OVV - Ovintiv Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Ovintiv Inc.
US ˙ NYSE ˙ US69047Q1022

Grundlæggende statistik
Institutionelle ejere 707 total, 691 long only, 1 short only, 15 long/short - change of -34,77% MRQ
Gennemsnitlig porteføljeallokering 0.1677 % - change of -20,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 242.595.052 - 85,62% (ex 13D/G) - change of -24,63MM shares -9,22% MRQ
Institutionel værdi (lang) $ 9.154.651 USD ($1000)
Institutionelt ejerskab og aktionærer

Ovintiv Inc. (US:OVV) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,595,052 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Hotchkis & Wiley Capital Management Llc, State Street Corp, Arrowstreet Capital, Limited Partnership, Price T Rowe Associates Inc /md/, and Millennium Management Llc .

Ovintiv Inc. (NYSE:OVV) 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 13, 2026 is 55,33 / share. Previously, on March 17, 2025, the share price was 41,09 / share. This represents an increase of 34,66% over that period.

OVV / Ovintiv 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.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

OVV / Ovintiv Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-05 13G/A FMR LLC 17,426,478 20,798,631 19.35 8.10 20.90
2025-07-17 13G/A BlackRock, Inc. 27,287,235 23,450,783 -14.06 9.00 -14.29
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
(%)
2026-02-13 13F Birchview Capital, LP 107.500 0,00 4.213 -2,95
2026-02-12 13F South Dakota Investment Council 10.300 0
2026-02-18 13F GWM Advisors LLC 178 -96,78 7 -97,31
2026-02-09 13F Keating Financial Advisory Services, Inc. 99 4
2026-02-13 13F Sterling Capital Management LLC 15.197 -33,02 596 -35,04
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 2 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 457.141 0,00 18.825 0,00
2026-01-07 13F CWA Asset Management Group, LLC 6.650 -76,90 261 -77,62
2026-02-11 13F Twin Tree Management, LP 5.435 213
2026-02-02 13F Qrg Capital Management, Inc. 11.078 -11,48 434 -14,06
2026-02-10 13F Root Financial Partners, LLC 641 6,83 25 4,17
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.703 -23,24 194 -5,85
2026-02-11 13F Twin Tree Management, LP Put 10.300 -89,43 404 -89,75
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 103.793 -4,22 4.274 17,45
2026-02-11 13F Los Angeles Capital Management Llc 1.258 46
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.550 0,00 105 23,53
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 12.315 483
2026-02-13 13F Dockside LLC 97.998 3.841
2026-02-13 13F SRS Capital Advisors, Inc. 2.013 -97,88 79 -97,97
2026-01-14 13F Spire Wealth Management 262 8,26 10 11,11
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 14 -88,89 1 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.712 -19,27 9.295 -1,00
2026-02-17 13F Shelton Capital Management 8.359 -6,07 328 -8,91
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 56 2
2026-02-12 13F California Public Employees Retirement System 478.671 -3,26 18.759 -6,11
2026-02-13 13F Ieq Capital, Llc 206.788 -55,80 8.104 -57,11
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 51.650 0,00 2.127 22,61
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 110.984 0,61 4.349 -2,36
2025-09-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.900 -0,57 18.609 21,93
2026-02-03 13F International Assets Investment Management, Llc 2.646 104
2026-02-17 13F Lighthouse Investment Partners, LLC 602.932 382,35 23.629 368,16
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218.815 0,00 9.011 22,64
2025-11-19 13F/A Danske Bank A/s 0 0
2026-02-09 13F Quest Partners LLC 65.699 0,05 2.575 -2,90
2026-03-04 13F Rehmann Capital Advisory Group 5.367 -34,18 210 -36,17
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.148 -5,23 8.077 16,22
2026-01-22 13F Glass Jacobson Investment Advisors llc 194 8
2026-02-13 13F Victory Capital Management Inc 748.113 -28,52 29.319 -30,63
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.893 -41,12 284 -27,99
2026-02-13 13F Panagora Asset Management Inc 41.229 -95,59 1.616 -95,73
2026-02-12 13F Prudent Man Investment Management, Inc. 58 0,00 2 0,00
2026-02-10 13F Impact Partnership Wealth, LLC 6.023 236
2026-02-13 13F Resources Investment Advisors, LLC. 5.869 1,14 230 -1,71
2026-02-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 32.985 0,00 1.293 -2,93
2026-02-03 13F Gateway Investment Advisers Llc 9.100 -41,91 357 -43,67
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 837 12,65 33 6,67
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 197.107 -16,34 7.638 -19,73
2026-02-11 13F Meeder Asset Management Inc 3.687 -0,14 144 -3,36
2026-01-23 13F Burney Co/ 65.106 -0,74 2.552 -3,66
2026-02-10 13F Sivia Capital Partners, LLC 13.767 27,19 540 23,34
2026-02-12 13F Brown Brothers Harriman & Co 62 -27,91 2 -33,33
2026-02-05 13F Stephens Inc /ar/ 10.352 11,03 406 7,71
2025-09-26 NP DAACX - Diversified Equity Fund 945 39
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-30 13F American Capital Advisory, LLC 13 -7,14 1
2026-02-17 13F Voloridge Investment Management, Llc 1.525.523 86,07 59.785 80,59
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.678 25,86 440 54,58
2026-02-06 13F Cullen/frost Bankers, Inc. 52 -96,94 2 -97,06
2026-02-11 13F Brandywine Global Investment Management, LLC 179.583 -1,72 7.038 -4,62
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 9.405 369
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.000 -37,62 9.677 -23,50
