0K3S - Murphy Oil Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Murphy Oil Corporation
GB ˙ LSE ˙ US6267171022
US$ 34,40 ↑0.51 (1.49%)
2026-03-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 523 total, 508 long only, 1 short only, 14 long/short - change of -35.27% MRQ
Preço da Ação 34.40
Alocação Média no Portfólio 0.0987 % - change of -29.76% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 136,820,962 - 95.79% (ex 13D/G) - change of -24.99MM shares -15.44% MRQ
Valor Institucional (Longa) $ 4,042,730 USD ($1000)
Propriedade Institucional e Acionistas

Murphy Oil Corporation (GB:0K3S) tem 523 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 137,698,733 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, Hotchkis & Wiley Capital Management Llc, American Century Companies Inc, Geode Capital Management, Llc, and Earnest Partners Llc .

Murphy Oil Corporation (LSE:0K3S) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 5, 2026 is 34.40 / share. Previously, on March 6, 2025, the share price was 23.79 / share. This represents an increase of 44.60% over that period.

GB:0K3S / Murphy Oil Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F Delaware Management Holdings, Inc. 61,600 1,925
2026-02-13 13F Schroder Investment Management Group 0 -100.00 0
2026-02-13 13F Rafferty Asset Management, LLC 137,920 -18.74 4,310 -10.62
2026-02-13 13F Baird Financial Group, Inc. 109,089 0.29 3,409 10.32
2026-02-17 13F Interval Partners, LP 87,692 -49.27 2,740 -44.21
2026-01-09 13F Park Place Capital Corp 334 0.00 10 11.11
2026-02-04 13F Independent Advisor Alliance 12,902 -1.07 403 8.92
2026-01-15 13F Foster & Motley Inc 9,050 0
2025-11-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 137,993 -6.13 4,312 3.26
2026-02-17 13F Citadel Advisors Llc Put 185,000 -30.14 5,781 -23.15
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13,504 65.79 419 80.95
2026-01-20 13F Signaturefd, Llc 11,767 4.00 368 14.33
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 589,635 -8.47 18,426 0.68
2026-02-17 13F Citadel Advisors Llc Call 199,700 -29.28 6,241 -22.21
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,949 1.09 61 11.11
2026-02-17 13F Citadel Advisors Llc 637,331 769.89 19,917 857.04
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 585 -4.88 15 16.67
2026-02-17 13F Advisor Group Holdings, Inc. 8,276 -29.25 259 -13.42
2025-11-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
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 63,365 1.05 1,572 22.14
2026-01-13 13F Parsons Capital Management Inc/ri 20,400 638
2026-02-12 13F Renaissance Technologies Llc 52,237 17.12 1,632 28.81
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 20,950 5.97 520 28.15
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 563,540 -11.03 17,611 -2.13
2026-02-12 13F Summit Financial, LLC 40,216 0.05 1,257 10.08
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 123,400 8.82 3,062 31.49
2026-02-17 13F Aqr Capital Management Llc 1,850,026 -30.36 57,813 -23.39
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 636 20
2026-02-17 13F Tudor Investment Corp Et Al Put 29,600 -12.68 925 -3.95
2026-02-05 13F Atria Investments Llc 44,167 -4.28 1,380 5.34
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-11-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-02-03 13F NewEdge Wealth, LLC 10,673 0.69 334 18.51
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-11-12 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-02-17 13F Schonfeld Strategic Advisors LLC 85,103 2,659
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,017 -17.69 249 -0.40
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 580,800 32.03 14,410 59.55
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 400.00 0
2026-02-13 13F Truvestments Capital Llc 15,273 -4.15 477 5.53
2025-09-29 NP CFSLX - Column Small Cap Fund 43,035 47.46 1,070 75.25
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 35,458 -43.56 1,108 -37.89
2026-02-02 13F Qrg Capital Management, Inc. 9,463 15.25 296 26.61
2026-02-06 13F Covestor Ltd 4,677 245.42 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-01-30 13F Levin Capital Strategies, L.p. 10,128 0.00 316 10.10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,058 27.60 1,439 40.39
2025-11-07 13F Shell Asset Management Co 2,636 -57.24 0
2026-01-05 13F Park Avenue Securities Llc 13,893 3.14 0
2026-02-17 13F Lighthouse Investment Partners, LLC Call 700,000 460.00 21,875 516.02
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 8,906 -41.13 221 -29.03
2026-02-11 13F Los Angeles Capital Management Llc 517 15
2026-02-17 13F Tudor Investment Corp Et Al Call 29,000 -47.84 906 -42.62
2026-03-04 13F Rehmann Capital Advisory Group 7,436 233
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176,109 0.00 4,369 20.86
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 134,460 4.97 4 33.33
2026-02-13 13F Verition Fund Management LLC 40,394 -74.51 1,262 -71.96
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62,613 -15.21 1,553 2.51
