0JSC - Bath & Body Works, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Bath & Body Works, Inc.
GB ˙ LSE ˙ US0708301041
US$ 20,93 ↓ -1.12 (-5.08%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 593 total, 575 long only, 1 short only, 17 long/short - change of -39.78% MRQ
Preço da Ação 20.93
Alocação Média no Portfólio 0.1051 % - change of -51.19% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 204,174,039 - 99.73% (ex 13D/G) - change of -65.85MM shares -24.39% MRQ
Valor Institucional (Longa) $ 4,071,660 USD ($1000)
Propriedade Institucional e Acionistas

Bath & Body Works, Inc. (GB:0JSC) tem 593 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 204,174,039 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Aqr Capital Management Llc, State Street Corp, D. E. Shaw & Co., Inc., American Century Companies Inc, Alliancebernstein L.p., Geode Capital Management, Llc, and Canada Pension Plan Investment Board .

Bath & Body Works, Inc. (LSE:0JSC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 20.93 / share. Previously, on March 7, 2025, the share price was 32.14 / share. This represents a decline of 34.89% over that period.

GB:0JSC / Bath & Body Works, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-02 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 428,941 0.00 12,422 0.00
2026-02-03 13F Bronte Capital Management Pty Ltd. 254,611 121.78 5,113 54.72
2025-11-14 13F Mubadala Investment Co PJSC 0 -100.00 0 -100.00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 244,780 12.79 4,915 -12.08
2026-02-17 13F Shay Capital LLC Call 73,000 -84.57 1,466 -87.98
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 30,333 43.50 878 36.34
2026-02-09 13F Shufro Rose & Co Llc 36,400 171.64 731 79.80
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,597 -5.00 1,036 -25.95
2026-02-11 13F Fox Run Management, L.l.c. 42,326 42.70 850 11.13
2026-02-10 13F Axq Capital, Lp 75,675 1,520
2026-02-12 13F Xponance, Inc. 19,538 -18.66 392 -36.57
2026-01-05 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-01-29 13F UBS Group AG Call 42,000 843
2026-01-29 13F UBS Group AG 451,636 -68.73 9,069 -75.63
2026-02-10 13F Envestnet Asset Management Inc 110,068 -31.08 2,210 -46.27
2026-02-11 13F SOUTH STATE Corp 5 0.00 0
2026-02-13 13F Korea Investment CORP 0 -100.00 0
2026-02-13 13F Pathstone Holdings, LLC 38,859 4.78 780 -18.32
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2026-02-11 13F Buckingham Strategic Partners 35,379 80.33 710 47.00
2026-02-17 13F State Of Wisconsin Investment Board 93,046 -33.89 1,868 -48.47
2026-02-09 13F Frazier Financial Advisors, LLC 48,728 0.00 978 -22.07
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 63,846 0.00 1 0.00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 14,902 -0.43 299 -22.34
2025-11-13 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-01-22 13F Financial Consulate, Inc 324 0.93 7 -25.00
2026-02-17 13F Janus Henderson Group Plc 762,911 -48.94 15,319 -60.20
2025-11-12 13F 111 Capital 0 -100.00 0
2026-01-27 13F Fiduciary Advisors, Inc. 10 0
2026-02-17 13F Freestone Grove Partners LP 37,644 19.10 756 -7.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 43,342 74.58 1,255 -36.84
2025-10-31 13F CIBC Asset Management Inc 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 141,459 0.00 4,097 -5.08
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-01-14 13F Pallas Capital Advisors LLC 43,519 108.26 874 62.27
2026-02-05 13F Atria Investments Llc 13,049 -33.68 262 -48.22
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 96,509 -10.48 2,795 -15.05
2025-11-13 13F Eisler Capital Management Ltd. Put 140,000 3,655
2026-01-09 13F Diversified Trust Co 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 13,844 -6.10 278 -26.91
2026-01-27 13F Bayforest Capital Ltd 13,194 265
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd 41,678 799.59 1,074 677.54
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 5,024,210 -14.28 100,886 -33.18
2026-02-17 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-02-17 13F Creative Planning 64,477 43.60 1,295 11.94
2026-01-12 13F Quantum Financial Advisors, LLC 18,697 375
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 201,080 15.42 5,823 9.56
2026-02-13 13F Charles Schwab Investment Management Inc 1,564,503 -0.05 31,415 -22.09
2026-02-04 13F Plato Investment Management Ltd 0 -100.00 0
2025-11-07 13F HighTower Advisors, LLC 0 -100.00 0
2026-02-13 13F Integrated Wealth Concepts LLC 21,259 97.06 427 53.79
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 285,834 -8.18 5,740 -28.43
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 30,208 875
2026-02-10 13F Lido Advisors, LLC 12,223 -5.72 291 -12.87
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-02-13 13F Mariner, LLC 171,741 175.65 3,449 114.96
2026-02-03 13F Maxi Investments CY Ltd 0 -100.00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 80,548 65.17 1,617 28.74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 137,310 200.43 3,057 160.53
2026-01-27 13F First Horizon Corp 2,218 96.28 45 51.72
2026-02-13 13F Atika Capital Management LLC 225,000 4,518
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 839,085 34.82 24,300 27.96
2026-02-17 13F Prelude Capital Management, Llc 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 57 -10.94 1 0.00
2026-01-30 13F State of New Jersey Common Pension Fund D 102,221 41.38 2,053 10.20
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 16,481 -1.68 477 -6.10
2026-02-05 13F Bessemer Group Inc 1,953 -94.59 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2026-02-06 13F Newport Trust Co 276,594 -3.51 5,554 -24.78
2026-02-17 13F Boothbay Fund Management, Llc 23,627 474
2026-02-17 13F Quantinno Capital Management LP 151,543 -39.75 3,043 -53.03
