4BW - BWX Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	919 total, 900 long only, 1 short only, 18 long/short - change of -26,58% MRQ
Del pris	164,45
Gennemsnitlig porteføljeallokering	0.2457 % - change of -30,14% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	88.386.401 - 96,66% (ex 13D/G) - change of -19,74MM shares -18,26% MRQ
Institutionel værdi (lang)	$ 14.295.901 USD ($1000)

Institutionelt ejerskab og aktionærer

BWX Technologies, Inc. (DE:4BW) har 919 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,386,401 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Franklin Resources Inc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Alkeon Capital Management Llc, Blair William & Co/il, and Massachusetts Financial Services Co /ma/ .

BWX Technologies, Inc. (DB:4BW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 12, 2026 is 164,45 / share. Previously, on March 13, 2025, the share price was 88,20 / share. This represents an increase of 86,45% over that period.

DE:4BW / BWX Technologies, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-02	13F	Nkcfo Llc		0	-100,00	0
2026-02-17	13F	Fred Alger Management, Llc		23.741		4.103
2026-02-17	13F	Private Advisor Group, LLC		2.780	1,91	481	-4,38
2026-02-13	13F	Schroder Investment Management Group		391.649	-13,68	68.288	-17,28
2026-01-16	13F	Tema Etfs Llc		37.583	46,10	6.496	36,97
2026-01-14	13F	Jfs Wealth Advisors, Llc		130	17,12	22	10,00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		1.225	-37,75	214	-40,39
2026-01-21	13F	Raleigh Capital Management Inc.		0		0
2026-02-17	13F	State Of Wisconsin Investment Board		34.938	-10,03	6.039	-15,66
2025-11-06	13F	Financial Advocates Investment Management		0	-100,00	0	-100,00
2026-02-17	13F	California State Teachers Retirement System		86.857	-0,32	15.012	-6,55
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1.963	-23,94	298	6,05
2026-02-17	13F	Elequin Capital Lp		74		13
2026-02-17	13F	Capital Fund Management S.a.	Put	11.800	-32,18	2.040	-36,44
2026-01-30	13F	Laurel Wealth Advisors LLC		24		4
2026-02-11	13F	Compass Wealth Management LLC		23.740		4.103
2026-02-11	13F	Zions Bancorporation, National Association /ut/		77		13
2026-02-17	13F	Capital Fund Management S.a.	Call	20.200	-5,61	3.491	-11,51
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2026-02-12	13F	Hrt Financial Lp		27.896	-26,54	5	-42,86
2026-01-05	13F	GoalVest Advisory LLC		2.590	0,00	448	-6,29
2026-01-20	13F	Trust Co Of Toledo Na /oh/		951	5.843,75	164	8.100,00
2026-02-17	13F	Altshuler Shaham Ltd		4.518	8,42	781	1,56
2026-02-17	13F	Capitolis Liquid Global Markets LLC		16.294		2.816
2026-02-13	13F	Bridgewater Associates, LP		13.990		2.418
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-01-13	13F	Synergy Financial Management, LLC		0	-100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		7.368	-4,58	1.439	-2,64
2026-02-05	13F	Pinnacle Associates Ltd		70.032	-3,28	12.104	-9,33
2026-02-10	13F	Axq Capital, Lp		2.297		397
2026-02-11	13F	Cookson Peirce & Co Inc		112.551		19.453
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-09	13F	William Blair Investment Management, Llc		1.107.600	-11,77	191.438	-17,28
2026-02-12	13F	Swiss National Bank		180.200	1,75	31.146	-4,61
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		50	0,00	9	-11,11
2025-09-23	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		982		149
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		14.493	50,44	2.202	109,42
2025-10-30	13F	Oak Hill Wealth Advisors, Llc		2.070	-11,91	382	18,32
2026-01-26	13F	Independent Wealth Network Inc.		0	-100,00	0
2025-09-25	NP	AASMX - Thrivent Small Cap Stock Fund Class A		310.925	9,47	47.239	52,41
2026-02-17	13F	Quantinno Capital Management LP		59.269	2,84	10.244	-3,59
2026-02-12	13F	Mission Creek Capital Partners, Inc.		2.106		364
2026-01-08	13F	True Wealth Design, LLC		3.093	-0,03	535	-6,32
2025-09-25	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		279.272	-18,98	42.430	12,81
2026-02-12	13F	Polen Capital Management Llc	Put	12.500		2.160
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.851	-53,66	281	-35,40
2026-02-13	13F	Bridgefront Capital, LLC		1.652		286
2026-01-27	13F	First Horizon Corp		436	52,45	75	44,23
2026-02-13	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2025-09-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		1.141		197
2026-02-17	13F	Bridgeway Capital Management Inc		15.100		2.610
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		8.115	-2,06	1.233	36,28
2026-02-02	13F	Caisse Des Depots Et Consignations		15.827	-16,34	2.736	-21,57
2026-01-23	13F	Bellevue Asset Management, Llc		47	-14,55	8	-20,00
2026-02-03	13F	Pier Capital, LLC		30.062	-30,63	5.196	-34,98
2026-02-17	13F	Boothbay Fund Management, Llc		1.278		221
2026-01-26	13F	Chicago Capital, LLC		8.026	31,23	1.387	23,07
2026-02-13	13F	Nicholas Investment Partners, LP		260.834	0,50	45.083	-5,78
2026-02-17	13F	Balyasny Asset Management Llc		3.690	-97,81	638	-97,95
2026-02-05	13F	Atria Investments Llc		6.298	12,14	1.089	5,12
2026-02-10	13F	Argent Trust Co		6.693	-13,00	1.157	-18,48
2026-02-17	13F	Qube Research & Technologies Ltd		433.266	98,01	74.886	85,63
2026-02-10	13F	Lido Advisors, LLC		1.457	1,67	268	1,14
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		33.050	0,00	5.021	39,24
2026-01-30	13F	State of New Jersey Common Pension Fund D		31.001	-0,95	5.358	-7,14
2026-02-13	13F	Greenline Wealth Management LLC		397		69
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		642	-56,42	98	-39,37
2025-11-14	13F	Night Squared LP		0	-100,00	0
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		1.077	-13,56	164	20,74
2026-01-21	13F	Stonebridge Financial Group, LLC		41.479	-0,45	7.169	-6,68
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		25.464		4.401
2026-01-12	13F	Rialto Wealth Management, LLC		125	1.685,71	22	2.000,00
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		19.959	-4,91	3.450	-10,86
2026-02-17	13F	Dv Equities, Llc		500		86
2026-01-21	13F	Sowell Financial Services LLC		4.310	4,69	745	-1,98
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		20.456	0,41	3.536	-5,86
2026-02-06	13F	Pinnbrook Capital Management Lp		16.828	-59,30	2.909	-61,85
2026-02-17	13F	GAM Holding AG		12.107	-39,40	2.093	-43,20
2026-01-15	13F	Allspring Global Investments Holdings, LLC		202.474	-24,50	36.820	-26,65
