1ITRI - Itron, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Itron, Inc.
IT ˙ BIT ˙ US4657411066
€ 83,00 0.00 (0.00%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 557 total, 544 long only, 5 short only, 8 long/short - change of -24.20% MRQ
Preço da Ação 83.00
Alocação Média no Portfólio 0.2307 % - change of -25.90% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 49,678,269 - 110.54% (ex 13D/G) - change of -6.96MM shares -11.21% MRQ
Valor Institucional (Longa) $ 4,473,258 USD ($1000)
Propriedade Institucional e Acionistas

Itron, Inc. (IT:1ITRI) tem 557 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 49,908,652 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., State Street Corp, Impax Asset Management Group plc, Dimensional Fund Advisors Lp, UBS Group AG, Geode Capital Management, Llc, Bank of New York Mellon Corp, and Amundi .

Itron, Inc. (BIT:1ITRI) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 83.00 / share. Previously, on March 3, 2025, the share price was 61.28 / share. This represents an increase of 35.44% over that period.

IT:1ITRI / Itron, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 37,324 -6.32 4,648 4.83
2026-01-29 13F IMC-Chicago, LLC Put 10,400 966
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,354 -25.97 2,161 -17.14
2026-01-28 13F Salomon & Ludwin, LLC 301 -9.06 29 -29.27
2026-02-03 13F Sequoia Financial Advisors, LLC 33,089 7.54 3,073 -19.83
2026-02-13 13F Rhumbline Advisers 121,642 -4.81 11,296 -29.04
2026-01-28 13F Arizona State Retirement System 12,690 -5.85 1,178 -29.80
2026-02-13 13F Menard Financial Group LLC 0 -100.00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,985 2.84 496 15.08
2026-01-29 13F Nbc Securities, Inc. 219 34.36 20 0.00
2026-02-02 13F Truist Financial Corp 12,166 -28.89 1,130 -47.02
2026-02-06 13F Legato Capital Management LLC 5,050 469
2026-01-22 13F Trium Capital LLP 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 54,041 -25.17 5,018 -44.21
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-10 13F Tidemark, LLC 69 -50.00 6 -64.71
2026-02-17 13F Brevan Howard Capital Management LP 8,465 -25.38 786 -44.37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 129 16
2026-02-13 13F Soros Fund Management Llc 375,219 34,843
2026-01-16 13F Tema Etfs Llc 96,566 88.58 8,967 40.59
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 102,615 0.00 12,780 11.90
2026-02-06 13F Leonteq Securities AG 0 0
2026-02-12 13F Raiffeisen Bank International AG 244,000 6.09 22,992 -19.48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 2.54 25 19.05
2026-01-21 13F Flagship Harbor Advisors, Llc 28 3
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 6,167 -37.01 768 -29.48
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F NEOS Investment Management LLC 96,566 88.58 8,967 40.59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,383 20.26 172 35.43
2026-01-13 13F CoreCap Advisors, LLC 13 -89.26 1 -93.33
2026-02-10 13F CIBC Asset Management Inc 2,801 71.52 260 28.08
2026-02-13 13F Candriam Luxembourg S.C.A. 19,974 0.00 1,855 -25.45
2026-02-12 13F Dimensional Fund Advisors Lp 1,271,042 18.10 118,034 -11.95
2026-02-13 13F Bank Of Nova Scotia 275,259 -0.96 25,561 -26.17
2026-02-06 13F Pnc Financial Services Group, Inc. 3,713 -40.72 345 -55.90
2026-02-13 13F Bank Of Nova Scotia Put 1,400 250.00 130 165.31
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 550 -25.27 68 -16.05
2026-02-13 13F Inspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 111,004 -25.16 10,308 -44.21
2025-11-07 13F Shell Asset Management Co 715 -59.26 0
2026-01-22 13F Hager Investment Management Services, Llc 0 -100.00 0
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100.00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2026-02-11 13F Deutsche Bank Ag\ 158,426 -25.11 14,711 -44.17
2026-02-10 13F Root Financial Partners, LLC 85 -15.00 8 -41.67
2026-02-11 13F Parallel Advisors, LLC 33 -8.33 3 -25.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,400 13.04 -1,295 26.59
2026-02-12 13F Elo Mutual Pension Insurance Co 14,525 8.21 1,349 -19.33
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,584 0.70 1,692 12.66
2026-02-06 13F EverSource Wealth Advisors, LLC 141 -45.98 13 -59.37
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 292 6.18 36 20.00
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 354 -56.46 44 -51.11
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 20,139 -55.22 2,508 -49.88
2025-10-28 13F PGGM Investments 0 -100.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,256 2.98 2,647 15.24
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 35,768 -12.09 4,455 -1.61
2026-02-13 13F Ubs Asset Management Americas Inc 283,764 -32.08 26,350 -49.36
2026-01-28 13F Peregrine Capital Management Llc 103,474 19.30 9,609 -11.06
2026-01-14 13F Tradewinds Capital Management, LLC 100 0.00 9 -25.00
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 80 7
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100.00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 44 62.96 4 33.33
2026-02-24 13F Bell Investment Advisors, Inc 11 0.00 1 0.00
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12,000 0.00 1 0.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 132,092 0.00 16,451 0.00
2026-02-06 13F Kingdom Financial Group LLC. 2,879 267
2026-02-20 13F Sunbelt Securities, Inc. 100 1,328.57 9
2026-02-11 13F Group One Trading, L.p. Call 3,300 306
