EWG - Wingstop Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	610 total, 586 long only, 5 short only, 19 long/short - change of -39,42% MRQ
Del pris	171,00
Gennemsnitlig porteføljeallokering	0.2284 % - change of -28,71% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	36.609.265 - 133,20% (ex 13D/G) - change of -6,52MM shares -15,13% MRQ
Institutionel værdi (lang)	$ 8.251.263 USD ($1000)

Institutionelt ejerskab og aktionærer

Wingstop Inc. (DE:EWG) har 610 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,652,632 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Lone Pine Capital Llc, Massachusetts Financial Services Co /ma/, Fmr Llc, American Century Companies Inc, Darsana Capital Partners LP, Steadfast Capital Management Lp, and State Street Corp .

Wingstop Inc. (DB:EWG) 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 17, 2026 is 171,00 / share. Previously, on March 19, 2025, the share price was 195,00 / share. This represents a decline of 12,31% over that period.

DE:EWG / Wingstop 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 (%)
2026-01-29	13F	Concord Wealth Partners		20	0,00	5	-20,00
2026-02-10	13F	One Capital Management, LLC		4.915	43,38	1.172	35,96
2026-01-08	13F	True Wealth Design, LLC		3	-96,47	1	-100,00
2026-02-11	13F	Los Angeles Capital Management Llc		24.906	-3,33	5.370	-17,18
2026-02-13	13F	Cornerstone Financial Management LLC		2		0
2025-09-23	NP	KAUAX - Federated Kaufmann 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		259.700	-3,81	97.995	37,54
2026-02-17	13F	Janus Henderson Group Plc		675.301	4,91	161.054	-0,59
2026-02-02	13F	Oppenheimer Asset Management Inc.		10.433	-2,20	2.488	-7,30
2026-02-12	13F	Meiji Yasuda America Inc		10.148		2.420
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		549	117,00	207	213,64
2026-02-13	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1.906	-51,45	719	-30,60
2026-01-29	13F	Copeland Capital Management, LLC		272.030	-5,40	64.877	-10,36
2026-02-17	13F	Shelton Capital Management		995	0,00	237	-5,20
2026-01-21	13F	Flagship Harbor Advisors, Llc		27		7
2026-02-17	13F	Gladstone Capital Management LLP		100		24
2026-02-12	13F	MetLife Investment Management, LLC		14.918	-4,77	3.558	-9,77
2026-02-11	13F	Hughes Financial Services, LLC		14		3
2026-02-11	13F	Manchester Capital Management LLC		6		1
2025-11-14	13F	Two Sigma Advisers, Lp		0	-100,00	0	-100,00
2026-02-17	13F	Silvercrest Asset Management Group Llc		4.781	-18,86	1.140	-23,08
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		413.963	-2,75	156.205	39,06
2026-02-02	13F	Truist Financial Corp		2.352	-10,23	561	-15,02
2026-02-02	13F	Strs Ohio		7.965	-82,67	1.900	-83,58
2025-09-26	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		3.931	-1,28	1.483	-3,20
2026-01-28	13F	Salomon & Ludwin, LLC		14	-26,32	4	-25,00
2026-01-30	13F	Bogart Wealth, LLC		25	8,70	6	0,00
2026-01-30	13F	Torren Management, LLC		68		16
2025-09-25	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		135.422	-2,08	51.100	40,01
2026-02-24	13F	MidFirst Bank		5		1
2026-02-13	13F	Barclays Plc		21.713	-19,06	5.178	-23,30
2026-02-05	13F	Bessemer Group Inc		64.853	-1,52	15	-6,25
2025-09-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		71.720	-28,54	27.063	2,17
2026-02-17	13F	LMR Partners LLP		10.000		2.385
2026-01-23	13F	Farther Finance Advisors, LLC		410	-0,24	98	-5,83
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.060	0,00	1.909	43,00
2025-09-25	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		6.158	-6,53	2.324	33,66
2026-01-30	13F	New York State Teachers Retirement System		29.094	-5,49	7	-14,29
2025-09-25	NP	QUASX - AB Small Cap Growth Portfolio Class A		118.702	-3,20	44.791	38,41
2026-02-13	13F	Quattro Advisors LLC		1		0
2026-02-06	13F	Covestor Ltd		481	5,25	0
2026-02-19	13F	Mcguire Capital Advisors Inc		263		63
