CGD - CNX Resources Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CNX Resources Corporation
DE ˙ DB ˙ US12653C1080
33,40 € ↑0,80 (2,45%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 511 total, 499 long only, 0 short only, 12 long/short - change of -31,68% MRQ
Del pris 33,40
Gennemsnitlig porteføljeallokering 0.1062 % - change of -49,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 135.668.268 - 95,29% (ex 13D/G) - change of -35,54MM shares -20,75% MRQ
Institutionel værdi (lang) $ 4.884.576 USD ($1000)
Institutionelt ejerskab og aktionærer

CNX Resources Corporation (DE:CGD) har 511 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,668,268 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, MFN Partners Management, LP, Neuberger Berman Group LLC, UBS Group AG, D. E. Shaw & Co., Inc., State Street Corp, Capital Research Global Investors, and Southeastern Asset Management Inc/tn/ .

CNX Resources Corporation (DB:CGD) 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 February 27, 2026 is 33,40 / share. Previously, on March 6, 2025, the share price was 27,40 / share. This represents an increase of 21,90% over that period.

DE:CGD / CNX Resources Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 173 6
2026-02-12 13F MFN Partners Management, LP 8.350.000 0,00 307.030 14,48
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.521 0,28 380 3,27
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.041.081 -0,02 31.555 2,97
2026-02-17 13F Advisory Services Network, LLC 26.510 69.663,16 975 97.300,00
2026-02-17 13F Tower Research Capital LLC (TRC) 12.478 -18,77 459 -7,10
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 29 1
2026-01-26 13F SeaBridge Investment Advisors LLC 75.519 2,51 2.777 17,33
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 569 121,40 21 150,00
2026-02-13 13F Glen Eagle Advisors, LLC 24 0,00 1
2026-02-17 13F Royal Bank Of Canada 31.466 -83,88 1.157 -81,54
2026-01-09 13F Congress Asset Management Co /ma 252.313 -0,89 9.278 13,45
2026-01-16 13F Marquette Asset Management, LLC 16 1
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 68.802 109,16 2.085 115,39
2026-02-12 13F Dimensional Fund Advisors Lp 8.745.218 1,38 321.570 16,06
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 336.673 76,10 12.379 101,61
2026-02-17 13F XTX Topco Ltd 80.581 88,62 2.963 115,89
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 2.000 0
2026-02-06 13F IFP Advisors, Inc 375 -18,83 14 -7,14
2026-02-09 13F Leavell Investment Management, Inc. 7.666 -10,63 282 2,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 148.610 5.464
2026-02-12 13F MetLife Investment Management, LLC 135.589 -9,53 4.986 3,57
2026-01-13 13F CoreCap Advisors, LLC 100 0,00 4 0,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.428 15,18 74 10,61
2026-02-04 13F Atlantic Union Bankshares Corp 750 0,00 28 12,50
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 30.167 -4,30 1.109 9,58
2026-01-09 13F SG Americas Securities, LLC 179.127 408,06 7 500,00
2026-02-09 13F Quest Partners LLC 4.236 -93,28 156 -92,34
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13.348 25,47 405 29,07
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 68.188 -4,53 2.067 -1,67
2026-01-16 13F DiNuzzo Private Wealth, Inc. 31 0,00 1
2026-01-12 13F DAVENPORT & Co LLC 150.774 -4,74 5.544 9,03
2026-02-19 13F/A Axxcess Wealth Management, Llc 9.739 358
2026-02-20 13F Sunbelt Securities, Inc. 3 0,00 0
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 119.475 -5,24 3.621 -2,40
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.784 7,10 1.647 22,56
2026-02-05 13F Amalgamated Bank 56.641 -8,51 2 100,00
2026-02-17 13F Captrust Financial Advisors 15.365 565
2026-02-17 13F Bank Of America Corp /de/ 4.419.243 6,45 162.496 21,86
2026-01-29 13F Vanguard Group Inc 13.496.574 -6,62 496.269 6,90
2026-01-12 13F Rialto Wealth Management, LLC 22 15,79 1
2026-02-11 13F Deutsche Bank Ag\ 198.991 -17,70 7.317 -5,79
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 16.166 594
2026-02-06 13F Midwest Professional Planners, LTD. 26.449 2,49 973 17,39
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 208.061 -9,34 7.650 3,79
2026-02-10 13F Bridges Investment Management Inc 58.076 5,86 2.135 21,17
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.594 469
2026-02-10 13F Bnp Paribas Arbitrage, Sa 498.579 45,33 18.333 66,37
2026-02-17 13F Clear Street Markets Llc 3.464 127
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 289 1.063
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.100 -68,57 4.045 -64,03
2026-02-17 13F Graham Capital Management, L.P. 47.686 426,74 1.753 504,48