2026-02-13 13F Pathstone Holdings, LLC 24,893 -13.45 2,312 -35.48
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,931 -2.02 5,751 -26.97
2026-02-02 13F Equitable Trust Co 4,007 372
2025-09-26 NP USMIX - Extended Market Index Fund 5,353 -0.32 667 11.56
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,131 -14.45 141 -4.76
2026-02-13 13F Wexford Capital Lp 223 -89.94 21 -92.75
2026-02-13 13F Resources Management Corp /ct/ /adv 500 -71.83 0
2025-11-06 13F Abich Financial Wealth Management LLC 1,104 3,988.89 138 6,750.00
2026-02-12 13F Loomis Sayles & Co L P 419,480 -4.46 38,953 -28.78
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Gotham Asset Management, LLC 8,815 7.29 819 -20.04
2026-02-17 13F Russell Investments Group, Ltd. 16,491 -59.19 1,531 -69.59
2026-01-27 13F Cushing Asset Management, Lp 0 -100.00 0
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100.00 0 -100.00
2026-02-12 13F Nuveen, LLC 157,820 -60.19 14,655 -70.32
2025-11-05 13F Optimize Financial Inc 0 -100.00 0
2026-02-04 13F Swiss Life Asset Management Ltd 111,772 0.00 10,379 -25.45
2026-02-13 13F Jacobs Levy Equity Management, Inc 206,044 19,133
2026-02-17 13F XTX Topco Ltd 11,112 1,032
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 -60.47 6 -57.14
2026-02-05 13F Thrivent Financial For Lutherans 71,079 -8.27 7 -33.33
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,005 11.29 2,741 24.55
2026-02-03 13F Ethic Inc. 0 -100.00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,979 14.41 17,807 28.03
2026-02-06 13F Heritage Investors Management Corp 2,208 0.00 0
2026-02-13 13F USS Investment Management Ltd 20,234 0.00 1,879 -25.48
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 0.00 399 11.80
2026-02-03 13F Farmers & Merchants Investments Inc 27 -6.90 3 -33.33
2026-02-09 13F Putnam Fl Investment Management Co 57,383 85.05 5,329 37.96
2026-01-29 13F D.a. Davidson & Co. 0 -100.00 0
2026-02-12 13F Great Lakes Advisors, Llc 27,737 -3.36 2,576 -27.97
2026-02-05 13F S&co Inc 3,300 0.00 0
2026-02-06 13F Tredje AP-fonden 71,976 6,684
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 6,410 10.12 610 -15.65
2026-01-26 13F PFG Investments, LLC 2,359 14.57 219 -14.45
2026-02-09 13F Legal & General Group Plc 270,729 0.28 25,140 -25.24
2026-02-12 13F Federated Hermes, Inc. 27,698 124.77 2,572 67.67
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 38,697 0.00 4,819 11.91
2026-01-27 13F Asset Management One Co., Ltd. 1,467 -59.27 140 -68.97
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -75.00 0
2025-11-14 13F Capstone Investment Advisors, Llc 2,793 348
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,976 12.70 869 26.16
2026-01-23 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2026-02-10 13F Nomura Asset Management Co Ltd 250 0.00 23 -25.81
2026-02-12 13F EntryPoint Capital, LLC 3,806 0.00 353 -25.53
2026-01-30 13F Us Bancorp \de\ 3,481 -4.10 323 -28.54
2026-02-10 13F Eurizon Capital SGR S.p.A. 730 69
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 59,900 2.22 7,460 14.38
2026-02-10 13F Impact Partnership Wealth, LLC 2,542 236
2026-01-16 13F Trust Co Of Vermont 12 1
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3,400 0.00 316 -25.53
2026-02-17 13F Aristotle Capital Boston, LLC 295,550 -2.64 27,445 -27.42
2026-02-13 13F Morgan Stanley 880,118 3.91 81,728 -22.53
2026-02-17 13F Janus Henderson Group Plc 504,171 -11.53 46,817 -34.05
2026-01-20 13F Harbor Capital Advisors, Inc. 15,446 17.43 1 0.00
2026-02-10 13F Intech Investment Management Llc 137,249 -14.12 12,745 -35.98
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 208 28.40 26 38.89
2026-02-17 13F Merewether Investment Management, LP 0 -100.00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-01-06 13F Davis Investment Partners, LLC 5,163 2.99 488 -20.55
2026-02-17 13F Fairscale Capital, LLC 37 0.00 3 -25.00
2026-02-10 13F REAP Financial Group, LLC 29 -93.61 3 -96.43
2026-02-13 13F Blueshift Asset Management, LLC 7,292 677
2026-02-06 13F IFP Advisors, Inc 536 0.75 50 -25.76
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-24 13F/A Pacer Advisors, Inc. 138,533 12,864
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,886 10.49 0
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2026-02-17 13F Delaware Management Holdings, Inc. 541,758 50,308
2026-02-17 13F Balyasny Asset Management Llc 5,129 -97.40 476 -98.06
2026-02-12 13F BlackRock, Inc. 7,202,186 2.38 668,795 -23.67
2026-02-05 13F Abacus Wealth Partners, LLC 3,162 294
2026-02-17 13F Nomura Holdings Inc 6,013 558
2026-01-23 13F Ami Asset Management Corp 4,947 0.04 459 -25.37
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,705 -1.90 212 9.84
2026-02-17 13F Raymond James Financial Inc 256,241 -25.56 24,012 -44.00
2025-10-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2026-01-07 13F Green Alpha Advisors, LLC 5,790 9.62 538 -18.26
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,329 0.68 10,004 12.67
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-01-23 13F Assetmark, Inc 16 -54.29 1 -75.00
2026-02-09 13F Systematic Financial Management Lp 110,798 -11.36 10,289 -33.92
2026-02-06 13F Bare Financial Services, Inc 25 -62.12 2 -75.00
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,714 46.84 3,078 64.28
2026-02-12 13F Gould Capital, LLC 100 0.00 9 -25.00
2026-02-17 13F State Of Wisconsin Investment Board 93,684 7.05 8,699 -20.19
