TD9 - Tidewater Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	418 total, 404 long only, 0 short only, 14 long/short - change of −35,39% MRQ
Aktiepris	66,12
Genomsnittlig portföljallokering	0.2328 % - change of −25,61% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	49 852 652 - 100,56% (ex 13D/G) - change of −14,31MM shares −22,30% MRQ
Institutionellt värde (lång)	$ 2 220 539 USD ($1000)

Institutionellt ägande och aktieägare

Tidewater Inc. (DE:TD9) har 418 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,852,652 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, Robotti Robert, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, Cerity Partners LLC, and Geode Capital Management, Llc .

Tidewater Inc. (DB:TD9) 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 13, 2026 is 66,12 / share. Previously, on March 20, 2025, the share price was 39,44 / share. This represents an increase of 67,65% over that period.

DE:TD9 / Tidewater 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 061	0,00	53	39,47
2026-02-17	13F	Bank Of America Corp /de/		99 539	107,44	5 028	96,52
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 816	4,94	291	45,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		73 397	38,73	3 707	31,41
2026-02-17	13F	Ancora Advisors, LLC		11	0,00	1
2025-11-14	13F	Skopos Labs, Inc.		0	−100,00	0
2026-01-07	13F	Central Pacific Bank - Trust Division		3 020		153
2026-02-09	13F	Geode Capital Management, Llc		1 108 462	0,09	56 000	−5,20
2026-02-05	13F	High Note Wealth, LLC		900	0,00	45	−4,26
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		560	12,22	28	55,56
2026-02-06	13F	Gsa Capital Partners Llp		4 943		0
2026-02-17	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-11-05	13F	Optimize Financial Inc		0	−100,00	0	−100,00
2026-01-15	13F	Fortitude Family Office, LLC		20	81,82	1
2026-02-10	13F	Mutual Of America Capital Management Llc		181 987	85,71	9 192	75,89
2026-02-11	13F	Franklin Resources Inc		4 351	−28,14	220	−31,99
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		2 561	−47,64	128	−27,68
2026-02-06	13F	Creative Financial Designs Inc /adv		50	0,00	3	0,00
2026-02-13	13F	First Trust Advisors Lp		68 991	5,90	3 485	0,29
2026-02-13	13F	De Lisle Partners LLP		123 773	0,00	6 250	−5,32
2026-01-28	13F	Villere St Denis J & Co Llc		427 221	−4,25	21 579	−9,31
2026-02-17	13F	XTX Topco Ltd		47 983		2 424
2026-02-04	13F	American Family Investments, Inc.		119 817	0,00	6 052	−5,29
2026-02-02	13F	Montag A & Associates Inc		130	0,00	7	0,00
2026-02-17	13F	Tower Research Capital LLC (TRC)		1 723	3,98	87	−1,14
2026-02-13	13F	Wexford Capital Lp		1 226	17,21	62	10,91
2026-02-17	13F	Aqr Capital Management Llc		46 739	103,48	2 361	92,65
2026-01-29	13F	Nbc Securities, Inc.		15 995	0,00	808	−5,39
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0	−100,00
2026-02-10	13F	Bruce G. Allen Investments, LLC		13	18,18	1
2026-02-17	13F	Massar Capital Management, LP		5 944		300
2026-02-12	13F	Alps Advisors Inc		7 786	1,12	393	−4,15
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0	−100,00
2026-01-15	13F	Nisa Investment Advisors, Llc		2 008	−6,56	101	−11,40
2025-09-23	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		4 071	−50,65	204	−31,88
2026-02-11	13F	X-Square Capital, LLC		6 000	0,00	0
2026-01-12	13F	CVA Family Office, LLC		15	0,00	1
2026-02-12	13F	Commonwealth Equity Services, Llc		17 726	6,12	895
2026-02-17	13F	Credit Agricole S A		42 600	0,00	2 152	−5,28
2026-01-15	13F	Presidio Capital Management, LLC		5 350	0,75	270	−4,59
2026-02-02	13F	Strs Ohio		3 500	−48,53	177	−51,38
2026-02-09	13F	Royce & Associates Lp		22 674	50,40	1 145	42,41
2026-02-17	13F	Private Advisor Group, LLC		6 883	−0,75	348	−5,96
2026-02-17	13F	Private Advisor Group, LLC	Call	100	0,00	2	0,00
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 617	33,59	1 631	84,71
2026-02-13	13F	Van Eck Associates Corp		546 098	−0,42	28	−6,90
2026-02-10	13F	Intech Investment Management Llc		18 589	−26,31	939	−30,26
2026-02-12	13F	Aegis Financial Corp		276 529	0,00	13 967	−5,29
2026-02-10	13F	Thompson Siegel & Walmsley Llc		160 593	1,96	8	0,00
2025-09-23	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class		101 786	0,00	5 090	38,20
2026-02-03	13F	Gallacher Capital Management LLC		6 813	−33,36	344	−36,88
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		20 484		1 036
2026-01-13	13F	Value Holdings Management Co. Llc		63 000	−16,00	3	−25,00
