Statistiche di base
| Azioni istituzionali (Long) | 49.128.365 - 110,85% (ex 13D/G) - change of -12,82MM shares -20,58% MRQ |
| Valore istituzionale (Long) | $ 4.404.577 USD ($1000) |
Proprietà istituzionale e azionisti
Itron, Inc. (CH:IT6) ha 495 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 49,348,348 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., State Street Corp, Impax Asset Management Group plc, Dimensional Fund Advisors Lp, UBS Group AG, Geode Capital Management, Llc, Bank of New York Mellon Corp, and Amundi .
(Itron, Inc. (BRSE:IT6) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Itron, Inc..
Select a question to share a public post with an AI-crafted answer.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.400 | 966 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A 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 | 17.354 | -25,97 | 2.161 | -17,14 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 301 | -9,06 | 29 | -29,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.089 | 7,54 | 3.073 | -19,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121.642 | -4,81 | 11.296 | -29,04 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.690 | -5,85 | 1.178 | -29,80 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 219 | 34,36 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.166 | -28,89 | 1.130 | -47,02 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.050 | 469 | ||||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.041 | -25,17 | 5.018 | -44,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 69 | -50,00 | 6 | -64,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.465 | -25,38 | 786 | -44,37 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 375.219 | 34.843 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 96.566 | 88,58 | 8.967 | 40,59 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 244.000 | 6,09 | 22.992 | -19,48 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 202 | 2,54 | 25 | 19,05 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 28 | 3 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares | 6.167 | -37,01 | 768 | -29,48 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 96.566 | 88,58 | 8.967 | 40,59 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 13 | -89,26 | 1 | -93,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.801 | 71,52 | 260 | 28,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.974 | 0,00 | 1.855 | -25,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.271.042 | 18,10 | 118.034 | -11,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 275.259 | -0,96 | 25.561 | -26,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.713 | -40,72 | 345 | -55,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.400 | 250,00 | 130 | 165,31 | |||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 111.004 | -25,16 | 10.308 | -44,21 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 715 | -59,26 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 158.426 | -25,11 | 14.711 | -44,17 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 85 | -15,00 | 8 | -41,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 33 | -8,33 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.525 | 8,21 | 1.349 | -19,33 | ||||
| 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 | 13.584 | 0,70 | 1.692 | 12,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 141 | -45,98 | 13 | -59,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 292 | 6,18 | 36 | 20,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 20.139 | -55,22 | 2.508 | -49,88 | ||||
| 2025-10-28 | 13F | PGGM Investments | 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 | 21.256 | 2,98 | 2.647 | 15,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 283.764 | -32,08 | 26.350 | -49,36 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 103.474 | 19,30 | 9.609 | -11,06 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 9 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 7 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 44 | 62,96 | 4 | 33,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.879 | 267 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 100 | 1.328,57 | 9 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.300 | 306 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.893 | -13,45 | 2.312 | -35,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.931 | -2,02 | 5.751 | -26,97 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.007 | 372 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 5.353 | -0,32 | 667 | 11,56 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 223 | -89,94 | 21 | -92,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 500 | -71,83 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.104 | 3.988,89 | 138 | 6.750,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 419.480 | -4,46 | 38.953 | -28,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.815 | 7,29 | 819 | -20,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.491 | -59,19 | 1.531 | -69,59 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 157.820 | -60,19 | 14.655 | -70,32 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111.772 | 0,00 | 10.379 | -25,45 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 206.044 | 19.133 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.112 | 1.032 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 71.079 | -8,27 | 7 | -33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142.979 | 14,41 | 17.807 | 28,03 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 2.208 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 20.234 | 0,00 | 1.879 | -25,48 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 27 | -6,90 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 57.383 | 85,05 | 5.329 | 37,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 27.737 | -3,36 | 2.576 | -27,97 | ||||