2026-02-04 13F Oregon Public Employees Retirement Fund 10,473 1.85 973 -24.06
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,362 0.78 1,166 12.78
2026-02-12 13F Quadrant Capital Group Llc 8,012 -3.97 744 -28.49
2026-02-11 13F Franklin Resources Inc 332,627 -46.29 30,888 -59.96
2026-02-13 13F Neo Ivy Capital Management 117 11
2025-09-26 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,514 -14.29 687 -4.06
2026-01-22 13F Kennebec Savings Bank 51 0.00 5 -33.33
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 607,941 -16.89 56 -38.46
2026-02-11 13F LPL Financial LLC 23,139 -5.17 2,149 -29.32
2026-02-17 13F Citadel Advisors Llc Call 11,900 56.58 1,105 16.81
2026-02-17 13F Jones Financial Companies Lllp 1,459 175.80 135 107.69
2026-02-17 13F Citadel Advisors Llc Put 10,600 116.33 984 61.31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 664 9.93 83 22.39
2026-02-03 13F SBI Securities Co., Ltd. 9 0.00 1 -100.00
2025-11-14 13F Ion Asset Management Ltd. 72,000 0.00 8,968 -5.37
2026-01-28 13F Klp Kapitalforvaltning As 9,800 4.26 910 -22.22
2026-02-11 13F Capital World Investors 112,638 10,460
2026-02-05 13F Bessemer Group Inc 45,173 3,554.77 4
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,668 -4.86 1,827 6.47
2026-02-05 13F Atria Investments Llc 3,295 13.78 306 -15.28
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100.00 0
2026-02-12 13F California Public Employees Retirement System 81,101 -1.74 7,531 -26.75
2026-02-13 13F Sei Investments Co 139,971 -4.18 12,998 -28.57
2025-11-14 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2026-02-17 13F Qube Research & Technologies Ltd 364,516 33.81 33,849 -0.25
2026-02-17 13F CWM Advisors, LLC 19,160 45.67 1,779 8.61
2026-01-15 13F J. Safra Sarasin Holding AG 46,909 25.03 4,356 -6.81
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-13 13F Wells Fargo & Company/mn 91,201 -59.01 8,469 -69.44
2026-02-09 13F Hantz Financial Services, Inc. 254 86.76 0
2026-02-09 13F Harbour Investments, Inc. 132 -31.96 12 -50.00
2026-02-13 13F Van Eck Associates Corp 31,920 3
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,689 38.55 5,690 55.08
2026-02-17 13F Ameriprise Financial Inc 141,661 23.09 13,155 -8.23
2026-02-17 13F Captrust Financial Advisors 0 -100.00 0
2026-01-23 13F State of Alaska, Department of Revenue 23,296 1.26 2 0.00
2026-02-04 13F Bailard, Inc. 18,465 -18.79 1,715 -39.48
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 3,602
2026-02-11 13F Jpmorgan Chase & Co 122,004 -81.93 11,329 -86.53
2026-02-13 13F Essex Investment Management Co Llc 362 0.00 34 -26.67
2025-09-25 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 69,037 -34.23 8,598 -26.40
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,390 -9.91 547 0.74
2026-02-17 13F Advisor Group Holdings, Inc. 6,471 -68.68 601 -76.54
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 548 8.95 68 23.64
2026-02-03 13F Luken Investment Analytics, LLC 1 0.00 0
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 22,107 5.43 2,753 18.00
2026-02-17 13F Freestone Grove Partners LP 13,150 683.20 1,221 484.21
2026-02-13 13F Headlands Technologies LLC 12,514 1,162
2026-02-17 13F J. Goldman & Co LP 0 -100.00 0
2026-02-17 13F Kingdon Capital Management, L.l.c. 50,000 0.00 4,643 -25.45
2026-02-17 13F Glenmede Trust Co Na 35,330 416.82 3,281 358.10
2026-02-06 13F HighTower Advisors, LLC 2,827 -18.22 263 -39.07
2026-01-21 13F Raleigh Capital Management Inc. 0 -100.00 0
2026-01-22 13F Personal Cfo Solutions, Llc 2,519 19.95 234 -10.73
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 6,774 95.22 844 118.39
2026-02-09 13F Hartland & Co., LLC 51 59.38 5 33.33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 443 29.53 41 -2.38
2026-02-14 13F Rockefeller Capital Management L.P. 1,104 -40.58 103 -55.84
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 112,639 0.78 14,028 12.78
2026-02-13 13F HITE Hedge Asset Management LLC 92,298 8,571
2025-11-14 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2026-02-06 13F ProShare Advisors LLC 8,840 3.17 821 -23.15
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-02-05 13F DnB Asset Management AS 131,281 12,191
2026-02-13 13F Change Path, LLC 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 1,144,982 0.58 106,340 -25.02
2026-01-30 13F Moody Aldrich Partners Llc 31,961 -7.96 2,968 -31.40
2026-02-18 13F Mackenzie Financial Corp 2,848 -72.59 268 -79.37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8,639 10.69 1,076 23.85
2026-02-17 13F Millennium Management Llc 506,867 269.30 47,068 175.33
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 13,373 -47.54 1,665 -41.29
2026-01-05 13F Park Avenue Securities Llc 6,076 -14.59 1
2026-01-05 13F GAMMA Investing LLC 849 -34.99 79 -51.85
2026-02-13 13F Walleye Trading LLC Call 8,300 771
2026-02-17 13F Cetera Investment Advisers 9,056 -57.50 841 -68.35
2026-02-09 13F Huntington National Bank 1 -85.71 0
2026-02-13 13F Parkside Financial Bank & Trust 31 -6.06 3 -50.00
2026-01-09 13F Assenagon Asset Management S.A. 283,832 -30.09 26,357 -47.89
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 118 15
2026-02-12 13F Ensign Peak Advisors, Inc 24,036 114.09 2,232 59.59
2026-02-17 13F Two Sigma Securities, Llc 2,579 239
2026-01-30 13F New York State Teachers Retirement System 62,677 -0.71 6 -28.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757 0.00 966 11.94
2026-02-13 13F Mariner, LLC 3,208 60.16 300 20.08
2026-01-08 13F Versant Capital Management, Inc 244 7.96 23 -21.43
