O5Q - Owens Corning Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	825 total, 810 long only, 1 short only, 14 long/short - change of −35,92% MRQ
Aktiepris	97,78
Genomsnittlig portföljallokering	0.1594 % - change of −22,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	81 133 910 - 100,93% (ex 13D/G) - change of −7,60MM shares −8,57% MRQ
Institutionellt värde (lång)	$ 8 495 147 USD ($1000)

Institutionellt ägande och aktieägare

Owens Corning (DE:O5Q) har 825 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,133,910 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Davis Selected Advisers, First Trust Advisors Lp, Geode Capital Management, Llc, Lsv Asset Management, and Aqr Capital Management Llc .

Owens Corning (DB:O5Q) 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 5, 2026 is 97,78 / share. Previously, on March 7, 2025, the share price was 131,90 / share. This represents a decline of 25,87% over that period.

DE:O5Q / Owens Corning 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 1093 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 (%)
2026-02-06	13F	Addison Advisors LLC		12		1
2026-02-12	13F	South Dakota Investment Council		48 228	−41,32	5	−54,55
2026-02-18	13F	GWM Advisors LLC		5 487	−57,43	614	−66,32
2026-02-05	13F	Park Square Financial Group, LLC		57		10
2026-02-05	13F	RiverFront Investment Group, LLC		1 869		209
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-01-06	13F	Clark Financial Services Group Inc /bd		0	−100,00	0
2026-01-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2026-01-28	13F	Geneos Wealth Management Inc.		133	−28,49	15	−46,15
2026-02-09	13F	Keating Financial Advisory Services, Inc.		30		3
2026-02-12	13F	Hollencrest Capital Management	Call	0	−100,00	0
2026-02-13	13F	Sterling Capital Management LLC		4 920	−6,25	551	−25,88
2026-02-06	13F	Tredje AP-fonden		0	−100,00	0
2025-10-23	13F	Spire Wealth Management		0	−100,00	0	−100,00
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		8 674	0,00	1 209	−4,12
2025-11-14	13F	DRW Securities, LLC		0	−100,00	0
2026-02-12	13F	EntryPoint Capital, LLC		2 784	−45,78	312	−57,16
2026-02-11	13F	Twin Tree Management, LP	Put	4 200		470
2026-02-06	13F	Kimelman & Baird, LLC		197 136	−4,45	22 062	−24,41
2026-01-26	13F	Hixon Zuercher, LLC		7 881	−15,73	882	−33,28
2026-02-02	13F	Qrg Capital Management, Inc.		11 281	−14,08	1 262	−32,04
2026-02-12	13F	Hollencrest Capital Management		0	−100,00	0
2026-02-13	13F	Golden State Wealth Management, LLC		8	0,00	1	−100,00
2025-09-26	NP	USCGX - Capital Growth Fund		16 441	0,00	2 292	−4,10
2026-01-16	13F	Kendall Capital Management		2 855	0,00	320	−20,84
2026-02-17	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-11-20	13F	Wbi Investments, Inc.		0	−100,00	0
2026-01-28	13F	WPG Advisers, LLC		56	−46,15	6	−57,14
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2026-02-17	13F	Shelton Capital Management		2 830	−7,91	317	−27,19
2026-02-12	13F	California Public Employees Retirement System		159 795	−0,89	17 883	−21,60
2026-02-13	13F	Ieq Capital, Llc		52 817	−34,54	5 911	−48,22
2026-02-17	13F	Scientech Research LLC		0	−100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-09-26	13F	Capital A Wealth Management, LLC		46		7
2026-02-12	13F	New York State Common Retirement Fund		36 752	0,00	4 113	−20,89
2026-01-22	13F	Hager Investment Management Services, Llc		50	0,00	6	−28,57
2026-02-13	13F	Brown Advisory Inc		3 292	−74,35	368	−79,72
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-10-22	13F	CWA Asset Management Group, LLC		0	−100,00	0	−100,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		16 379	−2,96	1 833	−23,25
2026-02-12	13F	FineMark National Bank & Trust		36 450	−4,07	4 079	−24,11
2026-02-17	13F	Lighthouse Investment Partners, LLC		1 980	−78,55	222	−83,07
2026-02-17	13F	Dv Equities, Llc		0		0
2025-10-10	13F	Gibson Wealth Advisors LLC		0	−100,00	0	−100,00
2026-02-09	13F	Quest Partners LLC		9 495	−26,48	1 063	−41,84
2025-10-14	13F	Matrix Trust Co		0	−100,00	0
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability 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		15 435	0,00	2 152	−4,10
2026-01-21	13F	Greenleaf Trust		3 088	−43,26	346	−55,14
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		35 918	8,97	5 008	4,49
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		0	−100,00	0	−100,00
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-10	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-01-22	13F	V-Square Quantitative Management LLC		438		49
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 090	0,00	291	−3,96
2025-11-06	13F	Haven Private, LLC		0	−100,00	0
2025-09-25	NP	TEMP - JPMorgan Climate Change Solutions ETF		763	−23,47	106	−26,39
2026-02-11	13F	Meeder Asset Management Inc		86	−96,48	10	−97,39
2026-01-22	13F	WealthBridge Investment Counsel Inc.		34 445	−10,64	4	−40,00
2026-02-17	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-09-26	NP	DRFAX - Davis Research Fund Class A		2 610	0,00	364	−4,22
2026-02-04	13F	Dogwood Wealth Management LLC		15		2
2025-12-29	13F	Mirova		0	−100,00	0
2026-01-26	13F	Moran Wealth Management, LLC		59 928	44,55	6 707	14,36
2026-01-23	13F	Burney Co/		1 817	−47,50	203	−58,49
2026-02-19	13F	Atomi Financial Group, Inc.		4 876	−7,95	546	−27,24
2026-02-10	13F	Verus Capital Partners, Llc		2 745	−16,62	307	−33,98
2026-02-13	13F	Mariner, LLC		31 192	80,32	3 493	42,80
2026-02-17	13F	RMB Capital Management, LLC		5 837		653
2025-09-26	NP	USGRX - Growth & Income Fund Shares		26 033	9,69	3 630	5,16
2026-02-17	13F	Voloridge Investment Management, Llc		30 033		3 361
2026-01-30	13F	American Capital Advisory, LLC		4	300,00	0
2025-09-24	NP	IYJ - iShares U.S. Industrials 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		19 874	2,34	2 771	−1,84
2026-02-12	13F	Gould Capital, LLC		239	17,16	27	−7,14
2026-01-16	13F	Evexia Wealth Llc		4 729	91,69	583	88,67
2026-02-17	13F	Public Employees Retirement System Of Ohio		65 274	3,46	7 305	−18,16
2026-02-10	13F	Cornerstone Select Advisors, LLC		0	−100,00	0
2026-01-27	13F	Jackson, Grant Investment Advisers, Inc.		12	0,00	1	0,00
2026-01-29	13F	UBS Group AG	Call	2 000		224
2026-01-29	13F	UBS Group AG		266 879	−58,73	29 866	−67,35
