OVV - Ovintiv Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Grundläggande statistik

Institutionella ägare	707 total, 691 long only, 1 short only, 15 long/short - change of −34,89% MRQ
Aktiepris	72,96
Genomsnittlig portföljallokering	0.1680 % - change of −19,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	242 595 052 - 85,62% (ex 13D/G) - change of −23,63MM shares −8,88% MRQ
Institutionellt värde (lång)	$ 9 154 651 USD ($1000)

Institutionellt ägande och aktieägare

Ovintiv Inc. (CA:OVV) har 707 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 242,595,052 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Hotchkis & Wiley Capital Management Llc, State Street Corp, Arrowstreet Capital, Limited Partnership, Price T Rowe Associates Inc /md/, and Millennium Management Llc .

Ovintiv Inc. (TSX:OVV) 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 9, 2026 is 72,96 / share. Previously, on March 12, 2025, the share price was 57,13 / share. This represents an increase of 27,71% over that period.

CA:OVV / Ovintiv 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.

Se högst rankade aktier

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 Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 893 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-13	13F	Birchview Capital, LP		107 500	0,00	4 213	−2,95
2026-02-12	13F	South Dakota Investment Council		10 300		0
2026-02-18	13F	GWM Advisors LLC		178	−96,78	7	−97,31
2026-02-09	13F	Keating Financial Advisory Services, Inc.		99		4
2026-02-13	13F	Sterling Capital Management LLC		15 197	−33,02	596	−35,04
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-11-12	13F	Creekmur Asset Management LLC		2	0,00	0
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		457 141	0,00	18 825	0,00
2026-01-07	13F	CWA Asset Management Group, LLC		6 650	−76,90	261	−77,62
2026-02-11	13F	Twin Tree Management, LP		5 435		213
2026-02-02	13F	Qrg Capital Management, Inc.		11 078	−11,48	434	−14,06
2026-02-10	13F	Root Financial Partners, LLC		641	6,83	25	4,17
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		4 703	−23,24	194	−5,85
2026-02-11	13F	Twin Tree Management, LP	Put	10 300	−89,43	404	−89,75
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		103 793	−4,22	4 274	17,45
2026-02-11	13F	Los Angeles Capital Management Llc		1 258		46
2025-11-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 550	0,00	105	23,53
2026-01-29	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2026-01-09	13F	Diversified Trust Co		0	−100,00	0
2026-02-13	13F	FORA Capital, LLC		12 315		483
2026-02-13	13F	Dockside LLC		97 998		3 841
2026-02-13	13F	SRS Capital Advisors, Inc.		2 013	−97,88	79	−97,97
2026-01-14	13F	Spire Wealth Management		262	8,26	10	11,11
2026-02-11	13F	Waddell & Associates, Llc		0	−100,00	0
2026-01-28	13F	WPG Advisers, LLC		14	−88,89	1	−100,00
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		225 712	−19,27	9 295	−1,00
2026-02-17	13F	Shelton Capital Management		8 359	−6,07	328	−8,91
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-09-26	13F	Capital A Wealth Management, LLC		56		2
2026-02-12	13F	California Public Employees Retirement System		478 671	−3,26	18 759	−6,11
2026-02-13	13F	Ieq Capital, Llc		206 788	−55,80	8 104	−57,11
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		51 650	0,00	2 127	22,61
2026-02-17	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2026-02-12	13F	New York State Common Retirement Fund		110 984	0,61	4 349	−2,36
2025-09-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 900	−0,57	18 609	21,93
2026-02-03	13F	International Assets Investment Management, Llc		2 646		104
2026-02-17	13F	Lighthouse Investment Partners, LLC		602 932	382,35	23 629	368,16
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		218 815	0,00	9 011	22,64
2025-11-19	13F/A	Danske Bank A/s		0		0
2026-02-09	13F	Quest Partners LLC		65 699	0,05	2 575	−2,90
2026-03-04	13F	Rehmann Capital Advisory Group		5 367	−34,18	210	−36,17
2025-11-10	13F	Waratah Capital Advisors Ltd.		0	−100,00	0	−100,00
2025-09-24	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 148	−5,23	8 077	16,22
2026-01-22	13F	Glass Jacobson Investment Advisors llc		194		8
2026-02-13	13F	Victory Capital Management Inc		748 113	−28,52	29 319	−30,63
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 893	−41,12	284	−27,99
2026-02-13	13F	Panagora Asset Management Inc		41 229	−95,59	1 616	−95,73
2026-02-12	13F	Prudent Man Investment Management, Inc.		58	0,00	2	0,00
2026-02-10	13F	Impact Partnership Wealth, LLC		6 023		236
2026-02-13	13F	Resources Investment Advisors, LLC.		5 869	1,14	230	−1,71
2026-02-12	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		32 985	0,00	1 293	−2,93
2026-02-03	13F	Gateway Investment Advisers Llc		9 100	−41,91	357	−43,67
2026-02-04	13F	Dogwood Wealth Management LLC		0	−100,00	0	−100,00
2025-11-12	13F	Sciencast Management LP		0	−100,00	0
2026-02-10	13F	REAP Financial Group, LLC		837	12,65	33	6,67
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		197 107	−16,34	7 638	−19,73
2026-02-11	13F	Meeder Asset Management Inc		3 687	−0,14	144	−3,36
2026-01-23	13F	Burney Co/		65 106	−0,74	2 552	−3,66
2026-02-10	13F	Sivia Capital Partners, LLC		13 767	27,19	540	23,34
2026-02-12	13F	Brown Brothers Harriman & Co		62	−27,91	2	−33,33
2026-02-05	13F	Stephens Inc /ar/		10 352	11,03	406	7,71
2025-09-26	NP	DAACX - Diversified Equity Fund		945		39
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2026-01-30	13F	American Capital Advisory, LLC		13	−7,14	1
2026-02-17	13F	Voloridge Investment Management, Llc		1 525 523	86,07	59 785	80,59
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
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		10 678	25,86	440	54,58
2026-02-06	13F	Cullen/frost Bankers, Inc.		52	−96,94	2	−97,06
2026-02-11	13F	Brandywine Global Investment Management, LLC		179 583	−1,72	7 038	−4,62
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0	−100,00
2026-02-09	13F	MQS Management LLC		9 405		369
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		235 000	−37,62	9 677	−23,50
2026-02-12	13F	Greenfield Seitz Capital Management, LLC		16 475	8,35	646	5,22
2026-02-10	13F	Acadian Asset Management Llc		14 602	−89,61	1	−100,00
2026-01-29	13F	UBS Group AG		997 177	8,35	39 079	5,16
