4LT1 - Northern Oil and Gas, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Northern Oil and Gas, Inc.
DE ˙ DB ˙ US6655313079
24,63 € ↑0,29 (1,19%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 434 total, 415 long only, 3 short only, 16 long/short - change of -39,83% MRQ
Del pris 24,63
Gennemsnitlig porteføljeallokering 0.1430 % - change of -36,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 114.955.880 - 118,72% (ex 13D/G) - change of -28,84MM shares -20,05% MRQ
Institutionel værdi (lang) $ 2.493.277 USD ($1000)
Institutionelt ejerskab og aktionærer

Northern Oil and Gas, Inc. (DE:4LT1) har 434 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,098,748 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Fmr Llc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, Alliancebernstein L.p., Westwood Holdings Group Inc, and UBS Group AG .

Northern Oil and Gas, Inc. (DB:4LT1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 24,63 / share. Previously, on March 10, 2025, the share price was 25,36 / share. This represents a decline of 2,88% over that period.

DE:4LT1 / Northern Oil and Gas, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Price T Rowe Associates Inc /md/ 76.359 -5,96 2 -50,00
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 15.963 -13,24 450 0,45
2026-02-13 13F Caitong International Asset Management Co., Ltd 375 -16,67 8 -27,27
2026-02-24 13F MidFirst Bank 33 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.716 -2,30 552 -15,34
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.274.060 -0,94 64.038 14,79
2026-02-13 13F Rafferty Asset Management, LLC 137.746 -6,93 2.957 -19,43
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 27.179 -15,84 765 -2,42
2026-02-09 13F 12th Street Asset Management Company, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 131.614 31,91 2.826 14,19
2026-02-17 13F Black Maple Capital Management LP 33.600 721
2026-02-13 13F Kennedy Capital Management, Inc. 884.006 17,02 18.980 1,30
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.622 -12,80 14.295 1,05
2026-02-02 13F Fifth Third Bancorp 320 -79,47 7 -84,21
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.637 0,00 379 -13,50
2026-02-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172.144 -25,46 4.848 -13,62
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 200 -50,00 4 -55,56
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-06 13F Midwest Professional Planners, LTD. 19.777 -53,06 425 -59,39
2025-10-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 100 0,00 2 0,00
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 74.540 -6,05 2.099 8,93
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 628 3,97 18 21,43
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.450.294 7,88 31.138 -6,61
2026-02-12 13F Swiss National Bank 182.800 0,55 3.925 -12,95
2025-10-31 13F James Investment Research Inc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 258 3,20 6 -16,67
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.472 -75,10 32 -78,77
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.063 -30,58 86 -19,63
2026-02-06 13F Covestor Ltd 9.502 45,96 0
2026-02-06 13F Larson Financial Group LLC 3 -75,00 0
2026-01-13 13F Trust Point Inc. 13.306 19,94 286 3,64
2026-02-09 13F Geode Capital Management, Llc 2.297.677 -0,97 49.343 -14,27
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2026-02-12 13F Jane Street Group, Llc Put 10.000 -78,45 215 -81,39
2026-02-12 13F Jane Street Group, Llc Call 50.700 32,03 1.089 14,29
2026-01-29 13F Copeland Capital Management, LLC 2.503 -99,86 54 -99,88
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 74.508 19,30 1.600 3,29
2026-02-10 13F Bank of New York Mellon Corp 1.469.360 48,05 31.547 28,18
2026-02-10 13F Collar Capital Management, LLC 134.003 2.877
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 45.610 14,22 1.284 32,37
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 1.655 0,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 18 -55,00 0
2026-02-03 13F International Assets Investment Management, Llc 40 1
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 6 0,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 29 1
