Grundlæggende statistik
| Institutionelle aktier (lange) | 163.520.602 - 93,02% (ex 13D/G) - change of -2,27MM shares -1,09% MRQ |
| Institutionel værdi (lang) | $ 5.392.677 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cognex Corporation (MX:CGNX) har 632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,535,456 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Nordea Investment Management Ab, Pictet Asset Management Holding SA, Price T Rowe Associates Inc /md/, State Street Corp, Disciplined Growth Investors Inc /mn, Geode Capital Management, Llc, Point72 Asset Management, L.P., and Mackenzie Financial Corp .
Cognex Corporation (BMV:CGNX) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Cognex Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 779 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 4.084 | -14,83 | 167 | 27,69 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.014 | 180 | ||||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1.405 | 4,07 | 57 | 58,33 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.934 | -2,35 | 813 | 45,78 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 54 | 2 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 6.270 | 0,00 | 226 | -20,77 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 23.106 | 32,84 | 831 | 5,59 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.799 | -13,79 | 496 | -31,59 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 845 | 0,00 | 30 | -21,05 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 594.942 | 0,92 | 24.256 | 50,72 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.956 | -84,72 | 106 | -87,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.471 | -0,46 | 513 | -1,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 481.272 | 21,72 | 17.316 | -3,32 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 25 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.607 | 21,85 | 454 | -3,21 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.660 | -69,50 | 959 | -75,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.498 | 0,20 | 1.349 | -20,41 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.052 | -1,03 | 38 | -22,92 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.256 | 16,95 | 45 | -6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 81.896 | -5,10 | 2.947 | -24,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.894 | 212 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 434.853 | 32,38 | 15.646 | 5,15 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.937 | 429 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.000 | 0,00 | 72 | -21,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.152.053 | 11,05 | 41.451 | -11,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 35 | -69,57 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.574 | -97,20 | 93 | -97,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.392 | 753 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.594 | 9,01 | 1.173 | -13,44 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.053.280 | 18,58 | 37.897 | -5,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 148.982 | 30,47 | 5.360 | 107.100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 19.554 | -64,83 | 704 | -90,13 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.063 | -86,97 | 218 | -89,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.388 | 6,73 | 2.461 | -15,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 104.000 | 3.742 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.338 | -8,55 | 120 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 168.083 | 0,00 | 6.048 | -20,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.104 | -8,17 | 903 | -27,06 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 9.242 | -76,80 | 377 | -65,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.033.757 | 65.244,94 | 37 | |||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.141 | -1,80 | 210 | 47,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.675 | -2,96 | 204 | -22,73 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 53.739 | 1.934 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 653.459 | -4,06 | 23.511 | -23,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.069 | -15,53 | 506 | -32,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.613.312 | -11,07 | 94.859 | -28,74 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.085 | 0,00 | 219 | -20,73 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 7.049 | 0,00 | 287 | 49,48 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 114.424 | -17,43 | 4.665 | 23,31 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 19.000 | 684 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.000 | 49,43 | 935 | 18,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.548 | -7,68 | 380 | -26,69 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 357.486 | -4,38 | 14.628 | -15,49 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 42.265 | -61,56 | 1.521 | -69,48 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 8 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.006 | 1,46 | 828 | -19,47 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 41.248 | 2,78 | 1.484 | -18,37 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 154 | 18,46 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.785 | -1,12 | 1.431 | -21,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 758.831 | 76,31 | 27 | 42,11 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.280.272 | 5,03 | 46.064 | -16,58 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 7.006 | 252 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.407.994 | -6,43 | 50.660 | -25,69 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.346 | 21,49 | 84 | -3,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.914 | -3,43 | 752 | -22,63 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 782 | 32 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 243.136 | -4,39 | 8.748 | -24,06 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.738 | 99 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.458 | 447 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70.423 | -5,61 | 2.534 | -25,04 | ||||
| 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 | 78.467 | 1,27 | 3.199 | 51,25 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.033 | 0,00 | 289 | -20,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.151 | -21,32 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.900.718 | 68.388 | ||||||
