UN3 - United Natural Foods, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
32,84 € ↑2,17 (7,08%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 401 total, 388 long only, 1 short only, 12 long/short - change of -30,14% MRQ
Del pris 32,84
Gennemsnitlig porteføljeallokering 0.1171 % - change of -33,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.000.472 - 95,19% (ex 13D/G) - change of -10,88MM shares -15,79% MRQ
Institutionel værdi (lang) $ 1.900.166 USD ($1000)
Institutionelt ejerskab og aktionærer

United Natural Foods, Inc. (DE:UN3) har 401 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,008,837 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Invesco Ltd., Senvest Management, LLC, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, and Morgan Stanley .

United Natural Foods, Inc. (DB:UN3) 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 10, 2026 is 32,84 / share. Previously, on March 11, 2025, the share price was 23,55 / share. This represents an increase of 39,45% over that period.

DE:UN3 / United Natural Foods, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Bank of New York Mellon Corp 429.164 -0,67 14.450 -11,10
2026-02-03 13F Enhancing Capital LLC 12.706 0,00 428 -10,67
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 34 0,00 0
2026-02-17 13F Quantedge Capital Pte Ltd 88.000 -67,35 2.963 -70,78
2025-12-29 13F Mirova 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 173.888 -3,50 5.855 -13,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140.226 0,00 3.876 3,47
2026-02-17 13F J. Goldman & Co LP 248.393 -53,90 8.363 -58,74
2026-02-17 13F Oxford Asset Management Llp 14.162 -8,38 477 12,80
2025-09-29 NP CFSLX - Column Small Cap Fund 7.919 0,00 224 -7,85
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 35.839 0,00 991 3,45
2026-01-29 13F Sanctuary Advisors, LLC 6.358 -1,93 214 -11,93
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 85.778 1,42 2.371 4,91
2026-02-10 13F Bnp Paribas Arbitrage, Sa 259.788 -23,22 8.747 -31,28
2026-02-09 13F Smithfield Trust Co 1.600 0,00 0
2026-02-13 13F Citigroup Inc 71.902 -3,73 2.421 -13,85
2026-02-11 13F Invst, LLC 13.861 -62,83 467 -66,76
2026-02-13 13F Van Eck Associates Corp 12.393 10,65 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.686 0,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 74.400 -18,42 2.056 -15,56
2026-02-05 13F Arjuna Capital 19.468 655
2026-02-13 13F Verition Fund Management LLC 108.017 212,94 3.637 180,12
2026-02-17 13F Tudor Investment Corp Et Al Put 14.000 62,79 471 45,82
2026-02-10 13F Intech Investment Management Llc 159.123 312,26 5.358 268,94
2026-02-17 13F Tudor Investment Corp Et Al Call 11.600 -50,64 391 -55,88
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.217 4,05 144 8,27
2026-02-05 13F Abacus Wealth Partners, LLC 16.228 546
2026-01-23 13F Assetmark, Inc 72 30,91 2 0,00
2026-02-11 13F Manchester Capital Management LLC 355 12
2026-02-13 13F Walleye Trading LLC Put 5.200 -70,45 175 -73,56
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 28.100 -50,27 946 -55,48
2026-02-17 13F Amundi 150.252 -2,08 5.059 -20,31
2026-01-30 13F Torren Management, LLC 1.652 56
2026-02-02 13F Principal Financial Group Inc 392.675 9,48 13.221 -2,02
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 149.006 0,00 4.119 3,49
2026-02-13 13F Umb Bank N A/mo 275 12,70 9 0,00
2026-02-17 13F Trexquant Investment LP 382.698 12.885
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 48.853 127,25 1.645 103,47
2026-02-12 13F Jane Street Group, Llc 17.178 578
2026-02-12 13F Jane Street Group, Llc Put 21.200 -51,04 714 -56,20
2026-02-12 13F Jane Street Group, Llc Call 141.000 2,55 4.747 -8,22