2026-02-04 13F Securian Asset Management, Inc 9,778 -2.69 306 7.02
2026-02-02 13F Fifth Third Bancorp 16,379 -10.31 512 -1.35
2026-02-02 13F Sachetta, LLC 89 0.00 3 0.00
2026-02-13 13F Prudential Financial Inc 83,154 -29.40 2,599 -22.36
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 87,291 0.00 2,166 20.81
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 76,400 9.93 1,895 32.89
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,241 3.75 56 25.00
2026-02-12 13F South Dakota Investment Council 122,697 3.46 4 0.00
2026-02-10 13F Root Financial Partners, LLC 556 133.61 17 183.33
2025-11-14 13F Wetherby Asset Management Inc 7,803 -18.34 222 2.79
2026-02-12 13F California Public Employees Retirement System 264,833 8.00 8,276 18.81
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,257 -2.82 49,602 17.44
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62,863 -4.55 1,560 15.31
2026-02-04 13F Oregon Public Employees Retirement Fund 26,802 -0.74 838 9.13
2026-02-12 13F Swiss National Bank 267,300 1.71 8,353 11.88
2026-02-17 13F Lighthouse Investment Partners, LLC 847,500 -0.29 26,484 9.67
2026-02-06 13F Addison Advisors LLC 580 0.00 18 12.50
2026-02-13 13F Wells Fargo & Company/mn 512,415 7.77 16,013 18.54
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 25,253 -1.92 627 18.56
2026-02-11 13F Capital Analysts, Inc. 820 0.00 0
2026-02-13 13F Charles Schwab Investment Management Inc 5,572,610 2.64 174,144 12.90
2026-02-17 13F Clear Street Markets Llc 0 -100.00 0
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 6,909 18.49 171 43.70
2026-02-17 13F Millennium Management Llc 93,187 -75.93 2,912 -73.52
2026-02-17 13F Advisory Services Network, LLC 40,240 -9.47 1,257 -0.40
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 6,094 -20.61 151 -3.82
2026-02-17 13F Cresset Asset Management, LLC 20,218 2.39 632 12.48
2026-02-03 13F International Assets Investment Management, Llc 49,931 -2.44 1,560 28.18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 44,636 6.85 1,363 8.43
2026-02-05 13F Allworth Financial LP 2,492 0.20 78 10.00
2026-01-14 13F Jfs Wealth Advisors, Llc 263 110.40 8 166.67
2026-02-04 13F Dogwood Wealth Management LLC 236 0.00 7 16.67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 146 0.00 5 0.00
2026-01-26 13F Cwm, Llc 40,471 2.28 1 0.00
2026-02-12 13F Quadrant Capital Group Llc 21,170 0.63 662 10.72
2026-02-04 13F Pensionmark Financial Group, Llc 47,427 -3.84 1,476 5.35
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35,823 -4.36 1,119 5.17
2026-02-17 13F Tower Research Capital LLC (TRC) 8,721 32.60 273 46.24
2026-01-07 13F Hilltop National Bank 4,150 -6.43 130 3.20
2026-02-12 13F CoreCommodity Management, LLC 148,858 -16.57 4,652 -8.23
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1,735 43
2026-01-21 13F Greenleaf Trust 8,799 6.23 275 16.60
2026-01-22 13F Maseco Llp 568 18
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 312,324 58.00 7,749 90.93
2026-02-17 13F California State Teachers Retirement System 128,617 -2.57 4,019 7.17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,005 0.00 298 20.73
2026-02-13 13F Centiva Capital, LP 9,992 312
2026-02-03 13F SBI Securities Co., Ltd. 254 -0.78 8 0.00
2026-01-30 13F BancorpSouth Bank 1,748,585 -0.28 54,643 9.69
2026-02-11 13F Meeder Asset Management Inc 127 -12.41 4 -25.00
2026-02-13 13F Brown Advisory Inc 163,841 -0.57 5,120 9.38
2026-02-13 13F Ieq Capital, Llc 96,254 6.56 3,008 17.19
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 122 -9.63 3 50.00
2026-01-28 13F DekaBank Deutsche Girozentrale 5,827 0.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 126 4
2026-02-04 13F Community Bank, N.A. 638 0.00 20 5.56
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53,593 -6.09 1,330 13.49
2026-02-11 13F Brandywine Global Investment Management, LLC 327,156 351.37 10,224 396.50
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 596,467 0.00 14,798 0.00
2026-02-17 13F Optiver Holding B.V. 872 -23.58 27 -15.62
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 114,968 8.84 2,852 31.55
2026-01-21 13F Yousif Capital Management, Llc 45,675 -3.38 1,389 3.35
2026-01-07 13F Retirement Wealth Solutions LLC 30 3.45 1
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 2,017,992 -4.79 63,062 4.72
2026-01-07 13F Impact Capital Partners LLC 15,143 2.85 473 13.16
2026-02-11 13F Clearbridge Investments, LLC 303,466 0.00 9,483 10.00
2026-02-17 13F J. Goldman & Co LP Call 10,000 312
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2026-02-09 13F Quest Partners LLC 32,143 1,095.35 1,004 1,221.05
2026-02-12 13F New York State Common Retirement Fund 791,756 -5.53 24,742 3.91
2025-11-05 13F Willis Investment Counsel 0 -100.00 0 -100.00
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2026-02-10 13F Quantbot Technologies LP 133,726 1,271.27 4,179 1,408.30
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7,112 0.00 176 20.55
2026-02-13 13F Transamerica Financial Advisors, Inc. 16 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1,771 4.85 55 17.02
