4T0 - Tradeweb Markets Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	722 total, 708 long only, 5 short only, 9 long/short - change of -35,01% MRQ
Del pris	106,00
Gennemsnitlig porteføljeallokering	0.2166 % - change of -31,86% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	122.642.857 - 106,04% (ex 13D/G) - change of -18,17MM shares -12,90% MRQ
Institutionel værdi (lang)	$ 11.148.528 USD ($1000)

Institutionelt ejerskab og aktionærer

Tradeweb Markets Inc. (DE:4T0) har 722 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,655,250 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Viking Global Investors Lp, State Street Corp, Cantillon Capital Management Llc, Grantham, Mayo, Van Otterloo & Co. LLC, Carmignac Gestion, and Franklin Resources Inc .

Tradeweb Markets Inc. (DB:4T0) 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 6, 2026 is 106,00 / share. Previously, on March 7, 2025, the share price was 120,00 / share. This represents a decline of 11,67% over that period.

DE:4T0 / Tradeweb Markets 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 (%)
2025-11-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-11-17	13F	Harvest Investment Services, LLC		0	-100,00	0
2026-02-17	13F	Aqr Capital Management Llc		1.854.882	287,28	199.474	275,27
2025-09-24	NP	MTUM - iShares Edge MSCI USA Momentum Factor 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		59.183	-61,77	8.200	-52,58
2026-01-26	13F	Merit Financial Group, LLC		10.901		1.172
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		43.629	44,94	6.045	45,22
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		1.901.882	-16,52	205	-19,05
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		36.851	-11,18	5.106	-11,02
2026-02-17	13F	Ancora Advisors, LLC		226		24
2025-11-13	13F	Acadian Asset Management Llc		0	-100,00	0
2026-02-05	13F	HFM Investment Advisors, LLC		2	0,00	0
2026-02-10	13F	Sivia Capital Partners, LLC		6.552		705
2026-02-18	13F	Vident Advisory, LLC		5.067	-30,53	545	-32,76
2025-09-29	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4.396	0,00	609	0,33
2026-02-11	13F	Clearbridge Investments, LLC		25.824	-5,49	2.777	-8,41
2026-02-12	13F	Commonwealth Equity Services, Llc		2.098	-16,38	226
2026-02-13	13F	Mml Investors Services, Llc		3.005	-25,30	323	-27,58
2026-02-13	13F	FORA Capital, LLC		0	-100,00	0
2026-02-11	13F	Prestige Wealth Management Group LLC		12	0,00	1	0,00
2026-02-13	13F	Treasurer of the State of North Carolina		48.851	-6,81	5	0,00
2025-11-13	13F	Lord, Abbett & Co. Llc		0	-100,00	0	-100,00
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	-100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		18.472	-33,20	2.559	-33,08
2025-10-21	13F	PUREfi Wealth, LLC		0	-100,00	0
2026-01-28	13F	HB Wealth Management, LLC		5.943	52,82	639	48,26
2026-02-17	13F	Praesidium Investment Management Company, LLC		186.840	-16,85	20.093	-19,43
2026-02-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2026-02-17	13F	Oxford Asset Management Llp		2.305		248
2025-10-21	13F	Generali Asset Management SPA SGR		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		4.604	0,00	638	0,16
2025-11-14	13F	Capstone Investment Advisors, Llc		17.405	483,08	1.932	341,88
2026-02-09	13F	Coldstream Capital Management Inc		0	-100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		324.455	-54,10	34.892	-55,53
2026-01-23	13F	Optima Capital Llc		15		2
2026-02-02	13F	Strs Ohio		56.993	-83,43	6.129	-83,94
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2026-01-08	13F	Nordea Investment Management Ab		1.621.318	9,03	174.827	6,68
2025-11-12	13F	Rational Advisors Llc		0	-100,00	0	-100,00
2025-10-02	13F	Central Pacific Bank - Trust Division		0	-100,00	0	-100,00
2025-09-24	NP	RVRB - Reverb ETF		12	33,33	2	0,00
2026-02-13	13F	Commerce Bank		29.617	-1,42	3.185	-4,47
2026-02-13	13F	Korea Investment CORP		75.213	-12,10	8.088	-14,83
2026-02-02	13F	Forza Wealth Management, LLC		2.268	0,00	244	-3,19
2025-11-14	13F	Driehaus Capital Management Llc		0	-100,00	0
2026-02-11	13F	Vestcor Inc		2.457	0,00	0
2026-02-13	13F	Glen Eagle Advisors, LLC		0	-100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		30.566	2,59	4.235	2,77
2026-02-02	13F	Cornerstone Planning Group LLC		0	-100,00	0
2026-01-07	13F	Harbour Capital Advisors, LLC		0	-100,00	0
2026-01-27	13F	Ninety One UK Ltd		1.621.694	1,04	174.397	-2,09
2026-02-11	13F	Waddell & Associates, Llc		2.104		226
2026-02-13	13F	Headlands Technologies LLC		12.048	-40,67	1.296	-42,52
2026-02-13	13F	Umb Bank N A/mo		29	141,67	3	200,00
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		77	35,09	11	42,86
2026-01-28	13F	Geneos Wealth Management Inc.		149	0,00	16	0,00
2026-02-17	13F	Amundi		224.203	6,21	24.111	10,26
2026-02-17	13F	Engineers Gate Manager LP		43.339	-77,71	4.661	-78,40
2026-02-11	13F	Vise Technologies, Inc.		2.205		237
2026-01-23	13F	Assetmark, Inc		76.833	-25,08	8.263	-27,40
2026-02-10	13F	Intech Investment Management Llc		77.141	0,22	8.296	-2,89
2026-01-12	13F	Traynor Capital Management, Inc.		3.045	0,00	327	-2,97
2026-02-17	13F	Perbak Capital Partners LLP		0	-100,00	0
2026-01-29	13F	Sanctuary Advisors, LLC		6.186	60,01	665	55,01
2026-02-17	13F	Tudor Investment Corp Et Al		249.143	3,86	26.793	0,64
2026-02-17	13F	Tudor Investment Corp Et Al	Call	3.100		333
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		5.687		612
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor 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		4.440	-6,23	615	-5,96
2025-11-13	13F	Loomis Sayles & Co L P		0	-100,00	0	-100,00
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1.264	-26,60	175	-26,47
2025-09-26	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		180.224	-40,13	24.970	-40,02
2026-02-09	13F	Mediolanum International Funds Ltd		12.937	14,15	1.395	10,54
2026-02-17	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2026-02-02	13F	Oppenheimer Asset Management Inc.		4.063	-7,97	437	-10,84
2025-11-12	13F	West Family Investments, Inc.		0	-100,00	0
2026-01-30	13F	Bogart Wealth, LLC		5		1
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		14.829	4,20	2.055	4,37
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2026-02-13	13F	MAI Capital Management		288	26,32	31	20,00
2026-02-11	13F	Manchester Capital Management LLC		1		0
2026-02-11	13F	Cantillon Capital Management Llc		2.688.245	38,98	289.094	34,67
