0J4G - Helmerich & Payne, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Helmerich & Payne, Inc.
GB ˙ LSE ˙ US4234521015
35,61 USD ↑1,99 (5,92%)
2026-03-13
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 453 total, 439 long only, 1 short only, 13 long/short - change of -30,79% MRQ
Prezzo dell'azione 35,61
Allocazione media del portafoglio 0.1015 % - change of -20,82% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 103.509.317 - 103,67% (ex 13D/G) - change of -21,88MM shares -17,45% MRQ
Valore istituzionale (Long) $ 2.822.729 USD ($1000)
Proprietà istituzionale e azionisti

Helmerich & Payne, Inc. (GB:0J4G) ha 453 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 103,520,141 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., American Century Companies Inc, Earnest Partners Llc, Morgan Stanley, and Geode Capital Management, Llc .

(Helmerich & Payne, Inc. (LSE:0J4G) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 13, 2026 is 35,61 / share. Previously, on March 17, 2025, the share price was 25,26 / share. This represents an increase of 40,95% over that period.

GB:0J4G / Helmerich & Payne, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2026-02-11 13F Empowered Funds, LLC 447.310 20,92 12.829 56,99
2026-02-11 13F Illinois Municipal Retirement Fund 49.480 -5,32 1.419 22,96
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 46 0,00 1 0,00
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 7.054 202
2026-01-21 13F Kentucky Trust Co 365 0,00 10 25,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 146 4
2026-02-17 13F Numerai GP LLC 9.497 272
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.351 -30,40 87 -40,69
2026-01-26 13F Private Trust Co Na 802 -0,87 23 35,29
2026-02-02 13F Kornitzer Capital Management Inc /ks 334.765 -7,88 9.601 19,61
2026-02-17 13F Caption Management, LLC Call 200.000 100,00 5.736 159,67
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 10.546 12,77 302 46,60
2026-01-29 13F Vanguard Group Inc 10.759.269 -0,86 308.576 28,72
2026-02-19 13F Mcguire Capital Advisors Inc 65 2
2026-02-13 13F Kilter Group LLC 73 0,00 2 100,00
2026-02-13 13F William B. Walkup & Associates, Inc. 34.886 -1,01 1.001 28,53
2026-02-17 13F Dean Investment Associates, Llc 212.015 30,31 6.081 69,22
2026-02-13 13F Stifel Financial Corp 16.982 -23,42 487 -0,41
2026-02-05 13F Elyxium Wealth, LLC 245 7
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.280 -12,11 69 -24,18
2026-02-17 13F Fmr Llc 336.247 19,79 9.644 55,53
2026-02-17 13F Engineers Gate Manager LP 55.254 35,15 1.585 75,42
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-13 13F Quarry LP 667 2.051,61 19
2026-01-09 13F SG Americas Securities, LLC 24.835 7,83 1
2026-02-09 13F Geode Capital Management, Llc 2.328.848 -0,06 66.801 29,75
2026-02-13 13F Great West Life Assurance Co /can/ 88.205 -43,83 3 -33,33
2026-02-11 13F LPL Financial LLC 31.244 -3,26 896 25,67
2026-02-13 13F JustInvest LLC 28.324 7,28 812 39,28
2026-01-30 13F Activest Wealth Management 1 0,00 0
2026-01-12 13F CVA Family Office, LLC 19 1
2026-02-12 13F Commonwealth Equity Services, Llc 35.242 -49,12 1.011 100.900,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 45 2.150,00 1
2026-02-02 13F CENTRAL TRUST Co 885 0,00 25 31,58
2026-02-13 13F Cozad Asset Management Inc 49.596 -0,83 1.422 28,80
2026-02-10 13F Goldman Sachs Group Inc 830.425 -18,88 23.817 5,32
2026-02-09 13F Hantz Financial Services, Inc. 2.276 24,30 0
2026-02-17 13F Abel Hall, LLC 14.384 33,59 413 73,84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.632 4,33 486 36,62
2026-01-14 13F Exchange Traded Concepts, Llc 30.709 16,37 881 51,20
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 76.092 -9,39 2.182 17,69
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.000 201
2026-02-13 13F Dockside LLC 55.004 1.578
2026-02-11 13F Group One Trading, L.p. Call 11.900 -19,59 341 4,60
2026-02-11 13F Group One Trading, L.p. Put 5.400 -64,47 155 -54,03
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.734 0,00 767 29,83
2026-02-11 13F Group One Trading, L.p. 3.255 1.495,59 93 2.225,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 42.498 -3,72 689 -17,41
2026-02-10 13F State of Wyoming 4.876 140
