0HPH - Brighthouse Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Brighthouse Financial, Inc.
GB ˙ LSE ˙ US10922N1037
59,86 $ ↓ -0,33 (-0,55%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 558 total, 539 long only, 1 short only, 18 long/short - change of -26,58% MRQ
Del pris 59,86
Gennemsnitlig porteføljeallokering 0.1118 % - change of 8,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.724.146 - 93,95% (ex 13D/G) - change of -2,77MM shares -4,91% MRQ
Institutionel værdi (lang) $ 3.262.799 USD ($1000)
Institutionelt ejerskab og aktionærer

Brighthouse Financial, Inc. (GB:0HPH) har 558 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,724,146 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, DME Capital Management, LP, UBS Group AG, American Century Companies Inc, Hbk Investments L P, State Street Corp, Glazer Capital, Llc, and Morgan Stanley .

Brighthouse Financial, Inc. (LSE:0HPH) 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 17, 2026 is 59,86 / share. Previously, on March 20, 2025, the share price was 58,64 / share. This represents an increase of 2,08% over that period.

GB:0HPH / Brighthouse Financial, 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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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 Sei Investments Co 10.664 -92,43 691 -90,77
2026-01-23 13F Valley National Advisers Inc 21 0,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 5 0,00 0
2026-02-17 13F Equitec Proprietary Markets, Llc 380 25
2026-02-17 13F ADAR1 Capital Management, LLC 95.523 855,23 6.189 1.067,55
2026-02-17 13F Equitec Proprietary Markets, Llc Call 18.000 1.166
2026-02-17 13F Equitec Proprietary Markets, Llc Put 23.400 1.516
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733 -7,89 131 -24,42
2026-02-17 13F Alliancebernstein L.p. 601.798 467,56 38.990 592,79
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.596 -50,05 1.014 -33,16
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23.400 -3,51 1.120 -20,69
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 89.307 508,86 5.786 643,70
2026-02-12 13F Xponance, Inc. 5.312 -17,37 344 0,88
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.518 -2,82 1.317 -20,15
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 878 -69,62 42 -75,00
2026-03-04 13F SHP Wealth Management 25 2
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.584 -5,25 650 -22,18
2026-02-17 13F D. E. Shaw & Co., Inc. 71.930 -79,68 4.660 -75,20
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 55.536 3,51 3.598 26,38
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 17.000 0,00 1.101 22,06
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. Call 35.500 1.924
2025-11-13 13F Eisler Capital Management Ltd. Put 35.000 1.897
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 37.186 0,00 1.779 -17,79
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 774.262 19,46 50.164 45,82
2026-02-17 13F XTX Topco Ltd 7.816 506
2026-01-16 13F Kendall Capital Management 17.650 -2,43 1.144 19,06
2026-01-30 13F State of New Jersey Common Pension Fund D 32.789 -28,44 2.124 -12,66
2025-11-13 13F Eisler Capital Management Ltd. 45.000 2.439
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 7 0,00 0
2026-01-27 13F First Horizon Corp 1 0,00 0
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 27.922 0,00 1.336 -17,78
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 202.634 0,28 9.696 -17,58
2026-01-22 13F Red Tortoise LLC 49 0,00 3 50,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 2 -87,50 0
2026-02-13 13F Headlands Technologies LLC 16.218 52,91 1.051 86,83
2026-01-05 13F GoalVest Advisory LLC 297 19
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 25.341 0,00 1.213 -17,83
2026-01-13 13F Syquant Capital Sas 83.276 5
2026-01-27 13F Fiduciary Advisors, Inc. 16 0,00 1
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 11.689 0,00 757 22,10
2026-02-12 13F Dimensional Fund Advisors Lp 3.495.032 1,31 226.442 23,65
2026-01-14 13F Jfs Wealth Advisors, Llc 59 145,83 4 200,00
2026-02-17 13F Quantinno Capital Management LP 138.797 34,51 8.993 64,18
2026-02-17 13F Tower Research Capital LLC (TRC) 2.045 43,01 132 76,00
2026-01-27 13F Bayforest Capital Ltd 2.122 -83,11 137 -79,43
2026-02-11 13F Allianz Asset Management GmbH 213.429 13.828
2026-02-12 13F CIBC Private Wealth Group, LLC 1.076 7,60 70 30,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.792 0,42 829 22,49
2026-02-05 13F Bessemer Group Inc 103 -98,37 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 8 0,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
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 2.251 49,77 108 22,99
2026-01-06 13F Ransom Advisory, Ltd 4 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 322.355 20.885
2026-02-12 13F Nuveen, LLC 578.838 49,78 37.503 82,82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.726 0,00 2.619 -17,83
2026-02-10 13F Bank of New York Mellon Corp 357.680 -22,19 23.174 -5,02
2026-02-02 13F Danske Bank A/s 700 0,00 45 21,62