2026-02-13 13F Wells Fargo & Company/mn 71.293 38,50 2.400 23,97
2026-02-12 13F BlackRock, Inc. 10.252.165 -0,92 345.190 -11,33
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 21.744 732
2026-02-17 13F CWM Advisors, LLC 13.783 14,39 464 2,43
2026-02-17 13F Captrust Financial Advisors 14.286 0,60 481 -9,93
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.330 -4,48 617 -1,12
2026-01-20 13F Signaturefd, Llc 801 -22,31 27 -31,58
2026-02-17 13F Susquehanna International Group, Llp 49.536 -66,03 1.668 -69,61
2026-02-17 13F Susquehanna International Group, Llp Put 60.700 -13,53 2.044 -22,61
2026-02-13 13F Kestra Advisory Services, LLC 1.915 64
2026-02-02 13F Strs Ohio 23.800 -10,19 801 -19,58
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 223.000 7,89 7.508 -3,45
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-13 13F MAI Capital Management 15 1
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Guggenheim Capital Llc 14.744 126,55 496 103,28
2026-02-13 13F Rhumbline Advisers 177.003 -4,99 5.960 -14,97
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 200 0,00 7 -14,29
2026-02-11 13F LPL Financial LLC 85.422 -0,26 2.876 -10,71
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 16.357 -13,70 551 -22,86
2026-01-26 13F Steinberganna Wealth Management 14.842 -10,86 500 -20,29
2025-10-23 13F Spire Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 28.316 0,00 954 -10,52
2026-01-28 13F Salomon & Ludwin, LLC 413 0,00 14 -18,75
2026-02-12 13F Ensign Peak Advisors, Inc 5.406 -74,02 182 -76,73
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8.365 -149,92 -231 -166,38
2026-02-13 13F Walleye Capital LLC Call 42.700 23,77 1.438 10,79
2026-02-06 13F Profund Advisors Llc 7.412 250
2026-02-13 13F Walleye Capital LLC Put 14.300 -39,15 481 -45,59
2026-02-13 13F Bridgewater Associates, LP 22.877 16,48 770 4,34
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.683 26,45 765 30,99
2026-02-13 13F Walleye Capital LLC 1 -88,89 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 56 2
2026-02-17 13F Gladstone Institutional Advisory LLC 12.876 434
2026-01-29 13F Nbc Securities, Inc. 34.197 -1,48 1.151 -11,80
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.006 -5,37 1.824 -2,04
2026-02-11 13F Parallel Advisors, LLC 116 0,00 4 -25,00
2026-02-12 13F Ankerstar Wealth, LLC 7 0
2026-02-17 13F Ameriprise Financial Inc 143.838 9,02 4.843 -2,42
2026-02-05 13F Thrivent Financial For Lutherans 41.779 -4,61 1 0,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 719 -56,50 20 -56,82
2026-02-13 13F Great West Life Assurance Co /can/ 64.667 6,62 2 100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 341 0,00 11 -8,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.895 0,00 569 -10,55
2026-02-12 13F MetLife Investment Management, LLC 33.653 -3,65 1.133 -13,71
2026-02-17 13F Two Sigma Advisers, Lp 19.600 -15,88 660 -24,77
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12.000 -48,50 332 -46,78
2026-02-13 13F Quinn Opportunity Partners LLC 115.000 -8,73 3.872 -18,31
2026-02-12 13F Renaissance Technologies Llc 124.550 4.194
2026-02-18 13F State of Tennessee, Treasury Department 34.340 19,52 1.278 18,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 562 6,24 16 7,14
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 34.508 1.162
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 200 0,00 7 -14,29
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.055 13,87 250 17,92
2026-02-17 13F Bridgeway Capital Management Inc 518.555 -13,85 17.460 -22,90
2026-02-13 13F Quarry LP 592 -24,01 20 -34,48
2026-02-10 13F State of Wyoming 3.587 -26,12 121 -34,07
2026-02-17 13F Advisor Group Holdings, Inc. 7.147 11,08 241 23,71
