Temel İstatistikler
| Kurumsal Sahipler | 396 total, 390 long only, 1 short only, 5 long/short - change of -32,51% MRQ |
| Ortalama Portföy Dağıtımı | 0.4341 % - change of 15,30% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 73.096.674 - 102,78% (ex 13D/G) - change of -17,48MM shares -19,26% MRQ |
| Kurumsal Değer (Uzun) | $ 2.729.704 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
IAC Inc. (GB:0J7Q) var 396 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 73,099,189 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Vanguard Group Inc, Aristeia Capital Llc, Southeastern Asset Management Inc/tn/, Corvex Management LP, Bank Of Montreal /can/, Davis Selected Advisers, Burgundy Asset Management Ltd., State Street Corp, and Thompson Siegel & Walmsley Llc .
IAC Inc. (LSE:0J7Q) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 23 | |||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 430.987 | 137,17 | 16.852 | 172,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.800 | 188 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.309 | -17,56 | 481 | -5,31 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Helikon Investments Ltd | 1.866.442 | 40,78 | 72.978 | 61,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 121.822 | 131,96 | 4.763 | 166,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.382 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.510 | 59 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.851 | 346 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.844 | -12,16 | 228 | 0,88 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.827 | 541 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.914 | -54,17 | 544 | -47,39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.226 | -15,27 | 1.495 | -2,80 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.238 | 205 | ||||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 1.125.830 | -2,76 | 44.245 | 9,38 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 940 | -0,11 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 72.109 | -4,43 | 2.819 | 9,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.394 | 406 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 525 | 0,00 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.776 | -1,71 | 1.321 | 12,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115.264 | 333,93 | 4.507 | 398,45 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 177,27 | 2 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 677.000 | 26.471 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 0 | ||||||
| 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 | 22.518 | -10,85 | 885 | 0,23 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 8.539 | -5,91 | 336 | 5,68 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 99.705 | 3.898 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 126.564 | -66,32 | 4.949 | -61,35 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.738 | -5,16 | 772 | 8,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 5.255 | 205 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 145 | 6 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 22.324 | -87,94 | 873 | -86,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 47.712 | 98,64 | 1.866 | 128,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 70.194 | 26,05 | 2.745 | 44,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0 | ||||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 448.254 | 0,00 | 17.527 | 14,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 2 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3.090 | -18,71 | 121 | -8,33 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 159.897 | -0,19 | 6.252 | 14,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.858 | 1,45 | 268 | 16,52 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 309.759 | -4,58 | 12.112 | 9,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.703 | 8,07 | 653 | 24,14 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 907.984 | 5,20 | 35.502 | 20,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.069 | 54,02 | 589 | 76,88 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 31.162 | 1.218 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 44.005 | 49,39 | 1.721 | 71,49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.200 | 280 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 394.916 | -10,16 | 15.441 | 3,10 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 70 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 887 | 16,10 | 35 | 30,77 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.236 | 400 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 446 | -7,85 | 17 | 6,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.251 | 12,99 | 1.261 | 29,73 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.885 | -8,83 | 699 | 4,64 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19.615 | 353,53 | 767 | 421,09 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.514.072 | 12,05 | 98.301 | 28,59 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 23.685 | -56,14 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 60.726 | -2,88 | 2.374 | 11,46 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.230 | 204 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 15.264 | 7,82 | 600 | 21,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 87 | 26,09 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.493 | -44,42 | 723 | -36,19 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 66 | 22,22 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.518 | 24,36 | 1.741 | 42,74 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 33.381 | -83,80 | 1.305 | -81,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.432 | 0,12 | 134 | 15,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 45.418 | 42,82 | 1.776 | 63,90 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.702.459 | 100,75 | 222.966 | 130,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 34.825 | -0,81 | 1.362 | 13,80 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 167 | 33,60 | 7 | 50,00 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 24.995 | 5,56 | 982 | 18,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 105 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 429 | 7,52 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 114.115 | -5,60 | 4.462 | 8,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.783 | 272,53 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.045 | 80 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.159 | -0,10 | 6.419 | 14,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.481 | -2,95 | 1.114 | 11,41 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 883.775 | 19,73 | 34.556 | 37,41 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | -80,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.004 | 2,91 | 274 | 18,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 382 | -10,33 | 15 | 0,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 47.633 | 0,00 | 1.872 | 12,44 | ||||
| 2026-01-15 | 13F | Trust Co | 12 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.500 | 72,58 | 919 | 98,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 34.188 | 2,22 | 1.337 | 17,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.875 | -22,98 | 660 | -11,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.821 | 8,89 | 240 | 1,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.500 | 1.072 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.900 | 207 | |||||