2026-02-11	13F	Waddell & Associates, Llc		2 032		227
2025-10-16	13F	Lowe Wealth Advisors, LLC		28	−6,67	4	−25,00
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		13 500	0,00	1 882	−4,13
2026-01-21	13F	Yousif Capital Management, Llc		27 388	−2,91	3 311	−17,04
2026-02-12	13F	Voya Investment Management Llc		24 413	−13,28	2 732	−31,39
2026-01-29	13F	Resonant Capital Advisors, LLC		2 719	22,20	304	−3,18
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		369	−2,64	51	−7,27
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		34 967	−6,65	4 875	−10,48
2025-09-26	NP	USISX - Income Stock Fund Shares		67 595	12,67	9 425	8,04
2026-02-03	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2025-09-26	NP	GRPM - Invesco S&P MidCap 400 Equal Weight 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
2026-01-26	13F	Whittier Trust Co		379	−6,19	44	−21,43
2026-02-12	13F	Colonial Trust Co / SC		400	0,00	45	−21,43
2026-02-13	13F	Aptus Capital Advisors, LLC		85 898	0,37	9 613	−20,60
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		6 966	7,14	971	2,75
2026-02-11	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		64 120	25,42	7 176	−0,77
2026-02-12	13F	Federation des caisses Desjardins du Quebec		6 519	−76,05	730	−81,06
2026-02-17	13F	Atom Investors LP		13 907	75,24	1 556	38,68
2026-02-13	13F	Korea Investment CORP		3 957	−93,89	443	−95,18
2025-11-06	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-11-07	13F	Main Street Group, LTD		0	−100,00	0
2026-02-11	13F	Parallel Advisors, LLC		1 688	−27,68	189	−43,03
2026-01-13	13F	Stableford Capital Ii Llc		7 598		850
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 797	53,21	669	46,81
2026-02-17	13F	Cetera Investment Advisers		17 801	−25,37	1 992	−40,96
2026-01-27	13F	Optas, LLC		2 276		255
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		34 767	−8,89	4	−40,00
2026-02-06	13F	Larson Financial Group LLC		323	8,75	36	−14,29
2026-02-17	13F	Qube Research & Technologies Ltd		293 152	−68,89	32 807	−75,39
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		712	4,86	99	1,02
2026-02-11	13F	Prudential Plc		0	−100,00	0
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10 445	0,00	1 456	−4,08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		0	−100,00	0	−100,00
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		4 676	−76,38	652	−77,38
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2026-02-13	13F	Natixis		1 667		187
2026-02-06	13F	Leonteq Securities AG	Call	0	−100,00	0	−100,00
2026-02-12	13F	Campbell & CO Investment Adviser LLC		15 780	361,67	1 766	265,42
2026-01-27	13F	Duncker Streett & Co Inc		20	0,00	2	0,00
2026-02-13	13F	Hudson Bay Capital Management LP		25 604	−58,08	2 865	−66,84
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		2 607	−4,51	363	−8,33
2026-01-28	13F	Klp Kapitalforvaltning As		18 700	−83,04	2 093	−86,58
2026-02-13	13F	Neo Ivy Capital Management		0	−100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.	Put	8 000		895
2026-02-17	13F	Point72 Asset Management, L.P.	Call	8 200		918
2026-02-17	13F	Point72 Asset Management, L.P.		760 588	185,58	85 117	125,93
2026-02-12	13F	Federated Hermes, Inc.		134 229	−2,33	15 022	−22,74
2025-10-29	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		1 346	−29,42	188	−31,25
2025-10-28	13F	Arlington Trust Co LLC		0	−100,00	0
2026-02-13	13F	Level Four Advisory Services, Llc		20 493	−36,25	2 293	−49,57
2026-02-10	13F	Principia Wealth Advisory, LLC		2	−71,43	0
2026-01-30	13F	Keybank National Association/oh		23 420	−6,40	2 621	−25,97
2026-02-13	13F	Sei Investments Co		59 282	10,73	6 635	−12,39
2026-02-11	13F	Picton Mahoney Asset Management		30 428		3 405
2026-02-03	13F	Sequoia Financial Advisors, LLC		3 572	59,82	400	26,27
2026-01-14	13F	TrueMark Investments, LLC		0	−100,00	0
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		231	−24,01	32	−27,27
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		131 065	367,01	15	366,67
2026-02-06	13F	Leonteq Securities AG		166	472,41	19	350,00
2026-02-09	13F	Guinness Asset Management LTD		63 039	24,91	7 120	0,01
2026-02-13	13F	Sienna Gestion		0	−100,00	0
2026-02-24	13F	Bell Investment Advisors, Inc		13	−18,75	1	−50,00
2026-02-12	13F	Groupe la Francaise		0	−100,00	0
2025-11-14	13F	Binnacle Investments Inc		12	0,00	2	0,00
2026-02-06	13F	Lazard Freres Gestion S.A.S.		4 850	0,00	1
2026-02-11	13F	Illinois Municipal Retirement Fund		12 795	−27,81	1 432	−42,92
2026-02-10	13F	Td Asset Management Inc		0	−100,00	0
2026-02-04	13F	Virginia Retirement Systems Et Al		351 500	−16,90	39 336	−34,26
2026-02-17	13F	American Trust Investment Advisors, LLC		0	−100,00	0
2026-01-21	13F	Raleigh Capital Management Inc.		1	0,00	0
2026-02-04	13F	ABN AMRO Bank N.V.		112 156	−55,78	12 508	−65,03
2026-02-10	13F	Triodos Investment Management BV		156 000	0,00	17 651	−20,01
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		13 917	0,00	1 940	−4,10
2026-02-05	13F	Allworth Financial LP		1 641	75,70	184	38,64
2026-01-06	13F	Leibman Financial Services, Inc.		18 483		2 068
2026-02-17	13F	SummitTX Capital, L.P.		170 867	23,95	19 122	−1,95
2026-02-05	13F	Td Private Client Wealth Llc		1 929	−12,36	216	−30,87
2026-02-04	13F	Swiss Life Asset Management Ltd		40 999	−14,14	4 588	−32,07
2025-11-14	13F	Ariel Investments, Llc		0	−100,00	0
2026-01-20	13F	Toth Financial Advisory Corp		22	0,00	2	−33,33
2026-01-27	13F	Seeds Investor Llc		0	−100,00	0
2026-02-13	13F	Dynamic Technology Lab Private Ltd		7 190	−5,77	805	−25,39
2026-02-17	13F	Gotham Asset Management, LLC		389 784	19,61	43 621	−5,37
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		2 835		395
2026-01-29	13F	State Of Michigan Retirement System		19 408	−19,43	2 172	−36,28
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46	170,59	6	200,00
2026-01-15	13F	Fortitude Family Office, LLC		8	−74,19	1	−100,00
2026-02-03	13F	Bokf, Na		22 264	−6,77	2 492	−26,26
2026-02-13	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2026-02-13	13F	Verition Fund Management LLC		41 663	71,71	4 663	35,84
2026-02-12	13F	Hm Payson & Co		55	−50,00	6	−60,00
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		6 236	4,98	698	−17,02