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.507 55,74 2.419 61,20
2025-11-14 13F ExodusPoint Capital Management, LP 65.371 2.459
2026-01-21 13F Flagship Harbor Advisors, Llc 9 -99,89 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.612 1,31 321 4,58
2026-01-28 13F Arizona State Retirement System 17.046 -4,89 574 -14,99
2026-01-30 13F New York State Teachers Retirement System 88.564 -0,75 3 -33,33
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.544 0,00 98 3,19
2026-02-05 13F Bessemer Group Inc 1.905 69,18 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.136 -7,95 2.187 -4,75
2026-02-26 13F TD Capital Management LLC 6 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 61.356 79,98 2.066 61,08
2026-01-09 13F SG Americas Securities, LLC 678.979 12.660,36 23
2026-02-17 13F Scoggin Management Lp Call 0 -100,00 0
2026-01-29 13F Elevated Financial Group LLC 9.791 330
2026-02-12 13F Quadrant Capital Group Llc 23.311 -0,24 785 -10,81
2026-02-18 13F Mackenzie Financial Corp 66.910 784,58 2.238 687,68
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.587 0,02 558 -10,43
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 187.214 0,00 5.175 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 157.821 -7,22 5.314 -16,97
2026-02-11 13F Simplex Trading, Llc Call 26.600 -43,76 896 89.400,00
2026-02-11 13F Allianz Asset Management GmbH 414.805 82,97 13.966 63,77
2026-02-13 13F Anb Bank 6.292 212
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 3.300 -94,39 111 5.450,00
2026-01-29 13F Pictet Asset Management Holding SA 9.326 0,00 314 -10,29
2026-02-11 13F Simplex Trading, Llc 40.580 -45,77 1.366 68.200,00
2026-02-09 13F Hantz Financial Services, Inc. 670 172,36 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 21.484 -13,38 730 -21,76
2026-02-17 13F Alliancebernstein L.p. 66.769 -2,69 2.248 -12,90
2026-02-09 13F Legal & General Group Plc 160.944 -1,95 5.419 -12,27
2026-02-04 13F Oregon Public Employees Retirement Fund 13.894 2,12 468 -8,61
2026-02-13 13F National Bank Of Canada /fi/ 592 -0,84 20 -13,64
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 164 124,66 6 150,00
2026-01-26 13F PFG Investments, LLC 6.229 210
2026-02-05 13F Allworth Financial LP 2.043 0,20 69 -10,53
2026-01-12 13F Contravisory Investment Management, Inc. 5.708 192
2026-01-13 13F Matrix Trust Co 582 7,38 0
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.189 42,00 8.325 43,91
2026-02-13 13F Toroso Investments, LLC 10.815 364
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.807 -5,26 78 -2,53
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.380 0,00 93 3,33
2026-01-27 13F WealthCollab, LLC 1.300 0,00 44 -10,42
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 662 10,15 18 12,50
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 20.600 -78,18 694 -80,48
2026-02-17 13F Man Group plc 99.042 120,01 3.335 96,93
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57.108 -1,87 1.578 1,54
2026-02-13 13F Neuberger Berman Group LLC 11.123 2,40 375 -8,33
2026-02-13 13F Panagora Asset Management Inc 311.821 4,69 10.499 -6,30
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.305 0,00 4.984 3,49
2026-01-15 13F Fortitude Family Office, LLC 10 -47,37 0
2026-02-17 13F Bank Of America Corp /de/ 215.217 -25,43 7.246 -33,26
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.848 0,43 938 -10,16
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-09 13F Diversified Trust Co 42.222 -31,21 1.422 -38,43
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.992 0,00 774 3,48
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.841 58,84 51 66,67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 91.208 3.071