2026-02-13 13F Victory Capital Management Inc 1,930,943 -4.92 60,342 4.59
2026-01-22 13F Financial Consulate, Inc 20 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,576 -2.49 1,049 7.26
2026-02-11 13F Prestige Wealth Management Group LLC 260 0.00 8 14.29
2026-02-13 13F Sterling Capital Management LLC 7,808 -16.63 244 -8.27
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2026-01-14 13F Spire Wealth Management 604 0.00 19 5.88
2026-01-16 13F Ronald Blue Trust, Inc. 338 6.62 11 11.11
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,149 -7.94 1,046 11.29
2026-02-06 13F Lsv Asset Management 2,573,799 -25.69 80 -18.37
2025-09-29 NP CFSSX - Column Small Cap Select Fund 113,295 98.45 2,817 135.85
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 5.64 15 25.00
2026-02-05 13F Stephens Inc /ar/ 126,112 -0.20 3,956 10.23
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 72,670 18.80 1,803 43.59
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 1,565,056 -8.69 48,908 0.44
2025-11-04 13F Raleigh Capital Management Inc. 0 -100.00 0
2026-02-17 13F Woodline Partners LP 166,177 5,193
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 387,178 19.03 12,099 30.94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45,340 0.00 1 0.00
2026-01-27 13F Evergreen Capital Management Llc 6,700 209
2026-02-17 13F Caption Management, LLC Call 80,000 0.00 2,500 10.04
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-10 13F Bruce G. Allen Investments, LLC 1,429 -2.59 45 7.32
2026-01-30 13F Us Bancorp \de\ 50,612 -8.16 1,582 1.02
2026-02-13 13F Wbi Investments, Inc. 31,903 -9.96 997 -0.99
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -66 214.29
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 7,854 2.07 245 12.39
2026-02-09 13F Coldstream Capital Management Inc 7,877 9.43 246 20.59
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 64,275 -4.46 1,595 15.42
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 16,959 0.00 421 20.69
2026-02-12 13F Johnson Financial Group, Inc. 4,896 0.00 153 10.07
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 196 -30.74 5 -20.00
2026-02-13 13F Mariner, LLC 32,856 3.56 1,028 13.98
2026-02-12 13F State Board Of Administration Of Florida Retirement System 42,362 0.00 1,324 9.98
2026-02-11 13F Picton Mahoney Asset Management 33 0.00 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,209 3.66 2,225 14.04
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 337 0.00 11 11.11
2026-02-17 13F Raymond James Financial Inc 175,756 -2.58 5,492 7.16
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 217 -57.03 5 -50.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 39,866 -19.08 1,246 -11.01
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-11 13F IMA Wealth, Inc. 42 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,052 -26.47 101 -11.50
2026-01-29 13F UBS Group AG Put 60,000 0.00 1,875 10.04
2026-01-29 13F UBS Group AG 1,294,520 -54.87 40,454 -50.36
2026-01-29 13F James Investment Research Inc 18,263 0.00 571 10.04
2026-02-09 13F Legal & General Group Plc 211,153 -12.73 6,599 -4.00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 4,941,152 -4.02 154,411 5.58
2026-02-17 13F XTX Topco Ltd 7,235 226
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 104,818 -0.95 2,601 19.71
2026-01-12 13F CVA Family Office, LLC 132 0.00 4 33.33
2026-02-17 13F Toronto Dominion Bank 4 0
2026-02-17 13F Balyasny Asset Management Llc 14,003 -9.35 438 -0.23
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 170,592 -5.55 4,232 14.13
2026-02-13 13F Bridgefront Capital, LLC 9,119 285
2025-11-14 13F Wolverine Trading, Llc Call 56,700 -4.22 1,642 21.00
2026-02-03 13F Sequoia Financial Advisors, LLC 39,933 32.75 1,248 46.02
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc Put 89,800 122.28 2,601 180.78
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-10 13F Intech Investment Management Llc 47,238 -45.83 1,476 -40.41
2026-02-05 13F Security National Bank 199,471 0.00 6,233 10.01
2026-02-11 13F Franklin Resources Inc 75,635 -17.96 2,364 -9.77
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 570,635 0.00 14,157 20.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 953 0.00 24 21.05
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6,503 0
2026-02-12 13F Hrt Financial Lp 448,027 184.56 14 250.00
2026-02-11 13F Winton Capital Group Ltd 348,726 -10.72 10,898 -1.80
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 397 972.97 12 1,100.00
2026-01-23 13F Robeco Institutional Asset Management B.V. 144,323 -7.55 4,510 1.69
2026-02-17 13F Jones Financial Companies Lllp 13,795 14.70 431 19.39
2026-02-10 13F Principia Wealth Advisory, LLC 4 0.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,297 0.00 231 21.05
2026-02-13 13F State Street Corp 6,303,249 -7.21 196,977 2.07
2026-02-06 13F Larson Financial Group LLC 3 -57.14 0
2026-02-17 13F Captrust Financial Advisors 27,294 2.37 853 12.55
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 12,523 -3.53 311 16.54
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59,837 2.20 1,485 23.46