| 2026-02-05 | 13F | S&co Inc | 3.300 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 71.976 | 6.684 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 6.410 | 10,12 | 610 | -15,65 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.359 | 14,57 | 219 | -14,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 270.729 | 0,28 | 25.140 | -25,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 27.698 | 124,77 | 2.572 | 67,67 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.467 | -59,27 | 140 | -68,97 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 23 | -25,81 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.806 | 0,00 | 353 | -25,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.481 | -4,10 | 323 | -28,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 730 | 69 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.542 | 236 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.400 | 0,00 | 316 | -25,53 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 295.550 | -2,64 | 27.445 | -27,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 880.118 | 3,91 | 81.728 | -22,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 504.171 | -11,53 | 46.817 | -34,05 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.446 | 17,43 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 137.249 | -14,12 | 12.745 | -35,98 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 208 | 28,40 | 26 | 38,89 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 5.163 | 2,99 | 488 | -20,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 29 | -93,61 | 3 | -96,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.292 | 677 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 536 | 0,75 | 50 | -25,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 138.533 | 12.864 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.886 | 10,49 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 541.758 | 50.308 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.129 | -97,40 | 476 | -98,06 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.202.186 | 2,38 | 668.795 | -23,67 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.162 | 294 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.013 | 558 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 4.947 | 0,04 | 459 | -25,37 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 136.455 | -6,68 | 12.671 | -30,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 256.241 | -25,56 | 24.012 | -44,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 5.790 | 9,62 | 538 | -18,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 16 | -54,29 | 1 | -75,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 110.798 | -11,36 | 10.289 | -33,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -62,12 | 2 | -75,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 24.714 | 46,84 | 3.078 | 64,28 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93.684 | 7,05 | 8.699 | -20,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.473 | 1,85 | 973 | -24,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 9.362 | 0,78 | 1.166 | 12,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.012 | -3,97 | 744 | -28,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 332.627 | -46,29 | 30.888 | -59,96 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 117 | 11 | ||||||
| 2025-09-26 | NP | PBD - Invesco Global Clean Energy 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 | 5.514 | -14,29 | 687 | -4,06 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 51 | 0,00 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 607.941 | -16,89 | 56 | -38,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.139 | -5,17 | 2.149 | -29,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.900 | 56,58 | 1.105 | 16,81 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.459 | 175,80 | 135 | 107,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.600 | 116,33 | 984 | 61,31 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 72.000 | 0,00 | 8.968 | -5,37 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.800 | 4,26 | 910 | -22,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 112.638 | 10.460 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 45.173 | 3.554,77 | 4 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.295 | 13,78 | 306 | -15,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 81.101 | -1,74 | 7.531 | -26,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 139.971 | -4,18 | 12.998 | -28,57 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 364.516 | 33,81 | 33.849 | -0,25 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 19.160 | 45,67 | 1.779 | 8,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 46.909 | 25,03 | 4.356 | -6,81 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.201 | -59,01 | 8.469 | -69,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 254 | 86,76 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 132 | -31,96 | 12 | -50,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 31.920 | 3 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 45.689 | 38,55 | 5.690 | 55,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 141.661 | 23,09 | 13.155 | -8,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 23.296 | 1,26 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 18.465 | -18,79 | 1.715 | -39,48 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 3.602 | |||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 122.004 | -81,93 | 11.329 | -86,53 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 362 | 0,00 | 34 | -26,67 | ||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 4.390 | -9,91 | 547 | 0,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.471 | -68,68 | 601 | -76,54 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.150 | 683,20 | 1.221 | 484,21 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.514 | 1.162 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 50.000 | 0,00 | 4.643 | -25,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35.330 | 416,82 | 3.281 | 358,10 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.827 | -18,22 | 263 | -39,07 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.519 | 19,95 | 234 | -10,73 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 6.774 | 95,22 | 844 | 118,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 51 | 59,38 | 5 | 33,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 443 | 29,53 | 41 | -2,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.104 | -40,58 | 103 | -55,84 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 92.298 | 8.571 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.840 | 3,17 | 821 | -23,15 