2026-01-23	13F	Private Wealth Management Group, LLC		97	−13,39	11	−33,33
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 500	−9,48	616	−28,41
2026-02-17	13F	Capitolis Liquid Global Markets LLC		62 000		6 938
2026-02-12	13F	Renaissance Technologies Llc		72 100	−58,85	8 069	−67,45
2025-10-02	13F	Caldwell Trust Co		0	−100,00	0	−100,00
2026-01-30	13F	Citizens National Bank Trust Department		0	−100,00	0
2025-09-26	NP	IMCB - iShares Morningstar Mid-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		8 373	3,57	1 167	−0,68
2026-02-06	13F	Fortis Group Advisors, LLC		6 594		790
2026-02-26	13F	Anchor Investment Management, LLC		1 000	0,00	112	−21,28
2026-02-03	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		14 258	−1,46	1 988	−5,52
2025-09-25	NP	ILCV - iShares Morningstar Large-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		3 473	−3,85	484	−7,81
2025-09-26	NP	DUSA - Davis Select U.S. Equity ETF		96 049	5,16	13 392	0,84
2026-01-22	13F	City Holding Co		94		11
2026-02-17	13F	Nomura Holdings Inc		3 959	57,04	443	24,44
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		1 520	−28,27	212	−31,49
2025-09-25	NP	IMCV - iShares Morningstar Mid-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		10 795	−1,53	1 505	−5,58
2026-02-17	13F	TCG Advisory Services, LLC		8 423	−14,28	943	−32,18
2026-02-17	13F	Tower Research Capital LLC (TRC)		2 485	10,79	278	−12,30
2026-02-17	13F	Numerai GP LLC		1 922	−44,39	215	−55,94
2026-01-09	13F	SG Americas Securities, LLC		212 608	5 512,67	24
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		7 523	4,00	842	−17,71
2026-01-15	13F	Retirement Systems of Alabama		189 693	−1,28	21 229	−21,91
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		8 259	115,81	1 152	107,01
2026-02-10	13F	Nomura Asset Management Co Ltd		1 557	−94,22	174	−95,43
2026-02-09	13F	William Blair Investment Management, Llc		167 613	−6,51	18 758	−26,04
2026-01-21	13F	Capital Advisors, Ltd. LLC		36	−5,26	0
2025-11-14	13F	Wetherby Asset Management Inc		9 567	5,31	1 353	8,33
2026-02-06	13F	New Millennium Group LLC		0	−100,00	0
2026-02-13	13F	Candriam Luxembourg S.C.A.		66 245	−61,96	7 414	−69,91
2026-02-04	13F	HighPoint Advisor Group LLC		3 858	−4,10	432	−24,25
2026-02-11	13F	Havemeyer Place LP		10 494		1 174
2026-01-21	13F	Clayton Financial Group LLC		358	0,00	40	−20,00
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 558	−36,02	357	−38,73
2026-02-10	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2026-02-12	13F	Rossby Financial, LCC		131	211,90	15	180,00
2026-01-29	13F	Inscription Capital, LLC		0	−100,00	0
2026-02-18	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2026-01-21	13F	Oak Thistle LLC		18 227	36,03	2 040	7,60
2026-01-29	13F	Quent Capital, LLC		8 822	1 358,18	987	1 061,18
2026-01-23	13F	Valley National Advisers Inc		10	0,00	0
2026-02-13	13F	Itau Unibanco Holding S.A.		258		29
2026-02-10	13F	Eurizon Capital SGR S.p.A.		215 730		24 145
2026-02-18	13F	First Citizens Bank & Trust Co		5 005	2,90	560	−18,60
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		26	−25,71	4	−40,00
2026-02-13	13F	Prudential Financial Inc		428 837	58,12	47 991	25,09
2025-09-25	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		520	−4,76	73	−8,86
2026-01-23	13F	Ritholtz Wealth Management		10 213	−16,73	1 143	−34,14
2026-02-17	13F	Delaware Management Holdings, Inc.		82 898		9 277
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		24 636	12,92	2 899	−0,38
2026-02-12	13F	Empirical Finance, LLC		0	−100,00	0
2026-02-17	13F	Tricadia Capital Management, LLC		60 000		6 715
2025-11-14	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2026-02-12	13F	M&G Plc		58 913	16,49	6 598	−7,46
2025-11-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-11-04	13F	Mutual Advisors, LLC		0	−100,00	0	−100,00
2026-01-09	13F	Assenagon Asset Management S.A.		0	−100,00	0	−100,00
2026-02-13	13F	Wexford Capital Lp		862		96
2026-02-17	13F	EFG International AG		6 519		730
2026-01-16	13F	Ronald Blue Trust, Inc.		513	0,00	57	−20,83
2026-02-09	13F	Fisher Asset Management, LLC		3 176	−99,03	355	−99,23
2026-02-02	13F	Bay Harbor Wealth Management, LLC		3	−62,50	0	−100,00
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66 372	−83,68	7 428	−87,09
2026-02-09	13F	Geode Capital Management, Llc		1 736 263	−1,34	200 270	−21,40
2026-02-13	13F	Rafferty Asset Management, LLC		77 417	14,49	8 664	−9,43
2026-01-08	13F	Versant Capital Management, Inc		1 267	109,08	142	65,88
2026-02-13	13F	Caitong International Asset Management Co., Ltd		266	−32,83	30	−48,21
2026-02-17	13F	Ameriprise Financial Inc		159 577	−56,39	17 858	−65,52
2026-01-27	13F	Financial Management Professionals, Inc.		0	−100,00	0
2026-02-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		621 740	−20,62	69 579	−37,20
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		14 536	−95,84	1 627	−96,71
2026-01-26	13F	Childress Capital Advisors, Llc		2 298		257
2025-09-29	NP	OSCV - Opus Small Cap Value ETF		70 665	14,97	9 853	10,24
2025-09-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		55 694	0,00	7 765	−4,11
2026-02-17	13F	Trexquant Investment LP		0	−100,00	0
2025-11-12	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		1 284 598	13,00	143 759	−10,60
2026-01-29	13F	IMC-Chicago, LLC		14 627		1 637
2026-02-09	13F	Avalon Trust Co		4 000	0,00	448	−20,88
2026-01-29	13F	IMC-Chicago, LLC	Put	38 600	60,83	4 320	27,22
2026-02-11	13F	Inceptionr Llc		7 041	−28,21	788	−43,26
2026-01-29	13F	IMC-Chicago, LLC	Call	20 100	34,90	2 249	6,74
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		7 935		1 106
2026-01-20	13F	Princeton Global Asset Management LLC		219	247,62	24	200,00
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-01-06	13F	E Six Thirteen, Llc		35 846	−61,89	4 012	−69,86
2026-01-30	13F	Interchange Capital Partners, LLC		0	−100,00	0
2026-02-13	13F	Clean Energy Transition LLP		563 542	6,01	63 066	−16,14
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		33 977	−4,85	4 737	−8,76
2026-01-15	13F	apricus wealth, LLC		16 580	19,75	1 855	−5,26
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-13	13F	Barclays Plc		150 293	−38,27	16 819	−51,16
2026-02-13	13F	National Bank Of Canada /fi/		47 275	51,42	5 290	19,71
