AS5 - Corebridge Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (MUN)

Corebridge Financial, Inc.
DE ˙ MUN
22,40 € ↓ -0,20 (-0,88%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 557 total, 550 long only, 1 short only, 6 long/short - change of -36,29% MRQ
Del pris 22,40
Gennemsnitlig porteføljeallokering 0.4535 % - change of 5,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 513.802.405 - 106,67% (ex 13D/G) - change of -59,77MM shares -10,42% MRQ
Institutionel værdi (lang) $ 11.271.328 USD ($1000)
Institutionelt ejerskab og aktionærer

Corebridge Financial, Inc. (DE:AS5) har 557 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 513,802,405 aktier. Største aktionærer omfatter Nippon Life Insurance Co, Blackstone Group Inc, American International Group, Inc., Vanguard Group Inc, Harris Associates L P, Pzena Investment Management Llc, Norges Bank, Price T Rowe Associates Inc /md/, State Street Corp, and Canada Pension Plan Investment Board .

Corebridge Financial, Inc. (MUN:AS5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 22,40 / share. Previously, on March 10, 2025, the share price was 29,40 / share. This represents a decline of 23,81% over that period.

DE:AS5 / Corebridge 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F MetLife Investment Management, LLC 130.566 2.797,60 3.939 2.635,42
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 41.380 -69,43 1 -75,00
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 117.900 16,39 3.557 9,58
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 2.028 -14,97 72 2,86
2026-01-12 13F Rialto Wealth Management, LLC 28 12,00 1
2026-02-06 13F Gsa Capital Partners Llp 61.643 2
2025-09-24 NP FEX - First Trust Large 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 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.426 0,72 300 21,05
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.554 3,60 802 24,34
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65.776 -0,15 1.984 -6,02
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 36.938 1.314
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.828 8,87 55 3,77
2026-02-11 13F Jpmorgan Chase & Co 545.093 101,76 16.445 89,94
2026-02-03 13F Everence Capital Management Inc 16.250 0,00 0
2026-02-09 13F Quest Partners LLC 20.033 46,93 604 38,53
2026-01-26 13F Cwm, Llc 95.059 50,49 3 0,00
2026-02-17 13F Frontier Capital Management Co Llc 10.702 0,00 323 -5,85
2026-01-27 13F First Horizon Corp 11.400 0,00 344 -6,03
2026-02-09 13F Legal & General Group Plc 901.557 14,54 27.200 7,82
2026-02-13 13F Maltese Capital Management Llc 70.000 12,00 2.112 5,39
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 0 -100,00 0 -100,00
2026-02-13 13F Soros Fund Management Llc 2.068.339 3,11 62.402 -2,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.016.777 0,24 36.157 20,30
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.935 4,46 140 25,23
2026-01-14 13F Pallas Capital Advisors LLC 20.912 15,14 631 8,25
2026-02-10 13F/A Algebris (uk) Ltd 1.135.203 -18,53 34.265 -23,21
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 0
2026-02-17 13F Jump Financial, LLC 721.602 438,77 21.771 407,22
2026-02-04 13F Versor Investments LP 9.000 0,00 272 -5,90
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 -14,29 0
2026-02-18 13F Vident Advisory, LLC 9.679 -24,55 292 -28,95
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 1.086.189 6,77 32.770 0,51
2026-02-17 13F Captrust Financial Advisors 24.224 42,12 731 33,70
2026-01-15 13F Fortitude Family Office, LLC 463 -6,28 14 -13,33
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 86 3
2026-02-11 13F Los Angeles Capital Management Llc 248.239 -25,06 7.882 -25,76
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.355 9,38 262 31,16
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 119.084 -0,11 4.235 19,88
2026-02-13 13F Wells Fargo & Company/mn 329.865 -31,83 9.952 -35,83
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 80.501 -16,51 2.863 0,21
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.062 -5,09 38 12,12
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.990 465
2026-02-03 13F Richard Bernstein Advisors LLC 45.295 -9,68 1.367 -15,00
2026-02-17 13F Armistice Capital, Llc 10.853 20,79 327 13,94
2026-02-13 13F MAI Capital Management 59 -86,50 2 -92,86
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 74.222 5,58 2 0,00
2026-01-22 13F Nippon Life Insurance Co 121.956.256 0,00 3.679 -5,86
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0 -100,00
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 161.325 -17,30 5.737 -0,74
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 646.531 -37,40 19.506 -41,07
2026-02-05 13F Baader Bank INC 15.555 469
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 155.831 -13,00 5.541 4,41
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.450 -35,58 7.768 -22,68
2026-02-09 13F Keating Financial Advisory Services, Inc. 165 5
2026-02-05 13F Qsemble Capital Management, LP 163.567 -24,97 4.935 -29,37
2026-02-09 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 740.877 151,39 22.352 136,65
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 29.881 0,00 1.063 20,00
