1COLM - Columbia Sportswear Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	389 total, 383 long only, 2 short only, 4 long/short - change of −39,60% MRQ
Aktiepris	51,00
Genomsnittlig portföljallokering	0.0523 % - change of −38,36% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	28 636 752 - 54,70% (ex 13D/G) - change of −8,54MM shares −22,97% MRQ
Institutionellt värde (lång)	$ 1 534 027 USD ($1000)

Institutionellt ägande och aktieägare

Columbia Sportswear Company (IT:1COLM) har 389 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,767,544 aktier. Största aktieägare inkluderar Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Jpmorgan Chase & Co, American Century Companies Inc, Citadel Advisors Llc, State Street Corp, and Badgley Phelps Wealth Managers, LLC .

Columbia Sportswear Company (BIT:1COLM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 4, 2026 is 51,00 / share. Previously, on April 28, 2025, the share price was 57,50 / share. This represents a decline of 11,30% over that period.

IT:1COLM / Columbia Sportswear Company Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-13	13F	Ubs Asset Management Americas Inc		78 460	−11,92	4 322	−7,21
2026-01-29	13F	UBS Group AG		617 912	−6,20	34 041	−1,20
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		112 465	−2,35	6 362	−11,15
2026-02-11	13F	Deutsche Bank Ag\		2 910	−27,12	160	−23,08
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		344	−9,95	19	−5,26
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		0	−100,00	0	−100,00
2026-02-06	13F	Global Retirement Partners, LLC		88	282,61	5	300,00
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		6 607		374
2026-01-27	13F	First Horizon Corp		190	0,00	10	11,11
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		3 132	103,77	173	115,00
2026-02-09	13F	Legal & General Group Plc		40 135	−2,71	2 211	2,50
2026-02-17	13F	Bank Of America Corp /de/		217 942	1,01	12 006	6,40
2026-01-12	13F	Byrne Asset Management LLC		50	−66,67	3	−71,43
2026-01-30	13F	Caldwell Securities, Inc		2 700	0,00	149	4,96
2025-11-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16 373	26,98	926	15,61
2026-02-17	13F	Clear Street Markets Llc		782	−47,87	43	−44,87
2026-02-12	13F	Voya Investment Management Llc		0	−100,00	0
2026-02-13	13F	FORA Capital, LLC		0	−100,00	0
2026-01-14	13F	Pallas Capital Advisors LLC		4 425	−6,72	244	−2,02
2026-02-17	13F	Captrust Financial Advisors		5 598	8,07	308	14,07
2026-01-27	13F	Bayforest Capital Ltd		2 125		117
2026-02-05	13F	Elyxium Wealth, LLC		1		0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 903	44,20	1 013	31,26
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0
2026-01-26	13F	Cwm, Llc		21 482	−1,32	1	0,00
2026-02-11	13F	Manchester Capital Management LLC		22		1
2026-02-03	13F	McIlrath & Eck, LLC		180	0,00	10	0,00
2025-11-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		457	219,58	25	257,14
2025-11-06	13F	Versor Investments LP		0	−100,00	0
2025-10-31	13F	National Asset Management, Inc.		0	−100,00	0
2025-11-12	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-18	13F	Vident Advisory, LLC		13 434	0,36	740	5,71
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		45	−31,82	3	−50,00
2026-02-09	13F	Huntington National Bank		948	−5,67	52	0,00
2026-02-17	13F	Raymond James Financial Inc		12 137	−14,94	669	−10,46
2025-11-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		5 667	−1,24	312	4,00
2026-02-13	13F	Martin & Co Inc /tn/		45 791	2,49	2 523	7,96
2026-02-13	13F	Transamerica Financial Advisors, Inc.		6		0
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		1 207	−28,92	68	−35,24
2026-01-30	13F	Torren Management, LLC		6		0
2026-02-11	13F	Franklin Resources Inc		18 070	−89,31	995	−88,75
2026-02-12	13F	MetLife Investment Management, LLC		12 386	−6,41	682	−1,45
2026-02-17	13F	Citadel Advisors Llc	Put	23 400	−36,59	1 289	−33,18
2026-02-17	13F	Citadel Advisors Llc	Call	4 900	−10,91	270	−6,27
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		4	0,00	0
2026-02-13	13F	Becker Capital Management Inc		33 928	0,00	1 869	5,36
2026-02-17	13F	Citadel Advisors Llc		831 953	−24,80	45 832	−20,79
2026-02-11	13F	Cedar Mountain Advisors, LLC		54	0,00	3	50,00
