Grundläggande statistik
| Institutionella aktier (lång) | 55 999 754 - 99,76% (ex 13D/G) - change of 2,02MM shares 3,67% MRQ |
| Institutionellt värde (lång) | $ 1 844 882 USD ($1000) |
Institutionellt ägande och aktieägare
United Natural Foods, Inc. (MX:UNFI) har 331 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,999,754 aktier. Största aktieägare inkluderar 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. (BMV:UNFI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6 358 | −1,93 | 214 | −11,93 | ||||
| 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 | |||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 65 371 | 2 459 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9 | −99,89 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 905 | 69,18 | 0 | |||||
| 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 | |||||
| 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 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 300 | 0,00 | 44 | −10,42 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 347 029 | −11,50 | 11 684 | −20,79 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 14 604 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14 568 | 308,30 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 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 | |||||
| 2025-09-29 | 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 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 398 946 | 912,42 | 13 433 | 806,34 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 15 000 | 505 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2025-09-29 | 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 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 58 817 | −14,49 | 1 980 | −23,46 | ||||
| 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 | |||||
| 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 | ||||
| 2025-11-21 | 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14 | −22,22 | 0 | |||||
| 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 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | ||||
| 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 |