2026-02-12 13F Brown Brothers Harriman & Co 31 0,00 2 100,00
2026-02-12 13F Swiss National Bank 112.700 1,62 7.302 24,04
2026-02-03 13F McIlrath & Eck, LLC 43 0,00 3 0,00
2026-01-20 13F AdvisorNet Financial, Inc 41 -19,61 3 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F GAM Holding AG 15.000 972
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 26.083 -0,03 2 0,00
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 28 0,00 2 0,00
2026-01-08 13F True Wealth Design, LLC 151 -9,04 10 12,50
2026-02-09 13F Key FInancial Inc 11 0,00 1
2026-02-17 13F Sagewood Asset Management LP 12.839 832
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.977 38,32 2.009 13,70
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Harvest Management Llc 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 1 0
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.070.547 0,43 69.375 22,58
2026-02-17 13F Omni Event Management Ltd 302.796 1.111,18 19.618 1.378,37
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-02 13F Pillar Financial Advisors, LLC 7 0,00 0
2026-01-27 13F Cannon Global Investment Management, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 3 0,00 0
2026-01-09 13F Assenagon Asset Management S.A. 162.145 10.505
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.136 -8,77 389 -29,27
2026-02-13 13F Diametric Capital, LP 12.500 810
2026-02-23 13F Wealth Preservation Advisors, LLC 8 1
2026-01-21 13F Clayton Financial Group LLC 5 0,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 8.950 -57,38 580 -48,03
2026-02-17 13F Harvest Management Llc Call 0 -100,00 0
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 11 -21,43 1
2026-01-23 13F Ball & Co Wealth Management Inc. 26 0,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 9 1
2025-11-14 13F TIG Advisors, LLC Call 0 -100,00 0 -100,00
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 10.135 7,80 485 -11,52
2026-02-10 13F Hillsdale Investment Management Inc. 91.400 -1,19 5.922 20,62
2026-02-13 13F Vivaldi Asset Management, LLC 22.138 1.434
2026-02-13 13F Alberta Investment Management Corp 50.000 3.240
2026-03-12 13F/A Peak6 Llc Call 16.800 1.088
2026-01-28 13F Salomon & Ludwin, LLC 5 0,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.658 -2,34 462 -19,65
2026-01-27 13F Cannon Global Investment Management, LLC 15.500 -43,01 1.004 -30,42
2026-02-13 13F Umb Bank N A/mo 1.155 81,60 75 124,24
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 54 0,00 3 50,00
2026-01-28 13F DekaBank Deutsche Girozentrale 4.427 0,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 3.142 204
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 42.836 -10,63 2.050 -26,56
2026-02-13 13F Garrison Point Advisors, Llc 3.450 224
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-02 13F Strs Ohio 1.369 0,22 89 22,22
2026-01-13 13F Stephens Consulting, LLC 27 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 325 -85,58 21 -83,20
2025-10-30 13F Joel Isaacson & Co., LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 73.476 7,27 5 33,33
2026-02-17 13F Mirabella Financial Services Llp 7.224 468
2026-02-13 13F First Trust Advisors Lp 739.253 7,65 47.896 31,40
2026-02-17 13F Pentwater Capital Management LP Put 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.583 0,10 554 -17,68
2026-02-17 13F Royal Bank Of Canada 9.354 -95,17 606 -94,11
2026-02-09 13F Hartland & Co., LLC 179 -71,77 12 -66,67
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 6.100 395
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 35.800 2.319
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.992 -0,25 813 -17,96
2026-02-17 13F Citadel Advisors Llc 133.312 287,93 8.637 373,52
2026-02-17 13F Citadel Advisors Llc Call 91.200 -78,60 5.909 -73,88
2026-02-17 13F Citadel Advisors Llc Put 44.300 -75,00 2.870 -69,48
2025-09-26 NP DAACX - Diversified Equity Fund 146 -64,04 7 -76,00
2025-09-24 NP FXO - First Trust Financials 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 631.717 34,90 30.228 10,87
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 42.523 88,97 2.035 55,27
2026-02-17 13F Ancora Advisors, LLC 281 2.061,54 18
2026-02-17 13F Cape Investment Advisory, Inc. 19 1
2026-02-12 13F Hrt Financial Lp 14.407 1
2026-01-12 13F Roble, Belko & Company, Inc 130 0,00 0
2026-02-17 13F Css Llc/il 25.500 1.652
2026-02-19 13F CI Private Wealth, LLC 33.540 49,12 2.152 80,39
2026-01-16 13F PFS Partners, LLC 16 0,00 1
2026-02-03 13F American Assets Investment Management, LLC 20.000 0,00 1.296 22,05
2026-02-13 13F American Century Companies Inc 2.341.344 5,93 151.696 29,30
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 29 2
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 17 1
2026-02-02 13F New England Capital Financial Advisors LLC 10 0,00 1
2026-02-13 13F Pathstone Holdings, LLC 7.733 -5,52 501 15,44
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 24.302 7,94 1.163 -11,30
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 32 2
2026-02-17 13F PenderFund Capital Management Ltd. 2.900 188