2026-02-17	13F	Cambria Investment Management, L.P.		156 238	44,99	8 607	52,74
2025-11-14	13F	Cubist Systematic Strategies, LLC		19 279	−90,38	1 008	−91,76
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 408		518
2025-11-14	13F	Maverick Capital Ltd		0	−100,00	0	−100,00
2026-01-12	13F	Rialto Wealth Management, LLC		10		1
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		2 394	19,16	132	24,76
2025-11-14	13F	Bayesian Capital Management, LP		0	−100,00	0
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		92 230	−19,30	5 217	−26,57
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		226 991	0,00	12 841	−9,01
2026-02-09	13F	Quest Partners LLC		3 791	−12,99	209	−8,37
2026-02-17	13F	D. E. Shaw & Co., Inc.		736 052	22,88	40 549	29,43
2026-01-15	13F	Allspring Global Investments Holdings, LLC		34 272		1 920
2026-01-23	13F	Avion Wealth		9		0
2026-02-12	13F	Bank Of Montreal /can/		5 322	3,90	293	9,74
2025-09-24	NP	FXD - First Trust Consumer Discretionary 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		57 193	60,17	3 235	45,79
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		97 794	153,45	5 532	130,69
2026-02-13	13F	Walleye Capital LLC		1 451		80
2026-02-13	13F	Walleye Capital LLC	Call	4 100		226
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		8		0
2026-02-10	13F	Bruce G. Allen Investments, LLC		42	0,00	2	0,00
2025-10-20	13F	Northwest Capital Management Inc		0	−100,00	0
2026-02-13	13F	Rhumbline Advisers		82 568	−25,83	4 549	−21,87
2026-02-13	13F	MAI Capital Management		93	132,50	5	150,00
2026-02-13	13F	Smartleaf Asset Management LLC		0	−100,00	0
2026-02-13	13F	Walleye Capital LLC	Put	5 500		303
2025-11-12	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2026-01-29	13F	Nbc Securities, Inc.		19	0,00	1
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 349	−24,99	699	−31,77
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		116	−9,38	7	−14,29
2026-02-17	13F	Optiver Holding B.V.		32	0,00	2	0,00
2026-02-17	13F	Clear Street Markets Llc	Put	0	−100,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		14		1
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		439	−60,05	25	−64,71
2026-02-11	13F	Jpmorgan Chase & Co		1 097 123	1,25	60 441	6,65
2026-01-05	13F	GAMMA Investing LLC		1 726	265,68	95	295,83
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		22 173	−34,19	1 254	−40,11
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		446 667	121,03	24 607	132,83
2026-02-02	13F	Fifth Third Bancorp		426	−16,63	23	−11,54
2026-02-17	13F	Numerai GP LLC		5 624		310
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		607	−60,61	34	−64,21
2026-02-17	13F	Quantessence Capital LLC		0	−100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		442 184	3,33	24 360	8,84
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		11 663	0,02	643	5,42
2026-01-30	13F	Activest Wealth Management		1	0,00	0
2026-02-17	13F	Capital Fund Management S.a.		14 132	−79,21	779	−78,11
2026-01-29	13F	UMA Financial Services, Inc.		20		1
2026-01-29	13F	Comerica Bank		16 544	11,06	911	16,94
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		2 057	0,00	116	−8,66
2026-02-13	13F	Neuberger Berman Group LLC		5 697	−52,19	314	−49,76
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		27 219	−18,70	1 540	−26,05
2026-01-30	13F	Bogart Wealth, LLC		10		1
2025-12-09	13F/A	Tudor Investment Corp Et Al		6 269	−82,63	328	−85,16
2026-02-17	13F	Fmr Llc		181 989	0,47	10 026	5,83
2026-02-04	13F	Birchbrook, Inc.		293	0,00	16	6,67
2026-02-06	13F	Handelsbanken Fonder AB		8 458	0,00	0
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol 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		8 938	−31,12	506	−37,34
2026-01-16	13F	Ronald Blue Trust, Inc.		341	−19,19	19	−18,18
2026-02-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-11-06	13F	Abich Financial Wealth Management LLC		0	−100,00	0
2025-11-14	13F	ClearAlpha Technologies LP		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		449	195,39	25	242,86
2026-01-29	13F	Pictet Asset Management Holding SA		4 614	0,00	254	5,39
2026-02-13	13F	Toroso Investments, LLC		6 242	8,48	344	14,33
2026-02-06	13F	Covestor Ltd		2 723	−9,50	0
2026-01-21	13F	Oak Thistle LLC		0	−100,00	0
