0HRR - CVR Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

CVR Energy, Inc.
GB ˙ LSE ˙ US12662P1084
26,43 US$ ↓ −0,78 (−2,86%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 294 total, 282 long only, 0 short only, 12 long/short - change of −37,71% MRQ
Aktiepris 26,43
Genomsnittlig portföljallokering 0.1207 % - change of 0,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 105 056 273 - 104,50% (ex 13D/G) - change of −4,45MM shares −4,06% MRQ
Institutionellt värde (lång) $ 2 667 800 USD ($1000)
Institutionellt ägande och aktieägare

CVR Energy, Inc. (GB:0HRR) har 294 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,056,273 aktier. Största aktieägare inkluderar Icahn Carl C, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Jacobs Levy Equity Management, Inc, Renaissance Technologies Llc, Two Sigma Investments, Lp, UBS Group AG, and Morgan Stanley .

CVR Energy, Inc. (LSE:0HRR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 26,43 / share. Previously, on March 10, 2025, the share price was 18,28 / share. This represents an increase of 44,63% over that period.

GB:0HRR / CVR Energy, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Jump Financial, LLC 76 961 −73,38 1 958 −81,44
2026-02-17 13F Tower Research Capital LLC (TRC) 844 −84,08 21 −89,12
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-27 13F Bayforest Capital Ltd 9 055 −68,75 230 −78,24
2026-02-17 13F XTX Topco Ltd 138 160 348,63 3 515 212,91
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 20 0,00 1
2026-01-16 13F Louisiana State Employees Retirement System 13 800 −0,72 351 −30,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 614 765 −20,79 15 640 −44,76
2026-02-13 13F Walleye Capital LLC Call 1 900 0,00 48 −30,43
2026-02-13 13F Walleye Capital LLC Put 5 400 −38,64 137 −57,32
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 94 −27,13 3 0,00
2026-02-13 13F Walleye Capital LLC 4 886 124
2026-02-13 13F Rhumbline Advisers 94 962 −7,38 2 416 −35,43
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 924 −6,29 319 33,47
2026-02-13 13F Bridgefront Capital, LLC 18 309 466
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-26 13F TD Capital Management LLC 9 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 123 0,00 8 519 42,01
2026-02-09 13F Quest Partners LLC 16 562 2 300,29 421 1 584,00
2026-01-09 13F Congress Asset Management Co /ma 77 776 −8,59 1 979 −36,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 29 0,00 1 −100,00
2026-02-17 13F Advisor Group Holdings, Inc. 13 645 −7,68 347 −25,54
2026-02-12 13F Dimensional Fund Advisors Lp 1 643 049 0,09 41 798 −30,20
2026-02-13 13F Neo Ivy Capital Management 156 959 140,22 3 993 67,56
2026-02-18 13F Vident Advisory, LLC 30 822 369,42 784 228,03
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 208 6
2026-02-06 13F IFP Advisors, Inc 47 0,00 1 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7 557 −20,49 0
2025-09-26 NP USMIX - Extended Market Index Fund 3 541 −8,83 95 28,77
2026-02-06 13F Covestor Ltd 6 0,00 0
2026-02-17 13F Fmr Llc 98 124 −47,96 2 496 −63,72
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 364 950 −27,85 9 773 2,44
2026-02-11 13F Allianz Asset Management GmbH 656 748 43,33 16 708 −0,05
2026-02-17 13F Trexquant Investment LP 72 132 1 835
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 978 25
2026-02-13 13F Thomist Capital Management, LP 199 200 5 028
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-11 13F CNB Bank 250 0,00 6 −33,33
2026-02-13 13F SRS Capital Advisors, Inc. 53 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 36 116 0,00 919 −30,30
2026-01-23 13F Farther Finance Advisors, LLC 547 −14,26 14 −43,48
2026-02-13 13F Smartleaf Asset Management LLC 186 1 140,00 5
2026-02-17 13F Canada Pension Plan Investment Board 38 600 982
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 775 20
2026-01-30 13F Torren Management, LLC 848 22
2026-02-02 13F Wolverine Asset Management Llc Put 193 800 −51,56 4 930 −66,22