2026-01-28 13F WPG Advisers, LLC 106 0,00 2 0,00
2026-02-17 13F Cresset Asset Management, LLC 20.738 1,57 454 -11,84
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-10 13F Easterly Investment Partners Llc 187.146 32,72 4.018 14,90
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 277.973 0,00 7.828 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 42.585 -3,19 1.199 12,27
2026-02-10 13F Mutual Of America Capital Management Llc 461.498 -2,59 9.908 -15,67
2026-02-13 13F First National Bank Of Omaha 90.647 31,55 1.946 13,93
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 191.858 13,95 4.119 -1,34
2026-02-11 13F Prestige Wealth Management Group LLC 95 163,89 2
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 37.800 5,88 812
2026-02-18 13F GWM Advisors LLC 1.052 -88,79 23 -90,52
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 21.100 7,11 453
2026-01-21 13F Yousif Capital Management, Llc 26.216 -12,64 580 -22,04
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 46.016 0,00 1.296 15,83
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.698 -9,92 527 4,37
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 48.225 13,04 1.035 -2,17
2026-02-13 13F Sterling Capital Management LLC 138.113 -3,90 2.965 -16,81
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 21.131 524
2026-02-02 13F Chung Wu Investment Group, LLC 300 0,00 6 -14,29
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.024.730 18,10 28.856 36,86
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 89.938 6,00 2.533 22,85
2026-02-13 13F MAI Capital Management 70 79,49 2
2026-02-17 13F Advisor Group Holdings, Inc. 2.614 -44,41 56 -54,10
2026-02-02 13F Wolverine Asset Management Llc Put 136.900 58,45 2.939 37,21
2026-01-14 13F Jfs Wealth Advisors, Llc 30 3,45 1
2026-02-13 13F Sei Investments Co 399.625 2,85 8.580 -10,96
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92.693 -3,90 2.610 11,40
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 234.803 -3,89 6.612 11,39
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 746.078 -36,16 16.018 -44,74
2026-02-17 13F Aristotle Capital Boston, LLC 315.356 -8,98 6.771 -21,21
2026-02-03 13F Denali Advisors Llc 313.261 45,85 6.726 26,27
2026-02-17 13F Voloridge Investment Management, Llc 223.203 4.792
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 350.542 -4,71 9.871 10,43
2026-02-12 13F Brown Brothers Harriman & Co 108 -79,78 2 -84,62
2026-02-17 13F Public Employees Retirement System Of Ohio 130.568 27,09 2.803 10,05
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.049 -2,77 516 -15,82
2026-02-17 13F Ameriprise Financial Inc 269.783 -3,45 5.795 -16,41
2026-02-19 13F Invesco Ltd. 4.361.776 18,67 93.647 2,74
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.297.897 -24,64 28.567 -32,74
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.528 -0,43 2.606 15,37
2026-02-05 13F Isthmus Partners, Llc 81.739 7,18 1.755 -7,24
2026-02-13 13F Victory Capital Management Inc 583.958 -1,63 12.538 -14,84
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 789.300 -3,08 22.227 12,31
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.972 0,00 56 17,02
2026-02-13 13F Cutler Capital Management, LLC 30.900 663
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 14.821 317
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 363.826 0,00 10.245 15,89
2026-02-02 13F Millstone Evans Group, LLC 250 0,00 5 -16,67
2026-02-13 13F Transamerica Financial Advisors, Inc. 692 15
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 46.622 2,38 1.313 18,63
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 834.936 -12,79 17.926 -24,50
2026-01-08 13F Versant Capital Management, Inc 1.546 11,06 33 -2,94
2026-02-11 13F Vestcor Inc 16.462 0,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 288.120 -0,01 6.186 -13,45
2026-01-07 13F Retirement Wealth Solutions LLC 324 -15,62 7 -33,33
2025-11-14 13F Gallo Partners, LP 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 643.749 10,83 18.128 28,42
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 301 8
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 143.063 -1,72 4.029 13,88
2025-09-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.530 -31,80 803 -20,96