2026-02-12 13F Greenfield Seitz Capital Management, LLC 16.475 8,35 646 5,22
2026-02-10 13F Acadian Asset Management Llc 14.602 -89,61 1 -100,00
2026-01-29 13F UBS Group AG 997.177 8,35 39.079 5,16
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 12.850 504
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.324 -17,55 260 1,17
2026-01-21 13F Yousif Capital Management, Llc 86.943 -3,17 3.439 -5,13
2026-02-12 13F Voya Investment Management Llc 21.263 -0,06 833 -3,03
2026-02-03 13F Denali Advisors Llc 24.441 122,62 958 116,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 49.519 3,85 1.938 0,73
2026-02-13 13F Manufacturers Life Insurance Company, The 204.925 7,52 8.031 4,35
2026-01-09 13F Zrc Wealth Management, Llc 558 50,40 22 50,00
2026-02-12 13F Gould Capital, LLC 61.632 9,08 2.415 5,87
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.462 184
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.297 16,16 836 42,49
2026-02-13 13F Korea Investment CORP 72.399 0,00 2.837 -2,94
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.879.405 -13,65 77.394 5,90
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.693.529 3,46 69.740 26,87
2026-02-17 13F Cetera Investment Advisers 34.847 -2,69 1.366 -5,60
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 107.402 -37,74 4 -33,33
2026-01-30 13F Turning Point Benefit Group, Inc. 11 0,00 0
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-17 13F Nokomis Capital, L.L.C. 18.200 713
2026-02-17 13F Qube Research & Technologies Ltd 1.549.185 53,32 60.713 48,81
2026-02-26 13F/A Banque Transatlantique SA 2 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 24.209 949
2026-02-13 13F Natixis 22.080 30.146,58 865 43.150,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 56.770 2.225
2026-02-17 13F Toronto Dominion Bank 12.142 98,01 476 92,31
2026-02-17 13F Toronto Dominion Bank Call 11.100 -14,62 435 -16,98
2026-01-28 13F Klp Kapitalforvaltning As 64.500 1,74 2.528 -1,29
2026-02-17 13F Point72 Asset Management, L.P. Put 343.300 2.100,64 13.454 2.038,79
2026-01-05 13F Park Avenue Securities Llc 6.811 -14,19 0
2026-02-17 13F Point72 Asset Management, L.P. 4.485.916 40,30 175.803 36,17
2026-02-12 13F Federated Hermes, Inc. 33.197 -5,45 1.301 -8,26
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.098 0,00 375 22,62
2026-01-30 13F Innealta Capital, Llc 7.083 278
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.176 -59,19 213 -49,88
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.979 -1,92 2.017 20,29
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 8.770.993 1,14 343.735 -1,84
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 743 2,62 29 0,00
2026-02-17 13F Toronto Dominion Bank Put 19.100 -2,05 749 -4,96
2026-01-15 13F Polianta Ltd 38.200 1
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Sei Investments Co 282.353 15,95 11.066 12,53
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.341 1,21 1.867 24,14
2026-02-03 13F Sequoia Financial Advisors, LLC 25.391 -22,34 995 -24,62
2026-02-10 13F Fideuram Asset Management (Ireland) dac 151 7
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 73.579 0,00 3 0,00
2026-02-06 13F Motco 300 0,00 12 -8,33
2026-02-06 13F Leonteq Securities AG 3.997 -32,80 157 -35,00
2026-02-17 13F Signature Equity Partners, LLC 14 1
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.300 -76,23 589 -70,89
2026-02-24 13F Bell Investment Advisors, Inc 20 0,00 1
2026-02-02 13F One Wealth Advisors, LLC 5.898 231
2026-02-11 13F Illinois Municipal Retirement Fund 69.773 18,99 2.734 15,50
2026-01-21 13F Raleigh Capital Management Inc. 2.498 -0,52 98 -3,96
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 82.750 2,92 3.243 -0,12
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.431.279 5,28 58.940 29,11
2026-02-05 13F Allworth Financial LP 3.385 -33,17 133 -35,29
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.024 13,39 1.236 10,65
2026-02-05 13F Amalgamated Bank 120.191 2,45 5 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 11.877 0,00 465 -2,92
2026-02-17 13F Cambria Investment Management, L.P. 219.584 8.605
2026-02-17 13F Gotham Asset Management, LLC 258.586 150,51 10.134 143,11
2025-10-27 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.800 486
2026-01-29 13F State Of Michigan Retirement System 59.800 -2,29 2.344 -5,18
2026-02-03 13F Bokf, Na 37.885 1,42 1.485 -1,59
2026-02-03 13F Violich Capital Management, Inc. 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.529 -66,87 1.587 -59,39
2026-01-23 13F Private Wealth Management Group, LLC 46 0,00 2 0,00
2026-02-17 13F DV Trading LLC 800 31
2026-02-12 13F Hm Payson & Co 886 0,00 35 -2,86
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.734 -2,02 264 -5,05
2026-01-12 13F Fiduciary Financial Group, Llc 9.460 3,24 371 0,00
2026-02-13 13F Verition Fund Management LLC 12.242 -96,04 480 -96,16
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 384.514 0,00 15.834 0,00
2026-02-06 13F Profund Advisors Llc 5.142 -10,32 202 -12,99
2026-02-12 13F Renaissance Technologies Llc 193.328 -74,77 7.577 -75,51
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26.445 1.089
2026-02-11 13F Empowered Funds, LLC 88.762 21,70 3.479 18,10
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 10 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 106 0,00 4 0,00
2026-02-11 13F Prudential Plc 78.896 125,73 3.092 119,06
2026-02-17 13F Tower Research Capital LLC (TRC) 6.296 -5,62 247 -8,55
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 100.063 -2,34 3.921 -5,22