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 131.281 | 12.191 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.144.982 | 0,58 | 106.340 | -25,02 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 31.961 | -7,96 | 2.968 | -31,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.848 | -72,59 | 268 | -79,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 506.867 | 269,30 | 47.068 | 175,33 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 13.373 | -47,54 | 1.665 | -41,29 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.076 | -14,59 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 849 | -34,99 | 79 | -51,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.300 | 771 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.056 | -57,50 | 841 | -68,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -85,71 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | -6,06 | 3 | -50,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 283.832 | -30,09 | 26.357 | -47,89 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 118 | 15 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 24.036 | 114,09 | 2.232 | 59,59 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.579 | 239 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 62.677 | -0,71 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.208 | 60,16 | 300 | 20,08 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 244 | 7,96 | 23 | -21,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.063 | -10,19 | 377 | -33,04 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 872 | -81,21 | 81 | -86,14 | ||||
| 2026-02-17 | 13F | Amundi | 897.823 | 4,47 | 83.367 | -22,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | -76,25 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.080 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.590 | 23,33 | 241 | -8,05 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.000 | 0,00 | 1.950 | -25,43 | ||||
| 2026-02-12 | 13F | M&G Plc | 954 | 89 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 111.425 | -29,81 | 10.347 | -47,68 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 122 | 11 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6 | -93,02 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.787 | 18,80 | 259 | -11,64 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.718 | 2,22 | 624 | -23,84 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 13.300 | 54,65 | 1.235 | 15,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 93.444 | 3,56 | 8.887 | -20,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 1.458 | -34,15 | 182 | -26,42 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 28.395 | -5,61 | 3.536 | 5,65 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 340 | 28,30 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 2.749 | 64,81 | 255 | 23,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.295 | -51,12 | 677 | -63,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.304 | 4.729,63 | 121 | 3.933,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 87 | 3,57 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.767 | -11,39 | 350 | -34,03 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 44 | 2,33 | 4 | -20,00 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.798 | -7,75 | 1.931 | -31,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 844 | -15,01 | 80 | -35,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 260 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19.201 | 1.783 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 285.393 | -32,00 | 26.502 | -49,31 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.929 | -8,49 | 1.975 | -27,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 11.622 | -62,87 | 1.079 | -72,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.632 | -22,67 | 987 | -42,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.350 | 22,12 | 590 | -8,96 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 22.927 | -4,55 | 2.129 | -28,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 250.778 | 23.287 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6.992 | 649 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.644 | -21,74 | 710 | -41,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 345.171 | -65,48 | 32 | -74,19 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.341 | -3,64 | 1.239 | -28,19 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 100 | 0,00 | 9 | -25,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 41 | -6,82 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 70.971 | -58,79 | 6.590 | -69,28 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 24.960 | 0,51 | 2.318 | -25,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 793.175 | 4,08 | 73.654 | -22,41 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 689.097 | 63.990 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.690 | 343 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.552 | -44,04 | 237 | -58,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.998 | -79,98 | 278 | -85,09 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.107 | -24,39 | 103 | -43,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.280 | 37,39 | 7.552 | 3,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.454 | -11,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.223 | -14,67 | 1.878 | -36,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.473 | 35,79 | 1.530 | 1,19 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.578 | 1,28 | 424 | -24,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 80.107 | 0,00 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 62.407 | 5.795 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 732 | 271,57 | 68 | 179,17 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.303 | 249,61 | 864 | 160,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64.912 | -4,61 | 6.026 | -27,68 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.532 | -2,10 | 792 | -27,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 279.482 | 7,04 | 25.953 | -20,20 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.974 | 0,93 | 2.319 | -24,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.510 | 3,76 | 697 | -22,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 488 | 8,69 | 45 | -18,18 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 