2026-02-19	13F	Mcguire Capital Advisors Inc		34		4
2025-10-14	13F	HWG Holdings LP		0	-100,00	0
2026-01-23	13F	Avion Wealth		10		0
2025-11-06	13F	Ground Swell Capital, LLC		0	-100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		1.215.198	-50,38	130.683	-51,92
2026-02-13	13F	Caxton Associates Llp		0	-100,00	0
2026-01-20	13F	Signaturefd, Llc		2.083	18,15	224	14,87
2026-02-02	13F	Principal Financial Group Inc		3.158	-25,36	340	-27,72
2026-02-06	13F	Global Retirement Partners, LLC		457	938,64	49	1.125,00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		519	2,57	72	2,90
2026-02-02	13F	Truist Financial Corp		3.373	-23,36	363	-25,82
2026-01-23	13F	Transcend Wealth Collective, Llc		2.007		216
2025-11-13	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-11-13	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2026-02-17	13F	Janus Henderson Group Plc		18.306	14,86	1.969	11,31
2026-02-13	13F	Macquarie Group Ltd		3.727	-93,56	401	-93,77
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		35		5
2026-02-09	13F	Huntington National Bank		149	-18,58	16	-20,00
2026-02-13	13F	Walleye Trading LLC	Call	6.600	200,00	710	190,57
2026-02-13	13F	Walleye Trading LLC		984	-9,72	106	-12,50
2026-02-13	13F	Walleye Trading LLC	Put	2.900	1.350,00	312	1.313,64
2026-02-10	13F	Quantbot Technologies LP		0	-100,00	0
2026-01-29	13F	Kestra Private Wealth Services, Llc		0	-100,00	0
2026-02-17	13F	Sciencast Management LP		18.337	37,60	1.972	33,36
2026-01-16	13F	Perigon Wealth Management, LLC		2.014		217
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		5.189	0,00	719	0,14
2026-01-28	13F	Salomon & Ludwin, LLC		109		12
2026-02-10	13F	Westpac Banking Corp		17.433	17,34	1.875	13,71
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		108.724	-0,11	11.546	-4,41
2026-02-13	13F	Walleye Capital LLC	Call	5.800	-18,31	624	-20,84
2026-02-13	13F	Walleye Capital LLC	Put	4.900	512,50	527	497,73
2026-02-13	13F	Quarry LP		397	-47,56	43	-50,00
2026-02-12	13F	MetLife Investment Management, LLC		2.380	-1,12	256	-4,49
2025-11-10	13F	Resources Investment Advisors, LLC.		0	-100,00	0
2026-02-12	13F	Hrt Financial Lp		6.989	-56,94	1	-100,00
2026-02-17	13F	Two Sigma Advisers, Lp		37.200	29,62	4.000	25,59
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		54.632	-2,83	7.569	-2,65
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		20.909	-14,78	2.249	-17,44
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2.518.721	27,92	270.863	23,95
2026-01-13	13F	Roberts Wealth Advisors, LLC		35.699	134,75	3.839	127,56
2026-02-05	13F	Novare Capital Management Llc		0	-100,00	0
2026-02-17	13F	Boothbay Fund Management, Llc		0	-100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		932.336	2,00	100.263	-1,16
2026-01-20	13F	AdvisorNet Financial, Inc		6.088	-0,10	655	-3,25
2025-10-23	13F	Benjamin Edwards Inc		0	-100,00	0
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-09	13F	Hartland & Co., LLC		67	3.250,00	7
2026-02-17	13F	SageView Advisory Group, LLC		17		2
2026-01-30	13F	Us Bancorp \de\		12.575	1,75	1.352	-1,39
2026-02-12	13F	Nuveen, LLC		175.342	-15,35	18.856	-17,97
2026-02-12	13F	California Public Employees Retirement System		303.827	-19,28	32.674	-21,78
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2025-11-13	13F	Montanaro Asset Management Ltd		65.000	23,81	7.214	-6,15
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		21.497	-24,75	2.312	-27,04
2026-02-17	13F	Altshuler Shaham Ltd		205.000	0,00	22.046	-3,10
2025-11-06	13F	Cookson Peirce & Co Inc		0	-100,00	0
2026-02-17	13F	Quantinno Capital Management LP		30.373	41,64	3.266	37,28
2026-02-13	13F	American Century Companies Inc		1.410.527	-21,42	151.688	-23,86
2026-02-05	13F	AustralianSuper Pty Ltd		449.823	63,06	48.374	58,01
2026-02-17	13F	Vinva Investment Management Ltd		199.159	37,04	21.481	32,72
2025-09-23	NP	KLGAX - MainStay MacKay Growth Fund Class A		75.885	-3,02	10.514	-2,85
2026-02-13	13F	Candriam Luxembourg S.C.A.		8.762	-9,08	942	-11,88
2025-10-22	13F	Longboard Asset Management, LP		0	-100,00	0
2026-02-17	13F	Northern Trust Corp		661.961	-0,49	71.187	-3,58
2026-02-17	13F	EFG International AG		430		46
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2.641	0,76	366	0,83
2026-02-12	13F	Dimensional Fund Advisors Lp		473.666	11,44	50.940	7,98
2026-02-17	13F	D. E. Shaw & Co., Inc.		428.918	-27,28	46.126	-29,54
2026-02-11	13F	Twin Tree Management, LP	Put	8.100		871
2025-10-31	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-09-22	NP	MCGAX - Transamerica Mid Cap Growth A		32.064	3,51	4.442	3,69
2026-02-13	13F	Sumitomo Life Insurance Co		19.699	-17,40	2.118	-19,95
2026-01-29	13F	Pictet Asset Management Holding SA		59.936	-4,97	6.446	-7,93
2026-02-09	13F	Legal & General Group Plc		261.136	-10,75	28.083	-13,52
2026-02-17	13F	Alliancebernstein L.p.		48.111	-0,79	5.174	-3,87
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2026-01-29	13F	Beirne Wealth Consulting Services, LLC		0	-100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC		183.940		20.414
2025-09-23	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		34.992		4.848
2026-01-30	13F	R Squared Ltd		0	-100,00	0
2026-01-30	13F	North Star Investment Management Corp.		5		1
2026-02-09	13F	Hantz Financial Services, Inc.		45	-60,87	0
2025-09-29	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		2.633	0,00	365	0,00
2025-11-17	13F	PDT Partners, LLC		0	-100,00	0
2026-02-10	13F	Clear Harbor Asset Management, LLC		27.700	-8,88	2.979	-11,71
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		77.093	0,00	10.681	0,19
2026-02-14	13F	Rockefeller Capital Management L.P.		5.041	-25,80	542	-28,12
2026-02-11	13F	Los Angeles Capital Management Llc		515	-99,65	54	-99,68
2025-10-29	13F	Oak Ridge Investments Llc		0	-100,00	0
2026-02-04	13F	Pacer Advisors, Inc.		3	0,00	0
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44.159		4.749
2026-02-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		95.727	-4,89	10.297	-7,84
2025-11-14	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-11-12	13F	Artisan Partners Limited Partnership		0	-100,00	0
2026-02-06	13F	Gsa Capital Partners Llp		10.526		1
2026-02-02	13F	Qrg Capital Management, Inc.		3.120	-5,45	336	-8,47
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10.756		1.490
2026-01-05	13F	GAMMA Investing LLC		687	3,62	74	0,00