2026-02-17 13F Vinva Investment Management Ltd 28.041 33,28 1.656 27,31
2026-02-20 13F Kovitz Investment Group Partners, LLC 52.231 -16,60 2.047 -19,07
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc Put 72.000 2.822
2026-02-17 13F Numerai GP LLC 25.522 1.000
2026-01-15 13F Retirement Systems of Alabama 303.950 -2,20 11.912 -5,08
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 62 0,00 2 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 6.146 0,00 241 -3,23
2025-11-14 13F Wetherby Asset Management Inc 17.060 3,34 689 9,55
2026-01-16 13F Louisbourg Investments Inc. 347 0,00 14 -7,14
2026-01-21 13F Capital Advisors, Ltd. LLC 29 0,00 0
2026-02-17 13F Wellington Management Group Llp 765.911 -28,05 30.016 -30,17
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.343 2.361
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.281 55,28 94 63,16
2026-02-12 13F Advisors Asset Management, Inc. 9.789 -4,92 384 -7,71
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 381 -29,05 16 -16,67
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.417 0,00 3.435 22,63
2025-10-15 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 8.277 -14,17 324 -16,71
2026-02-13 13F Nfj Investment Group, Llc 62.011 -92,19 2.430 -92,42
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 30.912 -64,68 1.211 -65,73
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 135 5
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 26 0,00 1
2025-09-26 NP USCGX - Capital Growth Fund 40.111 0,00 1.652 22,66
2026-02-13 13F Prudential Financial Inc 287.974 -18,47 11.286 -20,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 50.979 -35,48 1.916 -38,86
2026-01-23 13F Ritholtz Wealth Management 26.859 -16,60 1.053 -19,08
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 442.296 -4,56 17.334 -7,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105.344 43,94 4.128 39,70
2026-02-02 13F Bay Harbor Wealth Management, LLC 26 30,00 1
2026-02-09 13F Geode Capital Management, Llc 4.739.618 -0,27 185.800 -3,20
2026-02-17 13F Ameriprise Financial Inc 367.370 -4,29 14.397 -7,10
2026-01-14 13F Woodward Diversified Capital, Llc 5.109 1,89 200 -0,99
2026-02-10 13F Bank of New York Mellon Corp 2.706.638 -1,24 106.073 -4,15
2026-01-27 13F Regions Financial Corp 5.676 5,48 222 2,30
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 33.350 -70,77 1.307 -71,65
2026-01-29 13F IMC-Chicago, LLC 12.286 481
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.300 -5,52 25.215 15,86
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 24.783 -19,13 1.021 -0,87
2026-01-06 13F E Six Thirteen, Llc 132.154 -56,89 5.179 -58,16
2026-02-17 13F Canada Pension Plan Investment Board 15.600 611
2026-02-13 13F Alyeska Investment Group, L.P. 2.274.800 62,17 89.149 57,39
2026-01-12 13F Foster Group, Inc. 74.583 -51,75 2.923 -53,19
2026-02-13 13F JustInvest LLC 16.109 -1,43 631 -4,25
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-13 13F Barclays Plc 751.853 57,46 29.465 52,82
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 10.009 117,59 392 111,89
2026-02-17 13F Lazard Asset Management Llc 199.963 -27,19 7.837 -29,34
2026-02-17 13F Polymer Capital Management (US) LLC 22.511 1,90 882 -1,12
2025-09-25 NP VMAX - Hartford US Value ETF 11.261 -13,99 464 -17,32
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.791 0,00 5.098 22,64
2026-02-12 13F Ensign Peak Advisors, Inc 30.847 92,97 1.209 87,29
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.775 -3,37 2.832 18,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 81.683 -27,66 3.201 -29,79
2026-02-17 13F Mercer Global Advisors Inc /adv 41.778 -39,96 1.637 -41,72
2026-02-18 13F EP Wealth Advisors, Inc. 13.372 -1,55 524 1,55
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 490.227 -0,26 19.212 -3,20
2026-02-18 13F Mackenzie Financial Corp 1.879.445 54,44 74.201 51,00
2026-02-17 13F Glenmede Trust Co Na 108.637 -70,93 4.257 -73,39
2026-01-14 13F Exchange Traded Concepts, Llc 3.605 141
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 3.455 -68,45 135 -69,46
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 50.303 -2,90 1.971 -5,74
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.948 -6,12 4.404 15,14
2026-01-14 13F Pallas Capital Advisors LLC 8.712 -58,98 341 -60,21
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 200 0
2026-01-20 13F Independence Bank of Kentucky 63 2
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.410 0,93 470 23,75
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.257.804 -0,90 245 -3,54
2026-02-18 13F State of Tennessee, Treasury Department 93.262 -4,11 4.054 3,23
2025-10-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-01-27 13F First Horizon Corp 79 0,00 3 0,00
2026-02-03 13F SBI Securities Co., Ltd. 489 -1,21 19 0,00
2026-02-17 13F Maryland State Retirement & Pension System 12.307 0,00 482 -2,82
2026-02-13 13F Great West Life Assurance Co /can/ 154.934 0,40 6 0,00
2026-02-17 13F Jones Financial Companies Lllp 11.661 20,12 457 9,33
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Adams Natural Resources Fund, Inc. 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 7.328 -0,01 287 -2,71
2026-02-04 13F Paradigm Asset Management Co Llc 4.700 -6,00 184 -8,46
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.793 -72,91 362 -73,58
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.352 203,28 171 198,25
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.564 0,00 361 17,65
