Grundlæggende statistik
| Institutionelle aktier (lange) | 122.233.080 - 102,48% (ex 13D/G) - change of -25,78MM shares -17,41% MRQ |
| Institutionel værdi (lang) | $ 3.673.315 USD ($1000) |
Institutionelt ejerskab og aktionærer
HA Sustainable Infrastructure Capital, Inc. (DE:6HA) har 440 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,239,130 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Alliancebernstein L.p., VEXPX - VANGUARD EXPLORER FUND Investor Shares, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and FCPVX - Fidelity Small Cap Value Fund .
HA Sustainable Infrastructure Capital, Inc. (DB:6HA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 16, 2026 is 30,92 / share. Previously, on March 18, 2025, the share price was 26,80 / share. This represents an increase of 15,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.122 | 60,39 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.134 | 265 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 37.779 | -1,24 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 373 | 7,49 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 172.605 | 2,42 | 5.425 | 4,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.133 | 0,89 | 1.733 | 3,28 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 110 | -4,35 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.146 | 0,01 | 382 | 2,42 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.953 | -1,40 | 219 | 0,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.254 | 9,09 | 2.208 | 11,68 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.076 | -34,13 | 897 | -26,17 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 69.965 | 2.199 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 603.904 | 0,07 | 19.247 | 3,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.244 | 39 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.187 | 17,84 | 352 | 20,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.559 | 8,74 | 583 | 11,47 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.748 | 13,83 | 212 | 17,13 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 27.817 | -2,87 | 874 | -0,57 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 10.514 | 330 | ||||||
| 2025-09-26 | NP | FJACX - Fidelity Series Small Cap Discovery 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 | 301.203 | 0,00 | 7.822 | 3,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 162.063 | -0,58 | 5.094 | 1,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 201.023 | -17,35 | 6.318 | -15,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 1.392.799 | 9,89 | 43.776 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.000 | 314 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.708 | -15,85 | 274 | -13,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.394 | -96,41 | 75 | -96,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 86.900 | -55,25 | 2.731 | -54,19 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 204.713 | -12,06 | 6.434 | 91.814,29 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 227.289 | -4,25 | 7.144 | -1,98 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 256.594 | 99,54 | 6.664 | 107,44 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116.268 | -18,82 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.144 | -58,48 | 445 | -57,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 108.800 | -15,20 | 3.420 | -13,18 | |||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 54.236 | 29,11 | 1.705 | 32,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 96 | 3 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 57.622 | -1,12 | 1.811 | 1,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 842 | 0,00 | 26 | 4,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.083 | 15,12 | 285 | 17,77 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.394 | 220 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 22 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.840 | 404 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.528 | 0,00 | 237 | 2,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.375 | 200 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 18.875 | 2,75 | 490 | 6,99 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 92 | 4,55 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.143 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.310 | 4,95 | 230 | 7,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.944.810 | 1,90 | 92.572 | 4,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 240 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.576 | 0,00 | 804 | 2,29 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 9.268 | -2,63 | 291 | -0,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 149.339 | -4,36 | 4.694 | -2,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 116.978 | -2,63 | 3.677 | -0,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.817.969 | 17,53 | 57.139 | 20,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 228.300 | 7.175 | |||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth 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 | 658.035 | -19,18 | 17.089 | -15,98 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32.900 | 0,00 | 1.034 | 2,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.015.932 | -43,34 | 94.791 | -41,99 | ||||
| 2026-01-23 | 13F | Colorado Capital Management, Inc. | 11.584 | -8,22 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 62.621 | -12,28 | 1.626 | -8,81 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.625 | 0,00 | 208 | 2,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.921 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.312 | 167 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 550.786 | 27,04 | 17.311 | 30,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 600.737 | 0,45 | 18.881 | 2,84 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 75.071 | -5,17 | 1.950 | -1,42 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 430.000 | -2,27 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.232 | 0,25 | 416 | 2,47 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 84.196 | 2.679 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 828.488 | 0,33 | 26.039 | 2,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.500 | 141 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 305.359 | -46,15 | 9.597 | -44,87 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 300 | 9 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7.807 | 0,00 | 203 | 3,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.785 | -84,54 | 246 | -84,14 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.280.713 | -5,03 | 40.253 | -2,77 | ||||