2026-02-03	13F	Wilson Asset Management (international) Pty Ltd		148.081	0,00	15.925	-3,10
2026-02-12	13F	EntryPoint Capital, LLC		2.277	-46,65	245	-48,41
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40.725	2.909,98	4.267	2.744,00
2026-03-06	13F	Hsbc Holdings Plc		107.602	104,92	11.617	99,64
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		74.494	-10,25	10.321	-10,08
2025-11-07	13F	Atticus Wealth Management, Llc		0	-100,00	0
2026-01-16	13F	First Pacific Financial		0	-100,00	0
2025-09-11	NP	CFGRX - The Growth Fund Shares		14.955	11,36	2.072	11,58
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		3.271	44,67	453	45,19
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2026-02-10	13F	Root Financial Partners, LLC		122	0,83	13	0,00
2026-02-05	13F	Stephens Inc /ar/		2.816	-1,05	303	-4,13
2026-02-12	13F	Penserra Capital Management LLC		760	17,10	0
2026-02-13	13F	Williams Jones Wealth Management, LLC.		11.525	-23,17	1.239	-25,54
2025-11-12	13F	Globeflex Capital L P		0	-100,00	0
2026-01-26	13F	Private Trust Co Na		8.413	3,09	905	-0,11
2025-11-13	13F	Alamar Capital Management, LLC		35.908	-0,72	6.904	30,39
2026-02-11	13F	Capital World Investors		2.075.580	1,48	223.208	-1,67
2026-01-21	13F	Oak Thistle LLC		3.704	-63,32	398	-64,46
2026-01-08	13F	Fulton Bank, N.a.		0	-100,00	0
2025-11-14	13F	Oddo Bhf Asset Management Sas		0	-100,00	0	-100,00
2026-01-29	13F	UBS Group AG		945.414	107,07	101.670	100,65
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		0	-100,00	0
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	-100,00	0
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		114.068	-20,28	15.804	-20,14
2026-02-17	13F	Public Employees Retirement System Of Ohio		35.422	-5,78	3.809	-8,70
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.432	-43,84	198	-43,75
2026-01-09	13F	Diversified Trust Co		11.097	74,67	1.193	69,22
2026-02-10	13F	Daiwa Securities Group Inc.		9.867	0,00	1	0,00
2026-02-17	13F	GAM Holding AG		9.454	22,86	1.017	19,11
2026-01-15	13F	Nisa Investment Advisors, Llc		1.375	407,38	148	390,00
2026-02-13	13F	Acumen Wealth Advisors, LLC		13.710		1.474
2026-02-17	13F	Balyasny Asset Management Llc		18.415		1.980
2026-02-03	13F	Pier Capital, LLC		8.452	7,44	909	4,01
2025-10-29	13F	Massachusetts Financial Services Co /ma/		0	-100,00	0
2026-02-12	13F	Brinker Capital Investments, LLC		2.031		218
2026-02-17	13F	Square Wave Capital, LLC		525.600	25,78	56.523	21,89
2025-11-20	13F	Wbi Investments, Inc.		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		413.412	7,34	57.278	7,54
2026-02-09	13F	Jefferies Financial Group Inc.		11.635		1.251
2025-09-26	NP	USAUX - Aggressive Growth Fund Shares		111.486	-43,53	15.446	-43,43
2026-01-26	13F	Moran Wealth Management, LLC		72.115		7.755
2026-01-26	13F	Whittier Trust Co		1.491	0,00	165	1,23
2026-02-11	13F	Capital International Investors		1.259.524	123,52	135.449	116,59
2026-02-05	13F	Amalgamated Bank		6.228	-20,92	1
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		182.572	-8,69	25.295	-8,52
2026-02-13	13F	First Trust Advisors Lp		37.375	-75,85	4.019	-76,60
2026-02-17	13F	Aquatic Capital Management LLC		47.014	-69,71	5.056	-70,65
2026-02-06	13F	Larson Financial Group LLC		291	401,72	31	416,67
2026-02-13	13F	Natixis		1.272	-96,88	137	-97,00
2026-02-17	13F	XTX Topco Ltd		31.883		3.429
2026-02-17	13F	one8zero8, LLC		4.950	32,00	532	27,88
2026-02-17	13F	Summit Trail Advisors, Llc		21.699	4,99	2.334	1,74
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		337	0,00	47	0,00
2026-02-03	13F	Richard Bernstein Advisors LLC		11.169	-11,27	1.201	-14,03
2026-02-13	13F	Vontobel Holding Ltd.		7.096	-15,69	763	-18,31
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		24	0,00	3	0,00
2026-02-12	13F	Federation des caisses Desjardins du Quebec		4.823	17,92	519	14,35
2026-02-17	13F	Norinchukin Bank, The		213.907	34,96	23.004	30,78
2025-11-14	13F	Quantessence Capital LLC		0	-100,00	0
2026-01-30	13F	American Capital Advisory, LLC		2		0
2026-02-17	13F	HMI Capital Management, L.P.		532.000	21,32	57.211	17,56
2025-11-10	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		7	-22,22	1	-100,00
2025-09-25	NP	HFGO - Hartford Large Cap Growth ETF		16.623	32,68	2.303	32,97
2026-02-17	13F	RMB Capital Management, LLC		3.185		343
2026-02-09	13F	Putnam Fl Investment Management Co		3.469	-16,83	373	-19,26
2026-01-16	13F	Marquette Asset Management, LLC		7	-68,18	1	-100,00
2026-02-11	13F	SOUTH STATE Corp		5	-37,50	1
2026-02-10	13F	Nomura Asset Management Co Ltd		641.169	12,52	68.951	9,03
2026-01-23	13F	Private Wealth Management Group, LLC		8	0,00	1
2026-02-10	13F	Axq Capital, Lp		13.288	76,54	1.429	71,02
2026-02-17	13F	First Commonwealth Financial Corp /pa/		1.896		204
2026-02-17	13F	Raymond James Financial Inc		92.793	-16,20	9.979	-18,80
2026-01-26	13F	Taylor Frigon Capital Management LLC		22.611	48,41	2.432	43,85
2026-01-30	13F	Values First Advisors, Inc.		0	-100,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		3.486	1,07	375	-2,09
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		56.661	1,95	7.850	2,13
2026-02-17	13F	Toronto Dominion Bank		24.063	3,07	2.587	-0,23
2026-02-03	13F	SBI Securities Co., Ltd.		355	-5,33	38	-7,32
2026-02-13	13F	TFB Advisors LLC		3.354	-23,20	361	-23,73
2025-11-13	13F	Css Llc/il	Call	0	-100,00	0
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		25.562	14,63	3	0,00
2026-02-04	13F	Swiss Life Asset Management Ltd		10.336	-16,58	1.112	-19,20
2025-09-26	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		783.888	-8,55	108.608	-8,39
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		78.525	213,31	8	300,00
2025-09-24	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.146	-0,33	4.315	-0,14
2026-01-23	13F	Aspect Partners, LLC		12	0,00	1	0,00
2026-02-05	13F	Td Private Client Wealth Llc		308	-31,71	33	-34,00
2025-11-13	13F	Employees Retirement System of Texas		0	-100,00	0
2026-01-23	13F	Carnegie Capital Asset Management, LLC		171.357	2,91	18.428	-0,28
2026-02-10	13F	State of Wyoming		3.190	613,65	343	600,00
2025-11-14	13F	Capula Management Ltd		0	-100,00	0
2025-11-14	13F	Axiom International Investors Llc /de		0	-100,00	0
2025-11-13	13F	Atika Capital Management LLC		0	-100,00	0	-100,00
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-11-07	13F	Shell Asset Management Co		560	0,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		5.813	-84,46	625	-84,94