2026-02-06 13F Leonteq Securities AG 924 -8,79 26 18,18
2026-02-13 13F Parkside Financial Bank & Trust 547 -2,84 16 25,00
2026-01-27 13F Evergreen Capital Management Llc 39.597 -3,31 1.136 25,55
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Sprott Inc. 937.408 -3,25 26.885 25,61
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.137 3,68 2.061 -11,05
2026-02-11 13F Cerity Partners LLC 19.339 2,64 555 33,17
2026-02-11 13F Vise Technologies, Inc. 22.552 4,21 647 35,15
2026-02-13 13F American Century Companies Inc 3.438.812 -1,01 98.625 28,52
2026-02-11 13F Cedar Mountain Advisors, LLC 30 0,00 1
2026-02-12 13F Brown Brothers Harriman & Co 64 2
2026-02-17 13F Interval Partners, LP 21.687 -69,95 622 -61,02
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60.900 -6,74 987 -19,95
2026-01-08 13F Armstrong Advisory Group, Inc 300 0,00 9 33,33
2026-02-04 13F Money Concepts Capital Corp 135.826 1,74 3.895 32,08
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Tcfg Wealth Management, Llc 72.508 -22,82 2.080 0,19
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 29 0,00 1
2026-02-13 13F First Trust Advisors Lp 157.041 -42,60 4.504 -25,50
2026-02-12 13F BRYN MAWR TRUST Co 14.500 0,00 416 29,69
2026-02-04 13F KLCM Advisors, Inc. 10.550 5,50 303 37,27
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 3.079 0,00 0
2026-02-03 13F Coston, McIsaac & Partners 163 0,00 0
2026-02-13 13F Walleye Trading LLC Call 30.800 -66,70 883 -56,78
2026-02-10 13F Bank of New York Mellon Corp 944.075 -3,05 27.076 25,88
2026-02-13 13F Walleye Trading LLC 4.804 138
2026-02-13 13F Walleye Trading LLC Put 118.700 312,15 3.404 435,22
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.015 31,18 0
2026-02-17 13F Voleon Capital Management Lp 109.483 222,11 3.140 318,53
2026-02-19 13F CI Private Wealth, LLC 8.597 -10,27 245 15,64
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-03 13F Bokf, Na 10.298 -52,71 295 -38,67
2026-02-06 13F Larson Financial Group LLC 379 13,81 11 42,86
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 101 3
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 87 -9,38 1 0,00
2026-02-17 13F Energy Income Partners, LLC 117.776 -60,10 3.378 -48,21
2026-02-17 13F CWM Advisors, LLC 45 1
2026-01-29 13F Scissortail Wealth Management, LLC 14.096 0,86 404 31,17
2026-02-06 13F Cadence Wealth Management LLC 39.342 -4,85 1.128 23,55
2026-01-27 13F Regions Financial Corp 35.389 -8,48 1.015 18,74
2026-01-28 13F Arizona State Retirement System 27.654 -6,00 793 22,19
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 9.736 -79,32 279 -73,15
2025-09-26 13F Capital A Wealth Management, LLC 38 1
2026-02-02 13F Principal Financial Group Inc 473.817 -1,27 13.589 28,19
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.418 0,00 41 29,03
2026-02-13 13F Entropy Technologies, LP 12.289 352
2026-01-30 13F Keybank National Association/oh 9.669 -24,16 277 -1,42
2026-02-10 13F Bruce G. Allen Investments, LLC 65 0,00 2 0,00
2026-01-29 13F Calamos Advisors LLC 53.800 0,00 1.543 29,80
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78.305 0,00 1.269 -14,20
2025-11-14 13F Manchester Capital Management LLC 540 0,00 12 37,50
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 29.838 25,37 1
2026-01-08 13F Versant Capital Management, Inc 1.548 5,67 44 37,50
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 368.762 -0,67 5.978 -14,76
2026-02-12 13F CoreCommodity Management, LLC 55.022 -54,28 1.578 -40,63
2026-02-17 13F Encompass Capital Advisors LLC 2.081.644 165,14 59.702 244,24
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62.061 -6,60 1.006 -19,84
2026-01-15 13F Fortitude Family Office, LLC 28 21,74 1
2026-02-09 13F Fisher Asset Management, LLC 1.731.208 1,47 49.651 31,74
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.436 0,00 137 -14,47
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 580 7,81 17 45,45
2025-10-30 13F Ridgewood Investments LLC 12.984 -0,71 287 44,44
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 45.805 -92,55 1.314 -90,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -10.824 -126,34 -175 -122,55
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 510 17,78 15 55,56
2026-01-23 13F Private Wealth Management Group, LLC 396 0,00 11 37,50