2026-02-09 13F New Age Alpha Advisors, LLC 9.315 314
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120.560 -2,90 3.332 0,48
2026-01-26 13F Private Trust Co Na 5 0,00 0
2026-03-06 13F Hsbc Holdings Plc 36.814 6,84 1.239 -4,25
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 20.963 1,45 706 -9,27
2026-01-27 13F Revisor Wealth Management LLC 5.910 201
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.129 38
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-13 13F Scoggin Management Lp Put 0 -100,00 0 -100,00
2026-02-12 13F Keynote Financial Services Llc 14.510 -8,22 489 -17,85
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 250.360 4,16 6.920 7,79
2026-02-17 13F Capital Fund Management S.a. Call 10.400 350
2026-01-15 13F Nisa Investment Advisors, Llc 870 0,00 29 -9,37
2026-02-13 13F Valueworks Llc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 15.600 525
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 8.991 9,27 303 -2,27
2026-02-17 13F Balyasny Asset Management Llc 6.257 -60,56 211 -64,77
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.119.773 11,75 37.703 0,01
2026-01-05 13F GAMMA Investing LLC 2.173 -0,09 73 -9,88
2026-02-17 13F Cape Investment Advisory, Inc. 57 0,00 2 -50,00
2026-02-17 13F Creative Planning 14.938 -1,27 503 -11,78
2026-02-04 13F BCJ Capital Management, LLC 15.466 521
2026-02-09 13F Knights of Columbus Asset Advisors LLC 67.377 -25,73 2.269 -33,53
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 28.583 790
2026-02-17 13F Tower Research Capital LLC (TRC) 6.242 104,32 210 84,21
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.371 534,20 397 561,67
2026-02-17 13F Ophir Asset Management Pty Ltd 531.027 -60,49 17.880 -64,64
2026-02-10 13F Goldman Sachs Group Inc 649.442 28,21 21.867 14,75
2026-02-17 13F XTX Topco Ltd 42.876 82,64 1.444 63,42
2026-02-11 13F Meeder Asset Management Inc 1.907 64
2026-02-11 13F GW&K Investment Management, LLC 67.603 2
2026-02-13 13F Morgan Stanley 1.227.299 22,22 41.323 9,39
2026-02-09 13F Geode Capital Management, Llc 1.468.591 2,92 49.456 -7,89
2026-01-23 13F State of Alaska, Department of Revenue 30.883 1,34 1 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 263.977 0,00 7.296 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 6.709 252
2025-11-13 13F Scoggin Management Lp 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 30.468 1.027
2025-11-14 13F Senvest Management, LLC Call 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 99 3
2026-02-17 13F Evolve Private Wealth, Llc 14.544 490
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-18 13F JCP Investment Management, LLC 463.300 -1,49 15.599 -11,84
2026-02-13 13F Mml Investors Services, Llc 13.400 451
2026-02-06 13F Kingdom Financial Group LLC. 431 15
2026-03-02 13F Reflection Asset Management 26 1
2026-02-17 13F Aqr Capital Management Llc 131.560 26,28 4.430 13,01
2026-02-12 13F Commonwealth Equity Services, Llc 26.123 -8,16 880 87.800,00
2026-02-09 13F Nia Impact Advisors, Llc 98.588 23,88 3.319 10,89
2026-02-13 13F First Trust Advisors Lp 18.071 -85,08 608 -86,66
2026-02-13 13F Victory Capital Management Inc 609.345 -1,06 20.517 -11,45
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.013 0,00 3.566 3,48
2026-02-11 13F Jpmorgan Chase & Co 439.897 198,44 14.811 167,11
2026-02-13 13F Arrowstreet Capital, Limited Partnership 471.101 -63,77 15.862 -67,58
2026-01-08 13F Versant Capital Management, Inc 863 0,00 29 -9,37
2026-02-17 13F Algert Global Llc 7.810 -84,16 0 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.122 1,83 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 640 0,00 22 -12,50
2025-09-23 NP QASCX - Federated MDT Small 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 43.064 0,00 1.190 3,48