10.750 | 5,19 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.709 | -22,71 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61.384 | 8,99 | 5.700 | -18,75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.085 | -36,47 | 194 | -52,70 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.499 | -22,58 | 1.254 | -42,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.365 | 260,38 | 1.705 | 168,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.519 | -30,07 | 234 | -47,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.169 | 0,70 | 294 | -24,81 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 2.290 | 132,96 | 285 | 161,47 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 479 | 60,20 | 60 | 78,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.567 | 0,00 | 1.074 | -25,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.687 | 11,30 | 435 | -16,98 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.220 | 392 | ||||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 46.272 | 5.763 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 170.000 | 15.786 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 201.500 | 18.711 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 110.594 | -57,63 | 10.270 | -68,42 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 98 | 0,00 | 9 | -25,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 309 | -40,23 | 38 | -33,33 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 422.411 | 13,50 | 39.225 | -15,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 407 | -30,19 | 51 | -21,87 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 741 | 0,00 | 69 | -26,09 | ||||
| 2025-09-29 | NP | PHO - Invesco Water Resources 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 | 461.643 | -13,32 | 57.493 | -2,99 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | 66,67 | 1 | 0,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 15.594 | 86,89 | 1.942 | 109,27 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.196 | 297 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.846 | 604 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 32.753 | -8,39 | 3.041 | -31,71 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.226 | -27,01 | 2.157 | -45,60 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.592 | 2,65 | 241 | -23,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.275 | 583 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 28.516 | 23,32 | 2.648 | -8,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 209.875 | 185,72 | 19.489 | 113,01 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 3.000 | 0,00 | 279 | -25,47 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.600 | -33,33 | 241 | -50,31 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 228.861 | -14,86 | 21.252 | -36,53 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 22.425 | -3,44 | 2.793 | 8,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 39.954 | -1,16 | 3.710 | -26,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 708 | -39,33 | 66 | -55,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.127 | -3,73 | 290 | -28,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.288 | -88,29 | 120 | -91,31 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.330 | -69,52 | 124 | -77,35 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 36.940 | 157,33 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.261 | -12,41 | 780 | -17,13 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 3.000 | 0,00 | 374 | 12,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 40.095 | 54,12 | 3.723 | 14,91 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 58.318 | 5.495 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.235 | 2,23 | 486 | -23,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35.082 | 799,77 | 3.258 | 571,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.994 | -1,09 | 1.114 | -26,29 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 27.750 | 10,12 | 2.577 | -17,91 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.497 | -10,63 | 139 | -33,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.910 | -4,37 | 270 | -28,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 588.872 | 65,17 | 54.683 | 23,13 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 58.681 | 1,17 | 5.449 | -24,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 514.201 | 247,73 | 48 | 161,11 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.849 | -2,13 | 729 | -27,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.082 | -96,33 | 565 | -97,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.455 | -72,58 | 599 | -79,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.404 | 29,98 | 2.080 | -3,08 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.788 | 723 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.372 | 8,94 | 592 | -18,82 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 274 | 112,40 | 25 | 56,25 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 358.350 | -4,91 | 33.297 | -29,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 75 | 7 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 89.112 | 4,72 | 8.275 | -21,94 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 279 | -25,47 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 842 | -3,77 | 78 | -27,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 31.375 | 0,00 | 2.913 | -25,46 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 226.764 | -3,01 | 21.057 | -27,69 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -218.565 | 22,40 | -27.220 | 36,98 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 48.040 | 21,94 | 4.461 | -9,11 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.296 | 4,74 | 213 | -21,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115.823 | 147,89 | 10.755 | 84,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.043.857 | -8,60 | 189.793 | -31,86 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.418 | -5,09 | -177 | 6,02 | |||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 45.141 | 4.192 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.994 | 77,20 | 2.785 | 32,12 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.258 | -4,85 | 488 | -29,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 681 | -4,49 | 63 | -28,41 