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.551 -31,76 933 -41,49
2026-01-14 13F Eastern Bank 2.017 0,00 58 29,55
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.456 121
2026-02-13 13F Kestra Advisory Services, LLC 8.410 241
2025-11-14 13F Point72 Hong Kong Ltd 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 29.704 -0,77 482 -14,87
2026-02-13 13F SRS Capital Advisors, Inc. 529 -67,76 15 -58,33
2026-02-12 13F Skopos Labs, Inc. 12.515 357
2026-02-17 13F Delaware Management Holdings, Inc. 510.983 14.655
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-30 13F Sigma Planning Corp 21.182 -0,08 607 29,70
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 28.522 -8,92 818 18,38
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 642.042 1,44 10.408 -12,96
2026-02-17 13F Alliancebernstein L.p. 120.518 18,25 3.456 53,53
2026-02-17 13F Lighthouse Investment Partners, LLC 125.000 25,00 3.585 62,29
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.165.265 3,92 148.141 34,93
2026-02-17 13F Oxford Asset Management Llp 12.764 20,63 366 32,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100,00 0 -100,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 13.850 0,00 225 -14,18
2026-02-10 13F Savant Capital, LLC 19.035 3,22 546 33,91
2025-09-29 NP Calamos Global Total Return Fund 11.400 0,00 185 -14,42
2026-01-29 13F Pictet Asset Management Holding SA 15.359 0,07 440 29,79
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.071 6,25 17 -10,53
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 60.251 -29,18 977 -39,27
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 500,00 1
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0 -100,00
2026-02-12 13F Earnest Partners Llc 2.895.761 -7,90 83.050 19,57
2026-01-08 13F Tompkins Financial Corp 179 0,00 5 66,67
2026-02-12 13F New York State Common Retirement Fund 29.922 0,00 858 30,00
2026-01-27 13F Hedges Asset Management LLC 16.300 0,00 467 29,72
2026-02-03 13F International Assets Investment Management, Llc 300 9
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F nVerses Capital, LLC 8.267 237
2026-02-13 13F Essex Investment Management Co Llc 733 0,00 21 31,25
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP FYX - First Trust Small 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 168.189 71,28 2.726 47,03
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.210 0,00 68 -13,92
2026-02-17 13F PharVision Advisers, LLC 9.886 284
2026-02-06 13F IFP Advisors, Inc 902 0,33 26 31,58
2026-02-09 13F Key FInancial Inc 64 0,00 2 0,00
2026-02-17 13F Aqr Capital Management Llc 126.088 -21,35 3.616 2,12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 191.572 -3,02 3.105 -16,78
2026-02-05 13F Pinnacle Associates Ltd 235.343 65,46 6.750 114,80
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.329 -4,78 297 -18,18
2026-02-13 13F Mariner, LLC 530.546 2.231,15 15.216 2.930,88
2026-02-17 13F Trexquant Investment LP 184.331 714,29 5.287 957,20
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 5.574 -16,77 160 8,16
2026-02-13 13F National Bank Of Canada /fi/ 57 -44,12 2 -50,00
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 46.135 1,69 748 -12,84
2026-02-17 13F Jones Financial Companies Lllp 2.836 -42,24 81 -27,03
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
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 68.206 0,00 1.106 -14,21
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.964 -36,41 48 -45,45
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.500 0,00 43 30,30
2026-02-02 13F Oppenheimer Asset Management Inc. 26.167 -25,71 750 -3,60
2026-02-20 13F Dean Capital Management 144.195 7,48 4.136 39,55
2026-02-17 13F Private Capital Management, LLC 74.000 -15,53 2.122 9,66
2026-02-04 13F Atlantic Union Bankshares Corp 100 0,00 3 0,00
2026-02-17 13F Bridgeway Capital Management Inc 617.310 14,34 17.704 48,45
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 245.376 0,39 3.978 -13,86
2026-01-14 13F BWM Planning, LLC 36.388 0,00 1.044 29,89
2026-01-13 13F Olistico Wealth, LLC 12.065 0,00 346 30,08
2026-02-17 13F LMR Partners LLP 74.842 120,14 2.146 185,75
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 13.097 3,40 376 34,41
