL TRUST Co 406 -2,64 16 0,00
2026-02-12 13F Ci Investments Inc. 138.472 -4,08 5.349 106.880,00
2026-01-23 13F Smith, Moore & Co. 11.150 9,85 431 11,11
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.145.833 -17,58 44.264 -16,70
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 504.304 4,01 18.992 -2,87
2026-02-13 13F Barclays Plc 246.153 64,84 9.509 66,60
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-17 13F Encompass Capital Advisors LLC 1.348.366 52.087
2026-02-10 13F Womack Financial LLC 12.834 9,02 496 10,24
2026-02-10 13F Moors & Cabot, Inc. 37.986 -4,34 1.467 -3,30
2026-02-11 13F GW&K Investment Management, LLC 1.101.472 43
2026-02-17 13F Fmr Llc 60.981 2.356
2026-01-23 13F Farther Finance Advisors, LLC 4.938 80,95 191 82,69
2026-02-17 13F Public Employees Retirement System Of Ohio 51.444 1.987
2025-11-14 13F Wolverine Trading, Llc Call 36.000 1.385
2025-11-14 13F Wolverine Trading, Llc Put 31.800 1.224
2026-02-13 13F Pathstone Holdings, LLC 7.706 -27,94 298 -27,21
2026-02-13 13F Sterling Capital Management LLC 9.983 -4,31 386 -3,27
2026-02-10 13F Mutual Of America Capital Management Llc 70.097 -10,04 2.708 -9,10
2025-11-14 13F Strategic Wealth Partners, Ltd. 356 14
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18.592 700
2026-02-17 13F Raymond James Financial Inc 2.222.433 199,54 86.033 209,84
2026-02-19 13F Invesco Ltd. 345.789 -38,23 13.358 -37,57
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 591.295 -9,64 22.268 -15,62
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 53.042 137,11 2.049 139,93
2026-02-10 13F Seven Grand Managers, Llc 200.000 0,00 7.726 1,07
2026-02-17 13F Merewether Investment Management, LP 318.082 12.288
2026-01-28 13F Klp Kapitalforvaltning As 36.258 2,84 1.401 3,93
2026-02-05 13F O'Brien Greene & Co. Inc 10.175 0,00 393 1,29
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 13.133 -0,67 507 0,40
2026-02-17 13F Ameriprise Financial Inc 203.953 7.879
2026-02-12 13F Alps Advisors Inc 11.922 0,85 461 2,00
2026-02-11 13F Ameritas Investment Partners, Inc. 30.868 1.192
2026-01-28 13F Quaker Wealth Management, LLC 4 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 61 24,49 2 100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.195 42,69 510 44,19
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 808 0,00 31 3,33
2026-01-30 13F Chapin Davis, Inc. 6.519 -0,37 252 0,40
2026-02-10 13F Bruce G. Allen Investments, LLC 28 -31,71 1 0,00
2026-02-12 13F Federated Hermes, Inc. 10.165 -10,67 393 -9,68
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 3.624 136
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 13.475 6,07 521 7,22
2026-02-17 13F Blair William & Co/il 206.346 7.971
2026-02-12 13F Xponance, Inc. 16.894 -19,72 653 -18,91
2026-01-29 13F Concurrent Investment Advisors, LLC 30.919 8,98 1.194 10,15
2026-02-04 13F Naples Global Advisors, Llc 19.535 37,67 755 39,11
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 900 0,00 35 0,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 125.000 0,00 4.829 1,07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 156.682 243,20 6.053 247,02
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 428.942 0,59 16.570 1,67
2026-02-17 13F Aqr Capital Management Llc 13.127 -0,78 507 0,40
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 19.523 -18,11 735 -23,52
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP OSCV - Opus Small Cap Value ETF 353.627 15,03 13.318 7,41
2026-02-02 13F Truist Financial Corp 11.520 -7,07 445 -5,92
2026-02-12 13F Eight 31 Financial Llc 51.087 0,10 1.973 1,18
2026-02-12 13F Azimuth Capital Investment Management LLC 89.465 4,59 3.456 5,72
2026-02-17 13F Jones Financial Companies Lllp 4.296 166