2025-11-14 13F Wolverine Trading, Llc 38,514 1,004
2025-11-14 13F Wolverine Trading, Llc Call 97,000 2,528
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,396 -2.94 2,068 -7.89
2026-02-10 13F Mutual Of America Capital Management Llc 85,810 -12.20 1,723 -31.55
2025-11-14 13F Wolverine Trading, Llc Put 254,700 6,637
2026-01-29 13F Northern Oak Wealth Management Inc 16,520 -3.35 332 -24.77
2026-01-12 13F Rialto Wealth Management, LLC 28 -3.45 1
2026-02-12 13F Dimensional Fund Advisors Lp 2,636,642 2.43 52,945 -20.16
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83,625 -1.81 2,422 -6.81
2026-02-12 13F Brown Brothers Harriman & Co 175 -20.45 4 -40.00
2025-11-13 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-11-13 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2026-02-06 13F Lsv Asset Management 153,566 0.00 3 0.00
2026-02-17 13F California State Teachers Retirement System 218,044 15.25 4,378 -10.16
2026-02-04 13F Virginia Retirement Systems Et Al 22,550 -52.22 453 -62.80
2026-02-05 13F Barr E S & Co 18,000 361
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 46,133 -2.19 926 -23.79
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2,224 1.65 45 -21.43
2026-02-17 13F Numerai GP LLC 22,009 442
2026-01-26 13F Cwm, Llc 225,110 123.78 5 100.00
2026-02-12 13F Swiss National Bank 406,600 4.42 8,165 -18.60
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 0
2026-02-03 13F Western Standard LLC 0 -100.00 0 -100.00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,651,547 47,829
2025-11-07 13F Atticus Wealth Management, Llc 0 -100.00 0 -100.00
2026-02-17 13F Qube Research & Technologies Ltd 959,451 1,314.54 19,266 1,002.75
2026-01-08 13F True Wealth Design, LLC 1,160 106.77 23 64.29
2026-02-11 13F Allianz Asset Management GmbH 632,488 139.92 12,700 87.01
2026-02-17 13F Tower Research Capital LLC (TRC) 7,512 -16.40 151 -35.06
2025-09-26 NP FDVLX - Fidelity Value 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 1,585,100 21.40 45,904 15.23
2026-02-02 13F Danske Bank A/s 1,500 0.00 30 -21.05
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2026-01-26 13F JNBA Financial Advisors 1,000 0.00 20 -20.00
2026-01-08 13F NorthCrest Asset Manangement, LLC 16,880 95.62 341 54.30
2026-02-10 13F Natixis Advisors, L.p. 378,827 18.57 8 -12.50
2026-02-02 13F Principal Financial Group Inc 443,536 -5.69 8,906 -26.48
2026-02-17 13F SageView Advisory Group, LLC 601 12
2026-02-05 13F Chase Investment Counsel Corp 80,000 2
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 343 -56.91 10 -62.50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 950 0.53 28 -3.57
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 2,038 -98.34 41 -98.73
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 925 -4.64 27 -10.34
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 286 8
2026-02-17 13F Price T Rowe Associates Inc /md/ 212,158 -79.88 4 -85.19
2026-01-05 13F GAMMA Investing LLC 820 -77.27 16 -82.61
2026-02-17 13F Royal Bank Of Canada Put 3,000 60
2026-02-17 13F Royal Bank Of Canada 20,476 -69.70 410 -76.45
2026-01-12 13F CVA Family Office, LLC 22 0
2026-02-03 13F Farmers & Merchants Investments Inc 190 0.00 4 -25.00
2026-01-28 13F Arizona State Retirement System 57,666 -3.06 1,158 -24.48
2026-02-11 13F Erste Asset Management GmbH 140,205 2,863
2026-02-09 13F Hantz Financial Services, Inc. 3,406 -53.85 0
2026-02-13 13F Verition Fund Management LLC 310,448 -46.51 6,234 -58.31
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-02-13 13F Headlands Technologies LLC 21,236 426
2026-02-17 13F Utah Retirement Systems 11,254 0.00 226 -22.15
2026-01-26 13F Private Trust Co Na 203 69.17 4 33.33
2026-02-13 13F Alberta Investment Management Corp 56,500 1,135
2026-02-13 13F Victory Capital Management Inc 974,711 -88.55 19,572 -91.07
2026-01-27 13F Fiscal Wisdom Wealth Management, LLC 10,415 -6.59 209 -27.93
2026-02-12 13F New York State Common Retirement Fund 630,209 -0.60 12,655 -22.52
2026-02-13 13F Sterling Capital Management LLC 12,191 -46.79 245 -58.64
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 128.21 3 100.00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,305 0.00 67 -5.71
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 16,733 38.47 485 20.10
2026-01-22 13F Harwood Advisory Group, LLC 18 0.00 0
2026-01-15 13F Fortitude Family Office, LLC 46 -37.84 1 -100.00
2026-01-30 13F ARGA Investment Management, LP 619,722 -0.22 12,444 -22.22
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 754,911 2.18 21,862 -3.01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,926 -31.73 201 -35.28
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 85,093 -5.62 2,464 -10.40
2026-02-10 13F Horizon Bancorp Inc /in/ 5,504 -7.42 0
2026-02-12 13F Rossby Financial, LCC 12 0
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-13 13F Peak6 Llc Put 124,000 29.84 2,490 1.18
2026-02-13 13F Peak6 Llc Call 3,600 -2.70 72 -24.21
2026-02-10 13F Hillsdale Investment Management Inc. 120,200 0.17 2,414 -21.93
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,417 446
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 36,832 1.92 1,067 -3.27
2026-02-05 13F HFM Investment Advisors, LLC 0 -100.00 0
2026-02-13 13F Umb Bank N A/mo 1,344 -37.34 27 -52.73
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 24,980 5.42 723 0.14
2026-01-28 13F DekaBank Deutsche Girozentrale 32,632 0.00 1
2026-02-17 13F Algert Global Llc 252,394 46.88 5 25.00
2026-02-17 13F Main Street Financial Solutions, LLC 76,500 53.00 1,536 19.25
2026-02-11 13F Jpmorgan Chase & Co 580,433 -91.26 11,655 -93.18
2026-01-28 13F Chicago Partners Investment Group LLC 21,351 474
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100.00 0
2026-02-11 13F LPL Financial LLC 27,126 -53.61 545 -63.88