| 2026-02-05 | 13F | S&co Inc | 69.425 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.035 | 314 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 553 | 24,27 | 22 | 40,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 392.761 | 65,97 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 127.734 | -5,69 | 4.994 | 8,24 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.600 | -25,44 | 1.822 | -14,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 101.932 | -53,27 | 3.986 | -46,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.400 | -69,50 | 407 | -65,03 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.104 | 3,51 | 356 | 18,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 150.328 | -71,21 | 5.878 | -66,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.781 | -1,68 | 1.321 | 12,82 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 69 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 127.906 | 0,00 | 5.001 | 14,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.874 | 269 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 124.716 | -15,44 | 4.876 | -2,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139.474 | -7,06 | 5.453 | 6,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 419.633 | -16,66 | 16.408 | -4,35 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 486 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 23.458 | -28,08 | 917 | -17,46 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.842 | -4,63 | 1.212 | 7,35 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 28 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 | 50,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.307 | 247 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.000 | 0,00 | 117 | 14,71 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 630.495 | -10,53 | 24.652 | 2,68 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 326 | 13 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.436 | 16,07 | 408 | 33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 22.304 | 224,80 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 15 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.925 | -65,64 | 779 | -60,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.700 | -80,00 | 888 | -77,06 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 44 | 2 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 13.096 | -11,50 | 515 | -0,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 51.700 | -2,67 | 2.021 | 11,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 138.906 | -46,00 | 5.431 | -38,03 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 146 | 37,74 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 46.500 | -32,12 | 1.818 | -22,07 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 35.565 | -2,46 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 642 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 8.700 | 340 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8.123 | 318 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.309 | 96,10 | 481 | 125,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.460 | 29,09 | 729 | 49,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.098 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.340 | 443 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 24.097 | 947 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 57.862 | 4,36 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.921.604 | -4,93 | 270.635 | 9,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 368.842 | -2,89 | 14.422 | 11,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 732 | -76,72 | 29 | -73,83 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 30.623 | 47,18 | 1.197 | 68,35 | ||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private Equity 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 | 63.834 | 15,60 | 2.509 | 30,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 280.087 | -23,01 | 10.951 | -11,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.700 | 5,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.178.615 | -6,33 | 46.095 | 7,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.842 | -17,45 | 307 | -5,26 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 12.981 | -22,25 | 508 | -10,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.891 | -54,42 | 152 | -50,81 | ||||
| 2025-09-29 | NP | SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.095 | -10,75 | 1.261 | 0,40 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 154.722 | -0,73 | 6.050 | 13,94 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 55.249 | -0,07 | 2.160 | 14,71 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 717 | 36,57 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.151 | -8,73 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 432.991 | -29,62 | 16.929 | -19,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61.000 | 0,00 | 2.385 | 14,77 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.115 | -0,73 | 513 | 13,78 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 29.900 | -3,86 | 1.169 | 10,39 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 15.780 | -3,66 | 1 | |||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 48.000 | 41,18 | 1.877 | 62,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 320.899 | 9,64 | 12.547 | 25,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 210.691 | -2,69 | 8.238 | 11,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.625 | -2,68 | 2.527 | 11,67 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 308.630 | 12.067 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.368 | -61,73 | 327 | -56,11 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 319.477 | 0,00 | 12.492 | 14,76 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 9.088 | -24,66 | 355 | -13,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.703 | -18,40 | 1.089 | -8,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 782 | 173,43 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.281 | 441 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.722 | -36,67 | 581 | -31,36 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 601.100 | 0,00 | 23.503 | 14,77 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 348.554 | -15,58 | 13.628 | -3,12 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24.334 | 5,52 | 951 | 21,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.580 | -44,09 | 218 | |||||