2026-01-28 13F Kingswood Wealth Advisors, Llc 7.536 291
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.735 -7,50 442 -13,70
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 66.000 -26,67 2.550 -25,88
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.199 0,00 83 -6,82
2026-02-17 13F Citadel Advisors Llc Call 50.516 -65,12 1.951 -64,75
2026-02-17 13F Citadel Advisors Llc Put 85.236 -52,96 3.293 -52,46
2026-02-17 13F Citadel Advisors Llc 113.921 4.401
2026-01-16 13F Formidable Asset Management, LLC 10.106 -5,71 390 -4,65
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 1.700 0,00 64 -5,88
2026-01-29 13F Pictet Asset Management Holding SA 25.171 11,62 972 12,89
2026-02-09 13F Geode Capital Management, Llc 4.986.716 5,46 192.672 6,59
2026-01-21 13F Yousif Capital Management, Llc 51.831 -1,91 1.932 -4,31
2026-02-13 13F Mml Investors Services, Llc 13.325 1,08 515 2,19
2026-02-17 13F Hilltop Holdings Inc. 18.879 -35,13 729 -34,44
2026-02-17 13F Balyasny Asset Management Llc 741.173 -33,22 28.632 -32,50
2026-02-17 13F Ghisallo Capital Management LLC 100.000 -60,00 3.863 -59,57
2026-02-12 13F Loomis Sayles & Co L P 840.561 19,34 32.471 20,62
2026-02-17 13F Cape Investment Advisory, Inc. 72 3
2026-02-17 13F Ancora Advisors, LLC 134.434 39,74 5.193 41,27
2026-02-11 13F Modus Advisors, LLC 4.535 175
2026-02-12 13F BlackRock, Inc. 14.850.453 0,64 573.673 1,72
2026-02-05 13F North Dakota State Investment Board 5.946 230
2026-02-11 13F NFC Investments, LLC 127.652 -0,90 5 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18.656 -6,31 721 -5,39
2026-02-13 13F Wells Fargo & Company/mn 274.221 -35,64 10.593 -34,95
2026-01-21 13F Oak Thistle LLC 34.477 1.332
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.170 14,75 760 7,20
2026-02-06 13F Van Hulzen Asset Management, LLC 47.357 -6,96 1.829 -5,96
2026-02-10 13F Bank of New York Mellon Corp 1.078.123 0,46 41.648 1,54
2026-01-23 13F Assetmark, Inc 1.074 -1,10 41 0,00
2026-02-06 13F Global Retirement Partners, LLC 316 29,51 12 33,33
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.846 -45,31 4.739 -48,93
2026-02-05 13F Pacific Heights Asset Management Llc 450.000 28,57 17.384 29,95
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.381 66,70 203 55,38
2026-02-17 13F Ameriflex Group, Inc. 508 -49,20 20 -50,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27.814 -2,81 1.047 -9,27
2026-01-23 13F State of Alaska, Department of Revenue 34.623 48,62 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 929 35
2026-02-11 13F Franklin Resources Inc 10.725 -85,12 414 -84,97
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 27.081 -10,83 1 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.417 0,00 96 1,05
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.526 -19,00 1.376 -24,37
2025-11-03 13F Activest Wealth Management 0 0
2026-02-05 13F Requisite Capital Management, LLC 28.492 -33,62 1.101 -32,93
2026-02-17 13F Northern Trust Corp 1.193.301 -4,39 46.097 -3,37
2026-01-12 13F Howard Financial Services, Ltd. 31.666 29,89 1.223 31,36
2026-02-11 13F LPL Financial LLC 126.689 8,30 4.894 9,46
2026-01-22 13F Evermay Wealth Management Llc 62 0,00 2 0,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61.900 -2,91 2.331 -9,33
2026-02-17 13F Tudor Investment Corp Et Al Call 21.200 819
2026-02-17 13F Summit Trail Advisors, Llc 13.612 526
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4.061 39,79 153 29,91
2026-01-09 13F SG Americas Securities, LLC 576.294 2.117,11 22
2026-02-17 13F Tudor Investment Corp Et Al Put 12.700 111,67 491 113,97
2026-01-22 13F City Holding Co 500 0,00 19 0,00
2026-02-17 13F Board of Trustees of The Leland Stanford Junior University 25.000 0,00 966 1,05
2026-01-27 13F Cushing Asset Management, Lp 279.000 0,00 10.778 1,07