2025-11-13	13F	Farringdon Capital, Ltd.		0	−100,00	0
2026-02-17	13F	RMB Capital Management, LLC		12 850		504
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		6 324	−17,55	260	1,17
2026-01-21	13F	Yousif Capital Management, Llc		86 943	−3,17	3 439	−5,13
2026-02-12	13F	Voya Investment Management Llc		21 263	−0,06	833	−3,03
2026-02-03	13F	Denali Advisors Llc		24 441	122,62	958	116,03
2026-02-12	13F	Federation des caisses Desjardins du Quebec		49 519	3,85	1 938	0,73
2026-02-13	13F	Manufacturers Life Insurance Company, The		204 925	7,52	8 031	4,35
2026-01-09	13F	Zrc Wealth Management, Llc		558	50,40	22	50,00
2026-02-12	13F	Gould Capital, LLC		61 632	9,08	2 415	5,87
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		4 462		184
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		20 297	16,16	836	42,49
2026-02-13	13F	Korea Investment CORP		72 399	0,00	2 837	−2,94
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 879 405	−13,65	77 394	5,90
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		1 693 529	3,46	69 740	26,87
2026-02-17	13F	Cetera Investment Advisers		34 847	−2,69	1 366	−5,60
2026-02-05	13F	Qsemble Capital Management, LP		0	−100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		107 402	−37,74	4	−33,33
2026-01-30	13F	Turning Point Benefit Group, Inc.		11	0,00	0
2026-01-27	13F	Friedenthal Financial		0	−100,00	0
2026-02-17	13F	Nokomis Capital, L.L.C.		18 200		713
2026-02-17	13F	Qube Research & Technologies Ltd		1 549 185	53,32	60 713	48,81
2026-02-12	13F	Campbell & CO Investment Adviser LLC		24 209		949
2026-02-13	13F	Natixis		22 080	30 146,58	865	43 150,00
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2026-02-13	13F	Hudson Bay Capital Management LP		56 770		2 225
2026-02-17	13F	Toronto Dominion Bank		12 142	98,01	476	92,31
2026-02-17	13F	Toronto Dominion Bank	Call	11 100	−14,62	435	−16,98
2026-01-28	13F	Klp Kapitalforvaltning As		64 500	1,74	2 528	−1,29
2026-02-17	13F	Point72 Asset Management, L.P.	Put	343 300	2 100,64	13 454	2 038,79
2026-01-05	13F	Park Avenue Securities Llc		6 811	−14,19	0
2026-02-17	13F	Point72 Asset Management, L.P.		4 485 916	40,30	175 803	36,17
2026-02-12	13F	Federated Hermes, Inc.		33 197	−5,45	1 301	−8,26
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		9 098	0,00	375	22,62
2026-01-30	13F	Innealta Capital, Llc		7 083		278
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		5 176	−59,19	213	−49,88
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		48 979	−1,92	2 017	20,29
2026-02-17	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		8 770 993	1,14	343 735	−1,84
2025-10-27	13F	Td Private Client Wealth Llc		0	−100,00	0
2026-02-10	13F	Principia Wealth Advisory, LLC		743	2,62	29	0,00
2026-02-17	13F	Toronto Dominion Bank	Put	19 100	−2,05	749	−4,96
2026-01-15	13F	Polianta Ltd		38 200		1
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-02-13	13F	Sei Investments Co		282 353	15,95	11 066	12,53
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		45 341	1,21	1 867	24,14
2026-02-03	13F	Sequoia Financial Advisors, LLC		25 391	−22,34	995	−24,62
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		151		7
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		73 579	0,00	3	0,00
2026-02-06	13F	Motco		300	0,00	12	−8,33
2026-02-06	13F	Leonteq Securities AG		3 997	−32,80	157	−35,00
2026-02-17	13F	Signature Equity Partners, LLC		14		1
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		14 300	−76,23	589	−70,89
2026-02-24	13F	Bell Investment Advisors, Inc		20	0,00	1
2026-02-02	13F	One Wealth Advisors, LLC		5 898		231
2026-02-11	13F	Illinois Municipal Retirement Fund		69 773	18,99	2 734	15,50
2026-01-21	13F	Raleigh Capital Management Inc.		2 498	−0,52	98	−3,96
2025-11-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2026-02-04	13F	Virginia Retirement Systems Et Al		82 750	2,92	3 243	−0,12
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 431 279	5,28	58 940	29,11
2026-02-05	13F	Allworth Financial LP		3 385	−33,17	133	−35,29
2025-09-29	NP	CVY - Invesco Zacks Multi-Asset Income 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		30 024	13,39	1 236	10,65
2026-02-05	13F	Amalgamated Bank		120 191	2,45	5	0,00
2026-02-04	13F	Swiss Life Asset Management Ltd		11 877	0,00	465	−2,92
2026-02-17	13F	Cambria Investment Management, L.P.		219 584		8 605
2026-02-17	13F	Gotham Asset Management, LLC		258 586	150,51	10 134	143,11
2025-10-27	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		11 800		486
2026-01-29	13F	State Of Michigan Retirement System		59 800	−2,29	2 344	−5,18
2026-02-03	13F	Bokf, Na		37 885	1,42	1 485	−1,59
2026-02-03	13F	Violich Capital Management, Inc.		0	−100,00	0
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor 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		38 529	−66,87	1 587	−59,39
2026-01-23	13F	Private Wealth Management Group, LLC		46	0,00	2	0,00
2026-02-17	13F	DV Trading LLC		800		31
2026-02-12	13F	Hm Payson & Co		886	0,00	35	−2,86
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		6 734	−2,02	264	−5,05
2026-01-12	13F	Fiduciary Financial Group, Llc		9 460	3,24	371	0,00
2026-02-13	13F	Verition Fund Management LLC		12 242	−96,04	480	−96,16
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		384 514	0,00	15 834	0,00
2026-02-06	13F	Profund Advisors Llc		5 142	−10,32	202	−12,99
2026-02-12	13F	Renaissance Technologies Llc		193 328	−74,77	7 577	−75,51
2025-11-14	13F	Axa S.a.		0	−100,00	0
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		26 445		1 089
2026-02-11	13F	Empowered Funds, LLC		88 762	21,70	3 479	18,10
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0
2026-02-09	13F	Investors Portfolio Services LLC		10		0
2026-02-13	13F	Marshall Wace, Llp	Put	0	−100,00	0
2026-01-07	13F	Aventura Private Wealth, LLC		106	0,00	4	0,00
2026-02-11	13F	Prudential Plc		78 896	125,73	3 092	119,06
2026-02-17	13F	Tower Research Capital LLC (TRC)		6 296	−5,62	247	−8,55
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-11-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		100 063	−2,34	3 921	−5,22
2026-02-17	13F	Vinva Investment Management Ltd		28 041	33,28	1 656	27,31
2026-02-20	13F	Kovitz Investment Group Partners, LLC		52 231	−16,60	2 047	−19,07
2025-11-14	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2026-02-17	13F	Nomura Holdings Inc	Put	72 000		2 822