2026-02-11 13F Inceptionr Llc 24,699 153.09 496 97.21
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38,022 -1.28 1,101 -6.30
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 128,004 8.98 3,707 3.43
2026-01-29 13F Quent Capital, LLC 248 -65.12 5 -77.78
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 205,900 23.74 5,963 17.45
2026-01-30 13F Keybank National Association/oh 0 -100.00 0
2026-01-21 13F Westfuller Advisors, LLC 0 -100.00 0
2026-02-13 13F First Trust Advisors Lp 498,458 93.26 10,009 50.65
2025-11-14 13F Interval Partners, LP 0 -100.00 0
2026-01-06 13F Iowa State Bank 0 -100.00 0
2026-02-17 13F Css Llc/il 17,119 -31.22 344 -46.49
2025-11-14 13F Point72 Hong Kong Ltd 35,185 906
2026-02-09 13F Hartland & Co., LLC 1,079 -64.24 22 -72.73
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2026-02-17 13F Ancora Advisors, LLC 179,208 1,378,423.08 3,598
2026-02-13 13F Aviso Financial Inc. 0 -100.00 0
2026-02-13 13F Van Eck Associates Corp 138,374 -4.00 3 -33.33
2026-02-02 13F New England Capital Financial Advisors LLC 643 1.10 13 -25.00
2026-02-17 13F Jain Global LLC 32,733 657
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 101,907 7.48 2,951 2.04
2026-02-13 13F Commerce Bank 0 -100.00 0
2025-11-14 13F Mml Investors Services, Llc 0 -100.00 0
2026-02-17 13F RPD Fund Management LLC 33,000 663
2026-02-06 13F Gsa Capital Partners Llp 20,579 0
2026-02-17 13F Quadrature Capital Ltd 35,099 705
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,925 -3.37 1,098 -8.27
2026-02-17 13F Polymer Capital Management (US) LLC 78,365 348.31 1,574 249.56
2026-02-13 13F American Century Companies Inc 5,313,901 2.70 106,703 -19.95
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 62,757 45.42 1,260 9.57
2026-02-12 13F Barington Capital Group, L.p. 75,000 -40.00 1,506 -53.23
2026-02-19 13F CI Private Wealth, LLC 97,202 475.84 419 -3.46
2026-02-12 13F Clark Estates Inc/ny 75,600 0.00 1,518 -22.03
2025-11-14 13F Full Sail Capital, LLC 0 -100.00 0 -100.00
2026-02-17 13F Capital Fund Management S.a. Call 349,900 33.65 7,026 4.18
2026-02-17 13F Capital Fund Management S.a. Put 149,800 235.12 3,008 161.25
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 6,504 -6.77 188 -11.32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,637 0.00 5,550 -5.08
2026-02-17 13F Two Sigma Advisers, Lp 136,600 -74.11 2,743 -79.82
2025-09-29 NP CFSSX - Column Small Cap Select Fund 121,464 23.25 3,548 28.00
2026-02-17 13F Point72 Asset Management, L.P. Put 80,600 25.16 1,618 -2.41
2026-02-17 13F Point72 Asset Management, L.P. Call 18,000 361
2026-02-06 13F Diamond Hill Capital Management Inc 241,609 -34.60 4,852 -49.03
2026-02-17 13F Point72 Asset Management, L.P. 1,873,211 -9.69 37,614 -29.61
2026-01-26 13F Merit Financial Group, LLC 35,033 92.05 703 49.89
2026-02-17 13F Amundi 58,684 -72.69 1,178 -79.25
2026-02-02 13F CX Institutional 188 -20.00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100.00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 699,251 2.26 14,041 -20.29
2026-02-10 13F Sarver Vrooman Wealth Advisors 2 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-02-17 13F Weiss Asset Management LP 212,075 4,258
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 51,682 0.00 1,497 -5.08
2026-02-13 13F MAI Capital Management 1,040 -73.62 21 -80.20
2026-02-17 13F Raymond James Financial Inc 273,763 -68.88 5,497 -75.74
2026-02-17 13F Canada Pension Plan Investment Board 3,741,506 867.58 75,129 654.23
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 39,764 -7.57 1,152 -12.27
2026-01-30 13F/A M&t Bank Corp 14,281 286
2026-02-09 13F Huntington National Bank 22,182 -1.30 445 -23.01
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2026-02-13 13F Wexford Capital Lp 17,988 361
2026-02-17 13F Fund 1 Investments, LLC 336,427 -72.60 6,755 -78.64
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 119,581 4.64 3,463 -0.66
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1,302 38
2026-02-13 13F Rhumbline Advisers 532,476 -2.85 10,692 -24.27
2026-02-17 13F Tremblant Capital Group 198,861 -77.26 3,993 -82.28
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
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 219,929 21.84 6,369 15.65
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 1
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-24 13F/A Pacer Advisors, Inc. 1,877,079 41.00 37,692 9.91
2026-02-12 13F Affinity Investment Advisors, Llc 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 118 -38.22 2 -50.00
2026-02-05 13F Amalgamated Bank 94,845 -1.89 2 -50.00
2026-01-28 13F Citizens & Northern Corp 21,871 -38.49 439 -52.02
2026-01-29 13F Comerica Bank 118,291 6.43 2,375 -17.05
2025-09-25 NP QDF - FlexShares Quality Dividend 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 124,875 -3.22 3,616 -8.13
2026-02-04 13F Securian Asset Management, Inc 15,026 -5.19 302 -26.23
2026-02-13 13F Quarry LP 487 10
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,425 1.77 331 -3.51
2026-02-13 13F Dynamic Technology Lab Private Ltd 72,409 1,454
2026-02-17 13F Readystate Asset Management Lp 40,826 820
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,968 -7.73 1,737 -12.41
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100.00 0
2026-02-12 13F Brinker Capital Investments, LLC 19,047 382
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-13 13F Walleye Capital LLC 1,500 -99.28 30 -99.44
2026-02-13 13F Walleye Capital LLC Call 258,800 1,247.92 5,197 951.82
2026-03-06 13F Hsbc Holdings Plc 312,258 -57.70 6,333 -66.49
2025-11-14 13F Point72 Europe (London) LLP 15,025 387
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 108 -79.78 2 -84.62
