ALLY1 - Ally Financial Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Ally Financial Inc.
MX ˙ BMV ˙ US02005N1000
Estatísticas Básicas
Proprietários Institucionais 741 total, 718 long only, 3 short only, 20 long/short - change of 1.42% MRQ
Alocação Média no Portfólio 0.4474 % - change of 27.15% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 285,852,845 - 76.29% (ex 13D/G) - change of 1.67MM shares 0.40% MRQ
Valor Institucional (Longa) $ 12,325,364 USD ($1000)
Propriedade Institucional e Acionistas

Ally Financial Inc. (MX:ALLY1) tem 741 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 285,852,845 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and VWNDX - Vanguard Windsor Fund Investor Shares .

Ally Financial Inc. (BMV:ALLY1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:ALLY1 / Ally Financial Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F NewSquare Capital LLC 22,832 -18.14 1,034 -5.40
2026-02-13 13F Umb Bank N A/mo 3,482 23.17 158 42.73
2026-02-17 13F Fmr Llc 3,804,356 -8.79 172,299 5.38
2025-11-14 13F Point72 Hong Kong Ltd 94,390 45.63 3,700 46.59
2026-01-20 13F Trust Co Of Toledo Na /oh/ 15,482 0.99 701 16.83
2026-02-17 13F PharVision Advisers, LLC 5,860 -50.64 265 -43.01
2026-02-06 13F Larson Financial Group LLC 1,340 25.00 61 42.86
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,661 -6.03 26,406 8.90
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17,142 19.46 649 38.46
2026-02-17 13F Polymer Capital Management (US) LLC 10,596 480
2026-02-17 13F Cahill Financial Advisors Inc 5,823 0.00 264 15.35
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-13 13F Peak6 Llc Put 213,100 -48.18 9,651 -40.13
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 170,135 -1.46 6,440 14.21
2026-02-13 13F Peak6 Llc Call 283,600 -15.01 12,844 -1.81
2026-02-13 13F Alyeska Investment Group, L.P. 10,268 465
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0
2025-11-18 13F/A Silvant Capital Management LLC 33,922 -8.64 1,330 -8.09
2025-09-26 NP FDVLX - Fidelity 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 1,016,000 -5.74 38,456 9.23
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2,428 0.00 92 15.19
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2026-02-13 13F Sterling Capital Management LLC 23,485 -1.95 1,064 13.33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 79,530 0.00 4 0.00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,003 1,098
2026-02-13 13F Sei Investments Co 1,660,336 47.56 75,197 70.49
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 6,232 0.00 236 15.76
2026-02-12 13F New York State Common Retirement Fund 139,592 -26.30 6,322 -14.84
2025-11-13 13F Eisler Capital Management Ltd. 228,339 -59.82 8,921 -59.71
2026-02-23 13F Mv Capital Management, Inc. 1,728 -1.82 78 14.71
2026-01-22 13F Lee Financial Co 27,493 -12.94 1,245 0.65
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 1,027,207 1.67 46,524 17.47
2026-02-05 13F Elyxium Wealth, LLC 433 20
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-11 13F Ameritas Investment Partners, Inc. 51,375 2,327
2026-02-17 13F Credit Agricole S A 38,668 363.76 1,751 437.12
2026-02-13 13F Baird Financial Group, Inc. 20,866 -4.13 945 10.79
2026-02-13 13F Causeway Capital Management Llc 600,850 -5.55 27,212 9.12
2026-02-12 13F Triumph Capital Management 3,133 9.24 142 25.89
2026-01-30 13F Laurel Wealth Advisors LLC 100 5
2026-02-02 13F Caisse Des Depots Et Consignations 5,704 0.00 258 15.70
2026-01-22 13F Financial Consulate, Inc 13 0.00 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 781 29
2026-02-17 13F London Co Of Virginia 0 -100.00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1,975 0.00 89 15.58
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 9,110 9.48 345 26.94
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 174,597 -5.75 7,907 8.90
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,192 1.68 1,824 17.91
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2026-02-13 13F First Trust Advisors Lp 818,654 0.38 37,077 15.97
2026-02-11 13F Meeder Advisory Services, Inc. 6,241 283
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 182,044 -26.41 8,245 -14.98
2026-02-10 13F Axq Capital, Lp 17,903 -28.12 811 -17.01
2026-01-05 13F Burkett Financial Services, Llc 25 1
2026-02-09 13F Hartland & Co., LLC 1,043 107.77 47 147.37
2026-01-15 13F Fifth Third Wealth Advisors LLC 7,767 0.26 352 15.84
2026-02-12 13F Empirical Finance, LLC 22,000 996
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 17,551 -6.19 1
2025-11-13 13F/A Phoenix Holdings Ltd. Call 0 -100.00 0 -100.00
2026-01-27 13F GHP Investment Advisors, Inc. 28 0.00 1 0.00
2026-02-17 13F Cresset Asset Management, LLC 7,172 -3.28 325 11.72
2026-02-19 13F CI Private Wealth, LLC 98,606 171.64 2,420 70.18
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 44,548 15.08 1,686 33.39
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 81,637 1.41 3,090 17.50
2026-02-13 13F Soros Fund Management Llc 1,687,493 128.75 76,427 164.29
2026-02-17 13F Vinva Investment Management Ltd 25,503 275.32 1,735 322.14
2026-02-06 13F Gsa Capital Partners Llp 15,722 20.32 1
2026-02-10 13F Jupiter Asset Management Ltd 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC Put 11,300 -56.70 512 -50.05
2026-02-13 13F Verition Fund Management LLC 48,833 -38.85 2,212 -29.36
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Put 38,300 42.38 1,735 64.52
2026-02-17 13F Capital Fund Management S.a. Call 26,000 -26.97 1,178 -15.63
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2026-02-13 13F Schroder Investment Management Group 156,431 67.72 7,132 91.85
2026-02-04 13F Ballast Rock Private Wealth LLC 18,000 815
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,644 -15.44 403 -2.19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,225 4.61 46 21.05
2026-01-23 13F DHJJ Financial Advisors, Ltd. 59 0.00 3 0.00