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 19 1
2026-02-18 13F Vident Advisory, LLC 6.528 -2,32 220 -12,75
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 62.242 -0,95 1.720 2,50
2026-01-22 13F Bfsg, Llc 438 0,00 15 -12,50
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 55.540 -12,46 1.535 -9,39
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.182 0,00 143 3,62
2026-02-14 13F Rockefeller Capital Management L.P. 2.865 -16,57 96 -25,58
2026-01-26 13F Whittier Trust Co 693 0,00 23 -17,86
2026-02-11 13F Franklin Resources Inc 98.012 38,89 3.300 24,34
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.179 13,52 226 17,71
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.412 70,94 39 77,27
2026-02-11 13F Empowered Funds, LLC 347.029 -11,50 11.684 -20,79
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 5.436 -15,55 150 -12,28
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Lakewood Capital Management, Lp 550.000 18.518
2026-01-21 13F Albion Financial Group /ut 185 0,00 6 0,00
2026-02-17 13F Wellington Management Group Llp 281.310 9.472
2026-01-26 13F Cwm, Llc 2.467 -2,03 0
2026-02-10 13F Natixis Advisors, L.p. 12.936 26,71 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 9,36 7 16,67
2026-02-04 13F Virginia Retirement Systems Et Al 21.600 26,32 727 13,06
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 238.208 -9,51 8.020 -19,01
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35.900 -53,19 992 -51,56
2026-02-12 13F Towle & Co 339.796 -6,86 11.441 -16,64
2026-01-15 13F Private Advisory Group LLC 31.080 1.046
2026-01-21 13F Capital Advisors, Ltd. LLC 35 0,00 0
2026-02-09 13F Quest Partners LLC 18.639 -18,01 628 -26,67
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 38.967 23,76 1.312 10,81
2026-02-12 13F Senvest Management, LLC 2.080.564 -19,36 70.053 -27,82
2026-02-06 13F ProShare Advisors LLC 11.662 3,13 393 -7,76
2026-02-11 13F Deutsche Bank Ag\ 76.212 -52,90 2.566 -57,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.075 0,00 472 3,29
2026-02-02 13F Mutual Advisors, LLC 40.352 15,96 1.359 -2,02
2025-11-07 13F Shell Asset Management Co 1.082 -58,18 0
2026-01-23 13F Private Wealth Management Group, LLC 50 0,00 2 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 7.237 244
2026-02-13 13F State Street Corp 2.389.186 1,01 80.444 -9,59
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.575 -3,74 265 -0,38
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 57.773 180,96 1.597 190,71
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.183 17,59 364 21,74
2026-02-17 13F Mangrove Partners 6.668 225
2026-02-13 13F Level Four Advisory Services, Llc 7.031 -1,33 237 -11,94
2026-02-13 13F Contrarian Capital Management, L.l.c. 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 150 0,00 5 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.137 -11,58 1
2026-02-12 13F Triumph Capital Management 8.997 303
2025-11-14 13F Wolverine Trading, Llc Call 90.900 145,68 2.887 242,76
2026-01-16 13F Louisiana State Employees Retirement System 27.800 0,00 936 -10,43
2025-11-14 13F Wolverine Trading, Llc Put 22.000 -32,52 699 -5,93
2026-01-29 13F Comerica Bank 34.931 -8,50 1.176 -18,11
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 24.276 -16,14 817 -24,98
2026-02-12 13F Ironwood Investment Management Llc 14.953 -0,15 503 -10,66
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 766 26
2025-11-14 13F Wolverine Trading, Llc 7.509 -63,05 238 -48,48
2026-02-13 13F Peak6 Llc Call 9.600 -71,60 323 -74,59
2026-02-17 13F Eddie Patel Inc 34.570 1.164
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 27.247 1.039