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 7.635 -75,92 281 -72,50
2025-09-29 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.551 -18,59 896 -16,20
2026-02-17 13F Jump Financial, LLC 29.877 -88,05 1.099 -86,33
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 318.727 -86,67 11.720 -84,74
2026-02-17 13F Magnetar Financial LLC 9.779 360
2026-02-17 13F Citadel Advisors Llc Put 43.500 -53,87 1.599 -47,19
2026-02-17 13F Citadel Advisors Llc Call 70.500 -76,04 2.592 -72,57
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 233.802 180,84 8.597 221,59
2026-01-29 13F IMC-Chicago, LLC 32.147 1.182
2026-02-05 13F Gabelli Funds Llc 33.000 0,00 1.213 14,54
2026-02-11 13F Group One Trading, L.p. Put 36.500 3,99 1.342 19,08
2026-02-17 13F Raymond James Financial Inc 250.558 -8,05 9.213 5,27
2026-02-11 13F Group One Trading, L.p. 11.207 412
2026-02-11 13F Group One Trading, L.p. Call 1.800 -97,90 66 -97,60
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 21.040 -4,85 774 8,87
2026-02-13 13F Smartleaf Asset Management LLC 810 56,67 30 87,50
2026-01-28 13F Peregrine Capital Management Llc 152.198 -4,72 5.596 9,08
2026-02-17 13F Numerai GP LLC 22.376 823
2026-02-17 13F Adams Wealth Management 6.264 0,00 232 14,36
2026-02-17 13F D. E. Shaw & Co., Inc. 6.398.316 44,34 235.266 65,23
2026-01-30 13F Torren Management, LLC 492 18
2026-02-13 13F Walleye Capital LLC Call 5.700 -78,65 210 -75,61
2026-02-11 13F Franklin Resources Inc 35.260 -2,82 1.297 11,24
2026-02-13 13F Walleye Capital LLC Put 4.800 700,00 176 826,32
2026-02-13 13F Rhumbline Advisers 404.997 -9,92 14.892 3,12
2026-02-13 13F Walleye Capital LLC 2.046 75
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
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 39.418 90,54 1.195 96,38
2026-02-13 13F Arrowstreet Capital, Limited Partnership 62.341 221,46 2.292 268,49
2026-02-03 13F Fulcrum Asset Management LLP 12.932 1.882
2026-02-13 13F MAI Capital Management 813 1,62 30 16,00
2026-02-13 13F Wells Fargo & Company/mn 194.504 36,35 7.152 56,10
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 9.193 338
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430.604 -2,98 43.362 -0,08
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 26 0,00 1
2026-02-06 13F HighTower Advisors, LLC 25.817 32,93 949 52,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.548 94
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.931 0,00 301 3,08
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24.348 -2,98 738 -0,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 92 3
2026-02-10 13F Easterly Investment Partners Llc 17.982 0,00 661 14,56
2026-01-07 13F Massmutual Trust Co Fsb/adv 493 -18,51 18 -5,26
2026-02-17 13F D. E. Shaw & Co., Inc. Call 200.000 0,00 7.354 14,48
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 362.475 -0,14 10.987 2,84
2026-01-29 13F UBS Group AG Call 6.717.280 0,00 246.994 14,48
2026-01-29 13F UBS Group AG 780.114 -19,61 28.685 -7,97
2026-02-10 13F Savant Capital, LLC 10.624 -6,21 391 7,44
2026-01-23 13F Farther Finance Advisors, LLC 4.464 8,59 164 24,24
2026-02-17 13F Optiver Holding B.V. 945 -26,46 35 -17,07
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 793 0,00 24 4,35
2026-02-17 13F Signature Equity Partners, LLC 13 0
2026-02-17 13F Wallace Capital Management Inc. 416.707 -0,39 15.322 14,04
2026-02-17 13F Abel Hall, LLC 11.194 412
2026-02-18 13F GWM Advisors LLC 102.291 2.578
2026-02-02 13F Truist Financial Corp 7.688 15,59 283 32,39
2026-02-13 13F Citigroup Inc 111.579 -24,19 4.103 -13,22
2026-02-17 13F DV Trading LLC 1.000 37
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20.528 622
2026-01-23 13F Brown Miller Wealth Management, LLC 9.739 358
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 58.773 0,00 1.781 3,01
2026-01-29 13F Pictet Asset Management Holding SA 20.504 -5,61 754 8,03
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 1.425.456 -27,07 52.414 -16,51
2026-02-13 13F FORA Capital, LLC 20.103 739
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.554 4,42 1.260 7,51
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 126 5
2026-01-29 13F IMC-Chicago, LLC Put 19.600 -7,11 721 6,35
2026-01-29 13F IMC-Chicago, LLC Call 28.600 -62,42 1.052 -57,00
2026-02-17 13F Fmr Llc 33.012 37,30 1.214 57,12
2026-02-06 13F Covestor Ltd 332 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 84 0,00 3 50,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 57.530 -2,44 2 100,00
2026-02-12 13F Scotia Capital Inc. 31.680 0,00 1.165 14,45
2026-02-10 13F Carnegie Lake Advisors LLC 123.875 -1,00 4.555 13,31
