C9X0 - Core Natural Resources, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Core Natural Resources, Inc.
DE ˙ DB ˙ US20854L1089
€ 69,00 ↓ -2.25 (-3.16%)
2026-03-02
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 442 total, 431 long only, 4 short only, 7 long/short - change of -33.83% MRQ
Preço da Ação 69.00
Alocação Média no Portfólio 0.2276 % - change of -10.66% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 49,245,078 - 96.60% (ex 13D/G) - change of -6.90MM shares -12.29% MRQ
Valor Institucional (Longa) $ 4,267,523 USD ($1000)
Propriedade Institucional e Acionistas

Core Natural Resources, Inc. (DE:C9X0) tem 442 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 49,276,679 ações. Os maiores acionistas incluem BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, DME Capital Management, LP, Flat Footed LLC, Dimensional Fund Advisors Lp, FLPSX - Fidelity Low-Priced Stock Fund, Geode Capital Management, Llc, and American Century Companies Inc .

Core Natural Resources, Inc. (DB:C9X0) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 2, 2026 is 69.00 / share. Previously, on March 6, 2025, the share price was 65.60 / share. This represents an increase of 5.18% over that period.

DE:C9X0 / Core Natural Resources, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

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

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-10-08 13F Sheets Smith Investment Management 2,486 208
2026-01-12 13F Rialto Wealth Management, LLC 3 0.00 0
2026-02-12 13F MetLife Investment Management, LLC 28,089 -8.01 2,486 -2.47
2026-02-17 13F Turas Capital Management LP 4,200 372
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 975,000 86,297
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 335,487 -25.05 24,762 -23.39
2025-10-27 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-11-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 747,467 78.97 55,171 82.93
2026-02-04 13F Nwam Llc 32,544 3,112
2026-02-17 13F Royal Bank Of Canada 30,969 -21.85 2,741 -17.12
2026-01-16 13F Ronald Blue Trust, Inc. 219 -61.51 19 -59.57
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100.00 0
2025-10-21 13F True Wealth Design, LLC 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100.00 0
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 201,850 2.04 14,899 4.30
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-09 13F Quest Partners LLC 2,993 -2.98 265 2.72
2026-02-13 13F Nfj Investment Group, Llc 26,795 2,372
2026-02-12 13F Federated Hermes, Inc. 0 -100.00 0
2026-01-21 13F Sound Income Strategies, LLC 142 14
2026-02-11 13F Jpmorgan Chase & Co 193,479 -70.34 17,125 -68.56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,611 8.67 939 15.21
2026-02-09 13F Key FInancial Inc 45 0.00 4 0.00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-01-27 13F First Horizon Corp 169 34.13 15 40.00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,644 -22.33 234 -17.61
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12,886 -30.99 1 0.00
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-09 13F Legal & General Group Plc 104,360 -2.41 9,237 3.46
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-17 13F Captrust Financial Advisors 3,647 20.88 323 28.29
2026-02-13 13F Wells Fargo & Company/mn 65,912 67.02 5,834 77.08
2026-02-17 13F Raymond James Financial Inc 17,597 -55.81 1,558 -53.16
2026-02-09 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2026-01-27 13F Bayforest Capital Ltd 2,307 204
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC 3,605 9.81 319 16.42
2026-02-13 13F MAI Capital Management 36 -57.14 3 -57.14
2026-02-05 13F Amalgamated Bank 14,940 1.25 1 0.00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 30,202 -5.97 2,673 -0.30
2026-02-13 13F Walleye Capital LLC 138,777 12,283
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 586 8.92 43 13.16
2026-02-18 13F Vident Advisory, LLC 18,103 -26.85 1,602 -22.42
2026-02-02 13F Fifth Third Bancorp 312 10.64 28 17.39
2026-02-13 13F Walleye Capital LLC Call 400 35
2026-02-13 13F Rhumbline Advisers 122,153 -3.16 10,812 2.68
2026-02-13 13F Walleye Capital LLC Put 1,800 159
2026-02-10 13F Savant Capital, LLC 2,547 225
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100.00 0
2026-02-13 13F Thomist Capital Management, LP 234,000 20,739
2025-11-19 13F/A Danske Bank A/s 0 0
2026-01-08 13F Versant Capital Management, Inc 389 0.00 34 6.25