2026-02-17 13F Cambria Investment Management, L.P. 290.490 -1,74 8.764 -7,49
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.457 0,00 265 20,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 3.082 93
2026-02-12 13F Bank Of Montreal /can/ 22.588 681
2026-01-16 13F DiNuzzo Private Wealth, Inc. 94 11,90 3 0,00
2026-02-06 13F Global Retirement Partners, LLC 2.377 99,92 72 86,84
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 54.816 1.949
2026-02-02 13F Truist Financial Corp 1.960.511 1,03 59.149 -4,90
2026-02-17 13F Governors Lane LP Put 800.000 123,59 24.136 110,48
2026-02-11 13F Franklin Resources Inc 1.076.508 -4,50 32.478 -10,10
2026-02-13 13F Mml Investors Services, Llc 25.999 -4,31 784 -9,89
2026-02-17 13F Optiver Holding B.V. 1.193 36
2026-01-21 13F Sound Income Strategies, LLC 345.179 0,00 10.525 -5,25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 266 8
2026-01-07 13F Massmutual Trust Co Fsb/adv 371 -18,82 11 -21,43
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 47 -17,54 1 0,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 27.643 6,72 834 0,36
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 177.588 5.358
2026-02-17 13F Investment Management Corp of Ontario 19.376 53,58 585 44,55
2026-01-21 13F SJS Investment Consulting Inc. 392 1.206,67 12
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 59.814 1.805
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Longaeva Partners L.P. 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 51 0,00 2 0,00
2026-01-30 13F Wealthfront Advisers Llc 39.735 -3,38 1.199 -9,04
2026-01-05 13F GAMMA Investing LLC 467 -1,27 14 -6,67
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 57.272 -9,43 2.037 8,70
2026-02-09 13F CBIZ Investment Advisory Services, LLC 21 0,00 1
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 172.299 -11,13 5.199 -16,42
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-01-29 13F Comerica Bank 193.103 33,85 5.826 26,00
2026-02-17 13F Fmr Llc 1.166.251 14,08 35.186 7,39
2026-02-17 13F Rakuten Investment Management, Inc. 12.127 -30,60 369 -84,52
2026-02-13 13F Atlas Capital Advisors Llc 7.182 -47,01 217 -55,09
2025-12-09 13F/A Tudor Investment Corp Et Al 524.760 1.626,92 16.819 1.460,11
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2026-02-17 13F Interval Partners, LP 332.542 -14,72 10.033 -19,73
2026-02-17 13F Governors Lane LP 800.000 123,59 24.136 110,48
2026-02-17 13F Magnetar Financial LLC 91.990 350,93 2.775 324,96
2026-02-11 13F Winton Capital Group Ltd 26.300 793
2026-02-13 13F Arrowstreet Capital, Limited Partnership 39.861 1.203
2026-02-09 13F Severin Investments, LLC 24.738 -0,16 746 -6,05
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 39.332 43,70 1.399 72,59
2026-02-17 13F Ameriprise Financial Inc 444.823 -16,79 13.420 -21,67
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.289 33,09 13.559 59,73
2026-02-04 13F Virginia Retirement Systems Et Al 441.900 -37,36 13.332 -41,04
2026-02-17 13F Shelton Capital Management 8.824 266
2026-01-23 13F Avion Wealth 45 0,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81.009 -19,72 2.444 81.366,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 11.993.696 -68,61 362 -70,51
2026-01-23 13F Farther Finance Advisors, LLC 6.022 31,43 182 23,97
2026-02-02 13F Fifth Third Bancorp 626 34,05 19 28,57
2026-02-02 13F Oppenheimer & Co Inc 8.000 -64,44 241 -66,57
2026-02-18 13F Mackenzie Financial Corp 25.321 -17,43 765 -22,10
2026-02-06 13F Covestor Ltd 497 -2,17 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 89.077 -4,96 2.687 -10,52
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.849 -30,32 208 -16,53
2026-01-16 13F FNY Investment Advisers, LLC 620 44,19 0
2026-02-17 13F Evolve Private Wealth, Llc 30.409 917
2025-11-14 13F/A Westpac Banking Corp 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.686 0,00 344 20,28
2026-02-17 13F Capital Fund Management S.a. 318.756 30,29 9.617 22,64
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30.374 627,87 916 588,72
2026-01-30 13F New York State Teachers Retirement System 68.668 2
2026-02-13 13F Toroso Investments, LLC 24.455 -3,95 738 -9,68
2026-01-29 13F State Of Michigan Retirement System 70.600 2.130
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0 -100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 550 0,00 17 -5,88
2026-02-03 13F Oak Family Advisors, Llc 30.250 0,00 913 -5,88
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 61.482 130,67 2.186 177,06
2026-01-20 13F AdvisorNet Financial, Inc 18 -5,26 1
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 27.074 235,66 817 216,28
2026-02-17 13F Canada Pension Plan Investment Board 9.071.763 14,27 273.695 7,56
2026-01-27 13F Krilogy Financial LLC 10.368 29,18 315 29,22
2026-02-06 13F Legato Capital Management LLC 25.038 755
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 2.121 169,50 64 152,00
2026-02-17 13F Maryland State Retirement & Pension System 13.133 0,00 396 -5,71
2026-02-03 13F Bokf, Na 21.006 -3,49 634 -9,18
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 56.641 -1,14 1.709 -6,97