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2.182 -16,33 66 -13,16
2026-02-17 13F Jones Financial Companies Lllp 2.195 13,55 81 29,03
2026-02-13 13F First Trust Advisors Lp 530.751 6,17 19.516 21,54
2026-01-20 13F/A Miller Wealth Advisors, Llc 50 -61,54 2 -75,00
2025-09-26 NP USMIX - Extended Market Index Fund 16.786 -1,18 509 1,80
2026-01-21 13F Yousif Capital Management, Llc 43.989 -6,11 1.611 7,11
2026-02-13 13F Caxton Associates Llp 78.260 2.878
2026-02-17 13F Two Sigma Advisers, Lp 848.000 98,36 31.181 127,08
2026-02-13 13F DC Investments Management, LLC 71.695 8,26 2.636 23,93
2026-02-02 13F Capital Management Corp /va 352.323 -10,50 12.955 2,45
2026-01-07 13F Aventura Private Wealth, LLC 40 0,00 1 0,00
2026-02-11 13F Hodges Capital Management Inc. 7.100 261
2026-02-06 13F ProShare Advisors LLC 29.254 -0,56 1.076 13,88
2026-02-06 13F Lsv Asset Management 167.000 -73,60 6 -70,00
2026-02-18 13F CacheTech Inc. 6.264 0,00 232 14,36
2026-02-12 13F Jane Street Group, Llc Call 272.500 -55,18 10.020 -48,69
2026-02-12 13F Jane Street Group, Llc 325.968 265,29 11.986 318,18
2026-01-27 13F Autumn Glory Partners, LLC 6.010 221
2026-02-12 13F Cibc World Markets Corp 8.636 -50,82 318 -46,36
2025-11-13 13F Mercuria Capital Strategies, LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 99.809 -11,19 3.670 1,66
2026-02-13 13F Pathstone Holdings, LLC 17.733 0,88 652 15,60
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 86 3
2026-02-17 13F Northern Trust Corp 1.964.547 -8,07 72.236 5,24
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.211 2,45 37 5,88
2026-01-14 13F Game Plan Financial Advisors, LLC 1.000 0,00 37 12,50
2026-02-13 13F Alyeska Investment Group, L.P. 456.665 16.792
2026-02-17 13F Schonfeld Strategic Advisors LLC 128.129 34,63 4.711 54,16
2026-02-19 13F Invesco Ltd. 498.385 -7,46 18.326 5,94
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 89.100 -14,41 2.701 -11,85
2026-02-17 13F Dark Forest Capital Management Lp 24.236 99,00 891 127,88
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 76.202 2.802
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 43.261 -2,95 1.311 0,00
2026-01-07 13F Significant Wealth Partners LLC 5.483 -54,02 202 -47,52
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 89.544 3.293
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 70.629 -40,03 2.141 -38,26
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 345 0,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.165 29,24 369 39,39
2026-02-17 13F Janus Henderson Group Plc 65.702 0,00 2.417 14,50
2026-02-17 13F Wellington Management Group Llp 633.242 222,06 23.284 268,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 429.136 0,00 13.007 0,00
2026-02-13 13F Public Sector Pension Investment Board 373.926 13.749
2026-02-10 13F David R. Rahn & Associates Inc. 6.340 233
2026-02-02 13F Strs Ohio 9.200 16,46 338 33,60
2026-02-13 13F Arkadios Wealth Advisors 13.028 3,17 479 18,27
2026-02-12 13F DRW Securities, LLC 7.605 -3,78 280 9,84
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 213.303 76,38 8 133,33
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.438 -7,25 1.529 -4,50
2026-01-21 13F Flagship Harbor Advisors, Llc 60 2
2026-02-09 13F Atlantic Trust, LLC 115 19,79 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 1.172.777 -1,54 35.547 1,40
2026-02-10 13F New Mexico Educational Retirement Board 29.700 0,00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0,00 1 0,00
2026-02-11 13F Parallel Advisors, LLC 6.656 2,45 245 17,31
2026-02-17 13F Aquatic Capital Management LLC 59.153 -47,37 2.175 -39,75
2026-02-11 13F Ameritas Investment Partners, Inc. 35.307 1.298
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 408.557 -0,49 15 15,38
2026-02-12 13F BlackRock, Inc. 16.812.581 -2,85 618.199 11,22
2026-02-05 13F Park Square Financial Group, LLC 54 2
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.031 0,00 456 2,94
2026-02-04 13F Ameritas Advisory Services, LLC 7.517 699,68 276 820,00
2026-02-12 13F NDVR, Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 8.017 295
2026-02-13 13F Edgestream Partners, L.P. 94.203 3.464
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 7.632 281
2026-02-12 13F Quadrant Capital Group Llc 11.077 -0,54 407 14,01
2026-02-11 13F Prestige Wealth Management Group LLC 85 0,00 3 50,00
2026-02-17 13F Cresset Asset Management, LLC 5.742 211
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 462.370 16,48 14.014 19,96
2026-02-09 13F Geode Capital Management, Llc 3.590.026 -3,63 132.033 10,32
2026-02-12 13F Triumph Capital Management 12 0,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.641 61,76 1.171 66,57