| 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 | 57.706 | 6,29 | 1.499 | 10,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.880 | 10,83 | 405 | 13,48 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.336 | 13,80 | 42 | 16,67 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.164 | 29,02 | 602 | 32,02 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 333.350 | -7,34 | 8.657 | -3,66 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.061 | -6,15 | 448 | -2,61 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 151 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 125.536 | 3.946 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 60.100 | 41,41 | 1.889 | 44,79 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26.375 | 2,93 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | 21,31 | 233 | 24,06 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 43.978 | 1,45 | 1.382 | 3,91 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.180 | 0,73 | 226 | 3,21 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311.740 | 6,49 | 8.096 | 10,71 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.620 | 271 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 105.000 | 0,00 | 3.300 | 2,39 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 16.877 | 0,60 | 530 | 2,91 | ||||
| 2025-09-26 | NP | FFSM - Fidelity Small-Mid Cap Opportunities ETF | 89.987 | 2,86 | 2.337 | 6,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.228 | 74,21 | 416 | 78,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 154 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 1.190.236 | -8,76 | 37.409 | -6,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.259.054 | -13,28 | 71.002 | -11,22 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.111 | 0,00 | 315 | 19,39 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 54.753 | -9,55 | 1.422 | -6,02 | ||||
| 2025-09-23 | NP | PMVAX - Putnam Sustainable Future Fund Class A Shares | 149.700 | -18,99 | 3.888 | -15,79 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 2.390 | 0,00 | 75 | 2,74 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 9.145 | 24,61 | 287 | 42,08 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 59 | -95,26 | 2 | -97,37 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 34.928 | -2,39 | 1.098 | -0,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.649 | 1.536,32 | 115 | 1.800,00 | ||||
| 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 | 57.260 | 0,00 | 1.487 | 3,99 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 6.550 | 0,00 | 206 | 1,99 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.388.583 | -4,57 | 43.643 | -2,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 40.695 | 1,45 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.394 | 610 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | -99,52 | 3 | -99,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.514 | 1,25 | 87 | 22,54 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 392 | -9,89 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.248.200 | 140,42 | 70.661 | 144,63 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 393 | 1,03 | 12 | 0,00 | ||||
| 2025-09-26 | NP | FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.569.268 | -3,66 | 66.724 | 0,16 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 417 | 6,65 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 70.779 | 65,22 | 2.225 | 69,13 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 160 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 577 | -0,17 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 655.751 | 2,27 | 21 | 5,26 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 30.821 | -75,75 | 800 | -74,80 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 114.108 | -1,24 | 2.963 | 2,67 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 17.147 | -22,15 | 539 | -20,41 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 104.837 | 15,34 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 9 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 396.622 | 9,81 | 12.466 | 12,42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8.145 | 256 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.790 | 393 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 177.658 | -3,05 | 5.584 | -0,75 | ||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 33.071 | -0,50 | 859 | 3,37 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 8.990 | 0,00 | 283 | 2,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.119 | -14,31 | 224 | -12,55 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8.958 | 1.851,63 | 309 | 2.100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 30.648 | 5,06 | 963 | 7,60 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 71.621 | 0,00 | 2.462 | 22,06 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.100 | 317 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 48.877 | -1,37 | 1.269 | 2,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 125.556 | -0,10 | 3.946 | 2,28 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 333 | 9 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.379 | 8,06 | 263 | 10,50 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 19.570 | 0,31 | 615 | 2,84 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.595 | 113 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | 6 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 11 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 227.164 | -84,78 | 7.140 | -84,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 29.383 | 50,83 | 924 | 54,35 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 266.936 | 16,11 | 8.380 | 18,98 | ||||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 235.011 | -0,74 | 6.103 | 3,20 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.135 | 0,00 | 507 | 2,42 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 444 | 1,37 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 25 | 257,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 0,00 | 786 | 2,35 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 363.955 | -0,97 | 11.439 | 1,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.300 | -3,93 | 72 | -1,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.681 | 0,00 | 1.216 | 2,36 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 118.380 | 301,63 | 3.721 | 311,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 42.216 | 27,58 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 436 | 51,39 | 14 | 62,50 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13.918 | 4,26 | 361 | 8,41 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.442 | -4,41 | 1 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 23.227 | 172,97 | 603 | 184,43 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 11.550 | 300 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.428 | 202 | ||||||