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 7,403 0.18 655 6.33
2026-02-13 13F Mml Investors Services, Llc 8,163 -0.55 723 5.40
2026-02-17 13F Scopus Asset Management, L.p. 180,000 15,932
2026-02-12 13F Sprott Inc. 4,000 56.13 354 66.20
2026-01-21 13F SJS Investment Consulting Inc. 4 0.00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-11 13F Franklin Resources Inc 55,869 -11.51 4,945 -6.19
2026-02-17 13F Optiver Holding B.V. 58 -74.56 5 -73.68
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,582 140
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 1,756 0.00 155 6.16
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 36,735 155.69 2,711 161.43
2026-01-07 13F Massmutual Trust Co Fsb/adv 118 -26.71 10 -23.08
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 8,112 13.00 599 15.44
2026-02-13 13F Alamea Verwaltungs GmbH 4,082 -18.16 389 -6.49
2026-01-30 13F Skylands Capital, LLC 217,713 -1.94 19,270 3.97
2026-01-20 13F AdvisorNet Financial, Inc 306 0.00 27 8.00
2026-02-10 13F State of Wyoming 5,812 29.16 514 37.07
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 139 10
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,752 0.00 129 2.38
2026-01-29 13F Nbc Securities, Inc. 12 1
2026-01-29 13F Pictet Asset Management Holding SA 2,422 0.00 214 5.94
2026-02-13 13F 1 North Wealth Services Llc 120 11
2025-09-25 NP VMAX - Hartford US Value ETF 2,900 -10.96 214 -14.74
2026-02-13 13F Charles Schwab Investment Management Inc 751,224 5.68 66,491 12.05
2025-11-13 13F/A Cynosure Management, Llc 5,316 0.00 444 19.73
2026-02-18 13F Mackenzie Financial Corp 3,264 -4.20 289 1.41
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,763 0.00 130 2.36
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 2,350 -6.45 173 -4.42
2026-02-17 13F Fmr Llc 6,873,252 -0.18 608,352 5.83
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 23,913 0.00 1,765 2.26
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2026-02-13 13F Wexford Capital Lp 0 -100.00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,296 317
2026-02-18 13F Caitlin John, LLC 186 0.00 16 6.67
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,075 0.29 1,334 2.54
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2026-02-17 13F Woodline Partners LP 84,495 7,479
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1,917 -52.92 141 -52.04
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 112,933 -9.45 9,996 -4.00
2025-11-14 13F Maverick Capital Ltd 0 -100.00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,152 -8.01 2,299 -5.97
2026-02-12 13F Bank Of Montreal /can/ 13,772 0.41 1,219 6.38
2026-02-17 13F Ameriprise Financial Inc 104,236 -30.06 9,226 -25.85
2026-01-23 13F Farther Finance Advisors, LLC 642 60.50 57 69.70
2026-02-04 13F Independent Advisor Alliance 13,844 -0.17 1,225 5.88
2026-02-17 13F Oberweis Asset Management Inc/ 178,400 15,790
2026-02-10 13F Spinnaker Trust 3,255 0.00 288 6.27
2026-02-11 13F Picton Mahoney Asset Management 12 0.00 1
2026-01-16 13F FNY Investment Advisers, LLC 606 -66.33 0
2026-02-13 13F Neuberger Berman Group LLC 2,940 -90.21 260 -89.63
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13,819 -5.54 1,223 0.16
2026-02-06 13F Covestor Ltd 1,722 -47.80 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 175 483.33 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 272,368 -47.36 20,103 -46.20
2026-02-17 13F Energy Income Partners, LLC 132,254 40.52 11,706 48.99
2026-02-10 13F Easterly Investment Partners Llc 51,087 4,522
2026-01-05 13F GAMMA Investing LLC 1,556 10.04 138 16.10
2026-02-13 13F Mariner, LLC 13,149 -33.56 1,164 -29.60
2026-02-17 13F Advisor Group Holdings, Inc. 9,478 -67.00 839 -60.80
2026-01-30 13F Pekin Hardy Strauss, Inc. 5,630 498
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100.00 0
2026-02-17 13F Sig Brokerage, Lp Call 55,000 -47.62 4,868 -44.46
2026-02-11 13F Ameritas Investment Partners, Inc. 4,138 366
2026-02-17 13F Encompass Capital Advisors LLC 225,000 19,915
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-05 13F Allworth Financial LP 1,240 0.73 110 6.86
2026-01-30 13F CBOE Vest Financial, LLC 20,617 11.38 1,825 18.06
2026-02-06 13F Pnc Financial Services Group, Inc. 3,904 64.93 346 75.13
2026-02-17 13F Abel Hall, LLC 3,031 268
2026-01-27 13F Krilogy Financial LLC 10,333 -22.21 988 -4.17
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -35,188 -366.21 -2,597 -372.22