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		29.974	-2,33	4.153	-2,17
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		36.826	0,20	3.960	-2,89
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2025-09-26	NP	IMCB - iShares Morningstar Mid-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		11.385	5,12	1.577	5,34
2026-02-09	13F	Keating Financial Advisory Services, Inc.		87		9
2026-02-09	13F	Quest Partners LLC		10.150	612,78	1.092	590,51
2026-02-17	13F	Wellington Management Group Llp		9.349.923	4,22	1.005.491	0,99
2026-01-16	13F	Ronald Blue Trust, Inc.		605	2,72	65	0,00
2026-01-08	13F	NorthCrest Asset Manangement, LLC		3.982		440
2025-09-25	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		5.701	0,94	790	1,02
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		0	-100,00	0	-100,00
2026-02-06	13F	IFP Advisors, Inc		521	-62,92	56	-63,87
2026-02-17	13F	Warren Averett Asset Management, LLC		2.268		244
2026-02-18	13F	VGI Partners Ltd		105.761	11,98	11.374	8,51
2026-02-03	13F	Bokf, Na		5.483	-24,40	590	-26,74
2026-01-16	13F	Pictet & Cie (Europe) SA		0	-100,00	0
2026-02-06	13F	HighTower Advisors, LLC		6.600	4,98	710	1,72
2026-01-16	13F	Banque Pictet & Cie Sa		8.342	-19,03	897	-21,52
2026-02-10	13F	Principia Wealth Advisory, LLC		4	-20,00	0
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.925	-25,42	3.730	-25,28
2026-02-10	13F	Argent Trust Co		4.227	117,10	455	110,19
2026-01-21	13F	Capital Advisors, Ltd. LLC		90	0,00	0
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		38.296	1,75	5.306	1,92
2026-02-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		27.563	0,00	2.964	-3,07
2026-02-13	13F	State Street Corp		2.704.112	0,92	290.800	-2,21
2026-02-13	13F	Caitong International Asset Management Co., Ltd		188	-72,39	20	-73,33
2025-09-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		98.431	40,01	13.638	40,27
2026-01-05	13F	Park Avenue Securities Llc		4.509	-17,30	0
2026-02-17	13F	Summit Global Investments		0	-100,00	0
2026-02-10	13F	Kentucky Retirement Systems		7.320	0,00	787	-3,08
2026-02-18	13F	EP Wealth Advisors, Inc.		5.975	-56,44	643	-68,03
2025-10-10	13F	Perpetual Ltd		0	-100,00	0
2026-01-09	13F	Seilern Investment Management Ltd		48.939		5.263
2026-02-11	13F	Metis Global Partners, LLC		1.953	-5,74	210	-8,30
2026-01-14	13F	ORG Partners LLC		0	-100,00	0
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		407.330	-16,32	56.436	-16,17
2025-11-07	13F	Synovus Financial Corp		21.610	-0,48	2.398	-24,54
2025-09-24	NP	QUAL - iShares Edge MSCI USA Quality Factor 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		335.058		46.422
2026-02-17	13F	Hunting Hill Global Capital, LLC	Put	0	-100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		357.060	-7,74	38.398	-10,60
2026-02-13	13F	Ieq Capital, Llc		38.651		4.157
2026-01-22	13F	CCLA Investment Management Ltd		1.182.118	2,92	127	0,00
2026-02-11	13F	Prudential Plc		53.896	1.072,42	5.796	1.036,27
2026-02-13	13F	Peak6 Llc		4.384		471
2026-02-13	13F	Thornburg Investment Management Inc		31.760	10,84	3.415	7,42
2025-09-22	NP	TSGMX - Transamerica Sustainable Growth Equity R6		950	0,00	132	0,00
2026-02-03	13F	NewEdge Wealth, LLC		4.576	1,76	492	4,90
2025-10-31	13F	Pier 88 Investment Partners Llc		0	-100,00	0
2025-09-24	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.871	-31,92	1.645	-31,81
2026-02-12	13F	Brown Brothers Harriman & Co		305.929	84.644,88	32.900	82.147,50
2026-02-04	13F	ABN AMRO Bank N.V.		9.350	-5,03	1.005	-7,81
2026-02-13	13F	Bridgefront Capital, LLC		6.512	-49,22	700	-50,81
2025-10-16	13F	Highland Capital Management, Llc		0	-100,00	0
2026-02-17	13F	Hunting Hill Global Capital, LLC		4.687	-59,59	504	-60,84
2026-02-13	13F	Brown Advisory Inc		20.365	-36,65	2.190	-38,60
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		30.898	54,64	4.281	54,90
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		66.303	0,00	9.186	0,19
2025-11-14	13F	Binnacle Investments Inc		16	0,00	2	-50,00
2026-02-04	13F	C WorldWide Group Holding A/S		16.799		2
2026-01-28	13F	WPG Advisers, LLC		69	-10,39	7	-12,50
2026-02-10	13F	Eurizon Capital SGR S.p.A.		5.625		605
2026-02-17	13F	Delaware Management Holdings, Inc.		36.658		3.942
2026-02-17	13F	Numerai GP LLC		20.735	824,84	2.230	798,79
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.666	-4,03	231	-4,17
2026-02-13	13F	Squarepoint Ops LLC		207.306	-49,33	22.294	-50,90
2026-02-02	13F	Bay Harbor Wealth Management, LLC		11	175,00	1
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		77.200	-44,54	10.696	-44,44
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2026-02-13	13F	Squarepoint Ops LLC	Call	12.900		1.387
2026-02-17	13F	Voleon Capital Management Lp		3.223	-82,26	347	-82,83
2026-02-12	13F	Bank Of Montreal /can/		18.346	20,14	1.973	16,41
2026-02-11	13F	Fiera Capital Corp		712.369	-19,42	76.608	-21,91
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-12	13F/A	Pinebridge Investments Llc		17.769		1.911
2025-09-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.573	6,08	34.163	6,27
2026-01-23	13F	Robeco Institutional Asset Management B.V.		91.663	-46,73	9.857	-48,38
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352.341	-54,80	48.817	-54,72
2026-02-13	13F	Mariner, LLC		46.170	673,63	4.967	650,15
2026-02-17	13F	American Capital Management Inc		258.715	-2,74	27.822	-5,76
2026-02-17	13F	Royal Bank Of Canada		32.166	-87,44	3.460	-87,82
2025-11-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		5.540	-71,35	615	-78,31
2026-02-12	13F	Quadrant Capital Group Llc		7.848	516,50	844	497,87
2026-02-17	13F	Bamco Inc /ny/		381.337	-2,75	41.009	-5,76
2026-02-18	13F	Mackenzie Financial Corp		9.960	29,27	1.072	25,38
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.610	6,84	362	7,12
2026-01-14	13F	Exchange Traded Concepts, Llc		4.368	3,78	470	0,43
2026-02-13	13F	Wells Fargo & Company/mn		41.608	-10,33	4.474	-13,11
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		18.089	3,83	2.506	4,03
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		62.600	337,55	6.932	363,30
2026-02-10	13F	Norges Bank		1.521.189		163.589
2026-02-13	13F	National Bank Of Canada /fi/		97	-89,00	10	-89,69
2025-09-25	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-11.957		-1.657
2026-01-26	13F	Parcion Private Wealth LLC		2.046		220
2026-02-05	13F	LGT Group Foundation		7.034	-11,94	759	-11,76