2026-02-17	13F	Ameriprise Financial Inc		53 765	−4,50	2 962	0,58
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		135	−6,90	8	−22,22
2026-02-11	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-09-25	NP	HART - IQ Healthy Hearts ETF		699	24,60	40	14,71
2026-02-17	13F	Advisor Group Holdings, Inc.		861	−26,54	47	−25,40
2026-02-11	13F	Invst, LLC		10 182	−11,79	561	−7,13
2026-01-26	13F	Asset Dedication, LLC		25	0,00	1	0,00
2025-11-12	13F	Beddow Capital Management Inc		0	−100,00	0
2025-11-14	13F	ExodusPoint Capital Management, LP		104 416		5 461
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-02-10	13F	New Mexico Educational Retirement Board		7 200	0,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value 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		3 069	−22,91	174	−29,96
2026-02-06	13F	IFP Advisors, Inc		419	201,44	23	228,57
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
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		41 872	−2,36	2 369	−11,18
2025-11-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2026-02-13	13F	Caxton Associates Llp		37 678	69,04	2 076	78,11
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		218	0,00	12	−7,69
2025-09-26	NP	FEQIX - Fidelity Equity-Income 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		60 098	−0,05	3 400	−9,07
2026-02-05	13F	HFM Investment Advisors, LLC		2	0,00	0
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		2 862	−5,64	162	−14,36
2026-02-17	13F	Tower Research Capital LLC (TRC)		6 361	767,80	350	821,05
2026-02-17	13F	Alliancebernstein L.p.		29 009	−0,40	1 598	4,92
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 353	0,00	586	−9,02
2026-02-17	13F	Holocene Advisors, LP		67 209	−6,14	3 703	−1,12
2025-11-13	13F	Prudential Financial Inc		0	−100,00	0
2026-01-21	13F	Yousif Capital Management, Llc		7 912	−2,05	413	−2,37
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		10 688	4,63	605	−4,88
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-06	13F	Bare Financial Services, Inc		0	−100,00	0
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2026-02-17	13F	Janus Henderson Group Plc		11 532	0,00	635	5,31
2025-09-25	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		4 044	−25,88	229	−32,74
2026-02-02	13F	Strs Ohio		623	0,16	34	6,25
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		640	−1,69	36	−10,00
2026-01-14	13F	Wedge Capital Management L L P/nc		26 353	−1,59	1 452	3,64
2026-02-13	13F	Wexford Capital Lp		1 749		96
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 301	0,00	74	−8,75
2026-02-12	13F	Quadrant Capital Group Llc		6 681	668 000,00	368
2026-01-21	13F	Baker Ellis Asset Management LLC		3 950		218
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		503	−67,06	28	−79,10
2026-02-10	13F	Oppenheimer & Close, LLC		85 219	1,25	4 695	6,66
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5	0,00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 338	−4,07	349	1,16
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 487	1,02	84	−7,69
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 247	−8,15	693	−16,43
2026-02-10	13F	Godfrey Financial Associates, Inc.		34		2
2026-02-12	13F	Dimensional Fund Advisors Lp		1 921 493	5,27	105 859	10,90
2026-02-11	13F	Vise Technologies, Inc.		0	−100,00	0
2026-02-17	13F	Cinctive Capital Management LP		8 226	−51,24	453	−48,64
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		12 248	41,94	700	56,25
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		4 433	−16,17	251	−23,78
2026-02-23	13F	Mv Capital Management, Inc.		5	−50,00	0
2026-02-17	13F	Summit Trail Advisors, Llc		20 034	45,49	1 104	53,19
2026-02-11	13F	Heartland Advisors Inc		78 689	195,21	4 335	210,90
2026-02-13	13F	Entropy Technologies, LP		0	−100,00	0
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		6 857	−3,37	378	1,62
2026-02-13	13F	Morgan Stanley		2 962 174	−14,75	163 186	−10,20
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		463	35,78	0
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		19 012	−12,38	1 076	−20,25
2026-02-09	13F	Harbour Investments, Inc.		0	−100,00	0
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2026-02-17	13F	Dean Investment Associates, Llc		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		295 496	−11,92	16 279	−7,22