2026-02-17 13F Maryland State Retirement & Pension System 7,526 1.70 666 7.94
2026-02-17 13F Canada Pension Plan Investment Board 42,531 3,764
2026-02-11 13F Empowered Funds, LLC 19,533 7.96 1,729 14.44
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-11-12 13F Principal Securities, Inc. 0 -100.00 0
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 105,653 -42.14 7,798 -40.85
2026-02-17 13F Merewether Investment Management, LP 339,400 30,040
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 0 -100.00 0 -100.00
2026-01-29 13F UMA Financial Services, Inc. 17 21.43 2 0.00
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2026-02-17 13F Glenmede Trust Co Na 7,181 1.37 636 16.30
2026-01-29 13F Comerica Bank 17,251 -9.50 1,527 -4.09
2026-02-09 13F GeoSphere Capital Management 85,000 41.67 7,523 50.22
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,726 0.11 792 2.33
2026-02-09 13F Harbour Investments, Inc. 25 0.00 2 0.00
2026-02-13 13F Stifel Financial Corp 22,789 7.22 2,017 13.70
2026-02-10 13F Evolution Wealth Management Inc. 100 0.00 9 0.00
2026-02-17 13F Guggenheim Capital Llc 3,497 -43.88 310 -40.58
2026-02-09 13F Jefferies Financial Group Inc. Call 20,100 1,779
2026-02-09 13F Jefferies Financial Group Inc. 1,700 150
2026-02-17 13F Fairholme Capital Management Llc 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 562 11,140.00 50
2026-02-13 13F Resources Management Corp /ct/ /adv 5,193 6.41 0
2026-02-12 13F Cibc World Markets Corp 3,373 -48.28 299 -34.36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 120,863 0.00 8,921 0.00
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 5,180 7.67 382 10.09
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 48 -5.88 4 0.00
2026-02-05 13F HFM Investment Advisors, LLC 2 0.00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,152 -75.14 2,152 -74.60
2026-02-11 13F Parallel Advisors, LLC 103 -85.07 9 -84.21
2026-01-16 13F Linden Thomas Advisory Services, LLC 32,008 -1.45 2,833 4.50
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 194 295.92 14 366.67
2026-01-21 13F Flagship Harbor Advisors, Llc 255 23
2026-02-17 13F Janus Henderson Group Plc 23,825 0.00 2,105 5.83
2026-02-13 13F Pathstone Holdings, LLC 4,543 9.76 402 16.52
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,715 -1,750
2026-02-12 13F Marex Group plc 0 -100.00 0
2026-02-13 13F Oceanic Investment Management LTD 10,000 885
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-13 13F Baird Financial Group, Inc. 234,934 -5.41 20,794 0.29
2026-01-22 13F City Holding Co 0 -100.00 0
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 4,614 -77.70 341 -77.24
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 23,436 1.17 1,730 3.41
2026-02-05 13F Tejara Capital Ltd 91,883 -27.42 8,133 -23.04
2025-10-31 13F Investment House Llc 0 -100.00 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 13,662 -12.71 1,320 1.07
2026-02-17 13F Holocene Advisors, LP 27,233 -4.86 2,410 0.88
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 10,858 6.64 801 8.98
2026-02-13 13F Morgan Stanley 396,500 -6.73 35,094 -1.11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,685 -3.23 1,123 2.56
2026-01-30 13F Pvg Asset Management Corp 0 -100.00 0
2026-02-06 13F Lsv Asset Management 170,261 -7.35 15 0.00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,389 -8.12 176 -5.88
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4,947 -90.55 438 -90.00
2026-02-13 13F Citigroup Inc 12,089 -26.34 1,070 -21.91
2026-02-17 13F Portolan Capital Management, LLC 130,242 11,528
2026-01-22 13F Financial Consulate, Inc 513 0.00 45 7.14
2026-02-13 13F Cloverfields Capital Group, Lp 58,252 -1.88 5,156 4.04
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0 -100.00
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 176,910 -16.23 13,058 -14.37
2026-02-10 13F Bank of New York Mellon Corp 331,563 -22.83 29,347 -18.19
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 311,762 -16.46 23,011 -14.60
2026-02-17 13F AREX Capital Management, LP 0 -100.00 0
2026-02-11 13F Prestige Wealth Management Group LLC 5 0.00 0
2026-02-13 13F Prudential Financial Inc 48,038 -21.41 4,252 -16.68
2026-02-17 13F XTX Topco Ltd 4,780 423
2026-02-12 13F Dimensional Fund Advisors Lp 1,386,279 -13.54 122,700 -8.33
2026-02-13 13F Peak6 Llc Call 0 -100.00 0 -100.00
2026-02-12 13F BlackRock, Inc. 7,393,330 1.27 654,384 7.37