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		140		33
2026-02-19	13F	Invesco Ltd.		51.924	-79,90	12.383	-80,96
2026-01-14	13F	ORG Partners LLC		3	0,00	1
2026-02-13	13F	Mariner, LLC		0	-100,00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		12.054	-1,85	2.875	-6,99
2026-01-27	13F	Oak Harvest Investment Services		0	-100,00	0
2026-02-06	13F	Pnc Financial Services Group, Inc.		2.479	-9,29	591	-13,97
2026-01-29	13F	Vanguard Group Inc		2.604.747	-0,60	621.206	-5,81
2026-01-28	13F	Arizona State Retirement System		7.678	-6,76	1.831	-11,63
2026-01-22	13F/A	Cresset Asset Management, LLC		0	-100,00	0
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		583.958	-47,08	139	-49,82
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		1	0,00	0
2026-01-30	13F/A	M&t Bank Corp		1.761	71,30	420	62,40
2026-02-13	13F	Pathstone Holdings, LLC		4.441	-1,60	1.059	-6,70
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		349	-35,49	132	-7,75
2026-02-13	13F	Quarry LP		5		1
2026-02-10	13F	Rothschild Investment Llc		1	0,00	0
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		220	-31,25	83	-1,19
2026-01-28	13F	Quaker Wealth Management, LLC		104	0,00	25	-7,69
2026-02-02	13F	Horizon Investments, LLC		2		0
2026-02-17	13F	Point72 Asset Management, L.P.	Put	2.400		572
2026-02-17	13F	Point72 Asset Management, L.P.		124.728	504,39	29.746	472,81
2026-02-17	13F	Artisan Partners Limited Partnership		828.283	-6,98	197.537	-11,86
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		17.743	-10,99	6.695	27,28
2026-02-17	13F	Blair William & Co/il		90.773		21.648
2025-11-12	13F	Ameriflex Group, Inc.		0	-100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		54.519	4,42	13.002	-1,05
2026-02-17	13F	Darsana Capital Partners LP		1.000.000	33,33	238.490	26,35
2026-01-07	13F	Massmutual Trust Co Fsb/adv		139	-5,44	33	-8,33
2025-11-13	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
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		13.753	-2,22	5.190	39,83
2026-02-17	13F	State Of Wisconsin Investment Board		33.089	-16,91	7.891	-21,26
2026-01-15	13F	Zevenbergen Capital Investments Llc		129.055	-14,82	30.778	-19,29
2026-02-10	13F	New Mexico Educational Retirement Board		6.100	0,00	1	0,00
2025-09-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1.033	-87,94	390	-45,52
2026-01-27	13F	Evergreen Capital Management Llc		0	-100,00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		39	-80,60	9	-82,00
2026-02-13	13F	National Bank Of Canada /fi/		0	-100,00	0
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	-100,00	0
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		11.148	-8,32	4.207	31,11
2026-02-17	13F	Advisor Group Holdings, Inc.		2.415	-31,57	576	-43,20
2026-02-11	13F	Ameritas Investment Partners, Inc.		5.092		1.214
2026-02-13	13F	Sculptor Capital LP		200.000		47.698
2026-02-09	13F	King Luther Capital Management Corp		55.555	203,25	13.249	187,40
2026-02-10	13F	Envestnet Asset Management Inc		78.850	1,95	18.805	-3,40
2025-11-12	13F	111 Capital		0	-100,00	0
2025-11-12	13F	Buckingham Strategic Partners		0	-100,00	0
2025-11-12	13F	V-Square Quantitative Management LLC		0	-100,00	0
2026-02-02	13F	Fifth Third Bancorp		1.670	25,66	398	19,16
2026-02-10	13F	Westpac Banking Corp		3.000		715
2026-02-13	13F	Timelo Investment Management Inc.		0	-100,00	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		9.110	-5,86	3.438	34,63
2026-02-17	13F	Two Sigma Investments, Lp	Call	2.600		620
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		7.313	64,60	2.759	115,88
2026-02-17	13F	Two Sigma Investments, Lp	Put	2.000		477
2025-11-14	13F	Stony Point Capital LLC		0	-100,00	0
2026-02-17	13F	CWM Advisors, LLC		586		140
2026-02-13	13F	Divisadero Street Capital Management, LP		12.857		3.066
2026-02-13	13F	Stifel Financial Corp		20.221	-2,89	4.823	-7,98