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 365.204 -8,21 5.920 -21,25
2026-02-13 13F Brown Advisory Inc 14.253 -9,07 409 17,92
2026-02-13 13F Citigroup Inc 31.404 -42,47 901 -25,31
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0,00 2 100,00
2026-02-17 13F Freestone Grove Partners LP 99.796 -32,40 2.862 -12,21
2026-02-09 13F Jefferies Financial Group Inc. Call 35.100 1.007
2026-02-13 13F Rodgers Brothers Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 32.120 921
2026-02-17 13F D. E. Shaw & Co., Inc. Put 138.000 -5,54 3.958 22,62
2026-01-29 13F UBS Group AG 1.215.192 22,98 34.852 59,66
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 200 -87,50 6 -85,71
2026-02-17 13F D. E. Shaw & Co., Inc. Call 253.200 0,00 7.262 29,82
2026-01-05 13F Park Avenue Securities Llc 7.299 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-10 13F Tandem Financial, LLC 12.897 413
2026-02-12 13F BlackRock, Inc. 14.726.559 1,75 422.358 32,11
2026-01-30 13F Torren Management, LLC 20 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Sagefield Capital LP 287.771 -23,56 8.253 -0,75
2026-02-11 13F Los Angeles Capital Management Llc 437 12
2025-11-12 13F Creekmur Asset Management LLC 3 0,00 0
2026-01-29 13F UMA Financial Services, Inc. 336 5,99 10 28,57
2026-02-03 13F Lmcg Investments, Llc 60.414 -1,84 1.733 27,45
2026-02-13 13F Cullen Capital Management, LLC 11.846 0,00 340 29,89
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 40.732 -2,15 660 -16,03
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-25 NP HNRIX - Hennessy BP Energy Fund Institutional Class 22.000 0,00 357 -14,22
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 44.261 137,68 717 104,27
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 26.254 -10,65 426 -23,42
2026-02-17 13F Guggenheim Capital Llc 19.572 -18,96 561 5,25
2026-02-13 13F Dynamic Technology Lab Private Ltd 53.067 1.522
2026-02-11 13F State Farm Mutual Automobile Insurance Co 7.841.430 0,00 224.892 29,83
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 50.633 1,19 1 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.288 -11,22 1
2026-02-13 13F Barclays Plc 155.861 -3,49 4.470 25,32
2026-01-30 13F New York State Teachers Retirement System 99.710 0,00 3 0,00
2026-03-12 13F/A Peak6 Llc 301.997 34,33 8.661 74,41
2026-01-23 13F Avion Wealth 25 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 7.840 18,07 225 53,42
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 70.025 -2,32 1.135 -16,17
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.659 0,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 283.761 0,00 8.138 29,83
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 9.600 -15,79 275 9,56
2026-01-27 13F Bayforest Capital Ltd 12.929 371
2026-01-16 13F Louisiana State Employees Retirement System 45.600 -0,22 1.308 29,53
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.527 -82,03 938 -76,56
2026-02-06 13F Cullen/frost Bankers, Inc. 990 0,92 28 33,33
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Corigliano Investment Advisers, LLC 298.905 8.573
2026-02-19 13F Invesco Ltd. 3.468.526 15,50 99.477 49,95
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 18.838 3,13 540 34,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.818 43,74 138 86,49
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 1.174.105 0,00 33.662 29,73
2025-09-29 NP OSCV - Opus Small Cap Value ETF 109.956 14,96 1.782 -1,33
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 14.475 1,25 415 31,75
2025-10-24 13F Hemington Wealth Management 7 -22,22 0
2026-02-11 13F Ameritas Investment Partners, Inc. 8.080 232
2026-02-12 13F Ensign Peak Advisors, Inc 6.562 -68,55 188 -59,13
2026-02-17 13F Amundi 8.269 237
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.183 0,00 52 -15,00
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.141 0,00 764 -14,16
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 7.648 -16,32 219 13,47
2026-02-10 13F Quantbot Technologies LP 152.568 575,47 4.376 778,51
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.972 -3,33 32 -18,42
2026-02-03 13F Tweedy, Browne Co LLC 30.709 16,37 881 51,20
2026-02-10 13F Norges Bank 145.256 4.166
2026-02-13 13F Nfj Investment Group, Llc 333.842 -12,69 9.575 13,36