2025-11-14 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-11-13 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-29 13F Calamos Advisors LLC 0 -100.00 0
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-02-17 13F Quantinno Capital Management LP 10,241 87.32 907 98.68
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-10-30 13F Hudson Value Partners, LLC 0 -100.00 0
2026-02-13 13F Barclays Plc 83,107 1.21 7,356 7.31
2026-02-13 13F Van Eck Associates Corp 129,830 11
2026-02-09 13F Geode Capital Management, Llc 1,204,139 -1.12 106,603 4.84
2026-02-12 13F Advisors Asset Management, Inc. 7,429 -37.29 658 -33.50
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-02-12 13F DRW Securities, LLC 55,125 -27.42 4,879 -23.08
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 25,244 1.88 1,863 4.14
2026-02-12 13F Triumph Capital Management 300 0.00 27 4.00
2026-02-11 13F O'shaughnessy Asset Management, Llc 13,696 -11.93 1,212 -6.63
2026-02-17 13F Cresset Asset Management, LLC 20,265 0.42 1,794 6.47
2026-02-17 13F Cinctive Capital Management LP 5,597 495
2026-02-13 13F Parkside Financial Bank & Trust 1,134 155.41 100 138.10
2025-11-13 13F Eisler Capital Management Ltd. 3,777 -45.07 316 -34.24
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,673 -2.29 2,095 3.61
2026-02-09 13F Ballast Asset Management, LP 49,695 -3.32 4,399 2.49
2026-02-17 13F Signature Equity Partners, LLC 60 5
2026-02-12 13F CIBC Private Wealth Group, LLC 1,281 -9.34 113 -3.42
2026-02-18 13F Beacon Pointe Advisors, LLC 5,062 -47.07 448 -43.86
2025-11-13 13F Glenmede Investment Management, LP 7,143 18.75 596 42.24
2026-02-13 13F Walleye Trading LLC Put 1,400 -62.16 124 -60.06
2026-02-13 13F Walleye Trading LLC Call 5,700 21.28 505 28.57
2025-09-26 NP FDVLX - Fidelity Value 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 616,549 4.53 45,507 6.84
2026-02-17 13F Private Advisor Group, LLC 3,537 -9.31 313 -3.69
2026-01-29 13F James Investment Research Inc 3,333 -3.25 295 2.79
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-17 13F Old West Investment Management, LLC 112,745 7.89 9,979 14.40
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 6,432 115.19 475 120.47
2026-02-13 13F SRS Capital Advisors, Inc. 85 -22.73 8 -22.22
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,145 -5.21 1,413 -3.09
2026-02-17 13F Balyasny Asset Management Llc 455,344 147.03 40,302 161.92
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 3,911 0.00 289 2.13
2026-02-17 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 35,208 -5.19 3 0.00
2026-02-13 13F Neo Ivy Capital Management 1,177 1,335.37 104 1,633.33
2026-02-13 13F Gendell Jeffrey L 180,749 18.99 15,998 26.16
2026-02-17 13F Citadel Advisors Llc Put 91,500 -0.69 8,099 5.29
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,885 3.70 5,084 6.01
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6,100 -78.21 509 -73.92
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9,000 -53.37 751 -44.16
2026-02-17 13F Citadel Advisors Llc Call 138,800 -75.23 12,285 -73.74
2026-02-12 13F Voya Investment Management Llc 15,114 -1.72 1,338 4.21
2026-02-17 13F Citadel Advisors Llc 290,052 -56.30 25,673 -53.66
2026-02-12 13F Nuveen, LLC 113,522 -3.40 10,048 2.42
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,205 -4.21 3,484 -2.08
2026-02-13 13F Smartleaf Asset Management LLC 1,633 33.96 145 39.81
2026-01-20 13F Princeton Global Asset Management LLC 13 -97.47 1 -97.62
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 149,028 -1.07 13 8.33
2026-02-17 13F/A RBF Capital, LLC 0 -100.00 0
2026-02-24 13F Villanova Investment Management Co LLC 28,625 -4.74 2,534 1.00
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 19,396 -2.33 1,432 -0.14
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
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 1,299,373 -0.94 95,907 1.25
2026-01-16 13F Louisiana State Employees Retirement System 23,500 -0.84 2,080 5.11
2026-02-12 13F Commonwealth Equity Services, Llc 40,926 -1.36 3,622 120,633.33
2026-02-12 13F SWAN Capital LLC 12 -52.00 1 -50.00
2026-02-17 13F Boothbay Fund Management, Llc 4,111 364
2026-01-16 13F Marquette Asset Management, LLC 11 1
2026-01-23 13F TFC Financial Management 198 14.45 18 21.43
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59,410 -2.78 4,385 -0.61
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 340.00 2
2026-02-17 13F Creative Planning 34,880 38.12 3,087 46.44