2026-02-17	13F	Numerai GP LLC		25 522		1 000
2026-01-15	13F	Retirement Systems of Alabama		303 950	−2,20	11 912	−5,08
2026-02-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2026-01-20	13F	AdvisorNet Financial, Inc		62	0,00	2	0,00
2026-02-10	13F	Nomura Asset Management Co Ltd		6 146	0,00	241	−3,23
2025-11-14	13F	Wetherby Asset Management Inc		17 060	3,34	689	9,55
2026-01-16	13F	Louisbourg Investments Inc.		347	0,00	14	−7,14
2026-01-21	13F	Capital Advisors, Ltd. LLC		29	0,00	0
2026-02-17	13F	Wellington Management Group Llp		765 911	−28,05	30 016	−30,17
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		57 343		2 361
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 281	55,28	94	63,16
2026-02-12	13F	Advisors Asset Management, Inc.		9 789	−4,92	384	−7,71
2026-02-09	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		381	−29,05	16	−16,67
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-09-24	NP	SNXFX - Schwab 1000 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		83 417	0,00	3 435	22,63
2025-10-15	13F	Hanson & Doremus Investment Management		0	−100,00	0
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	−100,00	0
2026-01-05	13F	GAMMA Investing LLC		8 277	−14,17	324	−16,71
2026-02-13	13F	Nfj Investment Group, Llc		62 011	−92,19	2 430	−92,42
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2026-01-21	13F	Oak Thistle LLC		30 912	−64,68	1 211	−65,73
2025-11-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		135		5
2025-11-14	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-11-14	13F	Binnacle Investments Inc		26	0,00	1
2025-09-26	NP	USCGX - Capital Growth Fund		40 111	0,00	1 652	22,66
2026-02-13	13F	Prudential Financial Inc		287 974	−18,47	11 286	−20,88
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		50 979	−35,48	1 916	−38,86
2026-01-23	13F	Ritholtz Wealth Management		26 859	−16,60	1 053	−19,08
2025-11-10	13F	Raiffeisen Bank International AG		0	−100,00	0	−100,00
2025-11-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2026-02-09	13F	Fisher Asset Management, LLC		442 296	−4,56	17 334	−7,37
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		105 344	43,94	4 128	39,70
2026-02-02	13F	Bay Harbor Wealth Management, LLC		26	30,00	1
2026-02-09	13F	Geode Capital Management, Llc		4 739 618	−0,27	185 800	−3,20
2026-02-17	13F	Ameriprise Financial Inc		367 370	−4,29	14 397	−7,10
2026-01-14	13F	Woodward Diversified Capital, Llc		5 109	1,89	200	−0,99
2026-02-10	13F	Bank of New York Mellon Corp		2 706 638	−1,24	106 073	−4,15
2026-01-27	13F	Regions Financial Corp		5 676	5,48	222	2,30
2026-02-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-11-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-11-14	13F	Virtu Financial LLC		0	−100,00	0
2026-02-13	13F	Entropy Technologies, LP		33 350	−70,77	1 307	−71,65
2026-01-29	13F	IMC-Chicago, LLC		12 286		481
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		612 300	−5,52	25 215	15,86
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		24 783	−19,13	1 021	−0,87
2026-01-06	13F	E Six Thirteen, Llc		132 154	−56,89	5 179	−58,16
2026-02-17	13F	Canada Pension Plan Investment Board		15 600		611
2026-02-13	13F	Alyeska Investment Group, L.P.		2 274 800	62,17	89 149	57,39
2026-01-12	13F	Foster Group, Inc.		74 583	−51,75	2 923	−53,19
2026-02-13	13F	JustInvest LLC		16 109	−1,43	631	−4,25
2026-02-10	13F	Daiwa Securities Group Inc.		0	−100,00	0
2026-02-13	13F	Barclays Plc		751 853	57,46	29 465	52,82
2025-11-12	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		10 009	117,59	392	111,89
2026-02-17	13F	Lazard Asset Management Llc		199 963	−27,19	7 837	−29,34
2026-02-17	13F	Polymer Capital Management (US) LLC		22 511	1,90	882	−1,12
2025-09-25	NP	VMAX - Hartford US Value ETF		11 261	−13,99	464	−17,32
2026-02-17	13F	Millennium Management Llc	Call	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		123 791	0,00	5 098	22,64
2026-02-12	13F	Ensign Peak Advisors, Inc		30 847	92,97	1 209	87,29
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		68 775	−3,37	2 832	18,49
2026-02-11	13F	O'shaughnessy Asset Management, Llc		81 683	−27,66	3 201	−29,79
2026-02-17	13F	Mercer Global Advisors Inc /adv		41 778	−39,96	1 637	−41,72
2026-02-18	13F	EP Wealth Advisors, Inc.		13 372	−1,55	524	1,55
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		490 227	−0,26	19 212	−3,20
2026-02-18	13F	Mackenzie Financial Corp		1 879 445	54,44	74 201	51,00
2026-02-17	13F	Glenmede Trust Co Na		108 637	−70,93	4 257	−73,39
2026-01-14	13F	Exchange Traded Concepts, Llc		3 605		141
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2026-02-10	13F	State of Wyoming		3 455	−68,45	135	−69,46
2025-11-13	13F	Crewe Advisors LLC		0	−100,00	0
2026-02-04	13F	Oregon Public Employees Retirement Fund		50 303	−2,90	1 971	−5,74
2025-10-30	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-09-26	NP	FLCOX - Fidelity Large Cap Value 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		106 948	−6,12	4 404	15,14
2026-01-14	13F	Pallas Capital Advisors LLC		8 712	−58,98	341	−60,21
2026-02-12	13F	DRW Securities, LLC		0	−100,00	0
2025-11-05	13F	Alps Advisors Inc		0	−100,00	0
2026-02-12	13F	IFC & Insurance Marketing, Inc.		200		0
2026-01-20	13F	Independence Bank of Kentucky		63		2
2025-09-24	NP	IYY - iShares Dow Jones U.S. 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		11 410	0,93	470	23,75
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		6 257 804	−0,90	245	−3,54
2026-02-18	13F	State of Tennessee, Treasury Department		93 262	−4,11	4 054	3,23
2025-10-09	13F	Lifestyle Asset Management, Inc.		0	−100,00	0
2026-01-27	13F	First Horizon Corp		79	0,00	3	0,00
2026-02-03	13F	SBI Securities Co., Ltd.		489	−1,21	19	0,00
2026-02-17	13F	Maryland State Retirement & Pension System		12 307	0,00	482	−2,82
2026-02-13	13F	Great West Life Assurance Co /can/		154 934	0,40	6	0,00
2026-02-17	13F	Jones Financial Companies Lllp		11 661	20,12	457	9,33
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2026-02-13	13F	Adams Natural Resources Fund, Inc.		0	−100,00	0
2026-01-15	13F	Capital Advisors Inc/ok		7 328	−0,01	287	−2,71
2026-02-04	13F	Paradigm Asset Management Co Llc		4 700	−6,00	184	−8,46
2025-09-23	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 793	−72,91	362	−73,58