2026-02-19 13F CI Private Wealth, LLC 4,063 -10.19 377 -33.04
2026-01-27 13F Bayforest Capital Ltd 872 -81.21 81 -86.14
2026-02-17 13F Amundi 897,823 4.47 83,367 -22.13
2026-02-10 13F Rothschild Investment Llc 19 -76.25 2 -88.89
2026-02-13 13F Public Employees Retirement Association Of Colorado 5,080 0.00 0
2026-02-17 13F American Trust Investment Advisors, LLC 2,590 23.33 241 -8.05
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,817 26.15 351 41.13
2026-01-16 13F Louisiana State Employees Retirement System 21,000 0.00 1,950 -25.43
2026-02-12 13F M&G Plc 954 89
2026-02-17 13F Fred Alger Management, Llc 111,425 -29.81 10,347 -47.68
2026-02-17 13F Elequin Capital Lp 122 11
2026-01-16 13F Ronald Blue Trust, Inc. 6 -93.02 1 -100.00
2026-02-17 13F Mercer Global Advisors Inc /adv 2,787 18.80 259 -11.64
2026-02-17 13F Maryland State Retirement & Pension System 6,718 2.22 624 -23.84
2026-02-10 13F Re Advisers Corp 13,300 54.65 1,235 15.31
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-09 13F Guinness Asset Management LTD 93,444 3.56 8,887 -20.67
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 22,693 2,826
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,458 -34.15 182 -26.42
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,395 -5.61 3,536 5.65
2026-02-12 13F Castleark Management Llc 0 -100.00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2026-02-17 13F PenderFund Capital Management Ltd. 340 28.30 32 -6.06
2026-02-10 13F Wormser Freres Gestion 2,749 64.81 255 23.19
2026-02-13 13F Level Four Advisory Services, Llc 7,295 -51.12 677 -63.58
2026-02-06 13F Global Retirement Partners, LLC 1,304 4,729.63 121 3,933.33
2025-10-24 13F Hemington Wealth Management 87 3.57 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,523 -3.58 937 7.83
2026-02-12 13F CIBC Private Wealth Group, LLC 3,767 -11.39 350 -34.03
2026-02-05 13F High Note Wealth, LLC 44 2.33 4 -20.00
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0 -100.00
2026-02-13 13F Stifel Financial Corp 20,798 -7.75 1,931 -31.23
2026-02-13 13F Smartleaf Asset Management LLC 844 -15.01 80 -35.77
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0
2026-02-09 13F Employees Retirement System of Texas 260 0.00 0
2026-01-29 13F Rakuten Securities, Inc. 0 -100.00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 19,201 1,783
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F American Century Companies Inc 285,393 -32.00 26,502 -49.31
2026-01-14 13F Accurate Wealth Management, LLC 0 -100.00 0
2026-01-07 13F Aventura Private Wealth, LLC 17 0.00 2 -50.00
2026-02-18 13F State of Tennessee, Treasury Department 19,929 -8.49 1,975 -27.21
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. 11,622 -62.87 1,079 -72.33
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-01-29 13F Comerica Bank 10,632 -22.67 987 -42.35
2026-02-04 13F Virginia Retirement Systems Et Al 6,350 22.12 590 -8.96
2026-02-13 13F Brookfield Asset Management Inc. 22,927 -4.55 2,129 -28.82
2026-02-13 13F Marshall Wace, Llp 250,778 23,287
2026-02-11 13F Saturna Capital CORP 6,992 649
2025-11-13 13F Hsbc Holdings Plc 7,279 -65.20 907 -67.11
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 88,154 0.00 10,979 11.91
2026-02-17 13F Lazard Asset Management Llc 7,644 -21.74 710 -41.69
2026-02-06 13F Handelsbanken Fonder AB 345,171 -65.48 32 -74.19
2026-02-17 13F Private Advisor Group, LLC 13,341 -3.64 1,239 -28.19
2026-01-20 13F AdvisorNet Financial, Inc 100 0.00 9 -25.00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -6.82 5 25.00
2026-02-13 13F Arvin Capital Management LP 70,971 -58.79 6,590 -69.28
2026-01-08 13F Oliver Luxxe Assets LLC 24,960 0.51 2,318 -25.09
2026-02-13 13F First Trust Advisors Lp 793,175 4.08 73,654 -22.41
2025-11-12 13F Polen Capital Management Llc 0 -100.00 0
2026-02-10 13F Norges Bank 689,097 63,990
2026-02-11 13F Ameritas Investment Partners, Inc. 3,690 343
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2,552 -44.04 237 -58.38
2026-01-29 13F Sanctuary Advisors, LLC 2,998 -79.98 278 -85.09
2026-02-12 13F Steward Partners Investment Advisory, Llc 1,107 -24.39 103 -43.96
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,280 37.39 7,552 3.76
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11,454 -11.29 1 0.00
2026-02-13 13F Mml Investors Services, Llc 20,223 -14.67 1,878 -36.42
2026-02-17 13F Engineers Gate Manager LP 16,473 35.79 1,530 1.19
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-11-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2026-02-17 13F Toronto Dominion Bank 4,578 1.28 424 -24.42
2026-01-26 13F KBC Group NV 80,107 0.00 7 -22.22
2026-02-11 13F Winton Capital Group Ltd 62,407 5,795
2026-02-13 13F Umb Bank N A/mo 732 271.57 68 179.17
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2,925 -2.50 364 9.31
2026-02-26 13F/A Sculptor Capital LP 0 -100.00 0
2026-02-17 13F Quantinno Capital Management LP 9,303 249.61 864 160.73
2026-01-27 13F TD Waterhouse Canada Inc. 64,912 -4.61 6,026 -27.68
2026-02-17 13F Shelton Capital Management 8,532 -2.10 792 -27.00
2026-02-02 13F Principal Financial Group Inc 279,482 7.04 25,953 -20.20
2026-02-11 13F Illinois Municipal Retirement Fund 24,974 0.93 2,319 -24.73
2026-02-02 13F Benjamin Edwards Inc 7,510 3.76 697 -22.64
2026-02-13 13F Quarry LP 488 8.69 45 -18.18
2026-01-22 13F HHM Wealth Advisors, LLC 10 0.00 1 -100.00
2025-11-14 13F Nicholas Investment Partners, LP 0 -100.00 0 -100.00