2026-02-05	13F	Thrivent Financial For Lutherans		412 711	−11,88	23	−8,33
2026-02-17	13F	California State Teachers Retirement System		26 044	−0,12	1 435	5,21
2025-11-07	13F	Leeward Investments, LLC - MA		0	−100,00	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		6 124	0,00	337	5,31
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 076	−14,37	344	−22,22
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 329	0,00	641	−9,09
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 375	0,00	304	−8,98
2025-09-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−130 792	−20,84	−7 399	−27,98
2026-01-27	13F	Novem Group		0	−100,00	0
2026-02-13	13F	Ieq Capital, Llc		6 297	8,23	347	13,82
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		813	0,00	46	−10,00
2026-02-17	13F	Aquatic Capital Management LLC		1 086		60
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		43 697	−7,48	2 472	−15,84
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2026-02-09	13F	Murphy Pohlad Asset Management LLC		11 160	−3,12	615	1,99
2026-02-12	13F	BlackRock, Inc.		2 399 779	2,61	132 204	8,08
2026-02-13	13F	Parkside Financial Bank & Trust		25	−13,79	1	0,00
2025-09-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 602	1,84	91	−7,22
2026-02-09	13F	Geode Capital Management, Llc		508 177	−6,32	28 002	−1,31
2026-02-13	13F	Pathstone Holdings, LLC		0	−100,00	0
2026-02-17	13F	Balyasny Asset Management Llc		220 271		12 135
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		20 153	0,00	1 140	0,00
2026-02-13	13F	Barclays Plc		35 293	−27,68	1 944	−23,82
2026-02-13	13F	SRS Capital Advisors, Inc.		1 016	−89,51	56	−89,13
2026-01-26	13F	Whittier Trust Co		1 554	−0,06	89	7,32
2025-10-14	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2026-01-26	13F	Sellwood Investment Partners LLC		0	−100,00	0
2026-02-13	13F	Citigroup Inc		48 634	50,79	2 679	58,90
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		16 926	26,42	958	15,02
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 029	188,24	58	163,64
2026-02-17	13F	Quantinno Capital Management LP		272 156	213,28	14 993	230,02
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		30 881	0,00	1 747	−9,02
2026-02-05	13F	Bessemer Group Inc		57 790	79 064,38	3
2026-02-13	13F	Bridgewater Associates, LP		81 774	179,74	4 505	194,76
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 398	167,55	10 545	143,45
2026-01-29	13F	Vanguard Group Inc		2 382 600	−1,11	131 257	4,16
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		15 000	0,00	849	−9,01
2025-11-14	13F	Point72 Hong Kong Ltd		5 645	−82,33	295	−84,88
2026-02-10	13F	Acadian Asset Management Llc		57 462	−64,64	3	−62,50
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 730	22,15	494	11,04
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5 730	−5,15	316	0,00
2026-02-11	13F	Allianz Asset Management GmbH		355 302	53,68	19 574	61,88
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-12	13F	Nuveen, LLC		36 120	0,00	1 990	5,29
2026-02-17	13F	Freestone Grove Partners LP		11 572	−45,29	638	−42,41
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		150 696	0,00	8 525	0,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		12 076	0,00	1
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		16 194	−6,09	916	−14,55
2026-01-20	13F	Trust Co Of Toledo Na /oh/		272	0,00	15	0,00
2026-02-09	13F	Frazier Financial Advisors, LLC		70	0,00	4	0,00
2025-11-14	13F	Point72 (DIFC) Ltd		586	−88,91	31	−90,68
2026-02-12	13F	Swiss National Bank		54 100	2,46	2 980	7,93
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		531	−27,76	30	−33,33
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2026-02-11	13F	Parallel Advisors, LLC		569	−2,07	31	3,33
2026-02-11	13F	Simplex Trading, Llc		0	−100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		713	18,24	39	25,81
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		10 015	−36,32	567	−42,07
2025-11-12	13F	Neo Ivy Capital Management		0	−100,00	0	−100,00
2026-01-06	13F	Sanctuary Advisors, LLC		0	−100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		15	650,00	1
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		829	−18,24	47	−26,98
2026-01-08	13F	True Wealth Design, LLC		128	−47,33	7	−41,67