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 40.000 3
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.356 0,00 2 0,00
2026-01-09 13F IFS Advisors, LLC 13 -27,78 1
2026-02-12 13F Triumph Capital Management 1.372 -12,83 89 6,02
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 390.807 25.320
2026-02-23 13F Mv Capital Management, Inc. 37 8,82 2 100,00
2026-02-17 13F Capital Fund Management S.a. Call 29.900 38,43 1.937 69,02
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 34.129 13,47 2.211 38,53
2026-02-17 13F Capital Fund Management S.a. Put 21.400 46,58 1.387 79,07
2026-01-22 13F Financial Consulate, Inc 19 0,00 1 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-04 13F Tsfg, Llc 21 0,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 6 0
2026-01-21 13F Flagship Harbor Advisors, Llc 53 3
2026-02-11 13F Ameritas Investment Partners, Inc. 10.482 679
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 123 0,00 8 16,67
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.422 594
2026-02-03 13F Cheviot Value Management, LLC 18 0,00 1
2026-02-05 13F High Note Wealth, LLC 8 0,00 1
2026-02-17 13F Janus Henderson Group Plc 26.803 0,00 1.737 22,08
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.419 34,01 2.269 10,10
2026-02-17 13F Fmr Llc 737.462 -58,52 47.780 -49,37
2026-02-13 13F Charles Schwab Investment Management Inc 506.709 7,43 32.830 31,13
2026-02-04 13F Securian Asset Management, Inc 4.141 -2,36 268 19,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118.013 -0,15 5.647 -17,95
2026-02-05 13F HighMark Wealth Management LLC 5 0,00 0
2026-01-29 13F Nbc Securities, Inc. 72 -12,20 5 -33,33
2026-01-09 13F SG Americas Securities, LLC 341.502 231,48 22 340,00
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Quarry LP 285 -90,87 18 -89,09
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 697 0,00 45 25,00
2026-02-17 13F Meteora Capital, LLC 1.000 65
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 72 3
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 467 17,93 30 42,86
2025-10-06 13F Kawa Capital Management, Inc 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 6.844 -49,95 443 -38,90
2026-01-09 13F BOS Asset Management, LLC 3.829 0,00 248 22,17
2026-03-06 13F Hsbc Holdings Plc 332.362 21.537
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
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 26.791 0,08 1.282 -17,78
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 20.600 -12,49 1 0,00
2026-02-13 13F Yakira Capital Management, Inc. 49.769 3.225
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.750 -2,47 323 -19,90
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 576.508 37.352
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.779 0,00 133 -18,01
2026-02-06 13F EverSource Wealth Advisors, LLC 1.315 9,04 85 32,81
2026-02-06 13F Pnc Financial Services Group, Inc. 3.080 0,33 200 22,84
2026-02-17 13F Russell Investments Group, Ltd. 58.318 -6,94 3.778 13,59
2026-01-26 13F Whittier Trust Co Of Nevada Inc 21 -94,41 1 -94,74
2026-02-13 13F Morgan Stanley 1.264.992 149,51 81.959 204,56
2026-01-16 13F Trust Co Of Vermont 210 0,00 14 18,18
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 64.100 0,00 4.153 22,08
2026-02-19 13F Mcguire Capital Advisors Inc 9 1
2026-02-11 13F Jpmorgan Chase & Co Put 200 -33,33 13 -20,00
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 1.709 -8,22 82 -25,00
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 510.822 223,06 33.096 294,33
2026-01-14 13F Spire Wealth Management 40 -55,56 3 -50,00
2026-01-28 13F Geneos Wealth Management Inc. 52 20,93 3 50,00
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-29 13F UBS Group AG 2.539.645 -25,60 164.544 -9,18
2026-02-12 13F New York State Common Retirement Fund 30.822 0,00 1.997 22,00
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 27 2
2026-02-11 13F Highbridge Capital Management Llc 275.390 17.843
2026-02-12 13F Federation des caisses Desjardins du Quebec 138 0,00 9 14,29
2026-02-17 13F Public Employees Retirement System Of Ohio 44.269 140,67 2.868 193,85
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 794 52,11 0
2026-02-17 13F Keebeck Alpha, LP 19.078 322,64 1.236 417,15
2026-02-11 13F LPL Financial LLC 47.764 -24,23 3.095 -7,53
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC Put 5.000 324
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.576 -6,28 410 -22,93
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 46.025 2.982
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 96.210 -2,93 4.604 -20,23
2026-01-28 13F Barrett & Company, Inc. 47 0,00 3 50,00
2026-02-12 13F American Financial Group Inc 11.362 0,00 736 22,06
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 15.922 -6,22 1.032 14,43
2026-01-22 13F Harwood Advisory Group, LLC 7 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 266.500 70,85 17.267 108,55
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.879 -35,18 90 -47,02
2026-02-13 13F Sterling Capital Management LLC 3.381 -4,30 219 17,11