2026-02-12 13F Voya Investment Management Llc 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-11-03 13F SummerHaven Investment Management, LLC 0 −100,00 0
2026-02-17 13F Clear Street Markets Llc 0 −100,00 0
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 7 435 9,94 199 56,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-10-24 13F Hemington Wealth Management 11 0,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 523 −4,41 576 35,85
2026-02-13 13F Financial Network Wealth Advisors LLC 192 0,00 5 −42,86
2026-01-29 13F IMC-Chicago, LLC Put 28 100 14,69 715 −20,04
2026-01-29 13F IMC-Chicago, LLC Call 30 300 −31,76 771 −52,44
2026-02-10 13F Goldman Sachs Group Inc 528 509 49,21 13 445 4,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 −1,45 4 50,00
2026-02-11 13F Group One Trading, L.p. Call 1 000 −95,92 25 −97,20
2026-02-11 13F Group One Trading, L.p. Put 20 600 −32,24 524 −52,71
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 865 −0,41 104 41,10
2026-02-11 13F Group One Trading, L.p. 25 328 115,91 644 50,82
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 10 692 38,32 272 −3,20
2026-02-05 13F Allworth Financial LP 83 5,06 2 0,00
2026-02-17 13F Magnetar Financial LLC 181 874 4 627
2026-02-17 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-02-12 13F Bank Of Montreal /can/ 0 −100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 251 −2,86 864 37,86
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 26 119 22,42 699 73,88
2026-02-17 13F Millennium Management Llc 18 827 −97,73 479 −98,42
2026-01-29 13F Comerica Bank 6 573 −19,94 167 −44,15
2026-02-18 13F GWM Advisors LLC 13 394 5,59 341 −26,41
2026-02-11 13F Illinois Municipal Retirement Fund 17 741 3,86 451 −27,61
2026-02-17 13F Voleon Capital Management Lp 206 037 −25,31 5 242 −47,92
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 28 0,00 1 −100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 313 850 −20,13 8 405 13,40
2026-02-13 13F Citigroup Inc 385 147 −1,74 9 798 −31,48
2026-02-11 13F Simplex Trading, Llc Put 12 600 51,81 321
2025-11-14 13F ExodusPoint Capital Management, LP 30 518 1 113
2026-02-11 13F Simplex Trading, Llc 10 374 −36,39 264
2026-02-11 13F Simplex Trading, Llc Call 1 100 −95,26 28
2026-02-17 13F DV Trading LLC 600 15
2026-02-09 13F Kingsview Wealth Management, LLC 0 −100,00 0
2026-01-09 13F Pacifica Partners Inc. 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 4 054 103
2026-02-11 13F Winton Capital Group Ltd 14 759 375
2026-02-17 13F Guggenheim Capital Llc 12 796 −59,48 326 −71,79
2025-11-14 13F Ion Asset Management Ltd. 33 385 20,52 1 218 63,80
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 92 132 0,85 2 467 43,26
2026-02-02 13F Horizon Investments, LLC 1 854 47
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 196 −3,78 2 255 36,61
2026-02-11 13F LPL Financial LLC 24 301 9,28 618 −23,80
2026-02-12 13F Renaissance Technologies Llc 1 167 184 31,61 29 693 −8,22
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 649 0,00 660 42,24
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15 869 −23,80 425 8,16
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 056 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 58 673 1 493
2026-02-10 13F Intech Investment Management Llc 44 557 307,84 1 134 184,67
2026-02-12 13F Advisors Asset Management, Inc. 44 090 −70,03 1 122 −79,11
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 63 673 432,38 1 705 657,78
2026-02-17 13F Russell Investments Group, Ltd. 181 957 −7,93 4 629 −35,80
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-02-13 13F Morgan Stanley 836 615 −21,62 21 284 −45,34
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0 −100,00
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 17 792 0,00 476 42,09
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 67 500 −32,56 1 808 −4,24
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 148 24,09 6 806 76,23
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 469 888 42,74 11 954 −0,46
2026-02-17 13F Northern Trust Corp 319 571 −5,33 8 130 −33,99