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 6.348 5,26 245 6,52
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -53.267 -2.006
2026-02-17 13F State Of Wisconsin Investment Board 36.383 125,62 1.405 128,08
2026-02-13 13F Stifel Financial Corp 152.701 210,01 5.899 213,39
2026-01-27 13F Gf Fund Management Co. Ltd. 49.791 8,80 1.923 9,95
2026-02-17 13F Private Advisor Group, LLC 9.351 7,66 361 9,06
2026-01-14 13F Wolff Wiese Magana Llc 563 793,65 22 950,00
2026-01-20 13F Signaturefd, Llc 1.017 0,00 39 2,63
2026-02-11 13F Empowered Funds, LLC 89.163 43,88 3.444 45,44
2026-02-12 13F Colonial Trust Advisors 1.795 0,00 69 1,47
2026-01-20 13F Stratos Wealth Partners, LTD. 128.182 0,37 4.952 1,45
2026-01-07 13F Retirement Wealth Solutions LLC 7 -58,82 0
2026-02-13 13F Guardian Wealth Management, Inc. 87.275 -34,81 3.371 -34,11
2026-01-29 13F State Of Michigan Retirement System 39.800 -1,00 1.537 0,07
2026-02-17 13F Ninepoint Partners LP 1.200.000 700,00 46.356 708,58
2026-02-11 13F Parallel Advisors, LLC 1.032 -26,29 40 -26,42
2026-02-17 13F Webs Creek Capital Management LP 270.923 -82,45 10.466 -82,27
2025-09-26 NP XMMO - Invesco S&P MidCap 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 631.372 8,02 23.777 0,87
2026-01-30 13F WoodTrust Financial Corp 0 -100,00 0
2026-02-13 13F MAI Capital Management 292 0,34 11 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.669 21,26 101 13,64
2026-02-02 13F JDM Financial Group LLC 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 465.308 -5,18 17.523 -11,46
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.112 40,72 2.038 31,42
2026-01-13 13F CoreCap Advisors, LLC 1.086 0,00 42 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.794 256,66 69 263,16
2026-02-17 13F Palogic Value Management, L.P. 20.692 17,19 799 18,55
2026-01-22 13F Lee Financial Co 33.419 -15,76 1.291 -14,91
2026-01-29 13F Beirne Wealth Consulting Services, LLC 11.281 -29,89 436 -29,27
2026-02-12 13F Quadrant Capital Group Llc 573 -0,52 22 0,00
2026-02-13 13F 1832 Asset Management L.P. 104.100 4.021
2026-02-02 13F Eq Wealth Advisors, Llc 137 5
2026-02-12 13F Castleark Management Llc 10.995 0,00 425 0,95
2026-02-09 13F Key FInancial Inc 100 0,00 4 0,00
2026-02-12 13F Advisors Asset Management, Inc. 317.498 -0,99 12.265 0,07
2026-02-13 13F Umb Bank N A/mo 1.657 64
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2025-09-26 NP FDVV - Fidelity High Dividend 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 1.480.455 17,54 55.754 9,76
2026-01-26 13F Atlas Wealth Partners, LLC 5.823 225
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 150,00 2 100,00
2026-02-13 13F Verition Fund Management LLC 80.547 -75,39 3.112 -75,13
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 6.900 -30,30 267 -29,63
2026-02-13 13F Walleye Trading LLC Call 18.600 24,00 719 25,31
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.841 0,00 0
2026-02-13 13F Walleye Capital LLC Call 9.300 359
2026-02-13 13F Walleye Capital LLC Put 4.200 500,00 162 523,08
2026-01-30 13F State of New Jersey Common Pension Fund D 59.108 25,56 2.283 26,90
2026-02-13 13F Walleye Capital LLC 15.118 -72,35 584 -72,04
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 133.270 -7,30 5 0,00
2026-01-20 13F BKA Wealth Consulting, Inc. 6.367 0,00 246 0,82
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 -5,08 21 -8,70
2025-11-13 13F Glenmede Investment Management, LP 281.036 10.741
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.283 66,64 463 55,56
2025-09-29 NP CFSSX - Column Small Cap Select Fund 227.173 80,43 9.052 81,13
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 211 -56,31 8 -63,16
2026-02-17 13F Credit Agricole S A 9.250 357