2026-01-06	13F	Ransom Advisory, Ltd		220	0,00	38	-5,00
2025-10-09	13F	Phraction Management LLC		0	-100,00	0
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		107		16
2026-01-28	13F	West Michigan Advisors, Llc		10.859		1.877
2026-02-17	13F	Alliancebernstein L.p.		564.298	-10,57	97.533	-16,16
2026-02-17	13F	Holocene Advisors, LP		0	-100,00	0
2026-02-09	13F	Geode Capital Management, Llc		1.857.716	3,91	321.176	-2,59
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		884.430	-0,55	152.865	-6,77
2026-02-12	13F	CIBC Private Wealth Group, LLC		3.918	31,21	677	23,09
2026-02-13	13F	Transamerica Financial Advisors, Inc.		39		7
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		247	-23,77	38	5,71
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		56.432		9.754
2026-02-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2026-02-05	13F	Bessemer Group Inc		614.583	-20,48	106	-25,35
2026-02-09	13F	Key FInancial Inc		51	10,87	9	0,00
2026-02-13	13F	SRS Capital Advisors, Inc.		628	-29,52	108	-34,15
2026-02-06	13F	Mizuho Markets Americas Llc		208.849		36.097
2025-10-03	13F	Aaron Wealth Advisors LLC		0	-100,00	0
2026-02-12	13F	Nuveen, LLC		220.683	-12,47	38.143	-17,94
2026-02-13	13F	Charles Schwab Investment Management Inc		670.767	-2,35	115.935	-8,46
2026-02-17	13F	SummitTX Capital, L.P.		3.612		624
2026-02-17	13F	Orbis Allan Gray Ltd		309.516	-6,84	53.497	-12,67
2026-02-13	13F	Atika Capital Management LLC		108.900	-49,91	18.822	-53,04
2026-02-10	13F	Bank of New York Mellon Corp		1.184.944	3,72	204.806	-2,76
2026-02-13	13F	AlTi Global, Inc.		5.884	1,55	1.017	-4,87
2026-02-11	13F	Sunrise Financial Services, LLC		5		1
2026-02-17	13F	Tannin Capital LLC		1.914		331
2025-11-14	13F	Sofos Investments, Inc.		0	-100,00	0	-100,00
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		51.778	0,00	8.949	-6,25
2026-02-11	13F	Allianz Asset Management GmbH		1.522	0,00	263	-6,07
2026-02-17	13F	Jump Financial, LLC		1.423		246
2026-02-17	13F	XTX Topco Ltd		9.262		1.601
2026-01-20	13F	Stratos Wealth Partners, LTD.		1.979	3,50	342	-2,84
2026-01-21	13F	SJS Investment Consulting Inc.		9	0,00	2	0,00
2026-01-23	13F	Guidance Capital, Inc		1.192	3,29	246	5,13
2026-02-04	13F	HighPoint Advisor Group LLC		1.222	4,18	211	-2,31
2026-02-02	13F	Danske Bank A/s		2.502		432
2026-02-06	13F	Bare Financial Services, Inc		11	0,00	2	-50,00
2026-02-04	13F	Virginia Retirement Systems Et Al		19.520	3,44	3.374	-3,05
2026-02-13	13F	Williams Jones Wealth Management, LLC.		5.057	0,00	874	-6,22
2026-02-10	13F	Anchor Capital Advisors Llc		194.534	-2,56	33.623	-8,66
2026-02-03	13F	Oak Family Advisors, Llc		23.735	-6,53	4.102	-12,37
2026-02-03	13F	Oak Family Advisors, Llc	Put	400		69
2026-02-10	13F	Arcadia Investment Management Corp/mi		7.109	426,59	1.229	395,16
2026-02-10	13F	Moors & Cabot, Inc.		2.040	3,66	353	-2,76
2026-02-17	13F	Shelton Capital Management		3.093	-5,82	535	-11,74
2026-01-21	13F	Oak Thistle LLC		6.836	266,35	1.182	243,31
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		2	0,00	0
2026-02-13	13F	Beck Capital Management, Llc		25.032	0,29	4.327	-5,98
2026-02-17	13F	Soros Capital Management Llc		0	-100,00	0
2025-11-06	13F	Whipplewood Advisors, LLC		0	-100,00	0
2025-09-25	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		152.559	-12,99	23.178	21,14
2026-02-09	13F	Investors Portfolio Services LLC		248		43
2026-02-17	13F	Signature Equity Partners, LLC		110		19
2026-01-22	13F	Hager Investment Management Services, Llc		38	0,00	7	-14,29
2026-02-17	13F	Snowden Capital Advisors LLC		7.249	1,98	1.253	-4,43
2026-02-12	13F	Dimensional Fund Advisors Lp		785.420	-7,15	135.752	-12,96
2026-02-13	13F	Barclays Plc		149.500	-11,96	25.840	-17,47
2026-02-20	13F	Sunbelt Securities, Inc.		2.102	-0,43	363	-6,68
2026-01-15	13F	Kieckhefer Group Llc		39.218	6,30	6.778	-0,35
2026-01-26	13F	Grandview Asset Management LLC		2.907	34,77	503	26,45
2025-09-23	NP	ARKK - ARK Innovation ETF		481.409		73.140
2026-02-17	13F	Utah Retirement Systems		4.822	0,00	833	-6,30
2026-02-13	13F	Umb Bank N A/mo		1.207	14,52	209	7,22
2026-02-09	13F	Hartland & Co., LLC		369	0,00	64	-7,35
2026-01-21	13F	Sound Income Strategies, LLC		486	-4,89	106	6,06
2026-02-11	13F	Pettyjohn, Wood & White, Inc		1.512	-62,31	261	-64,68
2026-01-29	13F	Nbc Securities, Inc.		3.305	0,73	571	-5,46
2026-02-02	13F	Citizens Business Bank		29.292	560,92	5.063	519,58
2026-02-09	13F	Avalon Trust Co		300		52
2026-01-28	13F	Eos Management, L.P.		25.894	0,00	4.476	-6,26
2026-02-17	13F	Blair William & Co/il		1.439.666	20,87	248.832	13,31
2026-02-09	13F	Wcm Investment Management, Llc		17.536		3.058
2026-01-28	13F	Salomon & Ludwin, LLC		321	0,00	61	1,69
2026-01-26	13F	Private Trust Co Na		56	100,00	10	80,00
2026-01-14	13F	Cascade Investment Advisors, Inc.		8.884	0,99	1.536	-5,31
2025-11-13	13F	Renaissance Technologies Llc		0	-100,00	0
2026-01-30	13F	Rachor Investment Advisory Services, LLC		2		0
2026-01-28	13F	Chicago Partners Investment Group LLC		1.160	10,79	241	10,60
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-02-17	13F	Aquatic Capital Management LLC		0	-100,00	0
2026-02-17	13F	Algert Global Llc		168.070	55,76	29	52,63
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		518.702	0,09	89.652	-6,17
2026-02-11	13F	Erste Asset Management GmbH		125		22
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		63.684	-1,66	9.676	36,92
2026-02-12	13F	Polen Capital Management Llc		0	-100,00	0
2026-01-23	13F	Curbstone Financial Management Corp		3.500	0,00	605	-6,36
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-01-20	13F	Global Trust Asset Management, LLC		0	-100,00	0	-100,00
2026-01-20	13F	AdvisorNet Financial, Inc		726	-5,22	125	-11,35
2026-02-17	13F	Ancora Advisors, LLC		265	0,00	46	-6,25
2026-02-17	13F	Granahan Investment Management Inc/ma		0	-100,00	0
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		14.135	12,16	2.148	56,15
2026-02-17	13F	First Manhattan Co		3.615	0,42	625	-5,88
2026-02-06	13F	FourThought Financial Partners, LLC		1.638	1,74	283	-4,39
2026-02-13	13F	Quattro Advisors LLC		39		7
2026-02-17	13F	Point72 Asset Management, L.P.	Put	121.100		20.931
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.	Call	66.700		11.528
2025-10-22	13F	Longboard Asset Management, LP		0	-100,00	0
2026-01-26	13F	Cwm, Llc		3.027	11,90	1