2026-02-13 13F Barclays Plc 54 747 −6,28 1 393 −34,68
2025-11-04 13F Pineridge Advisors LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 20 611 27,51 524 −10,58
2026-02-17 13F Jain Global LLC 22 729 84,86 578 29,02
2026-02-13 13F First Trust Advisors Lp 33 450 18,20 851 −17,64
2026-02-10 13F Bank of New York Mellon Corp 194 324 −4,46 4 944 −33,38
2026-02-17 13F Citadel Advisors Llc Call 132 200 −40,56 3 363 −58,55
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 23 081 −45,77 618 −22,94
2026-02-17 13F Citadel Advisors Llc Put 56 600 −33,02 1 440 −53,31
2026-02-17 13F Citadel Advisors Llc 563 013 −48,30 14 323 −63,95
2026-02-06 13F ProShare Advisors LLC 0 −100,00 0
2025-11-04 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC Call 1 300 −96,51 33 −97,57
2026-02-13 13F Walleye Trading LLC 248 6
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 64 015 484,40 1 714 416,27
2026-01-05 13F GAMMA Investing LLC 2 600 2,12 66 −28,26
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2026-02-13 13F Walleye Trading LLC Put 7 300 58,70 186 10,78
2026-02-09 13F Cypress Capital Management LLC (WY) 20 −99,92 1 −100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 55 771 0,60 1 419 −29,87
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31 606 46,17 846 107,86
2026-02-17 13F Qube Research & Technologies Ltd 275 860 7 018
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 4 770 −3,71 128 36,56
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 220 134 0,00 5 600 −30,26
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 392 0,10 366 −30,15
2025-11-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Balyasny Asset Management Llc 17 124 115,80 436 50,52
2026-01-28 13F Klp Kapitalforvaltning As 9 700 6,59 247 −25,68
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-01-08 13F True Wealth Design, LLC 293 0,00 7 −30,00
2026-02-17 13F Cetera Investment Advisers 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 33 777 4,68 859 −27,02
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 575 21,82 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207 000 6,94 5 543 80,14
2026-01-22 13F Financial Consulate, Inc 18 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 318 523 88,56 8 103 31,50
2026-02-13 13F Icon Advisers Inc/co 165 000 50,00 4 198 4,61
2026-02-12 13F DRW Securities, LLC 10 319 263
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2026-02-12 13F Swiss National Bank 69 400 1,76 1 766 −29,03
2026-02-17 13F Quantinno Capital Management LP 12 044 11,11 306 −22,53
2026-02-19 13F Invesco Ltd. 714 428 19,23 18 175 −16,85
2026-02-02 13F Strs Ohio 20 800 0,00 529 −30,21
2026-01-12 13F Contravisory Investment Management, Inc. 9 437 −3,87 240 −32,96
2026-02-17 13F VARCOV Co. 21 144 538
2026-01-29 13F UBS Group AG 850 042 32,16 21 625 −7,83
2026-02-17 13F Icahn Carl C 70 418 471 0,00 1 791 446 −30,26
2026-02-05 13F Thrivent Financial For Lutherans 20 724 −4,75 1
2026-02-13 13F Edgestream Partners, L.P. 51 317 −69,68 1 306 −78,86
2026-02-12 13F Nuveen, LLC 153 748 −42,12 3 911 −59,63
2026-02-13 13F Parkside Financial Bank & Trust 25 0,00 1
2026-02-13 13F Martingale Asset Management L P 13 387 341
2026-02-17 13F Aristeia Capital Llc 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 812 051 14,94 20 659 −19,85
2025-10-22 13F D.a. Davidson & Co. 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2 585 66
2025-11-14 13F Wolverine Trading, Llc Call 7 300 −16,09 269 13,56
2025-11-14 13F Wolverine Trading, Llc Put 7 500 276
2026-02-13 13F Van Eck Associates Corp 11 259 0
2025-11-14 13F Wolverine Trading, Llc 5 861 216
2026-01-13 13F Matrix Trust Co 340 0
2026-02-11 13F Deutsche Bank Ag\ 154 546 −48,75 3 932 −64,27
2026-01-29 13F Polaris Capital Management, LLC 67 000 0,00 1 704 −30,28
2025-09-16 NP Bmc Fund Inc 1 200 0,00 32 45,45
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 0 −100,00 0 −100,00
2025-10-29 13F Maryland State Retirement & Pension System 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 51 653 −1,85 1 314 −31,53