| 2025-10-14 | 13F | Thomas Story & Son Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99.863 | 0,00 | 4.071 | 49,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 152 | 17,83 | 5 | 0,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 38.158 | 0,00 | 1.556 | 49,38 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 51.294 | -14,16 | 1.846 | -31,82 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 32.952 | -4,71 | 1.186 | -24,33 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 100 | 4 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.471.631 | -8,69 | 52.949 | -27,47 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.770 | 0,00 | 100 | -20,80 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.105 | 202,74 | 40 | 143,75 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 13.870 | -7,63 | 499 | -26,62 | ||||
| 2025-11-13 | 13F | Montanaro Asset Management Ltd | 66.312 | -39,83 | 3.004 | -14,08 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 31.400 | 1.280 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 380.130 | -14,57 | 13.825 | -31,79 | ||||
| 2026-01-05 | 13F | Kopion Asset Management, LLC | 163.138 | -18,73 | 5.870 | -35,46 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 26.658 | 0,00 | 1.087 | 49,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 237.281 | 4,31 | 8.537 | -17,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.469.977 | 28,59 | 52.868 | 2,08 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 392.377 | -21,12 | 14.118 | -37,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.567 | -1,58 | 1.963 | -21,82 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 53.555 | 1.927 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 182.574 | 3,02 | 6.569 | -18,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 156.352 | 88,14 | 5.626 | 49,44 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 388.479 | 7,07 | 15.838 | 59,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.100 | -45,74 | 435 | -56,93 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 36.260 | -7,00 | 1.305 | -26,16 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 49.408 | -2,22 | 2.238 | 39,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 949.895 | 43.030 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.738 | -15,78 | 242 | -33,15 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.642 | -2,69 | 203 | -22,52 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 32 | 52,38 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 60.942 | 4,85 | 2.352 | -11,91 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 6.644 | 69,27 | 271 | 152,34 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.859 | -6,56 | 211 | -26,06 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 152.906 | 2.330,94 | 5.502 | 1.836,97 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.275 | 406 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 26.061 | -4,62 | 938 | -28,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 105.440 | 0,00 | 3.794 | -20,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.950.299 | 27,12 | 142.154 | 0,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 10.696 | 385 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 39.957 | 0,00 | 1.629 | 49,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 140.138 | -42,95 | 5.042 | -54,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.581 | -2,71 | 237 | -22,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.038.434 | -32,60 | 73.343 | -46,47 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 25.928 | 8,51 | 1.057 | 62,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.517.130 | 6,04 | 54.586 | -15,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.415.046 | 3,72 | 86.897 | -17,62 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.961 | -18,56 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.402 | -8,37 | 302 | -27,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.093.697 | 93,47 | 39.351 | 53,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 916 | 10,23 | 37 | -2,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.146 | -16,16 | 581 | -33,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.940 | -2,67 | 1.509 | -22,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.531 | 90,98 | 307 | 51,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 221.895 | 7.984 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 159.795 | 0,87 | 5.749 | -19,89 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 725 | -2,68 | 30 | 45,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.312 | 178,36 | 665 | 318,24 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 445 | -41,75 | 16 | -52,94 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 56.354 | 16,40 | 2.028 | -7,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.084.610 | 3,95 | 75.025 | -17,42 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 103.878 | 3.738 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.748 | -19,22 | 63 | -36,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 19.031 | 685 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 40.451 | 717,52 | 1.832 | 1.074,36 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.012 | 0,00 | 2.267 | -20,57 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 486.046 | -4,11 | 17.488 | -23,84 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.786 | -25,43 | 64 | -40,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.180 | -0,54 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 216.694 | -48,48 | 7.797 | -59,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 539.526 | 3.775,63 | 19.412 | 2.981,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 86.543 | -74,13 | 3.114 | -79,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.299 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.726 | -10,92 | 2.761 | -29,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.554 | -43,75 | 416 | -55,38 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.596 | -0,50 | 57 | -20,83 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | 55,56 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 306.487 | -42,11 | 11.027 | -54,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.511 | -91,31 | 114 | -87,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 331.000 | 1,72 | 11.909 | -19,21 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 243.136 | -4,39 | 8.748 | -24,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.522.767 | 55 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.661 | -2,59 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.914 | 58,80 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 | 2 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 27.866 | 166,94 | 1.003 | 112,29 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 852.984 | -38,45 | 30.690 | -51,12 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 30.881 | 26,99 | 1.111 | 0,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.613 | 59,42 | 454 | 26,54 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 147 | -30,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 