2025-09-26	NP	SMRI - Bushido Capital US Equity ETF		0	−100,00	0	−100,00
2026-02-17	13F	Junto Capital Management LP		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		3 538	50,11	396	18,62
2026-02-13	13F	JustInvest LLC		15 487	−0,79	1 733	−21,51
2026-02-17	13F	Polymer Capital Management (US) LLC		6 803	170,60	761	114,37
2025-09-18	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1 568	56,49	219	23,16
2026-02-11	13F	CSM Advisors, LLC		3 638	16,16	0
2026-02-12	13F	Ensign Peak Advisors, Inc		10 018	−27,16	1 121	−42,37
2026-02-11	13F	O'shaughnessy Asset Management, Llc		30 903	−21,99	3 458	−38,29
2026-02-17	13F	Mercer Global Advisors Inc /adv		29 485	10,09	3 300	−12,91
2026-02-18	13F	Mackenzie Financial Corp		6 447	−34,80	728	−47,93
2026-02-17	13F	Glenmede Trust Co Na		66 342	−31,09	7 424	−46,00
2025-09-24	NP	FIDU - Fidelity MSCI Industrials 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		21 229	3,00	2 960	−1,23
2026-02-09	13F	Prospera Financial Services Inc		0	−100,00	0
2026-01-22	13F	Mechanics Financial Corp		60	0,00	7	−25,00
2025-11-14	13F	ExodusPoint Capital Management, LP		104 713	−35,82	14 813	67 227,27
2026-02-06	13F	Advisory Alpha, LLC		0	−100,00	0
2026-02-06	13F	Global Retirement Partners, LLC		382	1 173,33	43	950,00
2026-02-12	13F	Regents Gate Capital LLP		0	−100,00	0
2026-02-10	13F	State of Wyoming		4 933	88,64	552	49,59
2026-02-10	13F	Norges Bank		1 070 035		119 748
2025-11-17	13F	LGT Financial Advisors LLC		0	−100,00	0
2026-01-14	13F	Pallas Capital Advisors LLC		3 997	2,67	447	−18,73
2026-02-12	13F	Cincinnati Financial Corp		209 000	22,22	23 389	−3,31
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		7 154	−5,23	997	−9,12
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		2 718	−8,88	379	−12,70
2025-09-26	NP	FIOOX - Fidelity Series 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		28 467	−1,81	3 969	−5,84
2026-02-18	13F	State of Tennessee, Treasury Department		28 303	−19,26	3 392	−31,62
2025-09-24	NP	DALVX - Dunham Large Cap Value Fund Class A		8 269	−10,67	1 153	−14,41
2026-01-27	13F	First Horizon Corp		432	0,00	48	−21,31
2026-02-17	13F	Maryland State Retirement & Pension System		4 032	0,00	451	−20,88
2026-02-13	13F	Great West Life Assurance Co /can/		80 115	−48,44	9	−61,90
2026-02-06	13F	EverSource Wealth Advisors, LLC		969	−28,96	108	−43,75
2026-02-13	13F	Corient IA LLC		4 000	0,00	448	−20,88
2026-01-20	13F	Trust Co Of Toledo Na /oh/		1 250	0,00	140	−21,02
2026-02-17	13F	Private Advisor Group, LLC		0	−100,00	0
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		91		13
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		83	0,00	12	−8,33
2026-02-17	13F	Jones Financial Companies Lllp		4 265	66,54	477	30,33
2026-02-04	13F	Nicholas Company, Inc.		0	−100,00	0
2026-02-12	13F	Penserra Capital Management LLC		11 089	35,20	1	0,00
2025-11-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2026-02-10	13F	Natixis Advisors, L.p.		0	−100,00	0
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2026-02-05	13F	Requisite Capital Management, LLC		0	−100,00	0
2026-02-11	13F	SOUTH STATE Corp		29	480,00	3
2026-02-17	13F	Summit Global Investments		0	−100,00	0
2026-02-23	13F	Virtu Financial LLC		3 286	18,41	0
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12 108	−5,44	1 688	−28,57
2026-01-12	13F	DAVENPORT & Co LLC		0	−100,00	0
2026-01-28	13F	Teacher Retirement System Of Texas		7 550	−83,30	845	−86,80
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		67 529	−7,89	7 557	−27,13
2026-02-11	13F	Franklin Resources Inc		356 414	11,17	39 886	−12,05
2025-09-29	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		48 300	138,52	6 734	128,74
2026-02-06	13F	Handelsbanken Fonder AB		141 416	105,49	16	66,67
2026-02-13	13F	Panagora Asset Management Inc		0	−100,00	0
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		259 677	172,52	36 207	161,32
2026-02-17	13F	Freestone Grove Partners LP		434 019		48 571
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 727	0,00	241	−4,38
2026-01-12	13F	Avanza Fonder AB		0	−100,00	0
2026-01-16	13F	Banque Pictet & Cie Sa		412 579	4,97	46 172	−16,95
2026-02-11	13F	Jpmorgan Chase & Co		1 093 632	20,00	122 388	−5,06
2026-01-15	13F	Fifth Third Wealth Advisors LLC		3 080	−0,06	345	−20,92
2026-02-17	13F	Brevan Howard Capital Management LP		24 892	931,58	2 786	716,72
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		329		0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		149 958	−2,00	20 909	−6,04
2026-01-13	13F	CoreCap Advisors, LLC		143	−28,14	16	−42,86
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2026-01-08	13F	NorthCrest Asset Manangement, LLC		14 303	0,82	1 626	−14,11
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund		15 005	26,38	2 092	21,21
2026-02-03	13F	SBI Securities Co., Ltd.		53	−1,85	6	−28,57
2026-02-17	13F	Ancora Advisors, LLC		0	−100,00	0
2026-02-17	13F	Captrust Financial Advisors		8 673	−10,70	971	−29,35
2026-02-09	13F	Coldstream Capital Management Inc		4 672	−16,47	523	−34,01
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2026-02-11	13F	Cookson Peirce & Co Inc		0	−100,00	0
2026-02-06	13F	Bare Financial Services, Inc		0	−100,00	0
2025-09-29	NP	VEGN - US Vegan Climate ETF		461	11,62	64	6,67
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 576	106,69	1 335	98,37
2025-11-06	13F	Ing Groep Nv		0	−100,00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		150	183,02	17	128,57
2026-02-11	13F	Sunrise Financial Services, LLC		6		1
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		124 193	−17,37	13 898	−34,63
2026-01-21	13F	Crews Bank & Trust		0	−100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		3 528	−13,38	395	−31,60
2026-01-23	13F	Robeco Institutional Asset Management B.V.		106 208	−37,21	11 886	−50,33
2026-02-17	13F	Berkshire Bank		20 726	−7,46	2 319	−26,80
2026-02-17	13F	Vinva Investment Management Ltd		0	−100,00	0
2026-02-17	13F	Shapiro Capital Management Llc		85 060		9 519
2026-02-02	13F	CX Institutional		136	0,74	0
2026-02-05	13F	Thrivent Financial For Lutherans		25 404	31,12	3	0,00
2026-02-13	13F	Meixler Investment Management, Ltd.		2 422	14,95	271	−9,06
2026-02-10	13F	Axq Capital, Lp		3 984	96,45	446	55,59