2026-02-17	13F	Creative Planning		66 866	233,71	3 684	251,77
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		3 919	−12,52	222	−20,50
2026-02-17	13F	Scientech Research LLC		0	−100,00	0
2025-11-14	13F	ISAM Funds (UK) Ltd		0	−100,00	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		4 609	−3,88	261	−12,75
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		120 080	2,40	6 615	7,86
2026-01-22	13F	Bear Mountain Capital, Inc.		0	−100,00	0
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		2 794	−25,19	158	−31,90
2026-02-04	13F	Oregon Public Employees Retirement Fund		5 016	−3,83	276	1,47
2026-02-02	13F	Bay Harbor Wealth Management, LLC		3	50,00	0
2026-01-26	13F	Private Trust Co Na		2	0,00	0
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		111 796	0,00	6 324	−9,01
2026-02-17	13F	Delaware Management Holdings, Inc.		248 348		13 681
2025-09-25	NP	DGRO - iShares Core Dividend 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		38 945	3,23	2 203	−6,06
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		258 881	−25,88	14 645	−32,56
2026-02-10	13F	Root Financial Partners, LLC		72	63,64	4	50,00
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-02-13	13F	Natixis		0	−100,00	0
2026-02-17	13F	SummitTX Capital, L.P.		0	−100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		4 686	0,45	258	6,17
2026-02-13	13F	Squarepoint Ops LLC		162 098	11,19	8 930	17,12
2025-11-14	13F	Point72 Europe (London) LLP		900		47
2026-02-03	13F	SBI Securities Co., Ltd.		126	500,00	7	500,00
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1 626	39,33	92	26,39
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		48	−30,43	3	−50,00
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 364	−9,40	247	−42,12
2026-02-13	13F	Colony Group, LLC		4 659		257
2026-02-17	13F	Northern Trust Corp		257 433	−19,64	14 182	−15,36
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		15 157	0,00	857	−9,02
2025-11-17	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-09-29	NP	CFSLX - Column Small Cap Fund		3 552	0,00	198	−12,83
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		8 736	−19,69	494	−26,92
2025-11-12	13F	Xponance, Inc.		0	−100,00	0
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		257	1,58	15	−6,67
2026-01-09	13F	Diversified Trust Co		6 386	−46,39	352	−43,57
2026-01-29	13F	Impax Asset Management Group plc		90 515	0,00	4 986	5,35
2026-01-23	13F	Optima Capital Llc		9		0
2025-09-26	NP	DAACX - Diversified Equity Fund		79	−63,43	4	−78,95
2026-02-09	13F	Hantz Financial Services, Inc.		1 885	161,44	0
2026-02-17	13F	Mangrove Partners		0	−100,00	0
2025-09-24	NP	SJCAX - Steward Large Cap Core Fund Class A		23 000	4,55	1 301	−4,83
2026-02-11	13F	Los Angeles Capital Management Llc		163		8
2026-02-17	13F	Mercer Global Advisors Inc /adv		12 809	63,01	706	71,95
2026-02-17	13F	Point72 Asset Management, L.P.		289 182		15 931
2026-02-17	13F	Jones Financial Companies Lllp		107	38,96	6	25,00
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		1 540	−1,91	87	−10,31
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 130		2 157
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 974	−3,78	395	−12,44
2026-02-11	13F	LPL Financial LLC		0	−100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		26 134	3,48	1	0,00
2025-11-13	13F	Magnetar Financial LLC		0	−100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		3 164	−2,56	179	−11,44
2025-11-14	13F	Wolverine Trading, Llc	Put	4 600		238
2026-02-02	13F	CX Institutional		0	−100,00	0
2026-02-17	13F	Gotham Asset Management, LLC		84 088	36,96	4 632	44,30
2026-02-17	13F	Royal Bank Of Canada		3 037	−32,72	167	−28,94
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		53 762	68,28	3 041	53,12
2026-02-17	13F	Voloridge Investment Management, Llc		370 317	−15,37	20 401	−10,86
2026-01-29	13F	Quent Capital, LLC		555	−19,21	31	−14,29
2026-02-03	13F	Robeco Schweiz AG		6 622	0,00	365	5,20
2026-02-17	13F	Qube Research & Technologies Ltd		0	−100,00	0
2026-02-17	13F	Two Sigma Securities, Llc		8 590		473
2026-01-28	13F	Arizona State Retirement System		7 608	−6,00	419	−0,95
2026-02-12	13F	Skopos Labs, Inc.		4 385		242
2026-02-02	13F	Principal Financial Group Inc		54 500	−4,77	3 002	0,33