2026-02-05	13F	Amalgamated Bank		13 473	−0,41	1
2026-01-23	13F	Assetmark, Inc		54	42,11	3	0,00
2026-02-10	13F	Goldman Sachs Group Inc		245 393	−33,26	12 395	−36,79
2026-02-05	13F	HFM Investment Advisors, LLC		2	−50,00	0
2026-02-12	13F	CoreCommodity Management, LLC		32 459	−14,35	1 640	−18,86
2026-01-15	13F	Founders Capital Management		600	−14,29	30	−18,92
2026-01-13	13F	Dakota Wealth Management		19 222	−16,64	971	−21,07
2026-02-11	13F	Capital Wealth Planning, LLC		7 900		399
2026-02-17	13F	Css Llc/il		8 500	41,67	429	34,48
2026-02-17	13F	Silvercrest Asset Management Group Llc		557 570	−12,97	28 163	−17,57
2026-02-03	13F	Bokf, Na		42 000	5,00	2 121	−0,56
2026-02-13	13F	Umb Bank N A/mo		284	58,66	14	55,56
2026-02-02	13F	Principal Financial Group Inc		273 477	6,79	13 813	1,14
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		222 550	−2,95	11 130	34,10
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		122	0,83	6	50,00
2026-02-13	13F	Wittenberg Investment Management, Inc.		66 212	−16,94	3 344	−21,34
2026-02-13	13F	OpenArc Corporate Advisory, LLC		5 093		257
2026-02-17	13F	Amundi		11 244	19,77	568	12,50
2026-01-21	13F	Rathbone Brothers plc		0	−100,00	0
2026-02-17	13F	Engineers Gate Manager LP		28 997	555,00	1 465	520,34
2026-02-17	13F	Tudor Investment Corp Et Al		92 438		4 669
2026-01-20	13F	Signaturefd, Llc		968	−1,33	49	−7,69
2026-02-13	13F	Inspire Advisors, LLC		5 114	31,06	258	24,04
2025-11-12	13F	Anfield Capital Management, LLC		0	−100,00	0
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	33 100	−11,50	1 765	2,32
2026-01-14	13F	Spire Wealth Management		10 314	−1,46	521	−6,81
2026-02-05	13F	Pinnacle Associates Ltd		122 543	0,84	6 190	−4,49
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	12 200	−38,07	651	−28,41
2026-02-13	13F	Bridgewater Associates, LP		9 601	−80,73	485	−81,78
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		11 815	0,00	591	38,17
2026-02-02	13F	Wolverine Asset Management Llc	Put	9 800	−31,94	495	−35,59
2026-02-17	13F	Holocene Advisors, LP		0	−100,00	0
2026-02-03	13F	Washington Trust Advisors, Inc.		47	0,00	2	0,00
2026-02-11	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-12	13F	Leigh Baldwin & Co., Llc		0	−100,00	0	−100,00
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 576	−33,84	79	−9,30
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		92 901	−9,84	4 646	24,56
2026-01-30	13F	Torren Management, LLC		83		4
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508 892	2,58	25 450	41,75
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-17	13F	Guggenheim Capital Llc		20 619	168,16	1 041	153,90
2026-02-10	13F	Bank of New York Mellon Corp		303 397	−6,18	15 325	−11,14
2026-02-13	13F	JustInvest LLC		4 474	−3,43	226	−8,91
2026-02-13	13F	Boston Partners		358 770	−2,52	18 641	−5,01
2026-02-13	13F	Verition Fund Management LLC		29 089	−49,68	1 469	−52,34
2026-02-12	13F	Voya Investment Management Llc		8 936	−1,18	451	−6,43
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		11 379	−14,83	575	−19,38
2026-02-11	13F	Parallel Advisors, LLC		558	2,57	28	−3,45
2026-02-10	13F	Murphy & Mullick Capital Management Corp		5		0
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0
2026-02-12	13F	BlackRock, Inc.		6 900 488	1,57	348 544	−3,80
2026-02-13	13F	MAI Capital Management		4 123	0,71	208	−4,59
2025-09-24	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 109	−29,01	1 106	−47,18
2026-02-12	13F	Ankerstar Wealth, LLC		9		0
2025-11-12	13F	Neo Ivy Capital Management		0	−100,00	0
2026-02-05	13F	Thrivent Financial For Lutherans		31 673	−4,62	2	0,00
2026-02-17	13F	Price T Rowe Associates Inc /md/		4 354 160	−1,50	220	−6,81
2026-01-28	13F	Salomon & Ludwin, LLC		362	47,15	19	38,46
2026-02-11	13F	Simplex Trading, Llc	Put	95 100	−7,22	4 804	95 960,00
2026-02-13	13F	Citigroup Inc		14 311	−39,99	723	−43,19
2026-02-17	13F	CWM Advisors, LLC		11 201	6,83	566	1,07
2026-02-12	13F	Ensign Peak Advisors, Inc		1 535	−64,59	78	−66,67
2026-02-11	13F	Simplex Trading, Llc	Call	49 400	−4,45	2 495	124 650,00
2026-01-09	13F	SG Americas Securities, LLC		134 738	581,94	7	500,00
2026-02-13	13F	Kestra Advisory Services, LLC		2 086		105
2026-02-13	13F	Oceanic Investment Management LTD		0	−100,00	0
2026-01-30	13F	Bogart Wealth, LLC		200	0,00	10	0,00
2026-02-13	13F	Walleye Trading LLC	Put	77 700	−8,59	3 925	−13,43
2026-02-17	13F	Janus Henderson Group Plc		6 422	−97,94	324	−98,05
2026-02-13	13F	Walleye Trading LLC	Call	12 000	81,82	606	72,65