2026-02-17 13F Summit Global Investments 0 -100.00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-13 13F Walleye Capital LLC Put 119,200 238.64 2,394 164.13
2026-02-13 13F Elwood Capital Partners Lp 0 -100.00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
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 9,662 0.94 280 -4.45
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 76,055 2.12 2,203 -3.08
2026-02-12 13F Marex Group plc 46,326 18.19 930 -7.83
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4,459 -85.37 129 -86.11
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100.00 0
2026-01-29 13F UBS Group AG Put 0 -100.00 0 -100.00
2026-02-11 13F GW&K Investment Management, LLC 314 0
2026-02-17 13F Susquehanna International Group, Llp Call 978,500 27.01 19,648 -0.99
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 31,100 901
2026-02-17 13F Fmr Llc 16,944,064 -1.35 340,237 -23.10
2026-02-17 13F Engineers Gate Manager LP 96,127 900.70 1,930 681.38
2026-02-10 13F State of Wyoming 0 -100.00 0
2026-02-13 13F Missouri Trust & Investment Co 40,075 -13.07 805 -32.27
2026-02-17 13F Susquehanna International Group, Llp 214,084 -72.77 4,299 -78.78
2026-02-06 13F Banque Cantonale Vaudoise 10,339 0.00 208
2026-02-17 13F Susquehanna International Group, Llp Put 1,384,000 -57.97 27,791 -67.24
2025-10-06 13F Grove Bank & Trust 0 -100.00 0
2026-02-12 13F Renaissance Technologies Llc 277,233 -89.35 5,567 -91.70
2025-09-25 NP VMAX - Hartford US Value ETF 4,494 -11.76 130 -15.58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,400 -55.59 127 -57.95
2026-02-18 13F Vident Advisory, LLC 0 -100.00 0
2026-01-14 13F Spire Wealth Management 175 54.87 4 50.00
2025-11-12 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-17 13F Vinva Investment Management Ltd 0 -100.00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 59,540 78.42 1,724 69.35
2026-02-13 13F Forest Avenue Capital Management LP 2,211,826 22.85 44,413 -4.23
2026-02-06 13F Pnc Financial Services Group, Inc. 58,977 -19.83 1,184 -37.52
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 216,051 -3.28 6,257 -8.20
2026-02-17 13F Russell Investments Group, Ltd. 114,717 -72.29 2,304 -78.41
2025-11-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2026-01-12 13F Kozak & Associates, Inc. 279 1.09 6 20.00
2026-02-02 13F Millstone Evans Group, LLC 63 0.00 1 0.00
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 103,146 0.00 2,987 -5.05
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 687,403 1,009.59 13,803 765.39
2026-02-13 13F Diametric Capital, LP 0 -100.00 0
2026-02-17 13F Quantitative Investment Management, LLC 17,195 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-10-23 13F Park Avenue Securities Llc 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 226 -47.81 5 -63.64
2026-02-03 13F Robeco Schweiz AG 0 -100.00 0
2026-02-11 13F Winton Capital Group Ltd 158,133 3,175
2025-11-06 13F Abich Financial Wealth Management LLC 4,027 25.14 104 0.98
2026-01-23 13F Nbt Bank N A /ny 581 -27.19 12 -45.00
2026-02-05 13F Gabelli Funds Llc 49,704 4.56 998 -18.46
2026-01-27 13F Lecap Asset Management Ltd 55,460 -4.41 1,114 -25.50
2026-02-11 13F Empowered Funds, LLC 24,754 -60.75 497 -69.40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,628 19.06 134 13.56
2026-02-13 13F National Bank Of Canada /fi/ 1 0.00 0
2025-11-14 13F Shelton Capital Management 0 -100.00 0 -100.00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 36,682 -31.46 737 -46.59
2026-01-26 13F Asset Dedication, LLC 42 0.00 1 -100.00
2026-02-04 13F Bailard, Inc. 0 -100.00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100.00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 -73.53 0
2026-02-12 13F Aristides Capital LLC 10,378 -74.42 208 -80.08
2026-02-17 13F Pinnacle Financial Partners, Inc. 44,492 893
2026-02-17 13F Captrust Financial Advisors 56,363 56.56 1,132 22.01
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2026-02-03 13F Gallacher Capital Management LLC 19,666 -28.72 395 -44.51
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 546,893 -2.11 10,982 -23.70
2026-02-06 13F EverSource Wealth Advisors, LLC 6,053 -4.35 122 -25.77
2026-02-02 13F Access Investment Management LLC 136,105 0.00 3,506 0.00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41,161 827
2026-02-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-02-09 13F Quest Partners LLC 15,126 -33.51 304 -48.29
2026-02-13 13F Venture Visionary Partners LLC 21,166 425
2026-01-13 13F CoreCap Advisors, LLC 197 0.00 4 -40.00
2026-01-22 13F HHM Wealth Advisors, LLC 1,010 0.00 20 -23.08
2026-01-30 13F Activest Wealth Management 1,577 32
2026-02-12 13F Commonwealth Equity Services, Llc 10,486 211
2026-02-09 13F Keating Financial Advisory Services, Inc. 15 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1,563,965 -5.47 31,404 -26.31
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,504 0.00 333 -4.86
2026-01-27 13F Graphene Investments SAS 0 -100.00 0
2026-01-27 13F Krilogy Financial LLC 28,040 153.05 601 129.39
2026-01-28 13F Ruffer LLP 170,505 3,429
2026-02-11 13F Simplex Trading, Llc 37,866 -76.87 760 18,900.00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2,070,127 66.95 41,568 30.14
2026-02-17 13F Twinbeech Capital Lp 102,039 2,049
2026-02-11 13F Everett Harris & Co /ca/ 68,585 -32.74 1,377 -47.56
2026-02-23 13F Kera Capital Partners, Inc. 13,891 68.31 303 42.45
2026-02-11 13F Ameritas Investment Partners, Inc. 77,098 1,548
2026-02-13 13F Walleye Trading LLC Put 116,300 12.48 2,335 -12.32
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20,278 0.00 587 -5.02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 87,578 0.00 2,536 -5.09
2026-02-13 13F Stifel Financial Corp 10,417 209
2026-02-11 13F Deutsche Bank Ag\ 783,954 142.78 15,742 89.24