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 2.023 -11,97 72 4,41
2026-02-12 13F IFM Investors Pty Ltd 57.939 0,00 2 -99,95
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 7.858 237
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 0 -100,00 0 -100,00
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 170.851 0,00 6.075 20,01
2026-01-30 13F Activest Wealth Management 446 13
2026-02-06 13F Handelsbanken Fonder AB 105.100 -4,89 3 0,00
2026-02-13 13F FORA Capital, LLC 45.406 1.370
2026-02-11 13F Empowered Funds, LLC 7.042 7,07 212 0,95
2026-02-17 13F Voleon Capital Management Lp 428.362 46,84 12.924 38,23
2026-02-10 13F Mutual Of America Capital Management Llc 111.261 3.357
2026-02-09 13F Harbour Investments, Inc. 41 -10,87 1 0,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 96.400 3,10 3 0,00
2026-02-12 13F Cibc World Markets Corp 9.933 -4,66 300 -18,97
2026-02-11 13F Parallel Advisors, LLC 7 0,00 0
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 329.727 -45,13 11.725 -34,15
2026-01-29 13F Sanctuary Advisors, LLC 7.242 218
2026-02-05 13F HFM Investment Advisors, LLC 27 -6,90 1
2026-02-17 13F Gillson Capital LP 0 -100,00 0
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 513.553 10,96 18.262 33,16
2026-02-17 13F Alliancebernstein L.p. 2.365.204 1,79 71.358 -4,19
2026-02-13 13F Entropy Technologies, LP 161.459 203,10 4.871 185,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 76.309 -6,05 2.714 12,76
2026-02-02 13F Estate Counselors, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 80.176 64,35 2.488 57,31
2026-02-06 13F Bare Financial Services, Inc 137 19,13 4 33,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 72.231 -75,94 2.179 -77,35
2026-02-17 13F State Of Wisconsin Investment Board 242.201 28,30 7.307 20,78
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.613 -30,92 164 -16,75
2026-01-29 13F Vanguard Group Inc 27.143.048 1,16 818.906 -4,77
2026-02-17 13F Janus Henderson Group Plc 10.934 0,00 330 -6,00
2026-02-12 13F Counterpoint Mutual Funds LLC 9.380 283
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 450.000 -14,68 13.576 -19,68
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 79.000 0,00 2.809 20,04
2026-02-02 13F Strs Ohio 6.310 -2,34 190 -8,21
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 17.602 531
2026-01-05 13F Rosenberg Matthew Hamilton 74 2
2026-02-17 13F Css Llc/il 32.281 5,56 974 -0,71
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.450 -16,95 87 0,00
2026-01-28 13F Kerusso Capital Management LLC 155.975 31,84 4.706 24,11
2026-02-10 13F New Mexico Educational Retirement Board 54.800 2
2026-01-21 13F Yousif Capital Management, Llc 88.066 873,32 2.591 796,19
2026-02-17 13F nVerses Capital, LLC 6.942 209
2026-02-17 13F Holocene Advisors, LP 97.075 77,40 2.929 67,03
2026-02-05 13F Stephens Inc /ar/ 9.499 -7,15 287 -12,54
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 4.049 144
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66.900 2.018
2026-02-13 13F Citigroup Inc 278.017 162,90 8.388 147,48
2026-02-13 13F L2 Asset Management, LLC 34.043 -69,35 1.027 -71,15
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-12 13F Xponance, Inc. 49.565 33,78 1.495 25,95
2026-02-17 13F Family Management Corp 13.907 62,43 420 52,92
2026-02-10 13F Bank of New York Mellon Corp 1.751.922 78,20 52.855 67,75
2026-02-17 13F Susquehanna Fundamental Investments, Llc 34.437 1.039
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 9 -10,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 21.558 0,00 650 -5,80
2026-02-17 13F Credit Agricole S A 26.393 -93,16 796 -93,56
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.587 -14,92 4.039 2,12
2026-02-13 13F Morgan Stanley 2.268.699 113,49 68.447 100,96
2026-01-09 13F SG Americas Securities, LLC 276.608 -32,40 8 -38,46
2026-01-12 13F CVA Family Office, LLC 25 0,00 1
2026-02-17 13F XTX Topco Ltd 114.250 159,28 3.447 144,05
2026-02-12 13F Dimensional Fund Advisors Lp 6.180.474 -7,57 186.471 -13,01
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 157.542 -15,86 5.602 0,99
2026-02-23 13F Mv Capital Management, Inc. 1 -50,00 0
2026-02-13 13F Prudential Financial Inc 59.878 166,10 1.807 150,49
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.069 16,70 38 40,74
2026-02-12 13F BlackRock, Inc. 3.513 -47,32 106 -50,70
2026-02-13 13F Cornerstone Financial Management LLC 65 2
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 36.738 7,96 1.108 1,65
2026-02-17 13F Polymer Capital Management (US) LLC 51.518 96,36 1.554 85,00
2026-02-09 13F Geode Capital Management, Llc 5.139.404 10,54 154.607 4,08
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 20.767 31,75 627 23,96
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 48.995 1.478
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.145 -3,83 487 -9,48
2026-02-13 13F Ieq Capital, Llc 292.374 86,77 8.821 75,80
2026-02-13 13F Stifel Financial Corp 74.865 -75,95 2.259 -77,36
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 486.431 32,68 14.676 24,89
2026-02-13 13F Ossiam 9.369 -96,56 283 -96,77
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50.720 31,12 1.530 23,49