2026-02-12	13F	Hrt Financial Lp		38 632	−35,68	2	−66,67
2026-02-18	13F	GWM Advisors LLC		950	−13,64	48	−18,97
2025-09-26	NP	FLCSX - Fidelity Large 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		82 658	−12,25	4 134	21,24
2025-11-21	13F/A	CIBC Bancorp USA Inc.		5 247		280
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		7 740	16,32	387	61,25
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		5	400,00	0
2026-02-12	13F	Amitell Capital Pte Ltd		0	−100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		5 532	−5,19	277	30,81
2026-02-11	13F	Jpmorgan Chase & Co		102 007	−45,52	5 152	−48,41
2026-01-26	13F	Steinberganna Wealth Management		4 795	−7,16	242	−12,00
2026-02-13	13F	Great West Life Assurance Co /can/		35 219	0,00	2	0,00
2026-02-12	13F	Ci Investments Inc.		31 146	0,00	1 573	157 200,00
2026-02-05	13F	O'Brien Greene & Co. Inc		0	−100,00	0
2025-09-29	NP	CFSLX - Column Small Cap Fund		9 602	37,86	578	109,42
2026-02-18	13F	State of Tennessee, Treasury Department		20 323	−20,59	1 270	−6,96
2025-10-24	13F	Hemington Wealth Management		47	1 466,67	0
2026-02-13	13F	Squarepoint Ops LLC		18 556		937
2026-02-12	13F	Advisors Asset Management, Inc.		3 320	−1,37	168	−6,70
2026-03-12	13F/A	Peak6 Llc	Call	110 500	0,00	5 581	−5,28
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		29 946	28,44	1 803	94,81
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		9 609	0,00	481	38,33
2026-02-11	13F	Ameritas Investment Partners, Inc.		4 112		208
2026-02-13	13F	Smartleaf Asset Management LLC		184	493,55	9	800,00
2026-02-17	13F	SageView Advisory Group, LLC		60		3
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		10 759	−74,62	538	−71,80
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-17	13F	Jones Financial Companies Lllp		26	85,71	1
2026-02-05	13F	Plante Moran Financial Advisors, LLC		145		7
2026-01-29	13F	IMC-Chicago, LLC		32 821	95,70	1 658	85,35
2026-01-29	13F	IMC-Chicago, LLC	Put	55 900	4,49	2 824	−1,05
2026-01-29	13F	IMC-Chicago, LLC	Call	63 500	110,26	3 207	99,19
2025-10-30	13F	Traub Capital Management LLC		0	−100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 013	−4,27	451	32,35
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 522	0,00	526	38,42
2026-01-30	13F	Pekin Hardy Strauss, Inc.		18 149	−5,47	917	−10,46
2026-02-17	13F	Point72 Asset Management, L.P.		214 501	−36,05	10 834	−39,43
2026-02-10	13F	Pecaut & Co.		12 500	0,00	631	−5,26
2025-09-29	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 896	−9,91	595	24,53
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 411	−2,65	576	−7,84
2026-02-11	13F	Meeder Asset Management Inc		0	−100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp		1 752 685	13,99	88 529	7,96
2026-01-12	13F	Abound Wealth Management		3	0,00	0
2026-02-13	13F	Victory Capital Management Inc		267 427	−11,74	13 508	−16,41
2025-11-13	13F	Hsbc Holdings Plc		0	−100,00	0
2026-02-17	13F	Northern Trust Corp		472 647	−5,46	23 873	−10,45
2026-02-12	13F	Colonial Trust Co / SC		73		4
2025-09-29	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		1 940	53,36	97	115,56
2026-02-12	13F	Philadelphia Trust Co		9 840	−86,42	0	−100,00
2026-02-11	13F	Los Angeles Capital Management Llc		28 578	−2,93	1 441	−8,22
2026-01-21	13F	SJS Investment Consulting Inc.		7	75,00	0
2026-02-05	13F	Blume Capital Management, Inc.		525	0,00	27	−3,70
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		12 653	−12,57	633	−55,87
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 076	−14,42	1 704	18,25
2026-02-17	13F	D. E. Shaw & Co., Inc.		4 642	15,53	234	9,35
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	74 700	0,00	3 773	−5,27
2026-02-04	13F	Dogwood Wealth Management LLC		58	0,00	3	−33,33
2026-02-03	13F	SBI Securities Co., Ltd.		215	−34,85	11	−41,18
2026-02-17	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		56 078	0,00	2 804	38,20
2026-02-17	13F	First Manhattan Co		0	−100,00	0
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 612	−6,34	681	29,52
2026-02-13	13F	American Century Companies Inc		1 162 419	19,91	58 714	13,57
2026-02-13	13F	Marshall Wace, Llp		6 155		311
2026-01-21	13F	Yousif Capital Management, Llc		12 451	−12,66	707	−7,11
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2026-02-09	13F	Integrity Alliance, Llc.		6 070		307
2026-02-09	13F	Legal & General Group Plc		88 640	−2,48	4 477	−7,63
2026-01-28	13F	U S Global Investors Inc		3 519		178