2026-02-05 13F Thrivent Financial For Lutherans 30.362 -6,55 1 0,00
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 213 6
2026-01-28 13F Geneos Wealth Management Inc. 230 0,00 8 14,29
2026-02-17 13F Quantinno Capital Management LP 43.925 68,72 1.615 93,18
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3.106 -6,70 94 -3,09
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.741 -7,04 1.241 6,44
2026-02-13 13F Neo Ivy Capital Management 27.490 -75,60 1.011 -72,08
2026-02-05 13F HFM Investment Advisors, LLC 15 0,00 1
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-09 13F Murphy Pohlad Asset Management LLC 48.675 -2,01 1.790 12,16
2026-02-12 13F Xponance, Inc. 15.931 -18,65 586 -7,00
2026-01-28 13F Klp Kapitalforvaltning As 55.600 -13,80 2.044 -1,30
2026-02-13 13F Battery Global Advisors, LLC 16 3
2025-11-13 13F Glenmede Investment Management, LP 360.526 -5,82 11.580 -10,18
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 65.731 -30,02 1.992 -27,93
2026-02-13 13F Ausdal Financial Partners, Inc. 6.632 244
2026-02-17 13F State Of Wisconsin Investment Board 17.992 -27,78 662 -17,37
2026-02-17 13F Capital Fund Management S.a. Put 14.900 -60,37 548 -54,68
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 133.180 -4,36 4.897 9,50
2026-02-12 13F Swiss National Bank 278.758 -0,64 10.250 13,74
2026-02-13 13F Schroder Investment Management Group 94.174 -73,75 3.533 -69,69
2026-02-11 13F Fox Run Management, L.l.c. 21.627 795
2026-02-13 13F Walleye Trading LLC Put 5.500 77,42 202 104,04
2026-02-17 13F HighVista Strategies LLC 17.624 -43,69 648 -35,52
2026-02-12 13F CIBC Private Wealth Group, LLC 6.821 2,82 251 17,37
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 644.539 0,00 19.536 0,00
2026-02-13 13F Parkside Financial Bank & Trust 397 20,67 15 40,00
2026-02-17 13F Alliancebernstein L.p. 262.322 -6,90 9.646 6,57
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64.275 1,05 2.363 15,72
2026-02-13 13F Barclays Plc 348.819 -3,12 12.826 10,90
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 93.486 0,00 2.834 2,98
2026-02-05 13F Bessemer Group Inc 1.067 6,38 0
2026-01-30 13F State of New Jersey Common Pension Fund D 58.058 -21,80 2.135 -10,49
2026-02-06 13F Resona Asset Management Co.,Ltd. 14.002 0,00 515 14,48
2026-03-04 13F SHP Wealth Management 10 0
2026-02-05 13F Atria Investments Llc 27.606 253,61 1.015 306,00
2026-01-14 13F Spire Wealth Management 250 0,00 9 12,50
2026-01-22 13F Red Tortoise LLC 266 0,00 10 12,50
2026-02-02 13F Wolverine Asset Management Llc Put 2.400 -90,55 88 -89,20
2026-02-17 13F Balyasny Asset Management Llc 10.113 -99,09 372 -98,96
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 57.815 -6,69 1.752 -3,89
2026-01-14 13F Jfs Wealth Advisors, Llc 202 40,28 7 75,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 3.250 -31,58 120 -21,71
2026-02-17 13F Elequin Capital Lp 447 16
2026-02-10 13F Bank of New York Mellon Corp 1.286.681 -7,67 47.311 5,70
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 44.551 -8,24 2 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.535 16,03 277 33,17
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.510 -4,14 409 -1,21
2026-01-08 13F True Wealth Design, LLC 66 -4,35 2 0,00
2026-02-05 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 7 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 5.351 101,54 197 130,59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.834 0,00 116 3,57
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 3.373 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.806 8,84 661 12,05
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.085 10,65 8.004 13,95
2026-02-12 13F Nuveen, LLC 1.124.630 -2,85 41.353 11,22
2026-02-13 13F Walleye Trading LLC Call 14.500 -92,97 533 -91,96
2026-02-18 13F Hanlon Investment Management, Inc. 19.308 710
2026-02-13 13F Walleye Trading LLC 9.885 363
2025-11-14 13F Point72 (DIFC) Ltd 399 -97,28 13 -97,57
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.296 9,74 464 12,93
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.786 -4,84 1.145 -1,97
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
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 660.234 -18,19 20.012 -15,74
2026-02-13 13F Prudential Financial Inc 28.717 -30,39 1.056 -20,38
2026-02-17 13F Clark Capital Management Group, Inc. 147.688 5.430
2026-02-13 13F Bridgewater Associates, LP 85.936 -13,43 3.160 -0,91
2026-02-02 13F Qrg Capital Management, Inc. 16.922 6,82 622 22,44
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 368.400 -8,40 11.166 -5,66
2026-02-17 13F Aqr Capital Management Llc 958.853 -13,05 35.257 -0,46