2026-02-17 13F SageView Advisory Group, LLC 25 2
2026-01-26 13F Grace & White Inc /ny 187.642 -3,21 12.157 18,14
2026-02-02 13F Cornerstone Planning Group LLC 22 15,79 1
2026-02-13 13F Centiva Capital, LP 70.500 4.568
2026-02-13 13F Centiva Capital, LP Put 130.000 -26,88 8.423 -10,76
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 122.984 -3,17 7.968 18,20
2026-02-13 13F Centiva Capital, LP Call 50.000 -63,42 3.240 -55,36
2026-02-05 13F Center for Financial Planning, Inc. 2 0,00 0
2026-01-26 13F Private Trust Co Na 6 0,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 41.253 0,00 1.974 -17,83
2026-02-09 13F Hantz Financial Services, Inc. 1.430 115,36 0
2026-02-10 13F Rothschild Investment Llc 1.517 -24,86 98 -8,41
2026-01-22 13F Pinnacle Bancorp, Inc. 4 0,00 0
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 842.518 0,00 40.314 -17,81
2026-02-13 13F Glazer Capital, Llc 1.747.986 113
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -5,66 12 -26,67
2026-02-17 13F Agf Management Ltd 9.863 -1,10 639 20,79
2026-01-22 13F HHM Wealth Advisors, LLC 15 -63,41 1 -100,00
2026-02-13 13F Westchester Capital Management, LLC 34.440 2.231
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 8 0,00 1
2026-02-13 13F PSquared Asset Management AG 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 148.400 -2,61 9.615 18,87
2026-02-11 13F Deutsche Bank Ag\ 59.609 -14,89 3.862 3,90
2026-02-09 13F Quest Partners LLC 919 62,08 60 96,67
2026-02-10 13F Cherry Tree Wealth Management, LLC 13 160,00 1
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.737 41,80 1.214 73,04
2026-02-05 13F Gabelli Funds Llc 58.864 135,32 3.814 187,34
2026-01-28 13F Field & Main Bank 2 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 228.842 -38,30 14.827 -24,69
2026-02-11 13F Winton Capital Group Ltd 167.410 594,47 10.846 748,01
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 4
2026-01-13 13F CoreCap Advisors, LLC 110 -9,09 7 16,67
2026-02-13 13F Citigroup Inc 466.668 207,24 30.235 275,03
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 44 0,00 3 0,00
2026-02-17 13F Hbk Investments L P 2.100.000 136.059
2026-01-23 13F Nbt Bank N A /ny 65 22,64 1
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.493 0,00 550 22,22
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 113 -99,95 7 -96,77
2026-02-17 13F Susquehanna International Group, Llp Call 113.500 -88,43 7.354 -85,88
2026-02-11 13F SOUTH STATE Corp 61 0,00 4 0,00
2026-02-17 13F Susquehanna International Group, Llp 508.319 185,82 32.934 248,87
2026-02-09 13F Jefferies Financial Group Inc. 314.621 12,52 20.384 37,34
2026-02-17 13F Susquehanna International Group, Llp Put 223.600 -83,56 14.487 -79,93
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.543 75,18 313 36,09
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.164 -13,65 56 -29,49
2026-02-17 13F Bayesian Capital Management, LP 6.466 419
2026-02-13 13F Gen-Wealth Partners Inc 21 0,00 1 0,00
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 16.760 -6,03 802 -22,83
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 447.913 0,00 21.433 -17,81
2026-01-08 13F Armstrong Advisory Group, Inc 22 0,00 1 0,00
2026-01-23 13F Creative Capital Management Investments LLC 16 0,00 1
2026-02-03 13F Carlson Capital L P 15.500 3,33 1.004 26,13
2026-02-17 13F Raymond James Financial Inc 59.638 -27,81 3.864 -11,88
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 10 0,00 1
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 11 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 612 6,25 29 -12,12
2025-11-06 13F Abich Financial Wealth Management LLC 35 2
2026-02-13 13F Stifel Financial Corp 13.333 -13,24 864 5,89
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 115 85,48 7 133,33
2026-02-11 13F Franklin Resources Inc 502.590 317,00 32.563 409,02
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.472 -20,04 70 -34,58
2026-02-12 13F Colonial Trust Advisors 9 -85,71 1 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 315.367 15,17 20.433 40,58
2026-02-11 13F Group One Trading, L.p. Put 57.900 -76,88 3.751 -71,78
2026-01-29 13F Comerica Bank 14.239 -2,96 923 18,51
2026-02-03 13F CGC Financial Services, LLC 9 0,00 1
2026-01-28 13F Atwood & Palmer Inc 18 0,00 1
2026-02-11 13F Group One Trading, L.p. Call 121.600 0,08 7.878 22,16
2026-02-11 13F Hilton Head Capital Partners, LLC 39 3
2026-02-17 13F Polar Asset Management Partners Inc. 36.068 2.337
2026-02-17 13F TIG Advisors, LLC 0 -100,00 0
2026-01-06 13F Chemistry Wealth Management LLC 6.093 -7,65 395 12,57
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 32.275 0,85 2.090 23,09
2026-02-13 13F Quinn Opportunity Partners LLC 114.772 309,90 7.436 400,40
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 -98,33 0 -100,00
2026-02-13 13F MAI Capital Management 153 19,53 10 50,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 25.750 0,00 1.232 -17,81
2026-01-30 13F New York State Teachers Retirement System 68.022 -0,92 4 33,33
2026-02-09 13F Harbour Investments, Inc. 20 150,00 1