2026-02-17	13F	Frontier Capital Management Co Llc		948 737	−1,72	47 921	−6,92
2026-02-13	13F	Parkside Financial Bank & Trust		1 239	15,47	63	8,77
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	47 500	−9,52	2 399	−14,29
2026-02-17	13F	Old West Investment Management, LLC		78 950	19,09	3 988	12,79
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		196 118	0,00	9 808	38,19
2026-02-17	13F	Quantinno Capital Management LP		5 788	−13,38	292	−17,98
2026-01-23	13F	Altfest L J & Co Inc		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		20 325	−31,00	1 027	−34,65
2026-02-14	13F	Rockefeller Capital Management L.P.		529	18,61	27	13,04
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		22 190	−12,57	1 110	20,81
2026-02-09	13F	Hartland & Co., LLC		871	22,16	44	13,16
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		42 949	−8,14	2 148	26,89
2026-02-09	13F	Shufro Rose & Co Llc		7 200		364
2026-02-12	13F	Nuveen, LLC		105 165	−2,01	5 312	−7,20
2026-02-17	13F	Alliancebernstein L.p.		50 142	−5,19	2 533	−10,21
2026-02-13	13F	Toroso Investments, LLC		10 746	2,71	543	−2,69
2026-01-26	13F	Cwm, Llc		889	−10,83	0
2025-11-14	13F	Man Group plc		0	−100,00	0	−100,00
2026-02-12	13F	Castleark Management Llc		0	−100,00	0
2026-01-30	13F	Us Bancorp \de\		463	3,35	23	0,00
2026-02-13	13F	Valueworks Llc		0	−100,00	0
2026-02-13	13F	Marnell Management LLC		89 546		4 523
2026-02-13	13F	Mariner, LLC		0	−100,00	0
2025-11-24	13F/A	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2026-01-12	13F	Rialto Wealth Management, LLC		3	0,00	0
2025-09-24	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 217	114,38	1 261	196,71
2026-02-13	13F	Neuberger Berman Group LLC		3 708 926	−5,41	187 338	−10,42
2026-02-19	13F	CI Private Wealth, LLC		4 891	−5,71	247	−10,51
2026-02-12	13F	South Dakota Investment Council		109 942	40,34	6	25,00
2026-02-05	13F	Gamco Investors, Inc. Et Al		19 730	21,94	997	15,55
2025-11-14	13F	Wolverine Trading, Llc		23 933	74,32	1 291	100,93
2025-11-14	13F	Wolverine Trading, Llc	Call	60 700	24,64	3 274	43,62
2025-11-14	13F	Wolverine Trading, Llc	Put	72 500	7,09	3 910	23,35
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		17 539	36,25	886	29,01
2025-11-13	13F/A	Cynosure Management, Llc		10 497	0,00	560	15,50
2025-12-18	13F	Danske Bank A/s	Call	0	−100,00	0
2025-12-18	13F	Danske Bank A/s	Put	0	−100,00	0
2025-11-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2026-02-05	13F	Allworth Financial LP		195	−1,02	10	−10,00
2026-02-06	13F	EverSource Wealth Advisors, LLC		768	−2,91	39	−9,52
2026-02-17	13F	Creative Planning		32 367	−2,11	1 635	−7,32
2026-02-17	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		158		8
2026-02-12	13F	Third Avenue Management Llc		0	−100,00	0
2026-02-17	13F	Capital Fund Management S.a.	Put	40 700	−69,56	2 056	−71,18
2026-02-17	13F	Capital Fund Management S.a.	Call	30 000	−73,64	1 515	−75,03
2026-02-09	13F	Hantz Financial Services, Inc.		581	12,60	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		471		0
2026-02-17	13F	Public Employees Retirement System Of Ohio		389	−66,61	20	−69,35
2025-11-12	13F	Globeflex Capital L P		0	−100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		1 087		55
2026-02-09	13F	New Age Alpha Advisors, LLC		2 412	11,98	122	6,14
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22 885	0,07	1 156	−5,25
2025-11-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2026-03-04	13F	SHP Wealth Management		28		1
2025-09-23	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 214	−1,79	8 162	35,72
2026-01-16	13F	Kendall Capital Management		10 030		507
2026-02-04	13F	Atlantic Union Bankshares Corp		568	0,00	29	−6,67
2026-01-29	13F	Beirne Wealth Consulting Services, LLC		7 500	0,00	379	−5,26
2025-11-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-11-13	13F	Bank Of Montreal /can/		0	−100,00	0
2025-09-29	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		54 058	0,00	2 703	38,19
2026-01-29	13F	UBS Group AG		752 275	−33,88	37 997	−37,38
2025-11-04	13F	Allianz Asset Management GmbH		0	−100,00	0
2026-02-17	13F	Pilgrim Global Advisors LLC		0	−100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		570	6,15	29	47,37
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		12 651	0,00	696	38,17
2026-02-03	13F	Tweedy, Browne Co LLC		16 565	16,75	837	10,58
2026-02-13	13F	Schroder Investment Management Group		0	−100,00	0
2026-01-23	13F	State of Alaska, Department of Revenue		34 785	50,19	2	0,00