2026-02-17 13F California State Teachers Retirement System 87.914 -1,24 1.888 -14,50
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.585 17,93 45 37,50
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.300 37
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 152 0,00 3 0,00
2026-01-15 13F Fortitude Family Office, LLC 16 -46,67 0
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 238.874 15,27 6.727 33,58
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 27.902 -1,90 599 -15,04
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 118.899 -12,41 3.348 1,52
2026-02-06 13F ProShare Advisors LLC 18.661 2,11 401 -11,70
2026-01-05 13F Commons Capital, Llc 80.000 45,45 1.718 25,88
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.674 -11,32 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 284.112 8.001
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 572.961 13,71 12.301 -1,56
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-03-02 13F Sankala Group LLC 4.097 113
2026-02-10 13F Re Advisers Corp 88.500 0,00 1.900 -13,40
2026-02-17 13F Garden State Investment Advisory Services LLC 14.650 16,50 315 0,96
2026-02-06 13F Leonteq Securities AG 25.546 87,14 548 62,13
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 5.488 6,13 155 23,20
2026-02-17 13F Brevan Howard Capital Management LP 26.162 -69,36 562 -73,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.247 -12,58 1
2026-02-11 13F Illinois Municipal Retirement Fund 47.795 -8,08 1.026 -20,40
2026-02-17 13F Balyasny Asset Management Llc 180.215 7,01 3.869 -7,35
2026-02-17 13F Fmr Llc 6.554.767 -31,69 140.731 -40,86
2026-02-17 13F Balyasny Asset Management Llc Put 280.000 6.012
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 276 -95,83 6 -96,95
2026-02-17 13F Magnetar Financial LLC 145.074 4.316,26 3.115 3.744,44
2026-02-17 13F Northern Trust Corp 961.436 -16,42 20.642 -27,64
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 15.706 -1,92 442 13,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 12,89 12 33,33
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 75.508 25,07 2.126 44,92
2026-01-28 13F Salomon & Ludwin, LLC 493 -47,44 10 -56,52
2026-01-26 13F KBC Group NV 3.034 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 66.748 -4,74 1 0,00
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 25.678 -7,46 551 -19,91
2026-02-13 13F Morgan Stanley 2.262.731 0,27 48.581 -13,19
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 117.500 193,02 2.523 153,72
2026-02-13 13F Squarepoint Ops LLC Put 79.800 -44,81 1.713 -52,23
2026-02-13 13F Squarepoint Ops LLC 158.529 15,06 3.404 -0,41
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.306 0,00 572 15,82
2026-01-16 13F Louisiana State Employees Retirement System 44.500 -0,22 955 -13,65
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 87.543 120,95 1.880 91,34
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.297 -12,34 825 1,60
2026-02-11 13F Picton Mahoney Asset Management 33 0,00 1
2026-02-17 13F Prelude Capital Management, Llc 25.336 544
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.625 218,26 102 277,78
2026-02-13 13F Pathstone Holdings, LLC 40.302 -42,54 866 -50,29
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 122.822 5,23 3.459 21,93
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 14.784 0,00 416 15,88
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 27.919 5,01 786 21,67
2026-01-28 13F Klp Kapitalforvaltning As 20.300 0,00 444 -13,31
2026-01-12 13F Robinson Value Management, Ltd. 200 0,00 4 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 325.688 76,80 6.993 53,06
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.620 -4,57 299 10,74
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 75.157 670,13 1.614 566,53
2026-02-17 13F Janus Henderson Group Plc 41.620 0,00 893 -13,48
2026-02-17 13F Elequin Capital Lp 158 3
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 48.500 120,45 1.041 91,01
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 695 20
2025-11-04 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 23 -68,92 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 14.376 -6,11 315 -18,39