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0
2026-01-06	13F	Ransom Advisory, Ltd		40	0,00	10	-10,00
2026-02-13	13F	First Trust Advisors Lp		79.692	-16,02	19.006	-20,42
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.824	-1,41	1.820	40,98
2026-02-12	13F	Brinker Capital Investments, LLC		8.082	28,18	1.927	21,50
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-1.219	-2,32	-460	39,51
2025-09-26	NP	USAUX - Aggressive Growth Fund Shares		18.914		7.137
2026-02-05	13F	Stephens Inc /ar/		3.381	-2,65	806	-7,78
2025-09-26	NP	LRGF - iShares Edge MSCI Multifactor 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		11.398	-41,55	4.301	-16,42
2026-02-17	13F	XTX Topco Ltd		1.354		323
2025-11-14	13F	Peak6 Llc	Call	0	-100,00	0
2026-01-09	13F	Diversified Trust Co		8.933	57,52	2.130	49,26
2026-01-23	13F	Assetmark, Inc		6.440	-9,79	1.536	-14,53
2025-10-22	13F	Greenleaf Trust		0	-100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		184	-98,44	44	-98,55
2026-02-13	13F	MAI Capital Management		1.046	14.842,86	250	24.800,00
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		4.293	6,74	1.620	52,59
2026-02-17	13F	Tudor Investment Corp Et Al	Put	8.000		1.908
2025-09-26	NP	JHDV - John Hancock U.S. High Dividend ETF		64	-24,71	24	9,09
2026-02-17	13F	Tudor Investment Corp Et Al	Call	20.100		4.794
2025-11-14	13F	Principal Street Partners, LLC		0	-100,00	0
2026-02-17	13F	Ravenswood Partners LP		23.203		5.534
2026-02-13	13F	First Sabrepoint Capital Management Lp	Put	0	-100,00	0
2025-09-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.210	6,55	2.343	52,44
2025-11-06	13F	Profund Advisors Llc		0	-100,00	0	-100,00
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-02-17	13F	Private Advisor Group, LLC		1.698	0,59	405	-4,72
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		29.031	0,97	10.955	44,38
2025-10-14	13F	Ofi Invest Asset Management		0	-100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		521	175,66	124	163,83
2025-09-26	NP	DAACX - Diversified Equity Fund		110	-29,03	42	-10,87
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		24.020	5,10	5.729	-0,40
2026-02-13	13F	Walleye Trading LLC		961		229
2026-02-09	13F	Huntington National Bank		49	-18,33	12	-26,67
2026-01-29	13F	Sanctuary Advisors, LLC		1.731	15,02	413	8,99
2026-02-13	13F	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2026-01-30	13F	American Capital Advisory, LLC		1	0,00	0
2026-02-13	13F	Walleye Trading LLC	Put	12.700	188,64	3.029	173,53
2026-02-13	13F	Walleye Trading LLC	Call	1.900	-64,15	453	-66,02
2026-02-11	13F	Group One Trading, L.p.	Call	1.700	-67,31	405	-69,04
2026-02-11	13F	Group One Trading, L.p.	Put	16.900	-2,31	4.030	-7,44
2026-02-11	13F	Capital World Investors		357.284	-51,78	85.209	-54,30
2026-02-17	13F	Summit Trail Advisors, Llc		1.220	-3,25	291	-8,52
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-13	13F	Walleye Capital LLC	Call	9.400	5,62	2.242	0,09
2026-02-18	13F	Vident Advisory, LLC		959	3,90	229	-1,72
2026-02-13	13F	Walleye Capital LLC	Put	26.100	137,27	6.225	124,86
2026-02-09	13F	Morningstar Investment Management LLC		0	-100,00	0
2026-02-13	13F	Walleye Capital LLC		32.227	463,51	7.686	434,05
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		4.294	48,43	1.620	112,32
2026-01-20	13F	Signaturefd, Llc		173	10,19	41	5,13
2026-01-26	13F	Whittier Trust Co		22.574	-0,24	6.069	6,44
2026-01-30	13F	Camden Capital, LLC		1.145	-12,39	273	-16,77
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		1.309		312
2025-11-14	13F	Peak6 Llc		0	-100,00	0
2026-01-29	13F	Beirne Wealth Consulting Services, LLC		0	-100,00	0
2026-02-11	13F	Meeder Asset Management Inc		9	-40,00	2	-33,33
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		218.953	22,78	52.218	16,35
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		2.160	-5,92	815	34,71