2026-01-28	13F	Cadinha & Co Llc		2.306	0,00	399	-6,35
2026-02-11	13F	Inceptionr Llc		6.272		1.084
2026-01-30	13F	Oakworth Capital, Inc.		1.822	8,32	315	1,29
2025-11-10	13F	Personal Cfo Solutions, Llc		0	-100,00	0
2026-02-17	13F	Aristeia Capital Llc		0	-100,00	0
2026-02-12	13F	Cibc World Markets Corp		5.900		1.020
2026-01-29	13F	Beirne Wealth Consulting Services, LLC		0	-100,00	0
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		52.849	-18,09	8.029	14,05
2026-02-13	13F	American Century Companies Inc		302.032	-47,15	52.203	-50,45
2026-02-17	13F	American Trust Investment Advisors, LLC		18.988	1,94	3.282	-4,46
2026-01-23	13F	Clear Creek Financial Management, LLC		5.081	30,65	878	22,45
2026-02-13	13F	Essex Investment Management Co Llc		27.247	-1,57	4.709	-7,72
2026-02-03	13F	RFG Advisory, LLC		1.201	0,08	208	-6,33
2026-02-19	13F	CI Private Wealth, LLC		12.111	27,54	2.093	19,60
2025-09-26	NP	USMIX - Extended Market Index Fund		10.851	-1,27	1.649	37,45
2026-02-09	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2026-02-11	13F	Heartland Advisors Inc		10.466	-1,72	1.809	-7,90
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		32.775		5.665
2026-02-13	13F	Pathstone Holdings, LLC		11.121	77,94	1.922	66,84
2026-01-29	13F	Rakuten Securities, Inc.		283	-12,11	49	-18,64
2026-01-29	13F	Veracity Capital LLC		11.160	3,25	1.929	-3,21
2026-01-14	13F	Goelzer Investment Management, Inc.		3.876		670
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		14.289	14,27	2	0,00
2026-02-10	13F	Minneapolis Portfolio Management Group, LLC		156.813	-21,89	27.104	-26,77
2026-01-21	13F	Flagship Harbor Advisors, Llc		435		75
2026-02-13	13F	Martingale Asset Management L P		32.840	-33,79	5.676	-37,93
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		14.478	-8,28	2.200	27,70
2026-02-09	13F	Smithfield Trust Co		251	52,12	0
2026-02-17	13F	Two Sigma Advisers, Lp		76.400	879,49	13.205	818,22
2026-02-17	13F	Cape Investment Advisory, Inc.		41	2,50	7	0,00
2026-02-04	13F	Bensler, LLC		40.545		7.008
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-01-16	13F	PFS Partners, LLC		217	0,00	38	-7,50
2026-02-06	13F	New Millennium Group LLC		0	-100,00	0
2026-02-09	13F	Wellington Shields Capital Management, LLC		1.400	0,00	242	-6,59
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-09-23	NP	FSGRX - Franklin Small Cap Growth Fund Class A		536.958	-11,09	81.580	23,79
2026-02-13	13F	Motiv8 Investments LLC		45		0
2026-01-05	13F	Grant Private Wealth Management Inc		1.301	0,00	225	-6,28
2026-02-12	13F	Groupe la Francaise		0	-100,00	0
2026-02-23	13F	Mv Capital Management, Inc.		186	0,00	32	23,08
2026-01-07	13F	Aventura Private Wealth, LLC		166	-38,75	29	-42,86
2026-02-17	13F	Polymer Capital Management (US) LLC		7.971	315,81	1.378	290,08
2026-02-05	13F	Western Wealth Management, LLC		6.024	-0,99	1.041	-7,14
2026-02-02	13F	Strs Ohio		29.085	-4,58	5.027	-10,54
2025-09-23	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		59.537	-40,25	9.045	-16,81
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		147	-56,12	22	-38,89
2026-02-09	13F	Atlantic Trust, LLC		23	0,00	4	-25,00
2025-09-26	NP	PDP - Invesco DWA 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		47.358		7.195
2026-02-09	13F	Williamson Legacy Group, LLC		10.831	23,94	1.872	16,20
2026-02-13	13F	First Trust Advisors Lp		1.239.499	-1,22	214.235	-7,40
2026-02-10	13F	Envestnet Asset Management Inc		125.978	-7,95	21.774	-13,70
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		315	-65,12	48	-52,04
2026-02-11	13F	Group One Trading, L.p.	Put	4.200	-73,42	726	-75,11
2026-02-13	13F	Banco Santander, S.A.		1.696		293
2026-02-03	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2026-02-11	13F	Group One Trading, L.p.	Call	30.400	-37,83	5.254	-41,72
2026-02-11	13F	Group One Trading, L.p.		3.268	-73,99	565	-75,65
2026-01-22	13F	Advantage Alpha Capital Partners LP		0	-100,00	0
2026-02-13	13F	Baird Financial Group, Inc.		209.346	-22,59	36.183	-27,43
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		945	16,24	144	62,50
2025-09-26	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		9.988	-42,45	1.517	-19,86
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		27.583	0,00	5	-20,00
2026-02-12	13F	Oak Associates Ltd /oh/		3.000	0,00	519
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		30.972	-3,36	4.706	34,54
2026-02-12	13F	Xponance, Inc.		9.980	-14,14	1.725	-19,51
2025-09-23	NP	KTCIX - DWS Science and Technology Fund Institutional Class		175.685	0,00	26.692	39,23
2026-02-12	13F	JT Stratford LLC		2.432	-19,66	420	-24,73
2026-02-24	13F	Amanah Holdings Trust		0	-100,00	0
2026-01-23	13F	Valley National Advisers Inc		16		0
2026-02-05	13F	Intrua Financial, LLC		2.986	17,98	516	10,73
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		22.879	-2,46	3.954	-8,56
2026-02-11	13F	Vestcor Inc		1.809	159,54	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		19.132	-25,91	3.307	-30,55
2026-02-10	13F	Root Financial Partners, LLC		245	-12,19	42	-17,65
2026-02-11	13F	Fiera Capital Corp		723.156	32,78	124.990	24,47
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	6.400	-84,91	1.106	-85,85
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		83.605	-66,82	12.702	-53,80
2026-01-26	13F	AE Wealth Management LLC		25.369	769,10	4.385	714,87
2026-02-12	13F	SWAN Capital LLC		10	-37,50	2	-50,00
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		5.073		877
2025-09-22	NP	MCGAX - Transamerica Mid Cap Growth A		26.752	-19,97	4.064	11,43
2026-02-13	13F	Alerus Financial Na		1.000	0,00	173	-6,52
2026-02-17	13F	Cresset Asset Management, LLC		145.040	17,52	25.069	10,17
2026-02-17	13F	Janus Henderson Group Plc		146.914	-56,13	25.393	-58,88
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		570	-41,36	87	-18,87
2026-02-11	13F	Ameritas Investment Partners, Inc.		16.756		2.896
2025-09-26	NP	USAUX - Aggressive Growth Fund Shares		60.423	13,59	9.180	58,17
2025-09-29	NP	RFG - Invesco S&P MidCap 400 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		17.699	-5,98	2.689	30,92
2026-01-30	13F	Jennison Associates Llc		272.132	79,36	47.035	68,14
2026-02-12	13F	Philadelphia Trust Co		173.319	-0,52	30	-9,37
2025-09-29	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		0	-100,00	0	-100,00
2026-02-13	13F	De Lisle Partners LLP		0	-100,00	0