2026-02-12	13F	Orchard Capital Managment, LLC		48 166	1,92	2 433	−3,49
2025-11-12	13F	Edgestream Partners, L.P.		0	−100,00	0
2026-01-15	13F	Alhambra Investment Partners LLC		5 932	−2,93	300	−8,00
2026-02-02	13F	Allegheny Financial Group LTD		9 403	21,16	475	14,77
2026-02-04	13F	Empire Life Investments Inc.		380 175	0,26	19 203	−5,04
2025-09-23	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 288	0,00	15 067	38,19
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 185	0,00	159	38,26
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		133 671	0,00	6 685	0,00
2025-10-30	13F	Huntleigh Advisors, Inc.		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.		54 667	−0,84	2 761	−6,09
2026-02-10	13F	Root Financial Partners, LLC		153	26,45	8	16,67
2026-02-10	13F	AXS Investments LLC		1 500	0,00	76	−5,06
2026-02-11	13F	Illinois Municipal Retirement Fund		23 605	−1,34	1 192	−6,51
2026-02-12	13F	Quadrant Capital Group Llc		2 909	0,94	147	−4,58
2026-01-23	13F	Private Wealth Management Group, LLC		92	0,00	5	0,00
2026-02-17	13F	Fmr Llc		270 276	−75,33	13 652	−76,63
2026-02-13	13F	Bollard Group LLC		100	0,00	0
2026-02-13	13F	Barclays Plc		77 026	8,45	3 891	2,72
2025-11-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2026-02-17	13F	Millennium Management Llc	Put	7 700		389
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-17	13F	Millennium Management Llc		59 388	34,93	3 000	27,78
2026-02-17	13F	Concentric Capital Strategies, LP		0	−100,00	0
2026-01-20	13F	Stratos Wealth Advisors, LLC		48 742	29,32	2 462	22,44
2026-02-12	13F	Cibc World Markets Corp		0	−100,00	0
2026-02-17	13F	Dark Forest Capital Management Lp		0	−100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		4 105	8,86	207	2,99
2026-02-11	13F	Gilpin Wealth Management, Llc		3		0
2026-02-04	13F	Valeo Financial Advisors, LLC		6 848		346
2026-02-06	13F	Pnc Financial Services Group, Inc.		2 687	3,55	136	−2,17
2026-02-17	13F	Raymond James Financial Inc		268 969	−12,99	13 586	−17,59
2025-09-23	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class		677 381	0,00	33 876	38,19
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1 759	43,94	88	97,73
2026-02-03	13F	Farmers & Merchants Investments Inc		30	0,00	2	0,00
2026-01-26	13F	Greenwood Capital Associates Llc		8 542		431
2026-02-17	13F	Freestone Grove Partners LP		114 334	690,53	5 775	649,03
2026-02-11	13F	Vermillion Wealth Management, Inc.		3		0
2026-02-11	13F	Group One Trading, L.p.	Call	109 700	55,60	5 541	47,38
2026-02-11	13F	Group One Trading, L.p.	Put	123 400	−10,77	6 233	−15,50
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	117,35	412	200,73
2026-02-06	13F	IFP Advisors, Inc		480	−61,17	24	−63,08
2026-02-17	13F	State Of Wisconsin Investment Board		0	−100,00	0
2026-01-14	13F	ORG Partners LLC		200	0,00	10	0,00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		47 006	−42,40	2 374	−45,45
2026-02-12	13F	Federation des caisses Desjardins du Quebec		500	0,00	25	−3,85
2026-01-16	13F	Louisiana State Employees Retirement System		21 100	−0,47	1 066	−5,75
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 239	−1,92	462	35,88
2026-01-12	13F	Salem Investment Counselors Inc		13 488	0,00	681	−5,29
2026-02-02	13F	Oppenheimer & Co Inc		19 800	−4,12	1 000	−9,17
2025-09-29	NP	PXJ - Invesco Dynamic Oil & Gas Services 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		15 556	−11,40	778	22,36
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2026-01-13	13F	Fort Washington Investment Advisors Inc /oh/		434 020		21 922
2026-02-06	13F	Global Retirement Partners, LLC		2	0,00	0
2026-02-13	13F	Estabrook Capital Management		0	−100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		43 056	3,07	2 175	−2,38
2026-02-10	13F	Envestnet Asset Management Inc		4 342	−25,29	219	−29,13
2026-02-17	13F	First Pacific Advisors, LP		94 961	0,00	4 796	−5,29
2025-09-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		7 560	3,85	378	43,73
2026-02-17	13F	Wellington Management Group Llp		141 626	−4,51	7 154	−9,56
2026-02-06	13F	HighTower Advisors, LLC		12 111	−34,50	612	−38,03
2026-02-17	13F	Optiver Holding B.V.		119	−40,80	6	−40,00
2026-02-11	13F	Vestcor Inc		8 412	0,00	0
2026-01-09	13F	180 Wealth Advisors, Llc		9 382	4,77	474	−0,84
2025-11-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2026-02-13	13F	Kempen Capital Management N.v.		29 154	91,35	1 473	81,28
2026-02-12	13F	Steward Partners Investment Advisory, Llc		433	−14,43	22	−19,23