2026-02-12 13F Northwest & Ethical Investments L.P. 136,455 -6.68 12,671 -30.42
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 209,482 26,089
2026-02-05 13F iA Global Asset Management Inc. 10,750 5.19 1 -100.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,662 9.64 3,943 22.72
2026-02-13 13F Great West Life Assurance Co /can/ 38,709 -22.71 4 -50.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 61,384 8.99 5,700 -18.75
2026-02-10 13F State of Wyoming 2,085 -36.47 194 -52.70
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 13,499 -22.58 1,254 -42.28
2026-02-17 13F Numerai GP LLC 18,365 260.38 1,705 168.93
2026-01-27 13F Evergreen Capital Management Llc 2,519 -30.07 234 -47.99
2026-02-09 13F Coldstream Capital Management Inc 3,169 0.70 294 -24.81
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,932 5.75 241 18.23
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,290 132.96 285 161.47
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 479 60.20 60 78.79
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10,635 -15.31 1,324 -5.23
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11,567 0.00 1,074 -25.42
2026-02-03 13F Crossmark Global Holdings, Inc. 4,687 11.30 435 -16.98
2026-01-16 13F Formidable Asset Management, LLC 4,220 392
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 46,272 5,763
2026-02-12 13F Bank Of Montreal /can/ Put 170,000 15,786
2026-02-12 13F Bank Of Montreal /can/ Call 201,500 18,711
2026-02-12 13F Bank Of Montreal /can/ 110,594 -57.63 10,270 -68.42
2026-02-11 13F Nemes Rush Group LLC 98 0.00 9 -25.00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 309 -40.23 38 -33.33
2026-02-03 13F Robeco Schweiz AG 422,411 13.50 39,225 -15.39
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2026-02-17 13F DV Trading LLC 4 0
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 407 -30.19 51 -21.87
2026-02-06 13F Copia Wealth Management 741 0.00 69 -26.09
2025-09-29 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,643 -13.32 57,493 -2.99
2026-02-11 13F Cedar Mountain Advisors, LLC 15 66.67 1 0.00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,594 86.89 1,942 109.27
2026-01-29 13F Inscription Capital, LLC 3,196 297
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4,846 604
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-02-17 13F PDT Partners, LLC 32,753 -8.39 3,041 -31.71
2026-01-08 13F True Wealth Design, LLC 0 -100.00 0
2025-11-06 13F Savvy Advisors, Inc. 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp 23,226 -27.01 2,157 -45.60
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 2,592 2.65 241 -23.57
2026-02-17 13F Aquatic Capital Management LLC 6,275 583
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,948 -18.94 3,107 -9.28
2026-02-05 13F HFM Investment Advisors, LLC 2 -33.33 0
2026-02-12 13F Groupe la Francaise 28,516 23.32 2,648 -8.09
2026-02-11 13F Allianz Asset Management GmbH 209,875 185.72 19,489 113.01
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,917 14.48 363 28.27
2026-01-23 13F Yorktown Management & Research Co Inc 3,000 0.00 279 -25.47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11,974 3.14 1,491 15.40
2026-02-02 13F Strs Ohio 2,600 -33.33 241 -50.31
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 228,861 -14.86 21,252 -36.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22,425 -3.44 2,793 8.05
2026-02-17 13F Credit Agricole S A 39,954 -1.16 3,710 -26.32
2026-01-15 13F Nisa Investment Advisors, Llc 708 -39.33 66 -55.17
2026-02-10 13F CIBC World Markets Inc. 0 -100.00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2026-01-21 13F Sowell Financial Services LLC 3,127 -3.73 290 -28.22
2026-02-09 13F Quest Partners LLC 1,288 -88.29 120 -91.31
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-01-21 13F SJS Investment Consulting Inc. 5 0.00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 1,330 -69.52 124 -77.35
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 6 1
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 14,851 0.00 1,850 11.92
2026-02-17 13F Concentric Capital Strategies, LP 0 -100.00 0
2026-02-11 13F Janney Montgomery Scott LLC 36,940 157.33 3 200.00
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2025-11-13 13F Glenmede Investment Management, LP 6,261 -12.41 780 -17.13
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,000 0.00 374 12.01
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2026-02-12 13F Wedbush Securities Inc 0 -100.00 0
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-02-13 13F Fieldview Capital Management, LLC 40,095 54.12 3,723 14.91
2026-02-09 13F Wcm Investment Management, Llc 58,318 5,495
2026-02-10 13F Mutual Of America Capital Management Llc 5,235 2.23 486 -23.70
2026-02-17 13F D. E. Shaw & Co., Inc. 35,082 799.77 3,258 571.55
2026-02-18 13F GWM Advisors LLC 11,994 -1.09 1,114 -26.29
2026-02-13 13F SIR Capital Management, L.P. 27,750 10.12 2,577 -17.91
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-13 13F Sterling Capital Management LLC 1,497 -10.63 139 -33.17
2026-02-12 13F Principal Securities, Inc. 2,910 -4.37 270 -28.76
2026-02-13 13F Schroder Investment Management Group 588,872 65.17 54,683 23.13
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,230 0.33 2,021 12.28
2026-02-05 13F John G Ullman & Associates Inc 58,681 1.17 5,449 -24.58
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 514,201 247.73 48 161.11