2026-02-10 13F Quantbot Technologies LP 264.647 57,70 7.984 48,46
2026-02-13 13F Parkside Financial Bank & Trust 64 0,00 2 -50,00
2026-02-10 13F Forsta Ap-fonden 59.500 4,57 1.795 -1,54
2025-09-26 NP DAACX - Diversified Equity Fund 935 -32,54 33 -28,26
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 24.200 -4,35 861 14,82
2026-02-17 13F California State Teachers Retirement System 511.547 9,44 15.433 3,02
2026-02-12 13F Swiss National Bank 780.465 0,55 23.547 -5,35
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 389 12
2026-01-20 13F Cromwell Holdings LLC 41 0,00 1 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 75.504 -0,22 2.281 -6,33
2026-02-17 13F T. Rowe Price Investment Management, Inc. 109.675 3
2026-02-11 13F Vestcor Inc 3.942 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 18.068 -81,39 545 -82,48
2026-01-14 13F Jfs Wealth Advisors, Llc 448 20,75 14 18,18
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 1.795.105 0,00 54.158 -5,87
2026-02-13 13F Cornercap Investment Counsel Inc 21.817 -1,34 658 -7,06
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.433 7,61 73 1,39
2026-02-09 13F Allstate Corp 18.361 63,46 554 53,61
2026-02-13 13F Walleye Trading LLC Put 3.000 -55,88 91 -58,53
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 180,00 5 300,00
2026-02-13 13F Walleye Trading LLC Call 43.700 17,16 1.318 10,29
2026-01-08 13F True Wealth Design, LLC 1.233 50,18 37 42,31
2026-02-13 13F Golden State Wealth Management, LLC 2.195 0,00 66 -5,71
2026-02-17 13F Citadel Advisors Llc Call 43.200 -0,23 1.303 -6,06
2026-02-17 13F Citadel Advisors Llc 349.064 -29,13 10.531 -33,29
2026-02-17 13F Citadel Advisors Llc Put 113.800 2,71 3.433 -3,32
2026-02-05 13F Thrivent Financial For Lutherans 60.200 2
2025-11-14 13F Cubist Systematic Strategies, LLC Call 31.400 22,18 1.006 10,31
2026-01-30 13F Moody Aldrich Partners Llc 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F EJF Capital LLC 68.187 0,00 2.057 -5,86
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 124.481 -52,42 3.756 -55,22
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 1.425.409 -52,55 43.005 -55,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 501 15
2026-02-12 13F Voya Investment Management Llc 19.773 -11,80 597 -16,99
2026-02-13 13F Smartleaf Asset Management LLC 824 -0,48 25 -11,11
2026-02-05 13F Atria Investments Llc 8.544 10,92 258 4,47
2026-02-10 13F Gulf International Bank (UK) Ltd 11.806 0,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.935 -20,63 3.518 -4,74
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 52.566 -3,14 1.869 16,30
2026-02-11 13F Allianz Asset Management GmbH 176.396 -29,14 5.322 -33,30
2026-02-13 13F Integrated Wealth Concepts LLC 22.749 47,49 686 38,87
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 3.886.423 -2,88 117.253 -8,58
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 43.663 -7,62 1.553 10,86
2026-02-17 13F Bank Of America Corp /de/ 1.672.754 -38,28 50.467 -41,91
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 47.124 1.422
2026-02-11 13F Meiji Yasuda Life Insurance Co 6.733 203
2026-02-13 13F Bridgewater Associates, LP 643.694 31,82 19.420 24,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 53.837 -0,74 1.914 19,10
2026-02-11 13F Deutsche Bank Ag\ 394.960 1,61 11.916 -4,36
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 180.071 83,27 5.433 72,50
2026-02-06 13F Larson Financial Group LLC 103 -50,48 3 -50,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 93.242 -20,59 3.316 -4,71
2026-02-10 13F Fideuram Asset Management (Ireland) dac 234 7
2026-02-06 13F Profund Advisors Llc 9.288 280
2026-02-11 13F Donald Smith & Co., Inc. 4.344.219 131.065
2026-02-13 13F Mariner, LLC 131.405 168,03 3.966 152,39
2026-02-18 13F GWM Advisors LLC 299 34,08 9 28,57
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.457 225
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.375 -14,26 32.871 2,90
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-01-23 13F Legend Financial Advisors, Inc. 25.404 -0,59 766 -6,47
2026-02-17 13F Advisory Services Network, LLC 19.923 3,46 601 -2,59
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 398.983 41,31 14.188 69,60
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.428 0,00 616 -5,81
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.571 -6,29 163 12,50
2026-01-29 13F UBS Group AG 1.403.099 -18,07 42.331 -22,88
2026-02-12 13F Rossby Financial, LCC 143 20,17 4 33,33
2026-02-13 13F Davis Asset Management, L.P. 3.500.000 0,00 105.595 -5,87
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 127.485 157.288,89 4
2026-02-13 13F Ostrum Asset Management 6.135 -24,89 185 -29,12
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 8.950.160 30,42 270.026 22,77
2026-02-13 13F OMERS ADMINISTRATION Corp 9.142 0,00 276 -6,14
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.839 -5,35 385 13,57
2026-02-10 13F Acadian Asset Management Llc 691.203 -3,19 21 -9,09
2026-02-13 13F Ubs Asset Management Americas Inc 1.400.683 6,45 42.259 0,20
2026-02-17 13F Edmond De Rothschild Holding S.a. 5.017 0,00 151 -5,62
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 28.469 859