2026-02-13 13F Walleye Trading LLC Call 158,900 48.37 3,191 15.66
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 817,153 -0.74 23,665 -5.78
2026-01-29 13F Pictet Asset Management Holding SA 30,492 6.82 612 -16.73
2026-02-11 13F Franklin Resources Inc 303,350 -67.59 6,091 -74.79
2026-01-30 13F New York State Teachers Retirement System 233,947 -1.45 5 -33.33
2025-09-26 NP USMIX - Extended Market Index Fund 25,502 -1.14 739 -6.23
2026-02-02 13F Equitable Trust Co 0 -100.00 0
2026-01-26 13F PDS Planning, Inc 13,337 -5.71 268 -26.65
2025-09-29 NP CFSLX - Column Small Cap Fund 33,429 10.65 976 14.96
2026-01-29 13F Nbc Securities, Inc. 9,278 -0.73 186 -22.50
2026-02-10 13F Thompson Siegel & Walmsley Llc 505,177 151.64 10 100.00
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 334,497 58.44 9,687 50.40
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,579 -56.50 221 -62.71
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 77,503 0.00 2,244 -5.08
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 14,259 -13.74 413 -18.25
2025-11-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215,987 0.00 6,255 -5.08
2026-02-12 13F Great Lakes Advisors, Llc 75,432 -63.45 1,515 -71.52
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 1,516,771 63.59 43,926 55.28
2026-01-16 13F Kwmg, Llc 195,886 13.59 3,933 -11.46
2026-02-13 13F Citigroup Inc 231,153 132.80 4,642 81.50
2026-01-26 13F KBC Group NV 5,405 0.00 0
2025-10-22 13F New Century Financial Group, LLC 0 -100.00 0
2026-01-27 13F Evergreen Capital Management Llc 16,986 341
2026-02-09 13F New Age Alpha Advisors, LLC 29,494 117.59 592 69.63
2026-02-10 13F CIBC World Markets Inc. 102,219 2,053
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5,138 -57.89 149 -60.22
2026-02-14 13F Rockefeller Capital Management L.P. 2,847 -6.72 57 -26.92
2026-02-13 13F Natixis 0 -100.00 0
2026-01-16 13F Louisiana State Employees Retirement System 57,100 -3.06 1,147 -24.46
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 2,132,245 27.40 42,815 -0.69
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 127 -83.53 4 -86.96
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 108,386 3,139
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-02-12 13F BlackRock, Inc. 21,148,836 0.09 424,669 -21.98
2026-02-13 13F Gmt Capital Corp 3,258,800 -5.99 65,437 -26.72
2026-02-09 13F Jefferies Financial Group Inc. Call 16,000 321
2026-02-09 13F Jefferies Financial Group Inc. 43,458 873
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 7,004 3.43 203 -1.94
2026-02-13 13F Bank Of Nova Scotia 224,848 4,515
2026-02-09 13F Arista Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35,836 -1.79 1,038 -6.83
2025-11-14 13F Shellback Capital, LP 0 -100.00 0
2026-01-30 13F North Star Investment Management Corp. 1,400 0.00 28 -22.22
2026-02-17 13F Worldquant Millennium Advisors Llc 86,283 -62.69 1,733 -70.92
2026-01-21 13F Carolina Wealth Advisors, LLC 2,100 -0.19 42 -22.22
2026-02-19 13F Invesco Ltd. 652,991 43.62 13,112 11.95
2026-02-12 13F Distillate Capital Partners LLC 0 -100.00 0
2026-02-17 13F Millennium Management Llc 2,837,896 64.18 56,985 27.98
2026-01-20 13F Cromwell Holdings LLC 400 -20.00 8 -33.33
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2026-02-17 13F Millennium Management Llc Put 138,100 335.65 2,773 239.83
2026-02-17 13F Millennium Management Llc Call 187,800 435.04 3,771 317.15
2026-02-13 13F Nicolet Advisory Services, Llc 10,009 -11.24 226 -22.15
2026-01-20 13F AdvisorNet Financial, Inc 2 0
2026-01-29 13F Vanguard Group Inc 26,030,589 -1.89 522,694 -23.53
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 87,710 -8.58 2,540 -13.22
2026-02-17 13F Cetera Investment Advisers 46,871 70.81 941 33.29
2026-02-17 13F Saba Capital Management, L.P. 12,758 256
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,629 -5.53 134 -10.07
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 12,646 25.32 366 19.22
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,920 0.00 56 -5.17
2026-02-20 13F Sunbelt Securities, Inc. 130 136.36 3 100.00
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 37,790 1,094
2026-02-13 13F Ieq Capital, Llc 496,624 37.40 9,972 7.11
2026-02-13 13F Entropy Technologies, LP 19,343 388
2026-02-17 13F Dark Forest Capital Management Lp 28,231 -72.23 567 -78.38
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,898 142
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
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 9,443 -14.42 273 -18.75
2026-01-23 13F TFC Financial Management 28 1
2026-02-13 13F Prudential Financial Inc 181,983 -5.73 3,674 -26.11
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 9,643 106.05 194 60.83
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 130,398 5.25 3,776 -0.08
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837 -15.38 53 -19.70
2026-02-17 13F Two Sigma Investments, Lp 848,639 -41.20 17,041 -54.17
2025-11-07 13F M&G Plc 0 -100.00 0 -100.00
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 576,954 3.37 16,709 -1.88
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 91,254 1.84 2,643 -3.33
2025-10-01 13F Everence Capital Management Inc 0 -100.00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100.00 0 -100.00
2026-02-03 13F Mma Asset Management Llc 0 -100.00 0
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 70 -72.11 1 -83.33
2026-02-11 13F O'shaughnessy Asset Management, Llc 16,317 -91.04 328 -93.03
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1,864 -5.57 54 -10.17
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 56,990 15.83 1,650 9.93
2026-02-04 13F Versor Investments LP 60,000 45.99 1,205 13.80
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 970,332 -6.04 28,101 -10.82