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 36.892 -4,59 1.519 -6,92
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 38.172 -44,40 1.496 -46,07
2026-02-12 13F State Board Of Administration Of Florida Retirement System 207.695 0,00 8.140 -2,95
2026-01-09 13F Pacifica Partners Inc. 865 0,00 35 0,00
2026-02-05 13F Applied Finance Capital Management, LLC 9.176 76,26 360 70,95
2026-02-11 13F Franklin Resources Inc 301.205 -6,33 11.804 -9,09
2026-02-13 13F Sourcerock Group LLC 474.542 18.597
2026-02-17 13F Freestone Grove Partners LP 3.074.925 79,88 120.506 74,58
2026-02-17 13F Brevan Howard Capital Management LP 8.079 -49,44 317 -51,01
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.939 0,27 311 -2,51
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 738.014 -14,96 28.923 -17,47
2026-01-13 13F CoreCap Advisors, LLC 206 -4,63 8 0,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 571 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 51.993 3,22 2.141 26,61
2026-02-17 13F Woodline Partners LP 111.858 -13,36 4.384 -15,92
2026-02-17 13F Captrust Financial Advisors 19.279 -51,42 756 -52,87
2026-01-23 13F Robeco Institutional Asset Management B.V. 755.565 -4,43 29.611 -7,25
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.693 -51,00 260 -52,13
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.700 95,41 19.095 139,65
2026-01-27 13F TD Waterhouse Canada Inc. 20.435 -6,36 800 -9,51
2026-02-03 13F Crossmark Global Holdings, Inc. 59.882 -0,59 2.347 -3,54
2026-01-21 13F Cidel Asset Management Inc 6.769 15,67 265 12,29
2026-01-27 13F Bayforest Capital Ltd 47 -99,56 2 -99,77
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 3 0
2026-01-16 13F Montgomery Investment Management Inc 7.074 0,00 277 -2,81
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 6.228 -13,25 244 -15,57
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 68.620 37,19 2.826 68,25
2026-02-10 13F Axq Capital, Lp 11.708 459
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.152 -30,35 295 -14,53
2026-02-05 13F Thrivent Financial For Lutherans 103.100 -22,92 4 -20,00
2026-02-11 13F Vermillion Wealth Management, Inc. 180 -18,92 7 -12,50
2026-02-24 13F River Road Asset Management, LLC 295.720 0,26 11.589 -2,69
2026-01-30 13F Archer Investment Corp 40 0,00 2 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 18.709 44,06 1
2026-02-17 13F Millennium Management Llc 5.692.806 118,43 223.101 112,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 56.664 -1,10 2.221 -4,02
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.254 71,02 23.030 109,74
2026-02-11 13F Vestcor Inc 12.767 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 230.500 57,77 9.033 53,13
2026-02-17 13F Utah Retirement Systems 42.982 0,00 1.684 -2,94
2026-02-17 13F Citadel Advisors Llc Put 207.100 113,95 8.116 107,68
2026-02-17 13F Citadel Advisors Llc 4.721.743 107,20 185.045 101,09
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 120.371 -44,30 4.717 -45,94
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-05 13F Navalign, LLC 267 10
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 231.879 -4,47 9.087 -7,28
2026-02-10 13F SCP Investment, LP 41.600 511,76 1.630 494,89
2026-02-11 13F TCTC Holdings, LLC 5 0,00 0
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 124.507 12,27 5.127 37,67
2026-01-12 13F Rialto Wealth Management, LLC 22 29,41 1
2026-02-13 13F Colony Group, LLC 18.493 -48,17 725 -49,72
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.174 5,18 90 28,99
2026-02-13 13F Neuberger Berman Group LLC 15.234 7,72 597 4,55
2026-02-17 13F Quadrature Capital Ltd 375.492 14.734
2025-11-14 13F Point72 (DIFC) Ltd 37.951 -61,84 1.532 -59,50
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.364 -2,71 2.074 19,28
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 45.646 -2,76 1.880 19,23
2026-02-17 13F Moore Capital Management, Lp 105.000 4.115
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.994 -4,22 329 17,50
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.919 -49,16 244 -37,69
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.017 4,23 1.854 27,79
2026-02-11 13F Deseret Mutual Benefit Administrators 1.328 27,57 52 23,81
2026-02-06 13F Radnor Capital Management, LLC 9.420 -0,84 369 -3,66
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 15.152 0,00 624 22,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 200 17,65 8 60,00
2026-02-03 13F Carlson Capital L P 21.400 839
2026-01-27 13F Forum Financial Management, LP 9.405 0,03 369 -2,90
2026-02-23 13F Mv Capital Management, Inc. 26 -10,34 1 0,00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 350.000 40,00 14.413 71,69
2026-02-05 13F Dana Investment Advisors, Inc. 18.086 -6,43 709 -9,23
2026-01-16 13F Louisiana State Employees Retirement System 70.100 -2,09 2.747 -4,98
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-20 13F American National Bank 45 2
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23.800 349,06 980 453,67
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.662.510 0,00 192.002 22,63
2026-02-06 13F Pnc Financial Services Group, Inc. 15.387 3,73 603 0,67
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 439.840 -49,29 17.237 -50,78
2026-02-11 13F Deutsche Bank Ag\ 75.409 -77,91 2.955 -78,56
2026-02-10 13F Goldman Sachs Group Inc Call 219.600 0,00 8.606 -2,94
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 219.600 0,00 8.606 -2,94
2026-02-17 13F Hartree Partners, LP 618.850 24.254
2026-02-10 13F Savant Capital, LLC 14.016 91,71 549 86,10