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		4 352	203,28	171	198,25
2025-11-06	13F	CENTRAL TRUST Co		0	−100,00	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		8 564	0,00	361	17,65
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		36 892	−4,59	1 519	−6,92
2026-02-06	13F	Creative Financial Designs Inc /adv		5	0,00	0
2026-01-28	13F	Teacher Retirement System Of Texas		38 172	−44,40	1 496	−46,07
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		207 695	0,00	8 140	−2,95
2026-01-09	13F	Pacifica Partners Inc.		865	0,00	35	0,00
2026-02-05	13F	Applied Finance Capital Management, LLC		9 176	76,26	360	70,95
2026-02-11	13F	Franklin Resources Inc		301 205	−6,33	11 804	−9,09
2026-02-13	13F	Sourcerock Group LLC		474 542		18 597
2026-02-17	13F	Freestone Grove Partners LP		3 074 925	79,88	120 506	74,58
2026-02-17	13F	Brevan Howard Capital Management LP		8 079	−49,44	317	−51,01
2026-01-15	13F	Fifth Third Wealth Advisors LLC		7 939	0,27	311	−2,51
2026-02-17	13F	Altshuler Shaham Ltd		0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		738 014	−14,96	28 923	−17,47
2026-01-13	13F	CoreCap Advisors, LLC		206	−4,63	8	0,00
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		571		0
2025-11-06	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		51 993	3,22	2 141	26,61
2026-02-17	13F	Woodline Partners LP		111 858	−13,36	4 384	−15,92
2026-02-17	13F	Captrust Financial Advisors		19 279	−51,42	756	−52,87
2026-01-23	13F	Robeco Institutional Asset Management B.V.		755 565	−4,43	29 611	−7,25
2026-01-08	13F	NorthCrest Asset Manangement, LLC		6 693	−51,00	260	−52,13
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-11-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
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		463 700	95,41	19 095	139,65
2026-01-27	13F	TD Waterhouse Canada Inc.		20 435	−6,36	800	−9,51
2026-02-03	13F	Crossmark Global Holdings, Inc.		59 882	−0,59	2 347	−3,54
2026-01-21	13F	Cidel Asset Management Inc		6 769	15,67	265	12,29
2026-01-27	13F	Bayforest Capital Ltd		47	−99,56	2	−99,77
2026-02-19	13F	Atomi Financial Group, Inc.		0	−100,00	0
2026-01-23	13F	Optima Capital Llc		3		0
2026-01-16	13F	Montgomery Investment Management Inc		7 074	0,00	277	−2,81
2026-02-02	13F	Core Alternative Capital		0	−100,00	0
2026-02-17	13F	Integrated Advisors Network LLC		6 228	−13,25	244	−15,57
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		68 620	37,19	2 826	68,25
2026-02-10	13F	Axq Capital, Lp		11 708		459
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 152	−30,35	295	−14,53
2026-02-05	13F	Thrivent Financial For Lutherans		103 100	−22,92	4	−20,00
2026-02-11	13F	Vermillion Wealth Management, Inc.		180	−18,92	7	−12,50
2026-02-24	13F	River Road Asset Management, LLC		295 720	0,26	11 589	−2,69
2026-01-30	13F	Archer Investment Corp		40	0,00	2	0,00
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		18 709	44,06	1
2026-02-17	13F	Millennium Management Llc		5 692 806	118,43	223 101	112,00
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		56 664	−1,10	2 221	−4,02
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		559 254	71,02	23 030	109,74
2026-02-11	13F	Vestcor Inc		12 767	0,00	0
2026-02-17	13F	Citadel Advisors Llc	Call	230 500	57,77	9 033	53,13
2026-02-17	13F	Utah Retirement Systems		42 982	0,00	1 684	−2,94
2026-02-17	13F	Citadel Advisors Llc	Put	207 100	113,95	8 116	107,68
2026-02-17	13F	Citadel Advisors Llc		4 721 743	107,20	185 045	101,09
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0
2026-02-11	13F	Cerity Partners LLC		120 371	−44,30	4 717	−45,94
2025-11-14	13F	Maverick Capital Ltd		0	−100,00	0
2026-02-05	13F	Navalign, LLC		267		10
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		231 879	−4,47	9 087	−7,28
2026-02-10	13F	SCP Investment, LP		41 600	511,76	1 630	494,89
2026-02-11	13F	TCTC Holdings, LLC		5	0,00	0
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		124 507	12,27	5 127	37,67
2026-01-12	13F	Rialto Wealth Management, LLC		22	29,41	1
2026-02-13	13F	Colony Group, LLC		18 493	−48,17	725	−49,72
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		2 174	5,18	90	28,99
2026-02-13	13F	Neuberger Berman Group LLC		15 234	7,72	597	4,55
2026-02-17	13F	Quadrature Capital Ltd		375 492		14 734
2025-11-14	13F	Point72 (DIFC) Ltd		37 951	−61,84	1 532	−59,50
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		50 364	−2,71	2 074	19,28
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		45 646	−2,76	1 880	19,23
2026-02-17	13F	Moore Capital Management, Lp		105 000		4 115
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		7 994	−4,22	329	17,50
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 919	−49,16	244	−37,69
2025-09-24	NP	SWMCX - Schwab U.S. Mid-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		45 017	4,23	1 854	27,79
2026-02-11	13F	Deseret Mutual Benefit Administrators		1 328	27,57	52	23,81
2026-02-06	13F	Radnor Capital Management, LLC		9 420	−0,84	369	−3,66
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		15 152	0,00	624	22,64
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		200	17,65	8	60,00
2026-02-03	13F	Carlson Capital L P		21 400		839
2026-01-27	13F	Forum Financial Management, LP		9 405	0,03	369	−2,90
2026-02-23	13F	Mv Capital Management, Inc.		26	−10,34	1	0,00
2025-09-19	NP	PRPFX - Permanent Portfolio Class I		350 000	40,00	14 413	71,69
2026-02-05	13F	Dana Investment Advisors, Inc.		18 086	−6,43	709	−9,23
2026-01-16	13F	Louisiana State Employees Retirement System		70 100	−2,09	2 747	−4,98
2025-11-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2026-01-20	13F	American National Bank		45		2
2026-02-24	13F	DGS Capital Management, LLC		0	−100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		23 800	349,06	980	453,67
2025-09-25	NP	VWNFX - Vanguard Windsor II Fund Investor 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		4 662 510	0,00	192 002	22,63
2026-02-06	13F	Pnc Financial Services Group, Inc.		15 387	3,73	603	0,67
2026-02-17	13F	Blackstone Group Inc		0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		439 840	−49,29	17 237	−50,78
2026-02-11	13F	Deutsche Bank Ag\		75 409	−77,91	2 955	−78,56
2026-02-10	13F	Goldman Sachs Group Inc	Call	219 600	0,00	8 606	−2,94
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc	Put	219 600	0,00	8 606	−2,94