2026-02-06	13F	Cumberland Partners Ltd		34.000	-62,75	3.656	-63,91
2026-02-11	13F	LPL Financial LLC		31.237	-39,68	3.359	-41,55
2026-02-13	13F	Sei Investments Co		112.779	-34,26	12.131	-36,28
2026-02-06	13F	Resona Asset Management Co.,Ltd.		33.938	-7,35	3.653	-10,18
2025-11-03	13F	EFG Asset Management (North America) Corp.		22.712	8,98	2.520	-17,44
2025-11-14	13F	PineBridge Investments, L.P.		23.240	-32,78	2.579	-49,04
2025-09-26	NP	Eaton Vance Tax Advantaged Dividend Income Fund		79.809	0,00	11.058	0,18
2026-02-13	13F	Seneschal Advisors, LLC		2	0,00	0
2026-02-17	13F	North Reef Capital Management LP		316.039	667,08	33.987	643,35
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		12.531	-7,96	1.736	-7,76
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		363		50
2026-02-12	13F	New York State Common Retirement Fund		66.929	-56,56	7.198	-57,91
2026-02-17	13F	Maryland State Retirement & Pension System		5.731	0,00	616	-3,14
2026-02-03	13F	Sequoia Financial Advisors, LLC		75.274	12,24	8.095	8,75
2026-01-28	13F	Klp Kapitalforvaltning As		42.600	0,00	4.581	-3,09
2026-02-17	13F	Brevan Howard Capital Management LP		16.943	-55,51	1.822	-56,89
2026-02-12	13F	APG Asset Management N.V.		59.567	-9,20	5.454	-11,96
2026-02-17	13F	Viking Global Investors Lp		2.768.659		297.742
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.181	27,96	441	28,28
2026-01-28	13F	Teacher Retirement System Of Texas		3.854	-74,74	414	-75,55
2026-02-13	13F	Ostrum Asset Management		16.076	-34,96	1.729	-37,00
2026-01-27	13F	TD Waterhouse Canada Inc.		3.654	14,73	393	13,95
2025-09-26	NP	YOKE - Yoke Core ETF		0	-100,00	0	-100,00
2026-02-04	13F	Boston Private Wealth Llc		5.078	-31,05	546	-33,17
2026-02-13	13F	Sterling Capital Management LLC		6.402	-3,28	688	-6,27
2026-02-13	13F	Entropy Technologies, LP		24.499	116,88	2.635	110,22
2026-02-06	13F	Handelsbanken Fonder AB		348.300	-41,19	37	-43,08
2026-02-12	13F	Qtron Investments LLC		0	-100,00	0
2026-02-17	13F	Cetera Investment Advisers		12.554	-5,15	1.350	-8,04
2026-01-15	13F	Trust Co		2		0
2026-02-17	13F	Polymer Capital Management (US) LLC		10.605	42,20	1.140	37,85
2025-09-29	NP	VEGN - US Vegan Climate ETF		630	12,70	87	12,99
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42.739	-40,65	4.596	-42,49
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18.095	0,00	2.507	0,20
2025-10-14	13F	Yousif Capital Management, Llc		0	-100,00	0	-100,00
2025-11-05	13F	Alps Advisors Inc		0	-100,00	0
2026-02-12	13F	UniSuper Management Pty Ltd		2.000	0,00	215	-2,71
2026-02-17	13F	Munro Partners		48.070	-2,04	5.169	-5,07
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0
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		249.672	-4,62	34.592	-4,45
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		44.001	47,10	6.096	47,39
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2026-02-12	13F	Advocate Investing Services LLC		14		2
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		15.084	0,77	1.622	-2,35
2025-09-29	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		322	0,00	45	0,00
2026-02-24	13F	Bell Investment Advisors, Inc		125	-10,07	13	-13,33
2026-01-27	13F	First Horizon Corp		104	-64,38	11	-65,62
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		72	242,86	10	350,00
2026-02-12	13F	IFC & Insurance Marketing, Inc.		25		0
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		34.128	65,85	4.728	66,19
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-01-16	13F	Linden Thomas Advisory Services, LLC		14.584	-0,54	1.568	-3,63
2026-02-17	13F	PharVision Advisers, LLC		2.071		223
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.524		627
2026-01-27	13F	Family Capital Trust Co		1.402	21,07	151	17,19
2025-11-14	13F	Point72 Hong Kong Ltd		27.359		3.036
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		2.659	-47,91	368	-47,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.145	-7,21	159	-7,06
2025-10-09	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	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		4.998	0,91	692	1,17
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		54.559	2,77	7.559	2,96
2026-02-13	13F	SRS Capital Advisors, Inc.		212	-69,32	23	-71,05
2026-02-13	13F	Nutshell Asset Management Ltd		0	-100,00	0
2026-02-03	13F	International Assets Investment Management, Llc		69		7
2025-11-10	13F	Dakota Wealth Management		0	-100,00	0
2026-02-11	13F	Lifestyle Asset Management, Inc.		3.455	10,00	372	6,61
2026-02-17	13F	Qube Research & Technologies Ltd		481.130	-48,72	51.741	-50,31
2026-01-28	13F	Torray Llc		72.041	361,36	7.747	347,29
2026-02-17	13F	Gotham Asset Management, LLC		175.644	319,81	18.889	306,81
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2026-02-17	13F	Quantitative Investment Management, LLC		6.888	23,46	1
2025-11-04	13F	High Note Wealth, LLC		0	-100,00	0
2026-02-13	13F	Cornerstone Advisors, LLC		37.715		4.056
2026-02-17	13F	Woodline Partners LP		2.146		231
2026-02-13	13F	Cornerstone Financial Management LLC		17		2
2026-02-17	13F	Fmr Llc		566.419	-64,74	60.913	-65,83
2026-01-09	13F	Assenagon Asset Management S.A.		25.453	-58,91	2.737	-60,18
2026-02-17	13F	Nomura Holdings Inc		2.717		292
2026-02-06	13F	Leonteq Securities AG		20	-99,83	2	-99,84
2025-11-14	13F	EFG Asset Management (Americas) Corp.		18.744	10,90	2.080	-15,93
2026-02-18	13F	Achmea Investment Management B.V.		0	-100,00	0
2026-02-17	13F	2Xideas AG		28.208	-37,67	3.033	-39,61
2026-01-29	13F	Nbc Securities, Inc.		0	-100,00	0
2025-11-05	13F	Savant Capital, LLC		0	-100,00	0	-100,00
2026-01-14	13F	Pallas Capital Advisors LLC		5.978		643
2025-09-26	NP	IMCG - iShares Morningstar Mid-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		56.667	7,66	7.851	7,86
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		2.869	-12,98	397	-12,75
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		20.046	0,00	2.777	0,18
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-13	13F	Prudential Financial Inc		5.283	-39,23	570	-40,98
2026-01-09	13F	Dynamic Advisor Solutions LLC		3.340	-7,94	359	-10,70
2026-02-11	13F	Meiji Yasuda Life Insurance Co		18.675	22,99	2.008	19,17
2025-11-14	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-09-23	NP	LBGAX - ClearBridge Mid 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		37.811	-6,66	5.239	-6,50