2026-02-17 13F Raymond James Financial Inc 76.081 62,49 2.182 111,03
2026-02-18 13F State of Tennessee, Treasury Department 22.370 -48,92 758 -21,72
2026-03-09 13F EMC Capital Management 6.162 -15,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 154.900 2,58 4.443 33,19
2026-02-12 13F Johnson Financial Group, Inc. 70 0,00 2 100,00
2026-02-17 13F Susquehanna International Group, Llp Call 434.400 7,50 12.459 39,57
2026-02-12 13F Brinker Capital Investments, LLC 18.835 -2,72 540 26,46
2026-02-17 13F Susquehanna International Group, Llp 43.194 -64,92 1.239 -54,47
2026-02-12 13F Steward Partners Investment Advisory, Llc 5 0,00 0
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15.462 28,04 251 9,65
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.347 10,13 727 42,91
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 115 -26,28 2 -50,00
2026-02-12 13F Adviser Investments LLC 20.000 0,00 574 29,93
2026-02-10 13F Mutual Of America Capital Management Llc 11.365 2,03 326 32,11
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 104.129 -14,66 1.688 -26,78
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-06 13F Lsv Asset Management 344.280 -70,04 10 -64,00
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 56.916 0,00 923 -14,23
2026-02-17 13F California State Teachers Retirement System 94.353 3,49 2.706 34,43
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 252.200 2,19 7.233 32,69
2026-02-17 13F Bank Of America Corp /de/ 801.346 12,09 22.983 45,53
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 260 24,40 7 75,00
2026-02-11 13F Franklin Resources Inc 73.270 3,85 2.101 34,85
2026-02-17 13F Capital Fund Management S.a. Put 87.200 -61,35 2.501 -49,83
2026-02-17 13F Capital Fund Management S.a. Call 54.200 -80,20 1.554 -74,30
2026-02-17 13F Captrust Financial Advisors 16.136 0,62 463 30,51
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 973 16
2026-02-10 13F Root Financial Partners, LLC 281 301,43 8 700,00
2026-02-11 13F CenterBook Partners LP 50.201 1.440
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.324 153
2026-02-17 13F Cetera Investment Advisers 22.356 -12,65 641 13,45
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 1.955 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 42.400 0,00 687 -14,12
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 5.753 -53,98 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.350 0,00 184 -14,49
2026-02-17 13F Palisade Capital Management Llc/nj 81.816 -18,61 2.346 5,68
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 93.807 -2,81 1.521 -16,62
2026-02-05 13F HFM Investment Advisors, LLC 8 0
2026-02-03 13F Ethic Inc. 14.834 19,91 425 55,68
2026-01-09 13F Park Place Capital Corp 380 0,00 11 25,00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-12 13F Xponance, Inc. 8.418 241
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 0 -100,00 0 -100,00
2026-02-12 13F McMillan Office, Inc. 200 6
2026-01-14 13F Spire Wealth Management 50 0,00 1 0,00
2026-02-13 13F State Street Corp 4.222.536 0,79 121.102 30,86
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 51.424 19,98 834 2,97
2026-01-29 13F Quent Capital, LLC 782 424,83 22 633,33
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services 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 41.784 33,86 677 14,94
2026-01-14 13F Jfs Wealth Advisors, Llc 92 3
2026-02-23 13F Mv Capital Management, Inc. 237 49,06 7 200,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.188 0,00 1.835 -14,22
2026-01-23 13F Capital Investment Counsel, Inc 76.259 -16,11 2.187 8,91
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 368 4,84 6 -16,67
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 818 0,00 13 -13,33
2026-02-11 13F Jpmorgan Chase & Co 212.351 85,24 6.090 140,52
2026-02-13 13F Wells Fargo & Company/mn 186.994 -15,86 5.363 9,25
2026-01-26 13F Cwm, Llc 14.192 1,37 0
2026-02-13 13F Morgan Stanley 2.344.793 -17,34 67.249 7,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 347.991 -7,11 9.980 20,60
2026-02-17 13F Royal Bank Of Canada 63.964 -88,07 1.834 -84,51
2026-02-17 13F Holocene Advisors, LP 23.284 63,09 668 111,75