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 28.656 4,36 792 8,05
2026-02-12 13F CIBC Private Wealth Group, LLC 209 8,29 7 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 886 -16,49 30 -25,64
2026-01-27 13F Bayforest Capital Ltd 6.839 230
2026-02-12 13F Moneta Group Investment Advisors Llc 26.933 0,04 907 -10,47
2026-02-13 13F Mariner, LLC 47.927 26,91 1.613 13,59
2026-01-22 13F Bartlett & Co. Wealth Management Llc 77 0,00 3 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 314 0,00 11 -9,09
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 5.924 -38,43 164 -36,58
2026-02-17 13F California State Teachers Retirement System 57.416 4,30 1.933 -6,62
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-05 13F Envestnet Asset Management 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 72.646 115,87 2.008 123,50
2026-02-11 13F Janney Montgomery Scott LLC 14.604 0
2026-02-10 13F Acadian Asset Management Llc 14.568 308,30 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.305 -28,23 91 -25,41
2026-02-13 13F Smartleaf Asset Management LLC 1.786 14,27 60 20,41
2026-02-13 13F Jacobs Levy Equity Management, Inc 93.427 -1,91 3.146 -12,22
2026-01-29 13F Vanguard Group Inc 7.179.928 -2,28 241.748 -12,54
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-01-07 13F Baldwin Brothers Inc/ma 6.007 0,00 202 -10,22
2026-02-13 13F Hauser Family AG 193.000 -28,49 6.498 -36,00
2026-02-17 13F Jones Financial Companies Lllp 1.812 214,58 61 238,89
2026-02-17 13F Price T Rowe Associates Inc /md/ 67.843 6,23 2 0,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-02 13F Highland Capital Management, Llc 10.013 3,74 337 -7,16
2026-02-12 13F Bank Of Montreal /can/ 26.157 -0,02 881 -10,57
2026-02-11 13F Winton Capital Group Ltd 10.360 349
2026-01-14 13F Eastern Bank 388 13
2026-02-11 13F Cerity Partners LLC 20.121 40,59 677 25,84
2026-02-17 13F DV Trading LLC 1.000 34
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 75 3
2025-09-24 NP SWSSX - Schwab Small-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 152.919 4,82 4.227 8,47
2026-02-13 13F SRS Capital Advisors, Inc. 1.102 37,41 37 23,33
2026-02-09 13F Blue Bell Private Wealth Management, Llc 189 0,00 6 -14,29
2026-02-09 13F Employees Retirement System of Texas 552 -98,88 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.128 2,70 888 6,35
2026-01-12 13F Abound Wealth Management 5 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 166 -25,89 5 -20,00
2026-02-04 13F Independent Advisor Alliance 17.153 58,35 578 41,77
2026-01-30 13F Us Bancorp \de\ 5.282 -0,68 178 -11,50
2026-02-17 13F Northern Trust Corp 684.352 -4,75 23.042 -14,75
2026-02-12 13F Dimensional Fund Advisors Lp 3.512.872 -4,13 118.277 -14,18
2026-02-17 13F D. E. Shaw & Co., Inc. Call 39.800 1.340
2026-02-17 13F D. E. Shaw & Co., Inc. 1.768.623 -19,73 59.550 -28,16
2026-02-17 13F Miller Value Partners, Llc 12.625 -82,81 425 -84,62
2026-02-06 13F Gsa Capital Partners Llp 15.278 1
2026-02-13 13F Golden State Wealth Management, LLC 38 0,00 1 0,00
2026-02-13 13F Colony Group, LLC 11.261 12,42 379 0,80
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.393 241
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 17.632 -1,98 593 -12,28
2026-01-29 13F IMC-Chicago, LLC Put 23.800 -55,51 801 -60,19
2026-02-03 13F Ballentine Partners, LLC 16.453 -3,68 554 -13,86
2026-02-11 13F Sunrise Financial Services, LLC 992 33
2026-01-29 13F IMC-Chicago, LLC Call 61.800 -34,04 2.081 -40,98
2026-02-13 13F Marshall Wace, Llp 510.712 17.196
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.015 -2,65 506 -12,93
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.213 0,00 669 3,56
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.696 -27,83 47 -25,81