2026-01-30 13F Four Tree Island Advisory LLC 22.262 -2,20 1.442 19,17
2026-02-13 13F Rhumbline Advisers 146.238 -3,31 9.475 18,01
2025-11-14 13F Luxor Capital Group, LP Call 0 -100,00 0
2026-01-27 13F Friedenthal Financial 20 0,00 1 0,00
2026-02-13 13F Bank Of Nova Scotia 215.221 13.944
2026-02-10 13F CIBC Asset Management Inc 5.157 334
2026-02-25 13F Mariner Investment Group Llc 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 100 -50,00 6 -40,00
2026-01-26 13F KBC Group NV 1.572 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Financial Freedom, LLC 20 0,00 1 0,00
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 261.903 -10,56 12.532 -26,49
2026-01-12 13F Contravisory Investment Management, Inc. 157 10
2026-02-17 13F Canada Pension Plan Investment Board 9.700 628
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 23.508 -8,04 1.125 -24,46
2026-01-27 13F Evergreen Capital Management Llc 14.634 948
2026-01-16 13F Louisiana State Employees Retirement System 15.800 -0,63 1.024 21,35
2026-02-17 13F Amundi 3.117 202
2026-02-13 13F Walleye Capital LLC 12 1
2026-01-30 13F/A M&t Bank Corp 6.269 406
2026-02-03 13F Kestrel Investment Management Corp 91.200 -3,49 6 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 33 -17,50
2026-02-13 13F Walleye Capital LLC Call 63.800 35,74 4.134 65,72
2026-02-13 13F Walleye Capital LLC Put 10.500 -83,31 680 -79,63
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 86.225 6,84 4.126 -12,20
2026-02-13 13F Prudential Financial Inc 4.235 -33,61 274 -18,93
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 12 0,00 1
2026-02-11 13F Hughes Financial Services, LLC 31 0,00 2 0,00
2026-01-05 13F GAMMA Investing LLC 1.881 35,03 122 65,75
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 10.353 1,45 671 23,84
2026-02-02 13F Wolverine Asset Management Llc 44.699 2.896
2026-01-05 13F Horizons Wealth Management 24 0,00 2 0,00
2026-01-20 13F Cromwell Holdings LLC 10 100,00 1
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 1
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 69.577 4.508
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 480 3,45 23 -18,52
2026-02-05 13F Security National Bank 3 0,00 0
2026-01-12 13F CVA Family Office, LLC 30 0,00 2 0,00
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 12.080 -8,40 578 -24,64
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 18 0,00 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 1.309 -50,40 63 -59,48
2026-01-13 13F Olistico Wealth, LLC 7 0
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-04 13F Hallmark Capital Management Inc 7 0,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 11 1
2026-02-05 13F Thrivent Financial For Lutherans 12.874 -1,95 1
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 26.859 -21,50 1.285 -35,49
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 7 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38.876 0,00 1.860 -17,81
2025-12-16 13F Emergent Wealth Advisors, LLC 0 0
2026-01-23 13F Farther Finance Advisors, LLC Call 0 -100,00 0 -100,00
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 1.281 0,00 61 -17,57
2026-02-06 13F IFP Advisors, Inc 34 -2,86 2 100,00
2026-02-06 13F ProShare Advisors LLC 6.955 451
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 148.100 9.595
2026-01-23 13F TFC Financial Management 100 0,00 6 20,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.364 -54,08 736 -43,95
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 41.017 -15,81 2.658 2,75
2026-02-13 13F National Bank Of Canada /fi/ 45 32,35 3 100,00
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-01-29 13F St Germain D J Co Inc 225 0,00 15 27,27
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 4 0,00 0
2026-01-16 13F West Branch Capital LLC 18 0,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.152 0,00 677 -17,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 300,00 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.802 1,81 376 24,17
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 4.892 5.865,85 317 7.800,00
2026-01-08 13F Versant Capital Management, Inc 205 78,26 13 116,67
2026-02-13 13F Parkside Financial Bank & Trust 433 4,34 28 27,27
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0
2026-02-13 13F Centerpoint Advisors, LLC 12 0,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 740 -1,86 48 14,63
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 24 0,00 2 0,00
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 155.196 10.055
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
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 4.515 0,00 216 -17,56
2025-09-24 NP FYT - First Trust Small 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 11.776 44,31 563 18,53
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 37 0,00 2 100,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 23.400 1.516
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 1.478 -89,75 96 -87,74
2026-01-26 13F Asset Dedication, LLC 5 0,00 0
2026-02-04 13F LRI Investments, LLC 120 0,00 8 16,67