2026-02-17	13F	Tower Research Capital LLC (TRC)		1.968	267,16	212	257,63
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		2.666	-27,20	369	-27,08
2026-02-17	13F	Advisor Group Holdings, Inc.		1.227	-80,58	132	-81,52
2026-02-13	13F	Inspire Advisors, LLC		0	-100,00	0
2025-11-14	13F	Point72 Europe (London) LLP		2.137		237
2026-02-12	13F	Federated Hermes, Inc.		0	-100,00	0
2026-02-17	13F	Jain Global LLC		124.513	267,96	13.390	256,59
2026-02-06	13F	Tredje AP-fonden		13.277	-60,04	1.428	-61,30
2026-01-29	13F	St Germain D J Co Inc		241	0,00	26	-3,85
2026-01-27	13F	Forum Financial Management, LP		2.130		229
2026-02-12	13F	Evolutionary Tree Capital Management, LLC		22.343	81,52	2.403	75,84
2026-02-11	13F	Capital Group Private Client Services, Inc.		5.059	-2,51	544	-5,39
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		7.952	0,00	1.102	0,18
2026-02-09	13F	Geode Capital Management, Llc		2.079.100	3,78	222.938	0,59
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		66.960	10,45	9.277	10,65
2026-02-12	13F	Cibc World Markets Corp		4.041	-16,66	435	-38,79
2025-11-14	13F	Point72 (DIFC) Ltd		15.906		1.765
2026-02-11	13F	O'shaughnessy Asset Management, Llc		3.632	-22,62	391	-25,00
2026-02-13	13F	Champlain Investment Partners, LLC		0	-100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		38.250	-2,61	4.113	-5,62
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-02-23	13F	Mv Capital Management, Inc.		15	-16,67	2	-50,00
2026-02-09	13F	Illumine Investment Management, LLC		17.324	0,72	1.863	-2,36
2026-02-13	13F	Alberta Investment Management Corp		12.900		1.387
2026-02-17	13F	Credit Agricole S A		183.789	16,05	19.765	12,46
2025-11-14	13F	Skopos Labs, Inc.		0	-100,00	0
2026-02-09	13F	Allstate Corp		8.271	98,30	889	92,42
2026-01-09	13F	Park Place Capital Corp		812		87
2026-02-11	13F	Franklin Resources Inc		2.170.827	-39,86	233.451	-41,72
2026-02-17	13F	FIL Ltd		619.681	47,64	66.640	43,06
2025-09-25	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		773.947	-6,04	107.230	-5,87
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		3.068	0,00	330	-3,24
2026-02-17	13F	Utah Retirement Systems		6.163	0,00	663	-3,07
2026-02-13	13F	Royal London Asset Management Ltd		5.135	0,00	552	-2,99
2026-02-17	13F	Aperture Investors, LLC		0	-100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		10.883		1.208
2026-02-13	13F	Liberty One Investment Management, Llc		0	-100,00	0
2025-09-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.130	-44,44	1.681	-44,35
2026-01-16	13F	Compagnie Lombard Odier SCmA		747		80
2026-01-16	13F	Crewe Advisors LLC		75	0,00	8	0,00
2025-11-07	13F	Ontario Teachers Pension Plan Board		0	-100,00	0	-100,00
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		51.586	-3,00	5.556	-5,88
2026-01-27	13F	Lecap Asset Management Ltd		11.796	-54,11	1.269	-55,54
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		12.210	-91,16	1	-93,33
2026-02-17	13F	Mercer Global Advisors Inc /adv		22.435	104,40	2.413	98,03
2026-02-12	13F	Gerber Kawasaki Wealth & Investment Management		0	-100,00	0
2025-10-20	13F	Delta Investment Management, LLC		0	-100,00	0
2026-01-30	13F	Citizens Financial Group Inc/ri		2.803	15,16	301	11,48
2026-02-02	13F	Danske Bank A/s		63.344	13,03	6.812	9,54
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		293.501	21,98	31.563	18,20
2026-02-17	13F	Harding Loevner Lp		1.121.185	-14,00	120.571	-16,66
2026-02-17	13F	Guggenheim Capital Llc		6.762	-1,44	727	-4,47
2026-02-11	13F	Zions Bancorporation, National Association /ut/		83	388,24	9	700,00
2026-02-13	13F	JustInvest LLC		10.669	-8,15	1.147	-11,02
2026-02-13	13F	Verition Fund Management LLC		5.069	-77,56	545	-78,25
2026-02-12	13F	BlackRock, Inc.		6.843.451	-13,31	735.945	-16,00
2026-02-13	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-09-26	NP	DAACX - Diversified Equity Fund		419	-32,42	58	-25,64
2026-02-03	13F	Ethic Inc.		13.811	-13,88	1.485	-16,53
2026-02-12	13F	Ensign Peak Advisors, Inc		32.175	-47,56	3.460	-49,18
2026-02-10	13F	Bank of New York Mellon Corp		349.246	-10,87	37.558	-13,64
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		7.004	-63,59	970	-63,53
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		45	32,35	6	50,00
2026-01-29	13F	IMC-Chicago, LLC	Call	0	-100,00	0	-100,00
2026-02-09	13F/A	Swedbank AB		18.250	0,00	1.963	-3,11
2026-02-13	13F	Citigroup Inc		111.522	-9,79	11.993	-12,58
2025-10-17	13F	Sapient Capital Llc		0	-100,00	0
2026-01-28	13F	Barrett & Company, Inc.		300	0,00	32	-3,03
2026-01-29	13F	Advisors Capital Management, LLC		42.177	-2,17	4.536	-5,20
2026-02-17	13F	Lazard Asset Management Llc		5.662	0,00	609	-3,18
2025-09-26	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12.065	22,95	1.672	23,14
2025-10-28	13F	Global Trust Asset Management, LLC		0	-100,00	0
2026-02-13	13F	Ossiam		0	-100,00	0
2026-02-12	13F	Voya Investment Management Llc		167.545	-88,03	18.018	-88,37
2026-02-13	13F	Kestra Advisory Services, LLC		428		46
2026-01-15	13F	Vaughan Nelson Investment Management, L.p.		140	-99,61	15	-99,63
2026-02-17	13F	Captrust Financial Advisors		15.933	137,59	1.713	130,24
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		100.384	-0,50	10.795	-3,58
2026-02-13	13F	Great West Life Assurance Co /can/		36.573	-24,55	4	-40,00
2026-02-13	13F	Schroder Investment Management Group		3.230	-54,46	347	-55,91
2026-02-17	13F	Boreal Capital Management LLC		110	0,00	12	-8,33
2026-01-21	13F	SeaTown Holdings Pte. Ltd.		65.800	0,00	7.076	-3,10
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.236	1,22	310	1,31
2025-11-10	13F	Atomi Financial Group, Inc.		0	-100,00	0
2026-02-11	13F	Buckingham Strategic Partners		7.796	57,62	838	54,61
2025-12-15	13F/A	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2026-02-17	13F	Ameriprise Financial Inc		150.323	2,84	16.166	-0,35
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		45.452	-21,11	4.888	-23,56
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		16.600	31,85	2.300	32,05
2025-10-30	13F	Simplicity Wealth,LLC		0	-100,00	0
2026-02-11	13F	Parallel Advisors, LLC		1.297	4,34	139	1,46
2025-10-24	13F	Hemington Wealth Management		47	-48,35	0
2026-02-12	13F	Renaissance Technologies Llc		592.518	-63,98	63.719	-65,09
2026-02-18	13F	GWM Advisors LLC		152	-14,12	16	-15,79
2026-02-13	13F	Knollwood Investment Advisory, LLC		15.200	-30,24	1.635	-32,42
2026-02-06	13F	Summit Creek Advisors LLC		2.154	0,00	232	-3,35