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -2,421 61.08 -179 64.81
2026-01-29 13F UBS Group AG 218,061 -0.84 19,301 5.14
2026-02-17 13F Summit Street Capital Management, LLC 305,260 -10.78 27,019 -5.41
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 7,830 -9.92 578 -7.97
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 35,257 -24.23 2,602 -22.56
2026-02-06 13F Profund Advisors Llc 6,257 158.55 554 173.76
2026-02-17 13F Bank Of America Corp /de/ 398,954 31.25 35,311 39.16
2026-02-10 13F Lido Advisors, LLC 2,942 -2.19 248 -1.20
2026-02-05 13F Financial Strategies Group, Inc. 19,270 12.64 1,758 25.77
2026-02-11 13F Deutsche Bank Ag\ 156,599 -0.59 13,861 5.40
2026-02-13 13F Marnell Management LLC 68,143 6,031
2026-02-17 13F Massar Capital Management, LP 0 -100.00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 437 22.75 32 28.00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,970 -1.62 1,105 0.55
2026-02-11 13F Los Angeles Capital Management Llc 182 14
2026-02-05 13F Bessemer Group Inc 430 75.51 0
2026-02-13 13F Ubs Asset Management Americas Inc 61,252 -2.54 5,421 3.34
2026-02-17 13F D. E. Shaw & Co., Inc. 2,788 -98.14 247 -98.03
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 202,609 0.00 14,955 2.21
2026-01-14 13F Accurate Wealth Management, LLC 13,485 -24.45 1,300 -27.15
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2026-01-30 13F State of New Jersey Common Pension Fund D 26,830 -12.02 2,375 -6.72
2026-02-06 13F FourThought Financial Partners, LLC 4,279 379
2026-02-18 13F GWM Advisors LLC 15,320 -5.70 1,356 -0.07
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-02-17 13F DME Capital Management, LP 2,100,480 -2.56 185,913 3.31
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 25,064 0.87 1,850 3.07
2026-01-30 13F Glenorchy Capital Ltd 16,980 1.38 1,503 7.44
2026-01-28 13F Arizona State Retirement System 14,335 -8.01 1,269 -2.46
2025-11-14 13F Point72 Europe (London) LLP 83 7
2026-02-02 13F Principal Financial Group Inc 244,478 -1.70 21,639 4.22
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 302,720 6.09 26,794 12.48
2026-02-06 13F Gsa Capital Partners Llp 23,125 -13.35 2 0.00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 138,345 0.00 10,211 0.00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8,791 46.30 1
2026-02-09 13F Royce & Associates Lp 29,691 -30.26 2,628 -26.06
2026-02-11 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 -100.00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 160 0.00 14 7.69
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2026-02-10 13F Belvedere Trading LLC 0 -100.00 0
2026-02-17 13F Gotham Asset Management, LLC 15,071 0.05 1,334 6.05
2026-02-17 13F Moore Capital Management, Lp 170,046 107.97 15,051 120.51
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,620 -36.12 120 -34.97
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc 3,318 294
2025-10-27 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 820,000 0.00 60,524 2.22
2026-02-17 13F Jones Financial Companies Lllp 1,438 103.68 127 118.97
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 32,911 19.29 2,429 21.94
2026-02-13 13F Peak6 Llc Put 5,100 0.00 451 6.12
2026-02-13 13F Peak6 Llc 798 71
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14,538 -10.91 1,073 -8.91
2026-02-06 13F Global Retirement Partners, LLC 324 12.11 29 16.67
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 189,158 -21.90 13,962 -20.17
2026-02-17 13F Nitor Capital Management LLC 6,500 575
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 24.61 30 26.09
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2025-11-14 13F Sandler Capital Management 0 -100.00 0 -100.00
2026-02-03 13F Farmers & Merchants Investments Inc 33 0.00 3 0.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 49,185 5.08 4 33.33
2026-02-09 13F Hartland & Co., LLC 126 -52.45 11 -50.00
2026-02-11 13F Janney Montgomery Scott LLC 10,608 57.02 1
2026-02-10 13F Mutual Of America Capital Management Llc 5,856 1.56 518 7.69
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 25 0.00 2 0.00
2025-10-09 13F Toth Financial Advisory Corp 0 -100.00 0
2026-02-19 13F Invesco Ltd. 172,092 -6.23 15,232 -0.58
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 35,616 0.63 2,629 2.86
2025-11-07 13F Shell Asset Management Co 426 -65.73 0
2026-02-12 13F Jane Street Group, Llc Put 67,300 -54.00 5,957 -51.23