2026-02-12 13F BlackRock, Inc. 5.362.655 -11,49 347.446 8,04
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 22.100 -86,06 1.432 17.787,50
2026-01-30 13F Torren Management, LLC 775 50
2026-02-11 13F Simplex Trading, Llc Call 164.000 7,33 10.626 132.712,50
2026-02-13 13F Walleye Trading LLC Put 51.300 6,21 3.324 29,65
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC Call 115 13,86 0
2026-02-13 13F Walleye Trading LLC Call 138.200 -17,64 8.954 0,53
2026-01-27 13F Waterfront Wealth Inc. 35.055 0,55 2.255 37,94
2026-02-13 13F Walleye Trading LLC 1.500 66,67 97 106,38
2026-02-10 13F Hazlett, Burt & Watson, Inc. 15 0,00 0
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-17 13F LMR Partners LLP 204.400 13.243
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 0,00 1
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 5 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 4.155 -41,16 269
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 23.285 6,15 1.114 -12,76
2026-01-30 13F Valued Wealth Advisors LLC 12 0,00 1
2026-02-10 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.622 0,00 460 -17,86
2026-02-04 13F Atlantic Union Bankshares Corp 30 0,00 2 0,00
2026-02-17 13F Captrust Financial Advisors 4.703 -15,64 305 3,05
2026-02-11 13F United Financial Planning Group LLC 2 -66,67 0
2026-02-10 13F Nomura Asset Management Co Ltd 980 0,00 63 21,15
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-03 13F Winch Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 23.940 -6,82 2 0,00
2026-01-21 13F Stone House Investment Management, LLC 12 0,00 1
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.111 -1,76 819 -19,33
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum 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 113.565 31,94 5.434 42,85
2026-01-27 13F TD Waterhouse Canada Inc. 33 32,00 2 100,00
2026-02-13 13F State Street Corp 1.972.889 -6,68 127.823 13,90
2026-02-17 13F Cnh Partners Llc 566.154 36.681
2026-02-03 13F Sequoia Financial Advisors, LLC 6.158 399
2026-01-28 13F WPG Advisers, LLC 52 0,00 3 50,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 82 -11,83 5 25,00
2026-02-13 13F Squarepoint Ops LLC 380.874 1.019,92 24.677 1.267,09
2026-02-10 13F Goldman Sachs Group Inc 298.229 43,37 19.322 75,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.299 0,00 110 -17,29
2026-01-20 13F Global Trust Asset Management, LLC 7 0,00 0
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 126 173,91 8 300,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.268 91,57 587 57,80
2026-01-29 13F Concord Wealth Partners 9 0,00 1
2026-02-17 13F Millennium Management Llc Put 58.000 -45,02 3.758 -32,90
2026-02-17 13F Millennium Management Llc 567.043 1,05 36.739 23,35
2026-02-13 13F Natixis 188.378 45,34 12.205 77,42
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 4.597 -9,95 298 10,00
2026-01-15 13F Fortitude Family Office, LLC 22 -15,38 1 0,00
2026-02-13 13F Clarity Asset Management, Inc. 14 0,00 1
2025-11-12 13F HAP Trading, LLC Call 97.100 354
2026-02-10 13F New Mexico Educational Retirement Board 14.000 0,00 1
2026-01-29 13F Vanguard Group Inc 5.410.582 -2,29 350.552 19,26
2026-02-13 13F Caxton Associates Llp 29.306 334,68 1.899 431,65
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 11.224 0,00 537 -17,76
2025-11-14 13F Wolverine Trading, Llc Call 63.700 3.477
2025-11-14 13F Wolverine Trading, Llc Put 55.200 3.013
2026-02-12 13F Skopos Labs, Inc. 5.637 366
2026-02-11 13F Longfellow Investment Management Co Llc 1.141 74
2026-02-17 13F Water Island Capital Llc 28.841 1.869
2026-01-16 13F Bangor Savings Bank 17 0,00 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 92 -57,21 4 -66,67
2025-11-14 13F Wolverine Trading, Llc 29.761 1.624
2026-02-11 13F Cerity Partners LLC 18.306 -30,76 1.186 -15,47
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.900 26,09 2.914 3,63
2026-02-17 13F Northern Trust Corp 577.191 -4,60 37.396 16,45
2026-02-17 13F Wellington Management Group Llp 15.780 -3,75 1.022 17,47
2026-02-12 13F Quadrant Capital Group Llc 5.945 2,06 385 24,60
2026-01-26 13F Cwm, Llc 25.021 -28,22 2 0,00
2026-02-19 13F Invesco Ltd. 427.282 1,35 27.684 23,70
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2026-02-13 13F Marshall Wace, Llp 25.376 1.644
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 47.550 91,35 3.081 133,51
2025-11-07 13F/A Private Management Group Inc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12.200 0,00 790 22,10
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-05 13F Alpine Associates Management Inc. 372.683 24.146
2026-01-21 13F Yousif Capital Management, Llc 17.658 -2,25 1.138 18,68
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-13 13F Lavaca Capital Llc 2 0
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0
2025-11-14 13F Maltese Capital Management Llc 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 29 0,00 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 136 -98,46 9 -98,29
2026-02-10 13F Belvedere Trading LLC Call 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 5.978 0,00 387 22,08