220 | 0,00 | 8 | -22,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.577 | 71 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.869 | -4,47 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.309.295 | 1,10 | 47 | -18,97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 14.097 | 507 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 100.000 | 17,65 | 3.598 | -6,55 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 24.242 | 28,07 | 872 | 1,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.779 | 700,86 | 100 | 560,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.714.380 | 35,46 | 133.643 | 7,59 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 173.405 | 6.239 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 23.657 | 851 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.383 | -1,67 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 195 | 0,00 | 7 | -12,50 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 67.060 | -5,17 | 2.734 | 41,66 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2.085 | 9,22 | 85 | 11,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 360.526 | -3,32 | 12.972 | -23,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 252.062 | -15,04 | 9.069 | -32,52 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 119.381 | 4.295 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 700 | 16,86 | 25 | -7,41 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 9.240 | 27,62 | 377 | 90,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.754 | -5,83 | 1.682 | -25,21 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.766 | -9,33 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.720 | 52,21 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.575 | 345 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.314.896 | 31,03 | 191 | 4,37 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 4.094 | -90,50 | 147 | -20,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.255 | 20,42 | 117 | -4,88 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.157 | 797 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 91 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 141.996 | 652,30 | 6.432 | 975,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 509 | -71,00 | 18 | -77,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 128.175 | 32,33 | 4.612 | 5,11 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 482.958 | 4,37 | 19.690 | 55,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 80 | 0,00 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 13.997 | 504 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.610.000 | 0,00 | 74 | 1,37 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.600 | -17,95 | 65 | 22,64 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.493.460 | 0,29 | 53.735 | -20,34 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124.354 | 0,00 | 5.070 | 49,35 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 18.995 | -69,78 | 851 | -57,26 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 87.860 | 0,00 | 3.582 | 49,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.019 | 109 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.223 | 43,94 | 1.303 | 14,40 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 155 | 3,33 | 6 | -16,67 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 416 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.360 | 3,69 | 85 | -18,45 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 31 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 912 | -1,51 | 0 | |||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.149 | -6,21 | 2.819 | 40,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 494.826 | -15,82 | 17.804 | -33,14 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.869 | 0,00 | 319 | -20,45 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 814 | 835,63 | 29 | 866,67 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 16.709 | -7,92 | 601 | -26,89 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.728 | -5,97 | 466 | -20,88 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 280 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.643 | -9,44 | 707 | -28,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 949.415 | -2,61 | 34.160 | -22,65 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 165.337 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.798 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.258 | 6,42 | 174 | 58,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157.400 | 653,11 | 5.663 | 498,63 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 23.816 | 971 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 265.268 | 3,50 | 10 | -18,18 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 58.849 | -4,59 | 2.117 | -24,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 57.009 | 77,29 | 2.058 | 41,28 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.948 | -14,18 | 214 | -31,63 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 125.936 | 12,31 | 5.134 | 67,72 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 350 | 0,00 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 692.849 | 1,00 | 24.929 | -19,78 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 36.570 | 0,00 | 1.316 | -20,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.600 | 1.605 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 133.148 | 0,74 | 4.791 | -19,98 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.576.640 | -0,12 | 668.388 | -20,67 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 0 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.256 | 11,32 | 261 | -11,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.715 | 1.105 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 153 | 0,00 | 6 | -16,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.353 | 118,68 | 479 | 87,45 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.670 | -75,75 | 564 | -80,76 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.934 | 179,99 | 609 | 123,08 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.923 | 0,05 | 69 | -20,69 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 138.019 | -5,61 | 4.966 | -25,03 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 171.018 | -0,12 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 364.373 | -1,49 | 13.110 | -21,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 63.271 | 37,07 | 2.277 | 8,90 | ||||
| 2026-02-02 | 13F | CX Institutional | 23 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 80.511 | 57,97 | 2.897 | 25,53 | ||||