| 2026-02-17 | 13F | Heard Capital LLC | 25.557 | 19,95 | 999 | 37,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.156 | 45 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 56.268 | 20,27 | 1.917 | 9,79 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.105 | -7,06 | 43 | 7,50 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.471 | 414 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.592 | 8,53 | 1.626 | 24,60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.537 | 2,71 | 1.468 | 17,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.950 | 45,23 | 506 | 67,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 55.971 | -81,38 | 2.188 | -78,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.400 | 13,33 | 1.462 | -3,56 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 112 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.192.573 | -4,38 | 85.730 | 9,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.686 | -1,28 | 340 | 13,38 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 7.713 | 0,00 | 303 | 12,64 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 34 | -57,50 | 1 | -50,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.742 | -34,02 | 303 | -24,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 334 | 42,74 | 13 | 85,71 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 202.790 | -9,09 | 7.929 | 4,33 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 185 | -59,87 | 7 | -63,16 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.609 | 0,19 | 63 | 14,81 | ||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 800.061 | 0,30 | 27.258 | -8,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.423 | -83,97 | 212 | -81,60 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 96.683 | 15,23 | 3.800 | 29,61 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 475 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8.747 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 779.372 | -0,69 | 30.473 | 13,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 26.662 | -12,45 | 1.042 | 0,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.888 | 11,03 | 739 | 27,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 6.990 | 273 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 180 | -72,31 | 7 | -68,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.936 | 251,36 | 76 | 316,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | -66,67 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 369.615 | -14,78 | 14.452 | -2,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.855 | -21,20 | 73 | -10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.900 | -78,55 | 2.342 | -75,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.800 | -60,54 | 461 | -54,72 | |||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 3.230 | 126 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 83.293 | -24,31 | 3.257 | -13,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 109 | 4 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 592.879 | -5,89 | 23.146 | 7,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.114 | -0,04 | 1.138 | 14,72 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.473 | -55,63 | 1.817 | -49,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 27.000 | 58 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 162 | 0,00 | 6 | 20,00 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5 | -86,11 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 315.013 | 50,49 | 12 | 71,43 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 254.800 | -67,12 | 10.014 | -63,02 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 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 | 37.774 | -3,69 | 1.485 | 8,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 511 | -0,78 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 61 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 200.060 | 367,87 | 7.822 | 437,23 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 250 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 178.480 | -34,70 | 6.979 | -25,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 417.452 | -13,81 | 16.322 | -1,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 380 | 68,14 | 15 | 100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.576 | -96,18 | 62 | -95,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 469 | 6,11 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 781.195 | 11,37 | 30.545 | 27,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.927 | 2,99 | 1 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 18.954 | 741 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 169 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 35.819 | 474,30 | 1.401 | 560,38 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 26.703 | -6,37 | 1.049 | 5,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 533 | 12,68 | 21 | 25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 2.160 | -37,19 | 85 | -30,00 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 525.000 | -52,27 | 20.528 | -45,23 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 42.322 | -16,73 | 1.655 | -4,45 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 700.000 | 27.370 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.039 | -0,15 | 376 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 305 | -3,79 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.851 | -7,08 | 2.575 | 6,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 172.277 | -23,48 | 6.736 | -12,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.939 | 9,62 | 2.578 | 25,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 447.286 | -9,85 | 17.489 | 3,46 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 757 | 27,23 | 30 | 45,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.010 | -1,13 | 587 | 13,35 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 155 | 6 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.950 | -2,59 | 389 | 11,78 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.989.340 | 44,15 | 155.983 | 65,43 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 84.791 | 0,00 | 3.332 | 12,49 | ||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 210.900 | -2,93 | 8.288 | 9,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 242 | 10,50 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 34.351 | 12,39 | 1.343 | 29,01 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 866 | -8,07 | 34 | 3,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.777.357 | -1,10 | 304.095 | 13,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 50.000 | 0,00 | 1.955 | 14,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 613 | 24 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 13.774 | -53,08 | 539 | -46,20 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.651.207 | 43,80 | 64.562 | 65,03 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 13.325 | 33,58 | 521 | 53,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 12 | 10,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 10.268 | -36,50 | 404 | -28,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 181.026 | 0,35 | 7.078 | 15,18 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.974 | -4,31 | 155 | 9,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 49.550 | 257,04 | 1.937 | 310,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 234 | -27,33 | 9 | -10,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.900 | 0,00 | 270 | 14,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 171.168 | -64,19 | 6.693 | -58,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 190 | -94,65 | 7 | -94,17 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.414 | 285,81 | 1.150 | 344,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 143 | -0,69 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | 0 | ||||||