2026-02-10 13F Brentview Investment Management LLC 320 -99,73 10 -99,76
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 118.127 0,85 4.201 21,04
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 167.477 -18,13 5.955 -1,75
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 82.500 2
2026-01-30 13F State of New Jersey Common Pension Fund D 78.119 1,43 2.357 -4,54
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 137 0,00 0
2026-02-05 13F DnB Asset Management AS 145.698 178,47 4.396 162,23
2026-02-11 13F Buckingham Strategic Partners 25.888 36,51 781 34,66
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 639.222 -2,43 22.731 17,10
2025-09-24 NP FTA - First Trust Large 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 0 -100,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.827 -26,48 55 -30,38
2026-01-28 13F Arizona State Retirement System 78.752 -1,16 2.376 -6,97
2026-02-17 13F Symmetry Investments LP Put 30.000 905
2026-02-10 13F Td Asset Management Inc 60.316 -1,58 1.820 -7,38
2025-11-14 13F Wolverine Trading, Llc Call 22.100 -75,82 730 -77,70
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 16.000 5,26 529 -2,94
2026-01-26 13F Private Trust Co Na 81 -68,11 2 -75,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Pzena Investment Management Llc 23.632.410 5,84 712.990 -0,37
2026-02-09 13F/A Swedbank AB 92.074 -48,64 2.778 -51,67
2026-02-13 13F Royal London Asset Management Ltd 4.638 0,00 140 -6,08
2026-02-05 13F Td Private Client Wealth Llc 22 1
2026-02-17 13F Mercer Global Advisors Inc /adv 71.827 21,76 2.167 14,66
2026-02-17 13F Delaware Management Holdings, Inc. 151.569 4.573
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-11 13F Prudential Plc 9.886 0,00 298 -5,70
2026-02-10 13F Bruce G. Allen Investments, LLC 10 -95,61 0 -100,00
2026-02-06 13F Abn Amro Investment Solutions 14.199 86,66 428 76,13
2026-02-03 13F SBI Securities Co., Ltd. 882 -28,18 27 -33,33
2026-02-02 13F Principal Financial Group Inc 667.019 597,73 20.124 556,97
2026-02-13 13F Sculptor Capital LP 218.741 6.599
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 312.609 -64,84 9.431 -66,91
2026-01-14 13F ORG Partners LLC 203 0,00 6 0,00
2026-02-13 13F Colony Group, LLC 26.776 467,05 808 258,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 50 78,57 2
2026-02-17 13F RMB Capital Management, LLC 12.753 385
2026-02-17 13F Sandia Investment Management LP 10.000 100,00 302 88,13
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-12 13F American International Group, Inc. 50.111.853 -39,41 1.511.875 -42,97
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 17.871 6,32 539 -3,23
2026-02-17 13F Public Employees Retirement System Of Ohio 122.807 -9,78 3.705 -15,06
2026-02-11 13F Havemeyer Place LP 56.470 1.704
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.279.344 21,05 187.733 45,28
2026-02-19 13F Invesco Ltd. 1.213.379 80,78 36.608 70,18
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 75.625 -1,14 2.689 18,67
2026-01-27 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 4.530 20,22 161 45,05
2026-01-29 13F Marathon Capital Management 13.385 0,00 404 -5,84
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 150 5
2026-02-10 13F 3Chopt Investment Partners, LLC 8.831 -9,10 266 -14,47
2026-02-17 13F Occudo Quantitative Strategies Lp 140.305 214,26 4.233 196,01
2026-02-03 13F Belfer Management LLC 0 -100,00 0
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.548 -5,41 1.264 13,57
2025-11-21 13F/A CIBC Bancorp USA Inc. 9.654 309
2026-02-02 13F Cornerstone Planning Group LLC 11 450,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 1.667 143,71 50 138,10
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 367 11
2026-02-11 13F Vestor Capital, Llc 48.400 2.320,00 0
2026-02-24 13F Bell Investment Advisors, Inc 365 -37,39 11 -38,89
2026-02-04 13F Advisor OS, LLC 19.112 18,17 577 11,20
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 7.089 214
2026-02-12 13F Jane Street Group, Llc Put 77.000 2.323
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 511.538 -0,11 15.433 -5,97
2026-02-12 13F Jane Street Group, Llc Call 11.000 -15,38 332 -20,43
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 900.000 379,29 27.153 351,20
2026-02-17 13F Advisor Group Holdings, Inc. 58.086 -13,84 1.752 -24,09
2026-02-13 13F Umb Bank N A/mo 4.342 21,83 131 14,04
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 58.554 7,31 2.082 28,84
2026-02-13 13F Panagora Asset Management Inc 366.801 -31,72 11.066 -35,72
2026-01-14 13F Chesley Taft & Associates LLC 0 -100,00 0
2026-02-17 13F Blackstone Group Inc 61.962.123 0,00 1.869.397 -5,87
2026-01-30 13F Turning Point Benefit Group, Inc. 7 -82,93 0 -100,00
2026-02-17 13F Cetera Investment Advisers 25.288 -26,54 763 -30,92
2026-02-17 13F Voloridge Investment Management, Llc 2.715.452 129,24 81.925 115,80
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 36.105 -38,26 1.284 -25,92
2026-02-05 13F Mason & Associates Inc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 388.070 -11,16 11.708 -16,37
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 242.304 0,00 8.616 20,02
2026-02-05 13F New York Life Investment Management Llc 32.484 -15,32 980 -20,26