2026-02-05	13F	Td Private Client Wealth Llc		17	0,00	1
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2026-02-12	13F	Sepio Capital, LP		5 419	−24,80	299	−20,74
2026-02-17	13F	Susquehanna International Group, Llp	Call	6 300		347
2026-02-10	13F	Daiwa Securities Group Inc.		0	−100,00	0
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-02-17	13F	Susquehanna International Group, Llp		6 234	−76,10	343	−74,85
2026-02-17	13F	Susquehanna International Group, Llp	Put	32 700	−9,17	1 801	−4,30
2026-02-04	13F	Washington Trust Bank		28 839	0,00	1 589	5,31
2026-02-05	13F	Requisite Capital Management, LLC		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 385	−8,73	305	−16,94
2026-01-27	13F	TD Waterhouse Canada Inc.		75	−25,00	4	−20,00
2025-10-22	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2026-02-13	13F	Umb Bank N A/mo		156	−51,10	9	−50,00
2026-01-20	13F	American National Bank		645	0,00	36	6,06
2026-02-17	13F	Two Sigma Investments, Lp		76 423	259,50	4 210	278,94
2026-01-16	13F	First Pacific Financial		5		0
2026-02-11	13F	Cerity Partners LLC		28 723	31,27	1 582	38,29
2026-01-09	13F	Zrc Wealth Management, Llc		26		1
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2026-02-17	13F	Cetera Investment Advisers		4 115	4,26	227	9,71
2026-02-17	13F	Public Employees Retirement System Of Ohio		37 998	−12,22	2 093	−7,51
2026-02-19	13F	Invesco Ltd.		318 999	−16,72	17 574	−12,28
2026-02-13	13F	First Trust Advisors Lp		141 288	8,29	7 784	14,07
2026-02-17	13F	Dark Forest Capital Management Lp		8 581	−82,56	473	−81,66
2026-02-17	13F	Lotus Technology Management, LP		10 276		566
2025-11-13	13F	Winton Capital Group Ltd		0	−100,00	0
2026-02-13	13F	Marshall Wace, Llp		36 592		2 016
2026-02-12	13F	Federated Hermes, Inc.		2 037	−11,43	112	−6,67
2026-02-13	13F	American Century Companies Inc		980 540	−2,30	54 018	2,91
2026-02-13	13F	Sei Investments Co		7 754	−64,56	427	−62,67
2025-11-14	13F	Twinbeech Capital Lp		0	−100,00	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2026-02-13	13F	Victory Capital Management Inc		50 057	−2,75	2 758	2,45
2025-09-24	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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		0	−100,00	0	−100,00
2026-02-09	13F	Hartland & Co., LLC		124	−64,97	7	−66,67
2026-02-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		13 146	24,42	744	13,26
2026-02-03	13F	Farmers & Merchants Investments Inc		24	−7,69	1	0,00
2026-02-10	13F	Nomura Asset Management Co Ltd		170	0,00	9	12,50
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-02	13F	Montag A & Associates Inc		1 389	0,00	77	5,56
2026-02-17	13F	Ancora Advisors, LLC		482		27
2026-02-17	13F	Agf Management Ltd		0	−100,00	0
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		176 122	192,12	9 963	165,82
2026-01-28	13F	Klp Kapitalforvaltning As		13 900	−19,65	766	−15,38
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 384	0,00	587	−8,99
2026-02-19	13F	CI Private Wealth, LLC		48 870		288
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		672	−34,31	38	−39,68
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		7 112	−78,68	392	−77,58
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		14 555	−0,47	823	−9,46
2026-02-13	13F	Treasurer of the State of North Carolina		10 900	−6,79	1
2026-02-17	13F	Trexquant Investment LP		0	−100,00	0
2025-10-30	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-01-09	13F	SG Americas Securities, LLC		33 166	161,50	2
2026-02-17	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-09-25	NP	SOVF - Sovereign's Capital Flourish Fund		15 729	8,26	890	−1,55
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		536	−3,07	30	−11,76
2026-02-06	13F	Larson Financial Group LLC		17		1
2026-02-12	13F	Hrt Financial Lp		59 008	−59,06	3	−57,14
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-03	13F	Sequoia Financial Advisors, LLC		8 531	55,76	470	40,42
2026-02-12	13F	Jane Street Group, Llc		30 653	−72,62	1 689	−71,17
2026-02-10	13F	Envestnet Asset Management Inc		14 340	−40,07	790	−36,93
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		98		6
2026-02-20	13F	Dean Capital Management		0	−100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		75 100	120,23	4 137	132,02