| 2026-02-17 | 13F | Man Group plc | 6.979 | 6,00 | 219 | 8,42 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 42.448 | 6,89 | 1.102 | 11,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.076.936 | -24,96 | 33.848 | -23,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.332 | 20,18 | 1.393 | 23,06 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 33.312 | -26,48 | 1.047 | -24,80 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 32.361 | 1.017 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8.269 | 0,87 | 260 | 3,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 15.200 | 0,00 | 478 | 2,36 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 34.276 | 6,19 | 1.077 | 8,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 230.871 | -12,25 | 7.256 | -10,15 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57.800 | 1,40 | 1.817 | 3,83 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 550.000 | 0,00 | 17.584 | 4,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129.029 | 7,55 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.687.395 | 8,57 | 618.775 | 11,15 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.024 | -1,00 | 1.195 | 1,36 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 10.345 | 0,00 | 325 | 2,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.005 | 252 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.356 | 12,91 | 35 | 16,67 | ||||
| 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 | 48.146 | -34,16 | 1.250 | -31,54 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 29.000 | 951 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 83.500 | 0,00 | 2.624 | 2,38 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 250 | 8 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.515 | -3,09 | 240 | 0,42 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 8.679 | -37,21 | 273 | -28,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 21.700 | 682 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 916.784 | 72,98 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.533 | 4,04 | 582 | 6,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.122 | -68,94 | 287 | -68,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 875 | 0,00 | 28 | 3,85 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 2.559 | 66 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 7.083 | -4,61 | 228 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 217 | 0,00 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 209.221 | -9,51 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 165.600 | 5.205 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.895.047 | 59.561 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.404 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 253.500 | 16,62 | 7.968 | 19,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 103 | 3 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 25.222 | -17,76 | 655 | -14,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 109.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Castlefield Investment Partners LLP | 382 | 5.378 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.465.475 | -23,60 | 46.060 | -21,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.897 | -5,90 | 311 | -3,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 717.952 | 0,48 | 22.565 | 2,87 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 64.138 | 2,87 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 94.511 | 0,00 | 2.970 | 2,38 | ||||
| 2026-02-17 | 13F | Amundi | 2.471.035 | -7,22 | 77.688 | -4,99 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 11.429 | 37,83 | 359 | 41,34 | ||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 153 | -25,37 | 4 | -40,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 50.263 | 68,66 | 1.587 | 73,52 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 76.523 | -18,10 | 2.405 | -16,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.656.700 | 20,49 | 52.070 | 23,36 | ||||
| 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 | 36.088 | 1,23 | 937 | 5,28 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 3.444.667 | 0,00 | 89.458 | 3,96 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 165.957 | 1,45 | 5.216 | 3,88 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90.030 | -39,98 | 2.830 | -38,57 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 23.550 | 103,90 | 740 | 109,04 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 78.803 | 5,05 | 2.047 | 9,24 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.543 | -3,98 | 929 | -1,69 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 199.122 | 5.171 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.880.197 | -64,67 | 59 | -63,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 301.017 | 13,34 | 9.461 | 16,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 325 | 10 | ||||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 465.858 | 5,08 | 12.098 | 9,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 407.907 | -3,53 | 12.820 | -1,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.470 | -0,98 | 142 | 3,65 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 27.561 | -0,55 | 866 | 1,88 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 50 | -99,40 | 2 | -99,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 80.961 | 649,36 | 2.545 | 668,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.400 | 201 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.800 | -27,76 | 842 | -26,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 67.100 | -37,76 | 2.109 | -36,29 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 36.528 | 2,87 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 49 | 4,26 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 245.234 | 4,61 | 7.708 | 7,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.120 | -2,56 | 255 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.003 | 25,06 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.318 | 0,85 | 167 | 3,73 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.868 | 6,74 | 59 | 9,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.024 | 315 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.213 | -1,08 | 981 | 1,34 | ||||
| 2025-09-26 | NP | FSCRX - Fidelity Small Cap Discovery 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 | 357.310 | 3,24 | 9.279 | 7,33 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 187.959 | 5.908 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 50.702 | 392,78 | 1.594 | 405,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.023 | 30,06 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 17.839 | -0,26 | 561 | 2,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.460 | -3,00 | 2.120 | -0,66 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.174.171 | 1,65 | 36.904 | 4,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.095.745 | 10,80 | 34.439 | 13,44 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 14.205 | 0,00 | 446 | 2,29 | ||||