2026-02-11	13F	Los Angeles Capital Management Llc		66.257	-29,19	14.166	-17,89
2026-01-22	13F	Spirepoint Private Client, Llc		3.323	131,41	574	117,42
2025-10-22	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0	-100,00
2025-11-14	13F	Strategic Wealth Partners, Ltd.		1.504		277
2026-02-17	13F	Equitable Holdings, Inc.		1.274		220
2026-01-29	13F	Sanctuary Advisors, LLC		82.244	-1,63	14.215	-7,78
2026-02-11	13F	ARK Investment Management LLC		667.493	-1,98	115.369	-8,11
2025-09-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185.095	43,34	28.121	99,58
2026-02-17	13F	Jones Financial Companies Lllp		8.520	20,85	1.473	15,63
2026-02-04	13F	Aubrey Capital Management Ltd		18.500		3.197
2025-10-07	13F	Sanders Morris Harris Llc		0	-100,00	0
2026-02-09	13F	Emerald Advisers, Llc		6.667	31,27	1.152	23,08
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		38	-2,56	7	0,00
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		50	-75,00	9	-77,78
2026-02-17	13F	Hilltop Holdings Inc.		1.277	-9,05	221	-14,73
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		29.619	0,00	4.500	39,23
2026-01-09	13F	SG Americas Securities, LLC		43.361	2.341,50	7
2026-02-12	13F	Brinker Capital Investments, LLC		17.979	-3,04	3.107	-9,10
2026-02-09	13F	HBK Sorce Advisory LLC		0	-100,00	0	-100,00
2025-11-12	13F	Kingsview Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Citigroup Inc		409.424	41,46	70.765	32,61
2026-01-14	13F	Spire Wealth Management		26.577	-5,35	4.594	-11,26
2026-02-09	13F	Huntington National Bank		1.685	53,60	291	44,06
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8.295	-61,02	1.260	-45,74
2026-01-26	13F	Iams Wealth Management, Llc		4.357	-3,90	753	-9,93
2026-01-28	13F	Torray Llc		12.659	-19,13	2.188	-24,19
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-01-30	13F	Arlington Trust Co LLC		0	-100,00	0
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2026-02-13	13F	Resources Investment Advisors, LLC.		5.930	-90,67	1.025	-91,25
2026-02-17	13F	Driehaus Capital Management Llc		130.379	-41,72	22.535	-45,37
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		15.316	-0,71	2.327	38,21
2026-02-12	13F	Alps Advisors Inc		2.730	0,74	472	-5,61
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-13	13F	Brown Advisory Inc		172.399	-22,18	29.798	-27,05
2026-01-30	13F/A	M&t Bank Corp		14.716	-9,68	2.543	-15,32
2026-02-11	13F	Strategic Advocates LLC		323	85,63	56	75,00
2026-03-06	13F	Hsbc Holdings Plc		7.770	260,22	1.348	241,27
2026-02-03	13F	F/M Investments LLC		1.922		332
2026-02-11	13F	Jpmorgan Chase & Co		2.031.932	497,73	351.199	460,36
2026-02-14	13F	Rockefeller Capital Management L.P.		28.173	3,40	4.869	-3,07
2026-02-11	13F	Jpmorgan Chase & Co	Call	48.000		8.296
2026-02-17	13F	Engineers Gate Manager LP		38.065	154,92	6.579	138,98
2026-02-13	13F	Entropy Technologies, LP		11.815		2.042
2026-02-11	13F	LPL Financial LLC		69.525	14,87	12.017	7,68
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		15.723	0,00	2.389	39,24
2026-01-23	13F	Yorktown Management & Research Co Inc		4.700	0,00	812	-6,24
2026-01-27	13F	PFG Advisors		19.433	-46,47	3.359	-49,83
2026-01-12	13F	Perennial Advisors, LLC		3.024	7,46	523	0,77
2026-01-16	13F	Trust Co Of Vermont		58	0,00	10	0,00
2026-02-17	13F	Tremblant Capital Group		291.174		50.327
2025-11-04	13F	High Note Wealth, LLC		0	-100,00	0
2025-11-14	13F	Segra Capital Management, LLC		0	-100,00	0
2026-02-06	13F	Banque Cantonale Vaudoise		4.347	-28,84	751	75.000,00
2026-02-11	13F	TCTC Holdings, LLC		94	0,00	16	-5,88
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		330		57
2026-01-12	13F	Legacy Wealth Asset Management, LLC		5.344	-32,15	924	-36,43
2026-02-17	13F	Russell Investments Group, Ltd.		103.790	57,73	17.939	47,88
2025-11-04	13F	Guerra Advisors Inc		5		1
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		62.960	-15,36	9.566	17,84
2026-02-12	13F	Laffer Investments		1.696		293
2026-01-20	13F	Harbor Capital Advisors, Inc.		8.182	-6,49	1	0,00
2026-01-27	13F	Godsey & Gibb Associates		9		2
2026-01-29	13F	UBS Group AG		406.602	-39,27	70.277	-43,07
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.687	7,80	256	50,59
2026-02-17	13F	Moore Capital Management, Lp		20.371		3.521
2025-11-14	13F/A	Ceredex Value Advisors LLC		0	-100,00	0	-100,00
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		15.783	4,10	2.398	44,92
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		752	-9,62	114	39,02
2026-02-04	13F	Oregon Public Employees Retirement Fund		18.275	-0,89	3.159	-7,09
2026-02-04	13F	Securian Asset Management, Inc		6.629	-3,16	1.146	-9,27
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		100	0,00	17	-5,56
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1.822	-14,82	277	18,45
2026-02-13	13F	Knollwood Investment Advisory, LLC		4.066	0,00	703	-6,28
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-04	13F	Strategic Planning Group, Llc		38.209	4,70	6.604	-1,84
2026-02-13	13F	10Elms LLP		1.506	0,00	260	-6,14
2026-02-02	13F	Sachetta, LLC		74	0,00	13	-7,69
2026-02-09	13F	Harbour Investments, Inc.		542	56,20	94	47,62
2025-09-23	NP	ARKX - ARK Space Exploration & Innovation ETF		42.317		6.429
2026-01-22	13F	Massachusetts Financial Services Co /ma/		1.375.740	18,70	237.783	11,27
2026-02-09	13F	Cary Street Partners Financial Llc		19.418		3.356
2026-02-09	13F	Hantz Financial Services, Inc.		1.407	81,31	0
2026-02-12	13F	Rowland & Co Investment Counsel/adv		670	0,00	116	-6,50
2026-02-17	13F	Davidson Kempner Capital Management Lp		134.947		23.324
2026-01-07	13F	Retirement Wealth Solutions LLC		214	0,00	37	-5,13
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		29.368	-12,43	4.462	21,92
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		20.508	-49,70	3.116	-29,97
2026-02-13	13F	Financial Sense Advisors, Inc.		15.493	-1,34	2.678	-7,53
2026-02-13	13F	Quarry LP		359	158,27	62	148,00
2026-02-13	13F	Beacon Financial Advisory LLC		2.475	0,00	428	-6,36
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		28.775	-24,24	4.372	5,48
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		409.782	-3,60	62.258	34,21
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		4.515	309,34	686	470,83
2026-02-12	13F	Integrated Quantitative Investments LLC		1.630		282
2026-02-13	13F	Peak6 Llc	Call	24.000	-85,58	4.148	-86,48