2026-02-12 13F Commonwealth Equity Services, Llc 13 787 −7,97 351
2026-02-17 13F State Of Wisconsin Investment Board 78 039 746,41 1 985 490,77
2026-02-05 13F Amalgamated Bank 8 787 −1,09 0
2026-02-10 13F Daiwa Securities Group Inc. 5 143 5,63 0
2026-01-14 13F Jfs Wealth Advisors, Llc 5 0,00 0
2026-02-05 13F Bessemer Group Inc 325 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 965 355
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 365 790 −16,68 9 306 −41,90
2026-02-24 13F Amanah Holdings Trust 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 56 563 15,57 1 439 −19,44
2026-02-17 13F Shay Capital LLC 7 914 201
2026-02-02 13F Wolverine Asset Management Llc 21 560 548
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 37 807 25,49 962 −12,56
2026-01-16 13F Marquette Asset Management, LLC 73 2
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 15 706 0,62 421 42,86
2025-10-06 13F NWF Advisory Services Inc. 0 −100,00 0 −100,00
2026-02-17 13F ION Fund Management Ltd 33 385 849
2026-02-17 13F Royal Bank Of Canada 9 439 −92,65 240 −94,88
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1 637 −46,59 44 −24,56
2026-02-06 13F Larson Financial Group LLC 878 0,00 22 −31,25
2025-11-14 13F Cubist Systematic Strategies, LLC Put 22 900 835
2025-11-14 13F Cubist Systematic Strategies, LLC Call 25 200 919
2026-02-09 13F Legal & General Group Plc 81 532 −4,89 2 074 −33,67
2026-02-11 13F Jpmorgan Chase & Co 356 887 −6,11 9 079 −34,53
2026-02-13 13F Prudential Financial Inc 29 053 −5,99 739 −34,43
2026-02-17 13F IHT Wealth Management, LLC 10 468 −6,06 266 −34,48
2026-02-12 13F MetLife Investment Management, LLC 17 743 0,00 451 −30,29
2026-02-17 13F/A RBF Capital, LLC 20 000 −50,00 509 −65,18
2026-02-10 13F Rothschild Investment Llc 65 0,00 2 −50,00
2026-02-13 13F Quarry LP 172 −87,48 4 −92,00
2026-02-17 13F Gotham Asset Management, LLC 17 139 436
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 841 −10,14 290 27,75
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 78 923 −7,29 2 114 31,65
2026-02-17 13F Two Sigma Investments, Lp 914 272 318,39 23 259 191,80
2025-11-12 13F Sciencast Management LP 0 −100,00 0 −100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 835 −12,28 156 24,80
2026-01-21 13F Yousif Capital Management, Llc 0 −100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 0 −100,00 0 −100,00
2026-02-13 13F Toroso Investments, LLC 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 10 411 4,04 279 47,87
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 835 608 −10,08 21 258 −37,29
2026-02-13 13F Caitong International Asset Management Co., Ltd 683 285,88 17 183,33
2025-11-14 13F Ion Asset Management Ltd. Call 0 −100,00 0 −100,00
2026-01-28 13F Arizona State Retirement System 9 759 −6,26 248 −34,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 115 −96,31 3 −98,23
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 0 −100,00 0 −100,00
2026-01-28 13F Salomon & Ludwin, LLC 192 −6,34 5 −42,86
2026-02-10 13F Nomura Asset Management Co Ltd 1 300 0,00 33 −29,79
2026-02-17 13F Voloridge Investment Management, Llc 81 161 120,00 2 065 53,46
2026-02-13 13F Umb Bank N A/mo 204 −19,37 5 −44,44
2026-02-09 13F Royce & Associates Lp 16 567 −66,83 421 −76,88
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 6 236 −15,09 167 21,01
2026-01-30 13F Rogco, Lp 850 0,00 22 −32,26
2026-02-13 13F American Century Companies Inc 145 153 −54,03 3 693 −67,95
2026-02-12 13F Quadrant Capital Group Llc 6 693 0,00 170 −30,33
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1 580 40
2026-01-15 13F Nisa Investment Advisors, Llc 425 −37,96 11 −58,33
2026-02-17 13F Public Employees Retirement System Of Ohio 1 742 −11,39 44 −38,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 30 0,00 1 −100,00
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 40 375 −1,25 1 081 40,21
2026-02-13 13F Victory Capital Management Inc 102 498 380,56 2 608 235,09