2026-02-13	13F	Grandeur Peak Global Advisors, LLC		31.042	-23,72	3.338	-26,09
2026-02-05	13F	Thrivent Financial For Lutherans		84.225	-88,54	9	-88,89
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-02-10	13F	Murphy & Mullick Capital Management Corp		5	0,00	1
2026-02-17	13F	Rakuten Investment Management, Inc.		4.933	-85,87	534	-92,98
2026-02-05	13F	Qsemble Capital Management, LP		15.426	-79,69	1.659	-80,33
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6.147	-9,97	852	-9,85
2026-01-28	13F	DekaBank Deutsche Girozentrale		18.226	0,00	2	0,00
2026-02-17	13F	Jones Financial Companies Lllp		1.035	9,06	111	5,71
2026-02-13	13F	Smartleaf Asset Management LLC		264	-8,01	28	-9,68
2025-09-26	NP	ESUM - Eventide US Market ETF		736	-53,03	102	-53,24
2026-01-29	13F	IMC-Chicago, LLC	Put	13.200	-3,65	1.420	-6,64
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		13.979	0,00	1.937	0,16
2026-02-10	13F	Td Asset Management Inc		1.586.395	0,81	170.601	-2,32
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29.502	-25,98	4.088	-25,85
2025-10-31	13F	First Citizens Bank & Trust Co		0	-100,00	0	-100,00
2026-02-17	13F	Agf Management Ltd		27.248		2.930
2026-02-13	13F	Marshall Wace, Llp		219.038		23.555
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.371	2,24	190	2,16
2026-02-17	13F	Two Sigma Securities, Llc		11.329		1.218
2026-02-13	13F	Parkside Financial Bank & Trust		102	64,52	11	66,67
2026-01-08	13F	Versant Capital Management, Inc		87	-37,86	9	-40,00
2026-01-27	13F	Lakehouse Capital Pty Ltd		108.875	34,61	12	37,50
2026-02-11	13F	Hughes Financial Services, LLC		4		0
2026-01-22	13F	Ofi Invest Asset Management		5.174	896,92	548	1.018,37
2026-02-11	13F	Capital International Sarl		2.398	0,00	258	-3,38
2026-02-03	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
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		343	0,00	48	0,00
2025-11-12	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		323.173	-2,87	44.776	-2,69
2026-02-05	13F	Allworth Financial LP		16.343	6,98	1.758	3,66
2026-02-13	13F	Toroso Investments, LLC		8.804	19,62	947	15,93
2025-11-13	13F	Private Advisor Group, LLC		0	-100,00	0
2026-02-02	13F	Sachetta, LLC		33	153,85	4	200,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		166	-39,86	23	-42,11
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.383	33,37	192	33,57
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		9.744	-87,20	1.048	-87,61
2026-02-12	13F	Xponance, Inc.		13.812	1,49	1.485	-1,66
2026-01-08	13F	Maridea Wealth Management LLC		9.723	44,60	1.046	42,76
2026-01-29	13F	UMA Financial Services, Inc.		56	-17,65	6	-14,29
2026-01-27	13F	Asset Management One Co., Ltd.		60.846	-10,01	6.586	-12,25
2026-02-13	13F	Venture Visionary Partners LLC		4.833	55,90	520	50,87
2026-02-17	13F	Prana Capital Management, LP		0	-100,00	0
2025-09-24	NP	DADGX - Dunham Small Cap Growth Fund Class A		8.020	-12,66	1.111	-12,52
2026-02-12	13F	Elo Mutual Pension Insurance Co		13.675	-30,56	1.471	-32,72
2025-10-22	13F	CoreCap Advisors, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Carmignac Gestion		2.214.400	75,77	238.137	70,33
2026-02-17	13F	Man Group plc		85.069	-9,05	9.148	-11,87
2026-02-11	13F	Allianz Asset Management GmbH		37.273	-76,41	4.008	-77,15
2026-02-13	13F	Morgan Stanley		1.713.418	5,95	184.261	2,67
2026-02-13	13F	1832 Asset Management L.P.		0	-100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		653.236	8,08	70.249	4,73
2026-02-17	13F	Canada Pension Plan Investment Board		176.039	3,00	18.931	-0,19
2026-02-09	13F	Malaga Cove Capital, LLC		8.036	-3,15	864	-6,09
2026-02-09	13F	Ceera Investments, Llc		39.225	-15,94	4.218	-18,54
2026-01-29	13F	Vanguard Group Inc		11.955.735	-5,44	1.285.720	-8,37
2025-09-26	NP	USGRX - Growth & Income Fund Shares		44.886	71,70	6.219	72,01
2026-01-28	13F	waypoint wealth counsel		1.983		213
2026-02-10	13F	Amica Mutual Insurance Co		3.630	21,00	0
2025-11-14	13F	Port Capital LLC		0	-100,00	0
2026-01-29	13F	Sava Infond d.o.o.		4.450	-23,93	479	-26,35
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.100	-12,00	152	-11,63
2026-02-13	13F	Neuberger Berman Group LLC		445.541	-8,64	47.914	-11,48
2025-09-24	NP	IYG - iShares U.S. Financial 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		32.297	2,38	4.475	2,57
2026-01-21	13F	Sowell Financial Services LLC		1.891	-1,41	203	-4,25
2025-10-28	13F	Ritholtz Wealth Management		0	-100,00	0
2025-10-01	13F	Everence Capital Management Inc		0	-100,00	0
2025-10-23	13F	Core Wealth Management, Inc.		0	-100,00	0
2026-01-12	13F	Rialto Wealth Management, LLC		5	400,00	1
2026-02-13	13F	Integrated Wealth Concepts LLC		4.916	23,46	529	19,73
2026-02-17	13F	Interval Partners, LP	Call	53.800	153,77	5.786	145,96
2026-02-05	13F	North Dakota State Investment Board		4.105		441
2025-09-26	NP	FSPGX - Fidelity 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		12.474	-77,07	1.728	-77,03
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	-100,00	0
2026-02-17	13F	Cape Investment Advisory, Inc.		7		1
2026-02-10	13F	Bridges Investment Management Inc		20.595	92,60	2.215	86,68
2025-09-22	NP	TLORX - Transamerica Large Value Opportunities R		13.936	-1,91	1.931	-1,73
2026-02-17	13F	Creative Planning		43.556	331,80	4.684	318,50
2026-02-11	13F	Simplex Trading, Llc		2.824	-81,81	304	30.200,00
2026-02-11	13F	Simplex Trading, Llc	Call	300	-89,66	32
2026-02-11	13F	Simplex Trading, Llc	Put	19.200	-54,18	2.065	51.500,00
2026-02-13	13F	Victory Capital Management Inc		505.435	12,65	54.354	9,16
2026-02-06	13F	EverSource Wealth Advisors, LLC		2.540	478,59	273	468,75
2026-02-17	13F	Evolve Private Wealth, Llc		4.424		476
2026-02-10	13F	National Pension Service		7.917	72,82	851	67,52
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		20.249	5,10	2.805	5,29
2026-02-05	13F	Stephens Investment Management Group LLC		489.841	0,08	52.678	-3,02
2026-02-17	13F	Dark Forest Capital Management Lp		28.749	18,83	3.092	15,12
2026-02-11	13F	Erste Asset Management GmbH		0		0
2025-11-12	13F	Wealthedge Investment Advisors, Llc		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		44	69,23	5	100,00
2025-09-29	NP	CFMCX - Column Mid Cap Fund		20.752	-18,50	2.560	-30,41
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		16.458	1,84	1.770	-1,34
2026-01-29	13F	Nbc Securities, Inc.	Put	2		1
2026-02-17	13F	Laird Norton Trust Company, Llc		2.580		277