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 390 -26,00 12 -26,67
2026-01-30 13F Glenorchy Capital Ltd 64.217 -3,21 2.361 10,79
2026-02-11 13F Los Angeles Capital Management Llc 937 31
2026-02-06 13F EverSource Wealth Advisors, LLC 1.290 -33,33 47 -24,19
2026-02-09 13F Hantz Financial Services, Inc. 7.167 142,62 0
2026-02-11 13F Vise Technologies, Inc. 8.651 31,25 318 50,71
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 69.077 -2,68 2.094 0,24
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0 -100,00
2026-02-13 13F Advyzon Investment Management, LLC 22.532 258,96 829 311,94
2026-02-03 13F NewEdge Wealth, LLC 7.162 263
2026-01-20 13F AdvisorNet Financial, Inc 108 0,00 4 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27.610 0,59 837 3,59
2026-02-04 13F Oregon Public Employees Retirement Fund 26.920 -5,61 990 7,97
2026-02-02 13F Bay Harbor Wealth Management, LLC 17 21,43 1
2026-02-13 13F JustInvest LLC 32.133 13,16 1.182 29,50
2026-02-13 13F Morgan Stanley 1.860.631 1,97 68.415 16,73
2026-01-15 13F Spirit Of America Management Corp/ny 11.000 -24,14 404 -13,12
2026-02-11 13F Simplex Trading, Llc Put 3.000 -23,08 110
2026-02-11 13F Simplex Trading, Llc Call 24.200 -72,66 890 44.350,00
2026-02-06 13F Pnc Financial Services Group, Inc. 9.337 1,01 343 15,88
2026-01-20 13F Harbor Capital Advisors, Inc. 1.322 -1,71 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 8.000 -89,45 294 -87,92
2026-02-02 13F Sachetta, LLC 88 0,00 3 50,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 17.600 -31,25 647 -21,29
2026-02-17 13F/A RBF Capital, LLC 25.000 0,00 919 14,45
2026-01-08 13F Versant Capital Management, Inc 3.143 0,45 116 15,00
2026-02-17 13F SageView Advisory Group, LLC 1.351 50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 136.600 -32,91 5.023 -23,20
2026-02-17 13F Delaware Management Holdings, Inc. 17.500 643
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 8.305 -11,84 252 -9,39
2026-02-04 13F Securian Asset Management, Inc 9.826 -7,22 361 6,18
2026-02-13 13F Squarepoint Ops LLC Call 48.700 1.791
2026-01-23 13F Private Wealth Management Group, LLC 541 0,00 20 11,76
2026-02-13 13F Squarepoint Ops LLC 156.673 -2,52 5.761 11,58
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.508 -0,42 500 2,67
2026-02-05 13F Gamco Investors, Inc. Et Al 200.085 0,00 7.357 14,49
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 56.121 -27,23 1.701 -25,03
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 310.935 17,66 9.424 21,18
2026-02-17 13F Gotham Asset Management, LLC 74.697 2.747
2026-02-13 13F Colony Group, LLC 7.765 286
2026-01-29 13F Marathon Capital Management 10.000 0,00 368 14,33
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.522 -14,09 198 -11,66
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.335 -38,37 40 -36,51
2026-02-13 13F Ossiam 672.400 0,00 24.724 14,48
2026-02-17 13F Manatuck Hill Partners, LLC 20.000 0,00 735 14,49
2026-02-17 13F Aureus Asset Management, LLC 701.410 2,29 25.791 17,10
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 184.977 -0,36 5.607 2,62
2026-01-28 13F Arizona State Retirement System 39.545 -7,66 1.454 5,75
2026-02-05 13F Elyxium Wealth, LLC 541 20
2026-02-10 13F Natixis Advisors, L.p. 15.325 23,12 1
2026-02-17 13F Point72 Asset Management, L.P. 708.044 2.655,89 26.035 3.055,64
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 24.244 -0,81 891 13,50
2026-01-15 13F Nisa Investment Advisors, Llc 18.565 -0,61 683 13,86
2026-02-17 13F Public Employees Retirement System Of Ohio 3.280 121
2026-02-13 13F Laurion Capital Management LP 22.359 822
2026-01-15 13F Investment Partners Asset Management, Inc. 6.866 0,00 252 14,55
2026-02-13 13F Victory Capital Management Inc 184.212 14,30 6.773 30,85
2026-02-17 13F Voloridge Investment Management, Llc 736.174 9,79 27.069 25,69
2026-02-03 13F SBI Securities Co., Ltd. 88 2,33 3 50,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 789.849 153,62 29.043 190,33
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 15.449 123,51 468 130,54
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 157.853 4,27 4.785 7,38
2026-01-06 13F E Six Thirteen, Llc 30.539 -0,27 1.123 14,14
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.125 185,58 2.216 194,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.948 0,00 150 2,76
2026-02-12 13F State Board Of Administration Of Florida Retirement System 38.911 -13,35 1.431 -0,83
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 291.880 -8,34 10.732 4,93
2026-02-13 13F Caitong International Asset Management Co., Ltd 27 -86,01 1 -100,00
2026-02-17 13F Miller Capital Partners, Inc. 2.420 89