2026-02-13 13F Martingale Asset Management L P 7,849 -2.13 729 -27.05
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 207,976 -15.70 25,901 -5.66
2026-02-17 13F Zacks Investment Management 6,082 -96.33 565 -97.27
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2026-02-13 13F Trillium Asset Management, Llc 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 6,455 -72.58 599 -79.57
2026-01-30 13F State of New Jersey Common Pension Fund D 22,404 29.98 2,080 -3.08
2026-01-29 13F UMA Financial Services, Inc. 7 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,365 -5.61 419 5.81
2026-01-12 13F Rialto Wealth Management, LLC 2 -33.33 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-02-13 13F Entropy Technologies, LP 7,788 723
2026-01-29 13F Pictet Asset Management Holding SA 6,372 8.94 592 -18.82
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-01-26 13F Private Trust Co Na 274 112.40 25 56.25
2026-02-13 13F Neuberger Berman Group LLC 358,350 -4.91 33,297 -29.06
2026-02-12 13F Brinker Capital Investments, LLC 0 -100.00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 75 7
2026-02-13 13F Segall Bryant & Hamill, Llc 89,112 4.72 8,275 -21.94
2026-02-13 13F Corient IA LLC 3,000 0.00 279 -25.47
2026-02-13 13F C M Bidwell & Associates Ltd 842 -3.77 78 -27.78
2026-02-12 13F UniSuper Management Pty Ltd 31,375 0.00 2,913 -25.46
2025-11-04 13F Penserra Capital Management LLC 0 -100.00 0
2026-02-05 13F Pinnacle Associates Ltd 226,764 -3.01 21,057 -27.69
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -218,565 22.40 -27,220 36.98
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 0.00 9 -25.00
2026-02-13 13F Edgestream Partners, L.P. 48,040 21.94 4,461 -9.11
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 115,610 2.90 14,398 15.15
2026-02-02 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2,296 4.74 213 -21.98
2026-02-12 13F New York State Common Retirement Fund 115,823 147.89 10,755 84.83
2026-02-19 13F Invesco Ltd. 2,043,857 -8.60 189,793 -31.86
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,016 -1.78 5,357 9.93
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,418 -5.09 -177 6.02
2026-02-09 13F Roubaix Capital, LLC 45,141 4,192
2026-02-13 13F Toroso Investments, LLC 29,994 77.20 2,785 32.12
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Hancock Whitney Corp 5,258 -4.85 488 -29.07
2026-02-05 13F Allworth Financial LP 681 -4.49 63 -28.41
2025-10-07 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2026-02-11 13F Manchester Capital Management LLC 92 9
2026-01-15 13F Fortitude Family Office, LLC 7 -30.00 1 -100.00
2026-02-09 13F Accent Capital Management, LLC 71 0.00 7 -25.00
2026-02-17 13F Royal Bank Of Canada Put 45,000 4,179
2026-01-28 13F M&t Bank Corp 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 289,747 -37.29 26,906 -53.25
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1,302 -87.40 162 -85.91
2026-02-09 13F Prospera Financial Services Inc 3,107 -8.56 288 -31.91
2026-02-17 13F SageView Advisory Group, LLC 24 2
2026-01-26 13F Merit Financial Group, LLC 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 1,010,563 23.06 93,841 -8.26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 600,400 -0.69 55,753 -25.96
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,066 -0.16 2,250 11.72
2026-02-03 13F Navellier & Associates Inc 6,959 -23.60 646 -43.03
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-01-27 13F Graphene Investments SAS 29,400 13.08 2,730 -15.69
2026-02-12 13F Advisors Asset Management, Inc. 17,180 1.35 1,595 -24.44
2026-02-17 13F Trexquant Investment LP 23,784 -1.28 2,209 -26.40
2026-02-03 13F Everence Capital Management Inc 2,350 0.00 0
2026-02-13 13F Kilter Group LLC 33 83.33 3 50.00
2026-02-11 13F Los Angeles Capital Management Llc 40,994 9.57 4,468 -4.14
2026-02-13 13F MAI Capital Management 3 -93.62 0 -100.00
2026-02-02 13F Horizon Investments, LLC 0 -100.00 0
2026-02-10 13F Globeflex Capital L P 53,134 0.00 4,934 -25.45
2025-09-29 NP CFSSX - Column Small Cap Select Fund 24,517 2.92 3,014 9.48
2026-01-29 13F UBS Group AG Call 1,226,800 0.00 113,921 -25.45
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8,562 23.18 795 -8.09
2025-09-29 NP CFMCX - Column Mid Cap Fund 1,215 149
2026-01-29 13F UBS Group AG 519,466 11.97 48,238 -16.53
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,355 3.47 1,539 15.81
2026-01-30 13F Jennison Associates Llc 5,885 0.00 546 -25.51
2025-11-14 13F Arosa Capital Management LP 0 -100.00 0 -100.00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,419 -3.13 1,547 8.42
2026-02-06 13F Lsv Asset Management 0 -100.00 0
2026-02-06 13F Larson Financial Group LLC 3 -88.00 0 -100.00
2026-02-17 13F Man Group plc 106,846 30.25 9,922 -2.91
2026-01-21 13F Azzad Asset Management Inc /adv 10,576 0.00 982 -25.44
2026-01-23 13F TFC Financial Management 1 0.00 0
2026-02-02 13F Danske Bank A/s 100 0.00 9 -25.00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 611 76
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,754 -2.98 2,460 8.61
2025-09-29 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,193 -15.15 4,134 -5.05
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-01-20 13F Whalen Wealth Management Inc. 0 -100.00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 3,665 19.69 340 -10.76
2026-02-13 13F Banco Santander, S.A. 225,697 -12.69 20,958 -34.91
2026-02-17 13F PharVision Advisers, LLC 7,172 172.18 666 102.74