2025-11-14 13F Full Sail Capital, LLC 5.473 221
2026-02-17 13F Semper Augustus Investments Group Llc 16.487 0,00 646 -2,86
2026-01-06 13F Investors Research Corp 3.200 -2,44 125 -5,30
2026-01-29 13F Nbc Securities, Inc. 44 0,00 2 0,00
2026-01-22 13F Foundation Resource Management Inc 94.221 2,95 3.693 -0,08
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43.555 -0,78 1.794 21,64
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 100.000 233,33 4.118 308,94
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.044 -2,75 7.579 19,26
2026-01-26 13F BCS Private Wealth Management, Inc. 24.900 976
2025-09-26 NP USMIX - Extended Market Index Fund 30.823 -1,35 1.269 20,97
2026-02-09 13F Harbour Investments, Inc. 636 11,97 25 9,09
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.961 -9,78 493 10,56
2026-02-03 13F McIlrath & Eck, LLC 762 0,00 30 -3,33
2026-02-17 13F Creative Planning 90.722 33,35 3.555 29,41
2026-02-02 13F Strs Ohio 6.140 0,18 241 -2,83
2026-02-03 13F Ethic Inc. 18.649 12,75 731 9,45
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 22.881 897
2026-02-13 13F Toroso Investments, LLC 28.278 1.108
2026-01-30 13F State of New Jersey Common Pension Fund D 83.788 6,76 3.284 3,60
2026-02-12 13F Quadrant Capital Group Llc 28.527 8,87 1.118 5,58
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.567 74,26 147 114,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.436 0,00 141 22,61
2026-02-13 13F Parkside Financial Bank & Trust 2.121 30,44 83 27,69
2026-02-17 13F Russell Investments Group, Ltd. 183.386 -18,26 7.189 -20,65
2025-10-24 13F Hemington Wealth Management 372 51,84 0
2026-02-13 13F Bridgewater Associates, LP 1.239.615 11,40 48.581 8,12
2026-02-17 13F Aventail Capital Group, LP 387.616 175,90 15.191 167,81
2025-11-13 13F Css Llc/il 0 -100,00 0
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 5.190 0,00 203 -2,87
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-01-07 13F Gilbert & Cook, Inc. 5.181 0,95 203 -1,93
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 103.485 -6,28 4.056 -9,04
2026-02-10 13F CFS Investment Advisory Services, LLC 6.102 -12,00 239 -8,43
2026-02-13 13F Schroder Investment Management Group 453.018 30,17 17.754 26,34
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.857 30,29 18.484 59,78
2025-11-14 13F Point72 Hong Kong Ltd 25.519 1.731,95 1.030 1.880,77
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.179 9,53 4.578 34,33
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 229.952 -3,69 9.012 -6,53
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.343 37,73 2.938 68,89
2026-02-11 13F Zions Bancorporation, National Association /ut/ 64 3
2026-02-17 13F Van Den Berg Management I, Inc 19.742 -0,58 774 -3,50
2026-01-23 13F State of Alaska, Department of Revenue 25.263 -9,14 1 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 2.335 41,00 92 37,31
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.879 14,57 4.442 40,48
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 435.821 8,23 17.947 32,73
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.036 6,80 2.761 30,99
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106.522 -32,48 4.197 -34,11
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 76.685 -20,88 3.158 -2,98
2026-02-11 13F Tacita Capital Inc 238 0,00 9 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13.977 7,23 576 31,58
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.063 21,21 8.733 48,66
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 336.880 0,00 13.873 22,63
2026-02-10 13F Envestnet Asset Management Inc 388.056 -22,77 15.208 -25,05
2026-01-14 13F Baron Wealth Management LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 593.522 -11,51 23.260 -14,12
2025-11-14 13F Wolverine Trading, Llc 25.752 2,95 1.047 8,96
2026-02-17 13F Guggenheim Capital Llc 14.596 -37,47 572 -39,28
2025-11-14 13F Wolverine Trading, Llc Call 21.100 214,93 858 233,46
2025-11-14 13F Wolverine Trading, Llc Put 44.700 -28,48 1.817 -24,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 228.284 0,16 9.401 22,83
2026-02-11 13F Buckingham Strategic Partners 13.753 -34,72 539 -35,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 332.044 0,00 13 0,00
2026-02-13 13F Martingale Asset Management L P 20.454 -65,95 802 -66,97
2026-01-13 13F Capital Investment Advisors, LLC 7.338 9,59 288 6,30
2026-02-13 13F Rafferty Asset Management, LLC 112.861 6,23 4.423 3,10
2026-02-05 13F Pinnacle Associates Ltd 5.814 228
2026-02-10 13F Hillsdale Investment Management Inc. 187.800 317,33 7.373 305,95
2026-02-11 13F Modus Advisors, LLC 60.768 -41,72 2.381 -43,44
2026-01-28 13F DekaBank Deutsche Girozentrale 31.213 0,00 2 0,00
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 9.022 354
2026-02-04 13F Securian Asset Management, Inc 18.457 -4,12 723 -6,95
2026-02-11 13F Parallel Advisors, LLC 3.731 7,52 146 4,29
2026-02-17 13F Redwood Investment Management, Llc 28.148 1
2026-02-13 13F Financial Network Wealth Advisors LLC 48 0,00 2 0,00
2026-02-06 13F ProShare Advisors LLC 10.157 -7,11 398 -9,75
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.609 52,22 807 86,81
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.692 3,07 24.531 26,40
2026-02-17 13F Interval Partners, LP 139.592 74,04 5.471 68,93
2026-01-22 13F Financial Consulate, Inc 10 0
2026-01-23 13F Westside Investment Management, Inc. 233 11,48 9 12,50
2026-02-17 13F SIG North Trading, ULC Call 81.600 -8,21 3.198 -10,92
2026-02-17 13F SIG North Trading, ULC Put 20.700 -22,47 811 -24,77