2026-01-22	13F	Flagship Capital Management Inc.		9 730		536
2026-02-17	13F	Canada Pension Plan Investment Board		8 300		457
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		50	−57,98	3	−71,43
2026-02-17	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2026-01-15	13F	Fortitude Family Office, LLC		61	281,25	3
2026-02-12	13F	South Dakota Investment Council		19 589	−7,11	1	0,00
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		16 200		916
2025-09-25	NP	AAUTX - Thrivent Large Cap Value Fund Class A		125 645	0,95	7 108	−8,15
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		821	−45,19	46	−50,54
2026-02-13	13F	Blueshift Asset Management, LLC		26 881		1 481
2025-11-13	13F	RMB Capital Management, LLC		0	−100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 631	0,00	319	−9,14
2026-01-08	13F	Versant Capital Management, Inc		160	−24,17	9	−27,27
2026-02-06	13F	Pnc Financial Services Group, Inc.		515	−48,71	28	−46,15
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2026-02-05	13F	Allworth Financial LP		931	68,35	51	82,14
2026-02-02	13F	CENTRAL TRUST Co		102	0,00	6	0,00
2026-02-04	13F	LRI Investments, LLC		49	0,00	3	0,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		42	0,00	2	0,00
2026-02-12	13F	Callan Family Office, LLC		13 567		747
2026-01-28	13F	Badgley Phelps Wealth Managers, LLC		768 830	0,00	42 355	5,33
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		540	−36,02	30	−34,09
2026-02-11	13F	Ameritas Investment Partners, Inc.		4 642		256
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		40 377	−57,88	2 284	−61,67
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		132 603	0,00	7 501	−9,00
2026-01-30	13F	New York State Teachers Retirement System		4 045	−38,67	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		10 689	−27,90	605	−34,42
2026-02-13	13F	Public Employees Retirement Association Of Colorado		3 253	0,00	0
2026-02-17	13F	Farringdon Capital, Ltd.		4 738		261
2026-02-12	13F	EntryPoint Capital, LLC		13 497		744
2025-11-06	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		2 443	−75,67	135	−74,48
2026-01-29	13F	State Of Michigan Retirement System		5 974	−3,24	329	2,17
2026-02-05	13F	Amalgamated Bank		11 147	−5,61	1
2026-02-10	13F	Norges Bank		100 084		5 514
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 371	−20,09	124	−32,04
2025-10-24	13F	Hemington Wealth Management		14	−76,67	0
2025-11-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2026-02-12	13F	Renaissance Technologies Llc		13 502	−84,93	744	−84,14
2026-01-20	13F	AdvisorNet Financial, Inc		0	−100,00	0
2026-02-17	13F	Millennium Management Llc		339 073	7,42	18 680	13,15
2026-02-17	13F	Russell Investments Group, Ltd.		8 677	−86,39	478	−85,66
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		7 709	0,00	436	−8,98
2026-01-15	13F	Retirement Systems of Alabama		30 398	−2,33	1 675	2,89
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 993	13,69	113	3,70
2026-02-10	13F	Rothschild Investment Llc		2 281	149,02	126	165,96
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2026-02-17	13F	Sovereign's Capital Management, LLC		23 762	−6,61	1 309	−1,58
2026-02-17	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-10-30	13F	CVA Family Office, LLC		0	−100,00	0
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 577	90,04	146	72,62
2026-01-26	13F	KBC Group NV		900	−25,25	0
2026-02-13	13F	Jacobs Levy Equity Management, Inc		161 196	−53,36	8 880	−50,87
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		12 565	−4,11	695	1,31
2025-11-07	13F	Shell Asset Management Co		277	−71,82	0
2026-02-10	13F	Goldman Sachs Group Inc		130 664	38,59	7 198	45,97
2026-02-10	13F	Quantbot Technologies LP		0	−100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		0	−100,00	0
2026-01-30	13F	Us Bancorp \de\		943	−41,83	52	−39,29
2026-02-13	13F	Kilter Group LLC		25	0,00	1	0,00
2026-02-17	13F	Lighthouse Investment Partners, LLC		8 962		494
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		26 447	7,67	1 496	−2,03
2026-02-10	13F	State of Wyoming		6 414	178,39	353	194,17
2026-01-16	13F	Louisiana State Employees Retirement System		7 000	−2,78	386	2,39
2026-02-10	13F	Mutual Of America Capital Management Llc		10 541	−11,34	581	−6,60