2026-02-17 13F Meridian Wealth Advisors, LLC 9.258 -5,22 358 -4,29
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 61.538 2,45 2.318 -4,34
2026-02-17 13F Captrust Financial Advisors 12.524 484
2026-02-10 13F Private Wealth Asset Management, LLC 253 0,00 10 0,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 46.562 1.754
2026-02-12 13F Colonial Trust Co / SC 91 0,00 4 0,00
2026-02-05 13F Amalgamated Bank 75.865 -1,51 3 0,00
2026-02-23 13F Mv Capital Management, Inc. 5 150,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112.930 6,56 4.362 7,70
2026-02-17 13F Advisor Group Holdings, Inc. 25.838 33,21 998 30,80
2026-02-03 13F Bernzott Capital Advisors 115.721 3,78 4.470 4,90
2026-02-17 13F Kimmeridge Energy Management Company, LLC 24.778 0,00 957 1,06
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.778 8,10 858 0,94
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-05 13F Allworth Financial LP 5.723 -9,99 221 -9,05
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 6 0,00 0
2026-01-26 13F Taylor Frigon Capital Management LLC 42.384 1.637
2026-02-05 13F Northwestern Mutual Wealth Management Co 171 -34,73 11 10,00
2026-02-10 13F Lido Advisors, LLC 56.879 0,00 2.174 0,00
2026-02-10 13F Lido Advisors, LLC Put 19.900 0,00 769 1,05
2026-02-13 13F Sei Investments Co 39.932 26,62 1.543 27,97
2026-02-11 13F Simplex Trading, Llc 694 27
2026-02-17 13F Bank Of America Corp /de/ 641.315 24.774
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 23 1
2026-02-17 13F D. E. Shaw & Co., Inc. 4.304.867 166.297
2026-03-12 13F/A Peak6 Llc 1.943 75
2026-02-04 13F Oxbow Advisors, LLC 11.296 0,06 436 1,16
2026-03-12 13F/A Peak6 Llc Put 11.000 425
2026-02-10 13F Rothschild Investment Llc 1 -91,67 0
2026-02-11 13F Cerity Partners LLC 7.516 1,69 290 2,84
2026-02-17 13F ISAM Funds (UK) Ltd 19.040 736
2026-01-15 13F Spirit Of America Management Corp/ny 21.600 -23,13 834 -22,27
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 6.488 -30,24 251 -29,38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.846 0,00 4.287 -6,62
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-18 13F VGI Partners Ltd 75.130 36,20 2.902 37,99
2026-02-13 13F Sofos Investments, Inc. 714 -0,56 28 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 16.475 7,80 636 8,90
2026-02-13 13F Smartleaf Asset Management LLC 600 282,17 23 283,33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 42.800 1.653
2026-02-13 13F Alerus Financial Na 500 19
2026-01-26 13F Slagle Financial, LLC 38.891 1.502
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 500 0,00 19 0,00
2026-02-13 13F Parkside Financial Bank & Trust 2.779 -29,47 107 -28,67
2026-02-13 13F Caitong International Asset Management Co., Ltd 51 2
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-03 13F Navellier & Associates Inc 68.420 -8,32 2.643 -7,33
2026-02-13 13F Brown Advisory Inc 26.895 -4,22 1.039 -3,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.631 0,00 137 -6,85
2026-01-14 13F ORG Partners LLC 22.282 1.070,89 861 1.094,44
2026-01-20 13F Independence Bank of Kentucky 4.430 171
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 10.648 -45,08 411 -44,53
2026-02-17 13F Quantinno Capital Management LP 150.099 5.798
2026-02-09 13F Hartland & Co., LLC 1.940 50,86 75 51,02
2026-02-17 13F SageView Advisory Group, LLC 316 12
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-22 13F Trilogy Capital Inc. 23.118 -22,89 893 -22,01
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.055.633 13,65 77.415 6,12
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 465.759 72,60 17.992 74,46
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.440 0,40 1.485 -6,25
2026-02-12 13F Nuveen, LLC 237.972 1,82 9.193 2,91