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-17 13F Caption Management, LLC Put 0 -100.00 0
2026-02-17 13F Governors Lane LP Call 100,000 0.00 2,008 -22.05
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,673 32.80 1,728 26.13
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 14,692 0.00 425 -5.13
2026-02-13 13F Golden State Wealth Management, LLC 480 0.42 10 -25.00
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100.00 0 -100.00
2026-01-30 13F Wealthfront Advisers Llc 65,192 -8.76 1,309 -28.86
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 150,000 50.00 3,012 16.93
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-01-28 13F waypoint wealth counsel 11,524 231
2026-02-04 13F Dogwood Wealth Management LLC 240 1.27 5 -33.33
2026-02-03 13F SBI Securities Co., Ltd. 674 3.22 14 -18.75
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 111,824 -4.70 2 -33.33
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 32,000 527.45 927 389.95
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1,262 37
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 51,345 -8.48 1,487 -13.15
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16,432 -12.66 322 -33.68
2026-02-12 13F Paradigm Capital Management Inc/ny 200,000 4,016
2026-01-15 13F Hengehold Capital Management Llc 32,300 0.00 649 -22.12
2026-01-16 13F FNY Investment Advisers, LLC 100 -27.01 0
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 1,168,471 15.40 33,839 9.54
2026-02-13 13F Parkside Financial Bank & Trust 474 -72.65 10 -79.55
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0
2026-02-13 13F Morgan Stanley 2,478,682 -37.84 49,772 -51.55
2026-02-02 13F Horizon Investments, LLC 32,057 644
2026-02-10 13F Jupiter Asset Management Ltd 951,240 -74.39 19,101 -80.04
2026-02-17 13F Clear Street Markets Llc 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4,334 -16.93 126 -21.38
2026-02-06 13F IFP Advisors, Inc 5,686 -83.54 114 -87.18
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,987 -43.18 260 -46.06
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2,938 -6.70 85 -11.46
2026-02-13 13F Atlas Capital Advisors Llc 7,745 -5.92 156 -36.99
2026-02-17 13F Caption Management, LLC 0 -100.00 0
2026-01-14 13F Wedge Capital Management L L P/nc 214,362 49.89 4,304 16.83
2026-02-13 13F Maverick Capital Ltd 0 -100.00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 62,028 -6.74 1,246 -27.32
2026-01-30 13F American Capital Advisory, LLC 1,306 0.00 26 -21.21
2026-01-07 13F Hilltop National Bank 2,067 -11.67 42 -31.67
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 731 -52.16 21 -54.35
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F Fieldview Capital Management, LLC 10,356 -22.01 208 -39.47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,425 -32.53 99 -35.71
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-13 13F Panagora Asset Management Inc 709,284 -10.27 14,242 -30.06
2026-02-02 13F Baypointe Partners LLC 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3,197 47.87 0
2026-02-13 13F Treasurer of the State of North Carolina 86,348 -9.79 2 -50.00
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 134 644.44 3
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4,943 -33.49 143 -36.73
2026-01-09 13F Zrc Wealth Management, Llc 0 0
2026-01-21 13F TOWER TRUST & INVESTMENT Co 15,031 -3.85 302 -25.12
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,894 -21.69 229 -25.73
2026-02-17 13F Capstone Investment Advisors, Llc 43,017 -12.03 864 -31.45
2026-02-12 13F Jane Street Group, Llc 2,873,844 850.90 57,707 641.25
2026-02-12 13F Steward Partners Investment Advisory, Llc 3,523 -1.32 71 -23.08
2026-02-13 13F Colony Group, LLC 49,403 103.30 992 56.22
2026-02-13 13F Wells Fargo & Company/mn 274,826 -11.65 5,519 -31.13
2026-01-21 13F Capital Advisors, Ltd. LLC 1,074 0.00 0
2026-02-12 13F Jane Street Group, Llc Call 479,900 65.48 9,636 29.00
2026-01-20 13F Signaturefd, Llc 2,492 349.82 50 257.14
2026-01-30 13F Us Bancorp \de\ 3,406 21.86 68 -5.56
2026-02-12 13F Jane Street Group, Llc Put 281,600 -62.07 5,655 -70.44
2026-01-29 13F St Germain D J Co Inc 65 0.00 1 0.00
2026-02-05 13F Allworth Financial LP 12,210 25.63 245 -2.00
2025-11-14 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
2025-11-14 13F Hughes Financial Services, LLC 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-11-10 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-02-06 13F ProShare Advisors LLC 0 -100.00 0
2025-09-24 NP FNK - First Trust Mid 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 37,305 -2.40 1,080 -7.38
2026-02-17 13F Tudor Investment Corp Et Al Put 368,800 -50.07 7,406 -61.08
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 128,800 -39.95 2,586 -53.19
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 39,419 -1.92 1,142 -6.93
2026-02-17 13F Aqr Capital Management Llc 11,445,928 132.55 229,834 81.27
2026-02-17 13F Tudor Investment Corp Et Al 371,341 7,457
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 150,340 19.47 4,354 -2.66
2026-02-03 13F Sequoia Financial Advisors, LLC 15,690 36.70 315 6.78
2026-02-12 13F Campbell & CO Investment Adviser LLC 20,217 406
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,398 0.00 330 -4.90
2026-01-28 13F WPG Advisers, LLC 232 -15.33 5 -42.86
2026-02-17 13F Atlantic Investment Management Inc 0 -100.00 0
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 20,687 112.11 599 101.68
2026-02-13 13F Segall Bryant & Hamill, Llc 277,989 -32.52 5,582 -47.39
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0 -100.00
2026-02-10 13F Nomura Asset Management Co Ltd 1,780 0.00 36 -22.22
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 46,172 0.00 958 -19.51
2026-02-13 13F State Street Corp 6,823,811 -0.75 137,022 -22.63
2026-02-05 13F DnB Asset Management AS 0 -100.00 0