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		3.558	0,00	493	0,00
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		71	-85,51	10	-86,57
2026-02-17	13F	Bank Of America Corp /de/		585.877	-14,38	63.005	-17,03
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		657	-78,50	91	-78,44
2025-11-13	13F	Natixis Advisors, L.p.		0	-100,00	0
2026-02-09	13F	Catalyst Funds Management Pty Ltd		10.400	0,00	1.118	-3,12
2026-02-10	13F	Gulf International Bank (UK) Ltd		6.043	0,00	1
2026-02-17	13F	Jump Financial, LLC		0	-100,00	0
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		35.826	50,26	4.964	50,53
2025-09-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		14.560	131,55	2.017	132,11
2025-09-24	NP	XT - iShares Exponential Technologies 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		125.453	-0,25	17.382	-0,07
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		28.202	-7,49	3.907	42,44
2026-01-23	13F	Valley National Advisers Inc		0	-100,00	0
2026-02-17	13F	Capital Fund Management S.a.	Call	0	-100,00	0
2026-01-15	13F	Allspring Global Investments Holdings, LLC		4.639	-18,44	493	-19,61
2026-02-10	13F	George Kaiser Family Foundation		21.983	0,62	2.364	-2,48
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.081	-42,47	288	-42,40
2026-02-03	13F	ASR Vermogensbeheer N.V.		4.775	-0,93	514	-3,93
2026-02-11	13F	Wellspring Financial Advisors, LLC		2.063		222
2025-10-22	13F	Gunderson Capital Management Inc.		0	-100,00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-05	13F	DnB Asset Management AS		21.402	0,00	2.302	-3,12
2026-02-17	13F	Citadel Advisors Llc		26.668	-55,36	2.868	-56,76
2026-02-13	13F	Aigen Investment Management, Lp		3.903	-81,66	420	-82,25
2026-02-17	13F	Citadel Advisors Llc	Put	39.400	-23,50	4.237	-25,86
2026-02-17	13F	Citadel Advisors Llc	Call	117.800	164,72	12.668	156,54
2025-09-26	NP	REAYX - Equity Income Fund Class Y		2.734	0,00	379	0,00
2025-09-26	NP	Voya Prime Rate Trust	Short	-436		-60
2025-10-14	13F	Brighton Jones Llc		0	-100,00	0
2025-09-24	NP	USMV - iShares Edge MSCI Min Vol USA 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		340.315	-0,62	47.151	-0,44
2025-10-21	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100,00	0
2026-01-15	13F	Fortitude Family Office, LLC		31	3,33	3	0,00
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		3.562	51,06	494	51,23
2026-01-30	13F	Activest Wealth Management		126		14
2025-09-26	NP	OWACX - Old Westbury All Cap Core Fund		170.035	-2,77	23.558	-2,59
2025-09-24	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.239.000	0,00	171.663	0,18
2026-02-12	13F	Johnson Financial Group, Inc.		4	-69,23	0	-100,00
2026-02-17	13F	Magnetar Financial LLC		0	-100,00	0
2026-02-04	13F	Plato Investment Management Ltd		6.316	0,00	683	-1,87
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		44.196	-35,63	6.123	-35,51
2026-01-27	13F	Krilogy Financial LLC		4.548	-80,12	484	-79,78
2026-02-13	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4.510	112,74	485	106,38
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		232	0,00	26	0,00
2026-02-10	13F	Envestnet Asset Management Inc		53.842	-31,47	5.790	-33,59
2026-02-11	13F	Primecap Management Co/ca/		420.272	-23,17	45.196	-25,55
2026-02-11	13F	Deutsche Bank Ag\		242.665	13,36	26.096	9,85
2025-09-23	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		296.376	-9,52	41.063	-9,36
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		38.464	0,67	5.329	0,85
2026-01-15	13F	J. Safra Sarasin Holding AG		3.701		398
2026-02-17	13F	Kensico Capital Management Corp		728.100	57,60	78.300	52,71
2025-10-09	13F	Toth Financial Advisory Corp		0	-100,00	0
2026-02-13	13F	Osmosis Investment Management UK Ltd		31.707		3.410
2026-02-17	13F	Worldquant Millennium Advisors Llc		115.175	142,32	12.386	134,83
2026-02-17	13F	Pinnacle Financial Partners, Inc.		51.736		5.564
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		17.634	10,77	2.443	11,00
2026-02-05	13F	Atria Investments Llc		7.113	-15,71	765	-18,38
2026-02-11	13F	Empowered Funds, LLC		2.208	-14,58	237	-17,13
2025-11-14	13F	Freestone Grove Partners LP		0	-100,00	0	-100,00
2026-02-13	13F	Kilter Group LLC		0	-100,00	0
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		16.823	-38,03	2.331	-37,93
2026-02-06	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2026-02-10	13F	Rothschild Investment Llc		2.160	5.737,84	232	5.700,00
2026-02-17	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		30.842	-0,13	4.273	0,07
2026-02-03	13F	S-Bank Fund Management Ltd		563	-1,92	61	-4,76
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		60.032	24,93	6.456	21,04
2026-02-10	13F	Forsta Ap-fonden		20.800	-9,57	2.237	-12,38
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		2.900	0,00	312	-3,12
2026-01-26	13F	La Banque Postale Asset Management SA		20.974	-36,23	2.256	-38,22
2025-11-07	13F	Smithfield Trust Co		0	-100,00	0
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5.561	-77,46	770	-77,43
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4.389	7,23	608	7,42
2026-02-17	13F	Two Sigma Investments, Lp		597.825	18,62	64.290	14,94
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		49	0,00	5	0,00
2025-09-24	NP	IYF - iShares U.S. Financials 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		78.853	12,76	10.925	12,97
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		172.985	20,01	23.967	20,23
2026-01-29	13F	Comerica Bank		3.222	-19,57	346	-22,07
2026-02-13	13F	Bank Of Nova Scotia		11.966	-88,01	1.287	-88,39
2026-02-17	13F	Cinctive Capital Management LP		33.170		3.567
2025-09-26	NP	USAAX - Growth Fund Shares		109.279	68,01	15.141	68,32
2026-01-12	13F	E. Ohman J:or Asset Management AB		4.124		443
2025-11-21	13F/A	CIBC Bancorp USA Inc.		4.175		463
2026-02-10	13F	Lido Advisors, LLC		9.362	-0,33	1.024	-1,73
2026-02-10	13F	Private Wealth Asset Management, LLC		2	0,00	0
2026-02-09	13F	Harbour Investments, Inc.		2.829	9.330,00	304	10.033,33
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		951	0,00	102	-2,86
2026-02-10	13F	Mawer Investment Management Ltd.		531.171	13,35	57.122	9,84
2025-11-17	13F	Laurion Capital Management LP		0	-100,00	0
2026-02-17	13F	Investment Management Corp of Ontario		18.232	14,71	1.961	11,17
2026-02-17	13F	Point72 Asset Management, L.P.		6.792		730
2025-11-13	13F	UBS Group AG	Call	0	-100,00	0	-100,00