2026-02-13 13F American Century Companies Inc 3.003.788 9,38 101.138 -2,10
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 5.193 63,20 144 70,24
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.620 0,00 12.151 3,48
2026-02-17 13F Voleon Capital Management Lp 21.288 717
2026-02-17 13F Quantinno Capital Management LP 16.415 49,62 553 33,98
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 271 21,52 9 12,50
2026-01-29 13F UBS Group AG 163.877 -10,45 5.518 -19,86
2026-02-12 13F Nuveen, LLC 889.335 16,75 29.944 4,49
2026-02-10 13F Quantbot Technologies LP 19.727 664
2026-02-13 13F Pathstone Holdings, LLC 7.166 -33,49 241 -40,49
2026-02-19 13F Invesco Ltd. 2.091.629 -16,35 70.425 -25,13
2026-02-12 13F Voya Investment Management Llc 36.065 -6,22 1.214 -16,04
2026-02-13 13F Sterling Capital Management LLC 18.030 -3,70 607 -13,78
2026-02-17 13F Cetera Investment Advisers 13.620 -5,65 459 -15,65
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.118 38
2026-02-13 13F Caxton Associates Llp 48.155 -63,02 1.621 -66,91
2026-01-28 13F Klp Kapitalforvaltning As 13.300 0,00 448 -10,60
2026-01-23 13F Robeco Institutional Asset Management B.V. 10.035 338
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.592 -5,49 1.039 -2,17
2026-02-13 13F Edgestream Partners, L.P. 59.729 2.011
2026-02-17 13F Maryland State Retirement & Pension System 8.865 1,81 298 -8,87
2026-02-12 13F Federated Hermes, Inc. 78.058 13,72 2.628 1,78
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.164 57,25 751 62,69
2026-02-17 13F Brevan Howard Capital Management LP 27.445 924
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 152.700 -44,41 5.141 -50,25
2026-02-17 13F State Of Wisconsin Investment Board 65.586 -9,16 2.208 -18,70
2026-02-17 13F Citadel Advisors Llc Put 246.500 -29,93 8.300 -37,29
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76.857 4,62 2.124 8,26
2026-02-17 13F Citadel Advisors Llc 295.054 48,98 9.934 33,34
2026-02-06 13F Covestor Ltd 2.643 -30,99 0
2026-02-13 13F Martingale Asset Management L P 53.355 17,16 1.796 4,85
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 20.500 0,00 690 -10,51
2026-01-15 13F Great Waters Wealth Management 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 19.021 640
2026-02-10 13F Rothschild Investment Llc 97 2,11 3 0,00
2026-02-17 13F Zacks Investment Management 57.573 1.938
2026-01-23 13F Farther Finance Advisors, LLC 993 60,68 33 43,48
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.863 -0,37 356 3,20
2026-02-17 13F Millennium Management Llc 398.946 912,42 13.433 806,34
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.527 14,40 6.151 18,38
2026-01-07 13F Massmutual Trust Co Fsb/adv 82 0,00 3 -33,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.045 -4,20 810 -14,30
2026-02-10 13F Mutual Of America Capital Management Llc 6.932 2,18 233 -8,63
2026-01-30 13F Ares Financial Consulting, LLC 185 6
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 79 464,29 2
2026-02-17 13F Corsair Capital Management, L.p. 15.000 505
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-03 13F Everence Capital Management Inc 5.990 0,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 11 0
2026-02-11 13F Group One Trading, L.p. Call 6.600 -70,14 222 -73,29
2026-02-05 13F Gabelli Funds Llc 63.000 -3,08 2.121 -13,25
2026-02-11 13F Group One Trading, L.p. Put 800 -94,70 27 -95,42
2026-02-11 13F Harvest Fund Management Co., Ltd 1.340 0,00 0
2026-02-11 13F Group One Trading, L.p. 69.383 -22,20 2.336 -30,35
2026-02-13 13F Barclays Plc 131.223 11,37 4.418 -0,32
2026-02-11 13F Ameritas Investment Partners, Inc. 5.010 169