2025-11-14 13F Point72 (DIFC) Ltd 14,124 -84.27 554 -84.19
2026-02-06 13F Lsv Asset Management 1,958,035 -1.78 89 12.82
2026-02-11 13F LPL Financial LLC 172,397 11.58 7,808 28.91
2026-01-07 13F Harbor Investment Advisory, Llc 4 0
2026-02-12 13F Xponance, Inc. 29,290 -14.80 1,327 -1.56
2025-11-14 13F Cinctive Capital Management LP 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70,150 -2.42 3,177 12.74
2026-01-21 13F Cidel Asset Management Inc 6,044 0.00 274 15.68
2026-01-27 13F Bayforest Capital Ltd 4,761 216
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 498,850 52.77 22,593 76.50
2026-02-10 13F Argent Trust Co 14,469 1.52 655 17.38
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 91,399 2.79 3,459 19.15
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,527 3.93 4,940 20.46
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 82,628 0.86 3,127 16.90
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 28,521 0.00 1,080 0.00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4,409 -20.37 167 -7.78
2026-02-17 13F Two Sigma Advisers, Lp 515,300 -8.41 23,338 5.82
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 0 -100.00 0 -100.00
2026-02-13 13F Pathstone Holdings, LLC 60,671 -0.75 2,748 14.65
2026-02-11 13F Total Wealth Planning & Management, Inc. 14,316 5.37 648 22.50
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 25,800 0.00 1,168 15.53
2026-02-17 13F State Of Wisconsin Investment Board 199,071 -11.99 9,016 1.67
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 25,800 0.00 1,168 15.53
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 134,867 2.87 5,105 19.22
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 129,826 -1.05 4,914 14.66
2026-02-12 13F Hollencrest Capital Management 150 0.00 7 20.00
2026-02-13 13F Morgan Stanley 2,997,779 -0.32 135,770 15.17
2026-02-13 13F Capital Financial Group Inc\co\ /adv 10,535 477
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 28,984 -1.40 1,097 14.27
2026-02-13 13F American Century Companies Inc 970,408 -56.91 43,950 -50.21
2026-02-03 13F Coston, McIsaac & Partners 97 0.00 0
2026-02-17 13F Shelton Capital Management 9,345 -5.10 423 9.59
2026-01-22 13F True North Advisors, LLC 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 72,686 1.07 3,292 16.74
2026-01-27 13F First Horizon Corp 7,169 -2.29 325 12.89
2026-01-28 13F Retirement Planning Co of New England, Inc. 14,413 -21.86 653 -9.82
2026-02-17 13F Jones Financial Companies Lllp 18,490 40.89 837 58.82
2026-03-04 13F SHP Wealth Management 24 1
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 44,560 -3.28 1,687 12.10
2026-02-19 13F Mcguire Capital Advisors Inc 5,432 246
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2026-02-09 13F Investors Portfolio Services LLC 1,000 45
2026-01-27 13F Belpointe Asset Management LLC 6,291 285
2026-02-05 13F Plante Moran Financial Advisors, LLC 497 0.00 23 15.79
2026-02-17 13F California State Teachers Retirement System 260,672 -0.09 11,806 15.43
2026-02-17 13F Janus Henderson Group Plc 998,715 -27.21 45,230 -15.90
2025-11-14 13F Canyon Capital Advisors Llc 0 -100.00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100.00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 215,971 0.00 8,175 15.89
2025-10-02 13F Caldwell Trust Co 0 -100.00 0 -100.00
2026-01-22 13F Westbourne Investments, Inc. 0 -100.00 0
2026-02-11 13F Havemeyer Place LP 18,213 825
2026-02-13 13F Seneschal Advisors, LLC 9 0.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 205,404 -22.94 7,775 -10.70
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2026-02-17 13F Quantitative Investment Management, LLC 23,669 1
2026-02-13 13F Quarry LP 2,123 -68.68 96 -63.77
2026-02-09 13F Harbour Investments, Inc. 2,549 10.11 115 27.78
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1,155 -39.59 44 -30.65
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,185 -11.00 83 2.50
2026-02-09 13F Huntington National Bank 505 -4.90 23 10.00
2026-01-29 13F Comerica Bank 168,527 -10.92 7,633 2.91
2026-03-06 13F Hsbc Holdings Plc 59,551 3.73 2,703 21.65
2025-11-10 13F Raiffeisen Bank International AG 0 -100.00 0 -100.00
2025-10-02 13F Investors Research Corp 0 -100.00 0 -100.00
2026-02-13 13F Rafferty Asset Management, LLC 4,711 213
2025-09-29 NP CFMCX - Column Mid Cap Fund 9,368 0.00 385 17.43
2026-02-10 13F DT Investment Partners, LLC 306 0.00 14 18.18
2026-02-13 13F MAI Capital Management 955 40.23 43 65.38
2026-01-27 13F Forum Financial Management, LP 9,348 -0.06 423 15.57
2025-11-14 13F Point72 Europe (London) LLP 366,259 -18.76 14,357 -18.24
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 284,054 1,352.44 12,865 1,579.37
2026-02-13 13F Resources Investment Advisors, LLC. 117,583 -3.68 5,325 11.29
2026-01-09 13F IFS Advisors, LLC 100 0.00 5 33.33
2026-02-13 13F Citigroup Inc 79,477 -85.70 3,600 -83.48
2026-02-17 13F Raymond James Financial Inc 187,190 7.43 8,478 24.11
2026-02-17 13F Engineers Gate Manager LP 288,138 80.16 13,050 108.15
2026-01-29 13F Inscription Capital, LLC 6,030 273
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,149 -28.48 157 -16.93
2026-02-02 13F Artemis Investment Management LLP 665,882 -62.11 30,158 -56.22
2026-02-06 13F New Millennium Group LLC 0 -100.00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 119 5
2025-12-09 13F/A Tudor Investment Corp Et Al Put 40,400 369.77 1,584 373.95
2026-02-13 13F Ossiam 12,887 -34.56 584 -24.48
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 405 -28.57 15 -16.67
2026-02-18 13F EP Wealth Advisors, Inc. 31,472 15.79 1,425 34.69
2025-11-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-02-12 13F APG Asset Management N.V. 139,115 -11.73 5,365 2.04
2026-02-13 13F Centiva Capital, LP 14,221 644
2026-02-12 13F BlackRock, Inc. 27,430,237 0.79 1,242,315 16.45
2026-02-10 13F Winthrop Capital Management, LLC 32 0
2026-02-17 13F Laird Norton Trust Company, Llc 10,165 460