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		18 389	−1,35	2 058	−21,97
2026-02-24	13F	River Road Asset Management, LLC		348 116	3,02	38 958	−18,50
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		268	0,00	37	−2,63
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		31 491	−10,27	4	−25,00
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2026-01-30	13F	Archer Investment Corp		748	0,00	84	−20,95
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0
2026-02-17	13F	Millennium Management Llc		600 922	380,93	67 249	280,48
2026-02-12	13F	Benson Wealth Management INC		66		7
2026-02-13	13F	SRS Capital Advisors, Inc.		333	−99,00	37	−99,21
2025-10-16	13F	Highland Capital Management, Llc		0	−100,00	0
2026-02-04	13F	Summit Wealth Group Llc / Co		0	−100,00	0
2026-02-17	13F	Jain Global LLC		10 828		1 212
2026-02-17	13F	Utah Retirement Systems		14 169	0,00	1 586	−20,91
2026-01-29	13F	Lee Danner & Bass Inc		11 348	−0,39	1 270	−21,23
2026-02-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2026-02-11	13F	Cerity Partners LLC		18 161	−0,53	2 032	−21,30
2025-12-15	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2026-02-12	13F	Chilton Capital Management Llc		267	0,00	30	−21,62
2025-10-22	13F	Byrne Asset Management LLC		0	−100,00	0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		85 022	0,18	11 855	−3,95
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		192	−92,58	21	−94,26
2026-02-05	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2026-01-12	13F	E. Ohman J:or Asset Management AB		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		27 553	0,00	3 842	−4,12
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		32 223	−7,58	4 493	−11,40
2026-02-09	13F	Fidelis Capital Partners, LLC		1 839	−4,02	206	−24,07
2026-02-13	13F	Ostrum Asset Management		0	−100,00	0
2026-02-17	13F	Citadel Advisors Llc	Call	24 000	−38,30	2 686	−51,20
2026-02-13	13F	Colony Group, LLC		13 225	47,42	1 480	16,72
2026-02-17	13F	Citadel Advisors Llc		268 723	757,72	30 073	578,67
2026-02-17	13F	Citadel Advisors Llc	Put	241 900	428,17	27 071	317,89
2026-02-09	13F/A	Swedbank AB		293 168	−5,12	32 808	−24,94
2026-02-13	13F	Neuberger Berman Group LLC		14 721	−19,30	1 647	−36,16
2026-02-17	13F	Quadrature Capital Ltd		5 970	56,12	668	23,48
2026-02-05	13F	Baader Bank INC		0	−100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd		295	−98,94	42	−98,93
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-01-12	13F	Rialto Wealth Management, LLC		4	−60,00	0	−100,00
2026-01-28	13F	Davidson Capital Management Inc.		72	−99,66	8	−99,73
2026-02-12	13F	Kinneret Advisory, LLC		2 960	−2,70	331	−23,02
2025-11-13	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2026-01-21	13F	Groesbeck Investment Management Corp /nj/		789	−59,16	0
2026-02-11	13F	Deseret Mutual Benefit Administrators		249	31,75	28	3,85
2026-02-06	13F	Radnor Capital Management, LLC		2 000	0,00	224	−20,92
2026-02-10	13F	Rothschild Investment Llc		4 956	12,84	555	−10,79
2025-09-29	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		8 978	13,13	1 252	8,50
2026-02-17	13F	Credit Agricole S A		97 912	0,32	10 957	−20,63
2026-02-13	13F	Entropy Technologies, LP		7 795	−7,73	872	−27,03
2026-02-17	13F	FIL Ltd		10 947	−45,53	1 225	−56,91
2026-02-13	13F	Morgan Stanley		734 026	−16,71	82 145	−34,11
2026-02-12	13F	Cibc World Markets Corp		16 041	350,34	1 795	267,08
2026-02-23	13F	Mv Capital Management, Inc.		5	66,67	1
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		166 589	0,00	23 228	−4,11
2026-02-17	13F	Moore Capital Management, Lp		57 500	15,00	6 435	−9,03
2026-02-12	13F	Riverwater Partners LLC		2 193	−2,75	245	−22,96
2026-01-29	13F	UMA Financial Services, Inc.		14		2
2026-01-29	13F	Advisors Capital Management, LLC		54 617	0,83	6 112	−20,23
2026-01-16	13F	Louisiana State Employees Retirement System		22 700	−2,58	2 540	−22,94
2026-02-03	13F	Orion Capital Management LLC		12	−29,41	1	−50,00
2026-02-11	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2026-02-12	13F	Skopos Labs, Inc.		3 399	120,71	384	76,50
2025-11-13	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2026-02-11	13F	Deutsche Bank Ag\		730 833	−29,76	81 788	−44,44
2026-01-16	13F	Crewe Advisors LLC		42	0,00	5	−20,00
2026-02-10	13F	Goldman Sachs Group Inc		391 562	86,52	43 820	47,56
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		3 706	0,90	517	−3,37
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		5 221	123,98	728	85,46
2026-01-07	13F	Precedent Wealth Partners, Llc		10 614	4,59	1 188	−17,28
2026-02-17	13F	Man Group plc		33 250	−81,08	3 721	−85,04
2026-02-20	13F	Sunbelt Securities, Inc.		53	51,43	6	25,00
2025-11-14	13F	Full Sail Capital, LLC		1 556		220
2026-01-08	13F	Wedmont Private Capital		0	−100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		27 703	0,77	3 100	−20,29
2026-01-12	13F	CVA Family Office, LLC		1 055	0,48	118	−20,27
2026-02-10	13F	MidAtlantic Capital Management, Inc.		68		8
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		12	0,00	1	0,00
2026-02-11	13F	Cedar Mountain Advisors, LLC		80	0,00	9	−27,27
2026-01-30	13F	Citizens Financial Group Inc/ri		2 528	72,91	283	36,89
2025-11-17	13F	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2026-02-09	13F	Harbour Investments, Inc.		323	66,49	36	33,33
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		40 953	0,00	5 710	−4,10
2026-01-09	13F	Bdf-gestion		16 086	0,00	1 800	−20,88
2026-02-06	13F	Pnc Financial Services Group, Inc.		7 645	−0,31	856	−21,13
2026-02-03	13F	McIlrath & Eck, LLC		51	218,75	6	150,00
2026-02-03	13F	Ethic Inc.		3 219	−60,30	360	−68,61
2026-01-23	13F	Aspect Partners, LLC		11	0,00	1	0,00
2026-02-05	13F	LGT Group Foundation		510 666	0,72	57 782	−19,34
2026-02-13	13F	Toroso Investments, LLC		10 800	2,16	1 209	−19,20
2026-01-28	13F	Ruffer LLP		0	−100,00	0
2026-02-17	13F	Two Sigma Securities, Llc		3 063		343
2026-01-05	13F	GAMMA Investing LLC		1 227	−32,32	137	−46,48
2026-02-18	13F	EP Wealth Advisors, Inc.		3 405	15,15	381	−6,16
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		3 723	18,76	519	14,07
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		899	−40,35	125	−42,92
2026-02-13	13F	Parkside Financial Bank & Trust		174	−45,79	19	−57,78