| 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 | 26.221 | 15,73 | 681 | 20,35 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | GQRE - FlexShares Global Quality Real Estate Index Fund | 58.674 | -11,19 | 1.524 | -7,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 219.651 | 77,65 | 6.902 | 81,73 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 12.260 | -11,33 | 318 | -7,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.936 | -18,14 | 1.444 | -16,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.098 | -46,31 | 255 | -37,28 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 243 | 1,25 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.730 | 13,74 | 683 | 16,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.900 | -16,71 | 940 | -14,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 63.280 | 7,01 | 1.989 | 9,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.642 | 312 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.108 | 1,10 | 255 | 3,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 115 | 4 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 567 | 18 | ||||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 256 | 115,13 | 8 | 166,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.305 | 0,00 | 72 | 2,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.910 | -71,06 | 406 | -68,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.050.580 | 0,44 | 441.610 | 2,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.833 | 1.898 | ||||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 10.950 | 0,00 | 344 | 2,38 | ||||
| 2026-02-02 | 13F | Strs Ohio | 21.800 | 0,00 | 685 | 2,39 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 775 | 24 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.693 | -5,27 | 305 | -3,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 215 | 11,40 | 7 | 20,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.731 | 1,17 | 589 | 3,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.924 | -2,80 | 1.035 | -0,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 231 | 24,19 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 755 | 3.495,24 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.625.977 | 27,43 | 82.535 | 30,46 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 183.140 | 1,03 | 5.756 | 3,43 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 462 | 50,98 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 38.164 | -1,83 | 1 | 0,00 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.841 | -33,21 | 100 | -30,77 | ||||
| 2025-09-29 | NP | CNREX - Commonwealth Real Estate Securities Fund | 15.200 | 0,00 | 395 | 3,96 | ||||
| 2025-09-25 | NP | TEMP - JPMorgan Climate Change Solutions ETF | 4.175 | 108 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 57.196 | -37,22 | 1.798 | -35,73 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.889 | -24,25 | 248 | -22,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 148.727 | -21,92 | 4.674 | -20,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.998 | 0,87 | 974 | 3,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 197 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.440 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 1 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.500 | 0,00 | 79 | 2,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 106.920 | -4,00 | 3.360 | -1,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 278 | 9 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 240.220 | 39,36 | 7.550 | 42,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.183 | 166,53 | 226 | 174,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.417.644 | 2,04 | 172.499 | 5,83 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.612 | 14,98 | 51 | 16,28 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.744 | -0,80 | 850 | 3,16 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.345 | 1,87 | 234 | 14,78 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 845.496 | 2,42 | 26.574 | 4,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 134.644 | -56,48 | 4.232 | -55,45 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 117.562 | 3,04 | 3.695 | 5,48 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 218.964 | -0,30 | 6.882 | 2,08 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 7.717 | 0,00 | 243 | 2,54 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 270.118 | 28,39 | 8.490 | 31,45 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 141.267 | -27,64 | 4.482 | -25,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.840 | -5,07 | 1.015 | -1,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 170 | 5 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 48.081 | 9,39 | 1.249 | 13,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 64.422 | -17,14 | 2.025 | -15,17 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 31.760 | -0,78 | 998 | 1,63 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.000 | 0,00 | 31 | 3,33 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 130.716 | 1,64 | 3.395 | 5,67 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 22.827 | -38,42 | 717 | -36,99 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.174 | 257 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 284 | 951,85 | 9 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 174.260 | 0,00 | 5.477 | 2,37 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 82 | -6,82 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.640 | 0,00 | 52 | 2,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.349 | 8,66 | 2.022 | 11,28 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 114.439 | 31,83 | 2.972 | 37,04 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34.681 | 28,95 | 1.071 | 44,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28.200 | -14,55 | 871 | -4,50 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 227.853 | 17,10 | 7.161 | 19,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.400 | 27,73 | 939 | 42,71 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 165.473 | -2,42 | 5.201 | -0,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.774.493 | 8,35 | 150.062 | 10,93 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 898 | 1,58 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 82.118 | 88,11 | 2.581 | 92,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 170.049 | -49,31 | 5.345 | -48,11 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 78 | -51,25 | 2 | -50,00 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 223.800 | 0,00 | 5.812 | 3,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.654 | -6,44 | 209 | -4,13 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 44.097 | -1,82 | 1.386 | 0,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.702 | -0,00 | 1.656 | 2,35 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.241 | 6,25 | 32 | 10,34 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 91.948 | 2.894 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.947 | -62,92 | 93 | -62,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 784 | 5,38 | 25 | 9,09 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.486 | 0,24 | 801 | 2,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 24.600 | 0,00 | 773 | 2,38 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 24.866 | -0,94 | 782 | 1,43 | ||||