2026-02-12 13F Renaissance Technologies Llc 161,500 -74.39 7,314 -70.42
2026-01-28 13F DekaBank Deutsche Girozentrale 68,032 0.00 3 0.00
2026-02-17 13F Mirabella Financial Services Llp 11,463 519
2026-02-09 13F Hantz Financial Services, Inc. 5,957 163.70 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 87,292 10.38 3,953 27.52
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 173 0.00 8 16.67
2026-01-12 13F Roble, Belko & Company, Inc 29 0.00 0
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 107,632 0.00 4,074 15.87
2026-02-03 13F Farmers & Merchants Investments Inc 237 5.33 11 25.00
2026-02-17 13F Utah Retirement Systems 45,248 0.00 2,049 15.57
2026-01-29 13F New Century Financial Group, LLC 0 -100.00 0
2026-02-13 13F Mariner, LLC 0 -100.00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 12,906 584
2026-01-23 13F Rsm Us Wealth Management Llc 9,014 12.60 411 30.99
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 215,127 -60.64 8,143 -54.38
2026-01-28 13F Chicago Partners Investment Group LLC 7,620 42.46 313 43.58
2026-01-26 13F Private Trust Co Na 763 -42.20 35 -33.33
2026-02-10 13F Natixis Advisors, L.p. 838,939 8.50 38 23.33
2026-02-11 13F Inceptionr Llc 12,860 582
2026-02-11 13F Simplex Trading, Llc Put 168,300 -47.80 7,622 63,416.67
2025-09-25 NP QDF - FlexShares Quality Dividend 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 235,764 -3.26 8,924 12.11
2026-02-10 13F Westpac Banking Corp 3,809 -0.76 173 14.67
2026-01-07 13F Retirement Wealth Solutions LLC 22 22.22 1
2026-02-11 13F Simplex Trading, Llc 450 20
2026-02-11 13F Simplex Trading, Llc Call 68,200 -70.72 3,089 34,211.11
2026-02-02 13F Cornerstone Planning Group LLC 7 -93.00 0 -100.00
2026-02-13 13F Sweeney & Michel, Llc 6,848 2.78 285 15.85
2025-10-28 13F BRYN MAWR TRUST Co 10 0.00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 99,385 -48.03 4,501 -39.95
2026-02-06 13F Pnc Financial Services Group, Inc. 66,595 166.16 3,016 207.76
2026-02-17 13F Algert Global Llc 536,405 16.14 24 33.33
2026-01-08 13F Oliver Luxxe Assets LLC 8,648 392
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-01-21 13F New Wave Wealth Advisors Llc 11,669 528
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 12,029 545
2026-02-17 13F SageView Advisory Group, LLC 1,298 59
2026-02-02 13F Mutual Advisors, LLC 13,977 0.00 633 10.47
2026-01-05 13F GAMMA Investing LLC 7,152 27.85 324 47.49
2026-02-03 13F Ethic Inc. 21,657 5.95 981 22.35
2026-02-03 13F American Assets Investment Management, LLC 115,000 0.00 5,208 15.53
2026-02-13 13F Rhumbline Advisers 744,529 -2.72 33,720 12.40
2026-02-02 13F Principal Financial Group Inc 602,607 -10.65 27,292 3.23
2026-02-13 13F Walleye Capital LLC 1,078,024 -12.35 48,824 1.27
2026-02-09 13F Atlantic Trust, LLC 116 -25.64 5 -16.67
2025-11-07 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 41,468 -6.39 1,570 8.51
2026-02-17 13F Cape Investment Advisory, Inc. 56 3
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 834,028 9.46 31,568 26.86
2026-01-28 13F Arizona State Retirement System 76,978 -5.90 3,486 8.73
2026-02-13 13F Walleye Capital LLC Call 110,800 462.44 5,018 550.00
2026-02-13 13F Walleye Capital LLC Put 39,300 35.99 1,780 57.16
2026-02-17 13F Quadrature Capital Ltd 18,651 845
2025-11-13 13F SCS Capital Management LLC 0 -100.00 0 -100.00
2026-01-12 13F Abound Wealth Management 150 0.00 7 20.00
2026-02-02 13F Strs Ohio 6,610 0.18 299 15.89
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 0 -100.00 0 -100.00
2026-02-06 13F Keystone Financial Group 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83,895 6.55 3,800 23.10
2026-02-12 13F Jane Street Group, Llc Put 64,500 -66.28 2,921 -61.04
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 88,200 0.00 3,338 15.90
2026-02-12 13F Jane Street Group, Llc Call 226,500 -34.18 10,258 -23.95
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,991 -59.96 980 -59.73
2026-02-06 13F ProShare Advisors LLC 11,242 -5.65 509 8.99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100.00 0 -100.00
2026-02-12 13F Rossby Financial, LCC 87 26.09 4 50.00
2026-01-30 13F New York State Teachers Retirement System 96,581 -2.71 4 33.33
2026-02-10 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100.00 0
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 244,845 1.59 9,267 17.74
2026-02-11 13F Winnow Wealth Llc 6 0.00 0
2026-02-12 13F Callan Family Office, LLC 18,989 81.75 860 110.27
2025-09-26 NP USMIX - Extended Market Index Fund 36,205 -1.13 1,370 14.64
2026-01-29 13F Kestra Private Wealth Services, Llc 226,386 1.47 10,253 17.24
2026-01-22 13F Bfsg, Llc 3,445 -36.44 156 -26.42
2026-02-13 13F Arrowstreet Capital, Limited Partnership 6,071,504 7.90 274,978 24.67
2026-02-09 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-02-17 13F Troluce Capital Advisors LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Troluce Capital Advisors LLC Put 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 150 0.00 6 25.00
2026-02-17 13F Weiss Asset Management LP 14,091 638
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 265,557 10,051
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,051 -60.13 191 -53.75
2026-02-13 13F Entropy Technologies, LP 47,274 11.48 2,141 28.82
2025-11-14 13F Luxor Capital Group, LP 0 -100.00 0
2026-02-03 13F Koshinski Asset Management, Inc. 12,584 570
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 31,920 14.19 1,446 31.96
2026-01-16 13F Louisiana State Employees Retirement System 77,600 -0.51 3,515 14.95
2026-02-05 13F ANTIPODES PARTNERS Ltd 2,477,112 -3.70 112,552 11.61
2026-02-12 13F Great Lakes Advisors, Llc 30,136 1,365
2026-02-13 13F Jacobs Levy Equity Management, Inc 4,062,394 -4.30 183,986 10.57
2026-01-15 13F Nisa Investment Advisors, Llc 28,405 -7.79 1,286 6.55
2026-01-13 13F CoreCap Advisors, LLC 189 0.53 9 14.29
2026-02-12 13F Jane Street Group, Llc 947,633 -11.23 42,918 2.56
