TD9 - Tidewater Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Tidewater Inc.
DE ˙ DB ˙ US88642R1095
66,64 € ↓ -2,40 (-3,48%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 423 total, 407 long only, 2 short only, 14 long/short - change of -34,82% MRQ
Del pris 66,64
Gennemsnitlig porteføljeallokering 0.2250 % - change of -27,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.886.498 - 100,63% (ex 13D/G) - change of -14,26MM shares -22,23% MRQ
Institutionel værdi (lang) $ 2.222.230 USD ($1000)
Institutionelt ejerskab og aktionærer

Tidewater Inc. (DE:TD9) har 423 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,892,618 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 66,64 / share. Previously, on March 10, 2025, the share price was 37,29 / share. This represents an increase of 78,71% over that period.

DE:TD9 / Tidewater Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
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
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 28.094 72,29 1.405 137,97
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
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
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
2026-02-13 13F 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
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.800 -0,00 -90 38,46
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
2025-11-14 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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.308 0,00 65 38,30
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
2025-09-09 13F/A Banque Transatlantique SA 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
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
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.320 -0,00 -216 38,46
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.444 4,76 222 45,10
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
Other Listings
US:TDW 77,79 $
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