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 62,090 21.73 1,540 47.09
2026-02-03 13F Crossmark Global Holdings, Inc. 8,786 -5.65 275 3.79
2026-02-17 13F Royal Bank Of Canada 60,726 -4.64 1,899 4.98
2026-02-17 13F SummitTX Capital, L.P. 26,067 -52.43 815 -47.69
2025-11-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2026-02-05 13F Elyxium Wealth, LLC 154 5
2026-01-28 13F Arizona State Retirement System 37,423 -6.72 1,169 2.63
2026-01-23 13F Farther Finance Advisors, LLC 1,701 72.87 53 96.30
2026-02-17 13F Cambria Investment Management, L.P. 291,001 13.20 9,094 24.51
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 30,000 0.00 938 9.98
2026-02-05 13F Pacific Heights Asset Management Llc 550,000 10.00 17,188 20.99
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 32,500 0.00 1,016 9.97
2026-02-03 13F Denali Advisors Llc 0 -100.00 0
2026-02-17 13F Old West Investment Management, LLC 100,000 0.00 3,125 10.00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 64,000 -9.86 2,000 -0.84
2026-02-02 13F Truist Financial Corp 7,207 -3.25 225 6.64
2026-02-12 13F Skopos Labs, Inc. 21,675 46.31 683 62.62
2026-01-26 13F KBC Group NV 4,197 0.00 0
2026-02-17 13F Bank Of America Corp /de/ 1,775,866 -13.64 55,496 -5.01
2026-02-11 13F Empowered Funds, LLC 49,066 0.86 1,533 10.93
2026-02-11 13F Hughes Financial Services, LLC 50 2.04 2 0.00
2026-01-27 13F TD Waterhouse Canada Inc. 339 -61.74 11 -61.54
2026-02-05 13F Thrivent Financial For Lutherans 30,214 -1.98 1
2026-01-30 13F Valued Wealth Advisors LLC 5 0.00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 916,540 -1.18 22,739 19.41
2026-02-17 13F Fmr Llc 9,613,392 186.97 300,418 215.66
2026-02-17 13F DV Trading LLC 550 17
2026-02-13 13F Pathstone Holdings, LLC 33,127 -16.57 1,035 -8.16
2026-02-09 13F Kingsview Wealth Management, LLC 96,998 -18.27 3,031 -10.09
2026-02-13 13F Squarepoint Ops LLC Put 13,900 47.87 434 62.55
2026-01-14 13F Baron Wealth Management LLC 11,814 1.67 369 11.82
2026-01-29 13F State Of Michigan Retirement System 31,747 -0.63 992 9.37
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 187,819 254.26 4,660 328.22
2026-02-13 13F Barclays Plc 903,570 -0.32 28,237 9.65
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 31,400 -6.82 981 2.51
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-01-08 13F Versant Capital Management, Inc 1,862 8.26 58 20.83
2026-01-23 13F Assetmark, Inc 105 0.00 3 50.00
2026-02-12 13F Callan Family Office, LLC 9,431 7.19 295 18.07
2026-02-14 13F Rockefeller Capital Management L.P. 1,262 -85.35 39 -84.02
2026-02-04 13F Swiss Life Asset Management Ltd 6,649 208
2026-02-17 13F Janus Henderson Group Plc 63,297 18.12 1,978 29.88
2026-02-12 13F Federation des caisses Desjardins du Quebec 8 0.00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,313 -0.58 5,689 20.15
2026-02-02 13F Benjamin Edwards Inc 14,485 0.00 453 9.98
2025-11-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-09-29 NP CFMCX - Column Mid Cap Fund 31,388 0.00 780 18.90
2026-02-17 13F TCG Advisory Services, LLC 14,612 457
2026-02-17 13F Northern Trust Corp 1,826,648 -5.99 57,083 3.41
2026-02-17 13F Abel Hall, LLC 11,194 350
2026-02-17 13F State Of Wisconsin Investment Board 17,309 -8.25 541 0.93
2026-02-24 13F Bell Investment Advisors, Inc 23 0.00 1
2026-02-17 13F Gotham Asset Management, LLC 61,957 277.76 1,936 316.34
2026-01-21 13F Sound Income Strategies, LLC 13 0.00 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 344,244 -0.31 8,541 20.47
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 182,435 28.56 4,526 55.37
2026-01-20 13F Toth Financial Advisory Corp 6 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100.00 0
2026-02-12 13F Federated Hermes, Inc. 130,772 37.72 4,087 51.50
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 10,012 248
2026-02-03 13F Ballentine Partners, LLC 18,230 -0.74 570 9.21
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 316,347 0.00 7,849 20.85
2025-11-14 13F Weiss Asset Management LP 14,906 423
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 11,657 28.98 289 56.22
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-01-27 13F Hennessy Advisors Inc 0 -100.00 0
2025-11-07 13F Prospector Partners Llc Call 0 -100.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 2,990 0.00 93 10.71
2026-01-09 13F SG Americas Securities, LLC 122,420 32.02 4 50.00
2026-01-20 13F Harbor Capital Advisors, Inc. 60,438 10.57 2 0.00
2025-11-06 13F Versor Investments LP 0 -100.00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-04 13F First Eagle Investment Management, LLC 269,000 -16.59 8,406 -8.25
2026-02-17 13F Two Sigma Investments, Lp 18,063 0.00 564 9.94
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 243 6
2026-02-11 13F Group One Trading, L.p. Put 57,900 32.19 1,809 45.42
2026-01-15 13F Retirement Systems of Alabama 463,230 -0.26 14,476 9.71
2026-01-27 13F Regions Financial Corp 59,206 -4.54 1,850 5.05
2026-02-10 13F Natixis Advisors, L.p. 383,300 -1.01 12 0.00
2026-02-11 13F Group One Trading, L.p. Call 34,500 2.68 1,078 13.00