2026-01-22	13F	Trium Capital LLP		13 064	−28,97	1 462	−43,83
2026-02-17	13F	Russell Investments Group, Ltd.		201 302	7,34	22 528	−15,08
2025-10-24	13F	Hemington Wealth Management		150	23,97	0
2026-02-17	13F	Aquatic Capital Management LLC		0	−100,00	0
2026-02-14	13F	Whipplewood Advisors, LLC		125	0,00	14	−23,53
2026-02-17	13F	Css Llc/il		8 150	14,95	912	−8,98
2026-02-10	13F	MainStreet Investment Advisors LLC		2 994	−13,99	335	−31,91
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		22 745	1,80	3 171	−2,37
2026-02-11	13F	Vestcor Inc		0	−100,00	0
2026-01-14	13F	Kmg Fiduciary Partners, Llc		4 722	−0,34	528	−21,19
2026-02-17	13F	Guardian Wealth Advisors, Llc / Nc		10 000	0,00	1 119	−20,86
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		14 798	0,00	2 063	−4,09
2026-02-13	13F	Bridgewater Associates, LP		246 565	11,02	27 593	−12,17
2025-11-18	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-09-17	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 234	0,00	311	−4,01
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		14 972	−3,36	2 088	−7,33
2025-09-17	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		44 613	0,00	6 220	−4,12
2026-02-18	13F	Achmea Investment Management B.V.		0	−100,00	0
2026-02-12	13F	Investment Counsel Co Of Nevada		8	0,00	1	−100,00
2026-02-12	13F	Ankerstar Wealth, LLC		12		1
2026-01-29	13F	Comerica Bank		44 207	5,00	4 947	−16,93
2026-02-11	13F	Los Angeles Capital Management Llc		396		49
2026-02-13	13F	Schroder Investment Management Group		561 231	1,90	63 503	−18,26
2026-02-13	13F	Charles Schwab Investment Management Inc		664 998	7,66	74 420	−14,83
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		279	−2,11	39	−7,32
2026-02-09	13F	Key FInancial Inc		908	0,00	102	−21,09
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		13	0,00	1	0,00
2025-11-14	13F	Point72 Hong Kong Ltd		26 951	−58,34	3 812	−57,15
2025-09-22	NP	TSLCX - Transamerica Small Cap Value C		5 725	0,00	798	−4,09
2026-02-13	13F	Smartleaf Asset Management LLC		380	−67,82	43	−74,70
2025-10-16	13F	Donald L. Hagan, LLC		11 256	−3,36	1 592	−0,56
2026-02-13	13F	Seneschal Advisors, LLC		2	−33,33	0
2026-01-23	13F	State of Alaska, Department of Revenue		38 750	−1,97	4	−20,00
2026-02-11	13F	Zions Bancorporation, National Association /ut/		58	0,00	6	−25,00
2026-02-17	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-09	13F	Smithfield Trust Co		235	0,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		52 860	−30,94	5 982	−44,76
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		60 648	−3,29	8 456	−7,27
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		1 202	−1,48	168	−4,02
2026-01-08	13F	Adirondack Trust Co		21	0,00	2	0,00
2025-11-14	13F	Wolverine Trading, Llc		1 890		267
2025-11-14	13F	Wolverine Trading, Llc	Call	11 400	−27,39	1 608	−25,76
2026-02-10	13F	Envestnet Asset Management Inc		90 027	−11,87	10 075	−30,28
2025-11-14	13F	Wolverine Trading, Llc	Put	6 600	6,45	931	8,77
2025-09-17	NP	GWILX - Women in Leadership U.S. Equity Portfolio		511	−59,12	71	−60,77
2026-02-10	13F	Hallstatt Advisors L.p.		23 200		2 596
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 132	0,00	1 413	−4,14
2025-09-29	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		3 011	0,00	420	−4,12
2026-02-17	13F	Royal Bank Of Canada		139 863	−28,18	15 654	−43,18
2026-02-02	13F	Danske Bank A/s		400	−98,86	45	−99,11
2026-02-04	13F	Midwest Heritage Bank, FSB		1 822	0,28	204	−21,01
2026-02-17	13F	Guggenheim Capital Llc		11 997	−17,65	1 343	−34,85
2026-02-11	13F	Buckingham Strategic Partners		4 274	79,35	478	57,24
2026-02-13	13F	Promethos Capital, LLC		26 153	−36,10	2 927	−49,46
2026-01-14	13F	Thompson Investment Management, Inc.		17	0,00	2	−50,00
2026-01-29	13F	Dumont & Blake Investment Advisors Llc		2 703	−0,18	0	−100,00
2026-02-17	13F	Royal Bank Of Canada	Put	600		67
2026-02-13	13F	Public Employees Retirement Association Of Colorado		8 194	0,00	1	−100,00
2025-09-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 300	0,00	460	−3,97
2026-02-13	13F	Martingale Asset Management L P		4 583	−3,92	513	−24,04
2026-02-10	13F	Hillsdale Investment Management Inc.		80	0,00	9	−27,27
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select 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		23 989	15,92	3 345	11,13
2026-02-05	13F	Pinnacle Associates Ltd		2 209		247
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		300 984	3,55	41 966	−0,71
2026-01-28	13F	DekaBank Deutsche Girozentrale		514 195	0,00	97	35,21
2026-02-06	13F	Kingdom Financial Group LLC.		33		4
2026-02-09	13F	New Age Alpha Advisors, LLC		58 630	203,14	6 561	139,89
2026-02-12	13F	Great Lakes Advisors, Llc		246 112	−2,41	27 543	−22,80
2026-02-12	13F	Bank of Jackson Hole Trust		0	−100,00	0
2026-02-17	13F	Interval Partners, LP		140 221	−24,00	15 692	−39,88
2026-02-05	13F	North Dakota State Investment Board		3 001		336
2026-02-13	13F	Journey Strategic Wealth Llc		2 354	17,52	263	−7,07
2026-02-02	13F	Sachetta, LLC		26	52,94	3	0,00
2026-02-04	13F	Securian Asset Management, Inc		5 990	−4,36	670	−24,29
2026-02-06	13F	ProShare Advisors LLC		3 296	−7,34	369	−26,84
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12 300	−0,81	1 715	−4,94
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		40 085	2,09	5 589	−2,10
2026-02-17	13F	Hilltop Holdings Inc.		3 476		389
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		86 025	85,17	10	50,00
2026-02-12	13F	Tribune Investment Group LP		67 000		7 498
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		2 933	0,00	409	−4,23
2026-02-17	13F	California State Teachers Retirement System		79 300	−21,80	8 874	−38,14
2026-02-17	13F	Cresset Asset Management, LLC		1 980	−3,23	222	−23,53
2026-01-27	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		39 732	−4,39	5 540	−8,33
2026-02-13	13F	Ossiam		0	−100,00	0
2026-01-12	13F	First Bank & Trust		4 730	24,57	529	−1,49
2026-02-19	13F	Invesco Ltd.		208 473	−13,38	23 330	−31,47
2026-01-30	13F	Skylands Capital, LLC		138 020	40,00	15 446	10,76
2026-02-13	13F	MAI Capital Management		1 988	37,77	222	8,82
2026-02-23	13F	Kera Capital Partners, Inc.		3 164	18,72	379	0,80
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20 568	−4,17	2 302	−24,21