2026-02-11 13F Empowered Funds, LLC 382.714 5,12 8.217 -8,99
2025-11-04 13F Pineridge Advisors LLC 86 2,38 2 0,00
2026-02-10 13F CIBC Asset Management Inc 9.620 207
2026-02-17 13F Gotham Asset Management, LLC 16.181 -71,13 347 -75,02
2026-02-03 13F Garner Asset Management Corp 6.324 136
2026-01-06 13F Doliver Advisors, Lp 30.346 -0,98 652 -14,34
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.759 8,95 11.820 26,26
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.338 8,96 150 26,05
2026-01-15 13F Range Financial Group LLC 9.441 -3,03 203 -16,18
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-05 13F Requisite Capital Management, LLC 565.547 0,28 12.397 -12,96
2026-02-12 13F Federated Hermes, Inc. 1.346 -94,35 29 -95,26
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 25.368 -37,36 714 -27,44
2026-02-04 13F Oxbow Advisors, LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 108.905 33,78 2.338 15,86
2026-02-24 13F Bell Investment Advisors, Inc 65 -72,22 1 -80,00
2026-01-26 13F Heritage Wealth Management, Inc. 9.800 9,50 210 -4,98
2026-02-06 13F Profund Advisors Llc 11.857 255
2026-02-10 13F Godfrey Financial Associates, Inc. 10 0
2026-02-03 13F SBI Securities Co., Ltd. 3.207 18,78 69 3,03
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-17 13F Redwood Park Advisors LLC 150 0,00 3 0,00
2026-01-09 13F SG Americas Securities, LLC 421.809 499,85 9 800,00
2026-02-11 13F Los Angeles Capital Management Llc 500 11
2026-02-02 13F Kornitzer Capital Management Inc /ks 63.400 0,00 1.361 -13,42
2026-01-27 13F Gf Fund Management Co. Ltd. 27.933 4,82 600 -9,24
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 397.135 -1,33 11.183 14,35
2026-02-03 13F Farmers & Merchants Investments Inc 60 0,00 1 0,00
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 119.033 -62,49 2.556 -67,53
2025-09-29 NP OSCV - Opus Small Cap Value ETF 311.825 15,02 8.781 33,29
2026-02-03 13F Bokf, Na 18.719 -24,40 402 -34,69
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-13 13F West Financial Advisors, LLC 55 1,85 1 0,00
2026-02-17 13F Point72 Asset Management, L.P. 579.853 12.449
2026-02-12 13F MetLife Investment Management, LLC 53.890 -4,45 1.157 -17,24
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 636 -94,57 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-12 13F Howard Financial Services, Ltd. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 665.116 0,70 14.280 -12,82
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 931.488 -6,52 26.231 8,33
2026-02-12 13F Colonial Trust Co / SC 67 0,00 1 0,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 753 0,27 16 -11,11
2026-02-04 13F Plato Investment Management Ltd 1.989 43
2026-02-02 13F Cornerstone Planning Group LLC 38 65,22 1 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60.632 -8,74 1.707 5,76
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 24.800 -56,87 532 -62,69
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 514.436 -1,87 11.045 -15,05
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.301 1,79 684 17,93
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 20.733 -34,81 445 -43,53
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.454 -46,16 125 -37,81
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 602.009 3,28 16.953 19,68
2026-02-17 13F Corigliano Investment Advisers, LLC 66.100 24,72 1.419 7,99
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 -33,33 0
2025-11-14 13F Binnacle Investments Inc 581 4,87 14 -6,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 89.200 258,23 1.915 210,37
2026-02-17 13F D. E. Shaw & Co., Inc. 539.878 -10,93 11.591 -22,89
2026-02-17 13F Cahill Financial Advisors Inc 54.947 0,00 1.180 -13,44
2026-02-17 13F Delaware Management Holdings, Inc. 929.610 19.959
2026-01-07 13F Massmutual Trust Co Fsb/adv 743 -19,68 16 -31,82
2026-01-20 13F Signaturefd, Llc 3.374 -30,04 72 -39,50
2026-01-20 13F Harbor Capital Advisors, Inc. 1.353 -97,19 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 930 0,00 20 -17,39
2026-02-10 13F Natixis Advisors, L.p. 53.242 -19,01 1 0,00
2025-10-16 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 778 17
2026-02-13 13F Verition Fund Management LLC 36.073 64,28 774 42,28