2026-02-12 13F Steward Partners Investment Advisory, Llc 46 0,00 1 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 65 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 20 0,00 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 161 6
2026-02-04 13F Oregon Public Employees Retirement Fund 6 902 1,17 176 −29,44
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 −15,15 1
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 474 −9,55 254 28,43
2026-02-11 13F SOUTH STATE Corp 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 230 914 1 610,60 5 874 1 093,90
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 763 27,59 19 −9,52
2025-10-02 13F Caldwell Trust Co 0 −100,00 0 −100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 431 17,68 38 72,73
2026-02-10 13F Root Financial Partners, LLC 8 0,00 0
2026-02-11 13F Parallel Advisors, LLC 139 0,00 4 −40,00
2026-01-29 13F Vanguard Group Inc 3 705 809 2,97 94 276 −28,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 87 722 166,44 2 349 278,87
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 0 −100,00 0 −100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 343 −1,72 9 50,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 784 6,23 21 53,85
2026-02-17 13F Two Sigma Advisers, Lp 314 000 2 862,26 7 988 1 969,43
2026-01-27 13F TD Waterhouse Canada Inc. 380 0,00 10 −30,77
2026-02-17 13F PDT Partners, LLC 198 091 12,37 5 039 −21,63
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 0 −100,00 0 −100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 42 000 1 068
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9 630 1,87 237 −31,10
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 51 239 18,45 1 304 −17,43
2026-02-17 13F Janus Henderson Group Plc 13 150 0,00 334 −30,27
2026-02-12 13F BlackRock, Inc. 4 699 593 1,06 119 558 −29,52
2026-02-09 13F Geode Capital Management, Llc 711 916 −1,43 18 116 −31,26
2026-02-17 13F Algert Global Llc 75 250 2
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10 004 −41,52 268 −17,08
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 0 −100,00 0 −100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127 030 681,15 3 402 1 011,44
2026-02-17 13F Mirabella Financial Services Llp 13 988 356
2025-11-13 13F Norges Bank 0 −100,00 0 −100,00
2025-10-16 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2026-01-23 13F State of Alaska, Department of Revenue 15 356 −16,14 0
2026-02-09 13F MQS Management LLC 8 380 213
2026-02-17 13F Amundi 16 168 2,75 411 −28,89
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 231 0,00 1 104 42,08
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 141 492 11,47 3 789 58,34
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 540 0,00 14 40,00
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 1 390 −15,86 37 19,35
2026-02-17 13F Price T Rowe Associates Inc /md/ 26 138 −17,00 1 −100,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 48 284 1 293
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 4 077 −29,82 109 0,00
2026-02-17 13F Twinbeech Capital Lp 105 128 2 674
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 863 0,00 77 43,40
2026-02-17 13F Susquehanna International Group, Llp 12 737 −9,32 324 −36,72
2026-02-17 13F Susquehanna International Group, Llp Put 44 600 4,69 1 135 −27,03
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 310 306 −11,07 8 310 26,28
2026-02-11 13F Empowered Funds, LLC 18 399 0,98 468 −29,52
2026-02-17 13F Tudor Investment Corp Et Al 524 214 −13,93 13 336 −39,97
2026-02-18 13F Zazove Associates Llc Call 0 −100,00 0
2026-02-17 13F Oxford Asset Management Llp 16 939 10,60 431 44,78
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 016 163,51 161 347,22
2026-02-02 13F Fifth Third Bancorp 104 9,47 3 −33,33
2026-02-13 13F Verition Fund Management LLC 61 488 −41,03 1 564 −58,87
2026-02-13 13F C M Bidwell & Associates Ltd 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 7 938 −7,32 181 −42,31
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 253 897 0,00 6 799 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 27 300 −89,61 695 −92,76