2026-02-03	13F	SummerHaven Investment Management, LLC		16 032	0,00	810	−5,27
2026-02-06	13F	Bare Financial Services, Inc		53		3
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 910	88,59	146	−4,61
2026-01-21	13F	Capital Advisors, Ltd. LLC		5	−80,77	0
2026-02-11	13F	Empowered Funds, LLC		57 535		2 906
2025-11-14	13F	Jain Global LLC		0	−100,00	0
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-03	13F	Privium Fund Management B.V.		5 483	0,00	277	−5,48
2025-10-27	13F	Gwn Securities Inc.		0	−100,00	0
2026-02-17	13F	Magnetar Financial LLC		5 356	−6,69	271	−11,76
2026-01-22	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2026-02-06	13F	ProShare Advisors LLC		9 528	3,37	481	−2,04
2025-09-23	NP	MOPCX - NYLI WMC Small Companies Fund Class C		42 662	−5,14	2 134	31,10
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		70 503	691,90	3 526	994,72
2026-02-10	13F	Natixis Advisors, L.p.		10 292	−29,29	1
2026-02-17	13F	Condire Management, LP		285 900	0,00	14 441	−5,29
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		171 183	−0,04	8 561	38,13
2026-02-12	13F	Moerus Capital Management LLC		102 229	0,00	5 164	−5,28
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 898	5,43	495	45,72
2026-01-15	13F	Pacific Capital Partners Ltd		12 500	66,67	631	58,15
2026-02-12	13F	CIBC Private Wealth Group, LLC		162	7,28	8	0,00
2026-02-17	13F	Pureheart Capital Pte Ltd.		0	−100,00	0	−100,00
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 886	0,00	1 595	38,25
2026-02-12	13F	Loomis Sayles & Co L P		0	−100,00	0
2026-02-17	13F	Citadel Advisors Llc		182 669	70,29	9 227	61,29
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		9 603	0,00	480	38,33
2026-02-17	13F	Citadel Advisors Llc	Put	389 700	8,52	19 684	2,78
2026-02-17	13F	Citadel Advisors Llc	Call	137 900	1,62	6 965	−3,75
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		11 614	−11,23	1
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-04	13F	Hosking Partners LLP		650 785	11,26	32 871	5,38
2026-02-13	13F	State Street Corp		1 901 880	4,72	96 064	−0,82
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 490	−13,54	125	19,23
2025-09-29	NP	Calamos Strategic Total Return Fund		16 676	0,00	0
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		64 030	0,00	3 234	−5,27
2026-01-30	13F	Jennison Associates Llc		0	−100,00	0
2026-02-09	13F	Quest Partners LLC		7 334	15,50	370	9,47
2026-02-09	13F	Keating Financial Advisory Services, Inc.		123		6
2026-02-11	13F	Deutsche Bank Ag\		36 346	3,95	1 836	−1,56
2026-02-17	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6 159		328
2025-11-14	13F	Weiss Asset Management LP		21 430		1 143
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 118	−12,52	106	20,69
2026-01-20	13F	Toth Financial Advisory Corp		3		0
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
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		21 483	−2,41	1 074	34,92
2026-01-20	13F	Harbor Capital Advisors, Inc.		47 146	−8,63	2	0,00
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2026-02-11	13F	Cedar Mountain Advisors, LLC		8	700,00	0
2026-02-13	13F	Dynamic Technology Lab Private Ltd		18 280		923
2026-02-04	13F	Versor Investments LP		0	−100,00	0
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0	−100,00
2025-11-17	13F	Caxton Associates Llp		0	−100,00	0	−100,00
2026-02-05	13F	Tejara Capital Ltd		44 600	127,55	2 253	115,50
2026-02-13	13F	Bridgefront Capital, LLC		6 871		347
2026-02-17	13F	California State Teachers Retirement System		13 889	−0,93	702	−6,16
2025-09-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 042	−13,17	52	20,93
2026-02-13	13F	Caitong International Asset Management Co., Ltd		167	169,35	8	166,67
2026-02-11	13F	Cerity Partners LLC		1 142 935	104,34	57 730	93,54
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		38 660		1 953
2025-09-26	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		7 878	−4,88	394	31,44
2026-02-17	13F	Cambria Investment Management, L.P.		159 833		8 073
2026-02-17	13F	SummitTX Capital, L.P.		225 755		11 403
2026-02-10	13F	Lido Advisors, LLC		5 509	2,78	290	1,75
2026-02-05	13F/A	Fulcrum Asset Management LLP		34 740	−41,95	1 763	−44,75
2026-02-14	13F	Militia Capital Partners, LP		4 500	0,00	227	−5,02
2026-01-05	13F	GAMMA Investing LLC		2 777	−0,93	140	−6,04
2026-01-14	13F	Jfs Wealth Advisors, Llc		27	125,00	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		74 980	0,00	3 750	38,19