2026-02-17 13F Summit Trail Advisors, Llc 22.194 33,37 1.438 62,74
2026-01-30 13F North Star Investment Management Corp. 5 0,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 2 0,00 0
2026-02-13 13F Commerce Bank 15.703 0,00 1.017 22,09
2026-02-17 13F Two Sigma Investments, Lp 33.844 -52,99 2.193 -42,63
2026-01-26 13F Whittier Trust Co 61 -14,08 4 0,00
2026-02-06 13F Covestor Ltd Call 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 112 7
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12.796 4,07 612 -14,41
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 3.269 -51,56 212 -41,06
2026-01-08 13F Tompkins Financial Corp 15 0,00 1
2026-02-13 13F Aigen Investment Management, Lp 4.045 262
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F DME Capital Management, LP 2.792.100 0,00 180.900 22,06
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49.441 33,79 3.203 63,34
2026-01-23 13F State of Alaska, Department of Revenue 8.038 -5,12 1
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 1 0
2026-02-11 13F MCF Advisors LLC 3 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 382 47,49 25 84,62
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-27 13F Hennessy Advisors Inc 150.947 -6,10 9.780 14,62
2026-02-12 13F Voya Investment Management Llc 4.216 -62,84 273 -54,65
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 102 168,42 7 200,00
2026-02-12 13F Mint Tower Capital Management B.V. 28.000 2
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 256 81,56 17 128,57
2026-01-26 13F Fruth Investment Management 6.800 -2,86 0
2026-02-17 13F Lazard Asset Management Llc 56.752 -51,43 3.677 -40,73
2026-01-28 13F Teacher Retirement System Of Texas 8.518 12,93 552 37,75
2026-02-13 13F Wells Fargo & Company/mn 4.907 -83,87 318 -80,36
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Siemens Fonds Invest GmbH 19 0,00 1 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.195 0,00 296 -17,78
2026-02-06 13F Addison Advisors LLC 9 0,00 1
2026-02-05 13F Allworth Financial LP 1.355 4,39 88 27,94
2025-11-14 13F AREX Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.169 0,00 1.826 -17,82
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.784 17,79 7.598 -3,20
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 84 -30,58 4 -42,86
2026-02-13 13F Great West Life Assurance Co /can/ 48.171 -33,27 3 0,00
2026-02-17 13F Brevan Howard Capital Management LP 5.605 363
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP Call 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP Put 111.000 7.192
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.820 -5,86 278 -22,56
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-24 NP IYF - iShares U.S. Financials 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 42.412 12,04 2.029 -7,90
2026-02-17 13F Ionic Capital Management LLC 9.750 -11,36 632 8,23
2026-01-23 13F Assetmark, Inc 32 18,52 2 100,00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Cobalt Capital Management, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 34.036 -3,74 2.205 17,54
2026-02-13 13F JustInvest LLC 9.278 15,17 601 40,75
2026-02-12 13F State Board Of Administration Of Florida Retirement System 37.812 -14,48 2.450 4,39
2026-01-29 13F Quent Capital, LLC 896 -9,95 58 11,54
2026-02-12 13F Colonial Trust Co / SC 18 0,00 1
2026-01-20 13F Signaturefd, Llc 3.350 25,23 217 53,90
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 52.352 -94,24 3.392 -92,98
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 125,00 1
2026-02-09 13F Coldstream Capital Management Inc 4.474 -0,51 290 21,43
2026-02-13 13F Graney & King, LLC 16 -5,88 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 71 0,00 5 33,33
2026-02-17 13F Rangeley Capital, LLC 25.000 153,81 1.620 210,15
2026-02-17 13F Rangeley Capital, LLC Call 4.300 -69,93 279 -63,37
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 3.157 -76,77 151 -80,91
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 3 0,00 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 11.435 -0,87 741 20,92
2026-02-06 13F Larson Financial Group LLC 6 -14,29 0
2026-01-09 13F Zrc Wealth Management, Llc 178 12
2026-02-17 13F Tudor Investment Corp Et Al Call 20.800 -12,24 1.348 7,16
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.002 -0,99 48 -18,97
2026-02-17 13F Tudor Investment Corp Et Al 101.000 6.544
2026-02-17 13F Tudor Investment Corp Et Al Put 9.900 -54,17 641 -44,07
2026-01-21 13F Westfuller Advisors, LLC 2 0,00 0
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 8.667 0,00 562 21,96
2026-02-17 13F Mercer Global Advisors Inc /adv 27.346 0,67 1.772 22,90
2026-01-07 13F Hilltop National Bank 267 0,00 17 21,43
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145 0,00 9 28,57
2026-02-17 13F Gotham Asset Management, LLC 166.497 303,82 10.787 393,01
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Curio Wealth, Llc 1 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 5 0,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Trust Co 59 0,00 4 0,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 19 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 -0,39 12 -14,29