2026-02-09 13F Hartland & Co., LLC 543 -46,66 20 -40,62
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 606 -15,24 22 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 65.660 8,29 2.414 23,99
2026-01-20 13F Princeton Global Asset Management LLC 36 0,00 1 0,00
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.781 -5,98 2.418 -3,16
2026-02-10 13F Nomura Asset Management Co Ltd 2.210 0,00 81 15,71
2026-02-12 13F denkapparat Operations GmbH 19.446 86,26 715 113,43
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 67.621 -0,60 2.050 2,35
2026-02-03 13F Farmers & Merchants Investments Inc 127 0,00 5 0,00
2026-02-24 13F Bell Investment Advisors, Inc 21 0,00 1
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 94.908 2,08 2.877 5,12
2025-11-20 13F EMC Capital Management 7.079 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 29.986 1.103
2026-01-07 13F Permanent Capital Management, LP 7.077 -39,95 260 -31,22
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 14.677 71,04 445 156,65
2026-01-23 13F Rsm Us Wealth Management Llc 13.795 0,66 518 17,50
2026-02-11 13F Cerity Partners LLC 6.475 238
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.616 0,00 231 2,68
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 31.388 12,14 951 15,55
2026-02-17 13F Two Sigma Investments, Lp 1.400.922 84,00 51.512 110,64
2026-02-10 13F Bruce G. Allen Investments, LLC 27 0,00 1
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 57.499 2.114
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-03 13F Highlander Partners, L.P. 1.525 56
2026-02-13 13F Umb Bank N A/mo 2.389 2,36 88 17,57
2026-02-17 13F Cetera Investment Advisers 42.726 112,18 1.571 143,19
2026-02-17 13F PDT Partners, LLC 8.500 313
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 2.027.368 -4,88 61.450 -2,03
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 94.782 168,63 3.485 207,59
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-17 13F Susquehanna International Group, Llp Put 108.100 -2,88 3.975 11,19
2026-01-07 13F Retirement Wealth Solutions LLC 62 44,19 2 100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.149 -4,80 1.793 -1,97
2026-02-17 13F Susquehanna International Group, Llp Call 41.500 -47,80 1.526 -40,27
2026-02-13 13F Rafferty Asset Management, LLC 112.698 -25,61 4.144 -14,86
2026-01-08 13F Adirondack Trust Co 2.400 0,00 88 14,29
2026-02-13 13F Natixis 2.020 -12,17 74 1,37
2026-02-12 13F Campbell & CO Investment Adviser LLC 133.789 129,46 4.919 162,77
2026-02-10 13F Envestnet Asset Management Inc 281.017 227,75 10.333 275,20
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.525 -1,64 77 1,33
2026-02-09 13F Catalyst Funds Management Pty Ltd 6.200 228
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 318.040 0,00 9.640 2,99
2026-02-13 13F Marshall Wace, Llp 6.733 248
2026-02-17 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 16.237 0,53 595 15,34
2026-02-12 13F Federated Hermes, Inc. 482.148 8,25 17.729 23,92
2026-02-17 13F Laird Norton Trust Company, Llc 9.786 360
2026-02-17 13F Kemnay Advisory Services Inc. 2.908 107
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 95.280 9,23 2.888 12,47
2026-02-13 13F Corient IA LLC 10.000 0,00 368 14,33
2026-02-13 13F American Century Companies Inc 3.614.015 11,67 132.887 27,83
2026-01-13 13F First Financial Corp /in/ 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 70.699 0,00 2.143 2,98
2026-02-03 13F Sequoia Financial Advisors, LLC 17.444 22,19 641 39,96
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 78.308 -39,71 2.374 -37,91
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 620 -4,62 19 -5,26
2026-02-10 13F Root Financial Partners, LLC 584 27,23 21 50,00
2026-02-17 13F Algert Global Llc 178.180 57,25 7 100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 44.909 11,86 1.311 1,24
2026-01-28 13F WPG Advisers, LLC 97 -24,22 4 -25,00
2026-02-17 13F Ancora Advisors, LLC 1.865 0,00 69 15,25
2026-01-15 13F Hara Capital LLC 450 0,00 17 14,29
2026-02-13 13F Southeastern Asset Management Inc/tn/ 4.735.824 -0,35 174.136 14,07
2026-01-27 13F Forum Financial Management, LP 6.803 0,00 250 14,68
2025-10-28 13F BRYN MAWR TRUST Co 195 0,00 6 0,00
2026-02-19 13F CI Private Wealth, LLC 12.759 -68,92 469 -64,42
2026-02-10 13F BW Gestao de Investimentos Ltda. 108.800 180,49 4.001 221,29
2026-01-09 13F Zrc Wealth Management, Llc 159 6
2025-11-03 13F Stonegate Investment Group, LLC 51.000 -6,16 1.638 -10,49
2026-01-23 13F Optima Capital Llc 18 1
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.688 -1,29 99 12,64
2026-02-03 13F Gallacher Capital Management LLC 9.765 -0,12 359 14,33