2026-02-13 13F Ubs Asset Management Americas Inc 1,016,234 -2.17 46,025 13.03
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 7,403 -2.64 280 12.90
2026-02-13 13F Hudson Portfolio Management LLC 19,539 -0.26 885 15.25
2026-02-04 13F Securian Asset Management, Inc 20,429 -2.62 925 12.53
2026-01-26 13F KBC Group NV 12,771 -58.16 1 -100.00
2026-01-08 13F Grove Bank & Trust 607 0.00 27 17.39
2026-01-29 13F Pictet Asset Management Holding SA 42,892 8.92 1,943 25.86
2026-01-22 13F Trilogy Capital Inc. 0 -100.00 0
2026-02-13 13F Bank Of Nova Scotia 266,631 12,076
2026-02-18 13F Caitlin John, LLC 100 5
2026-01-27 13F Evergreen Capital Management Llc 45,939 781.92 2,081 919.61
2026-01-29 13F IMC-Chicago, LLC Put 198,700 -5.47 8,999 9.22
2025-09-23 13F/A CFC Planning Co LLC 6,473 236
2026-01-29 13F IMC-Chicago, LLC Call 189,500 -25.04 8,582 -13.39
2026-02-06 13F Profund Advisors Llc 5,691 -8.91 258 5.33
2026-02-17 13F Cardiff Park Advisors, Llc Put 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 9,716 440
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-10 13F CIBC World Markets Inc. 4,558 206
2026-02-23 13F Beaird Harris Wealth Management, LLC 106 0.00 5 0.00
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 47,787 4.65 1,809 21.26
2026-02-12 13F Commonwealth Equity Services, Llc 40,966 -5.99 1,855 185,400.00
2026-02-12 13F Towle & Co 192,311 -5.42 8,710 9.27
2026-01-29 13F Quent Capital, LLC 12,029 300.97 545 364.96
2026-01-16 13F Trust Co Of Vermont 629 0.00 28 16.67
2026-02-13 13F Dynamic Technology Lab Private Ltd 41,753 37.04 1,891 58.38
2026-02-13 13F Chou Associates Management Inc. 225,525 0.00 10,214 15.54
2026-01-26 13F Merit Financial Group, LLC 12,485 6.61 565 23.09
2026-02-11 13F TT Capital Management LLC 61,738 -1.88 2,796 13.38
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 1,043,500 0.00 39,496 15.89
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,081 0.00 760 16.03
2026-01-21 13F Aaron Wealth Advisors LLC 14,536 658
2026-01-26 13F Whittier Trust Co Of Nevada Inc 56 -26.32 3 -33.33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-27 13F Cfm Wealth Partners Llc 6,655 -1.71 301 13.58
2026-02-12 13F Hrt Financial Lp 40,900 2
2026-01-30 13F Arlington Trust Co LLC 0 -100.00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101,639 0.00 3,847 15.91
2026-02-10 13F CIBC Asset Management Inc 9,543 0.00 432 15.51
2026-02-03 13F SBI Securities Co., Ltd. 904 43.95 41 66.67
2026-02-06 13F Kingdom Financial Group LLC. 165 7
2026-02-26 13F Anchor Investment Management, LLC 4,751 -3.98 215 11.40
2025-10-27 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2026-01-30 13F/A M&t Bank Corp 9,642 27.12 437 46.80
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-17 13F Amundi 207,912 -75.87 9,416 -72.54
2026-02-11 13F Franklin Resources Inc 300,656 3.51 13,617 19.59
2026-02-03 13F F/M Investments LLC 66,570 -4.11 3,015 10.77
2026-02-17 13F Canada Pension Plan Investment Board 93,400 0.00 4,230 15.54
2026-02-05 13F New York Life Investment Management Llc 25,113 -10.50 1,137 3.46
2026-02-10 13F Bnp Paribas Arbitrage, Sa 266,455 -64.26 12,068 -58.71
2026-02-17 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0
2025-11-14 13F Financial Network Wealth Management LLC 0 -100.00 0
2026-02-17 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0
2026-02-12 13F SWAN Capital LLC 26 0.00 1 0.00
2026-02-17 13F Moore Capital Management, Lp 1,491,829 -25.10 67,565 -13.47
2026-02-11 13F GW&K Investment Management, LLC 824,893 37
2026-02-17 13F Public Employees Retirement System Of Ohio 96,110 -0.98 4,353 14.41
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 978,461 3.90 37,035 20.41
2026-02-11 13F Deutsche Bank Ag\ 35,652 -0.76 1,615 14.63
2026-02-13 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-02-11 13F Deseret Mutual Benefit Administrators 1,333 1.83 60 17.65
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F Walleye Trading LLC Call 268,100 -5.03 12,142 9.72
2026-02-12 13F Brinker Capital Investments, LLC 49,498 0.64 2,242 16.23
2026-02-13 13F Walleye Trading LLC Put 211,400 110.14 9,574 142.81
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-17 13F Prana Capital Management, LP 19,076 -89.33 864 -87.68
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 31,792 -6.81 1,203 7.99
2026-01-20 13F Sara-Bay Financial 24,673 2.73 1,125 19.45
2026-02-19 13F Invesco Ltd. 943,547 18.66 42,733 37.10
2026-01-30 13F Valued Wealth Advisors LLC 66 6.45 3 0.00
2026-02-05 13F Thrivent Financial For Lutherans 3,867,023 0.53 175 16.67
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 111 11.00 5 66.67
2026-02-17 13F Advisory Services Network, LLC 9,409 -4.20 426 10.65
2026-02-17 13F Northern Trust Corp 2,789,692 -1.76 126,345 13.50
2026-02-13 13F Squarepoint Ops LLC Call 6,000 -59.18 272 -52.95
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 843 0.00 32 14.81
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 110,586 0.00 4,186 15.90
2026-02-13 13F Squarepoint Ops LLC 281,724 -34.36 12,759 -24.16
2025-11-14 13F Capstone Investment Advisors, Llc Put 35,000 1,372
2025-11-14 13F Capstone Investment Advisors, Llc 19,545 94.11 766 95.41
2025-11-13 13F Glenmede Investment Management, LP 27,270 0.44 1,069 1.04
2026-02-06 13F Copia Wealth Management 802 -1.11 36 16.13
2026-02-13 13F Golden State Wealth Management, LLC 27 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,136 -5.84 800 9.00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46,318 -0.06 1,753 15.86
2026-02-13 13F Atlas Capital Advisors Llc 11,474 3,441.36 520 4,225.00
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 528,777 0.00 20,014 15.90
2026-02-04 13F Dogwood Wealth Management LLC 7 0.00 0
2026-02-12 13F Johnson Financial Group, Inc. 31 0.00 1 0.00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 104 -18.11 5 0.00