2026-02-17 13F Public Employees Retirement System Of Ohio 1,184 -5.51 105 0.00
2026-02-03 13F SBI Securities Co., Ltd. 87 -69.90 8 -70.83
2026-02-13 13F Umb Bank N A/mo 364 20.13 32 28.00
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 9,547 -1.92 705 0.28
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 147,600 0.00 10,894 2.21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67,324 -36.53 4,969 -35.12
2026-02-17 13F Capstone Investment Advisors, Llc 4,937 437
2026-02-17 13F Cetera Investment Advisers 8,881 -11.90 786 -6.54
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 979 72
2026-02-18 13F VGI Partners Ltd 46,863 4,148
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-01-15 13F Foster & Motley Inc 0 -100.00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 5,368 0.00 475 6.03
2026-02-13 13F First Trust Advisors Lp 325,418 10.41 28,803 17.06
2026-02-10 13F Natixis Advisors, L.p. 13,739 2.17 1 0.00
2026-02-10 13F Envestnet Asset Management Inc 242,388 4.99 21,454 11.32
2026-02-11 13F Gilpin Wealth Management, Llc 5 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 131,700 0.00 9,721 2.21
2026-01-21 13F Unison Advisors LLC 14,083 0.11 1,246 6.13
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 560,852 -2.13 49,641 3.77
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17,500 0.00 1,292 2.22
2026-02-13 13F Marshall Wace, Llp 181,783 16,090
2026-01-28 13F Legacy Capital Group California, Inc. 4,578 57.92 405 67.36
2026-02-17 13F Condire Management, LP 201,663 0.00 17,849 6.03
2026-02-17 13F Jump Financial, LLC 0 -100.00 0
2025-11-20 13F EMC Capital Management 1,634 0.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5,560 464
2026-02-17 13F PDT Partners, LLC 55,408 209.54 4,904 1,853.78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24,046 -48.20 2,128 -45.08
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,176 0.00 3,113 2.23
2025-09-29 NP ZIG - The Acquirers Fund 0 -100.00 0 -100.00
2026-02-12 13F Jane Street Group, Llc Call 181,900 -75.26 16,100 -73.77
2026-02-13 13F American Century Companies Inc 1,046,817 -11.92 92,654 -6.61
2026-01-28 13F Salomon & Ludwin, LLC 373 7.80 33 6.67
2026-01-29 13F Quent Capital, LLC 844 0.12 75 5.71
2026-02-10 13F Nomura Asset Management Co Ltd 390 0.00 35 6.25
2026-02-17 13F Nomura Holdings Inc 43,486 340.54 3,849 366.99
2026-02-13 13F Alberta Investment Management Corp 17,700 1,567
2026-02-17 13F Nomura Holdings Inc Call 242,000 0.00 21,419 6.02
2026-02-11 13F Cerity Partners LLC 2,660 235
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-02-11 13F Cedar Mountain Advisors, LLC 10 233.33 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,881 0.00 582 2.11
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 364 0.00 27 0.00
2026-02-19 13F CI Private Wealth, LLC 5,053 88.97 447 100.45
2026-02-17 13F Wellington Management Group Llp 129,960 -17.55 11,503 -12.58
2026-02-03 13F Magnolia Group, Llc 669,500 -8.54 59,257 -3.03
2026-01-22 13F DDD Partners, LLC 0 -100.00 0
2026-02-17 13F Castle Hook Partners LP 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0
2026-02-17 13F Kemnay Advisory Services Inc. 118 10
2025-10-17 13F Fortitude Family Office, LLC 0 -100.00 0
2026-02-10 13F Quantbot Technologies LP 9,621 852
2026-01-23 13F Rsm Us Wealth Management Llc 2,553 226
2026-02-14 13F Rockefeller Capital Management L.P. 2,408 -1.31 213 4.93
2026-02-17 13F Ancora Advisors, LLC 30 0.00 3 0.00
2026-03-03 13F NWF Advisory Services Inc. 0 -100.00 0
2026-01-26 13F Cwm, Llc 338 45.69 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,018 0.74 444 3.02
2026-01-14 13F Wedge Capital Management L L P/nc 26,896 19.68 2,381 26.87
2026-02-13 13F Contrarian Capital Management, L.l.c. 31,567 -85.60 2,794 -84.74
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2026-02-18 13F Guardian Capital Lp 0 -100.00 0
2025-11-10 13F First Financial Bankshares Inc 0 -100.00 0 -100.00
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 15,158 1,119
2026-02-06 13F New Millennium Group LLC 28 -47.17 2 -50.00
2026-02-02 13F Strs Ohio 2,700 0.00 239 5.78
2026-01-21 13F Stone House Investment Management, LLC 50 66.67 4 100.00
2026-02-06 13F IFP Advisors, Inc 32 3 -88.24
2026-02-17 13F Tower Research Capital LLC (TRC) 2,226 -30.89 197 -26.49
2026-01-05 13F Confluence Investment Management Llc 20,979 21.79 1,857 29.16
2025-11-14 13F Man Group plc 0 -100.00 0