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.849 2,53 189 6,18
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 80 -89,82 3 -93,10
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.791 0,00 7.540 3,47
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27.757 -2,15 767 1,32
2026-02-13 13F Segall Bryant & Hamill, Llc 19.844 668
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 -5,26 1 0,00
2026-01-08 13F Fulton Bank, N.a. 6.560 -0,24 221 -10,93
2026-02-17 13F Fmr Llc 400.778 24,67 13.494 11,59
2026-02-02 13F Fifth Third Bancorp 1.044 0,68 35 -10,26
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 371.472 1,65 10.267 5,18
2026-01-14 13F Wedge Capital Management L L P/nc 58.817 -14,49 1.980 -23,46
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.032 1,67 16.640 5,22
2025-09-26 NP USMIX - Extended Market Index Fund 6.988 -0,98 193 2,66
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 79 0,00 3 0,00
2026-01-26 13F KBC Group NV 2.840 0,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 65.416 29,29 1.808 33,83
2026-02-12 13F Swiss National Bank 119.600 1,87 4.027 -8,83
2026-02-17 13F Parallax Volatility Advisers, L.P. 40.000 0,00 1.347 -10,51
2026-02-13 13F Prudential Financial Inc 199.972 -6,44 6.733 -16,27
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 520.000 9,47 17.508 -2,02
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.686 -14,10 848 -11,11
2026-02-12 13F Advisors Asset Management, Inc. 130 1,56 4 0,00
2026-02-17 13F VARCOV Co. 26.326 886
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 7.485 3,96 252 -6,67
2026-02-17 13F Gotham Asset Management, LLC 98.322 102,66 3.311 81,37
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.940 0,00 496 3,34
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8.654 1.205,28 0
2026-02-11 13F IMA Wealth, Inc. 451 0,00 15 -6,25
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 11.474 -15,01 386 -23,87
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 38.533 0,00 1.065 3,50
2026-02-03 13F SBI Securities Co., Ltd. 14 -22,22 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.913 0,00 1.158 3,49
2026-02-04 13F Plato Investment Management Ltd 8.854 300
2026-02-17 13F Russell Investments Group, Ltd. 128.837 -19,95 4.338 -28,37
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 8.756 295
2026-01-06 13F Investors Research Corp 700 0,00 24 -11,54
2026-02-17 13F Raymond James Financial Inc 54.596 11,88 1.838 0,16
2026-02-05 13F Amalgamated Bank 17.578 -1,62 1
2026-02-10 13F Nomura Asset Management Co Ltd 1.640 0,00 55 -9,84
2026-02-13 13F Sei Investments Co 94.023 170,87 3.166 142,53
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 74 32,14 2 0,00
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 126.000 -20,00 4.242 -28,41
2026-02-12 13F Groupe la Francaise 7.500 252
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 101.844 -3,79 2.815 -0,46
2026-02-03 13F International Assets Investment Management, Llc 920 31
2026-01-15 13F Allspring Global Investments Holdings, LLC 14.285 477
2026-02-02 13F Wolverine Asset Management Llc 14.500 0,00 488 -10,46
2026-02-11 13F Private Management Group Inc 63.201 -48,97 2.128 -54,35
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 100.388 -4,27 3.380 -14,30
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.066 0,00 23.579 3,48
2026-02-13 13F C M Bidwell & Associates Ltd 2.185 60,07 74 43,14
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 142.460 0,00 4.797 -10,51
2026-02-10 13F Bruce G. Allen Investments, LLC 28 -15,15 1 -100,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
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US:UNFI 37,68 $
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