2026-02-17 13F Wealth Watch Advisors, INC 22 0,00 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.903 17,67 3.620 44,30
2026-01-15 13F Foster & Motley Inc 31.616 126,95 1
2026-02-13 13F MAI Capital Management 510 -3,95 20 -9,52
2026-02-19 13F Invesco Ltd. 1.268.835 13,41 49.726 10,07
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63.376 -3,93 2.484 -6,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 70.231 -12,57 2.892 7,23
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039 28,56 84 56,60
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.115 0,00 45 0,00
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100,00 0 -100,00
2026-02-11 13F GW&K Investment Management, LLC 747.647 29
2026-02-06 13F Harvest Portfolios Group Inc. 49.125 11,31 1.925 8,02
2026-01-22 13F Bfsg, Llc 89 0,00 3 0,00
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 23.388 0,00 963 22,68
2026-02-11 13F Ameritas Investment Partners, Inc. 69.359 2.718
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 231 62,68 9 80,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 13 1.200,00 1
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916.311 1.291,32 37.734 1.606,60
2026-02-09 13F Smithfield Trust Co 42 0
2026-02-11 13F SOUTH STATE Corp 20 0,00 1
2026-02-17 13F Public Employees Retirement System Of Ohio 83.117 -3,46 3.257 -6,30
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13.472 -44,63 555 -32,11
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 39.281 -1,68 1.540 -4,59
2026-01-29 13F Vanguard Group Inc 27.836.795 -6,43 1.090.924 -9,18
2026-01-12 13F Abound Wealth Management 1.006 0,60 39 -2,50
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 39 69,57 2
2026-02-17 13F Boothbay Fund Management, Llc 21.092 38,28 827 34,31
2026-02-13 13F Walleye Trading LLC Call 41.200 -18,42 1.615 -20,84
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 142 6
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Walleye Trading LLC Put 12.100 -28,82 474 -30,90
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 1
2026-01-21 13F SJS Investment Consulting Inc. 475 1.432,26 19 1.700,00
2026-02-09 13F Huntington National Bank 209 3,47 8 0,00
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 738.330 9,05 28.935 5,84
2026-02-12 13F Financial Engines Advisors L.L.C. 18.862 -6,34 739 -9,10
2026-01-14 13F TrueMark Investments, LLC 22.687 889
2026-02-05 13F Isthmus Partners, Llc 6.031 1,93 236 -0,84
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.785 12,05 148 8,82
2026-02-03 13F Gallacher Capital Management LLC 16.895 -15,54 662 -17,97
2026-02-13 13F Arete Wealth Advisors, LLC 7.715 -0,23 0
2025-11-14 13F AXA Investment Managers S.A. 138.109 5.577
2025-11-14 13F Point72 Europe (London) LLP 173.577 -41,02 7.009 -37,41
2026-02-06 13F EverSource Wealth Advisors, LLC 5.520 -18,28 216 -20,59
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 88.511 18,71 3.469 15,22
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 7.829 -5,42 0
2026-02-17 13F Goldentree Asset Management Lp 1.570.000 61.528
2026-02-23 13F Beaird Harris Wealth Management, LLC 7 0,00 0
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.405 -1,59 7.470 20,68
2026-02-17 13F Merewether Investment Management, LP 3.612.697 106,78 141.582 100,69
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 660.533 -3,55 25.886 -6,39
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.054 85
2026-02-13 13F Evelyn Partners Investment Management LLP 269 0,00 11 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 151 -2,60
2026-02-17 13F Laird Norton Trust Company, Llc 20.209 792
2026-02-17 13F Algert Global Llc 416.818 71,70 16 77,78
2026-02-11 13F Allianz Asset Management GmbH 1.780.774 2,72 69.789 -0,30
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 896 -2,71 35 -5,41
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-13 13F Kilter Group LLC 15 1
2026-02-13 13F Walleye Capital LLC Call 21.200 488,89 831 472,41
2026-02-13 13F Walleye Capital LLC Put 7.500 275,00 294 266,25
2026-02-17 13F Jump Financial, LLC 8.297 24,37 325 20,82
2026-02-12 13F Xponance, Inc. 23.329 -18,21 914 -20,59
2026-02-13 13F Walleye Capital LLC 347.558 1.129,86 13.621 1.093,69
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 10.903 -5,80 451 6,13
2026-02-13 13F Pathstone Holdings, LLC 40.867 -14,66 1.602 -17,18
2026-01-07 13F Harbor Investment Advisory, Llc 109 0,00 4 0,00
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.830 23,84 4.852 51,91
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.274 -13,84 958 5,62
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 97.964 4
2026-02-05 13F Bessemer Group Inc 1.168 -12,64 0
2026-02-12 13F Jane Street Group, Llc Call 124.600 -22,99 4.883 -25,26
2025-09-26 NP USISX - Income Stock Fund Shares 161.867 -38,91 6.666 -25,09
2026-02-12 13F Jane Street Group, Llc 78.584 -90,14 3.080 -90,44
2026-02-05 13F Elyxium Wealth, LLC 7 0
2026-02-12 13F Jane Street Group, Llc Put 203.800 -2,07 7.987 -4,96
2026-01-08 13F True Wealth Design, LLC 237 -85,57 9 -86,36
2026-02-17 13F Evolve Private Wealth, Llc 7.310 286
2026-02-17 13F Aqr Capital Management Llc 3.428.666 -30,73 134.369 -32,77
2026-01-23 13F Brown, Lisle/cummings, Inc. 12 0,00 0
2025-11-03 13F Ruffer LLP 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.442 -53,97 142 -43,82
2026-02-12 13F Commonwealth Equity Services, Llc 7.773 -7,02 305
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 9.890.315 2,10 387.601 -0,91