| 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 | 1.234.059 | 3,30 | 32.049 | 7,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.653 | 14,50 | 85 | 18,31 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 38.884 | 0,04 | 1.222 | 2,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.967 | 2,39 | 250 | 5,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 266.121 | -19,59 | 8.364 | -17,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.002 | -14,11 | 63 | -12,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 550 | 15 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 72.273 | -0,18 | 2.272 | 2,21 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.507 | -12,58 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 337.775 | 4,15 | 10.616 | 6,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 237.608 | -4,20 | 7.475 | -1,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 693 | -18,09 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 14.148 | -0,29 | 445 | 2,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.152.986 | 11,42 | 36.238 | 14,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.600 | 3,91 | 846 | 7,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.479 | 31,96 | 549 | 35,22 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 11.209 | 0,72 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 14.831 | 466 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.820 | 1,94 | 1.786 | 4,32 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 77.649 | 0,00 | 2.441 | 2,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.833 | 4,23 | 218 | 8,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.746 | 27,13 | 306 | 30,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.638 | 0,00 | 83 | 2,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.844 | 0,00 | 278 | 2,21 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 130.971 | 12,20 | 4.139 | 15,52 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 400 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 414.735 | 1,35 | 13.035 | 3,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 208.476 | -1,08 | 6.552 | 1,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.341 | -30,81 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.000 | 0,00 | 159 | 3,92 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 471.884 | -1,09 | 14.831 | 1,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 63.324 | 1.990 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 340.534 | -4,05 | 10.703 | -1,77 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.405 | 14,11 | 1.805 | 16,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.147 | 16,16 | 885 | 18,98 | ||||
| 2025-09-29 | NP | RSMC - Rockefeller U.S. Small-Mid Cap ETF | 639.305 | 9,55 | 16.603 | 13,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 30.500 | 38,01 | 959 | 41,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.400 | -57,10 | 484 | -56,08 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 195.700 | 0,00 | 6.151 | 2,38 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 223.929 | -1,54 | 7.038 | 0,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 563 | -2,60 | 18 | 0,00 | ||||
| 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 | 22.207 | -2,19 | 577 | 1,59 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 159.900 | 0,00 | 5.026 | 2,38 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 330 | -59,71 | 10 | -60,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 316.508 | -2,25 | 9.948 | 0,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.264 | 8,43 | 605 | 11,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 332.695 | 4,24 | 10.457 | 6,72 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.412 | 23,86 | 862 | 26,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 182 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.432.810 | -5,58 | 390.763 | -3,33 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 136.990 | 4.306 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.635.072 | 0,00 | 51.390 | 2,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.633 | -3,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 55.000 | 0,00 | 1.729 | 2,37 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 158.920 | 7,59 | 4.127 | 11,87 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 311.710 | 24,68 | 9.965 | 29,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 156.985 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.251.786 | 73.016 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.623 | -99,91 | 51 | -99,91 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 518 | 0,00 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.536 | 143 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.937 | 101,77 | 61 | 106,90 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 280.795 | 105,61 | 8.825 | 110,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34.325 | -9,84 | 1.157 | -1,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 707.632 | 23,72 | 22.241 | 26,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 18.033 | -45,28 | 567 | -44,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.793 | 76,38 | 528 | 80,48 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 201.915 | -7,78 | 6.346 | -5,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 16.275 | 500 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -6.050 | -92,33 | -157 | -92,03 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.410 | 3,82 | 453 | 6,10 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 20.323 | 12,20 | 528 | 16,59 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 6.505 | -40,02 | 204 | -38,55 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.151 | 350 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29.775 | -18,25 | 936 | -16,37 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 98.296 | 2.786 | ||||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 4.267 | 0,00 | 111 | 3,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 6.780 | -26,01 | 176 | -22,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 82.092 | -41,29 | 2.580 | -39,89 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 19.063 | 15,37 | 495 | 20,15 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.385 | -18,47 | 358 | -16,59 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.854 | 3,32 | 907 | 5,72 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 14.106 | 0,11 | 443 | 11,87 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 79 | 1,28 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 935 | 29 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.181 | 0,77 | 368 | 4,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 |