| 2026-02-17 | 13F | Amundi | 99.593 | 32,67 | 3.583 | 1,85 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.425 | 155 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 99.409 | -31,16 | 4 | -50,00 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 75.823 | -4,39 | 3.091 | 42,77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.171.596 | 91,03 | 42.154 | 51,73 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 30.500 | 1.097 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 25 | 0,00 | 1 | -100,00 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 817 | 33 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 64.155 | -0,86 | 2.308 | -21,26 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 438 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 3.231 | -18,53 | 132 | 21,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.824 | 8,25 | 497 | -14,01 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 292.591 | 1,43 | 10.527 | -19,44 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.027 | 2,14 | 1.183 | 52,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 835.058 | 40,59 | 30.045 | 11,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Trust Point Inc. | 8.483 | -3,32 | 305 | -23,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -14.854 | 5,96 | -606 | 58,38 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 154.998 | 5.577 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 46.400 | -0,64 | 1.669 | -21,09 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 4.655.358 | 1,10 | 167.500 | -19,70 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.985 | 145 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.979 | 215 | ||||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 63.933 | 2,78 | 2.607 | 53,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13 | -98,77 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.000 | 1,69 | 108 | -19,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 272 | -56,41 | 11 | -35,29 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 498 | 18 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.334 | -90,83 | 480 | -92,73 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 20.658 | 743 | ||||||
| 2025-11-06 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software 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 | 25.019 | -0,81 | 1.020 | 48,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.021 | -4,15 | 1.368 | -23,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.694 | 0,00 | 205 | -20,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.004 | 55,23 | 252 | 23,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 723 | 8,89 | 26 | -13,33 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 90.418 | -7,88 | 3.253 | -26,83 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 30.648 | -14,02 | 1.103 | -31,72 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.642 | -10,60 | 635 | -29,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 28.242 | -1,37 | 1.151 | 47,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 71.581 | 130,75 | 2.575 | 105,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.388 | 37,93 | 3.468 | 9,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.048 | 1.189 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.214 | -2,86 | 439 | -22,85 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95.948 | 0,00 | 3.912 | 49,33 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.900.166 | 0,00 | 68.368 | -20,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 53.912 | 38,85 | 1.940 | 10,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.404 | 104,65 | 950 | 62,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 388.268 | 48,75 | 13.970 | 18,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 249 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18.944 | -33,64 | 682 | -47,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.082 | 0,00 | 579 | -20,60 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.926 | -4,32 | 357 | -23,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 82 | 3 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.816 | 353 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.685 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.621 | 0,40 | 598 | -20,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.615 | 202 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.697 | 13,69 | 349 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 688.622 | -39,89 | 24.777 | -52,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.576 | 4,39 | 920 | -17,04 | ||||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 166.410 | 2,21 | 6.785 | 52,66 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 23.782 | -33,55 | 858 | -47,10 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 306.371 | -3,95 | 11.023 | -23,71 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 6.764 | 0,00 | 276 | 49,46 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.157 | 19,43 | 1.157 | -5,09 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 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 | 50.179 | -0,85 | 2.046 | 48,08 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 9.772 | 0,00 | 352 | -20,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.585 | -5,45 | 381 | -25,05 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 7.872 | 0,00 | 321 | 49,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 38.684 | -69,58 | 1.392 | -75,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 355.072 | -3,31 | 12.775 | -23,20 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.800 | 425 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.800 | 856 | |||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 578.727 | 0,00 | 23.595 | 49,34 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 66,67 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1.005 | -94,62 | 41 | -94,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.816 | -0,03 | 389 | -20,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.979 | 65,82 | 971 | 31,61 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 638.019 | -55,81 | 22.956 | -64,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 821.150 | -31,74 | 29.545 | -45,79 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 19 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 477.658 | 19,08 | 17.186 | -5,93 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 54.000 | 1.943 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.242 | 297 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 400 | 0,00 | 14 | -22,22 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.104.783 | 0,39 | 39.750 | -20,26 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.249 | 21,05 | 117 | -4,13 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 7.389 | 0,94 | 301 | 51,26 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 53 | -52,25 | 2 | -33,33 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 105.397 | -0,09 | 4.297 | 49,25 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 464 | 0,00 