2026-01-20 13F Perpetual Ltd 0 -100.00 0
2026-01-08 13F Tompkins Financial Corp 275 -21.43 26 -41.86
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23,277 -15.14 2,899 -5.05
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,058 0.70 5,736 12.71
2026-02-17 13F Susquehanna International Group, Llp Call 43,800 202.07 4,067 125.19
2026-02-12 13F Davy Global Fund Management Ltd 13,653 33.06 1,268 -0.86
2026-02-17 13F Susquehanna International Group, Llp Put 98,400 -34.79 9,137 -51.39
2026-02-17 13F Schonfeld Strategic Advisors LLC 2,518 234
2026-01-28 13F DekaBank Deutsche Girozentrale 744 0.00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-17 13F ClearAlpha Technologies LP 4,824 448
2026-02-17 13F Citadel Advisors Llc 212,764 278.01 19,757 181.84
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 39,747 -76.78 3,691 -82.69
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,003 4.00 7,348 16.38
2026-02-17 13F Mirabella Financial Services Llp 0 -100.00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,885 19.59 2,352 33.81
2025-11-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2026-02-05 13F Gamco Investors, Inc. Et Al 51,000 -0.97 4,736 -26.18
2026-02-17 13F Select Equity Group, L.P. 0 -100.00 0
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,030 -7.57 3,117 3.45
2026-01-12 13F Abound Wealth Management 3 0.00 0
2026-01-23 13F Burney Co/ 2,399 -83.91 223 -88.05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,191 1.07 646 13.13
2025-11-12 13F Forge First Asset Management Inc. 53,625 159.62 6,680 145.91
2026-01-28 13F WPG Advisers, LLC 56 0.00 5 -16.67
2026-02-12 13F Alps Advisors Inc 80,623 39.01 7,487 3.63
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 191 0.00 24 9.52
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-12 13F Colonial Trust Advisors 150 0.00 14 -27.78
2026-02-06 13F Banque Cantonale Vaudoise 1,894 109.28 176
2026-02-13 13F Prudential Financial Inc 42,745 -14.71 3,969 -36.41
2026-02-13 13F Citigroup Inc 18,520 -25.12 1,720 -44.19
2025-10-27 13F First Horizon Corp 0 -100.00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 139,436 12,948
2026-02-06 13F Profund Advisors Llc 3,323 55.79 309 16.23
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Put 3,700 344
2026-02-11 13F Simplex Trading, Llc Call 1,600 33.33 149
2026-02-13 13F Truvestments Capital Llc 693 -5.46 64 -29.67
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,578 -0.01 56,862 11.90
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 2,159 0.00 200 -25.37
2026-02-12 13F Swiss National Bank 90,200 2.04 8,376 -23.94
2026-02-12 13F Commonwealth Equity Services, Llc 4,160 -8.33 386
2026-02-02 13F Fifth Third Bancorp 245 -13.73 23 -37.14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0.00 2 0.00
2026-01-16 13F Standard Life Aberdeen plc 7,172 0.00 666 -25.53
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 8,158 -2.08 758 -27.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 243,070 -60.88 22,571 -70.83
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 318 -63.90 40 -60.20
2026-02-04 13F Fourth Dimension Wealth, LLC 97 0.00 9 -25.00
2025-11-14 13F EAM Investors, LLC 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 13 1
2026-02-13 13F DLD Asset Management, LP 43,100 -32.02 4,002 -49.32
2026-02-11 13F Cerity Partners LLC 0 -100.00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 315 6.06 39 18.18
2026-02-02 13F Millstone Evans Group, LLC 2,362 2.25 219 -23.69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 835 78
2026-02-05 13F Amalgamated Bank 13,275 1.65 1 0.00
2026-02-13 13F Charles Schwab Investment Management Inc 580,803 -1.71 53,933 -26.73
2026-02-17 13F Voloridge Investment Management, Llc 197,536 164.07 18,343 96.88
2026-01-20 13F Braun Stacey Associates Inc 67,429 -67.25 6,261 -75.59
2026-02-12 13F Counterpoint Mutual Funds LLC 7,510 107.40 787 100.00
2026-02-02 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2026-02-13 13F State Street Corp 1,766,566 3.34 164,043 -22.96
2026-02-02 13F Oppenheimer & Co Inc 15,167 -37.37 1,408 -53.32
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3,647 454
2026-02-17 13F Ardsley Advisory Partners Lp 14,000 1,300
2026-02-11 13F Erste Asset Management GmbH 204,827 19,468
2026-02-13 13F Squarepoint Ops LLC 89,758 3.06 8,335 -23.17
2026-02-11 13F Clearbridge Investments, LLC 49,633 -7.01 4,609 -30.69
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,847 13.64 1,226 27.18
2026-01-23 13F Portman Square Capital LLP Put 194,300 10.84 18,043 -17.37
2025-10-02 13F TT International Asset Management LTD 0 -100.00 0 -100.00
2026-02-17 13F Public Employees Retirement System Of Ohio 481 -68.17 45 -76.60
2026-01-14 13F Wolff Wiese Magana Llc 24 0.00 2 0.00
2026-02-10 13F Fort Sheridan Advisors Llc 10,721 -0.05 996 -25.52
2026-02-11 13F Vestcor Inc 1,211 -74.96 0
2026-01-23 13F Farther Finance Advisors, LLC 4,182 -6.36 388 -30.22
2026-02-10 13F Lido Advisors, LLC 2,672 6.12 312 -0.32
2026-02-12 13F MetLife Investment Management, LLC 25,307 -4.93 2,350 -29.11
2026-02-12 13F Campbell & CO Investment Adviser LLC 16,208 55.32 1,505 15.86
2026-02-17 13F Northern Trust Corp 503,876 -3.36 46,790 -27.96
2025-09-29 NP CFSLX - Column Small Cap Fund 7,064 87.62 868 99.54
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,611 -54.84 699 -49.49
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 111,914 11.91 10,392 -16.57