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 420.928 0,00 6.823 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 91.466 0,12 2.623 29,98
2026-01-15 13F Allspring Global Investments Holdings, LLC 22.652 -30,00 678 -9,24
2026-01-26 13F Grace & White Inc /ny 119.125 -9,95 3.417 16,91
2026-02-09 13F Keating Financial Advisory Services, Inc. 42 1
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 11.001 0,00 316 29,63
2026-02-02 13F Gibraltar Capital Management, Inc. 306.929 -0,22 8.803 29,54
2026-02-13 13F Alyeska Investment Group, L.P. 535.259 21,41 15.351 57,64
2026-02-12 13F DRW Securities, LLC 11.164 -30,66 320 -9,35
2026-01-26 13F Abbington Investment Group 56.139 1.610
2026-01-15 13F Private Advisory Group LLC 49.057 1.407
2026-02-17 13F Optiver Holding B.V. 12 -96,81 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 2.230 0,18 64 28,57
2026-02-13 13F Charles Schwab Investment Management Inc 1.266.272 -1,74 36.317 27,58
2026-01-21 13F SJS Investment Consulting Inc. 12 0
2026-02-03 13F Connable Office Inc 10.492 301
2026-02-05 13F Amalgamated Bank 28.806 -0,02 1
2025-09-24 NP FYT - First Trust Small 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 52.210 69,66 846 45,61
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.652 -0,33 764 29,49
2026-02-12 13F Renaissance Technologies Llc 471.100 -3,48 13.511 25,31
2026-01-14 13F Wedge Capital Management L L P/nc 100.202 -48,34 2.874 -32,94
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Channing Capital Management, LLC 14.718 20,97 422 57,46
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 274.334 0,00 4.447 0,00
2026-01-23 13F Assetmark, Inc 33 560,00 1
2026-02-09 13F Quest Partners LLC 39.297 34,77 1.127 75,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.301 102,96 21 75,00
2026-02-13 13F Verition Fund Management LLC 14.814 -78,71 425 -72,41
2026-02-13 13F Squarepoint Ops LLC Call 134.600 3.860
2026-02-17 13F Creative Planning 97.269 31,27 2.790 70,48
2026-02-13 13F Squarepoint Ops LLC Put 92.500 178,61 2.653 261,80
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 392 6,23 6 0,00
2026-02-13 13F Squarepoint Ops LLC 12.144 348
2026-01-15 13F Hara Capital LLC 33.031 -32,76 947 -12,72
2026-01-30 13F Us Bancorp \de\ 44.785 0,25 1.284 30,22
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 17.571 33,29 285 14,06
2026-02-11 13F Allianz Asset Management GmbH 705.895 84,10 20.245 139,02
2026-02-02 13F Fifth Third Bancorp 16.835 -15,42 483 9,79
2026-02-12 13F Ankerstar Wealth, LLC 16 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.768 1,32 51 31,58
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 14.973 10,10 243 -5,47
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-02-17 13F VARCOV Co. 60.640 1.739
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 6.046 0,00 98 -14,04
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.310 228
2026-01-20 13F Signaturefd, Llc 3.721 3,48 107 34,18
2026-02-13 13F Segall Bryant & Hamill, Llc 549.844 -3,73 15.770 24,99
2025-11-04 13F Tejara Capital Ltd 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 456 0,00 13 30,00
2026-02-17 13F ISAM Funds (UK) Ltd 8.230 236
2026-02-13 13F Transamerica Financial Advisors, Inc. 59 2
2026-02-17 13F Tudor Investment Corp Et Al Put 12.000 344
2026-02-17 13F Tudor Investment Corp Et Al Call 66.000 1.893
2026-01-12 13F Rialto Wealth Management, LLC 73 21,67 2 100,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.701 0,00 303 -14,16
2026-02-12 13F Advisors Asset Management, Inc. 117.161 -0,68 3.360 28,98
2025-11-14 13F Point72 (DIFC) Ltd 5.254 76,55 116 157,78
2026-02-17 13F Northern Trust Corp 1.231.802 -7,64 35.328 19,91
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 294,74 1
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 818.089 -7,52 13.261 -20,64
2026-02-10 13F Envestnet Asset Management Inc 247.114 -22,49 7.087 0,64
2026-02-11 13F Simplex Trading, Llc Call 68.600 310,78 1.967
2026-02-11 13F Simplex Trading, Llc Put 27.300 -13,06 783
2025-11-07 13F Shell Asset Management Co 2.507 -64,10 0
2026-02-13 13F Edgestream Partners, L.P. 285.749 23,91 8.195 60,88
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.483 4,50 543 -63,23
2026-01-22 13F Red Tortoise LLC 147 0,00 4 33,33
2026-01-29 13F IMC-Chicago, LLC 19.653 564