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 72.899 | -0,49 | 2.623 | -20,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 868.705 | 423,28 | 31.256 | 315,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.200 | 1,77 | 1.446 | -19,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 102.100 | -16,79 | 3.674 | -33,92 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.028.179 | -11,53 | 37.124 | -29,48 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.154 | 5,80 | 1.229 | -16,01 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 29.271 | 0,00 | 1.193 | 49,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.335 | -25,65 | 228 | -41,04 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 5.739 | 197,20 | 234 | 348,08 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.826 | 289,84 | 318 | 210,78 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.004 | 318 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 300 | 88,68 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.518 | 201 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 82.688 | 4,04 | 3.371 | 55,42 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 11.163 | 0,00 | 455 | 49,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 412.400 | 5,72 | 14.838 | -16,04 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.022 | -82,25 | 469 | -85,92 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 28.254 | -36,16 | 1.152 | -4,72 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.473 | -12,53 | 53 | -31,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.927 | -0,38 | 573 | -20,86 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 69.691 | 0,00 | 2.841 | 49,37 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 942.999 | 20,47 | 33.929 | -4,31 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 447.071 | -3,34 | 16.086 | -23,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.100 | 255 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.000 | 180 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 663 | 24 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11.186 | 36,23 | 440 | 32,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.708 | -29,49 | 1.033 | -44,03 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 27.920 | -15,03 | 1.005 | -32,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.957 | -47,38 | 2.445 | -58,20 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 30.917 | 87,38 | 1.112 | 48,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.916 | 63,54 | 932 | 29,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.907 | 1,03 | 824 | -19,77 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.052 | 0,00 | 46 | 48,39 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 3.200 | -13,51 | 115 | -31,14 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.013.184 | 27,88 | 252.360 | 1,58 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 111.122 | 0,00 | 4.530 | 49,36 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.800 | -24,27 | 281 | -39,91 | ||||
| 2026-01-23 | 13F | Avion Wealth | 37 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.550 | 0,63 | 236 | -20,07 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 121 | 5 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.624 | 0,00 | 2.227 | 49,36 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology 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 | 386.379 | 15,81 | 15.753 | 72,95 | ||||
| 2026-02-17 | 13F | Engaged Capital LLC | 933.000 | 9,12 | 33.569 | -13,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 44 | 2,33 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.153 | -3,84 | 797 | -23,59 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 156.034 | -23,94 | 5.614 | -39,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 35.356 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 121 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.164 | 294 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 717 | -2,05 | 26 | -24,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 96 | 3 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 51.544 | -2,30 | 2.006 | -16,03 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 902 | -95,73 | 37 | -95,29 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 48.872 | 1.758 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 173.000 | 6,13 | 6.225 | -15,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 9.624 | -7,83 | 392 | 37,54 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 49.207 | 149,19 | 1.770 | 97,99 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 867.063 | -14,38 | 31.197 | -31,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.253 | 1,91 | 2.293 | 52,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.900 | 1,99 | 1.292 | -19,01 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 291.339 | 351,58 | 10.482 | 258,73 | ||||
| 2026-02-02 | 13F | Strs Ohio | 84.119 | -52,21 | 3.027 | -62,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 400 | 545,16 | 1.439 | 413,93 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 8.265 | 0,00 | 297 | -20,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 83.978 | 48,31 | 3.022 | 17,78 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 5.484 | 224 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 6.600 | -26,67 | 237 | -41,77 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 59.367 | 2.136 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 14.171 | -0,69 | 578 | 48,33 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.435 | -8,41 | 303 | 37,10 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.694 | 0,00 | 349 | -20,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.121 | 8,64 | 724 | -13,72 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.770 | -87,78 | 603 | -90,30 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 7.025 | 2,35 | 253 | -18,71 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 31 | 0,00 | 1 | |||||