2026-02-13 13F Ubs Asset Management Americas Inc 371.357 25,00 14.346 26,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.017 19,79 38 11,76
2026-02-13 13F First Trust Advisors Lp 318.939 3,68 12.321 4,79
2026-02-17 13F Mercer Global Advisors Inc /adv 7.498 5,69 290 6,64
2026-02-17 13F Cresset Asset Management, LLC 17.568 33,41 679 34,79
2026-02-12 13F Moneta Group Investment Advisors Llc 10.217 10,59 395 11,61
2026-01-20 13F Cromwell Holdings LLC 21 0,00 1
2026-02-13 13F Citigroup Inc 499.269 152,04 19.287 154,74
2026-02-12 13F Dimensional Fund Advisors Lp 1.038.840 12,11 40.133 13,32
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36.186 0,00 1.363 -6,65
2026-02-13 13F Cullen Capital Management, LLC 9.977 -25,44 385 -24,66
2026-02-17 13F Alliancebernstein L.p. 199.466 7.705
2026-02-03 13F Legacy Wealth Managment, LLC/ID 42.088 -51,03 1.626 -50,52
2026-02-11 13F Primecap Management Co/ca/ 692.100 26.736
2026-02-11 13F Nemes Rush Group LLC 304.836 11.776
2026-02-17 13F Strive Financial Group ,LLC 2.509 97
2026-02-17 13F Advisory Services Network, LLC 26.910 -48,33 1.040 -47,79
2026-02-17 13F Susquehanna International Group, Llp Put 238.100 -41,43 9.198 -40,80
2026-02-17 13F Susquehanna International Group, Llp Call 439.600 16.982
2026-02-17 13F Susquehanna International Group, Llp 20.201 780
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.886 184
2026-01-15 13F Retirement Systems of Alabama 461.545 8,30 17.829 9,45
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.650 31,93 2 0,00
2026-02-09 13F Legal & General Group Plc 272.888 -0,42 10.542 0,64
2026-02-11 13F Longfellow Investment Management Co Llc 80 0,00 3 0,00
2026-02-13 13F American Century Companies Inc 37.451 -38,10 1.447 -37,46
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.412.009 -12,83 364 -11,89
2026-02-06 13F IFP Advisors, Inc 37 1 -92,86
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.219 -6,69 84 -12,63
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 22.183 18,40 857 19,55
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 897.677 -14,82 34.677 -13,91
2026-02-26 13F Anchor Investment Management, LLC 350 0,00 14 0,00
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 588 30,67 22 22,22
2026-01-20 13F QV Investors Inc. 28.925 25,73 1
2026-02-17 13F Canada Pension Plan Investment Board 3.400 131
2026-01-29 13F Quent Capital, LLC 52 -82,67 2 -81,82
2026-02-13 13F Bridgefront Capital, LLC 10.748 35,19 415 36,96
2025-09-26 NP XMVM - Invesco S&P MidCap Value with 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 57.857 2.179
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21.975 -0,75 828 -7,29
2026-01-30 13F New York State Teachers Retirement System 30.458 -22,62 1 0,00
2026-02-09 13F Fisher Asset Management, LLC 16.499 -46,56 637 -45,97
2026-02-11 13F Heartland Advisors Inc 514.226 46,92 19.865 48,49
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.097 5,38 41 0,00
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 4.213 19,69 159 12,06
2025-09-19 NP PRPFX - Permanent Portfolio Class I 300.000 20,00 11.298 12,06
2026-02-17 13F Boothbay Fund Management, Llc 9.498 367
2026-01-28 13F WPG Advisers, LLC 9 0,00 0
2026-02-10 13F Root Financial Partners, LLC 172 -2,82 7 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42.148 -2,66 1.628 -1,57
2026-02-06 13F EverSource Wealth Advisors, LLC 26 -95,83 1 -95,65
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 3.800 146
2026-02-17 13F Twinbeech Capital Lp 15.300 591
2026-01-22 13F Accordant Advisory Group Inc 5 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 713 0,00 27 -7,14
2026-01-30 13F Us Bancorp \de\ 2.552 -15,72 99 -14,78
2026-02-10 13F Savant Capital, LLC 16.085 -0,40 621 0,65