| 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 | 238.179 | -8,47 | 9.360 | 2,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 24 | 1 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 40.818 | -13,27 | 1.604 | -2,43 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.250 | 0,00 | 49 | 14,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 302.056 | -3,58 | 11.810 | 10,66 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 308 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 569 | -5,17 | 22 | 10,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 168.655 | -16,40 | 6.594 | -4,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 954 | 37 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 600 | -36,84 | 24 | -30,30 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 46.561 | 3,26 | 1.821 | 18,49 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.898 | 0,00 | 1.287 | 14,72 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 75.000 | 2.932 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 52 | 420,00 | 2 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.836 | -15,61 | 580 | -3,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 0 | ||||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 182 | -39,53 | 7 | -30,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.920.126 | -3,40 | 75 | 11,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 87.155 | -57,09 | 3.408 | -50,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 87.680 | -41,13 | 3.428 | -32,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.439 | 291 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.000 | -46,15 | 274 | -38,24 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.400 | -5,93 | 993 | 8,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.120 | 0,00 | 44 | 13,16 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 155.000 | 6.060 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 505 | 0,00 | 20 | 11,76 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.187 | -24,66 | 594 | -13,56 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 99.703 | -3,76 | 3.898 | 10,46 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 291.395 | 215,88 | 11.394 | 262,60 | ||||
| 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 | 6.368 | 82,36 | 250 | 104,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.799 | -8,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.532 | -3,53 | 842 | 10,66 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 17.267 | -13,55 | 675 | -0,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 220.638 | -1,14 | 8.627 | 13,46 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | -66,67 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.855 | 2,25 | 307 | 17,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 135.829 | 23,50 | 5.311 | 41,75 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 307.213 | 111,27 | 12.012 | 142,47 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 14.086 | 74,96 | 480 | 59,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.950 | -91,49 | 233 | -90,26 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.664 | 221 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 361.400 | 14.131 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 90.265 | 3.529 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.451 | -1,71 | 291 | 12,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.363 | 26,98 | 1.695 | 45,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 836.777 | 51,55 | 32.718 | 73,92 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 96.507 | 3.773 | ||||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.959 | 2,16 | 1.099 | 14,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 60.843 | -6,36 | 2.379 | 7,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 349 | 11 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 70 | -68,33 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 186.263 | 1.397,17 | 7.287 | 1.622,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.274 | 3,31 | 245 | 18,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 139.400 | 2,20 | 5.451 | 17,28 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 51.808 | 0,00 | 2.026 | 14,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 33 | 120,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | -97,62 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.501.914 | -0,63 | 91.620 | -2,55 | ||||
| 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 | 19.417 | -7,86 | 763 | 3,67 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 100 | -92,28 | 4 | -93,18 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 315.000 | -35,71 | 12.316 | -26,22 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 31.137 | 0,00 | 1.224 | 12,51 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 304.497 | 17,34 | 11.906 | 34,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.707 | 262 | ||||||
| 2025-11-12 | 13F | 111 Capital | 6.654 | 227 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.476 | 9,60 | 605 | 25,78 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 179 | -32,45 | 7 | -22,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 266 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.061 | 7,20 | 1.136 | 23,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.128.104 | 42.721,41 | 122.309 | 49.217,74 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 3.795 | -1,66 | 149 | 11,19 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 57.550 | 0,00 | 2.262 | 12,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 635.864 | -82,58 | 24.862 | -80,01 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 39.319 | 1.537 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 358 | -8,67 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 14.325 | -17,31 | 560 | -5,08 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.092 | -9,31 | 344 | -17,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.099 | -1,88 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.787 | 265 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28.861 | -20,34 | 1.128 | -8,59 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 204 | 46,76 | 8 | 75,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 25.963 | 1.015 | ||||||
| 2026-02-13 | 13F | Boston Partners | 744.569 | 29.114 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 652 | 25 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25.692 | 9,71 | 1.005 | 25,97 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -2.515 | -99 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 17.662 | -15,37 | 687 | -3,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.905 | 231 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.383 | -11,86 | 210 | 0,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.140 | -6,35 | 631 | 7,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.439 | 7,89 | 252 | 23,65 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 3.355.075 | 20,32 | 131.183 | 38,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 77 | 492,31 | 3 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 175.098 | -33,95 | 6.846 | -24,19 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 3.715 | -78,45 | 146 | -75,91 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | -53,09 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28.148 | -6,78 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.886 | -2,18 | 582 | 12,36 |