2026-01-21 13F Capital Advisors, Ltd. LLC 382 -2.05 0
2026-02-10 13F Nomura Asset Management Co Ltd 2,880 0.00 90 11.11
2026-02-10 13F Rothschild Investment Llc 617 228.19 19 280.00
2026-01-23 13F Rsm Us Wealth Management Llc 7,390 -1.11 234 9.91
2026-02-09 13F Fisher Asset Management, LLC 1,033,207 -7.51 32,288 1.73
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2026-01-08 13F True Wealth Design, LLC 409 -0.49 13 9.09
2026-01-05 13F Rosenberg Matthew Hamilton 4,000 0.00 125 10.62
2026-02-20 13F Sunbelt Securities, Inc. 148 0.00 5 0.00
2026-02-02 13F Cornerstone Planning Group LLC 60 1.69 2 0.00
2026-02-05 13F Bessemer Group Inc 672,645 0.48 21 10.53
2026-01-28 13F Klp Kapitalforvaltning As 29,200 -9.32 912 -0.22
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 39,188 7.69 1,225 18.49
2026-02-13 13F Sei Investments Co 573,502 -10.92 17,922 -2.02
2026-01-20 13F AdvisorNet Financial, Inc 21 0.00 1
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,600 0.00 213 21.02
2025-10-31 13F Whittier Trust Co 0 -100.00 0
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 1,362,726 -0.81 33,809 19.88
2026-01-15 13F Nisa Investment Advisors, Llc 64,487 0.13 2,015 10.17
2026-01-23 13F Mustard Seed Financial, LLC 22,973 14.42 718 25.79
2026-02-17 13F Pickering Energy Partners Lp 10,000 312
2026-02-13 13F Edgestream Partners, L.P. 150,547 0.18 4,705 10.19
2026-02-04 13F Tsfg, Llc 235 0.00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 10,555 -9.56 330 -0.60
2026-01-29 13F Sanctuary Advisors, LLC 0 -100.00 0 -100.00
2025-11-20 13F EMC Capital Management 4,916 0.00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 102,329 -15.03 2,539 2.67
2026-02-13 13F Walleye Capital LLC Put 84,100 52.08 2,628 67.28
2026-02-13 13F Walleye Capital LLC 21,136 660
2026-02-13 13F Walleye Capital LLC Call 49,800 117.47 1,556 139.38
2026-01-15 13F Alpine Bank Wealth Management 0 -100.00 0
2026-02-11 13F CSM Advisors, LLC 245,776 5.25 8 16.67
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144,729 0.00 3,591 20.83
2026-02-03 13F Everence Capital Management Inc 12,700 0.00 0
2026-01-29 13F Quent Capital, LLC 617 9.40 19 18.75
2026-02-13 13F Rhumbline Advisers 406,877 -8.26 12,715 0.90
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 175.00 1
2026-01-28 13F Quaker Wealth Management, LLC 11 0.00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 2,525 63
2026-02-02 13F Oppenheimer Asset Management Inc. 240,468 1.19 7,515 11.30
2026-02-09 13F Hantz Financial Services, Inc. 15,296 43.27 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,254 0.00 180 20.95
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 280,568 -1.06 6,961 19.57
2026-02-17 13F Hancock Whitney Corp 53,940 -0.80 1,686 9.13
2026-02-05 13F Evergreen Wealth Partners LLC 9,260 289
2026-02-11 13F Buckingham Strategic Partners 8,329 10.06 260 19.82
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 84,116 -0.28 2,087 20.51
2026-01-23 13F State of Alaska, Department of Revenue 34,936 138.23 1
2026-01-15 13F Spirit Of America Management Corp/ny 4,000 -20.00 125 -11.97
2026-02-17 13F Concentric Capital Strategies, LP 0 -100.00 0
2026-01-26 13F Merit Financial Group, LLC 9,889 -5.78 309 3.69
2026-02-13 13F Parkside Financial Bank & Trust 395 29.93 12 50.00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 56 1.82 0
2026-02-13 13F SIR Capital Management, L.P. 82,015 -92.46 2,563 -91.71
2025-09-29 NP RSSL - Global X Russell 2000 ETF 69,226 -17.81 1,717 -0.69
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-01-30 13F Torren Management, LLC 1,184 37
2025-11-21 13F/A CIBC Bancorp USA Inc. 14,417 410
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 3,200 -8.57 79 11.27
2026-02-12 13F CIBC Private Wealth Group, LLC 822 26
2026-01-13 13F Dakota Wealth Management 7,549 236
2026-02-05 13F Millennium Capital Advisors, LLC 12,690 -17.71 397 -9.59
2026-02-13 13F Segall Bryant & Hamill, Llc 930,710 18.94 29,085 30.83
2026-01-26 13F AE Wealth Management LLC 10,466 8.55 327 19.78
2026-02-17 13F Limestone Investment Advisors LP 50 0.00
2026-02-11 13F Deutsche Bank Ag\ 180,206 0.63 5,631 10.69
2026-01-23 13F TFC Financial Management 22 0.00 1
2026-02-13 13F Smartleaf Asset Management LLC 992 -9.32 31 0.00
2026-02-17 13F Bridgeway Capital Management Inc 31,000 969
2026-01-26 13F Fruth Investment Management 60,821 0.00 2 0.00
2026-02-17 13F Susquehanna International Group, Llp Call 130,100 33.57 4,066 46.91
2026-02-17 13F Susquehanna International Group, Llp 11,656 -62.88 364 -59.15
2026-02-05 13F Simmons Bank 80,266 5.02 2,508 15.52
2026-02-17 13F Susquehanna International Group, Llp Put 228,900 -68.37 7,153 -65.21
2026-02-17 13F Royal Bank Of Canada Put 0 -100.00 0
2026-02-19 13F CI Private Wealth, LLC 32,972 137.12 995 151.90
2025-11-06 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,685 -0.44 389 20.43
2026-02-02 13F Horizon Investments, LLC 326 0.00 10 11.11
2026-02-13 13F American Century Companies Inc 4,206,576 12.57 131,456 23.82
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 61,922 0.00 1,536 20.85