2026-02-17	13F	Hartree Partners, LP		618 850		24 254
2026-02-10	13F	Savant Capital, LLC		14 016	91,71	549	86,10
2025-11-14	13F	Full Sail Capital, LLC		5 473		221
2026-02-17	13F	Semper Augustus Investments Group Llc		16 487	0,00	646	−2,86
2026-01-06	13F	Investors Research Corp		3 200	−2,44	125	−5,30
2026-01-29	13F	Nbc Securities, Inc.		44	0,00	2	0,00
2026-01-22	13F	Foundation Resource Management Inc		94 221	2,95	3 693	−0,08
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		43 555	−0,78	1 794	21,64
2025-09-19	NP	PAGRX - Aggressive Growth Portfolio Class I		100 000	233,33	4 118	308,94
2025-09-26	NP	FSWCX - Fidelity SAI U.S. Value 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		184 044	−2,75	7 579	19,26
2026-01-26	13F	BCS Private Wealth Management, Inc.		24 900		976
2025-09-26	NP	USMIX - Extended Market Index Fund		30 823	−1,35	1 269	20,97
2026-02-09	13F	Harbour Investments, Inc.		636	11,97	25	9,09
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		11 961	−9,78	493	10,56
2026-02-03	13F	McIlrath & Eck, LLC		762	0,00	30	−3,33
2026-02-17	13F	Creative Planning		90 722	33,35	3 555	29,41
2026-02-02	13F	Strs Ohio		6 140	0,18	241	−2,83
2026-02-03	13F	Ethic Inc.		18 649	12,75	731	9,45
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		22 881		897
2026-02-13	13F	Toroso Investments, LLC		28 278		1 108
2026-01-30	13F	State of New Jersey Common Pension Fund D		83 788	6,76	3 284	3,60
2026-02-12	13F	Quadrant Capital Group Llc		28 527	8,87	1 118	5,58
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		3 567	74,26	147	114,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 436	0,00	141	22,61
2026-02-13	13F	Parkside Financial Bank & Trust		2 121	30,44	83	27,69
2026-02-17	13F	Russell Investments Group, Ltd.		183 386	−18,26	7 189	−20,65
2025-10-24	13F	Hemington Wealth Management		372	51,84	0
2026-02-13	13F	Bridgewater Associates, LP		1 239 615	11,40	48 581	8,12
2026-02-17	13F	Aventail Capital Group, LP		387 616	175,90	15 191	167,81
2025-11-13	13F	Css Llc/il		0	−100,00	0
2025-11-14	13F	Capula Management Ltd		0	−100,00	0
2026-01-29	13F	Inscription Capital, LLC		5 190	0,00	203	−2,87
2026-02-17	13F	Warren Averett Asset Management, LLC		0	−100,00	0
2026-01-07	13F	Gilbert & Cook, Inc.		5 181	0,95	203	−1,93
2026-02-20	13F/A	Prestige Wealth Management Group LLC		0	−100,00	0
2026-01-29	13F	Comerica Bank		103 485	−6,28	4 056	−9,04
2026-02-10	13F	CFS Investment Advisory Services, LLC		6 102	−12,00	239	−8,43
2026-02-13	13F	Schroder Investment Management Group		453 018	30,17	17 754	26,34
2026-02-06	13F	Evoke Wealth, Llc		0	−100,00	0
2025-09-26	NP	FMCSX - Fidelity Mid-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		448 857	30,29	18 484	59,78
2025-11-14	13F	Point72 Hong Kong Ltd		25 519	1 731,95	1 030	1 880,77
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		111 179	9,53	4 578	34,33
2026-02-17	13F	Tortoise Capital Advisors, L.l.c.		229 952	−3,69	9 012	−6,53
2025-09-26	NP	FNKFX - Fidelity Mid-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		71 343	37,73	2 938	68,89
2026-02-11	13F	Zions Bancorporation, National Association /ut/		64		3
2026-02-17	13F	Van Den Berg Management I, Inc		19 742	−0,58	774	−3,50
2026-01-23	13F	State of Alaska, Department of Revenue		25 263	−9,14	1	−100,00
2026-02-13	13F	Smartleaf Asset Management LLC		2 335	41,00	92	37,31
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		107 879	14,57	4 442	40,48
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		435 821	8,23	17 947	32,73
2025-09-26	NP	RFV - Invesco S&P MidCap 400 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		67 036	6,80	2 761	30,99
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		106 522	−32,48	4 197	−34,11
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		76 685	−20,88	3 158	−2,98
2026-02-11	13F	Tacita Capital Inc		238	0,00	9	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		13 977	7,23	576	31,58
2026-02-11	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
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		212 063	21,21	8 733	48,66
2025-09-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		336 880	0,00	13 873	22,63
2026-02-10	13F	Envestnet Asset Management Inc		388 056	−22,77	15 208	−25,05
2026-01-14	13F	Baron Wealth Management LLC		0	−100,00	0
2026-02-17	13F	Royal Bank Of Canada		593 522	−11,51	23 260	−14,12
2025-11-14	13F	Wolverine Trading, Llc		25 752	2,95	1 047	8,96
2026-02-17	13F	Guggenheim Capital Llc		14 596	−37,47	572	−39,28
2025-11-14	13F	Wolverine Trading, Llc	Call	21 100	214,93	858	233,46
2025-11-14	13F	Wolverine Trading, Llc	Put	44 700	−28,48	1 817	−24,33
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		228 284	0,16	9 401	22,83
2026-02-11	13F	Buckingham Strategic Partners		13 753	−34,72	539	−35,29
2026-02-13	13F	Public Employees Retirement Association Of Colorado		332 044	0,00	13	0,00
2026-02-13	13F	Martingale Asset Management L P		20 454	−65,95	802	−66,97
2026-01-13	13F	Capital Investment Advisors, LLC		7 338	9,59	288	6,30
2026-02-13	13F	Rafferty Asset Management, LLC		112 861	6,23	4 423	3,10
2026-02-05	13F	Pinnacle Associates Ltd		5 814		228
2026-02-10	13F	Hillsdale Investment Management Inc.		187 800	317,33	7 373	305,95
2026-02-11	13F	Modus Advisors, LLC		60 768	−41,72	2 381	−43,44
2026-01-28	13F	DekaBank Deutsche Girozentrale		31 213	0,00	2	0,00
2026-02-05	13F	North Dakota State Investment Board		9 022		354
2026-02-04	13F	Securian Asset Management, Inc		18 457	−4,12	723	−6,95
2026-02-11	13F	Parallel Advisors, LLC		3 731	7,52	146	4,29
2026-02-17	13F	Redwood Investment Management, Llc		28 148		1
2026-02-13	13F	Financial Network Wealth Advisors LLC		48	0,00	2	0,00
2026-02-06	13F	ProShare Advisors LLC		10 157	−7,11	398	−9,75
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		19 609	52,22	807	86,81
2025-09-25	NP	DGRO - iShares Core Dividend 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		595 692	3,07	24 531	26,40
2026-02-17	13F	Interval Partners, LP		139 592	74,04	5 471	68,93
2026-01-22	13F	Financial Consulate, Inc		10		0
2026-01-23	13F	Westside Investment Management, Inc.		233	11,48	9	12,50
2026-02-17	13F	SIG North Trading, ULC	Call	81 600	−8,21	3 198	−10,92
2026-02-17	13F	SIG North Trading, ULC	Put	20 700	−22,47	811	−24,77
2026-02-17	13F	Wealth Watch Advisors, INC		22	0,00	1