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-10-22 13F Crews Bank & Trust 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 26 2
2026-02-17 13F Aqr Capital Management Llc 425.417 -69,53 27.563 -62,81
2026-02-13 13F Panagora Asset Management Inc 3.735 242
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 7.604 -2,69 364 -20,04
2026-02-17 13F Harvest Management Llc Put 30.000 50,00 1.944 83,13
2026-02-18 13F GWM Advisors LLC 434 442,50 28 600,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.571 -11,41 167 7,79
2026-02-12 13F Pinnacle Holdings, LLC 44.054 -6,00 2.854 14,76
2026-02-17 13F Price T Rowe Associates Inc /md/ 47.496 7,85 3 50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 145 163,64 9 350,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 471 34,57 23 10,00
2026-01-27 13F Cannon Global Investment Management, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 14 0,00 1
2026-02-13 13F Candriam Luxembourg S.C.A. 21.489 1.392
2026-02-12 13F MetLife Investment Management, LLC 27.934 -4,90 1.810 16,04
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 12.959 -50,59 840 -39,73
2026-02-12 13F Litman Gregory Asset Management LLC 9 1
2026-02-13 13F Barclays Plc 58.016 -61,46 3.759 -52,96
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 20 25,00 1
2026-01-29 13F UMA Financial Services, Inc. 20 -79,80 1 -80,00
2026-02-17 13F Farringdon Capital, Ltd. 7.349 476
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 173.793 0,00 8.316 0,00
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 11 1
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 168.947 22,92 8.084 1,02
2026-02-13 13F Pacific Center for Financial Services 6 0,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 14.000 0,00 907 22,07
2026-02-12 13F Groupe la Francaise 133.458 8.647
2026-02-02 13F Fifth Third Bancorp 863 2,62 56 25,00
2026-02-17 13F Man Group plc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 13.468 -0,74 873 21,11
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-01-30 13F Oakworth Capital, Inc. 27 0,00 2 0,00
2026-02-10 13F Root Financial Partners, LLC 296 47,26 19 90,00
2026-02-09 13F Legal & General Group Plc 96.799 -14,98 6.272 3,77
2026-02-06 13F Handelsbanken Fonder AB 11.700 0,00 1
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 2.754 -79,20 178 -74,89
2026-01-15 13F Retirement Systems of Alabama 68.614 -0,70 4.446 21,22
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 71.952 456,69 4.662 579,45
2026-02-10 13F Norges Bank 191.000 12.375
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10.000 648
2026-02-06 13F Covestor Ltd 8.251 24,47 1
2026-01-22 13F Glass Jacobson Investment Advisors llc 5 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 294 13
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 20 0,00 1 0,00
2026-02-17 13F Kintayl Capital LP 42.657 2.764
2026-02-17 13F Guggenheim Capital Llc 6.867 40,14 445 70,77
2026-02-10 13F Mutual Of America Capital Management Llc 23.794 -9,85 1.542 9,99
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.131 6,33 389 -12,58
2026-02-12 13F Bank Of Montreal /can/ 6.316 -0,71 409 21,36
2026-01-14 13F Tradewinds Capital Management, LLC 12 0,00 1
2026-02-10 13F Basepoint Wealth LLC 3 0
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 8.454 38,84 405 14,12
2026-02-17 13F Creative Planning 31.178 31,46 2.020 60,57
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.934 -6,04 1.097 -22,80
2026-02-17 13F EFG International AG 12 1
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-06 13F Lsv Asset Management 106.573 -3,70 7 20,00
2026-02-12 13F Jane Street Group, Llc 12.293 796
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 254.098 0,00 12.159 0,00
2026-02-12 13F Jane Street Group, Llc Put 39.700 -87,23 2.572 -84,42
2026-02-12 13F Jane Street Group, Llc Call 44.700 -56,81 2.896 -47,28
2026-02-17 13F Toronto Dominion Bank 134.052 8.685
2025-10-24 13F Hemington Wealth Management 105 -20,45 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.918 -5,93 1.288 -22,64
2026-02-17 13F Bank Of America Corp /de/ 544.288 8,72 35.264 32,70
2026-01-14 13F Eastern Bank 156 0,00 10 25,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.100 -0,89 1.626 20,98
2026-01-21 13F Country Trust Bank 12 0,00 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.116 0,00 1
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 19.186 -3,63 918 -20,79
2026-01-27 13F BankPlus Trust Department 91 0,00 6 25,00
2025-11-06 13F Bryce Point Capital, LLC 9.020 -41,66 479 -42,48
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 9.999 3,15 478 -15,25
2025-09-29 NP CFSLX - Column Small Cap Fund 5.498 0,00 260 -21,04
2026-01-05 13F Holos Integrated Wealth LLC 3 0,00 0
2026-01-06 13F Investors Research Corp 0 -100,00 0
Other Listings
DE:BROC 52,50 €
US:BHF 59,56 $
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