2026-02-12 13F Brown Brothers Harriman & Co 74 7
2026-02-03 13F Anfield Capital Management, LLC 6 0.00 1
2026-02-11 13F RWC Asset Management LLP 5,033 0.00 467 -25.40
2026-02-17 13F California State Teachers Retirement System 42,888 -0.09 3,983 -25.51
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 501 62
2026-02-13 13F Natixis 638 0.00 59 -25.32
2026-02-06 13F Covestor Ltd 184 55.93 0
2025-11-14 13F AXA Investment Managers S.A. 101,614 12,657
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 8.87 63 21.57
2026-02-17 13F Perbak Capital Partners LLP 2,971 -56.65 276 -67.76
2026-02-17 13F Fwl Investment Management, Llc 0 -100.00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1,178 -71.19 147 -67.91
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-11-03 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2026-01-29 13F Impax Asset Management Group plc 1,355,148 -14.71 125,839 -36.17
2026-02-13 13F Victory Capital Management Inc 51,660 -27.23 4,797 -45.75
2026-01-07 13F Massmutual Trust Co Fsb/adv 116 -32.95 11 -52.38
2026-02-10 13F MUFG Securities EMEA plc 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 5,860,161 -0.26 544,175 -25.64
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135,660 -2.36 12,597 -27.21
2026-02-10 13F Goldman Sachs Group Inc Call 50,000 4,643
2026-02-10 13F Goldman Sachs Group Inc Put 173,300 156.74 16,093 91.41
2026-02-13 13F Mirova 122,892 208.36 11,412 129.88
2026-01-21 13F Yousif Capital Management, Llc 12,437 -12.78 1,204 -32.21
2026-02-10 13F Goldman Sachs Group Inc 566,703 -43.77 52,624 -58.08
2026-01-20 13F Signaturefd, Llc 477 0.00 44 -25.42
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2026-02-09 13F/A Swedbank AB 47,600 -18.07 4,420 -38.92
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-17 13F Aqr Capital Management Llc 60,241 -26.80 5,594 -45.43
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,838 219.51 1,723 258.21
2026-01-05 13F Union Bancaire Privee, UBP SA 10,728 -12.99 894 -32.93
2026-02-12 13F Renaissance Technologies Llc 419,461 -15.15 38,951 -36.74
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,339 -2.61 1,053 -27.45
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 42 40.00 4 0.00
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0
2026-02-17 13F Fmr Llc 418,039 13.44 38,819 -15.43
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 36 0.00 3 -25.00
2026-02-03 13F International Assets Investment Management, Llc 7 1
2026-02-09 13F Royce & Associates Lp 8,068 15.79 749 -13.61
2026-02-09 13F Penn Capital Management Co Inc 102,832 9,576
2026-02-12 13F Jane Street Group, Llc Put 3,900 362
2026-02-12 13F Jane Street Group, Llc Call 5,300 130.43 492 72.03
2026-02-13 13F Transamerica Financial Advisors, Inc. 187 17
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,603 0.00 200 11.80
2026-01-09 13F SG Americas Securities, LLC 7,490 10.44 1
2026-01-27 13F ZEGA Investments, LLC 3,226 -0.59 300 -25.99
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 221,121 60.12 20,533 19.37
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 9,825 -1.75 1,224 9.98
2026-02-12 13F Xponance, Inc. 3,877 3.19 360 -22.91
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al 282,102 2.72 26,196 -23.43
2026-01-20 13F Palisades Investment Partners, LLC 75,006 1.85 6,965 -24.07
2026-02-10 13F Acadian Asset Management Llc 1,652 0
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-02-17 13F FIL Ltd 9,538 -2.76 886 -27.52
2026-02-17 13F Algert Global Llc 44,235 -59.30 4 -69.23
2025-11-13 13F Canada Pension Plan Investment Board 0 -100.00 0
2026-02-13 13F Firsthand Capital Management, Inc. 2,000 0.00 186 -25.70
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 60,366 113.61 5,606 59.23
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 48,826 6,081
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 54,268 6,759
2026-02-13 13F Barclays Plc 70,882 9.41 6,582 -18.43
2026-02-13 13F SRS Capital Advisors, Inc. 244 -88.40 23 -91.60
2026-02-17 13F Kemnay Advisory Services Inc. 123 11
2026-02-05 13F Wakefield Asset Management LLLP 9,531 0.42 885 -25.13
2026-02-12 13F Integrated Quantitative Investments LLC 19,625 63.43 1,822 21.87
2026-02-13 13F Laurion Capital Management LP 7,046 654
2026-02-17 13F Symmetry Investments LP 35,908 3,334
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,599 1.53 6,675 13.62
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095 -7.46 261 3.59
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,942 19.03 615 33.12
2026-01-26 13F Cwm, Llc 642 -73.67 0
2026-02-13 13F Verition Fund Management LLC 6,600 -31.76 613 -49.17
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-12 13F Cibc World Markets Corp 3,007 -46.31 279 -62.14
2026-02-13 13F Vontobel Holding Ltd. 333,016 2.25 30,924 -23.77
2025-11-10 13F Options Solutions, Llc 0 -100.00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 734 -44.05 91 -37.67
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 16,120 40.60 1,497 4.76
2026-02-17 13F Boothbay Fund Management, Llc 6,030 109.30 560 56.15
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 11 266.67 1
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 16,110 1,496
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12,315 -2.12 1,144 -27.06
2026-01-26 13F Whittier Trust Co 450 0.00 44 -23.21
2026-02-17 13F Creative Planning 17,808 -33.02 1,654 -50.08
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