2026-02-06	13F	Creative Financial Designs Inc /adv		175	0,00	30	-6,25
2026-02-12	13F	New York State Common Retirement Fund		296.657	-0,07	51.274	-6,31
2026-01-08	13F	Lincoln Capital LLC		1.656	0,12	286	-7,14
2026-02-10	13F	Heritage Trust Co		0	-100,00	0
2025-11-14	13F	PineBridge Investments, L.P.		16.141	-56,51	2.976	-44,35
2026-02-17	13F	Voleon Capital Management Lp		0	-100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		80		14
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		8.869	119,26	1.347	205,44
2026-02-10	13F	Td Asset Management Inc		129.400	-39,13	22.365	-42,94
2026-02-13	13F	Verition Fund Management LLC		5.400	-39,87	933	-43,63
2026-02-13	13F	Kcm Investment Advisors Llc		1.787	-5,20	309	-11,24
2026-02-13	13F	Sterling Capital Management LLC		4.572	-2,14	790	-8,25
2026-02-17	13F	Public Employees Retirement System Of Ohio		29.791	0,16	5.149	-6,09
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		74		13
2026-02-11	13F	Barrow Hanley Mewhinney & Strauss Llc		436.136	-16,45	75.382	-21,68
2026-02-11	13F	Havemeyer Place LP		4.647		803
2026-02-12	13F/A	Pinebridge Investments Llc		14.312		2.474
2025-09-24	NP	BlackRock ETF Trust - iShares Defense Industrials Active ETF		2.155		327
2026-02-02	13F	Cornerstone Planning Group LLC		27	-10,00	6	-16,67
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-19	13F	Mcguire Capital Advisors Inc		7		1
2026-01-27	13F	Forum Financial Management, LP		1.734	0,46	300	-5,97
2026-02-10	13F	Natixis Advisors, L.p.		30.614	-31,04	5	-37,50
2026-02-17	13F	Quantitative Investment Management, LLC		3.667		1
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		17.597		2.674
2026-02-13	13F	Kore Advisors LP		10.000	0,00	1.728	-6,24
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		1.490	37,58	226	91,53
2026-02-03	13F	Farmers & Merchants Investments Inc		80	0,00	14	-7,14
2026-02-12	13F	Wedbush Securities Inc		1.263	4,29	0
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		3.569		542
2026-02-06	13F	Pnc Financial Services Group, Inc.		12.160	9,84	2.102	2,94
2026-02-10	13F	Close Asset Management Ltd		151	0,00	0
2026-02-06	13F	Fortis Group Advisors, LLC		609	0,00	105	-6,25
2026-02-17	13F	Citadel Advisors Llc	Call	163.200	-13,24	28.207	-18,66
2026-02-17	13F	Citadel Advisors Llc		36.666	-54,24	6.337	-57,10
2026-02-17	13F	Advisor Group Holdings, Inc.		30.075	8,53	5.200	4,15
2026-01-05	13F	Park Avenue Securities Llc		5.313	30,28	1
2026-02-13	13F	Rafferty Asset Management, LLC		22.554	-5,03	3.898	-10,96
2026-02-17	13F	Citadel Advisors Llc	Put	42.900	-48,06	7.415	-51,31
2026-02-17	13F	Laird Norton Trust Company, Llc		3.373		583
2026-02-17	13F	Westwood Holdings Group Inc		94.287	9,71	16.297	2,84
2026-02-17	13F	Shapiro Capital Management Llc		68.820	-39,86	11.895	-43,62
2026-01-28	13F	Arizona State Retirement System		25.444	-5,88	4.398	-11,78
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor 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		33.399	2,01	5.074	42,05
2025-09-25	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3.695	0,93	561	40,60
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41	41,38	6	100,00
2026-02-17	13F	WFA of San Diego, LLC		0	-100,00	0
2026-01-14	13F	Klein Pavlis & Peasley Financial, Inc.		4.532	-48,61	783	-51,82
2026-01-15	13F	Westend Capital Management LLC		3	0,00	1
2026-01-30	13F	Heritage Investment Group, Inc.		2.549	6,21	441	-0,45
2026-02-02	13F	Principal Financial Group Inc		278.969	-10,93	48.217	-16,50
2025-11-07	13F	Putney Financial Group LLC		0	-100,00	0	-100,00
2026-01-07	13F	Covea Finance		139.656	-1,48	24.138	-7,64
2026-01-28	13F	Kanawha Capital Management Llc		1.413	-12,40	244	-17,85
2025-10-21	13F	McElhenny Sheffield Capital Management, LLC		0	-100,00	0	-100,00
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		97.873	0,00	14.870	0,00
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		7.273	-62,28	1.105	-47,50
2026-02-17	13F	Pinnacle Financial Partners, Inc.		20.430		3.531
2026-02-09	13F	Berkshire Capital Holdings Inc		10	-99,98	2	-99,99
2026-01-22	13F	HHM Wealth Advisors, LLC		490	6,52	85	0,00
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		1.922	263,33	332	242,27
2026-02-06	13F	Legato Capital Management LLC		32.199	1,95	5.565	-4,41
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		567.783	22,01	98.136	14,38
2026-02-11	13F	Franklin Resources Inc		2.258.282	2,43	390.321	-3,97
2026-02-17	13F	Agf Management Ltd		68.473	-2,94	11.835	-9,01
2026-02-09	13F	Lisanti Capital Growth, LLC		0	-100,00	0
2026-01-30	13F	Secured Retirement Advisors, Llc		5.528	-28,44	955	-32,94
2026-02-17	13F	Millennium Management Llc	Put	0	-100,00	0
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		590	-64,88	90	-51,37
2026-02-17	13F	Ananym Capital Management, LP		105.603	26,62	18.252	18,70
2026-01-23	13F	Avion Wealth		3		0
2026-02-06	13F	Heritage Investors Management Corp		1.992	0,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		30		5
2026-02-02	13F	Horizon Investments, LLC		2.377	-91,55	411	-92,09
2026-02-13	13F	Smartleaf Asset Management LLC		368	15,00	64	10,34
2026-01-15	13F	Moody Lynn & Lieberson, Llc		0	-100,00	0
2026-01-23	13F	Brown Miller Wealth Management, LLC		2.516	0,00	435	-6,26
2025-11-07	13F	SCP Investment, LP		0	-100,00	0	-100,00
2026-02-11	13F	Deutsche Bank Ag\		115.044	-11,52	19.884	-17,05
2026-02-12	13F	Brown Brothers Harriman & Co		2.708	0,00	468	-6,21
2025-10-14	13F	Munro Partners		0	-100,00	0	-100,00
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-02-17	13F	Raymond James Financial Inc		541.815	-11,05	93.647	-16,61
2025-09-25	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		25.972	12,00	3.946	55,93
2026-01-12	13F	AllSquare Wealth Management LLC		76	0,00	14	40,00
2026-02-11	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2026-02-09	13F	Jefferies Financial Group Inc.	Call	12.500		2.160
2026-02-09	13F	Jefferies Financial Group Inc.		1.703		294
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		17.479	-0,35	2.656	38,71
2026-02-11	13F	Capital Research Global Investors		250.845	0,00	43.356	-6,25
2026-02-13	13F	Wexford Capital Lp		0	-100,00	0
2026-02-02	13F	Oppenheimer & Co Inc		4.147	-61,10	717	-63,56
2026-02-12	13F	Quadrant Capital Group Llc		5.537	2,71	957	-3,63
2026-02-17	13F	Twinbeech Capital Lp		1.992		344
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		75		13