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 253	123,57	163	211,54
2026-02-12	13F	Xponance, Inc.		0	−100,00	0
2026-01-23	13F	Financial Enhancement Group LLC		0	−100,00	0
2025-11-14	13F	Josh Arnold Investment Consultant, Llc		0	−100,00	0	−100,00
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-09-23	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		7	40,00	0
2026-01-29	13F	Comerica Bank		43 384	−18,29	2 191	−22,61
2026-02-02	13F	CX Institutional		163 223	5,63	8	0,00
2026-02-05	13F	Bessemer Group Inc		57 131	18 329,35	3
2026-02-18	13F/A	Robotti Robert		2 951 766	0,05	149 094	−5,24
2025-11-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		31 400	−14,66	1 570	17,96
2026-02-17	13F	Driehaus Capital Management Llc		148 026	−38,40	7 477	−41,66
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		304 973	−21,35	15 252	8,68
2026-01-21	13F	Flagship Harbor Advisors, Llc		149		8
2026-02-17	13F	Bridgeway Capital Management Inc		48 667	−8,91	2 458	−13,72
2026-01-14	13F	Exchange Traded Concepts, Llc		16 565	16,75	837	10,58
2026-02-11	13F	LPL Financial LLC		8 813	0,88	445	−4,30
2026-02-12	13F	MetLife Investment Management, LLC		27 594	−4,69	1 394	−9,78
2026-02-13	13F	Walleye Trading LLC		22 906	30,91	1 157	23,90
2026-02-17	13F	Punch & Associates Investment Management, Inc.		333 659	−2,46	16 853	−7,62
2026-02-17	13F	Ameriprise Financial Inc		295 426	−0,37	14 922	−5,64
2026-02-13	13F	Quarry LP		263		13
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		140	33,33	7	40,00
2026-02-10	13F	Rothschild Investment Llc		90	12,50	5	0,00
2026-02-12	13F	Sagil Capital Llp		0	−100,00	0
2026-02-02	13F	Wolverine Asset Management Llc	Call	8 200	0,00	414	−5,26
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		65 693	8,79	3 285	50,34
2026-02-13	13F	Walleye Capital LLC		6 662	568,88	336	533,96
2026-02-13	13F	Rhumbline Advisers		123 814	−7,03	6 254	−11,95
2026-01-30	13F	New York State Teachers Retirement System		27 952	15,98	1	0,00
2026-02-13	13F	Wells Fargo & Company/mn		90 148	37,93	4 553	30,65
2026-02-13	13F	Walleye Capital LLC	Call	6 600	3,12	333	−2,35
2026-02-13	13F	Walleye Capital LLC	Put	1 600	−91,49	81	−92,02
2026-02-06	13F	Profund Advisors Llc		9 659	12,58	488	6,56
2026-02-06	13F	Mraz, Amerine & Associates, Inc.		49 963	0,90	2 524	−4,43
2026-02-06	13F	Cullen/frost Bankers, Inc.		34		2
2026-02-10	13F	Norges Bank		85 719		4 330
2026-01-28	13F	Klp Kapitalforvaltning As		2 400	0,00	121	−4,72
2026-02-17	13F	Lloyd Harbor Capital Management, LLC		193 589	0,00	9 778	−5,29
2025-11-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2026-02-06	13F	Covestor Ltd		2 218	−14,23	0
2026-01-08	13F	Versant Capital Management, Inc		53	783,33	3
2026-02-11	13F	CenterBook Partners LP		42 588		2 151
2026-02-13	13F	Morgan Stanley		771 313	−10,93	38 959	−15,64
2026-02-02	13F	Pinnacle Wealth Management Advisory Group, LLC		7 650		386
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16 562	−4,62	828	31,85
2026-02-13	13F	Kennondale Capital Management LLC		43 995		2 222
2026-02-13	13F	Sei Investments Co		6 987	1,44	353	−4,09
2025-11-13	13F	Jump Financial, LLC		0	−100,00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		13 043	−5,90	659	−10,96
2025-09-29	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		5 794	38,61	290	91,39
2026-02-05	13F	ANTIPODES PARTNERS Ltd		5 485	63,15	277	54,75
2026-02-23	13F	Virtu Financial LLC		5 311	−21,59	0
2026-02-17	13F	Grizzlyrock Capital, Llc		37 115	−71,71	1 875	−73,21
2025-09-26	NP	SPHIX - Fidelity High Income Fund		1 897	0,00	104	38,67
2026-02-11	13F	Winton Capital Group Ltd		0	−100,00	0
2026-02-17	13F	Maryland State Retirement & Pension System		6 729	1,46	340	−3,97
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10	0,00	0
2026-02-12	13F	Federated Hermes, Inc.		511 476	18,49	25 835	12,23
2026-01-21	13F	Sound Income Strategies, LLC		70		4
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		1 041		53
2026-02-09	13F	Huntington National Bank		0	−100,00	0
2026-02-09	13F	Atlantic Trust, LLC		0	−100,00	0
2025-11-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2026-02-06	13F	Lsv Asset Management		1 500	0,00	0
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		45	−6,25	2	100,00
2026-01-20	13F	AdvisorNet Financial, Inc		286	0,00	14	−6,67
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		1 031		52
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		38 631	0,00	1 932	38,13
2026-02-11	13F	Inceptionr Llc		4 000		202