2026-02-17 13F Millennium Management Llc 1.413.015 30.337
2026-02-17 13F EFG International AG 141.646 3.038
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.167 47
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 82.520 2,89 2.324 19,25
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 10.083 0,00 264 -1,87
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.107 -68,63 45 -72,89
2026-02-17 13F Tudor Investment Corp Et Al Call 26.400 567
2026-02-17 13F Tudor Investment Corp Et Al Put 18.600 399
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 38.629 12,53 1.088 30,34
2026-02-17 13F Westwood Holdings Group Inc 3.309.394 23,20 71.053 6,66
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.885 39,31 3.573 61,46
2026-02-13 13F Graney & King, LLC 4 0,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -142.868 91,85 -4.023 122,39
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 37.875 17,85 813 2,14
2026-01-23 13F Avion Wealth 947 0,32 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Marex Group plc 18.299 117,79 393 88,46
2026-02-17 13F DV Trading LLC 4 0
2026-02-13 13F Glen Eagle Advisors, LLC 35 2,94 1
2026-02-10 13F Envestnet Asset Management Inc 228.838 -52,83 4.913 -59,16
2026-02-17 13F Two Sigma Investments, Lp Put 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 78.128 -17,14 1.677 -28,27
2026-02-12 13F Bank Of Montreal /can/ 6.291 -6,12 135 -18,67
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120.193 -5,42 3.385 9,59
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.706 0,00 104 15,56
2026-02-10 13F Root Financial Partners, LLC 196 -21,91 4 -33,33
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 711.465 6,29 20.035 23,16
2026-02-17 13F Quantinno Capital Management LP 19.651 37,17 422 18,59
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 65.550 -9,56 1.846 4,77
2026-02-17 13F Alliancebernstein L.p. 3.537.912 7,14 75.959 -7,25
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 -11,11 0
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 522.675 -19,20 11.222 -30,05
2026-02-17 13F Bridgeway Capital Management Inc 580.475 27,45 12.463 10,33
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 62.214 -3,64 1.752 11,67
2025-11-14 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 283.225 45,41 6.081 25,88
2026-02-20 13F Sunbelt Securities, Inc. 28 3,70 1
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 14.606 5,66 411 22,69
2026-02-06 13F IFP Advisors, Inc 1.262 -2,62 27 -15,62
2026-02-17 13F Guggenheim Capital Llc 38.145 72,70 819 49,54
2025-10-24 13F Hemington Wealth Management 38 -2,56 0
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.317.627 -4,14 28.289 -17,01
2026-02-13 13F First Trust Advisors Lp 538.774 37,90 11.567 19,38
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.188 11,55 90 3,49
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 551 -50,18 12 -59,26
2026-02-17 13F Signature Equity Partners, LLC 865 19
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 83 -13,54 2 0,00
2026-01-21 13F Register Financial Advisors LLC 89.926 -13,99 1.931 -25,54
2026-02-13 13F Segall Bryant & Hamill, Llc 94.355 0,01 2.026 -13,42
2026-02-12 13F Dimensional Fund Advisors Lp 4.243.285 -14,13 91.105 -25,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 47.288 -20,57 1.332 -7,95
2026-01-30 13F New York State Teachers Retirement System 41.480 -8,76 1 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-23 13F Zwj Investment Counsel Inc 10.243 0,00 220 -13,78
2026-01-21 13F Phocas Financial Corp. 0 -100,00 0
2026-02-13 13F JustInvest LLC 14.345 -28,99 308 -38,72
2025-11-14 13F Wolverine Trading, Llc 43.509 1.118
2026-01-26 13F Taylor Frigon Capital Management LLC 72.854 1.564
2026-02-04 13F Oregon Public Employees Retirement Fund 22.194 1,35 477 -12,34
2026-02-10 13F Goldman Sachs Group Inc Call 170.100 0,00 3.652 -13,42
2025-11-14 13F Wolverine Trading, Llc Call 42.700 46,23 1.097 29,67
2026-02-10 13F Goldman Sachs Group Inc Put 170.100 0,00 3.652 -13,42
2025-11-14 13F Wolverine Trading, Llc Put 125.500 400,00 3.225 343,60
2026-02-10 13F Goldman Sachs Group Inc 802.145 28,67 17.222 11,40
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 466 113,76 13 160,00