2026-02-13 13F Quarry LP 2.800 136,09 108 140,00
2026-02-18 13F Beacon Pointe Advisors, LLC 49.285 1.904
2026-02-12 13F Jane Street Group, Llc Call 89.068 -48,05 3.441 -47,50
2026-02-12 13F Jane Street Group, Llc 97.669 23,59 3.773 24,90
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.608 56,14 2.019 45,81
2026-02-12 13F Jane Street Group, Llc Put 21.988 -15,87 849 -14,93
2026-02-11 13F Los Angeles Capital Management Llc 713 27
2026-01-30 13F Oakworth Capital, Inc. 1.345 0,00 52 0,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 111.087 0,00 4.184 -6,63
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 11.015 -6,92 426 -5,97
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.001 -5,68 339 -11,98
2026-02-17 13F Arosa Capital Management LP 60.000 20,00 2.318 21,25
2026-01-09 13F Assenagon Asset Management S.A. 690.756 502,73 26.684 509,20
2026-02-12 13F California Public Employees Retirement System 275.142 1,07 10.629 2,15
2026-02-24 13F/A Pacer Advisors, Inc. 394.067 1.672,28 15.223 1.692,93
2026-02-13 13F Truvestments Capital Llc 85 1,19 3 0,00
2026-02-19 13F CI Private Wealth, LLC 24.115 -4,54 929 -3,83
2026-01-29 13F IMC-Chicago, LLC 10.230 395
2026-02-11 13F Group One Trading, L.p. 2.759 107
2026-02-13 13F Contrarian Capital Management, L.l.c. 42.516 32,39 1.642 33,82
2026-02-12 13F Commonwealth Equity Services, Llc 41.424 -1,93 1.600 159.900,00
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 47 2,17 2 0,00
2026-02-10 13F Pasadena Private Wealth, LLC 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.112 1,32 305 -5,28
2026-02-11 13F Jpmorgan Chase & Co 304.668 -28,84 11.769 -28,08
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 12.017 -5,77 453 -21,39
2026-02-17 13F Jump Financial, LLC 12.430 480
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99.785 3.855
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.809 14,39 2.967 15,63
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.671 2.323
2026-02-09 13F Royce & Associates Lp 16.069 0,00 621 0,98
2026-02-10 13F SCP Investment, LP 78.800 52,12 3.044 53,82
2026-01-14 13F ORG Wealth Partners, LLC 6.681 230,42 258 235,06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.512 483
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 98.476 12,15 3.709 4,72
2026-02-17 13F Russell Investments Group, Ltd. 200.074 18,33 7.729 19,59
2026-01-26 13F Cwm, Llc 4.799 -9,49 0
2026-01-29 13F Segment Wealth Management, LLC 9.829 0,00 380 1,07
2026-01-27 13F Evergreen Capital Management Llc 79.988 1,05 3.090 2,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.822 -39,48 1.345 -38,81
2026-02-17 13F Point72 Asset Management, L.P. 845.383 32.657
2026-01-16 13F Louisiana State Employees Retirement System 46.600 -0,85 1.800 0,22
2026-01-22 13F Apollon Wealth Management, LLC 20.668 -2,28 798 -1,24
2026-02-03 13F International Assets Investment Management, Llc 428 17
2026-02-17 13F Maryland State Retirement & Pension System 7.549 0,00 292 1,04
2026-02-03 13F Everence Capital Management Inc 7.804 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.284 0,84 86 -5,49
2025-11-12 13F CIBC Bancorp USA Inc. 857.845 32.787
2026-01-29 13F Vanguard Group Inc 16.677.259 -1,36 644.243 -0,30
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 50 0
2026-01-14 13F Cypress Wealth Services, LLC 7.835 -10,67 303 -9,85
2026-02-09 13F King Luther Capital Management Corp 5.687 -2,39 220 -1,35
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 354 -23,87 13 -27,78
2026-01-28 13F Teacher Retirement System Of Texas 5.569 -74,78 215 -74,50
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 12.762 126,96 481 112,39
2026-02-04 13F Sentry Investment Management Llc 1.052 0,00 0
2026-01-14 13F Canoe Financial LP 25.000 966