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 92 | 9 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | -30,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 71 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45.000 | 4.179 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 289.747 | -37,29 | 26.906 | -53,25 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.107 | -8,56 | 288 | -31,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 2 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.010.563 | 23,06 | 93.841 | -8,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 600.400 | -0,69 | 55.753 | -25,96 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 18.066 | -0,16 | 2.250 | 11,72 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.959 | -23,60 | 646 | -43,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 29.400 | 13,08 | 2.730 | -15,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.180 | 1,35 | 1.595 | -24,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.784 | -1,28 | 2.209 | -26,40 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.350 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 83,33 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 40.994 | 9,57 | 4.468 | -4,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 | -93,62 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 53.134 | 0,00 | 4.934 | -25,45 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 24.517 | 2,92 | 3.014 | 9,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.226.800 | 0,00 | 113.921 | -25,45 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8.562 | 23,18 | 795 | -8,09 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.215 | 149 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 519.466 | 11,97 | 48.238 | -16,53 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 12.355 | 3,47 | 1.539 | 15,81 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.885 | 0,00 | 546 | -25,51 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 12.419 | -3,13 | 1.547 | 8,42 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | -88,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 106.846 | 30,25 | 9.922 | -2,91 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.576 | 0,00 | 982 | -25,44 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.709 | -7,83 | 623 | -31,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 9 | -25,00 | ||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.193 | -15,15 | 4.134 | -5,05 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.665 | 19,69 | 340 | -10,76 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 225.697 | -12,69 | 20.958 | -34,91 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 7.172 | 172,18 | 666 | 102,74 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 275 | -21,43 | 26 | -41,86 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 23.277 | -15,14 | 2.899 | -5,05 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 46.058 | 0,70 | 5.736 | 12,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 43.800 | 202,07 | 4.067 | 125,19 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13.653 | 33,06 | 1.268 | -0,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 98.400 | -34,79 | 9.137 | -51,39 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.518 | 234 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 744 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 4.824 | 448 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 212.764 | 278,01 | 19.757 | 181,84 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 39.747 | -76,78 | 3.691 | -82,69 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 59.003 | 4,00 | 7.348 | 16,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 | 18.885 | 19,59 | 2.352 | 33,81 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 51.000 | -0,97 | 4.736 | -26,18 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 | 25.030 | -7,57 | 3.117 | 3,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 2.399 | -83,91 | 223 | -88,05 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 5.191 | 1,07 | 646 | 13,13 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 53.625 | 159,62 | 6.680 | 145,91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 80.623 | 39,01 | 7.487 | 3,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 14 | -27,78 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.894 | 109,28 | 176 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.745 | -14,71 | 3.969 | -36,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.520 | -25,12 | 1.720 | -44,19 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 139.436 | 12.948 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.323 | 55,79 | 309 | 16,23 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.700 | 344 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | 33,33 | 149 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 693 | -5,46 | 64 | -29,67 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 456.578 | -0,01 | 56.862 | 11,90 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.159 | 0,00 | 200 | -25,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 90.200 | 2,04 | 8.376 | -23,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.160 | -8,33 | 386 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 245 | -13,73 | 23 | -37,14 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.172 | 0,00 | 666 | -25,53 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.158 | -2,08 | 758 | -27,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 243.070 | -60,88 | 22.571 | -70,83 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 97 | 0,00 | 9 | -25,00 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 43.100 | -32,02 | 4.002 | -49,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.362 | 2,25 | 219 | -23,69 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 835 | 78 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.275 | 1,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 580.803 | -1,71 | 53.933 | -26,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 197.536 | 164,07 | 18.343 | 96,88 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 67.429 | -67,25 | 6.261 | -75,59 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.510 | 107,40 | 787 | 100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.766.566 | 3,34 | 164.043 | -22,96 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.167 | -37,37 | 1.408 | -53,32 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 14.000 | 1.300 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 204.827 | 19.468 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 89.758 | 3,06 | 8.335 | -23,17 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 49.633 | -7,01 | 4.609 | -30,69 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.847 | 13,64 | 1.226 | 27,18 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 194.300 | 10,84 | 18.043 | -17,37 | |||