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 93 720 9,69 2 510 55,74
2026-02-13 13F Sei Investments Co 13 628 −28,52 347 −50,22
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 868 −0,47 479 41,42
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-30 13F New York State Teachers Retirement System 10 312 −5,50 0
2025-11-13 13F Total Investment Management Inc 0 −100,00 0 −100,00
2026-02-17 13F Capital Fund Management S.a. 0 −100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 1 854 47
2026-03-06 13F Hsbc Holdings Plc 11 615 292
2026-02-13 13F State Street Corp 1 779 701 2,63 45 276 −28,43
2026-01-26 13F Cwm, Llc 8 461 0,06 0
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 281 917 −6,04 32 612 −34,47
2026-02-03 13F SBI Securities Co., Ltd. 540 −1,10 14 −31,58
2026-01-07 13F Significant Wealth Partners LLC 0 −100,00 0
2026-02-13 13F Kennondale Capital Management LLC 36 235 0,00 922 −30,28
2026-02-06 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 30 109 0,00 1 −100,00
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 22 999 0,00 616 42,03
2026-01-20 13F Signaturefd, Llc 3 0,00 0
2026-02-13 13F Squarepoint Ops LLC 378 006 9 616
2026-02-14 13F Rockefeller Capital Management L.P. 942 322,42 24 187,50
2026-01-23 13F Assetmark, Inc 12 100,00 0
2026-02-09 13F Huntington National Bank 43 0,00 1 0,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 28 848 3,12 1 −100,00
2026-02-12 13F New York State Common Retirement Fund 14 950 0,00 380 −30,28
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2026-02-13 13F Sterling Capital Management LLC 206 174,67 5 150,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 538 0,00 363 41,96
2026-01-21 13F Sound Income Strategies, LLC 221 0,00 5 −28,57
2026-02-17 13F Point72 Asset Management, L.P. Call 19 600 499
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 250 533 6 374
2026-02-17 13F Point72 Asset Management, L.P. Put 10 400 265
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8 557 0,00 218 −30,45
2026-02-06 13F Bare Financial Services, Inc 29 0,00 1 −100,00
2026-02-17 13F Brevan Howard Capital Management LP 60 252 55,79 1 533 8,65
2026-01-08 13F Versant Capital Management, Inc 458 0,00 12 −31,25
2026-02-17 13F Aqr Capital Management Llc 113 767 −0,63 2 894 −30,70
2026-02-13 13F Peak6 Llc Call 68 900 −64,00 1 753 −74,91
2026-02-17 13F Weiss Asset Management LP 68 640 1 746
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 018 −46,22 27 −22,86
2026-01-29 13F Camelot Portfolios, LLC 15 888 −33,94 404 −53,93
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 679 0,00 45 41,94
2026-02-17 13F Creative Planning 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 97 186 −13,24 2 472 −39,50
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-02-10 13F State of Wyoming 7 452 12,33 190 −21,90
2026-02-06 13F Gsa Capital Partners Llp 51 991 136,02 1
2026-02-06 13F Pnc Financial Services Group, Inc. 754 −7,71 19 −34,48
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6 547 0,00 175 42,28
2025-11-14 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 144 305 −1,09 3 671 −31,02
2026-01-23 13F Private Wealth Management Group, LLC 139 0,00 4 −40,00
2026-02-09 13F Harbour Investments, Inc. 721 60,58 18 12,50
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 0,00 47 39,39
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 −100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 8 544 −7,88 217 −35,80
2026-01-20 13F Harbor Capital Advisors, Inc. 1 009 −1,66 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 42 050 −4,75 1 126 35,34
2026-02-12 13F Jane Street Group, Llc 489 151 330,99 12 444 200,58
2026-02-06 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-11-13 13F Baird Financial Group, Inc. 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 22 500 −14,45 572 −40,35
2026-02-12 13F Jane Street Group, Llc Call 51 900 8,12 1 320 −24,61
2026-02-09 13F Hantz Financial Services, Inc. 419 210,37 0
Other Listings
DE:FL9 21,46 €
US:CVI 25,71 US$
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