2026-02-12 13F Advisors Asset Management, Inc. 146.517 162,03 3.146 126,91
2026-02-11 13F Group One Trading, L.p. Call 49.000 78,18 1.052 54,25
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 15.300 -57,85 328 -63,56
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 29.559 -27,46 635 -37,23
2026-02-13 13F Channing Capital Management, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 11.288 247
2026-02-12 13F Ensign Peak Advisors, Inc 8.331 -57,56 179 -63,37
2026-02-14 13F Rockefeller Capital Management L.P. 2.876 226,08 62 190,48
2026-02-17 13F Graham Capital Management, L.P. 79.423 660,10 1.705 558,30
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 349.000 0,00 9.828 15,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.429 55,09 772 1,18
2026-01-15 13F Trust Co 20 0
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 649.245 0,68 18.283 16,68
2026-02-17 13F Citadel Advisors Llc Put 79.500 -51,85 1.707 -58,33
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc Put 23.300 0,00 629 0,00
2026-02-17 13F Citadel Advisors Llc Call 355.900 5,48 7.641 -8,68
2026-02-17 13F Raymond James Financial Inc 605.303 -13,18 12.996 -24,84
2026-02-05 13F Amalgamated Bank 28.194 1,62 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 4.944 -31,95 106 -41,11
2026-03-05 13F Bayban 150 3
2026-02-10 13F State of Wyoming 638 31,55 14 8,33
2026-02-13 13F Mml Investors Services, Llc 24.033 8,68 516 -6,02
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 11.928 0,76 256 -28,29
2026-02-11 13F Ameritas Investment Partners, Inc. 8.104 174
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 103.956 0,71 2.232 -12,82
2026-02-09 13F Legal & General Group Plc 227.713 -2,58 4.889 -15,67
2026-02-18 13F State of Tennessee, Treasury Department 29.316 21,34 733 22,20
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 393.832 0,00 11.090 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 84.132 97,45 2.369 128,89
2026-02-02 13F Principal Financial Group Inc 462.919 -1,30 9.939 -14,56
2026-02-17 13F Engineers Gate Manager LP 114.292 2.454
2026-02-17 13F Dark Forest Capital Management Lp 195.702 778,77 4.202 661,05
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 29.569 -1,61 833 13,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 139.863 0,14 3.939 16,06
2026-01-29 13F IMC-Chicago, LLC Put 66.100 3,28 1.419 -10,59
2026-02-13 13F Quarry LP 30 -96,53 1 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 139.200 74,65 2.989 51,21
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-04 13F First National Advisers, LLC 15.463 22,09 332 5,41
2026-02-13 13F Great West Life Assurance Co /can/ 83.919 1,09 2 -50,00
2026-02-17 13F Maryland State Retirement & Pension System 14.268 2,18 306 -11,56
2026-02-17 13F Abel Hall, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.540 -1,18 956 -14,41
2026-02-17 13F Bank Of America Corp /de/ 1.050.778 -7,96 22.560 -20,32
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4.534 32,92 128 54,88
2026-02-13 13F Umb Bank N A/mo 1.333 7,85 29 -6,67
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Hood River Capital Management LLC 1.270.371 1,08 27.275 -12,49
2025-10-30 13F Jennison Associates Llc 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 79.112 -2,56 2.228 12,87
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 800 17
2026-02-17 13F Jones Financial Companies Lllp 1.046 28,34 22 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 97 0,00 2 0,00
2026-02-11 13F Vermillion Wealth Management, Inc. 54 -26,03 1 0,00
2026-02-11 13F Motley Fool Asset Management LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23.383 0,00 502 -13,30
2026-02-17 13F XTX Topco Ltd 17.910 -32,40 385 -41,55
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 432.783 3,22 12.187 19,62
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 222.522 109,39 4.778 81,29
2025-11-12 13F Creekmur Asset Management LLC 3 0,00 0
2026-01-30 13F Us Bancorp \de\ 8.449 -14,14 181 -25,82
2026-01-28 13F Geneos Wealth Management Inc. 4.280 0,00 92 -14,15
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.341 256
2026-01-29 13F Vanguard Group Inc 10.873.455 1,32 233.453 -12,29