2026-02-17 13F Glenmede Trust Co Na 331.612 -15,86 12.193 -1,72
2026-02-12 13F Voya Investment Management Llc 23.385 -42,41 860 -34,13
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 135.183 0,12 5 0,00
2026-01-29 13F State Of Michigan Retirement System 31.902 -5,34 1.173 8,41
2026-02-13 13F Toroso Investments, LLC 8.891 -6,55 327 6,89
2026-02-17 13F Voleon Capital Management Lp 19.879 731
2026-02-03 13F Crossmark Global Holdings, Inc. 9.406 -13,56 346 -1,15
2026-02-18 13F Mackenzie Financial Corp 431.218 -2,65 16.147 13,50
2025-11-04 13F TFB Advisors LLC 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 83 388,24 3
2026-02-02 13F Wolverine Asset Management Llc 7.437 -10,80 273 2,25
2026-02-17 13F Guggenheim Capital Llc 5.786 -66,97 213 -62,28
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 7.115.651 -13,45 261.700 -0,91
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.638 -35,57 141 -33,65
2026-02-17 13F Teza Capital Management LLC 6.053 223
2026-01-30 13F Levin Capital Strategies, L.p. 86.277 -39,96 3.172 -31,27
2026-02-11 13F Empowered Funds, LLC 39.203 -8,44 1.441 4,80
2026-01-29 13F Comerica Bank 56.085 -12,33 2.062 0,39
2026-02-09 13F Jefferies Financial Group Inc. 429.329 15.786
2026-02-12 13F Ensign Peak Advisors, Inc 9.328 -86,61 343 -84,72
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.415 0,00 679 3,03
2026-02-17 13F Capital Fund Management S.a. 48.356 -80,32 1.778 -77,47
2025-09-29 NP RSSL - Global X Russell 2000 ETF 72.882 -17,75 2.209 -15,27
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2026-02-02 13F Fifth Third Bancorp 1.542 2,73 57 16,67
2026-02-17 13F Canada Pension Plan Investment Board 113.500 -60,19 4.173 -54,43
2026-01-16 13F Ronald Blue Trust, Inc. 1.305 0,69 48 14,63
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 234 -57,14 7 -56,25
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.899 -30,27 239 -28,23
2026-02-13 13F Sei Investments Co 145.087 -4,17 5.335 9,71
2026-01-14 13F Exchange Traded Concepts, Llc 26.540 -2,86 976 11,17
2026-01-30 13F New York State Teachers Retirement System 162.191 -0,86 6 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.773 -62,50 212 -54,89
2026-01-15 13F Retirement Systems of Alabama 161.822 -5,36 5.950 8,34
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 128.516 0,00 3.895 2,99
2025-10-24 13F Hemington Wealth Management 274 -13,29 0
2026-02-11 13F LPL Financial LLC 215.644 163,50 7.929 201,71
2026-02-13 13F SRS Capital Advisors, Inc. 485 -80,68 18 -78,75
2026-01-28 13F N.E.W. Advisory Services LLC 52 0,00 2 0,00
2026-02-13 13F Stifel Financial Corp 135.162 778,65 4.970 905,87
2026-02-18 13F Caitlin John, LLC 967 -0,62 36 12,90
2026-02-11 13F Strategy Asset Managers Llc 6.210 228
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 128 -9,86 4 -25,00
2026-02-17 13F Man Group plc 882.956 -14,54 32.466 -2,17
2026-01-23 13F/A Ervin Investment Management, LLC 10.300 56,06 379 79,15
2026-02-17 13F Aristeia Capital Llc 166.119 -48,03 6.108 -40,51
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.407 0,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 52.470 -34,53 1.929 -25,06
2026-01-27 13F Regions Financial Corp 36.973 -15,18 1.359 -2,93
2026-01-13 13F Trust Point Inc. 7.271 -4,92 267 8,98
2026-01-21 13F Petra Financial Advisors Inc 54.772 -3,55 2.014 10,36
2026-02-26 13F TD Capital Management LLC 42 0,00 2 0,00
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 27.635 -4,11 1.072 15,89
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25.645 -5,28 777 -2,39
2025-09-26 13F Capital A Wealth Management, LLC 264 0,00 5 -37,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.442 -4,16 801 -1,23
2026-02-03 13F Legacy Wealth Managment, LLC/ID 162 390,91 6 400,00
2026-02-17 13F Russell Investments Group, Ltd. 78.277 -1,59 2.880 12,68
2026-01-15 13F Fortitude Family Office, LLC 69 -27,37 3 -33,33
2026-02-13 13F Charles Schwab Investment Management Inc 1.368.225 -11,52 50.310 1,29
2026-02-05 13F Allworth Financial LP 5.627 0,70 207 15,08
2026-02-20 13F Dorsey Wright & Associates 149.522 5.498
2026-02-11 13F Capital Research Global Investors 4.765.039 20,63 175.210 38,10
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 316 12
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 9.749 0,00 358 14,38
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.885 37,83 3.118 41,99
2026-02-09 13F Huntington National Bank 118 -15,71 4 0,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.972 -55,35 813 -48,61
2026-01-05 13F GAMMA Investing LLC 3.821 18,85 140 35,92
2026-01-26 13F KBC Group NV 4.609 0,00 0
2026-02-09 13F MTM Investment Management, LLC 2.000 0,00 74 14,06