2026-02-10 13F Natixis Advisors, L.p. 55.019 -4,34 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 1.455.584 -11,51 43.915 -16,70
2026-01-14 13F Net Worth Advisory Group 8.536 -2,23 258 -7,89
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 16.365 0,01 494 -5,92
2026-02-03 13F Sequoia Financial Advisors, LLC 11.779 355
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 458.724 211,65 13.840 193,39
2026-02-13 13F Marshall Wace, Llp 8.887 -99,42 268 -99,45
2026-02-14 13F Rockefeller Capital Management L.P. 2.921 81,99 88 72,55
2026-02-12 13F Federated Hermes, Inc. 30.097 -77,20 908 -78,54
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 30.468 10,48 919 4,08
2026-02-13 13F Van Eck Associates Corp 4.684 10,24 0
2026-02-13 13F Gator Capital Management, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 61.642 1,04 2 0,00
2026-02-10 13F Machina Capital S.a.s. 38.948 5,57 1.175 -0,59
2026-02-17 13F Siemens Fonds Invest GmbH 20.255 439,41 613 410,83
2026-01-08 13F Nordea Investment Management Ab 27.038 0,00 820 -6,83
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 150 0,00 5 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
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 53.762 0,00 1.912 20,04
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 90.710 2,16 3.226 22,62
2026-02-18 13F EP Wealth Advisors, Inc. 21.100 8,16 637 -8,09
2026-01-30 13F American Capital Advisory, LLC 34 88,89 1
2026-02-13 13F American Century Companies Inc 859.042 10,40 25.917 3,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 21.901 0,00 1
2026-02-13 13F Treasurer of the State of North Carolina 110.364 -9,16 3 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 123.733 -6,73 4.400 11,93
2026-02-11 13F Cerity Partners LLC 110.667 1,40 3.339 -4,57
2026-01-28 13F Salomon & Ludwin, LLC 828 179,73 26 177,78
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 7.447 -31,24 0
2026-02-10 13F Nomura Asset Management Co Ltd 122.469 15,03 3.695 8,26
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.447.637 -9,74 122.598 8,32
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4.455 0,00 158 19,70
2026-02-17 13F Utah Retirement Systems 14.194 0,00 428 -5,73
2026-01-28 13F WPG Advisers, LLC 238 18,41 7 16,67
2026-01-29 13F Rakuten Securities, Inc. 2 0,00 0
2026-02-17 13F Wellington Management Group Llp 1.768.275 -30,64 53.349 -34,70
2026-02-19 13F CI Private Wealth, LLC 77.270 -7,87 2.330 -13,29
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 17.240 -10,71 613 7,17
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.598 26,67 92 33,33
2026-01-21 13F Intrinsic Value Partners, LLC 32.700 33,74 987 25,93
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.355 0,00 2.431 20,00
2026-02-13 13F Seneschal Advisors, LLC 14 0,00 0
2026-02-20 13F Sunbelt Securities, Inc. 26.904 0,00 812 -5,92
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 110.137 2,37 3.916 22,87
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 86.839 -16,53 3.088 0,16
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65.319 -5,45 2.323 13,49
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.305 0,00 686 19,93
2025-10-20 13F Renaissance Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 41.907 1.264
2026-01-14 13F Wedge Capital Management L L P/nc 121.760 15,55 3.673 8,77
2026-02-13 13F Charles Schwab Investment Management Inc 2.025.877 0,09 61.121 -5,79
2026-02-17 13F Algert Global Llc 340.905 186,14 10 233,33
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 2.500.000 -10,71 88.900 7,15
2026-02-06 13F IFP Advisors, Inc 1.797 98,78 54 92,86
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.401 -26,75 3.641 -12,10
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 5.529 16,99 167 9,93
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Natixis 1.528.121 551,47 46.103 513,32
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 30.218 -1,39 912 -7,23
2026-02-13 13F Macquarie Group Ltd 191.829 -10,20 5.787 -15,47
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 8.900 -7,29 316 11,27
2026-01-28 13F Klp Kapitalforvaltning As 99.900 26,30 3.014 18,86
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.701 -3,07 1.198 16,31
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.941 88,87 541 77,96
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 308.043 -9,70 10.954 8,37
2026-02-17 13F Tower Research Capital LLC (TRC) 7.170 -61,59 216 -63,88
2026-02-06 13F ProShare Advisors LLC 18.005 543
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-12 13F Monashee Investment Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 112.109 2.880
2026-02-17 13F New Vernon Investment Management Llc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.066 0,00 32 -5,88
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Ruffer LLP 97.176 2.936
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 455.708 -12,71 13.749 -17,83
2026-02-26 13F TD Capital Management LLC 695 0,00 21 -9,09
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 340 10
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-13 13F Basswood Capital Management, L.l.c. 67.537 -83,32 2.038 -84,30