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 3.431 -77,41 134
2026-02-17 13F D. E. Shaw & Co., Inc. 1.187.889 114,31 46.554 108,02
2026-02-17 13F State Of Wisconsin Investment Board 309.340 -2,47 12.123 -5,34
2026-02-13 13F Morgan Stanley 1.597.583 7,39 62.609 4,23
2026-02-17 13F D. E. Shaw & Co., Inc. Put 306.100 12,70 11.997 9,40
2026-02-10 13F Bruce G. Allen Investments, LLC 91 93,62 4 200,00
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 13.481 0,00 544 6,25
2026-02-10 13F CIBC Asset Management Inc 8.542 0,00 335 -2,91
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Sagefield Capital LP 554.147 -7,32 21.717 -10,05
2026-01-26 13F Whittier Trust Co Of Nevada Inc 206 0,00 8 -12,50
2026-02-02 13F Cornerstone Planning Group LLC 103 1.044,44 4 300,00
2026-01-29 13F RMG Wealth Management LLC 100 0,00 4 33,33
2026-02-11 13F Nemes Rush Group LLC 3 0
2026-02-04 13F Plato Investment Management Ltd 24 0,00 1
2026-02-06 13F VSM Wealth Advisory, LLC 9 0,00 0
2026-02-13 13F HITE Hedge Asset Management LLC 794.980 31.155
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 66 0,00 3 0,00
2026-02-12 13F MetLife Investment Management, LLC 123.800 -6,28 4.852 -9,06
2026-02-09 13F Kingsview Wealth Management, LLC 222.234 -33,67 8.709 -35,62
2026-02-03 13F Legacy Wealth Managment, LLC/ID 63 -3,08 2 0,00
2026-01-20 13F Signaturefd, Llc 17.249 4,37 676 1,20
2026-02-12 13F Callan Family Office, LLC 18.000 97,54 705 92,10
2026-01-29 13F Rakuten Securities, Inc. 1 -98,72 0 -100,00
2026-02-17 13F Long Focus Capital Management, Llc 370.000 19,35 14.500 15,84
2026-02-17 13F Tudor Investment Corp Et Al 267.361 -53,46 10.478 -54,84
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 4.134 10,09 170 34,92
2026-02-09 13F Employees Retirement System of Texas 3.393 0,00 0
2026-02-13 13F DKRT Investments Corp. 3.000 0,00 118 -3,31
2026-02-17 13F Advisor Group Holdings, Inc. 5.789 -53,62 227 -56,29
2026-02-05 13F Pacific Heights Asset Management Llc 600.000 23,71 23.514 20,07
2026-02-02 13F Estate Counselors, LLC 74.412 2.916
2026-02-02 13F Winslow Asset Management Inc 7.035 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.500 115,67 24.317 164,48
2025-11-07 13F Shell Asset Management Co 0 -100,00 0 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 505 5,21 20 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.052 159
2026-01-20 13F Harbor Capital Advisors, Inc. 10.227 10,95 0
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 2.395 33,80 0
2026-02-12 13F Swiss National Bank 506.800 0,58 19.861 -2,39
2026-02-10 13F Rothschild Investment Llc 2.565 -70,54 101 -71,51
2026-01-30 13F Valued Wealth Advisors LLC 24 -17,24 1 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 225 0,00 9 -11,11
2026-02-06 13F Intrust Bank Na 10.219 -3,89 400 -6,76
2026-02-12 13F Penserra Capital Management LLC 17.850 6,60 1
2026-01-27 13F Gf Fund Management Co. Ltd. 75.199 6,70 2.947 3,59
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 49 0,00 2 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 756 -13,20 30 -17,14
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 55.224 -86,96 2.164 -87,34
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 108.506 -5,52 4.252 -8,30
2026-02-13 13F Jacobs Levy Equity Management, Inc 9.433 0,00 370 -2,89
2026-02-17 13F Schonfeld Strategic Advisors LLC 72.847 -41,00 2.855 -42,75
2026-02-10 13F Natixis Advisors, L.p. 51.258 -30,79 2 0,00
2026-01-08 13F Versant Capital Management, Inc 137 -42,44 5 -44,44
2026-02-17 13F Susquehanna International Group, Llp Put 242.200 -23,38 9.492 -25,64
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 303.700 -45,36 11.902 -46,97
2026-02-17 13F Susquehanna International Group, Llp 347.304 451,85 13.611 435,62
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.893 14,94 284 40,80
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 227.366 -1,80 9.363 20,43
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.859 0,73 365 23,39
2026-02-12 13F Triumph Capital Management 60 0,00 2 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 674 -36,05 28 -22,86
2026-02-17 13F SIG North Trading, ULC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-17 13F Webs Creek Capital Management LP 1.303.259 -12,41 51.075 -14,99
2026-02-12 13F Bradley Foster & Sargent Inc/ct 12.136 6,73 476 3,49
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998.052 1,33 41.100 24,27
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.732 11,30 1.677 36,56
2026-02-02 13F Fifth Third Bancorp 1.372 11,91 54 8,16
2026-02-05 13F Atria Investments Llc 7.890 -79,76 309 -80,37
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 1.040 4,00 41 0,00
2026-02-13 13F Kennedy Capital Management, Inc. 89.728 -0,23 3.516 -3,17
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 30.826 -13,85 1.245 -8,60
2026-02-17 13F Twinbeech Capital Lp 21.806 244,38 855 234,90
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 48.316 0,00 1.990 22,63
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 195.656 49,08 8.057 82,82
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 42 0,00 2 0,00
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40.078 44,51 1.650 77,23
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 16.055 -95,34 648 -95,06
2026-02-13 13F SIR Capital Management, L.P. 418.700 16.409
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 12.696 -37,52 498 -39,39
2026-02-09 13F Legal & General Group Plc 455.984 -11,53 17.870 -14,14
2026-02-02 13F Horizon Investments, LLC 3.982 -93,70 156 -93,89