2026-02-17 13F Cetera Investment Advisers Put 1,500 0
2026-02-17 13F Cetera Investment Advisers 71,154 128.36 3,223 163.88
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2026-02-05 13F Allworth Financial LP 6,531 465.94 296 555.56
2026-02-11 13F Winton Capital Group Ltd 35,202 -59.54 1,594 -53.26
2026-01-26 13F Cwm, Llc 15,208 102.42 1
2026-01-22 13F HHM Wealth Advisors, LLC 90 4
2026-02-10 13F Acadian Asset Management Llc 672,570 -59.29 30 -53.12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 75,783 2.40 2,868 18.66
2026-02-05 13F High Note Wealth, LLC 106 1.92 5 0.00
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 18,478 0.00 699 15.92
2026-01-16 13F DiNuzzo Private Wealth, Inc. 70 2.94 3 50.00
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-02-17 13F Agf Management Ltd 249,473 11,299
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 58,740 5.39 2,223 22.14
2026-02-13 13F Charles Schwab Investment Management Inc 2,498,708 1.76 113,166 17.57
2026-02-18 13F Vident Advisory, LLC 4,460 202
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 5,387 -4.33 204 10.93
2026-02-02 13F Horizon Investments, LLC 2,678 121
2026-02-12 13F Glendon Capital Management LP 2,083,219 -10.91 94,349 2.93
2026-01-27 13F Fortis Capital Advisors, LLC 6,291 285
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-17 13F Ancient Art, L.P. 1,308,399 0.00 59,257 15.54
2026-02-17 13F Safe Harbor Fiduciary, LLC 816 -93.16 37 -92.24
2026-01-29 13F D.a. Davidson & Co. Put 0 -100.00 0 -100.00
2026-01-22 13F Sterneck Capital Management, LLC 4,844 219
2026-01-08 13F Versant Capital Management, Inc 3,613 49.05 164 71.58
2026-01-15 13F Fortitude Family Office, LLC 104 -39.18 5 -33.33
2026-02-11 13F SOUTH STATE Corp 359 241.90 16 300.00
2026-02-13 13F Parkside Financial Bank & Trust 114 1,040.00 5
2026-02-17 13F Crawford Fund Management, LLC Put 16,000 -50.77 725 -43.17
2026-02-17 13F Two Sigma Investments, Lp 1,811,076 48.49 82,024 71.56
2026-01-30 13F Torren Management, LLC 428 19
2026-02-10 13F Thompson Siegel & Walmsley Llc 10,603 -98.60 0 -100.00
2026-02-09 13F Straightline Group Llc 18,025 4.56 741 4.81
2026-02-23 13F Kera Capital Partners, Inc. 10,108 427
2026-01-29 13F Concurrent Investment Advisors, LLC 41,813 1,894
2025-11-14 13F Oxford Asset Management Llp 17,995 3.31 705 3.98
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 392,531 0.94 14,857 16.98
2026-02-11 13F First Command Advisory Services, Inc. 55 2
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 43,604 14.91 1,650 33.17
2026-01-16 13F Compagnie Lombard Odier SCmA 5,500 0.00 249 15.81
2026-02-10 13F Goldman Sachs Group Inc 1,346,200 11.28 60,969 28.57
2026-02-24 13F DGS Capital Management, LLC 5,874 0.63 266 16.67
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 217 -40.87 10 -35.71
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,123 275.29 762 306.95
2026-02-05 13F Gabelli Funds Llc 40,210 19.28 1,821 37.85
2026-02-11 13F Nemes Rush Group LLC 148 393.33 7 500.00
2026-02-04 13F Ground Swell Capital, LLC 0 -100.00 0
2026-02-17 13F Captrust Financial Advisors 9,884 -64.27 448 -58.76
2026-02-09 13F Keating Financial Advisory Services, Inc. 247 11
2026-02-13 13F Ceredex Value Advisors LLC 880,900 137.25 39,896 174.12
2026-02-17 13F Millennium Management Llc 309,640 -80.44 14,024 -77.40
2026-01-30 13F Bogart Wealth, LLC 9 0.00 0
2026-02-13 13F Smartleaf Asset Management LLC 1,123 1.08 51 15.91
2026-02-17 13F Dark Forest Capital Management Lp 106,609 -13.00 4,828 0.52
2026-02-06 13F IFP Advisors, Inc 2,698 1.01 122 17.31
2026-02-09 13F Quest Partners LLC 9,403 -84.90 426 -82.58
2026-02-17 13F Millennium Management Llc Call 7,700 -32.46 349 -21.97
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36,426 0.00 1,379 15.90
2026-02-06 13F Bare Financial Services, Inc 19 1
2026-02-13 13F Stifel Financial Corp 34,690 -4.97 1,571 9.78
2026-01-29 13F Vanguard Group Inc 27,266,538 -0.56 1,234,902 14.88
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 95,472 -2.70 4,050 5.28
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 0.00 2 100.00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 285,728 0.18 10,815 16.09
2026-02-12 13F Tocqueville Asset Management L.p. 379,292 11.35 17,178 28.65
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 525,099 19,875
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1,133 -7.21 43 7.69
2026-01-06 13F Asset Management Advisors, LLC 166,305 0.15 7,532 15.70
2025-11-14 13F Maverick Capital Ltd 0 -100.00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2,319 88
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 110,442 -3.47 4,180 11.88
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,200 0.00 386 15.92
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 240 -43.13 9 -30.77
2026-02-05 13F IMG Wealth Management, Inc. 86 0.00 4 0.00
2026-02-17 13F D. E. Shaw & Co., Inc. 779,780 -43.06 35,316 -34.22
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 26,502 114.40 1,200 147.93
2026-01-30 13F Us Bancorp \de\ 10,649 14.74 482 32.78
2026-02-17 13F D. E. Shaw & Co., Inc. Call 34,500 -73.58 1,563 -69.49
2026-02-17 13F Nomura Holdings Inc Put 10,000 0.00 453 15.31
2026-02-10 13F Intech Investment Management Llc 86,681 3,926
2026-02-11 13F Donald Smith & Co., Inc. 2,722,909 123,321
2026-02-13 13F Commerce Bank 7,731 0.00 350 15.51
2026-01-23 13F Farther Finance Advisors, LLC 5,772 62.32 261 87.77
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49,255 -1.01 1,864 14.71
2026-02-05 13F HFM Investment Advisors, LLC 24 -4.00 1
2026-02-13 13F Edgestream Partners, L.P. 158,991 168.50 7,201 210.21
2026-02-17 13F Wellington Management Group Llp 14,271,290 19.54 646,347 38.11
2026-02-13 13F Landscape Capital Management, L.l.c. 17,448 790
2026-02-13 13F Aigen Investment Management, Lp 15,749 713
2026-01-27 13F TD Waterhouse Canada Inc. 532 140.72 24 200.00
2026-02-17 13F Aqr Capital Management Llc 412,902 10.85 18,700 28.07