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 798 20
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-11 13F Inceptionr Llc 10,961 38.55 343 52.68
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 15
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,076 -7.42 473 -13.69
2026-01-29 13F Comerica Bank 77,294 -18.25 2,415 -10.09
2026-02-17 13F Guggenheim Capital Llc 9,535 -32.87 298 -26.30
2026-02-03 13F Bokf, Na 0 -100.00 0
2026-02-18 13F Mackenzie Financial Corp 8,494 0.00 268 11.20
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-13 13F Cornerstone Financial Management LLC 42 1
2026-02-11 13F Vise Technologies, Inc. 13,075 409
2026-01-23 13F Avion Wealth 70 0.00 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 170,681 -7.64 4,235 11.63
2026-02-06 13F Pnc Financial Services Group, Inc. 17,376 10.29 543 21.25
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 17,255 0.00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24,826 0.00 616 20.83
2026-01-14 13F Wedge Capital Management L L P/nc 400,304 -31.95 12,510 -25.15
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-01-15 13F Fortitude Family Office, LLC 127 35.11 4 50.00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 43,500 18.44 1,079 43.10
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 141,224 -14.67 3,504 3.12
2026-02-17 13F Mercer Global Advisors Inc /adv 18,768 11.09 586 22.34
2026-01-30 13F New York State Teachers Retirement System 178,250 -0.99 6 0.00
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-02-12 13F Ensign Peak Advisors, Inc 10,793 -63.59 337 -59.98
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 33,880 -2.16 841 18.31
2026-02-17 13F Alliancebernstein L.p. 247,715 -4.83 7,741 4.69
2026-02-17 13F Quantinno Capital Management LP 60,115 34.55 1,879 47.99
2026-01-20 13F Pflug Koory, LLC 450 0.00 14 16.67
2025-12-16 13F Lindenwold Advisors 9,898 2.52 281 29.49
2026-02-17 13F Graham Capital Management, L.P. 46,692 -49.49 1,459 -44.44
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 331,595 -4.43 8,227 15.50
2026-01-26 13F Grace & White Inc /ny 139,202 -3.13 4,350 6.57
2025-10-17 13F Westend Capital Management LLC 0 -100.00 0
2026-02-17 13F Ancora Advisors, LLC 108 0.00 3 0.00
2025-11-13 13F Martingale Asset Management L P 0 -100.00 0
2026-02-17 13F Lazard Asset Management Llc 21,614 0.46 675 10.47
2026-01-14 13F Pallas Capital Advisors LLC 16,317 -0.32 510 9.46
2026-02-13 13F Mml Investors Services, Llc 29,005 9.56 906 20.48
2026-02-18 13F State of Tennessee, Treasury Department 73,118 -4.11 2,200 1.57
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 40,373 -1.30 1,002 19.31
2026-02-13 13F JustInvest LLC 64,283 -1.53 2,009 8.31
2026-02-03 13F SummerHaven Investment Management, LLC 32,376 0.00 1,012 10.01
2026-02-11 13F O'shaughnessy Asset Management, Llc 139,590 -5.78 4,362 3.64
2026-02-12 13F Dimensional Fund Advisors Lp 7,933,059 3.00 247,912 13.30
2026-02-12 13F Bank Of Montreal /can/ 66,319 -9.38 2,072 -0.34
2026-02-05 13F Amalgamated Bank 56,532 -4.03 2 0.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 155,923 -0.70 4,873 9.21
2026-02-17 13F Russell Investments Group, Ltd. 53,131 8.42 1,662 19.40
2026-02-12 13F BlackRock, Inc. 17,646,118 -0.19 551,441 9.79
2026-02-05 13F Plante Moran Financial Advisors, LLC 59 0.00 2 0.00
2026-02-02 13F CENTRAL TRUST Co 418 -3.02 13 8.33
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-01-30 13F Ares Financial Consulting, LLC 208 6
2026-02-10 13F Envestnet Asset Management Inc 307,912 -10.17 9,622 -1.19
2026-02-13 13F First Trust Advisors Lp 755,317 -19.11 23,604 -11.03
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 180,706 2.78 4,492 22.10
2026-02-02 13F Principal Financial Group Inc 290,689 -3.90 9,084 5.71
2026-02-11 13F Ameritas Investment Partners, Inc. 35,569 1,112
2026-02-12 13F Tocqueville Asset Management L.p. 580,513 10.40 18,141 21.44
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2025-11-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Earnest Partners Llc 2,911,154 -3.18 90,974 6.50
2026-02-17 13F Aristotle Atlantic Partners, Llc 251,455 0.00 7,858 10.00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 30,020 0.38 938 10.48
2026-02-10 13F Goldman Sachs Group Inc 1,902,334 35.45 59,448 48.99
2026-02-10 13F Goldman Sachs Group Inc Call 200,000 6,250
2026-02-12 13F EntryPoint Capital, LLC 0 -100.00 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-01-09 13F Assenagon Asset Management S.A. 24,570 768
2026-02-13 13F Citigroup Inc 128,597 -43.37 4,019 -37.72
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 63,000 1.29 1,563 22.49
2026-01-29 13F IMC-Chicago, LLC Put 123,700 -27.58 3,866 -20.34
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1,122 3.12 28 22.73
2026-01-29 13F IMC-Chicago, LLC Call 121,600 50.68 3,800 65.79
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F Stifel Financial Corp 15,651 -4.96 489 4.71
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-11-14 13F Lido Advisors, LLC 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 358.82 2