2026-02-13 13F Treasurer of the State of North Carolina 70.701 -6,81 3 0,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 28.483 -0,67 1.073 -7,27
2026-02-06 13F HighTower Advisors, LLC 199.995 -7,21 7.726 -6,22
2026-02-13 13F Gts Securities Llc 5.372 -46,12 208 -45,67
2026-02-13 13F Alyeska Investment Group, L.P. 2.004.626 -28,43 77.439 -27,66
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Aventail Capital Group, LP 132.940 -76,97 5.135 -76,73
2026-01-26 13F United Advisor Group, LLC 11.593 6,02 448 7,19
2026-02-04 13F Oregon Public Employees Retirement Fund 33.400 -1,76 1.290 -0,69
2025-09-26 NP DAACX - Diversified Equity Fund 317 -36,98 12 -52,17
2026-02-24 13F Bell Investment Advisors, Inc 20 0,00 1
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-01-29 13F UBS Group AG 1.350.352 53,23 52.164 54,88
2026-02-17 13F Stansberry Asset Management, Llc 84.270 2,73 3.255 3,83
2026-02-05 13F Navalign, LLC 100 4
2026-02-03 13F Morse Asset Management, Inc 75 0,00 3 0,00
2026-02-05 13F Td Private Client Wealth Llc 31.257 -4,97 1.207 -3,98
2026-02-13 13F Van Eck Associates Corp 30.763 -68,86 1 -66,67
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 25.410 957
2026-02-10 13F Envestnet Asset Management Inc 311.504 -22,39 12.033 -21,56
2026-01-26 13F Key Capital Management, INC 64 2
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 8.630 0,00 325 -6,61
2026-02-13 13F Charles Schwab Investment Management Inc 1.098.827 0,16 42.448 1,24
2026-02-12 13F Swiss National Bank 333.816 2,08 12.895 3,18
2025-09-26 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 307.467 0,00 11.579 -6,62
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 7.341 -8,19 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.072 0,00 116 -6,50
2026-02-17 13F Two Sigma Investments, Lp 73.625 2.844
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 93.812 0,00 3.533 -6,63
2026-02-09 13F Morningstar Investment Management LLC 24.345 -0,08 1
2025-09-24 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.850 31,07 8.618 22,40
2026-02-09 13F Huntington National Bank 640 -1,84 25 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 16.404 87,20 654 88,18
2026-01-27 13F First Horizon Corp 564 -11,46 22 -12,50
2026-02-13 13F Fiduciary Trust Co 24.233 2,58 936 3,77
2026-01-23 13F Deprince Race & Zollo Inc 116.302 4.493
2026-02-10 13F CIBC Asset Management Inc 5.218 202
2026-02-12 13F Voya Investment Management Llc 12.451 -11,07 481 -10,28
2026-02-17 13F Woodline Partners LP 106.292 -93,25 4.106 -93,18
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F Ironsides Asset Advisors, LLC 7.842 0,01 303 1,00
2026-02-09 13F Atlantic Trust, LLC 115 4
2026-02-13 13F Manufacturers Life Insurance Company, The 113.923 2,87 4.401 3,97
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.210 46
2026-02-11 13F Horizon Kinetics Asset Management Llc 1.714.904 -0,41 66.247 0,66
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 5.711.539 21,87 220.637 23,17
2026-02-18 13F Garton & Associates Financial Advisors LLC 121 5
2026-01-26 13F Private Trust Co Na 24 1
2026-02-03 13F Bokf, Na 33.579 0,00 1.297 1,09
2026-02-12 13F CIBC Private Wealth Group, LLC 531.284 -38,00 20.524 -37,33
2026-02-13 13F Neuberger Berman Group LLC 4.399.544 -5,91 169.954 -4,90
2026-02-17 13F California State Teachers Retirement System 161.791 1,61 6.250 2,70
2026-01-29 13F Comerica Bank 40.394 -6,78 1.560 -5,80
2026-01-09 13F Dudley & Shanley, Inc. 7.700 297
2026-02-17 13F ArrowMark Colorado Holdings LLC 1.453.340 -26,25 56.143 -25,46
2026-02-10 13F New Mexico Educational Retirement Board 34.700 0,00 1 0,00
2026-02-13 13F Epoch Investment Partners, Inc. 1.623.342 -4,07 62.710 -3,04