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 16,472 0.00 477 -4.98
2026-02-12 13F Federated Hermes, Inc. 204,850 -63.40 4,113 -71.47
2026-02-12 13F Adviser Investments LLC 0 -100.00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 373 32.74
2026-02-11 13F Cerity Partners LLC 185,013 4.84 3,715 -18.26
2026-02-17 13F Nomura Holdings Inc 52,350 1,051
2026-02-17 13F Nomura Holdings Inc Put 75,000 1,506
2025-11-10 13F Optiver Holding B.V. 0 -100.00 0
2026-02-03 13F Strengthening Families & Communities, LLC 17 0.00 0
2026-02-17 13F Holocene Advisors, LP 175,203 54.43 3,518 20.40
2026-02-12 13F Penserra Capital Management LLC 0 -100.00 0
2026-01-28 13F CAPROCK Group, Inc. 0 -100.00 0
2026-02-12 13F Earnest Partners Llc 1,163,768 -7.34 23,368 -27.77
2026-02-23 13F Mv Capital Management, Inc. 0 -100.00 0
2026-02-02 13F Strs Ohio 451,936 8,777.16 9,075 6,826.72
2026-02-10 13F New Mexico Educational Retirement Board 42,700 0.00 1 -100.00
2026-01-23 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,245 0.00 36 -2.70
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 37,535 0.00 1,087 -5.07
2026-02-11 13F Makaira Partners LLC 734,355 -46.40 14,746 -58.22
2026-02-17 13F Cinctive Capital Management LP 69,947 239.40 1,405 164.91
2026-02-17 13F Range Rock Capital, LLC 182,121 3,657
2026-02-06 13F Creative Financial Designs Inc /adv 1,525 1.06 31 -21.05
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 178 -8.72 4 -40.00
2025-10-27 13F Stone House Investment Management, LLC 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 919,236 27.70 18,458 -0.45
2026-02-11 13F Primecap Management Co/ca/ 317,190 -10.64 6,369 -30.34
2026-02-17 13F Aster Capital Management (DIFC) Ltd 10,295 51.51 207 17.71
2026-02-17 13F Northern Trust Corp 2,054,271 0.08 41,250 -21.99
2026-01-15 13F Nisa Investment Advisors, Llc 38,674 -0.09 777 -22.17
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 33,110 10.17 959 4.59
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 24,662 -0.82 714 -5.80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,287 -33.46 327 -36.94
2026-02-13 13F Saxon Interests, Inc. 53,627 1,077
2026-02-13 13F Squarepoint Ops LLC 302,635 4.85 6,077 -18.27
2026-02-17 13F Evolve Private Wealth, Llc 23,988 482
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 223,700 -16.99 4,492 -35.31
2026-02-13 13F Squarepoint Ops LLC Put 233,200 194.07 4,683 129.29
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-02-17 13F Signature Equity Partners, LLC 4 0
2026-02-12 13F DRW Securities, LLC 10,526 211
2026-02-13 13F Aigen Investment Management, Lp 46,544 935
2026-02-18 13F Mackenzie Financial Corp 0 -100.00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 70,990 -6.15 2,056 -10.92
2026-01-28 13F Klp Kapitalforvaltning As 44,000 5.01 884 -18.16
2026-02-17 13F VARCOV Co. 34,671 696
2026-01-21 13F Yousif Capital Management, Llc 68,062 -3.81 1,474 -19.15
2026-01-28 13F Hoey Investments, Inc 22 0.00 0
2026-01-29 13F Rakuten Securities, Inc. 0 -100.00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100.00 0
2026-02-17 13F Summit Trail Advisors, Llc 25,536 6.54 513 -17.02
2026-02-17 13F Governors Lane LP 0 -100.00 0
2026-01-20 13F American National Bank 0 -100.00 0
2026-01-27 13F WealthCollab, LLC 200 -60.00 4 -66.67
2026-01-22 13F Yarger Wealth Strategies, Llc 20,924 -33.67 420 -48.28
2025-10-17 13F Bard Financial Services, Inc. 24,200 -13.88 623 -25.92
2026-02-06 13F Addison Advisors LLC 25 1
2025-09-26 NP ACVF - American Conservative Values ETF 977 0.93 28 -3.45
2026-02-06 13F Leonteq Securities AG 36,408 -50.23 731 -61.20
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 99,363 0.49 2,878 -4.61
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2026-02-13 13F Kilter Group LLC 46 1
2026-02-12 13F Systematic Alpha Investments, LLC 10,370 0.00 208 -22.10
2025-11-14 13F Aristeia Capital Llc 0 -100.00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 405,000 9.46 11,729 3.90
2026-01-13 13F Global X Japan Co., Ltd. 350 31.58 7 16.67
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 373,103 13.72 10,805 7.94
2026-02-18 13F State of Tennessee, Treasury Department 84,313 -14.10 1,838 -27.29
2026-02-11 13F Los Angeles Capital Management Llc 930 -94.23 22 -94.70
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 11,727 -76.65 340 -77.87
2026-02-17 13F Man Group plc 164,055 -65.18 3,294 -72.86
2026-02-03 13F Bokf, Na 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 91,402 -3.16 1,835 -24.52
2026-01-29 13F UMA Financial Services, Inc. 0 -100.00 0
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2,322,222 -0.96 46,630 -22.80
2026-01-23 13F Stephenson National Bank & Trust 517 23.98 10 0.00
2026-01-23 13F State of Alaska, Department of Revenue 48,430 -4.59 1 -100.00
2026-01-08 13F Versant Capital Management, Inc 0 -100.00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 189,935 5,501
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-02-13 13F Kestra Advisory Services, LLC 2,781 56
2025-11-07 13F Syon Capital Llc 10,534 -21.96 271 -32.92
2026-02-10 13F Intech Investment Management Llc 108,766 462.56 2,184 338.55
2026-02-04 13F Swiss Life Asset Management Ltd 12,933 43.76 260 12.12
2026-02-10 13F Eurizon Capital SGR S.p.A. 2,491 50
2026-02-11 13F Vestcor Inc 12,285 -41.37 0
2026-02-17 13F Ameriprise Financial Inc 343,967 -20.05 6,907 -37.68
2026-02-12 13F Voya Investment Management Llc 142,397 -10.22 2,859 -30.01
2025-10-15 13F Revisor Wealth Management LLC 0 -100.00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 98 -85.06 3 -90.00
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 82,205 3.07 2,381 -2.18
2026-02-11 13F Meeder Asset Management Inc 2,874 28.48 58 0.00