2026-02-12 13F Skopos Labs, Inc. 9.353 344
2026-02-13 13F Kestra Advisory Services, LLC 1.363 50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.797 -9,06 1.279 4,07
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-03 13F Indivisible Partners 18.166 668
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.191 264
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 401.459 0,00 12.168 3,00
2026-01-30 13F/A M&t Bank Corp 15.412 28,59 567 47,01
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 162.318 2,52 4.740 -7,26
2026-01-23 13F Assetmark, Inc 149.062 4,45 5.481 19,59
2026-02-17 13F Millennium Management Llc 327.088 1,29 12.027 15,96
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 612 -2,39 19 0,00
2026-02-03 13F/A Broadwater Capital Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F SwitchPoint Financial Planning, LLC 6.505 0,49 239 15,46
2026-02-17 13F Creative Planning 72.211 43,65 2.655 64,50
2026-02-17 13F Ameriprise Financial Inc 160.133 -74,11 5.888 -70,36
2025-11-14 13F Wolverine Trading, Llc 16.311 11,93 530 7,72
2026-02-10 13F Goldman Sachs Group Inc 2.021.403 45,65 74.327 66,73
2025-11-14 13F Wolverine Trading, Llc Call 33.400 29,96 1.086 25,00
2026-01-23 13F State of Alaska, Department of Revenue 13.387 -11,82 0
2025-11-14 13F Wolverine Trading, Llc Put 24.800 -23,22 806 -26,12
2026-02-10 13F Intech Investment Management Llc 159.410 -12,70 5.862 -0,05
2026-03-04 13F Rehmann Capital Advisory Group 6.279 231
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 346.450 -0,32 10.501 2,66
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 127.086 -38,12 4.673 -29,17
2026-02-06 13F Leonteq Securities AG 0 0
2026-02-10 13F Texas Yale Capital Corp. 28.000 0,00 1.030 14,46
2026-02-13 13F Kilter Group LLC 16 1
2026-03-06 13F Hsbc Holdings Plc 30.851 -68,89 1.143 -64,28
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 18.840 693
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 194 6
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2025-11-14 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 33.696 -39,94 1.239 -31,20
2026-01-21 13F Greenleaf Trust 12.133 1,31 446 16,15
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.925 0,00 301 2,74
2026-01-26 13F Cwm, Llc 4.108 28,05 0
2026-02-10 13F Mutual Of America Capital Management Llc 56.114 -14,08 2.063 -1,62
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.819 6,25 55 10,00
2026-02-10 13F Quantbot Technologies LP 64.369 -79,58 2.367 -76,64
2026-02-10 13F State of Wyoming 5.313 -31,78 195 -22,00
2026-02-17 13F Tudor Investment Corp Et Al 776.427 26,34 28.549 44,64
2025-11-14 13F Oxford Asset Management Llp 24.842 798
2025-11-14 13F Wetherby Asset Management Inc 8.461 -0,24 272 -4,91
2026-02-05 13F Wakefield Asset Management LLLP 39.810 0,13 1.464 14,66
2026-02-17 13F Tudor Investment Corp Et Al Call 6.400 -1,54 235 12,98
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 233 0,00 9 14,29
2026-02-17 13F Aventail Capital Group, LP 43.478 -85,57 1.599 -83,48
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.578 5,76 48 9,30
2026-02-13 13F Great West Life Assurance Co /can/ 83.693 -6,21 3 50,00
2026-02-13 13F Verition Fund Management LLC 119.278 -33,42 4.386 -23,79
2026-01-07 13F Harbour Capital Advisors, LLC 10.025 -5,07 366 3,11
2026-02-13 13F Mariner, LLC 19.834 16,22 730 33,21
2026-01-23 13F Carnegie Capital Asset Management, LLC 10.270 0,00 378 14,59
2026-01-16 13F Louisiana State Employees Retirement System 37.300 -5,33 1.372 8,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.131 -1,85 337 1,20
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134.512 -13,33 4.077 -10,73
2026-01-27 13F Gf Fund Management Co. Ltd. 40.002 1,90 1.471 16,67
2026-01-20 13F Signaturefd, Llc 5.884 3,08 216 18,03
2026-02-13 13F State Street Corp 6.056.565 -10,67 222.700 2,26
2026-01-20 13F Pullen Investment Management, LLC 68.083 76,32 2.503 101,85
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 340.053 -4,44 10.307 -1,58
2026-02-06 13F Global Retirement Partners, LLC 10.687 59.272,22 393
2026-02-04 13F Swiss Life Asset Management Ltd 6.963 0,00 256 14,80
2026-02-17 13F Engineers Gate Manager LP 95.579 -23,45 3.514 -12,37
2026-02-13 13F Sterling Capital Management LLC 7.552 -20,34 278 -8,88
2026-02-11 13F Brandywine Global Investment Management, LLC 286.656 -2,12 10.540 12,06
2026-02-17 13F Corsair Capital Management, L.p. 21.932 0,02 806 14,49
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 564 0,00 21 11,11
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 44.622 -7,27 1.641 6,15
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