2026-02-24 13F DGS Capital Management, LLC 0 -100.00 0
2026-02-06 13F ProShare Advisors LLC 9,894 0.83 876 6.84
2026-01-09 13F SG Americas Securities, LLC 11,013 -19.58 1 -100.00
2026-01-12 13F Abound Wealth Management 3 0.00 0
2026-02-17 13F State Of Wisconsin Investment Board 19,027 -20.43 1,684 -15.63
2026-02-17 13F Alliancebernstein L.p. 86,368 40.76 7,644 49.24
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2026-02-17 13F Algert Global Llc 59,040 386.05 5 -98.31
2026-02-10 13F BW Gestao de Investimentos Ltda. 102,473 9,070
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-09-26 NP FDGFX - Fidelity Dividend 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 131,688 -57.35 9,720 -56.41
2026-02-04 13F Hosking Partners LLP 69,689 211.47 6,168 230.37
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100.00 0
2026-01-27 13F Financial Management Professionals, Inc. 205 18
2026-01-28 13F Chicago Partners Investment Group LLC 10,971 -8.67 1,088 12.86
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
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 23,711 -34.51 1,750 -33.05
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 239,952 5.44 17,711 7.78
2026-02-02 13F CENTRAL TRUST Co 265 0.00 23 4.55
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 43,161 -5.08 3,186 -2.99
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 3,219 114.60 238 119.44
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
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 5,873 9.65 433 12.18
2026-01-14 13F USA Financial Portformulas Corp 10 1
2026-01-26 13F Moran Wealth Management, LLC 24,411 31.84 2,161 39.81
2026-02-10 13F Intech Investment Management Llc 18,744 14.16 1,659 21.09
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 34,660 4.47 2,558 6.81
2026-01-23 13F Optima Capital Llc 6 1
2026-02-17 13F Millennium Management Llc 586,422 167.49 51,904 183.61
2026-02-11 13F Capital Wealth Planning, LLC 7,400 -20.43 655 -15.72
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 41,252 73.66 3,045 77.49
2026-02-11 13F Illinois Municipal Retirement Fund 26,650 -0.30 2,359 5.69
2026-01-15 13F Aquamarine Zurich AG 0 -100.00 0
2026-02-03 13F Bokf, Na 123 0.00 11 0.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11,082 0.00 818 2.13
2026-02-10 13F Root Financial Partners, LLC 26 0.00 2 0.00
2026-02-10 13F Goldman Sachs Group Inc 303,004 17.65 26,819 24.73
2026-02-11 13F LPL Financial LLC 22,637 -5.34 2,004 0.35
2026-02-03 13F Crossmark Global Holdings, Inc. 2,643 0.72 234 6.85
2026-02-17 13F Prelude Capital Management, Llc 95,584 1.30 8,460 7.40
2026-02-17 13F Russell Investments Group, Ltd. 35,628 158.42 3,153 174.17
2026-02-05 13F PCG Wealth Advisors, LLC 5,955 23.27 527 30.77
2026-02-13 13F Public Employees Retirement Association Of Colorado 6,064 0.00 1
2026-02-26 13F Anchor Investment Management, LLC 175 0.00 15 7.14
2026-02-06 13F Larson Financial Group LLC 47 11.90 4 33.33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27,052 -15.26 1,997 -13.41
2026-01-23 13F Assetmark, Inc 6 20.00 1
2026-01-23 13F State of Alaska, Department of Revenue 27,842 0.96 2 0.00
2026-02-06 13F Leonteq Securities AG 792 0.00 70 6.06
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16,764 283.79 1,237 199.52
2026-02-10 13F CIBC Asset Management Inc 5,067 448
2026-01-30 13F Us Bancorp \de\ 599 0.00 53 6.00
2026-02-18 13F State of Tennessee, Treasury Department 20,503 -7.28 1,956 5.90
2025-09-26 13F Capital A Wealth Management, LLC 0 -100.00 0 -100.00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 320 3.90 24 4.55
2026-01-14 13F Hourglass Capital, Llc 125,195 7.08 11,081 13.53
2026-01-15 13F Nisa Investment Advisors, Llc 1,166 1.66 103 8.42
2026-01-27 13F Evergreen Capital Management Llc 4,572 1.08 405 7.16
2026-02-09 13F New Age Alpha Advisors, LLC 7,537 667
2025-11-06 13F Abich Financial Wealth Management LLC 40 3
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 18,274 -62.44 1,349 -61.63
2026-02-13 13F Kilter Group LLC 8 0.00 1
2026-02-13 13F Sei Investments Co 37,833 79.58 3,349 90.44
2025-10-24 13F Hemington Wealth Management 45 -30.77 0
2026-02-17 13F Tudor Investment Corp Et Al Call 10,500 929
2025-11-14 13F Wolverine Trading, Llc Call 50,100 347.32 4,260 461.13
2026-02-05 13F O'Brien Greene & Co. Inc 4,711 417
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100.00 0 -100.00
2026-01-29 13F Resonant Capital Advisors, LLC 3,738 1.14 331 7.14