2026-01-05 13F GAMMA Investing LLC 4.553 19,56 131 54,76
2026-01-29 13F IMC-Chicago, LLC Put 71.700 48,14 2.056 92,33
2026-01-29 13F IMC-Chicago, LLC Call 65.400 -11,86 1.876 14,40
2026-02-03 13F Farmers & Merchants Investments Inc 65 0,00 2 0,00
2026-02-17 13F Quantinno Capital Management LP 40.059 30,66 1.149 69,57
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 119.013 0,00 1.929 -14,19
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 69.500 5,78 1.993 37,35
2026-02-13 13F Walleye Capital LLC Put 54.600 -31,15 1.566 -10,62
2026-01-28 13F Klp Kapitalforvaltning As 33.400 -3,75 958 24,93
2026-02-09 13F Huntington National Bank 809 -4,15 23 27,78
2026-02-13 13F Walleye Capital LLC 169.351 4.857
2026-01-22 13F Bartlett & Co. Wealth Management Llc 500 0,00 14 27,27
2026-02-24 13F Bell Investment Advisors, Inc 61 0,00 2 0,00
2026-02-13 13F Smartleaf Asset Management LLC 3.735 50,18 108 96,36
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.845 0,00 646 -14,23
2026-02-04 13F Oregon Public Employees Retirement Fund 22.761 1,79 653 32,25
2026-02-13 13F MAI Capital Management 672 84,62 19 137,50
2025-09-29 NP CFSLX - Column Small Cap Fund 9.150 0,00 191 37,41
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 1.299.701 -7,35 21.068 -20,50
2026-02-11 13F Deutsche Bank Ag\ 148.917 62,39 4.271 110,86
2026-02-09 13F Systematic Financial Management Lp 610.264 -2,26 17.502 26,89
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 10.532 10,89 302 44,50
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 0
2026-02-17 13F Ameriprise Financial Inc 988.200 -18,87 28.342 5,33
2026-02-13 13F Rhumbline Advisers 287.813 -6,06 8.254 21,96
2026-02-17 13F Janus Henderson Group Plc 41.883 0,00 1.201 29,73
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 350,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 41 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.927 -0,00 1.289 29,84
2026-01-28 13F Salomon & Ludwin, LLC 758 0,00 24 35,29
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9.400 208
2026-01-21 13F Sound Income Strategies, LLC 576 80,00 19 157,14
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 208.016 -1,69 5.966 27,62
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 9.982 76,08 162 50,47
2026-02-17 13F Price T Rowe Associates Inc /md/ 102.428 7,81 3 0,00
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 11.308 -1,41 183 -15,28
2026-02-06 13F Bare Financial Services, Inc 116 18,37 3 50,00
2026-02-09 13F Cary Street Partners Financial Llc 37.920 -0,33 1.088 29,40
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 49.519 -17,29 803 -29,09
2026-02-10 13F Intech Investment Management Llc 41.593 -40,62 1.193 -22,95
2026-01-21 13F Flagship Harbor Advisors, Llc 7 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 698 37,94 20 81,82
2026-02-17 13F XTX Topco Ltd 27.575 791
2026-02-05 13F May Hill Capital, LLC 8.056 231
2026-02-09 13F Legal & General Group Plc 244.073 -9,01 7.000 18,14
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.940 0,00 56 30,95
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 74.288 2.131
2026-02-02 13F Cornerstone Planning Group LLC 90 0,00 3 0,00
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 978.360 -2,66 15.859 -16,47
2026-01-29 13F Eads & Heald Wealth Management 18.765 -1,60 538
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 56.655 9,94 918 -5,65
2026-02-05 13F High Note Wealth, LLC 186 -23,46 5 0,00
2026-02-10 13F Rothschild Investment Llc 1.337 0,53 38 31,03
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.328.983 -3,63 21.543 -17,30
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP Calamos Global Dynamic Income Fund 42.400 0,00 687 -14,12
2026-02-11 13F Prestige Wealth Management Group LLC 92 0,00 3 0,00
2026-01-21 13F Country Trust Bank 30 0,00 1
2026-02-17 13F Balyasny Asset Management Llc 1.417.942 -33,50 40.667 -13,66
2026-02-13 13F Pathstone Holdings, LLC 44.554 56,81 1.278 103,67
2025-09-29 NP CFMCX - Column Mid Cap Fund 37.735 0,00 788 37,04
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 19.864 -1,92 322 -15,97
2026-01-12 13F Abound Wealth Management 6 0
2026-02-17 13F Voloridge Investment Management, Llc 334.132 -14,55 9.583 10,94