2026-01-30 13F/A M&t Bank Corp 25,559 17.04 798 28.71
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,922 -2.74 2,405 17.56
2026-02-17 13F Saba Capital Management, L.P. 0 -100.00 0
2025-11-14 13F Man Group plc 0 -100.00 0
2026-02-12 13F Nuveen, LLC 307,922 -11.85 9,623 -3.04
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F SOUTH STATE Corp 25 -51.92 1 -100.00
2026-01-29 13F Vanguard Group Inc 14,435,419 -0.69 451,107 9.24
2026-02-06 13F IFP Advisors, Inc 6,264 -1.68 196 7.73
2026-02-11 13F LPL Financial LLC 83,698 -2.50 2,616 7.26
2026-02-13 13F Great West Life Assurance Co /can/ 81,096 1.73 3 0.00
2026-02-17 13F Canada Pension Plan Investment Board 4,000 0.00 125 10.62
2026-02-13 13F Ubs Asset Management Americas Inc 204,694 3.37 6,397 13.71
2026-01-21 13F Prime Capital Investment Advisors, LLC 15,726 -0.09 491 9.84
2026-02-13 13F Umb Bank N A/mo 2,343 -2.38 73 7.35
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,026 -2.64 596 17.79
2026-01-27 13F Forum Financial Management, LP 6,454 202
2026-02-10 13F South Street Advisors LLC 8,600 0.00 269 9.84
2026-02-13 13F Pin Oak Investment Advisors Inc 360 0.00 0 -100.00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,666 0.00 54 14.89
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,712 -30.52 117 -16.55
2026-02-12 13F Xponance, Inc. 16,252 -14.50 508 -6.11
2026-01-16 13F Louisiana State Employees Retirement System 37,100 -0.54 1,159 9.44
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-12-19 13F Finivi Inc. 0 -100.00 0 -100.00
2026-02-11 13F Allianz Asset Management GmbH 916,759 80.46 28,649 98.50
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2026-01-06 13F Investors Research Corp 3,514 -6.64 110 2.83
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 150,491 -10.77 3,734 7.83
2026-02-17 13F Dark Forest Capital Management Lp 116,480 -1.59 3,640 8.27
2026-01-22 13F Paragon Capital Management Ltd 8,744 1.00 273 11.43
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 150,012 39.63 3,722 68.75
2026-02-09 13F Geode Capital Management, Llc 3,355,127 -5.02 104,870 4.48
2026-02-17 13F Capital Fund Management S.a. Put 52,200 -66.28 1,631 -62.91
2026-02-17 13F Capital Fund Management S.a. Call 98,700 -50.50 3,084 -45.55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 373,941 0.00 9,277 0.00
2026-02-17 13F Creative Planning 257,972 28.89 8,062 41.77
2026-01-21 13F SJS Investment Consulting Inc. 22 1
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2026-02-11 13F Vestcor Inc 13,886 -25.01 0
2026-01-30 13F American Capital Advisory, LLC 2 0.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2026-02-19 13F Invesco Ltd. 615,140 -30.35 19,223 -23.39
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 33,838 0.00 840 20.89
2026-02-13 13F MAI Capital Management 4,625 -10.99 145 -2.04
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2026-02-06 13F Bare Financial Services, Inc 101 98.04 3 200.00
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2026-02-19 13F TMB Capital Partners, LLC 25,869 808
2026-02-02 13F Millstone Evans Group, LLC 84 0.00 3 0.00
2026-02-18 13F Caitlin John, LLC 387 1.04 12 20.00
2025-10-22 13F Byrne Asset Management LLC 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,498 5.64 37 27.59
2026-02-17 13F Laird Norton Trust Company, Llc 10,747 336
2026-02-17 13F Kemnay Advisory Services Inc. 364 11
2026-02-06 13F ProShare Advisors LLC 30,089 4.35 940 14.77
2026-03-04 13F SHP Wealth Management 13 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3,204 27.60 79 -29.46
2026-01-26 13F Monument Capital Management 8,495 15.11 265 26.79
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 127 4
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 122,513 -3.57 3,829 6.07
2026-01-29 13F Concurrent Investment Advisors, LLC 10,823 -84.53 338 -82.99
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 15,808 11.66 392 35.17
2026-01-15 13F Trust Co 23 1
2026-01-12 13F Rialto Wealth Management, LLC 20 233.33 1
2026-01-27 13F Financial Management Professionals, Inc. 798 0.00 25 9.09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1,013 22.94 32 34.78
2026-02-02 13F Strs Ohio 7,100 42.00 222 55.63
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2025-09-19 NP PRPFX - Permanent Portfolio Class I 500,000 5.26 12,405 27.22
2026-02-06 13F Resolute Wealth Strategies, LLC 30,076 0.92 940 10.99
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F SRS Capital Advisors, Inc. 570 -96.89 18 -96.74
2026-02-05 13F HFM Investment Advisors, LLC 13 225.00 0
2026-02-17 13F Jump Financial, LLC 11,103 -84.06 347 -82.51
2025-09-26 NP USMIX - Extended Market Index Fund 15,842 -4.28 393 15.93
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 513,692 -2.25 12,745 18.13
2026-01-23 13F Westside Investment Management, Inc. 326 0.00 11 11.11
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 111,025 26.51 2,755 52.92
2026-02-12 13F Cibc World Markets Corp 8,948 -46.31 280 -25.40
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 154,302 12.52 3,828 35.99