2025-09-29	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 624	−5,99	1 621	−9,85
2026-02-09	13F	Jefferies Financial Group Inc.		0	−100,00	0
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		2 443	0,00	341	−4,23
2026-01-07	13F	Retirement Wealth Solutions LLC		0	−100,00	0
2025-11-14	13F	Lazard Asset Management Llc		0	−100,00	0
2026-01-22	13F	Maseco Llp		4		0
2026-02-09	13F	Allstate Corp		3 991	73,07	447	36,81
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		203	−99,75	23	−99,80
2026-02-17	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-09-26	NP	NYVTX - Davis New York Venture Fund Class A		550 921	−2,76	76 815	−6,76
2026-02-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		123 687	3,71	17 246	−0,55
2026-02-12	13F	Quadrant Capital Group Llc		5 343	−1,33	598	−22,06
2026-02-12	13F	Distillate Capital Partners LLC		133 339	61,52	14 922	27,77
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		718	−2,71	100	−6,54
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3 352	−3,07	467	−6,97
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact 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		330	94,12	46	91,67
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		2 484	−14,70	278	−32,60
2026-01-14	13F	Jfs Wealth Advisors, Llc		98	4,26	11	−23,08
2026-02-05	13F	LGT Fund Management Co Ltd.		5 403	13,87	611	−8,81
2025-09-26	NP	LSVD - LSV Disciplined Value ETF		260		36
2026-01-14	13F	USA Financial Portformulas Corp		4		0
2026-02-17	13F	Dark Forest Capital Management Lp		9 412	−57,54	1 053	−65,45
2026-01-28	13F	Chicago Partners Investment Group LLC		5 211	50,87	648	47,95
2026-01-15	13F	Allspring Global Investments Holdings, LLC		142 379	−21,03	16 253	−36,20
2026-02-10	13F	Lido Advisors, LLC		1 904	6,43	266	4,74
2026-02-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2026-01-12	13F	Abound Wealth Management		33	0,00	4	−25,00
2026-01-08	13F	Grove Bank & Trust		1 170	0,00	131	−21,21
2025-09-17	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		256	0,00	36	−5,41
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		13 376	24,16	1 865	19,09
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 600	0,00	363	−4,23
2026-02-10	13F/A	Guinness Atkinson Asset Management Inc		4 328	32,40	489	5,86
2026-02-17	13F	Boothbay Fund Management, Llc		17 410	−78,58	1 948	−83,06
2025-11-12	13F	Pitcairn Co		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		66	0,00	9	0,00
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 449	−1,37	341	−5,54
2026-01-23	13F	Brown, Lisle/cummings, Inc.		100	0,00	11	−21,43
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-02-13	13F	Transamerica Financial Advisors, Inc.		67		8
2026-02-13	13F	Cohen & Steers, Inc.		800	0,00	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		25 412	−0,57	3 543	−4,66
2026-02-13	13F	Walleye Trading LLC	Put	39 200	206,25	4 387	142,32
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		2 064	−18,06	288	−21,58
2026-02-09	13F	Systematic Financial Management Lp		244 437	10,82	27 355	−12,33
2025-11-14	13F	Oxford Asset Management Llp		5 263	74,97	745	73,43
2026-02-17	13F	Integrated Advisors Network LLC		0	−100,00	0
2026-02-09	13F	Huntington National Bank		23	187,50	3	100,00
2026-02-13	13F	Walleye Trading LLC	Call	14 500	866,67	1 623	665,09
2026-01-21	13F	SJS Investment Consulting Inc.		172	−50,57	19	−61,22
2026-02-13	13F	Walleye Trading LLC		14 471	33,95	1 619	5,96
2026-01-29	13F	D.a. Davidson & Co.		0	−100,00	0
2025-09-24	NP	FTA - First Trust Large 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		13 972	−66,10	1 948	−67,49
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0	−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		171 211	0,00	23 872	−4,11
2026-02-02	13F	Davis Selected Advisers		2 046 583	15,15	229 035	−8,91
2026-02-13	13F	Victory Capital Management Inc		752 192	17,60	84 178	−6,97
2025-11-13	13F	Chesapeake Capital Corp /il/		0	−100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		12 413		1 756
2026-02-06	13F/A	Rathbone Brothers plc		60 818	8,89	6 806	−13,85
2025-09-25	NP	ILCB - iShares Morningstar Large-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		1 653	1,29	230	−2,95
2026-02-05	13F	New York Life Investment Management Llc		7 415	−15,75	830	−33,36
2026-02-03	13F	Manning & Napier Advisors Llc		24 581	14,00	2 781	−8,82
2026-02-13	13F	Integrated Wealth Concepts LLC		1 968	−37,24	220	−50,34
2026-02-11	13F	Janney Montgomery Scott LLC		16 017	−42,96	2	−66,67
2025-11-10	13F	Optiver Holding B.V.		0	−100,00	0
2026-02-13	13F	Royal London Asset Management Ltd		3 604	0,00	403	−20,83
2026-02-23	13F	Beaird Harris Wealth Management, LLC		2	−80,00	0	−100,00
2026-02-17	13F	Goldentree Asset Management Lp		528 201		59 011
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		13 216	11,18	1 843	6,60
2026-01-27	13F	Forum Financial Management, LP		2 456	−11,05	275	−29,74
2026-02-17	13F	Creative Planning		28 781	122,61	3 221	76,05
2025-09-29	NP	CZA - Invesco Zacks Mid-Cap 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		8 662	−10,30	1 208	−14,03
2026-02-13	13F	Rhumbline Advisers		231 919	−3,51	25 954	−23,66
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		137	−56,51	19	−57,78
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		57 000	334,78	6 379	244,01
2026-01-21	13F	Aaron Wealth Advisors LLC		2 720	−73,83	304	−79,32
2026-02-17	13F	Weiss Asset Management LP		12 015		1 345
2026-02-17	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-11-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2026-03-04	13F	SHP Wealth Management		54		6
2026-02-17	13F	Laird Norton Trust Company, Llc		11 902		1 332
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2026-02-17	13F	EMG Holdings, L.P.		24 893		2 786
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2025-11-12	13F	Operose Advisors LLC		0	−100,00	0
2026-01-20	13F	Park Capital Management, LLC / WI		0	−100,00	0
2026-02-10	13F	Root Financial Partners, LLC		134	−51,09	15	−63,16
2026-02-11	13F	Allianz Asset Management GmbH		163 149	−54,58	18 258	−64,07
2026-02-13	13F	Kilter Group LLC		40	81,82	4	33,33
2026-02-13	13F	Walleye Capital LLC	Call	40 900	2 052,63	4 577	1 607,84