2026-02-13 13F First Trust Advisors Lp 850.300 16,77 33.323 13,32
2026-01-14 13F Wedge Capital Management L L P/nc 300.570 -19,23 11.779 -21,61
2026-02-17 13F Ancora Advisors, LLC 1.027 40
2026-02-17 13F Zacks Investment Management 453.829 -6,71 17.786 -9,46
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F Fayez Sarofim & Co 165.824 0,00 6.499 -2,94
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.759 0,00 443 22,71
2026-02-11 13F Vise Technologies, Inc. 9.110 67,09 357 62,27
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-17 13F Scarborough Advisors, LLC 3 -40,00 0
2026-01-29 13F Quent Capital, LLC 633 -30,67 25 -33,33
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.110 -4,72 46 15,38
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 639.263 18,24 26.325 45,00
2026-01-09 13F SG Americas Securities, LLC 96.687 -27,06 4 -40,00
2026-02-03 13F Everence Capital Management Inc 12.032 -16,68 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 9.644 79,19 397 120,56
2026-02-13 13F OMERS ADMINISTRATION Corp 10.957 -78,90 429 -79,54
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 24.402 64,35 956 59,60
2026-02-17 13F Engineers Gate Manager LP 17.958 -58,00 704 -59,27
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F denkapparat Operations GmbH 19.236 0,00 754 -2,96
2026-01-12 13F DAVENPORT & Co LLC 29.424 60,10 1.153 55,39
2025-09-26 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.346 -10,53 2.032 9,72
2026-01-15 13F Spirit Of America Management Corp/ny 8.000 -15,79 314 -18,28
2026-01-14 13F Net Worth Advisory Group 7.577 -1,67 297 -4,82
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.968 83,88 665 78,49
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920.570 1,53 37.909 24,51
2026-02-12 13F Raiffeisen Bank International AG Call 4.995 0,00 166 -17,41
2026-02-13 13F Callodine Capital Management, LP 56.307 0,00 2.207 -2,95
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-12 13F Aviva Plc 0 -100,00 0 -100,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 17.700 -1,67 729 20,53
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46.705 -8,94 1.923 11,67
2026-01-27 13F Proffitt & Goodson Inc 696 0,00 27 -3,57
2026-02-02 13F Principal Financial Group Inc 595.676 -3,67 23.345 -6,51
2026-02-13 13F Umb Bank N A/mo 2.899 28,67 114 25,56
2026-02-13 13F State Street Corp 8.756.869 -0,91 343.182 -3,83
2026-02-13 13F National Bank Of Canada /fi/ 29.260 47,58 1.553 40,33
2026-02-17 13F Private Advisor Group, LLC 8.325 1,66 326 -1,21
2026-02-10 13F Intech Investment Management Llc 128.738 5.045
2026-01-30 13F/A M&t Bank Corp 16.095 106,96 631 100,96
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 26.700 0,00 1.100 22,66
2026-02-13 13F Mml Investors Services, Llc 61.363 0,21 2.405 -2,75
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.460 -1,09 1.131 21,24
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 96,00 4 300,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 9.783 40,84 379 35,36
2026-02-13 13F Quarry LP 4.230 -30,85 166 -33,20
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5.240 0,00 216 22,86
2026-01-30 13F Us Bancorp \de\ 12.948 1,98 507 -0,98
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 503 0,00 21 25,00
2026-01-30 13F New York State Teachers Retirement System 225.739 -2,59 9 -11,11
2026-01-21 13F Unison Advisors LLC 17.284 677
2026-02-17 13F Fmr Llc 20.858.037 0,29 817.426 -2,67
2026-02-17 13F XTX Topco Ltd 46.267 1.813
2025-09-24 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.989 -43,02 7.083 -30,13
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 58.700 50,51 2.417 84,64
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 9.708 0,00 400 22,77
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.536 0,00 475 22,74
2026-01-30 13F Caldwell Securities, Inc 1.450 0,00 57 -3,45
2026-02-10 13F CIBC World Markets Inc. 87.402 23,29 3.425 19,67
2026-02-17 13F ISAM Funds (UK) Ltd 19.789 -24,47 776 -26,68
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.461 3,25 2.737 26,61
2026-01-15 13F Fortitude Family Office, LLC 118 -27,16 5 -33,33
2026-02-17 13F Balyasny Asset Management Llc Call 6.000 235
2026-02-17 13F Balyasny Asset Management Llc 844.916 3.715,38 33.112 3.603,80
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 5.462.109 13,51 214.060 10,16
2025-11-17 13F FSA Wealth Management LLC 102 0,00 4 33,33
2026-02-11 13F Prudent Man Advisors, LLC 6.441 252
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 102.200 4.209
2026-01-15 13F Nisa Investment Advisors, Llc 64.709 -0,03 2.536 -2,99
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 36 -59,55 0
2026-02-17 13F Northern Trust Corp 2.151.821 -5,04 84.330 -7,84
2026-02-13 13F Stifel Financial Corp 19.113 1,43 749 -1,45
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964.343 2,08 39.712 25,18
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 26.625 71,66 1.043 66,61
2026-01-26 13F KBC Group NV 92.107 -5,55 4 0,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.371 -3,84 10.310 17,94
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.842 0,00 323 22,43
2026-01-30 13F Activest Wealth Management 341 568,63 13 550,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.143 2,24 47 27,03
2026-02-02 13F Truist Financial Corp 75.914 -38,11 2.975 -39,92
2026-01-21 13F Flagship Harbor Advisors, Llc 981 38
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
Other Listings
DE:47Q 47,61 €
CA:OVV 75,99 CA$
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