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2025-11-14 13F Man Group plc 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 458.022 -32,60 9.834 -41,65
2026-02-13 13F State Street Corp 5.183.896 -0,78 113.618 -13,90
2026-02-10 13F Intech Investment Management Llc 32.584 0,00 700 -13,49
2026-01-23 13F Farther Finance Advisors, LLC 1.260 -4,76 27 -15,62
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.033 10,98 85 28,79
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 72.400 118,73 1.554 89,51
2026-02-17 13F Capital Fund Management S.a. Put 22.400 -54,84 481 -60,98
2026-02-13 13F Walleye Trading LLC Put 62.000 307,89 1.331 253,99
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 148.908 -59,11 3 -66,67
2026-02-17 13F Susquehanna International Group, Llp Call 345.100 19,41 7.409 3,38
2025-11-13 13F Glenmede Investment Management, LP 14.726 0,48 365 -12,05
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 134.811 46,59 2.894 26,93
2026-02-17 13F Susquehanna International Group, Llp Put 257.300 -2,61 5.524 -15,69
2026-02-05 13F Dana Investment Advisors, Inc. 137.971 29,87 2.962 12,45
2026-02-09 13F Huntington National Bank 1 -99,74 0 -100,00
2026-02-10 13F Rothschild Investment Llc 333 -17,78 7 -30,00
2026-02-13 13F Hudson Bay Capital Management LP 90.000 0,00 1.932 -13,44
2026-02-12 13F Federation des caisses Desjardins du Quebec 50.449 14,94 1.083 -0,46
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.321 -0,40 234 15,27
2026-02-11 13F Janney Montgomery Scott LLC 13.122 25,67 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 62.643 0,00 1.764 15,90
2026-02-13 13F Pin Oak Investment Advisors Inc 109.713 -17,09 3 -99,94
2025-11-12 13F Ninepoint Partners LP 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 287 0,00 6 -14,29
2026-02-12 13F Pinnacle Holdings, LLC 929 0,00 20 -17,39
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.396 -9,82 7.248 4,51
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 109.473 -13,63 3.083 0,06
2026-01-26 13F Cwm, Llc 2.276 -89,69 0
2026-02-11 13F Allianz Asset Management GmbH 123.121 1,30 2.643 -12,31
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 3.092 14,86 66 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 184.619 153,87 3.964 119,80
2026-02-17 13F Aventail Capital Group, LP 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.072 -4,37 2.818 10,86
2026-02-17 13F/A Laurion Capital Management LP 31.899 685
2025-09-26 NP USMIX - Extended Market Index Fund 11.385 -1,69 321 13,88
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 55 0,00 1 0,00
2026-02-05 13F HighMark Wealth Management LLC 104 1,96 2 0,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 219.891 -8,07 4.721 -20,40
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 136.007 -16,88 3.830 -3,70
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Kilter Group LLC 73 2
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21.520 2,20 606 18,59
2026-02-17 13F SageView Advisory Group, LLC 112 2
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 113.099 -27,03 2.428 -36,84
2026-02-17 13F Silvercrest Asset Management Group Llc 565.161 -28,04 12.134 -37,70
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 590.034 30,33 16.615 51,03
2026-02-11 13F Parallel Advisors, LLC 143 -86,14 3 -88,00
2026-02-17 13F Kemnay Advisory Services Inc. 3.424 74
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 556.018 26,22 15.657 46,27
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26.399 567
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 624.934 3,42 17.598 19,85
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 146 0,00 3 0,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 21.083 -38,23 453 -46,57
2026-01-12 13F Rialto Wealth Management, LLC 26 766,67 1
2026-01-29 13F Concurrent Investment Advisors, LLC 21.279 127,95 457 97,40
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.024 2,20 29 16,67
2026-02-13 13F Rhumbline Advisers 271.936 0,29 5.838 -13,18
2026-02-06 13F Bare Financial Services, Inc 75 -59,89 2 -75,00
2026-02-02 13F CX Institutional 27 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 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 7.187 0,00 202 16,09