2026-02-12 13F Voya Investment Management Llc 42,676 79.96 1,933 107.97
2026-01-27 13F Elevated Capital Advisors, LLC 31 1
2026-02-11 13F Cerity Partners LLC 22,300 4.51 1,010 20.69
2026-01-23 13F Avion Wealth 0 -100.00 0
2026-02-11 13F GFS Advisors, LLC 6,600 299
2026-02-04 13F Bailard, Inc. 26,800 -37.69 1,214 -28.05
2026-01-06 13F Davis Investment Partners, LLC 6,050 0.00 277 17.95
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,175 -4.47 44 10.00
2025-11-12 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-01-20 13F Cromwell Holdings LLC 46 0.00 2 100.00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4,796 -23.09 182 -10.84
2026-02-09 13F Employees Retirement System of Texas 1,666,846 -1.76 75 13.64
2026-02-12 13F Federated Hermes, Inc. 22,579 -9.82 1,023 4.18
2026-02-17 13F Summit Trail Advisors, Llc 28,028 13.80 1,269 31.50
2026-02-11 13F Janney Montgomery Scott LLC 64,790 -4.53 3 0.00
2026-01-28 13F Quaker Wealth Management, LLC 10 42.86 0
2026-01-29 13F Cornerstone National Bank & Trust Co 64 3
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 48,504 -1.92 1,836 13.62
2026-01-20 13F Meridian Investment Counsel Inc. 12,950 0.00 587 15.58
2026-02-17 13F Tudor Investment Corp Et Al 9,117 413
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 24,000 -76.83 1,087 -73.26
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 81 -37.21 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 94,814 0.00 3,589 15.89
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,448 0.83 249 18.01
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32,611 0.55 1,234 16.53
2026-02-17 13F Aquatic Capital Management LLC 22,271 1,009
2026-02-10 13F English Capital Management Llc 110,562 0.00 5,007 15.53
2026-01-30 13F Ares Financial Consulting, LLC 84 4
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,979 -11.60 264 2.72
2026-02-17 13F Citadel Advisors Llc 4,408,640 302.12 199,667 364.60
2026-02-17 13F Citadel Advisors Llc Put 322,600 -21.79 14,611 -9.65
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 446 -55.84 17 -50.00
2026-02-17 13F Citadel Advisors Llc Call 270,600 10.18 12,255 27.30
2026-02-02 13F Oppenheimer Asset Management Inc. 121,137 5.99 5,486 22.46
2026-01-14 13F Waldron Private Wealth LLC 13,500 0.00 611 15.50
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,554 6.80 2,746 23.81
2026-02-05 13F Qsemble Capital Management, LP 159,744 135.96 7,235 172.67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3,997 43.06 0
2026-01-27 13F Checchi Capital Advisers, LLC 4,471 202
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,080 69.85 495 94.88
2025-09-24 NP IYG - iShares U.S. Financial Services 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 77,680 4.46 2,940 21.09
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2026-01-28 13F HB Wealth Management, LLC 6,458 3.01 292 19.18
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 47,445 28.29 1,796 48.72
2026-01-28 13F CAPROCK Group, Inc. 7,200 326
2026-02-17 13F Bank Of America Corp /de/ 2,699,106 -11.49 122,242 2.26
2026-01-28 13F City State Bank 50 0.00 2 100.00
2026-02-13 13F Fiduciary Trust Co 19,825 -1.27 898 13.98
2026-02-17 13F United Capital Financial Advisers, Llc 5,543 251
2026-01-30 13F North Star Investment Management Corp. 160 -20.00 7 0.00
2026-01-29 13F DecisionPoint Financial, LLC 6 0.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,484 0.00 1,343 15.98
2026-02-11 13F X-Square Capital, LLC 22,569 2.71 1
2026-01-28 13F Klp Kapitalforvaltning As 59,300 2.77 2,686 18.75
2026-02-04 13F Versor Investments LP 34,559 165.84 1,565 207.47
2026-02-17 13F Governors Lane LP 459,482 112.69 20,810 145.74
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5,917 -15.51 224 -2.19
2026-02-05 13F Leeward Investments, LLC - MA 235,620 -4.76 10,671 10.04
2026-01-21 13F Daytona Street Capital LLC 74,655 3,381
2026-02-13 13F Prudential Financial Inc 524,202 201.49 23,741 248.36
2025-11-14 13F Azora Capital LP 0 -100.00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 440,000 -12.56 19,928 1.03
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 450 0.00 20 17.65
2026-01-27 13F Waterfront Wealth Inc. 48,784 -0.13 2,035 2.62
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 29,601 2.91 1,341 18.90
2026-02-11 13F Manchester Capital Management LLC 1,650 801.64 75 957.14
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 64,215 -8.15 2,431 6.44
2026-02-17 13F Interval Partners, LP 612,817 99.67 27,754 130.71
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 1,166,658 0.00 52,838 15.54
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 11,379 27.72 431 48.28
2026-02-13 13F OMERS ADMINISTRATION Corp 9,741 0.00 441 15.75
2026-02-03 13F Everence Capital Management Inc 8,260 0.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-06 13F Trajan Wealth LLC 5,468 -5.32 248 9.29
2026-02-17 13F Goldentree Asset Management Lp 1,165,205 19.48 52,673 38.05
2026-02-12 13F Quadrant Capital Group Llc 17,988 117.98 815 152.01
2026-02-12 13F JBF Capital, Inc. 0 -100.00 0 -100.00
2026-02-13 13F Wells Fargo & Company/mn 599,239 2.79 27,140 18.75
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-02-17 13F Investment Management Corp of Ontario 8,095 0.00 367 15.46
2026-02-13 13F Marshall Wace, Llp 33,953 -4.28 1,538 10.58
2026-01-06 13F Sanctuary Advisors, LLC 0 -100.00 0
2026-02-13 13F State Street Corp 8,502,176 -1.92 385,064 13.32
2026-02-11 13F Parallel Advisors, LLC 4,099 14.34 186 32.14
2026-02-17 13F Delaware Management Holdings, Inc. 3,188,068 144,387
2026-02-12 13F Brown Brothers Harriman & Co 1,052 31.50 48 51.61
2026-02-13 13F Great West Life Assurance Co /can/ 168,723 -20.49 8 -12.50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 116,502 -4.90 5,276 9.87
2026-02-17 13F Lazard Asset Management Llc 9,473 0.23 429 15.95