2026-02-13	13F	MAI Capital Management		3.193	10,52	552	3,57
2026-01-20	13F	RPG Investment Advisory, LLC		135.092	-13,21	23.349	-18,64
2025-09-26	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		209		32
2026-01-21	13F	Petra Financial Advisors Inc		4.126	-1,48	713	-7,64
2025-11-12	13F	Roubaix Capital, LLC		0	-100,00	0	-100,00
2026-01-29	13F	Pictet Asset Management Holding SA		20.442	54,66	3.533	45,03
2025-09-26	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13.132	-64,05	1.995	-49,95
2025-11-12	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-02-17	13F	Kurv Investment Management LLC		6.099		1.054
2026-01-08	13F	Armstrong Advisory Group, Inc		11		2
2026-02-13	13F	Natixis		0	-100,00	0
2026-01-30	13F	Bogart Wealth, LLC		67	-15,19	12	-21,43
2026-02-06	13F	Radnor Capital Management, LLC		10.625	0,19	1.793	-6,08
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		8.630	-2,44	1.311	35,85
2026-02-10	13F	Brookmont Capital Management		2.996	-4,13	518	-10,24
2026-02-13	13F	Stifel Financial Corp		238.295	1,53	41.189	-4,82
2026-01-29	13F	Comerica Bank		32.032	-16,16	5.536	-21,40
2026-02-10	13F	Essex Financial Services, Inc.		1.580	13,51	273	6,64
2026-01-14	13F	Acropolis Investment Management, LLC		1.807	28,34	312	54,46
2026-02-12	13F	Pitcairn Co		0	-100,00	0
2026-02-13	13F	National Bank Of Canada /fi/		2.324	225,95	401	206,11
2025-09-29	NP	RCKSX - Rock Oak Core Growth Fund		3.000	0,00	456	39,14
2026-02-10	13F	CIBC World Markets Inc.		2.161	-37,43	374	-41,35
2025-09-23	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		7.295		1.108
2026-02-13	13F	Gts Securities Llc		4.394	44,83	759	35,78
2026-02-17	13F	Spears Abacus Advisors LLC		1.262	-10,05	218	-15,50
2026-02-12	13F	Callan Family Office, LLC		9.995	23,96	1.728	16,22
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		146.092	0,72	22.196	40,23
2026-02-03	13F	Winch Advisory Services, LLC		7		1
2026-02-17	13F	Prelude Capital Management, Llc		2.000	0,00	346	-6,25
2026-01-12	13F	Thompson Davis & Co., Inc.		0	-100,00	0
2026-02-13	13F	Flow Traders U.s. Llc		1.876	-66,86	0	-100,00
2026-02-11	13F	J.w. Cole Advisors, Inc.		2.097	-37,96	317	-49,12
2026-02-17	13F	Caption Management, LLC		250	-16,67	43	-21,82
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		187.137	59,16	32.345	49,20
2026-02-11	13F	SOUTH STATE Corp		255	0,00	44	-6,38
2026-02-13	13F	Walleye Capital LLC	Call	21.000	204,35	3.630	185,30
2026-02-13	13F	Walleye Capital LLC	Put	20.500	540,62	3.543	501,53
2026-02-13	13F	Walleye Capital LLC		11.295	52,61	1.952	43,11
2025-09-26	NP	PPA - Invesco Aerospace & Defense 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		488.293	1,97	74.186	41,98
2026-01-29	13F	IMC-Chicago, LLC	Put	31.100	48,10	5.375	38,85
2026-01-29	13F	IMC-Chicago, LLC	Call	70.600	119,94	12.203	106,18
2026-01-29	13F	Vanguard Group Inc		9.013.925	-1,82	1.557.967	-7,96
2026-02-17	13F	Strive Financial Group ,LLC		1		0
2026-01-21	13F	Newbridge Financial Services Group, Inc.		60	0,00	10	-9,09
2026-01-29	13F	Kestra Private Wealth Services, Llc		8.103	5,02	1.401	-1,55
2026-02-13	13F	Rhumbline Advisers		222.748	-5,45	38.500	-11,36
2026-01-22	13F	Venturi Wealth Management, LLC		4.573	-21,56	790	-26,44
2026-02-05	13F	North Dakota State Investment Board		3.212		555
2026-02-10	13F	Private Wealth Asset Management, LLC		1	0,00	0
2025-11-14	13F	Ieq Capital, Llc		0	-100,00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		2.838	51,60	490	42,03
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		2.219	-56,23	384	-58,99
2026-02-13	13F	Change Path, LLC		2.408		416
2025-11-10	13F	Options Solutions, Llc		0	-100,00	0
2026-02-17	13F	Canada Pension Plan Investment Board		1.800	260,00	311	238,04
2026-02-10	13F	360 Financial, Inc.		1.101	0,00	203	0,00
2025-11-07	13F	Shell Asset Management Co		1.785	-33,20	0
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		3.990	0,91	606	40,60
2026-02-13	13F	Firsthand Capital Management, Inc.		2.000	0,00	346	-6,25
2026-02-17	13F	Ardsley Advisory Partners Lp		25.000	-37,50	4.321	-41,40
2025-09-25	NP	VMGRX - Vanguard Mid-Cap Growth 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		293.485	-20,86	44.589	10,19
2026-01-16	13F	Louisiana State Employees Retirement System		25.300	-0,39	4.373	-6,62
2026-01-26	13F	Merit Financial Group, LLC		2.765	-8,14	478	-13,90
2026-02-17	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2026-01-21	13F	Modera Wealth Management, LLC		1.680	0,66	290	-5,54
2026-02-17	13F	Ameriflex Group, Inc.		1.428	-23,47	247	-28,49
2026-01-12	13F	Contravisory Investment Management, Inc.		118	0,00	20	-4,76
2026-01-30	13F	New York State Teachers Retirement System		41.609	12,76	7	16,67
2026-02-13	13F	1832 Asset Management L.P.		8.500	157,58	1.469	141,61
2026-02-09	13F	New Age Alpha Advisors, LLC		19.873	9,53	3.435	2,66
2026-02-03	13F	Ballentine Partners, LLC		1.930	0,31	334	-5,93
2026-02-17	13F	Weiss Asset Management LP		76.073	186,27	13.148	168,38
2026-02-04	13F	BCJ Capital Management, LLC		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		20.642	8,71	3.136	51,35
2026-02-17	13F	Fmr Llc		870.960	-11,58	150.537	-17,11
2026-01-27	13F	Evergreen Capital Management Llc		1.612	-35,47	279	-39,57
2026-02-10	13F	CIBC Asset Management Inc		2.861	0,00	494	-6,26
2026-02-17	13F	Bamco Inc /ny/		859		148
2026-02-02	13F	CX Institutional		11		0
2026-02-12	13F	Empire Financial Management Company, LLC		1.748	-0,63	302	-6,79
2025-12-09	13F/A	Tudor Investment Corp Et Al		132.020		24.341
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		42.885	2,71	6.516	43,00
2026-01-28	13F	Builder Investment Group Inc /adv		46.660	-0,22	8.065	-6,47
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.184	-2,74	18.867	35,42
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		147.589		22.423
2026-01-09	13F	Congress Asset Management Co /ma		33.377	-0,70	5.769	-6,91
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-02-05	13F	Thrivent Financial For Lutherans		646.534	-3,45	112	-9,76
2026-02-10	13F	Meitav Dash Investments Ltd		4.000	-13,98	691	-19,37
2026-02-12	13F	EAM Investors, LLC		17.347	-50,91	2.998	-53,22
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2026-02-13	13F	Chescapmanager LLC		117.796	-51,46	20.360	-54,50
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		5.025	-76,22	763	-66,90