| 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 | 82.622 | 0,00 | 3.368 | 49,36 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.433 | 26,98 | 1.527 | 0,86 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 245 | 0,00 | 9 | -27,27 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 293.191 | 9,83 | 11 | -16,67 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1.000 | -2,91 | 36 | -23,91 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.279 | 442 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 758 | 1,07 | 31 | 50,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 157.990 | -9,29 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | 0,00 | 1 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.786 | -43,19 | 4.562 | -54,88 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 96.735 | 17,88 | 3.481 | -6,38 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 264 | 11 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.901 | -67,88 | 788 | -74,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.648 | -14,08 | 311 | -31,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 102 | 0,00 | 4 | -25,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 29.957 | -3,65 | 1.221 | 43,99 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.930 | 285 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.277.113 | 2,77 | 585.651 | -18,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.504 | 306 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 87 | 3 | ||||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 77.080 | 5,31 | 3.143 | 57,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 630 | -32,62 | 23 | -47,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 24.336 | -61,74 | 876 | -69,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.600 | -28,97 | 273 | -43,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.439 | -82,65 | 412 | -86,24 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.800 | 1.280,00 | 497 | 1.002,22 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 35.251 | -59,38 | 1.268 | -67,74 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 105.574 | 20,50 | 3.799 | -4,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 42.349 | 1.524 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.022 | -7,98 | 109 | -27,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 207 | -59,01 | 7 | -68,18 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 4.789 | 3,57 | 195 | 54,76 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.978 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 34.590 | -11,33 | 1.245 | -29,60 | ||||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 118.304 | 30,34 | 4.823 | 94,71 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 9.199 | 0,79 | 375 | 50,60 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.500 | -3,85 | 273 | -22,95 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.650 | -1,38 | 959 | -21,46 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 2.083 | -92,16 | 85 | -91,24 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 70.478 | 14,85 | 2.536 | -8,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 88 | 20,55 | 4 | 50,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.797 | 209 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.329 | 18,60 | 623 | -5,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.603 | -0,63 | 274 | -21,10 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 24.676 | -0,52 | 888 | -21,02 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 144 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.738 | -98,95 | 242 | -99,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 354.554 | 1,71 | 12.757 | -19,22 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.037 | 0,00 | 37 | -19,57 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.139 | -38,61 | 725 | -51,28 | ||||
| 2025-09-23 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 15.671 | -2,57 | 639 | 45,33 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 85 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.146.993 | -46,95 | 41.269 | -57,86 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.311 | -1,48 | 1.199 | -21,75 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 9.996 | -23,17 | 0 | |||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 27.855 | -3,75 | 1.136 | 43,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.018 | -84,13 | 399 | -87,34 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 106 | 5.200,00 | 4 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 322.705 | 5,19 | 11.611 | -16,45 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 10.438 | 62,92 | 459 | 78,91 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 432.022 | -6,85 | 17.614 | 39,10 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.611 | 100,49 | 490 | 59,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.520 | -11,01 | 1.674 | -28,84 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 43.258 | 0,00 | 1.764 | 49,41 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 495.233 | 9,08 | 17.818 | -13,36 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104.716 | 485,69 | 3.768 | 336,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.632.580 | -4,98 | 58.740 | -24,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 470 | 0,00 | 17 | -23,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 58 | 81,25 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 81 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.525 | -1,09 | 127 | -21,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 279.639 | 478,41 | 10.061 | 359,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.800 | 2.223 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.300 | 469 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.057.659 | 0,98 | 38.055 | -19,79 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 330.638 | -2,50 | 11.896 | -22,56 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 146 | 5 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.247 | 1.469 | ||||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 95.840 | 1.221,93 | 3.907 | 697,35 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 12.999 | 29,09 | 468 | 2,41 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 151.819 | 0,00 | 6.190 | 49,35 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.050 | 0,00 | 38 | -21,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 126.551 | -60,75 | 4.553 | -68,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 401.487 | 9,62 | 14.446 | -12,93 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.101.583 | 0,95 | 292.224 | -19,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.391 | 165,67 | 86 | 107,32 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 37.811 | -3,68 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.382.767 | -1,05 | 49.752 | -21,41 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 549 | 111,97 | 20 | 72,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 134.695 | -23,85 | 4.846 | -39,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.333 | 10,20 | 1.667 | -12,45 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.600 | -91,98 | 489 | -93,63 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 44.421 | -3,62 | 1.811 | 43,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.700 | -11,25 | 1.788 | -29,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149.700 | -55,22 | 5.386 | -64,43 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.300 | 3,59 | 2.026 | -17,75 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.072 | 39 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 529 | -99,24 | 19 | -99,40 | ||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.729 | -8,00 | 350 | -27,39 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.473 | 233 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 422 | -26,09 | 15 | -40,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.918 | 875,03 | 537 | 676,81 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 8.694 | 73,98 | 354 | 160,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 133.827 | 2.910,05 | 5 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 279.595 | 10.060 | ||||||