| 2025-10-02 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 481 | -68,17 | 45 | -76,60 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10.721 | -0,05 | 996 | -25,52 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.211 | -74,96 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.182 | -6,36 | 388 | -30,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.672 | 6,12 | 312 | -0,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.307 | -4,93 | 2.350 | -29,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.208 | 55,32 | 1.505 | 15,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 503.876 | -3,36 | 46.790 | -27,96 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 7.064 | 87,62 | 868 | 99,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 111.914 | 11,91 | 10.392 | -16,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 74 | 7 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 5.033 | 0,00 | 467 | -25,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42.888 | -0,09 | 3.983 | -25,51 | ||||
| 2026-02-13 | 13F | Natixis | 638 | 0,00 | 59 | -25,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 184 | 55,93 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 101.614 | 12.657 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 503 | 8,87 | 63 | 21,57 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.971 | -56,65 | 276 | -67,76 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.355.148 | -14,71 | 125.839 | -36,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51.660 | -27,23 | 4.797 | -45,75 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 116 | -32,95 | 11 | -52,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.860.161 | -0,26 | 544.175 | -25,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135.660 | -2,36 | 12.597 | -27,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 4.643 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 173.300 | 156,74 | 16.093 | 91,41 | |||
| 2026-02-13 | 13F | Mirova | 122.892 | 208,36 | 11.412 | 129,88 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.437 | -12,78 | 1.204 | -32,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 566.703 | -43,77 | 52.624 | -58,08 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 477 | 0,00 | 44 | -25,42 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 47.600 | -18,07 | 4.420 | -38,92 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.241 | -26,80 | 5.594 | -45,43 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 10.728 | -12,99 | 894 | -32,93 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 419.461 | -15,15 | 38.951 | -36,74 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.339 | -2,61 | 1.053 | -27,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 42 | 40,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 418.039 | 13,44 | 38.819 | -15,43 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 36 | 0,00 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8.068 | 15,79 | 749 | -13,61 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 102.832 | 9.576 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.900 | 362 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.300 | 130,43 | 492 | 72,03 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 187 | 17 | ||||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 1.603 | 0,00 | 200 | 11,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 7.490 | 10,44 | 1 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.226 | -0,59 | 300 | -25,99 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 221.121 | 60,12 | 20.533 | 19,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.877 | 3,19 | 360 | -22,91 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 282.102 | 2,72 | 26.196 | -23,43 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 75.006 | 1,85 | 6.965 | -24,07 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.652 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 9.538 | -2,76 | 886 | -27,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 44.235 | -59,30 | 4 | -69,23 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 2.000 | 0,00 | 186 | -25,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 60.366 | 113,61 | 5.606 | 59,23 | ||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 54.268 | 6.759 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 70.882 | 9,41 | 6.582 | -18,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 244 | -88,40 | 23 | -91,60 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 123 | 11 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 9.531 | 0,42 | 885 | -25,13 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.625 | 63,43 | 1.822 | 21,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 7.046 | 654 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 35.908 | 3.334 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 53.599 | 1,53 | 6.675 | 13,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 642 | -73,67 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.600 | -31,76 | 613 | -49,17 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.007 | -46,31 | 279 | -62,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 333.016 | 2,25 | 30.924 | -23,77 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.120 | 40,60 | 1.497 | 4,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.030 | 109,30 | 560 | 56,15 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 266,67 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 16.110 | 1.496 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.315 | -2,12 | 1.144 | -27,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 450 | 0,00 | 44 | -23,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.808 | -33,02 | 1.654 | -50,08 |