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		43.081	-2,82	6.545	35,31
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0
2026-02-13	13F	Vontobel Holding Ltd.		3.995	-1,24	690	-7,38
2026-01-21	13F	Carolina Wealth Advisors, LLC		112	0,00	19	-5,00
2025-09-25	NP	CBSE - Clough Select Equity ETF		5.177		787
2026-02-06	13F	EverSource Wealth Advisors, LLC		114	-16,18	20	-24,00
2026-02-17	13F	Northern Trust Corp		695.852	-4,38	120.271	-10,36
2025-11-13	13F	Glenmede Investment Management, LP		1.502		277
2026-02-02	13F	Pittenger & Anderson Inc		25		4
2026-02-05	13F	ARS Investment Partners, LLC		23.914	1,60	4.133	-4,75
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		513	0,00	78	40,00
2025-11-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2026-01-28	13F	HB Wealth Management, LLC		3.003	-4,79	519	-10,67
2026-02-12	13F	Tiemann Investment Advisors, Llc		1.685	1,20	291	-4,90
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2026-01-09	13F	Park Place Capital Corp		28	0,00	5	-20,00
2026-02-10	13F	David R. Rahn & Associates Inc.		0	-100,00	0
2026-02-05	13F	Security National Bank		100	0,00	17	-5,56
2026-02-06	13F	ProShare Advisors LLC		3.667	-5,66	634	-11,59
2026-01-20	13F	Cromwell Holdings LLC		8	0,00	1	0,00
2026-02-04	13F	Independent Advisor Alliance		27.456	0,71	4.746	-5,59
2026-02-17	13F	Frontier Capital Management Co Llc		70.868	-59,60	12.249	-62,13
2025-09-26	NP	FNSTX - Fidelity Infrastructure 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		3.500		532
2026-02-13	13F	Golden State Wealth Management, LLC		3.245	-5,12	561	-11,11
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		5.471	16,06	831	61,67
2026-01-16	13F	Ronald Blue Trust, Inc.		515	-39,77	89	-43,31
2026-02-17	13F	Old Mission Capital Llc		0	-100,00	0
2026-02-13	13F	Prudential Financial Inc		21.205	-19,22	3.697	-23,60
2026-02-17	13F	Optiver Holding B.V.		0	-100,00	0
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		764	5,38	116	46,84
2026-02-10	13F	Advisor Resource Council		2.556		527
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		63.982	0,53	9.721	39,96
2026-02-11	13F	Manchester Capital Management LLC		1		0
2026-01-30	13F	Aries Wealth Management		0	-100,00	0
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.359	-35,29	206	-10,04
2026-02-17	13F	Hartree Partners, LP		0	-100,00	0
2026-02-02	13F	Triasima Portfolio Management inc.		1.498	0,00	259	-6,52
2026-02-06	13F	Axxcess Wealth Management, Llc		3.091	-42,72	534	-46,28
2026-02-02	13F	AlphaStar Capital Management, LLC		1.476	-19,74	255	-24,78
2026-02-13	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2026-02-10	13F	Bridges Investment Management Inc		232.540	-18,70	40.192	-23,78
2026-02-19	13F	Invesco Ltd.		2.568.117	0,74	443.873	-5,56
2026-02-17	13F	Safe Harbor Fiduciary, LLC		0	-100,00	0
2026-02-17	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-11-12	13F	Rsm Us Wealth Management Llc		0	-100,00	0
2026-02-05	13F	Stephens Investment Management Group LLC		561.185	0,14	96.995	-6,12
2026-02-10	13F	Future Fund LLC		12.216	-16,35	2.111	-21,58
2026-02-06	13F	GLOBALT Investments LLC / GA		3.317	-8,70	573	-14,35
2026-02-02	13F	Oppenheimer Asset Management Inc.		5.448	1,00	942	-5,33
2026-02-04	13F	Versor Investments LP		10.426	130,05	1.802	115,81
2025-09-23	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		144.361	20,02	21.933	67,10
2025-09-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.775	79,62	15.615	150,10
2026-01-15	13F	Nisa Investment Advisors, Llc		8.896	102,37	1.538	89,75
2025-09-29	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		66.881		10.161
2026-02-14	13F	Torrey Growth & Income Advisors		1.700	30,77	294	22,59
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		9.481		1.639
2026-02-17	13F	CastleKnight Management LP		2.000	0,00	346	-6,25
2025-10-27	13F	Pacific Capital Partners Ltd		0	-100,00	0
2026-01-29	13F	St Germain D J Co Inc		77	0,00	13	-7,14
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		7.979	0,04	1.379	-6,19
2025-09-26	NP	USAAX - Growth Fund Shares		62.100	12,90	9.435	57,18
2026-02-09	13F	Employees Retirement System of Texas		884	31,94	0
2026-02-04	13F	Dogwood Wealth Management LLC		17		3
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		7.301	38,99	1.262	30,64
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		25.648	-4,20	3.897	33,38
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		25.213	2,34	3.831	42,49
2026-02-18	13F	Mackenzie Financial Corp		0	-100,00	0
2026-02-13	13F	Parkside Financial Bank & Trust		702	45,34	121	35,96
2025-11-13	13F	GeoWealth Management, LLC		0	-100,00	0
2026-02-09	13F	Monetta Financial Services Inc		7.000	0,00	1.210	-6,28
2026-02-10	13F	Avestar Capital, LLC		1.211	-3,27	209	-9,13
2026-02-04	13F	Naples Global Advisors, Llc		36.720	-1,32	6.347	-7,49
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		27.281	0,10	4.145	39,39
2026-02-13	13F	Keystone Investors Pte Ltd		17.100		2.956
2025-09-23	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		352.800	15,33	53.601	60,58
2026-02-06	13F	Profund Advisors Llc		2.042	-4,45	353	-10,43
2026-02-06	13F	Global Retirement Partners, LLC		3.177	295,15	549	270,95
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		30.711	-1,26	4.666	37,45
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2025-11-06	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2026-02-13	13F	Sei Investments Co		177.841	-8,03	30.739	-13,78
2026-02-11	13F	Monetary Management Group Inc		2.400	0,00	415	-6,33
2026-02-12	13F	BlackRock, Inc.		12.240.086	-0,69	2.115.576	-6,90
2026-01-14	13F	ORG Partners LLC		231	143,16	40	95,00
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		8.990	12,09	1.366	56,00
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		4.700	0,00	714	39,45
2026-02-05	13F	Qsemble Capital Management, LP		9.411		1.627
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2	-97,53	0	-100,00
2026-02-18	13F	Vident Advisory, LLC		178.913	-15,43	30.923	-20,71
2026-02-17	13F	Graham Capital Management, L.P.		1.691		292
2026-01-26	13F	SMART Wealth LLC		2.103		364
2026-02-05	13F	Moneywise, Inc.		1.236	-44,57	214	-48,18
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		3.565	-1,90	542	36,62
2026-02-13	13F	Ausdal Financial Partners, Inc.		0	-100,00	0
2026-01-21	13F	Capital Advisors Wealth Management, LLC		1.560	14,79	270	7,60