| 2026-02-13 | 13F | Natixis | 64.145 | 2.308 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 150.998 | 5.433 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.298 | -6,82 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.404 | 0,72 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.581 | 1,96 | 381 | -19,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 106.038 | 3.815 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216.327 | -31,39 | 7.784 | -45,50 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 290.024 | 1.917,14 | 10 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 132 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.343.015 | -4,19 | 48.322 | -23,91 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 2.928 | -0,03 | 119 | 50,63 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.835 | 3,74 | 426 | -17,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.909 | 11,08 | 321 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 11.038 | 0,00 | 450 | 49,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 74.900 | 16,49 | 2.695 | 134.600,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.010 | 0,05 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.282.831 | -10,89 | 46.156 | -29,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | -19,35 | 180 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 808.862 | -43,89 | 29.103 | -55,44 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 1.079 | 39 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.123 | 220 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.031.768 | 73.103 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.532 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 19.146 | 121,01 | 689 | 75,51 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 22.709 | 817 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 369 | 35,66 | 17 | 100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 375 | 0,00 | 13 | -18,75 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 547.911 | 36,11 | 19.714 | 8,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.894 | 1,39 | 428 | -19,59 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.824 | 1,99 | 785 | -18,99 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.650 | 32,74 | 1.283 | 5,43 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 151 | -55,98 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 464.002 | 12,80 | 16.702 | -11,66 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.393 | 11,38 | 1.158 | 66,47 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.595 | -93,20 | 1.353 | -94,60 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 433 | -2,48 | 16 | -25,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 164 | 0,00 | 6 | -28,57 | ||||
| 2025-09-17 | NP | NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A | 20.447 | 20,58 | 834 | 80,30 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.653 | -0,75 | 1.427 | -21,17 | ||||
| 2025-10-17 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 17.194 | 701 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 374.609 | 0,00 | 15.273 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 103 | -71,78 | 4 | -81,25 | ||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 181 | -24,90 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 36 | -22,22 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 21 | 950,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13.119 | 472 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 117.470 | 6,43 | 4.227 | -15,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 436.465 | -32,56 | 15.704 | -46,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.872 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 201.144 | -0,91 | 7.237 | -21,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.516 | -38,20 | 55 | -51,35 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 34.414 | -20,24 | 1.403 | 19,20 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 92.160 | 69,26 | 3.316 | 34,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 255.041 | 496,74 | 9.176 | 373,97 | ||||
| 2025-09-24 | NP | IYJ - iShares U.S. Industrials ETF | 39.120 | 0,10 | 1.595 | 49,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 151.500 | 46,66 | 5.451 | 16,48 | |||
| 2026-02-03 | 13F | Bokf, Na | 50.000 | 1.799 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 2 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 5.635 | -60,01 | 203 | -68,34 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.628 | -3,68 | 310 | -23,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.840 | 33,60 | 2.899 | 14,27 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1.563 | -93,89 | 64 | -93,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.109 | -6,45 | 220 | -25,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.168 | 0,00 | 582 | -20,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.203 | 3,73 | 439 | -17,48 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.877 | 1,04 | 139 | -19,65 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.076.924 | 66,02 | 38.748 | 31,86 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.811 | 38,06 | 425 | 9,56 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 93.806 | 4,31 | 3.377 | -17,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 100 | 20,48 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 173.538 | -82,79 | 6.244 | -86,33 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 58.331 | -0,23 | 2.099 | -20,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.451 | 124,51 | 3.542 | 78,35 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 78.743 | -5,24 | 3.210 | 41,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 58.968 | 2,96 | 2.122 | -18,23 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.162 | -54,89 | 114 | -64,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.486.438 | -0,28 | 53.482 | -20,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.900 | 680 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 687.088 | -22,13 | 24.721 | -38,15 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 24.283 | -4,78 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 133 | 0,00 | 5 | -33,33 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 220 | 8 |