2026-01-26 13F KBC Group NV 1,802 22.59 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,097 0.06 39,274 2.28
2026-02-17 13F Palo Duro Investment Partners, Lp 3,533 -2.91 313 2.97
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,640 3.07 342 5.23
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,560 -54.87 4,101 -53.88
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 39,800 -17.62 3,523 -12.67
2026-02-17 13F Aster Capital Management (DIFC) Ltd 427 38
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2026-02-10 13F CIBC World Markets Inc. 2,940 0.79 260 7.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3,068 -7.59 226 -5.44
2025-11-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-02-10 13F Thompson Siegel & Walmsley Llc 86,391 6.29 8 16.67
2026-02-04 13F Oregon Public Employees Retirement Fund 11,691 0.82 1,035 6.82
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2026-02-13 13F State Street Corp 3,707,442 7.79 328,146 14.28
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-11-12 13F Monetary Management Group Inc 0 -100.00 0
2026-01-27 13F WealthCollab, LLC 196 0.00 17 6.25
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,658 2.94 9,939 5.22
2026-01-29 13F Vanguard Group Inc 5,669,844 0.70 501,838 6.77
2026-02-04 13F Swiss Life Asset Management Ltd 2,505 0.00 222 5.74
2026-02-17 13F Clifford Capital Partners Llc 4,437 45.81 393 54.33
2026-02-13 13F Quarry LP 8 -20.00 1
2026-02-10 13F Exit Wealth Advisors, LLC. 5,889 15.15 521 22.30
2026-02-17 13F Lighthouse Investment Partners, LLC 102,600 1,952.00 9,081 2,077.70
2026-02-17 13F Flat Footed LLC Call 0 -100.00 0
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 1,458 -31.32 108 -30.07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 0.00 4 0.00
2026-01-20 13F Signaturefd, Llc 140 18.64 12 33.33
2026-02-09 13F MTM Investment Management, LLC 250 0.00 22 10.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,815 -74.35 249 -72.82
2026-02-13 13F Sterling Capital Management LLC 2,034 -15.46 180 -10.00
2026-02-06 13F Bare Financial Services, Inc 106 30.86 9 50.00
2026-02-17 13F Brevan Howard Capital Management LP 44,830 3,968
2026-02-11 13F Meeder Asset Management Inc 30 -11.76 3 0.00
2026-02-11 13F Vestcor Inc 1 0.00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,650 -5.33 786 -3.20
2026-01-23 13F Ritholtz Wealth Management 7,670 -1.33 679 4.63
2026-02-13 13F JustInvest LLC 4,529 8.17 401 14.61
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-01-20 13F Harbor Capital Advisors, Inc. 385 -1.79 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 95,744 0.00 7,067 2.21
2026-02-13 13F Jb Capital Partners Lp 466,779 0.00 41,315 6.03
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8,748 0.00 774 6.03
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 66,367 48.14 4,899 51.41
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-17 13F Aventail Capital Group, LP 18,069 -60.40 1,599 -58.02
2026-02-17 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2026-02-17 13F Flat Footed LLC 1,387,111 -24.54 122,773 -19.99
2026-02-17 13F Aqr Capital Management Llc 8,116 24.02 718 31.50
2026-02-10 13F Belvedere Trading LLC Call 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 66 6.45 6 0.00
2026-02-13 13F Solstein Capital, LLC 22 2
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,465 -527.29 -403 -483.81
2026-01-09 13F Tactive Advisors, LLC 4,079 361
2026-02-17 13F Northern Trust Corp 494,325 -6.94 43,753 -1.33
2026-02-17 13F SageView Advisory Group, LLC 35 3
2026-02-17 13F Point72 Asset Management, L.P. 316,987 5.40 28,057 11.75
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 90,783 -72.07 6,701 -71.46
2025-09-26 NP USMIX - Extended Market Index Fund 6,122 -3.51 452 -1.53
2026-02-17 13F Susquehanna International Group, Llp Call 565,400 -48.22 50,044 -45.10
2025-11-14 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Susquehanna International Group, Llp 29,218 118.75 2,586 131.93
2026-02-17 13F Susquehanna International Group, Llp Put 243,400 -31.88 21,543 -27.77
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 9,868 78.77 728 82.91
2026-02-17 13F Mork Capital Management, LLC 34,890 0.00 3,088 6.04
2026-01-22 13F Massachusetts Financial Services Co /ma/ 256,932 22,741
2026-02-06 13F EverSource Wealth Advisors, LLC 282 -55.87 25 -54.72
Other Listings
US:CNR US$ 88,92
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