2026-02-13	13F	Truvestments Capital Llc		7 547	−12,16	845	−30,53
2026-02-12	13F	Xponance, Inc.		8 413	−44,57	941	−56,17
2026-02-17	13F	Jump Financial, LLC		27 817	89,63	3 113	50,02
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		23 156	−2,30	3 229	−6,33
2026-02-12	13F	UniSuper Management Pty Ltd		0	−100,00	0
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		21 343	9,23	2 976	4,72
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 955	0,00	551	−4,17
2026-02-13	13F	Walleye Capital LLC	Put	35 600	1 518,18	3 984	1 180,71
2026-02-13	13F	Alberta Investment Management Corp		33 796		3 782
2025-10-15	13F	Norden Group Llc		0	−100,00	0	−100,00
2026-01-27	13F	Krilogy Financial LLC		3 421	71,39	420	89,59
2026-02-11	13F	Empowered Funds, LLC		32 381	24,86	3 624	−1,23
2026-02-13	13F	Pathstone Holdings, LLC		11 850	18,79	1 326	−6,02
2026-02-17	13F	Evolve Private Wealth, Llc		2 689		301
2026-02-05	13F	Bessemer Group Inc		4 131	277,95	0
2026-02-12	13F	Jane Street Group, Llc		253 777	10 768,39	28 400	8 506,06
2026-01-08	13F	True Wealth Design, LLC		94	−78,73	11	−83,87
2026-02-12	13F	Jane Street Group, Llc	Put	47 700	391,75	5 338	289,07
2026-02-12	13F	Jane Street Group, Llc	Call	8 600	−41,89	962	−54,04
2026-02-10	13F	National Pension Service		0	−100,00	0
2026-02-02	13F	Horizon Investments, LLC		0	−100,00	0
2026-02-17	13F	Aqr Capital Management Llc		1 432 646	16,60	160 327	−7,43
2026-01-06	13F	Doliver Advisors, Lp		10 192	0,34	1 141	−20,61
2026-01-29	13F	St Germain D J Co Inc		31	0,00	3	−25,00
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		0	−100,00	0	−100,00
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2026-02-10	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		14 206	−7,63	1 590	79 350,00
2025-11-13	13F	Aware Super Pty Ltd as trustee of Aware Super		133 027	−16,29	18 818	−13,90
2026-02-09	13F	Wellington Shields Capital Management, LLC		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		77 448	−13,50	8 667	−31,57
2026-02-17	13F	Investment Management Corp of Ontario		1 929	−67,27	216	−74,19
2025-10-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2026-02-13	13F	HITE Hedge Asset Management LLC		67 790	238,95	7 586	168,15
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	53 300		5 965
2026-02-17	13F	D. E. Shaw & Co., Inc.		667 461	160,44	74 696	106,04
2026-02-17	13F	State Of Wisconsin Investment Board		76 642	71,49	8 577	35,69
2026-02-27	13F	Groupama Asset Managment		6 153	1,75	689	−19,53
2026-01-23	13F	Palouse Capital Management, Inc.		1 039	44,71	116	14,85
2026-02-10	13F	CIBC Asset Management Inc		2 744	−27,37	307	−42,51
2025-09-29	NP	BUL - Pacer US Cash Cows Growth ETF		8 628	10,25	1 203	5,80
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		14 690	3,55	2 048	−0,68
2026-02-11	13F	Nemes Rush Group LLC		315	5,00	35	−16,67
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 403	−6,72	196	−10,55
2026-02-05	13F	DnB Asset Management AS		0	−100,00	0
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		67	−1,47	8	−22,22
2026-02-10	13F	Godfrey Financial Associates, Inc.		2		0
2026-02-11	13F	BI Asset Management Fondsmaeglerselskab A/S		4 261		0
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 161	1,84	162	−2,42
2026-02-02	13F	Cornerstone Planning Group LLC		3	−98,12	0	−100,00
2026-02-12	13F	Sycomore Asset Management		20 947	0,00	4	0,00
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social 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		13 810	−3,68	1 926	−7,63
2026-02-12	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-10-20	13F	3Chopt Investment Partners, LLC		0	−100,00	0
2026-02-17	13F	NorthRock Partners, LLC		0	−100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		40 175	−6,58	4 496	−26,11
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		18 100	0,00	2 524	−4,10
2025-11-14	13F	Soros Fund Management Llc		0	−100,00	0	−100,00
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		6	0,00	1
2026-02-09	13F	Kingsview Wealth Management, LLC		5 098	−92,69	571	−94,22
2026-02-13	13F	Cornercap Investment Counsel Inc		3 702	−1,28	414	−21,89
2026-01-20	13F	Signaturefd, Llc		926	−9,66	104	−28,47
2026-02-13	13F	Carmignac Gestion		105 800	24,47	11 840	−1,53
2026-02-17	13F	Tudor Investment Corp Et Al		120 063		13 436
2025-09-26	NP	USMIX - Extended Market Index Fund		10 036	−1,71	1 399	−5,73
2026-02-17	13F	Tudor Investment Corp Et Al	Call	8 500		951
2026-01-22	13F	Ofi Invest Asset Management		25 297	−23,79	2 410	−39,69
2026-02-12	13F	Highland Peak Capital, LLC		0	−100,00	0
2026-02-09	13F	Employees Retirement System of Texas		904		0
2026-02-17	13F	Scopus Asset Management, L.p.		0	−100,00	0
2026-02-10	13F	Daiwa Securities Group Inc.		8 400	−51,11	1	−100,00
2026-02-17	13F	Advisor Group Holdings, Inc.		10 005	−11,06	1 120	−33,01
2026-02-06	13F	Curat Global, LLC		842	0,00	94	−21,01
2026-02-10	13F	Jupiter Asset Management Ltd		143 779	0,00	16 090	−20,89
2025-11-04	13F	Guerra Advisors Inc		12		2
2026-02-06	13F	Profund Advisors Llc		0	−100,00	0
2025-11-12	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		31 500	0,00	4 392	1,41
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 877	0,33	1 098	−3,77
2026-02-14	13F	Rockefeller Capital Management L.P.		1 971	−94,05	221	−95,30
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	5 000		560
2026-02-13	13F	Cynosure Management, Llc		7 594		850
2026-02-13	13F	Gendell Jeffrey L		922 063	349,30	103 188	255,45
2025-11-07	13F	Shell Asset Management Co		1 837	−82,03	0	−100,00
2026-02-13	13F	Voss Capital, LLC		115 000		12 870
2026-02-17	13F	Appaloosa Lp		950 000	488,24	106 314	365,37
2026-02-05	13F	Amalgamated Bank		37 041	−3,14	4	−20,00
2026-02-11	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-17	13F	Widmann Financial Services, Inc.		0	−100,00	0
2026-02-17	13F	Rexford Capital Inc		0	−100,00	0
2026-02-10	13F	Private Wealth Asset Management, LLC		130	0,00	15	−22,22
2026-02-11	13F	Hilton Head Capital Partners, LLC		6		1
2026-01-15	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2026-02-13	13F	Klingenstein Fields & Co Lp		5 000	0,00	560	−20,93
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0

IT:1OWC	115,35 €
US:OC	109,75 US$