2025-09-26 NP USCGX - Capital Growth Fund 45.972 -46,41 1.635 -35,69
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.329 -19,84 261 -3,70
2026-02-17 13F Twinbeech Capital Lp 9.428 -40,45 284 -43,98
2026-02-17 13F Creative Planning 27.033 235,19 816 215,89
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 26.123 0,00 1
2026-02-02 13F CENTRAL TRUST Co 136 4
2026-02-12 13F Ensign Peak Advisors, Inc 25.185 59,90 760 50,60
2025-10-17 13F Bellecapital International Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 10.121 305
2026-02-10 13F Root Financial Partners, LLC 964 -1,93 29 -6,45
2026-02-12 13F Quadrant Capital Group Llc 7 0,00 0
2026-02-06 13F Lsv Asset Management 4.723.828 0,82 143 -5,33
2026-02-17 13F Millennium Management Llc 226.124 -69,96 6.822 -71,72
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-12 13F Aviva Plc 188.057 7,47 5.674 1,16
2026-02-10 13F Goldman Sachs Group Inc 1.657.556 -4,99 50.008 -10,56
2026-02-10 13F Norges Bank 20.270.137 611.550
2026-02-11 13F LPL Financial LLC 89.961 -33,59 2.714 -37,48
2026-02-17 13F Amundi 3.551.944 227,68 107.162 207,03
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.179 56,29 13.057 87,56
2026-01-23 13F Factory Mutual Insurance Co 783.850 -3,87 23.649 -9,51
2026-01-22 13F Westbourne Investments, Inc. 19.525 -31,67 590 -36,67
2026-02-12 13F Renaissance Technologies Llc 597.900 454,64 18.039 422,24
2026-02-12 13F Callan Family Office, LLC 16.619 48,64 501 39,94
2026-02-17 13F Prelude Capital Management, Llc 41.536 4,24 1.253 -1,88
2026-02-17 13F Russell Investments Group, Ltd. 1.569.987 3,39 47.373 -2,75
2026-02-04 13F Legacy Financial Advisors, Inc. 13.649 28,17 412 20,53
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 120.507 0,00 4.285 20,03
2026-02-12 13F EntryPoint Capital, LLC 28.868 871
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 129.196 44,12 4.594 72,97
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.561 -8,05 198 10,06
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.146 0,00 2.957 20,02
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 24.289 93,66 864 132,61
2026-02-10 13F Principia Wealth Advisory, LLC 28 47,37 1
2026-01-30 13F Keybank National Association/oh 15.381 14,41 464 7,91
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.176.900 -10,06 148.531 7,94
2026-01-12 13F Avanza Fonder AB 28.069 847
2026-01-28 13F Teacher Retirement System Of Texas 9.346 -73,50 282 -75,13
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.008.425 -5,31 90.764 -10,86
2026-01-26 13F Merit Financial Group, LLC 12.990 61,37 392 51,55
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231.750 -6,76 8.241 11,91
2026-01-23 13F Assetmark, Inc 1.877 35,04 57 27,27
2026-02-10 13F Seven Grand Managers, Llc 500.000 0,00 15.085 -5,87
2026-02-04 13F Oregon Public Employees Retirement Fund 53.100 1.602
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Harris Associates L P 24.370.017 30,14 735.243 22,51
2026-02-04 13F Community Bank, N.A. 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 46.044 -28,91 1.389 -33,06
2026-01-22 13F Paragon Capital Management Ltd 6.965 0,80 210 -4,98
2026-02-05 13F Amalgamated Bank 119.916 823,71 4
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 67.092 -33,49 2.386 -20,21
2026-02-10 13F Operose Advisors LLC 6.000 0,00 181 -5,73
2026-02-12 13F Steward Partners Investment Advisory, Llc 939 0,00 28 -6,67
2026-01-15 13F Nisa Investment Advisors, Llc 4.710 173,36 142 158,18
2026-01-30 13F Us Bancorp \de\ 16.683 -23,61 503 -28,04
2026-02-10 13F CIBC Asset Management Inc 23.245 3,04 701 -3,04
2026-01-23 13F State of Alaska, Department of Revenue 26.555 1
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 249.300 0,00 8.865 20,02
2026-02-18 13F State of Tennessee, Treasury Department 105.000 3.237
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98.100 -21,42 3.488 -5,70
2026-02-13 13F Sei Investments Co 837.118 -2,54 25.254 -8,26
2026-02-17 13F EFG International AG 15.766 476
2026-01-15 13F Retirement Systems of Alabama 453.751 241,42 13.690 221,41
2026-02-12 13F Penserra Capital Management LLC 30 -37,50 0
2026-02-11 13F Waddell & Associates, Llc 7.754 234
2026-02-12 13F Raiffeisen Bank International AG 440 0,00 13 -7,14
2026-02-04 13F Plato Investment Management Ltd 3.484 0,00 106 -4,55
2026-02-13 13F National Bank Of Canada /fi/ 3.778 23,22 114 15,31
2025-10-24 13F Hemington Wealth Management 644 4,89 0
2026-02-09 13F Huntington National Bank 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 67 1.240,00 2
2026-02-13 13F Kilter Group LLC 48 1
2026-02-10 13F National Pension Service 4.159 87,85 125 78,57
2026-01-23 13F Bingham Private Wealth, Llc 12.763 0,00 385 -15,01
2026-01-30 13F R Squared Ltd 22.996 73,01 694 62,68
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-06 13F Chemistry Wealth Management LLC 7.258 -7,75 219 -13,49
2026-02-17 13F Artisan Partners Limited Partnership 1.164.081 -24,05 35.120 -28,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.628 10,52 9.695 32,65
2026-02-12 13F Hm Payson & Co 1.000 0,00 30 -6,25