2026-02-13	13F	Allianz Se		2.500	47,06	432	38,02
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		176.938	-13,59	26.882	20,31
2026-01-13	13F	CoreCap Advisors, LLC		1.554	28,54	269	20,72
2026-02-13	13F	Ubs Asset Management Americas Inc		167.912	-8,21	29.022	-13,95
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		19.818	9,78	3.425	2,91
2026-01-29	13F	Concurrent Investment Advisors, LLC		14.736	128,22	2.547	113,95
2025-09-23	NP	FGSAX - Federated MDT Mid 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		294.629	55,28	44.763	116,21
2026-02-17	13F	Susquehanna International Group, Llp	Put	72.600	-33,76	12.548	-37,90
2026-02-17	13F	Susquehanna International Group, Llp	Call	254.000	1,80	43.901	-4,56
2026-02-17	13F	Susquehanna International Group, Llp		39.106	-42,63	6.759	-46,22
2026-02-13	13F	Walleye Trading LLC	Put	13.000	66,67	2.247	56,19
2026-02-13	13F	Walleye Trading LLC	Call	12.300	-48,96	2.126	-52,17
2026-01-08	13F	Cooper Financial Group		4.485	0,00	775	-6,17
2026-02-12	13F	Bahl & Gaynor Inc		0	-100,00	0
2026-02-10	13F	Meramec Financial Planners, LLC		68		13
2026-02-12	13F	Commonwealth Equity Services, Llc		29.439	3,72	5.088	101.660,00
2026-02-12	13F	Sit Investment Associates Inc		0	-100,00	0
2026-02-13	13F	Walleye Trading LLC		3.873		669
2026-02-13	13F	Atlas Capital Advisors Llc		17		3
2026-02-09	13F	Quest Partners LLC		6.679	8,55	1.154	1,76
2026-01-12	13F	CVA Family Office, LLC		80	0,00	14	-7,14
2026-02-13	13F	Centerpoint Advisors, LLC		36	-53,25	0
2026-02-06	13F	IFP Advisors, Inc		2.465	-3,22	426	-9,17
2026-02-11	13F	Palladiem, Llc		946		165
2026-02-17	13F	Captrust Financial Advisors		37.482	-3,68	6.478	-9,70
2025-09-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		110.802	5,25	16.834	46,55
2026-02-10	13F	Sfmg, Llc		1.652	0,00	286	-6,25
2025-09-29	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		2.824	-40,52	429	-17,18
2026-02-13	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		235	0,00	41	-6,98
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		2.234	36,72	0
2026-01-16	13F	Perigon Wealth Management, LLC		1.369	8,56	237	1,72
2025-09-24	NP	FIDU - Fidelity MSCI Industrials 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		22.655	3,56	3.442	44,16
2026-01-30	13F	Torren Management, LLC		8		1
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		60	0,00	10	-9,09
2025-11-19	13F/A	Regions Financial Corp		0	-100,00	0
2026-01-12	13F	DAVENPORT & Co LLC		1.453	-0,68	251	-6,69
2026-02-13	13F	Tcfg Wealth Management, Llc		1.783	-33,67	308	-37,78
2026-02-13	13F	Gen-Wealth Partners Inc		100	0,00	17	-5,56
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		875	0,00	133	38,95
2026-01-30	13F	Valued Wealth Advisors LLC		107	0,94	19	-5,26
2026-01-20	13F	Tran Capital Management, L.p.		4.507		779
2026-02-11	13F	United Financial Planning Group LLC		2		0
2025-09-23	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		307.579	0,00	46.730	39,23
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		161	0,00	28	3,85
2026-01-21	13F	Capital Investment Advisory Services, LLC		2.090	-12,04	361	-17,58
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12.976	-3,70	1.971	29,59
2026-02-13	13F	Morgan Stanley		992.387	9,06	171.525	2,24
2026-02-10	13F	Md Sass Investors Services Inc		13.445		2.324
2026-02-12	13F	Federation des caisses Desjardins du Quebec		9.215	30,47	1.593	22,27
2026-02-13	13F	Squarepoint Ops LLC		55.390	-8,95	9.574	-14,65
2026-02-13	13F	Needham Investment Management Llc		36.000	53,19	6.222	43,63
2026-02-03	13F	Sequoia Financial Advisors, LLC		51.510	4,68	8.903	-1,87
2026-02-13	13F	Van Eck Associates Corp		1.247.920	13,96	216	6,97
2026-02-13	13F	Squarepoint Ops LLC	Call	3.000	-18,92	519	-24,05
2026-02-13	13F	Squarepoint Ops LLC	Put	25.700	22,38	4.442	14,72
2026-01-27	13F	TD Waterhouse Canada Inc.		891	13,65	154	4,79
2026-02-10	13F	Pecaut & Co.		8.135	0,00	1.406	-6,20
2026-02-17	13F	Mercer Global Advisors Inc /adv		5.917	13,81	1.023	6,68
2026-02-11	13F	Cerity Partners LLC		9.498	-30,09	1.642	-34,46
2026-02-12	13F	Steward Partners Investment Advisory, Llc		37.821	4,05	6.537	-2,46
2026-02-19	13F	Atomi Financial Group, Inc.		1.882	11,76	325	4,84
2026-01-20	13F/A	Miller Wealth Advisors, Llc		55		10
2026-02-17	13F	Arosa Capital Management LP		20.000	25,00	3.457	17,19
2026-01-21	13F	Stone House Investment Management, LLC		310	0,00	54	-7,02
2025-09-25	NP	CBLS - Clough Hedged Equity ETF		8.043		1.222
2026-01-29	13F	Concord Wealth Partners		3		1
2026-02-09	13F	Accent Capital Management, LLC		45	50,00	8	40,00
2025-11-14	13F	Morse Asset Management, Inc		0	-100,00	0
2026-03-05	13F	Bayban		19		3
2026-02-10	13F	Bruce G. Allen Investments, LLC		12	0,00	2	0,00
2026-02-13	13F	Treasurer of the State of North Carolina		48.894	19,22	8	14,29
2026-02-10	13F	Nomura Asset Management Co Ltd		550	57,14	95	48,44
2026-02-10	13F	Rothschild Investment Llc		32	0,00	6	0,00
2026-02-13	13F	Mariner, LLC		1.655	-83,21	284	-84,42
2026-01-05	13F	GAMMA Investing LLC		2.655	4,98	459	-1,72
2026-01-27	13F	Busey Wealth Management		1.262	-0,79	218	-6,84
2025-09-24	NP	DADGX - Dunham Small Cap Growth Fund Class A		8.149	-15,34	1.238	17,90
2026-01-27	13F	Financial Management Professionals, Inc.		3	0,00	1
2026-01-28	13F	WPG Advisers, LLC		56	0,00	10	-10,00
2026-02-05	13F	Elyxium Wealth, LLC		12		2
2026-02-12	13F	Portland Investment Counsel Inc.		7.000	0,00	1.210	-6,28
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		24.250	-2,38	3.684	35,94
2026-02-03	13F	Navellier & Associates Inc		23.077	-8,03	3.989	-13,79
2026-02-12	13F	Wealthspire Advisors, LLC		1.413	96,52	244	84,85
2025-11-13	13F	Bullseye Asset Management LLC		0	-100,00	0
2026-02-26	13F/A	Aristides Capital LLC		9.330	-20,73	1.613	-25,71
2026-02-12	13F	Federated Hermes, Inc.		453.356	1,07	78.358	-5,25
2026-01-22	13F	Demars Financial Group, LLC		37.038	1,91	6.402	-4,46
2026-02-17	13F	Concentric Capital Strategies, LP		21.578	-60,21	3.730	-62,70
2025-09-29	NP	TRFM - AAM Transformers ETF		2.027	18,96	308	65,95
2026-02-13	13F	Caxton Associates Llp		3.906	-93,37	675	-93,79
2026-02-12	13F	Snyder Capital Management L P		1.328.017	-14,60	229.534	-19,95
2026-02-17	13F	Merrion Investment Management Co, LLC		7.330	0,00	1.267	-6,29
2026-02-13	13F	Landscape Capital Management, L.l.c.		1.687		292