2026-02-17 13F Occudo Quantitative Strategies Lp 10,218 319
2026-02-17 13F Ameriprise Financial Inc 514,070 -4.02 16,065 5.57
2025-11-14 13F AXA Investment Managers S.A. 207,775 5,903
2026-02-17 13F United Capital Financial Advisers, Llc 14,061 -12.44 439 -3.73
2026-02-13 13F Morgan Stanley 2,067,537 -6.72 64,611 2.60
2026-02-23 13F Mv Capital Management, Inc. 273 2.25 9 33.33
2026-01-12 13F Moody National Bank Trust Division 42,414 1.17 1,325 11.25
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,332 0.91 157 22.66
2026-02-17 13F SageView Advisory Group, LLC 1,085 34
2026-02-17 13F Aventail Capital Group, LP 154,363 -12.54 4,824 -3.81
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 25,952 -13.31 644 4.72
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 22,660 6.95 708 17.80
2026-01-30 13F State of New Jersey Common Pension Fund D 70,647 -24.90 2,208 -17.40
2026-02-17 13F Virtus Investment Advisers, Inc. 5,129 -19.52 160 -11.60
2026-02-09 13F Atlantic Trust, LLC 478 0.00 15 7.69
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 112,772 -5.17 2,798 14.58
2026-02-13 13F Commerce Bank 10,681 -0.81 334 9.18
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 25,586 59.59 800 75.60
2026-02-12 13F Jane Street Group, Llc Put 25,700 -34.27 803 -27.66
2026-02-13 13F Colony Group, LLC 21,424 670
2026-02-12 13F Jane Street Group, Llc Call 20,300 42.96 634 57.32
2026-02-17 13F Aquatic Capital Management LLC 60,504 58.28 1,891 74.19
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,342 -0.93 58 20.83
2026-02-13 13F Walleye Trading LLC Put 26,600 -57.91 831 -53.70
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 111,838 6.80 2,775 29.08
2026-02-13 13F Walleye Trading LLC Call 23,500 39.88 734 53.88
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -877,771 7.45 -21,777 29.86
2026-02-06 13F Global Retirement Partners, LLC 133 20.91 4 33.33
2026-02-12 13F Ci Investments Inc. 31,297 -2.40 978
2026-02-11 13F Simplex Trading, Llc Call 19,100 13.02 597
2026-02-11 13F Simplex Trading, Llc Put 35,300 -72.25 1,103 36,666.67
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-03 13F McIlrath & Eck, LLC 880 0.00 28 8.00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11,281 -15.69 353 -7.37
2026-01-27 13F Godsey & Gibb Associates 3,392 0.00 106 10.42
2026-01-29 13F UMA Financial Services, Inc. 808 6.60 25 19.05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,570 -2.37 560 17.93
2026-02-12 13F Brown Brothers Harriman & Co 209 -28.42 7 -25.00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2026-02-03 13F Ethic Inc. 11,326 -10.15 354 -1.40
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 414,175 -26.69 10,276 -11.41
2026-02-13 13F Kilter Group LLC 3 -76.92 0
2026-02-09 13F Huntington National Bank 662 1.22 21 11.11
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1,610,386 -63.98 50,325 -60.38
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 283,147 0.00 7,025 20.83
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 195,441 6
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 1,152,207 -1.56 28,586 18.96
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 135,800 0.00 3,369 20.88
2026-02-17 13F Cetera Investment Advisers 45,662 0.89 1,427 10.97
2026-02-10 13F Mutual Of America Capital Management Llc 55,840 -9.88 1,745 -0.85
2026-02-09 13F King Luther Capital Management Corp 54,433 0.00 1,701 10.03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,156 0.00 128 20.95
2026-02-18 13F Vident Advisory, LLC 36,003 1,125
2026-02-11 13F Parallel Advisors, LLC 11,091 3.74 347 14.19
2026-02-13 13F Peak6 Llc 93,130 269.48 2,910 306.42
2026-02-13 13F Neuberger Berman Group LLC 23,593 2.96 737 13.38
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0 -100.00
2026-01-05 13F GAMMA Investing LLC 21,040 13.95 658 25.38
2026-02-09 13F Jefferies Financial Group Inc. 12,173 380
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 99,807 38.39 2,476 67.30
2026-02-09 13F Hartland & Co., LLC 639 36.54 20 46.15
2026-01-26 13F Private Trust Co Na 145 0.00 5 0.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,257,735 -16.99 31,204 0.32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3,519 55.85 87 89.13
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,052 0.00 34,041 20.85
2026-02-12 13F Voya Investment Management Llc 24,304 -91.12 760 -90.24
2026-01-23 13F Optima Capital Llc 47 1
2026-02-10 13F New Mexico Educational Retirement Board 29,900 0.00 1
2026-02-10 13F Murphy & Mullick Capital Management Corp 10 0
2026-02-11 13F Cerity Partners LLC 41,886 41.94 1,309 56.09
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26,569 -12.00 659 6.46
2026-02-06 13F HighTower Advisors, LLC 12,805 400
2026-01-30 13F Activest Wealth Management 0 -100.00 0
2026-02-09 13F Delta Asset Management Llc/tn 400 0.00 12 9.09
2026-02-10 13F Greenwich Wealth Management LLC 20,584 2.45 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3,128 0.00 98 10.23
Other Listings
DE:MUQ € 29,00
US:MUR US$ 34,27
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