2026-02-17 13F Lazard Asset Management Llc 16,628 -0.07 334 -22.20
2026-01-23 13F Ritholtz Wealth Management 11,726 235
2026-01-23 13F Farther Finance Advisors, LLC 11,271 4,235.00 226 3,666.67
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 41,000 -3.76 823 -24.98
2026-02-04 13F Dynamic Wealth Strategies, LLC 8,290 170.30 166 110.13
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 28,454 333.02 824 241.91
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2,120 186.49 61 190.48
2026-01-23 13F Assetmark, Inc 3 -83.33 0
2025-09-26 NP DAACX - Diversified Equity Fund 917 -25.69 27 -43.48
2025-11-07 13F Shell Asset Management Co 0 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 -27.27 0
2026-02-17 13F RMB Capital Management, LLC 14,223 286
2026-02-13 13F Cornerstone Financial Management LLC 25 1
2026-02-02 13F Qrg Capital Management, Inc. 11,629 3.42 234 -19.38
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,717 -0.51 108 -5.31
2026-02-12 13F California Public Employees Retirement System 387,427 -2.70 7,780 -24.16
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12,622 0.00 366 -5.19
2026-02-10 13F Measured Wealth Private Client Group, LLC 435 -26.64 9 -46.67
2026-01-09 13F SG Americas Securities, LLC 466,338 725.27 9 800.00
2026-02-09 13F Royce & Associates Lp 573,951 -50.31 11,525 -61.27
2026-01-23 13F Private Wealth Management Group, LLC 34 1
2025-10-30 13F Keebeck Alpha, LP 0 -100.00 0
2026-02-13 13F Maven Securities LTD 17,500 351
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 664 0.00 19 -5.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117,633 342.85 2,410 252.34
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 71,310 0.00 2,065 -5.06
2026-02-17 13F Lotus Technology Management, LP 32,573 654
2026-01-30 13F Turning Point Benefit Group, Inc. 26 420.00 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 180 7
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2026-02-02 13F Montag A & Associates Inc 24 -72.09 0 -100.00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 65,053 -0.20 1,306 -22.22
2026-02-05 13F Td Private Client Wealth Llc 3,826 224.79 77 153.33
2026-02-13 13F Sei Investments Co 337,333 -29.15 6,771 -44.80
2026-02-13 13F JustInvest LLC 21,509 10.93 432 -13.63
2026-02-12 13F State Board Of Administration Of Florida Retirement System 188,998 -8.32 3,795 -28.53
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 152 -30.59 4 -33.33
2026-02-17 13F Parallax Volatility Advisers, L.P. 35,131 705
2026-02-03 13F American Assets Inc 0 -100.00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 62,974 14.29 1,824 8.45
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 155,937 0.00 4,516 -5.09
2026-02-05 13F Gamco Investors, Inc. Et Al 14,914 0.42 299 -21.73
2026-02-13 13F Caitong International Asset Management Co., Ltd 38 1
2026-02-13 13F Boston Partners 11,737 -99.07 236 -99.28
2026-02-17 13F Gotham Asset Management, LLC 1,286,893 35.27 25,841 5.44
2026-02-06 13F Larson Financial Group LLC 574 98.62 12 57.14
2026-02-17 13F Bank Of America Corp /de/ 1,625,166 -52.19 32,633 -62.73
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 264,600 63.43 7,663 55.13
2026-02-17 13F Mercer Global Advisors Inc /adv 161,935 39.33 3,252 8.62
2026-02-13 13F Peak6 Llc 0 -100.00 0 -100.00
2026-02-17 13F Jump Financial, LLC 19,300 -82.09 388 -86.06
2026-02-12 13F JBF Capital, Inc. 13,000 30.00 261 1.56
2026-02-12 13F Nuveen, LLC 588,650 -33.23 11,820 -47.95
2026-02-17 13F Trexquant Investment LP 33,948 682
2026-02-10 13F AdvisorShares Investments LLC 0 -100.00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 264,660 -26.61 5,314 -42.80
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-09-29 NP ZIG - The Acquirers Fund 40,014 0.67 1,159 -4.46
2026-02-13 13F Resources Management Corp /ct/ /adv 150 0.00 0
2026-02-17 13F Citadel Advisors Llc Put 521,800 -44.62 10,478 -56.84
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,325 24.22 167 -2.91
2026-02-24 13F MidFirst Bank 2,524 0
2026-02-05 13F Hills Bank & Trust Co 0 -100.00 0
2026-02-11 13F Capital International Investors 916,443 0.00 18,402 -22.05
2026-02-17 13F Citadel Advisors Llc 2,215,472 47.70 44,487 15.13
2026-02-17 13F Citadel Advisors Llc Call 549,800 12.71 11,040 -12.14
2026-02-17 13F Balyasny Asset Management Llc 2,728,353 54,785
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 53,844 575.67 1,559 560.59
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-11-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-11-14 13F ExodusPoint Capital Management, LP 49,782 -26.81 1,282 64,000.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 67,878 -16.51 1,363 -34.96
2026-02-12 13F CIBC Private Wealth Group, LLC 6,345 3.74 127 -19.11
2026-01-21 13F Oak Thistle LLC 18,895 379
2026-02-17 13F Nokomis Capital, L.L.C. 59,017 1,185
2026-01-09 13F Assenagon Asset Management S.A. 74,644 187.51 1,499 124.25
2026-02-06 13F Global Retirement Partners, LLC 1,532 31
2026-01-29 13F State Of Michigan Retirement System 48,700 -3.37 978 -24.73
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 101,990 -0.01 2,954 -5.11
2026-02-12 13F Quadrant Capital Group Llc 3,633 179.46 73 118.18
2026-02-17 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 69,700 1,400
2026-02-12 13F South Dakota Investment Council 1,684,793 110.92 34 65.00
2026-02-17 13F D. E. Shaw & Co., Inc. 5,769,235 523.64 115,846 386.14
2026-02-17 13F D. E. Shaw & Co., Inc. Put 485,900 651.00 9,757 485.59
2025-11-14 13F Manchester Capital Management LLC 0 -100.00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,316 17.14 588 11.15
2026-01-16 13F Ronald Blue Trust, Inc. 2,803 -32.70 56 -47.66
2026-02-13 13F Blueshift Asset Management, LLC 110,005 159.37 2,209 102.20
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