2026-02-13 13F Victory Capital Management Inc 602,263 46.02 27,276 68.70
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,317 0.00 504 16.13
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 136,692 0.00 5,174 15.88
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 148,800 0.00 5,632 15.91
2026-02-13 13F Barclays Plc 215,540 -62.23 9,762 -56.37
2026-02-04 13F Oregon Public Employees Retirement Fund 55,672 -1.24 2,521 14.12
2026-01-23 13F State of Alaska, Department of Revenue 27,798 -8.24 1 0.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,611 20.22 2,277 37.94
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-03-05 13F Bayban 50 2
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 24,681 934
2026-02-02 13F Bay Harbor Wealth Management, LLC 39 77.27 2
2026-01-23 13F Private Wealth Management Group, LLC 101 0.00 5 33.33
2026-02-17 13F Ameriprise Financial Inc 756,133 42.79 34,245 64.98
2026-02-13 13F Caitong International Asset Management Co., Ltd 120 5
2026-02-17 13F Voloridge Investment Management, Llc 377,807 1,925.88 17,111 2,240.63
2026-02-17 13F First Manhattan Co 0 -100.00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 5,695 8.85 258 25.37
2026-02-17 13F Silvercrest Asset Management Group Llc 5,000 226
2026-01-27 13F Financial Management Professionals, Inc. 16 0.00 1
2026-01-14 13F Wedge Capital Management L L P/nc 876,551 -21.82 39,699 -9.67
2026-02-17 13F Parallax Volatility Advisers, L.P. 24,803 113.07 1,123 146.27
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 40,000 -2.68 1,812 12.41
2026-02-13 13F Trillium Asset Management, Llc 435,643 -12.66 20,240 3.51
2025-09-26 NP DAACX - Diversified Equity Fund 1,020 -29.99 39 -32.14
2026-01-16 13F First Community Trust Na 0 -100.00 0
2026-01-28 13F Trail Ridge Investment Advisors, LLC 14,875 8.24 674 25.09
2026-01-14 13F Trust Co Of Oklahoma 5,800 -3.33 263 11.49
2026-01-30 13F American Capital Advisory, LLC 5 66.67 0
2026-02-17 13F Scarborough Advisors, LLC 267 -1.48 12 20.00
2026-01-21 13F Capital Advisors, Ltd. LLC 186 0.00 0
2026-01-09 13F Zrc Wealth Management, Llc 29 163.64 1
2026-02-13 13F Treasurer of the State of North Carolina 115,615 -6.81 5 25.00
2025-11-14 13F FJ Capital Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Mercer Global Advisors Inc /adv 85,176 11.62 3,858 28.95
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 32,768 -2.96 1,240 12.52
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 292,492 -22.27 11,071 -9.92
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 128,972 -4.08 4,882 11.16
2026-01-23 13F Ritholtz Wealth Management 9,569 -2.99 433 12.18
2025-10-21 13F Optimum Investment Advisors 300 0.00 12 0.00
2026-02-05 13F Td Private Client Wealth Llc 112 239.39 5 400.00
2026-02-17 13F Warren Averett Asset Management, LLC 19,605 -0.62 888 14.75
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-13 13F JustInvest LLC 46,377 7.32 2,100 24.04
2026-02-12 13F State Board Of Administration Of Florida Retirement System 253,900 -5.18 11,499 9.56
2026-02-12 13F Federation des caisses Desjardins du Quebec 21,923 18.18 993 36.45
2026-02-11 13F Los Angeles Capital Management Llc 499,270 -27.76 19,571 -27.76
2026-02-17 13F Alpine Global Management, LLC Put 0 -100.00 0
2026-01-08 13F Fulton Bank, N.a. 18,832 0.24 853 15.76
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1,767,993 0.42 66,919 16.38
2026-02-12 13F Campbell & CO Investment Adviser LLC 66,009 288.20 2,990 348.80
2025-11-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-11-10 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-01-28 13F WPG Advisers, LLC 762 -7.07 35 6.25
2026-02-11 13F Twin Tree Management, LP Call 262,500 -75.93 11,889 -72.19
2026-02-11 13F Twin Tree Management, LP Put 21,800 -80.59 987 -77.58
2026-02-17 13F Moore Capital Management, Lp Call 0 -100.00 0
2026-02-19 13F Atomi Financial Group, Inc. 7,572 13.61 343 31.03
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 25,333 -0.57 959 15.14
2026-01-20 13F Philip James Wealth Mangement, LLC 130,651 -6.61 5,917 7.92
2026-02-17 13F Millennium Management Llc Put 0 -100.00 0
2026-02-18 13F Mendon Capital Advisors Corp Put 25,000 1,132
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-09-24 NP FNX - First Trust Mid 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 84,308 -4.64 3,191 10.53
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 1,060,020 1.67 40,122 17.83
2026-01-23 13F Assetmark, Inc 14,583 1.96 660 17.86
2026-02-13 13F Natixis 33,869 171.87 1,534 214.14
2026-02-13 13F Caxton Associates Llp 19,186 -13.61 869 -0.23
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-13 13F Macquarie Group Ltd 21,955 -99.30 994 -99.19
2026-02-24 13F Bell Investment Advisors, Inc 41 -49.38 2 -66.67
2026-02-11 13F Buckingham Strategic Partners 0 -100.00 0
2026-02-13 13F Colony Group, LLC 25,545 151.38 1,142 240.60
2025-11-13 13F Aviva Plc 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 13,933 2.03 631 17.94
2026-02-11 13F Harvest Fund Management Co., Ltd 834 0
2026-01-13 13F First Financial Corp /in/ 542 0.00 25 14.29
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 100,280 -5.08 3,796 10.00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 56,128 -55.63 2,124 -48.58
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 195 78.90
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 3,136 40.50 142 63.22
2026-02-03 13F Sequoia Financial Advisors, LLC 21,753 165.80 985 207.81
2026-02-12 13F Skopos Labs, Inc. 9,843 64.85 450 92.31
2026-02-13 13F Edenbrook Capital, LLC Put 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 50.00 5 66.67
2026-02-10 13F New Mexico Educational Retirement Board 53,800 0.00 2 0.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-11-07 13F Standard Life Aberdeen plc 0 -100.00 0
2026-02-11 13F Private Management Group Inc 423,901 -41.77 19,198 -32.72
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 42,168 0.00 1,910 15.56