2025-09-29	NP	PKW - Invesco BuyBack Achievers 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		17 847	29,14	1 010	17,46
2025-10-22	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-11-13	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0	−100,00
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		61	0,00	3	0,00
2025-09-24	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 724	79,26	776	63,37
2025-10-28	13F	Cairn Investment Group, Inc.		0	−100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		25 972	−12,76	1 469	−20,59
2026-01-15	13F	Nisa Investment Advisors, Llc		50		3
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2026-02-12	13F	Alps Advisors Inc		68 319	−6,17	3 764	−1,18
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		6 298	2,42	356	−6,81
2026-02-13	13F	Rice Hall James & Associates, Llc		3 772		208
2025-11-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-11-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-11-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0	−100,00
2026-01-23	13F	Assetmark, Inc		477	3,02	26	8,33
2026-02-13	13F	Great West Life Assurance Co /can/		15 100	−36,14	1	−100,00
2025-11-14	13F	Jain Global LLC		0	−100,00	0	−100,00
2026-02-12	13F	Steward Partners Investment Advisory, Llc		1 148	−8,53	63	−3,08
2026-01-23	13F	State of Alaska, Department of Revenue		5 726	−86,16	0	−100,00
2026-01-26	13F	CWC Advisors, LLC.		8 953	−16,37	493	−11,81
2026-02-06	13F	Creative Financial Designs Inc /adv		12	0,00	1
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		0	−100,00	0	−100,00
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 311	−7,18	810	−15,55
2026-01-28	13F	Teacher Retirement System Of Texas		101 229	20,86	5 577	27,31
2026-02-13	13F	Verition Fund Management LLC		31 400	−21,16	1 730	−16,95
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-11	13F	Simplex Trading, Llc	Put	6 100	−38,38	336
2026-01-28	13F	Boston Trust Walden Corp		467 367	−8,54	25 747	−3,66
2026-02-11	13F	Simplex Trading, Llc	Call	1 100	175,00	61
2026-02-13	13F	Sterling Capital Management LLC		1 539	−46,51	85	−44,00
2026-02-13	13F	State Street Corp		781 878	−2,61	43 074	2,58
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		283 324	−8,33	15 608	−3,44
2026-01-23	13F	Private Wealth Management Group, LLC		33	0,00	2	0,00
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		1 424	−80,79	81	−82,61
2026-02-17	13F	Perbak Capital Partners LLP		7 969	−69,84	439	−68,21
2026-02-11	13F	Vestcor Inc		2 901	0,00	0
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		6 375	124,63	361	104,55
2026-02-17	13F	Brevan Howard Capital Management LP		6 961	−38,56	383	−35,30
2025-11-05	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		6	0,00	0
2026-01-22	13F	Massachusetts Financial Services Co /ma/		589 882	25,37	32 497	32,05
2026-02-12	13F	New York State Common Retirement Fund		9 400	0,00	518	5,30
2026-02-17	13F	Aqr Capital Management Llc		1 161 128	19,62	63 967	27,32
2026-02-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-09-26	NP	XMHQ - Invesco S&P MidCap Quality 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		252 079	1 017,37	14 260	669,56
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		4 587	−15,73	259	−23,37
2026-02-13	13F	JustInvest LLC		5 918		326
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		31 506	0,00	1 736	5,34
2026-02-13	13F	Headlands Technologies LLC		0	−100,00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		1 233	12,71	68	17,54
2025-11-14	13F	Quantedge Capital Pte Ltd		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		9 200	−3,43	520	−12,16
2026-01-20	13F	Signaturefd, Llc		52	−43,48	3	−50,00
2026-02-14	13F	Rockefeller Capital Management L.P.		286	120,00	16	150,00
2026-02-04	13F	Securian Asset Management, Inc		1 827	−5,19	101	0,00
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		5 139	−4,90	291	−13,43
2025-11-14	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2026-01-07	13F	Aventura Private Wealth, LLC		0	−100,00	0
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		0	−100,00	0	−100,00
2026-02-13	13F	Mariner, LLC		10 480	8,01	579	14,00

US:COLM	60,24 US$
DE:CUW	50,50 €

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