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 697	6,33	6 436	46,94
2026-02-13	13F	Jb Capital Partners Lp		25 000	0,00	1 263	−5,33
2026-01-27	13F	Evergreen Capital Management Llc		4 315	−20,67	218	−25,17
2026-02-17	13F	Royal Bank Of Canada		18 404	−77,36	930	−78,54
2026-01-07	13F	Massmutual Trust Co Fsb/adv		213	−8,97	11	−16,67
2026-01-29	13F	Vanguard Group Inc		4 785 489	−0,52	241 715	−5,78
2026-02-19	13F	Invesco Ltd.		246 302	6,22	12 441	0,60
2026-01-08	13F	True Wealth Design, LLC		0	−100,00	0
2026-02-17	13F	Cetera Investment Advisers		15 531	4,85	784	−0,63
2026-02-11	13F	Gordian Capital Singapore Pte Ltd		38 000	5,56	1 919	0,00
2026-02-13	13F	Sterling Capital Management LLC		461	56,80	23	53,33
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		25 876	−12,72	1 294	20,71
2026-02-17	13F	Advisor Group Holdings, Inc.		5 390	−24,05	272	−32,17
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		96 511	0,00	4 827	38,20
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		15 045	3,15	752	42,69
2026-02-17	13F	Dba Trading, Llc		17 000		859
2025-11-14	13F	Flat Footed LLC	Call	0	−100,00	0
2026-02-13	13F	National Bank Of Canada /fi/		9 024		456
2026-02-13	13F	Charles Schwab Investment Management Inc		557 282	2,36	28 148	−3,05
2026-02-17	13F	Susquehanna International Group, Llp	Call	315 000	27,69	15 911	20,93
2025-11-14	13F	Flat Footed LLC		0	−100,00	0
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		14 804	0,00	740	0,00
2026-02-17	13F	Susquehanna International Group, Llp		52 102	−54,39	2 632	−56,81
2026-02-17	13F	Susquehanna International Group, Llp	Put	327 500	−10,52	16 542	−15,25
2025-11-14	13F	Goldentree Asset Management Lp		0	−100,00	0
2026-02-12	13F	New York State Common Retirement Fund		18 122	0,00	915	−5,28
2026-02-12	13F	Jane Street Group, Llc	Call	59 200	43,69	2 990	36,09
2026-02-17	13F	Main Street Financial Solutions, LLC		27 301	4,66	1 379	−0,93
2025-11-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc		84 210		4 253
2026-02-12	13F	Jane Street Group, Llc	Put	67 500	11,20	3 409	5,31
2026-01-30	13F	Glenorchy Capital Ltd		26 238	1,14	1 325	−4,19
2025-11-12	13F	River Road Asset Management, LLC		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		14 103	−0,91	712	−6,19
2026-02-06	13F	Larson Financial Group LLC		170	17,24	9	14,29
2026-01-15	13F	Hara Capital LLC		47 415	0,00	2 395	−5,30
2026-02-17	13F	Gotham Asset Management, LLC		66 420	23,78	3 355	17,23
2026-02-06	13F	Leonteq Securities AG		1 824	505,98	92	475,00
2026-01-16	13F	FNY Investment Advisers, LLC		4 040	−0,98	0
2026-01-23	13F	Farther Finance Advisors, LLC		28 997	18,10	1 465	11,84
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		28 484	−10,86	1 424	23,18
2025-11-14	13F	Varde Management, L.P.		0	−100,00	0
2026-02-02	13F	Fifth Third Bancorp		346	0,58	17	−5,56
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 186	−11,60	9 111	22,16
2026-02-05	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		9 727	0,00	491	−5,21
2026-02-12	13F	Marex Group plc		7 631	−6,36	385	−11,29
2026-02-04	13F	Oregon Public Employees Retirement Fund		10 579	1,93	534	−3,44
2026-02-17	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2026-01-09	13F	Assenagon Asset Management S.A.		19 979	6,49	1 009	0,90
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		147 375	−18,02	7 370	13,30
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0	−100,00
2025-10-09	13F	Fermata Advisors, LLC		0	−100,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		4		0
2026-02-13	13F	Prudential Financial Inc		43 571	−7,01	2 201	−11,93
2026-02-17	13F	Manatuck Hill Partners, LLC		4 100	5,13	207	0,00
2026-02-02	13F	VELA Investment Management, LLC		33 369	15,14	1 685	9,06
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		206	4,57	10	42,86
2026-01-21	13F	Naviter Wealth, LLC		119 153	0,00	6 018	−5,29
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		291	−0,34	15	40,00
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		18 952	−10,10	948	24,28
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 696	0,00	136	−4,90
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		24 086	0,00	1 205	38,23
2026-02-13	13F	Goehring & Rozencwajg Associates, LLC		0	−100,00	0
2026-02-10	13F	Monaco Asset Management SAM		0	−100,00	0
2026-02-12	13F	Swiss National Bank		23 400	1,74	1 182	−3,67
2025-11-19	13F	GM Advisory Group, Inc.		0	−100,00	0

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