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		87 903	17,67	3 620	44,30
2026-01-15	13F	Foster & Motley Inc		31 616	126,95	1
2026-02-13	13F	MAI Capital Management		510	−3,95	20	−9,52
2026-02-19	13F	Invesco Ltd.		1 268 835	13,41	49 726	10,07
2026-02-17	13F	Bridgeway Capital Management Inc		0	−100,00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		63 376	−3,93	2 484	−6,76
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		70 231	−12,57	2 892	7,23
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 039	28,56	84	56,60
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 115	0,00	45	0,00
2025-09-17	NP	GWILX - Women in Leadership U.S. Equity Portfolio		0	−100,00	0	−100,00
2026-02-11	13F	GW&K Investment Management, LLC		747 647		29
2026-02-06	13F	Harvest Portfolios Group Inc.		49 125	11,31	1 925	8,02
2026-01-22	13F	Bfsg, Llc		89	0,00	3	0,00
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		23 388	0,00	963	22,68
2026-02-11	13F	Ameritas Investment Partners, Inc.		69 359		2 718
2025-11-12	13F	Quantbot Technologies LP		0	−100,00	0
2025-11-12	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		231	62,68	9	80,00
2025-10-24	13F	MorganRosel Wealth Management, LLC		0	−100,00	0
2026-02-12	13F	Distillate Capital Partners LLC		13	1 200,00	1
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		916 311	1 291,32	37 734	1 606,60
2026-02-09	13F	Smithfield Trust Co		42		0
2026-02-11	13F	SOUTH STATE Corp		20	0,00	1
2026-02-17	13F	Public Employees Retirement System Of Ohio		83 117	−3,46	3 257	−6,30
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		13 472	−44,63	555	−32,11
2026-02-13	13F/A	Alberta Investment Management Corp		0	−100,00	0
2026-02-13	13F	QTR Family Wealth, LLC		0	−100,00	0
2026-02-10	13F	Lido Advisors, LLC		39 281	−1,68	1 540	−4,59
2026-01-29	13F	Vanguard Group Inc		27 836 795	−6,43	1 090 924	−9,18
2026-01-12	13F	Abound Wealth Management		1 006	0,60	39	−2,50
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-01-07	13F	Retirement Wealth Solutions LLC		39	69,57	2
2026-02-17	13F	Boothbay Fund Management, Llc		21 092	38,28	827	34,31
2026-02-13	13F	Walleye Trading LLC	Call	41 200	−18,42	1 615	−20,84
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2026-02-13	13F	Walleye Trading LLC		142		6
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-02-13	13F	Walleye Trading LLC	Put	12 100	−28,82	474	−30,90
2026-02-13	13F	Transamerica Financial Advisors, Inc.		15		1
2026-01-21	13F	SJS Investment Consulting Inc.		475	1 432,26	19	1 700,00
2026-02-09	13F	Huntington National Bank		209	3,47	8	0,00
2026-01-20	13F	Savvy Advisors, Inc.		0	−100,00	0
2026-02-09	13F	Systematic Financial Management Lp		738 330	9,05	28 935	5,84
2026-02-12	13F	Financial Engines Advisors L.L.C.		18 862	−6,34	739	−9,10
2026-01-14	13F	TrueMark Investments, LLC		22 687		889
2026-02-05	13F	Isthmus Partners, Llc		6 031	1,93	236	−0,84
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		3 785	12,05	148	8,82
2026-02-03	13F	Gallacher Capital Management LLC		16 895	−15,54	662	−17,97
2026-02-13	13F	Arete Wealth Advisors, LLC		7 715	−0,23	0
2025-11-14	13F	AXA Investment Managers S.A.		138 109		5 577
2025-11-14	13F	Point72 Europe (London) LLP		173 577	−41,02	7 009	−37,41
2026-02-06	13F	EverSource Wealth Advisors, LLC		5 520	−18,28	216	−20,59
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		88 511	18,71	3 469	15,22
2025-11-12	13F	Pitcairn Co		0	−100,00	0
2026-02-11	13F	Janney Montgomery Scott LLC		7 829	−5,42	0
2026-02-17	13F	Goldentree Asset Management Lp		1 570 000		61 528
2026-02-23	13F	Beaird Harris Wealth Management, LLC		7	0,00	0
2025-09-24	NP	IYE - iShares U.S. Energy 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		181 405	−1,59	7 470	20,68
2026-02-17	13F	Merewether Investment Management, LP		3 612 697	106,78	141 582	100,69
2026-02-12	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2026-02-13	13F	Rhumbline Advisers		660 533	−3,55	25 886	−6,39
2026-02-17	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		2 054		85
2026-02-13	13F	Evelyn Partners Investment Management LLP		269	0,00	11	0,00
2026-02-13	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				151	−2,60
2026-02-17	13F	Laird Norton Trust Company, Llc		20 209		792
2026-02-17	13F	Algert Global Llc		416 818	71,70	16	77,78
2026-02-11	13F	Allianz Asset Management GmbH		1 780 774	2,72	69 789	−0,30
2026-02-12	13F	Caerus Investment Advisors, LLC		0	−100,00	0
2026-02-13	13F	Gen-Wealth Partners Inc		896	−2,71	35	−5,41
2025-11-03	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2026-02-13	13F	Kilter Group LLC		15		1
2026-02-13	13F	Walleye Capital LLC	Call	21 200	488,89	831	472,41
2026-02-13	13F	Walleye Capital LLC	Put	7 500	275,00	294	266,25
2026-02-17	13F	Jump Financial, LLC		8 297	24,37	325	20,82
2026-02-12	13F	Xponance, Inc.		23 329	−18,21	914	−20,59
2026-02-13	13F	Walleye Capital LLC		347 558	1 129,86	13 621	1 093,69
2026-02-17	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2026-02-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2026-02-09	13F	Atlantic Trust, LLC		0	−100,00	0
2026-01-15	13F	Lodestone Wealth Management LLC		0	−100,00	0
2026-01-27	13F	Krilogy Financial LLC		10 903	−5,80	451	6,13
2026-02-13	13F	Pathstone Holdings, LLC		40 867	−14,66	1 602	−17,18
2026-01-07	13F	Harbor Investment Advisory, Llc		109	0,00	4	0,00
2026-02-05	13F	Convergence Investment Partners, LLC		0	−100,00	0
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		117 830	23,84	4 852	51,91
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		23 274	−13,84	958	5,62
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		97 964		4
2026-02-05	13F	Bessemer Group Inc		1 168	−12,64	0
2026-02-12	13F	Jane Street Group, Llc	Call	124 600	−22,99	4 883	−25,26
2025-09-26	NP	USISX - Income Stock Fund Shares		161 867	−38,91	6 666	−25,09
2026-02-12	13F	Jane Street Group, Llc		78 584	−90,14	3 080	−90,44
2026-02-05	13F	Elyxium Wealth, LLC		7		0
2026-02-12	13F	Jane Street Group, Llc	Put	203 800	−2,07	7 987	−4,96
2026-01-08	13F	True Wealth Design, LLC		237	−85,57	9	−86,36
2026-02-17	13F	Evolve Private Wealth, Llc		7 310		286
2026-02-17	13F	Aqr Capital Management Llc		3 428 666	−30,73	134 369	−32,77
2026-01-23	13F	Brown, Lisle/cummings, Inc.		12	0,00	0