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.145 -0,48 181 -14,69
2026-01-23 13F Deprince Race & Zollo Inc 806.151 23.120
2025-11-14 13F Wolverine Trading, Llc Put 30.600 5,15 682 52,23
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.618 0,00 42 -14,29
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 217.250 2,78 4.538 40,80
2025-10-23 13F B&D White Capital Company, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 68.000 38,21 1.950 79,56
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
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 725.983 0,00 11.768 -14,18
2026-02-13 13F Ubs Asset Management Americas Inc 175.385 -29,00 5.030 -7,81
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 7.017 -82,66 201 -77,49
2025-11-14 13F Wolverine Trading, Llc Call 49.500 11,74 1.104 61,73
2026-02-06 13F EverSource Wealth Advisors, LLC 1.140 -24,80 33 -3,03
2025-09-25 13F CacheTech Inc. 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 25.995 0,00 746 29,79
2026-02-17 13F Citadel Advisors Llc 1.866.081 1.026,53 53.519 1.362,67
2026-02-17 13F Private Capital Management, LLC Call 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.511 0,00 430 -14,20
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 18.119 -9,10 520 17,95
2026-01-22 13F Bear Mountain Capital, Inc. 14 0,00 0
2025-11-17 13F GWM Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 17.449 -0,67 500 28,87
2026-02-09 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-17 13F Aventail Capital Group, LP 190.532 5.464
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
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 87.471 0,11 1.418 -14,12
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 233.292 0,00 3.782 -14,19
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 68.328 -4,75 2 0,00
2025-09-25 13F Adams Wealth Management 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 141.200 -14,27 4.050 11,30
2026-02-17 13F Citadel Advisors Llc Call 194.400 -3,91 5.575 24,78
2026-02-12 13F Swiss National Bank 196.000 1,71 5.621 32,07
2026-02-12 13F Jane Street Group, Llc 269.281 594,17 7.723 802,10
2026-02-06 13F Global Retirement Partners, LLC 493 -3,71 14 27,27
2026-02-12 13F Jane Street Group, Llc Put 44.300 80,82 1.271 134,75
2026-02-12 13F Jane Street Group, Llc Call 111.600 174,20 3.201 255,95
2026-02-12 13F Chilton Capital Management Llc 2.000 0,00 57 29,55
2026-02-13 13F Mml Investors Services, Llc 26.666 11,18 765 44,42
2026-01-20 13F AdvisorNet Financial, Inc 39 0,00 1
2026-02-13 13F Victory Capital Management Inc 1.789.035 -32,20 51.310 -11,98
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 9 0
2026-02-12 13F Quadrant Capital Group Llc 4.178 59,34 120 108,77
2026-02-05 13F Bessemer Group Inc 490 24,68 0
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 21.999 -10,50 631 16,24
2026-01-26 13F Fruth Investment Management 12.800 -3,76 0
2026-01-14 13F ORG Partners LLC 135 -85,71 4 -85,00
2026-01-21 13F Yousif Capital Management, Llc 29.807 -12,20 953 27,24
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 102.386 -8,23 2.936 19,16
2026-01-22 13F Harwood Advisory Group, LLC 0 0
2026-02-05 13F Atria Investments Llc 14.218 10,13 408 42,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.618 -2,79 706 26,30
2026-02-06 13F Profund Advisors Llc 22.478 -1,30 645 28,03
2026-02-03 13F SBI Securities Co., Ltd. 4.312 -13,12 124 12,84
2026-01-29 13F Comerica Bank 46.599 -38,39 1.336 -20,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 106.600 0,00 1.728 -14,21
2026-02-12 13F MetLife Investment Management, LLC 54.158 -6,78 1.553 21,04
2026-02-06 13F Alan B. Lancz & Associates, Inc. 7.000 201
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 43.405 30,52 1.245 69,48
2026-02-12 13F Bank Of Montreal /can/ 163.105 -21,23 4.678 2,27
2026-02-17 13F Clough Capital Partners L P 77.742 2.230
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-01-27 13F Hennessy Advisors Inc 22.000 0,00 631 29,90
2026-02-13 13F Van Eck Associates Corp 1.871.300 20,71 54 55,88
2026-02-17 13F Russell Investments Group, Ltd. 157.104 154,47 4.506 230,52
Other Listings
DE:HPC 29,73 €
US:HP 35,65 USD
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