2026-02-10 13F Daiwa Securities Group Inc. 15,686 4.66 1
2026-02-17 13F Loews Corp 360,000 0.00 16,304 15.53
2025-11-14 13F Soros Fund Management Llc Put 0 -100.00 0 -100.00
2026-02-17 13F Principal Street Partners, LLC 150,186 -0.99 6,802 14.40
2026-02-10 13F Nomura Asset Management Co Ltd 8,308 0.00 376 15.69
2026-02-02 13F CENTRAL TRUST Co 9 0
2026-02-17 13F Susquehanna International Group, Llp Put 864,800 -17.18 39,167 -4.31
2026-02-17 13F Susquehanna International Group, Llp Call 791,200 -7.57 35,833 6.79
2026-02-12 13F Nuveen, LLC 621,382 1.28 28,142 17.01
2026-02-13 13F Neuberger Berman Group LLC 20,308 2.29 920 18.12
2026-02-17 13F Susquehanna International Group, Llp 88,317 -36.55 4,000 -26.70
2026-02-17 13F Tower Research Capital LLC (TRC) 13,954 -11.17 632 2.60
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 2,432 -18.55 110 -5.98
2026-02-11 13F Group One Trading, L.p. Call 133,300 -33.52 6,037 -23.18
2026-02-11 13F Brandywine Global Investment Management, LLC 134,681 -1.87 6,100 13.36
2026-02-10 13F Rothschild Investment Llc 39,870 0.22 1,806 15.78
2026-02-11 13F Group One Trading, L.p. Put 111,700 -14.01 5,059 -0.67
2026-01-15 13F Affinity Wealth Management Llc 9,175 416
2026-02-13 13F Mml Investors Services, Llc 20,883 10.14 946 27.19
2026-02-06 13F Axxcess Wealth Management, Llc 7,124 14.06 323 31.97
2026-01-07 13F Massmutual Trust Co Fsb/adv 133 -21.30 6 0.00
2026-02-10 13F Baker Avenue Asset Management, LP 5,221 236
2025-10-24 13F Hemington Wealth Management 976 3.72 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0 -100.00
2026-02-04 13F Community Bank, N.A. 1,572 0.00 71 16.39
2026-01-14 13F Exchange Traded Concepts, Llc 2,678 121
2026-01-15 13F Retirement Systems of Alabama 336,440 -0.66 15,237 14.78
2026-02-03 13F Crossmark Global Holdings, Inc. 17,941 1.58 813 17.34
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 26,847 117.12 1,016 152.11
2026-02-17 13F Hancock Whitney Corp 4,797 217
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251,385 0.00 9,515 15.88
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 5,024,398 43.88 190,173 66.75
2026-01-27 13F Seeds Investor Llc 4,876 221
2026-02-12 13F Hm Payson & Co 120 -34.43 5 -28.57
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 45,578 58.15 1,725 83.32
2026-02-11 13F Capital World Investors 592,506 7.39 26,835 24.08
2026-02-09 13F AIA Group Ltd 33,108 1,499
2026-02-03 13F Bokf, Na 0 -100.00 0 -100.00
2026-02-12 13F MetLife Investment Management, LLC 138,472 -48.20 6,271 -40.15
2026-02-17 13F Guggenheim Capital Llc 4,729 -32.29 214 -21.61
2025-11-12 13F Catalyst Funds Management Pty Ltd 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 593,124 0.00 22,450 15.89
2026-02-17 13F Creative Planning 102,288 83.69 4,633 112.28
2026-01-14 13F Eastern Bank 9 0
2026-02-17 13F Jain Global LLC 0 -100.00 0 -100.00
2026-02-17 13F Lighthouse Investment Partners, LLC 21,146 -87.63 958 -85.71
2026-01-09 13F SG Americas Securities, LLC 8,070 -84.61 0 -100.00
2026-02-10 13F Bank of New York Mellon Corp 2,337,395 32.49 105,861 53.08
2026-02-17 13F Lakewood Capital Management, Lp 1,036,809 227.27 46,957 278.14
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 11,797 0.92 447 17.06
2026-02-17 13F Advisor Group Holdings, Inc. 50,830 -0.09 2,302 10.73
2026-02-13 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2026-02-12 13F Barnett & Company, Inc. 43,725 -3.00 1,980 12.12
2026-02-13 13F Toroso Investments, LLC 133,775 915.52 6,059 1,074.03
2026-02-10 13F Norges Bank 3,480,024 157,610
2026-02-18 13F GWM Advisors LLC 1,977 -5.36 90 9.88
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 422,734 -4.29 19,146 10.58
2026-02-13 13F Korea Investment CORP 8,780 0.00 398 15.41
2026-01-29 13F UMA Financial Services, Inc. 13 1
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-01-27 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-01-14 13F Spire Wealth Management 1,243 -60.31 56 -54.10
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,496 68
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-01-21 13F Greenleaf Trust 7,699 15.17 349 32.82
2025-11-12 13F South Dakota Investment Council 0 -100.00 0 -100.00
2025-11-14 13F Wetherby Asset Management Inc 8,787 0.05 344 0.58
2026-02-12 13F Ensign Peak Advisors, Inc 12,573 -68.19 569 -63.27
2026-02-06 13F Leonteq Securities AG 7,643 -16.99 346 -3.89
2026-02-06 13F HighTower Advisors, LLC 78,203 10.32 3,542 27.47
2026-02-13 13F Public Employees Retirement Association Of Colorado 27,213 0.00 1 0.00
2026-02-13 13F OpenArc Corporate Advisory, LLC 5,834 264
2026-01-15 13F BTC Capital Management, Inc. 26,105 18.48 1,182 36.96
2025-11-07 13F Shell Asset Management Co 0 -100.00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 100,114 1.94 3,789 18.15
2026-02-11 13F Meeder Asset Management Inc 118,795 62.92 5,380 88.24
2026-01-26 13F Clean Yield Group 200 0.00 9 28.57
2026-02-17 13F/A RBF Capital, LLC 80,000 -20.00 3,623 -7.58
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0 -100.00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,819 1.67 182 18.18
2026-01-09 13F Diversified Trust Co 79,936 7.32 3,620 24.02
2026-02-06 13F Covestor Ltd 2,200 58.39 0
2026-02-27 13F/A Barclays Plc Put 0 -100.00 0
2025-11-13 13F Global Endowment Management, LP 0 -100.00 0 -100.00
2026-01-29 13F UBS Group AG Put 7,000 -30.00 317 -19.13
2026-02-17 13F King Street Capital Management, L.p. 438,500 -0.57 19,860 14.88
2026-01-29 13F UBS Group AG 2,781,977 28.09 125,996 47.99
2026-01-15 13F Econ Financial Services Corp 17,144 776
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,743 10.03 104 27.16
2026-02-10 13F Principia Wealth Advisory, LLC 35 40.00 2
2026-02-04 13F Colonial River Wealth Management, LLC 7,124 14.06 323 31.97
Other Listings
US:ALLY US$ 37,38
GB:0HD0 US$ 37,83
DE:GMZ € 32,38
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