2025-11-03	13F	Ruffer LLP		0	−100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 442	−53,97	142	−43,82
2026-02-12	13F	Commonwealth Equity Services, Llc		7 773	−7,02	305
2025-11-07	13F	Standard Life Aberdeen plc		0	−100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		9 890 315	2,10	387 601	−0,91
2026-02-17	13F	Optiver Holding B.V.		0	−100,00	0
2026-02-11	13F	Simplex Trading, Llc		3 431	−77,41	134
2026-02-17	13F	D. E. Shaw & Co., Inc.		1 187 889	114,31	46 554	108,02
2026-02-17	13F	State Of Wisconsin Investment Board		309 340	−2,47	12 123	−5,34
2026-02-13	13F	Morgan Stanley		1 597 583	7,39	62 609	4,23
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	306 100	12,70	11 997	9,40
2026-02-10	13F	Bruce G. Allen Investments, LLC		91	93,62	4	200,00
2025-11-13	13F	Aware Super Pty Ltd as trustee of Aware Super		13 481	0,00	544	6,25
2026-02-10	13F	CIBC Asset Management Inc		8 542	0,00	335	−2,91
2026-02-13	13F	Bridgefront Capital, LLC		0	−100,00	0
2026-02-17	13F	Sagefield Capital LP		554 147	−7,32	21 717	−10,05
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		206	0,00	8	−12,50
2026-02-02	13F	Cornerstone Planning Group LLC		103	1 044,44	4	300,00
2026-01-29	13F	RMG Wealth Management LLC		100	0,00	4	33,33
2026-02-11	13F	Nemes Rush Group LLC		3		0
2026-02-04	13F	Plato Investment Management Ltd		24	0,00	1
2026-02-06	13F	VSM Wealth Advisory, LLC		9	0,00	0
2026-02-13	13F	HITE Hedge Asset Management LLC		794 980		31 155
2026-02-13	13F	Squarepoint Ops LLC	Call	0	−100,00	0
2026-02-17	13F	NorthRock Partners, LLC		0	−100,00	0
2026-02-13	13F	Squarepoint Ops LLC	Put	0	−100,00	0
2026-02-11	13F	J.Safra Asset Management Corp		66	0,00	3	0,00
2026-02-12	13F	MetLife Investment Management, LLC		123 800	−6,28	4 852	−9,06
2026-02-09	13F	Kingsview Wealth Management, LLC		222 234	−33,67	8 709	−35,62
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		63	−3,08	2	0,00
2026-01-20	13F	Signaturefd, Llc		17 249	4,37	676	1,20
2026-02-12	13F	Callan Family Office, LLC		18 000	97,54	705	92,10
2026-01-29	13F	Rakuten Securities, Inc.		1	−98,72	0	−100,00
2026-02-17	13F	Long Focus Capital Management, Llc		370 000	19,35	14 500	15,84
2026-02-17	13F	Tudor Investment Corp Et Al		267 361	−53,46	10 478	−54,84
2025-09-29	NP	VRAI - Virtus Real Asset Income ETF		4 134	10,09	170	34,92
2026-02-09	13F	Employees Retirement System of Texas		3 393	0,00	0
2026-02-13	13F	DKRT Investments Corp.		3 000	0,00	118	−3,31
2026-02-17	13F	Advisor Group Holdings, Inc.		5 789	−53,62	227	−56,29
2026-02-05	13F	Pacific Heights Asset Management Llc		600 000	23,71	23 514	20,07
2026-02-02	13F	Estate Counselors, LLC		74 412		2 916
2026-02-02	13F	Winslow Asset Management Inc		7 035		0
2025-09-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590 500	115,67	24 317	164,48
2025-11-07	13F	Shell Asset Management Co		0	−100,00	0	−100,00
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2026-02-06	13F	Larson Financial Group LLC		505	5,21	20	0,00
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		4 052		159
2026-01-20	13F	Harbor Capital Advisors, Inc.		10 227	10,95	0
2025-11-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2026-02-06	13F	Covestor Ltd		2 395	33,80	0
2026-02-12	13F	Swiss National Bank		506 800	0,58	19 861	−2,39
2026-02-10	13F	Rothschild Investment Llc		2 565	−70,54	101	−71,51
2026-01-30	13F	Valued Wealth Advisors LLC		24	−17,24	1	−100,00
2026-02-03	13F	Farmers & Merchants Investments Inc		225	0,00	9	−11,11
2026-02-06	13F	Intrust Bank Na		10 219	−3,89	400	−6,76
2026-02-12	13F	Penserra Capital Management LLC		17 850	6,60	1
2026-01-27	13F	Gf Fund Management Co. Ltd.		75 199	6,70	2 947	3,59
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		49	0,00	2	0,00
2025-11-06	13F	Abich Financial Wealth Management LLC		0	−100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		756	−13,20	30	−17,14
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		55 224	−86,96	2 164	−87,34
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		108 506	−5,52	4 252	−8,30
2026-02-13	13F	Jacobs Levy Equity Management, Inc		9 433	0,00	370	−2,89
2026-02-17	13F	Schonfeld Strategic Advisors LLC		72 847	−41,00	2 855	−42,75
2026-02-10	13F	Natixis Advisors, L.p.		51 258	−30,79	2	0,00
2026-02-13	13F	Banque Transatlantique SA		2	0,00	0
2026-01-08	13F	Versant Capital Management, Inc		137	−42,44	5	−44,44
2026-02-17	13F	Susquehanna International Group, Llp	Put	242 200	−23,38	9 492	−25,64
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Call	303 700	−45,36	11 902	−46,97
2026-02-17	13F	Susquehanna International Group, Llp		347 304	451,85	13 611	435,62
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 893	14,94	284	40,80
2025-11-12	13F	Transce3nd, LLC		0	−100,00	0
2025-09-23	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		227 366	−1,80	9 363	20,43
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 859	0,73	365	23,39
2026-02-12	13F	Triumph Capital Management		60	0,00	2	0,00
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		674	−36,05	28	−22,86
2026-02-17	13F	SIG North Trading, ULC		0	−100,00	0
2026-01-28	13F	CAPROCK Group, Inc.		0	−100,00	0
2026-02-17	13F	Webs Creek Capital Management LP		1 303 259	−12,41	51 075	−14,99
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		12 136	6,73	476	3,49
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		998 052	1,33	41 100	24,27
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		40 732	11,30	1 677	36,56
2026-02-02	13F	Fifth Third Bancorp		1 372	11,91	54	8,16
2026-02-05	13F	Atria Investments Llc		7 890	−79,76	309	−80,37
2026-01-23	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2026-01-05	13F	Rosenberg Matthew Hamilton		1 040	4,00	41	0,00
2026-02-13	13F	Kennedy Capital Management, Inc.		89 728	−0,23	3 516	−3,17
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		30 826	−13,85	1 245	−8,60
2026-02-17	13F	Twinbeech Capital Lp		21 806	244,38	855	234,90
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		48 316	0,00	1 990	22,63
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		195 656	49,08	8 057	82,82
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2026-01-20	13F	Cromwell Holdings LLC		42	0,00	2	0,00
2026-01-29	13F	Dunhill Financial, LLC		6		0
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		40 078	44,51	1 650	77,23