2025-11-14 13F Binnacle Investments Inc 79 46,30 3 100,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1.224 -98,35 44 -98,05
2026-01-15 13F Foster & Motley Inc 9.391 0
2026-01-26 13F KBC Group NV 361.809 9,81 11 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 87.136 -42,78 2.629 -46,15
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 24.224 173,97 1
2026-01-07 13F CWA Asset Management Group, LLC 156.440 5,95 4.720 -0,27
2026-01-23 13F Lester Murray Antman dba SimplyRich 6.733 0,00 0
2026-02-13 13F Bank Of Nova Scotia 1.615.969 11.101,78 48.754 10.452,60
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 74.000 2.233
2026-02-09 13F Wellington Shields & Co., LLC 20.000 0,00 603 -5,93
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 910 133,33 27 125,00
2026-02-13 13F State Street Corp 11.295.692 44,26 340.791 35,79
2025-11-04 13F Guerra Advisors Inc 20 1
2026-03-06 13F Hsbc Holdings Plc 319.448 -5,27 9.678 -10,54
2026-02-05 13F North Dakota State Investment Board 9.566 289
2026-02-12 13F Skba Capital Management Llc 466.284 -14,46 14.068 -19,48
2026-02-04 13F Swiss Life Asset Management Ltd 28.078 -3,50 847 -9,12
2026-02-17 13F Lighthouse Investment Partners, LLC 46.210 -85,60 1.394 -86,44
2026-02-13 13F S&t Bank/pa 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 12 20,00 0
2026-01-27 13F Asset Management One Co., Ltd. 97.272 -30,54 2.961 -34,05
2026-02-05 13F Northwestern Mutual Wealth Management Co 386 -23,26 102 537,50
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 7 0
2026-02-12 13F Buckley Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 100.476 4,13 3.031 -1,97
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 262.177 0,00 7.962 -5,24
2026-02-17 13F Engineers Gate Manager LP 51.337 -85,55 1.549 -86,41
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233.992 76,05 7.065 65,88
2026-02-10 13F State of Wyoming 5.096 1,57 154 -4,37
2026-02-10 13F Bruni J V & Co /co 404.572 12.206
2026-02-12 13F New York State Common Retirement Fund 127.782 5,36 3.855 -0,82
2026-01-30 13F Ares Financial Consulting, LLC 69 2
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 15.617 -6,52 471 -11,96
2026-02-17 13F Brevan Howard Capital Management LP 55.755 29,11 1.682 21,53
2025-09-26 NP PZFVX - Classic Value Fund Class A 542.353 30,49 19.286 56,61
2026-02-10 13F Sivia Capital Partners, LLC 13.848 418
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-10 13F Essex Financial Services, Inc. 0 -100,00 0
2026-01-28 13F Davis Capital Management 11 83,33 0
2026-01-27 13F Meritage Portfolio Management 7.634 0,00 230 -5,74
2025-09-24 NP RVRB - Reverb ETF 48 0,00 2 0,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 161.300 -77,83 4.866 -79,13
2026-02-17 13F Susquehanna International Group, Llp 39.775 -92,77 1.200 -93,19
2026-02-17 13F Susquehanna International Group, Llp Put 212.100 67,27 6.399 57,49
2026-02-12 13F Arbiter Partners Capital Management LLC 270.055 43,15 8.148 34,75
2026-02-12 13F State Board Of Administration Of Florida Retirement System 125.176 3,51 3.777 -2,55
2026-02-13 13F JustInvest LLC 30.413 -0,21 918 -6,05
2026-02-09 13F Hantz Financial Services, Inc. 486 337,84 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.046 -22,76 63 -26,74
2026-01-23 13F Robeco Institutional Asset Management B.V. 585.913 -24,47 17.677 -28,91
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 13.228 -79,91 470 -75,90
2026-02-17 13F Aqr Capital Management Llc 5.911.164 91,46 178.340 80,23
2026-02-11 13F Clearbridge Investments, LLC 4.519.354 -6,41 136.349 -11,90
2026-02-12 13F California Public Employees Retirement System 500.429 2,44 15.098 -3,57
2026-02-13 13F Squarepoint Ops LLC 1.037.583 745,03 31.304 695,50
2026-02-17 13F Point72 Asset Management, L.P. Call 27.200 821
2025-09-24 NP EQNAX - MFS Equity Income Fund A 310.281 0,00 11.034 20,02
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.720 -7,18 5.324 11,40
2026-02-11 13F Brandywine Global Investment Management, LLC 259.531 -1,11 7.830 -6,90
2026-02-17 13F Point72 Asset Management, L.P. 1.181.010 35.631
2026-02-04 13F Securian Asset Management, Inc 19.483 588
2026-02-13 13F Peak6 Llc Call 90.800 -9,20 2.739 -14,54
2026-01-08 13F Grove Bank & Trust 175 0,00 5 0,00
2026-02-12 13F Andra AP-fonden 114.400 31,19 3.451 23,51
2026-02-17 13F Northern Trust Corp 2.248.536 17,06 67.838 10,19
2026-02-11 13F Hughes Financial Services, LLC 19 0,00 1
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.829 -82,30 65 -78,76
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 46.500 0,00 1.654 20,04
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 41.722 -11,76 1.484 5,93
2026-02-10 13F Eurizon Capital SGR S.p.A. 451.944 13.635
2026-02-13 13F Korea Investment CORP 235.778 293,76 7.113 270,66
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.349.746 -9,94 221.742 -15,22
2026-01-26 13F Key Capital Management, INC 1.866 56
2025-11-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 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 851.544 -11,81 30.281 5,84
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
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US:CRBG 25,35 $
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