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 62.335 1,02 2.348 -5,67
2026-02-11 13F Deutsche Bank Ag\ 41.914 15,65 1.619 16,90
2026-01-20 13F American National Bank 160 -64,37 6 -64,71
2026-02-17 13F Awm Capital, Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 2 0,00 0
2026-02-02 13F Strs Ohio 4.042 0,17 156 1,30
2026-01-08 13F Versant Capital Management, Inc 1.934 -0,46 75 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 130 18,18 5 25,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.229 -75,53 272 -77,16
2026-02-17 13F Creative Planning 29.448 -19,85 1.138 -19,02
2026-02-17 13F Toronto Dominion Bank 4 0
2026-02-03 13F K.J. Harrison & Partners Inc 46.000 1.777
2026-02-18 13F Caitlin John, LLC 8.240 10.886,67 318 15.800,00
2026-02-13 13F State Street Corp 5.963.831 -1,60 230.383 -0,55
2026-02-17 13F PharVision Advisers, LLC 6.431 12,75 248 13,76
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.255 3,74 537 -3,25
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.326 -3,18 3.816 -9,60
2026-02-12 13F Bank Of Montreal /can/ 22.349 0,45 863 1,53
2026-02-17 13F Blackstone Group Inc 5.000.000 150,00 193.150 152,68
2026-01-26 13F Greenwood Capital Associates Llc 11.528 -2,26 445 -1,11
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 37.685 0,21 1.456 1,25
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23.485 -1,64 884 -8,11
2026-02-17 13F T. Rowe Price Investment Management, Inc. 149.109 6
2026-02-06 13F Americana Partners, LLC 85.446 -0,49 3.301 0,58
2026-02-17 13F Optiver Holding B.V. 14 1
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.915 2,98 3.160 -3,83
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -53.272 221,15 -2.006 158,17
2026-01-30 13F Keybank National Association/oh 22.874 -7,27 884 -6,26
2026-02-17 13F Integrated Advisors Network LLC 30.033 0,00 1.160 1,13
2026-02-13 13F Bornite Capital Management LP 1.500.000 50,00 57.945 51,61
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -64.588 -2.432
2026-01-14 13F Yarbrough Capital, LLC 9.223 0,00 356 1,14
2026-02-09 13F Quest Partners LLC 6.119 -55,75 236 -55,30
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 16.263 -2,40 1
2026-02-12 13F Hm Payson & Co 1.200 0,00 46 2,22
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 6.035 227
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 158.748 527,16 6.132 534,13
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 1.212 0,00 46 -6,25
2026-02-12 13F Steward Partners Investment Advisory, Llc 17.679 -44,09 683 -43,54
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 2.325 0,00 90 1,14
2026-02-04 13F Swiss Life Asset Management Ltd 7.579 0,00 293 1,04
2026-02-12 13F RR Advisors, LLC 203.203 0,10 7.850 112.028,57
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 24.956 -34,60 940 -38,95
2026-01-20 13F Stratos Wealth Advisors, LLC 8.804 0,95 340 2,10
2026-02-13 13F Rafferty Asset Management, LLC 113.778 -0,34 4.395 0,73
2026-02-17 13F Freestone Grove Partners LP 858.100 0,00 33.148 1,07
2026-02-17 13F Royal Bank Of Canada 269.847 10.424
2026-01-21 13F Capital Advisors, Ltd. LLC 25 0,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 5.790 100,97 218 87,93
2026-02-06 13F ProShare Advisors LLC 6.754 -5,87 261 -5,11
2026-02-06 13F Creative Financial Designs Inc /adv 13 1
2026-02-13 13F SIR Capital Management, L.P. 1.534.335 -28,52 59.271 -27,75
2026-01-23 13F Private Wealth Management Group, LLC 10 0,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.327 6,20 17.524 -0,83
2026-02-03 13F Costello Asset Management, INC 124 -15,07 5 -20,00
2026-02-10 13F Natixis Advisors, L.p. 31.400 9,89 1 0,00
2026-02-13 13F Baird Financial Group, Inc. 608.579 -17,57 23.509 -16,69
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