2026-02-11	13F	Winnow Wealth Llc		0	−100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC		16 055	−95,34	648	−95,06
2026-02-13	13F	SIR Capital Management, L.P.		418 700		16 409
2026-02-17	13F	Dark Forest Capital Management Lp		0	−100,00	0
2026-01-29	13F	Sanctuary Advisors, LLC		12 696	−37,52	498	−39,39
2026-02-09	13F	Legal & General Group Plc		455 984	−11,53	17 870	−14,14
2026-02-02	13F	Horizon Investments, LLC		3 982	−93,70	156	−93,89
2026-02-13	13F	First Trust Advisors Lp		850 300	16,77	33 323	13,32
2026-01-14	13F	Wedge Capital Management L L P/nc		300 570	−19,23	11 779	−21,61
2026-02-17	13F	Ancora Advisors, LLC		1 027		40
2026-02-17	13F	Zacks Investment Management		453 829	−6,71	17 786	−9,46
2025-11-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2026-02-13	13F	Fayez Sarofim & Co		165 824	0,00	6 499	−2,94
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 759	0,00	443	22,71
2026-02-11	13F	Vise Technologies, Inc.		9 110	67,09	357	62,27
2026-02-13	13F	Wexford Capital Lp		0	−100,00	0
2026-02-17	13F	Scarborough Advisors, LLC		3	−40,00	0
2026-01-29	13F	Quent Capital, LLC		633	−30,67	25	−33,33
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 110	−4,72	46	15,38
2025-09-26	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		639 263	18,24	26 325	45,00
2026-01-09	13F	SG Americas Securities, LLC		96 687	−27,06	4	−40,00
2026-02-03	13F	Everence Capital Management Inc		12 032	−16,68	0
2025-11-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		9 644	79,19	397	120,56
2026-02-13	13F	OMERS ADMINISTRATION Corp		10 957	−78,90	429	−79,54
2026-02-17	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		24 402	64,35	956	59,60
2026-02-17	13F	Engineers Gate Manager LP		17 958	−58,00	704	−59,27
2026-02-17	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2026-02-13	13F	Centiva Capital, LP		0	−100,00	0
2026-02-12	13F	denkapparat Operations GmbH		19 236	0,00	754	−2,96
2026-01-12	13F	DAVENPORT & Co LLC		29 424	60,10	1 153	55,39
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		49 346	−10,53	2 032	9,72
2026-01-15	13F	Spirit Of America Management Corp/ny		8 000	−15,79	314	−18,28
2026-01-14	13F	Net Worth Advisory Group		7 577	−1,67	297	−4,82
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 968	83,88	665	78,49
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920 570	1,53	37 909	24,51
2026-02-12	13F	Raiffeisen Bank International AG	Call	4 995	0,00	166	−17,41
2026-02-13	13F	Callodine Capital Management, LP		56 307	0,00	2 207	−2,95
2026-02-17	13F	Man Group plc		0	−100,00	0
2026-02-12	13F	Aviva Plc		0	−100,00	0	−100,00
2025-09-22	NP	TSLCX - Transamerica Small Cap Value C		17 700	−1,67	729	20,53
2025-09-23	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		46 705	−8,94	1 923	11,67
2026-01-27	13F	Proffitt & Goodson Inc		696	0,00	27	−3,57
2026-02-02	13F	Principal Financial Group Inc		595 676	−3,67	23 345	−6,51
2026-02-13	13F	Umb Bank N A/mo		2 899	28,67	114	25,56
2026-02-13	13F	State Street Corp		8 756 869	−0,91	343 182	−3,83
2026-02-13	13F	National Bank Of Canada /fi/		29 260	47,58	1 553	40,33
2026-02-17	13F	Private Advisor Group, LLC		8 325	1,66	326	−1,21
2026-02-10	13F	Intech Investment Management Llc		128 738		5 045
2026-01-30	13F/A	M&t Bank Corp		16 095	106,96	631	100,96
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26 700	0,00	1 100	22,66
2026-02-13	13F	Mml Investors Services, Llc		61 363	0,21	2 405	−2,75
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		27 460	−1,09	1 131	21,24
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		98	96,00	4	300,00
2025-11-06	13F	Whipplewood Advisors, LLC		0	−100,00	0
2026-02-12	13F	Skopos Labs, Inc.		9 783	40,84	379	35,36
2026-02-13	13F	Quarry LP		4 230	−30,85	166	−33,20
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		5 240	0,00	216	22,86
2026-01-30	13F	Us Bancorp \de\		12 948	1,98	507	−0,98
2025-09-17	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		503	0,00	21	25,00
2026-01-30	13F	New York State Teachers Retirement System		225 739	−2,59	9	−11,11
2026-01-21	13F	Unison Advisors LLC		17 284		677
2026-02-17	13F	Fmr Llc		20 858 037	0,29	817 426	−2,67
2026-02-17	13F	XTX Topco Ltd		46 267		1 813
2025-09-24	NP	FXN - First Trust Energy 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		171 989	−43,02	7 083	−30,13
2025-09-23	NP	FNCRX - Franklin Natural Resources Fund Class C		58 700	50,51	2 417	84,64
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		9 708	0,00	400	22,77
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		11 536	0,00	475	22,74
2026-01-30	13F	Caldwell Securities, Inc		1 450	0,00	57	−3,45
2026-02-10	13F	CIBC World Markets Inc.		87 402	23,29	3 425	19,67
2026-02-17	13F	ISAM Funds (UK) Ltd		19 789	−24,47	776	−26,68
2025-09-26	NP	FNILX - Fidelity ZERO Large 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		66 461	3,25	2 737	26,61
2026-01-15	13F	Fortitude Family Office, LLC		118	−27,16	5	−33,33
2026-02-17	13F	Balyasny Asset Management Llc	Call	6 000		235
2026-02-17	13F	Balyasny Asset Management Llc		844 916	3 715,38	33 112	3 603,80
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		5 462 109	13,51	214 060	10,16
2025-11-17	13F	FSA Wealth Management LLC		102	0,00	4	33,33
2026-02-11	13F	Prudent Man Advisors, LLC		6 441		252
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		102 200		4 209
2026-01-15	13F	Nisa Investment Advisors, Llc		64 709	−0,03	2 536	−2,99
2026-01-23	13F	Ogorek Anthony Joseph /ny/ /adv		36	−59,55	0
2026-02-17	13F	Northern Trust Corp		2 151 821	−5,04	84 330	−7,84
2026-02-13	13F	Stifel Financial Corp		19 113	1,43	749	−1,45
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		964 343	2,08	39 712	25,18
2026-02-17	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		26 625	71,66	1 043	66,61
2026-01-26	13F	KBC Group NV		92 107	−5,55	4	0,00
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 371	−3,84	10 310	17,94
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7 842	0,00	323	22,43
2026-01-30	13F	Activest Wealth Management		341	568,63	13	550,00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 143	2,24	47	27,03
2026-02-02	13F	Truist Financial Corp		75 914	−38,11	2 975	−39,92
2026-01-21	13F	Flagship Harbor Advisors, Llc		981		38
2026-01-22	13F	Jackson Thornton Asset Management, Llc		0	−100,00	0

DE:47Q	44,49 €
US:OVV	55,06 US$