2026-02-05 13F HFM Investment Advisors, LLC 3 -25,00 0
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 7.394 8,38 159 -6,51
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 9.700 -94,63 208 -95,36
2026-02-13 13F Peak6 Llc 1.713 -98,89 37 -99,06
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-17 13F Stansberry Asset Management, Llc 203.631 4.372
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 77.114 -3,42 2.172 11,91
2026-01-26 13F Private Trust Co Na 1.094 101,85 23 76,92
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.682 572,80 36 500,00
2026-02-12 13F Voya Investment Management Llc 960.262 -0,15 20.617 -13,56
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.889 163,03 7.375 204,84
2026-02-06 13F EverSource Wealth Advisors, LLC 206 -80,80 4 -84,62
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 18.421 -6,59 396 -19,22
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 76.825 250,74 2.163 306,58
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214.753 0,00 6.047 15,89
2026-01-30 13F State of New Jersey Common Pension Fund D 89.674 0,00 1.925 -13,41
2026-01-27 13F Tributary Capital Management, LLC 837.685 27,67 17.985 10,53
2026-01-29 13F Pictet Asset Management Holding SA 14.922 0,00 320 -13,51
2026-01-23 13F Deprince Race & Zollo Inc 1.187.352 25.492
2026-02-13 13F Walleye Capital LLC Call 210.800 487,19 4.526 408,43
2026-02-13 13F Walleye Capital LLC Put 185.300 698,71 3.978 591,83
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 13.435 288
2026-02-17 13F Van Den Berg Management I, Inc 38.305 3,79 822 -10,16
2026-02-13 13F Toroso Investments, LLC 29.817 182,36 640 145,21
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 9.506 -55,06 204 -61,07
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 3.769 -19,76 106 -7,02
2026-02-13 13F Caxton Associates Llp 257.612 77,94 5.531 54,04
2025-11-03 13F EFG Asset Management (North America) Corp. 116.879 1,16 2.897 -11,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77.394 0,00 2.179 15,90
2026-01-20 13F AdvisorNet Financial, Inc 1.630 0,00 35 -15,00
2026-02-12 13F Ankerstar Wealth, LLC 12 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-29 13F Comerica Bank 42.629 -73,27 915 -76,86
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0
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 56.506 30,16 1.591 50,95
2026-02-17 13F Expect Equity LLC 60.830 0,00 1.306 -13,40
2026-02-12 13F BlackRock, Inc. 14.570.385 4,13 312.826 -9,85
2026-01-07 13F Epiq Partners, Llc 64.788 -16,60 1.391 -27,83
2026-02-17 13F PDT Partners, LLC 92.522 -22,43 1.986 -32,84
2026-02-11 13F Deutsche Bank Ag\ 303.399 0,49 6.514 -13,01
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14.209 -86,86 400 -84,77
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.790 79,88 107 107,84
2026-02-06 13F Cullen/frost Bankers, Inc. 31 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 3.973 -31,98 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.110 -41,11 24 -50,00
2026-02-13 13F Smartleaf Asset Management LLC 1.013 -46,68 22 -56,25
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 21.335 11,85 601 29,59
2026-02-09 13F Penn Capital Management Co Inc 494.843 -4,48 10.651 -17,30
2026-02-10 13F Quantbot Technologies LP 53.064 2.763,68 1.139 2.431,11
2026-02-13 13F Pingora Partners LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 1.922.280 0,70 41.271 -12,82
2026-02-13 13F American Century Companies Inc 8.400.047 2,11 180.349 -11,60
2026-01-23 13F State of Alaska, Department of Revenue 91.485 0,70 2 -50,00
2026-01-29 13F UBS Group AG 2.344.503 31,77 50.336 14,08
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 202 100,00 4 100,00
2026-01-12 13F Heritage Family Offices, LLP 10.263 9,31 220 -5,17
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.542 55,56 76 35,71
2026-02-17 13F Palisade Capital Management Llc/nj 791.676 -14,78 16.997 -26,22
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.382 0,00 3.249 15,91
2026-02-09 13F King Luther Capital Management Corp 36.750 0,00 789 -13,39
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.486 -12,00 577 1,95
Other Listings
US:NOG 28,86 $
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