2025-10-14	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2026-02-13	13F	Headlands Technologies LLC		871		208
2026-02-12	13F	Federation des caisses Desjardins du Quebec		9.804	422,88	2.338	396,39
2026-02-13	13F	Umb Bank N A/mo		437	2,82	104	-1,89
2025-09-26	NP	USMIX - Extended Market Index Fund		3.304	-3,95	1.247	37,38
2025-11-14	13F	Jain Global LLC		0	-100,00	0
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.077	505,06	406	696,08
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		35.465	1,91	13.382	45,73
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		26.971	11,42	10.177	59,34
2026-02-13	13F	Nicholas Investment Partners, LP		58.694	299,85	13.998	278,91
2025-09-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		13.459	113,40	5.079	205,17
2026-02-11	13F	Group One Trading, L.p.		5.870	236,39	1.400	218,68
2026-02-13	13F	Rhumbline Advisers		74.386	-4,02	17.740	-9,05
2026-02-03	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2026-02-13	13F	Hudson Bay Capital Management LP		4.393	48.711,11	1.048	52.250,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		232	16,58	55	10,00
2026-01-26	13F	Merit Financial Group, LLC		1.025	-65,21	244	-67,07
2026-02-13	13F	Taproot Management LP		8.403		2.004
2026-02-13	13F	Blueshift Asset Management, LLC		956		228
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		8		3
2026-01-23	13F	Avion Wealth		2		0
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
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		1.159	69,44	437	122,96
2026-02-13	13F	SYM FINANCIAL Corp		0	-100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		68	0,00	17	0,00
2026-02-11	13F	Havemeyer Place LP		1.558		372
2026-02-12	13F	Brown Brothers Harriman & Co		0	-100,00	0
2026-02-05	13F	Qsemble Capital Management, LP		0	-100,00	0
2026-01-23	13F	Optima Capital Llc		2		0
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		74	0,00	18	-5,56
2026-02-11	13F	Clearbridge Investments, LLC		553.686	17,11	132.049	10,97
2026-02-17	13F	Metavasi Capital LP		21.575		5.145
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		1.863	-4,56	703	36,31
2026-02-13	13F	Platinum Investment Management Ltd		8.000	33,33	1.908	26,29
2026-02-17	13F	Millennium Management Llc		3.237	155,89	772	142,45
2026-02-17	13F	Millennium Management Llc	Call	11.500	27,78	2.743	21,06
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2026-02-02	13F	Principal Financial Group Inc		59.566	-3,60	14.206	-8,66
2026-02-17	13F	Millennium Management Llc	Put	46.000	15,00	10.971	8,97
2026-02-11	13F	Simplex Trading, Llc		0	-100,00	0
2026-02-05	13F	Elyxium Wealth, LLC		41		10
2026-02-13	13F	Dockside LLC		1.010		241
2026-02-11	13F	Capital International Investors		373.524	18,31	89.082	12,11
2025-09-22	NP	MCGAX - Transamerica Mid Cap Growth A		10.494	-78,83	3.960	-60,08
2026-02-17	13F	D1 Capital Partners L.P.		0	-100,00	0
2025-11-14	13F	Eqis Capital Management, Inc.		0	-100,00	0
2026-02-17	13F	Amundi		2.998		715
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		13.176		4.972
2026-02-13	13F	Treasurer of the State of North Carolina		11.641	-6,81	3	-33,33
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		98.486	-2,02	37.163	40,11
2026-02-12	13F	Nuveen, LLC		248.217	4,70	59.197	-0,79
2026-01-05	13F	Park Avenue Securities Llc		2.997	-12,19	1
2026-02-12	13F	Dimensional Fund Advisors Lp		304.589	0,77	72.643	-4,51
2026-02-17	13F	Quantinno Capital Management LP		8.924	2,92	2.128	-2,47
2025-09-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		790		298
2026-02-13	13F	Alerus Financial Na		44	0,00	10	-9,09
2025-11-06	13F	Versor Investments LP		0	-100,00	0	-100,00
2026-02-13	13F	Marshall Wace, Llp	Call	0	-100,00	0
2026-02-13	13F	Marshall Wace, Llp	Put	0	-100,00	0
2025-09-22	NP	ASGTX - Transamerica Small Cap Growth A		4.470	33,23	1.687	90,51
2026-02-11	13F	Jpmorgan Chase & Co	Call	100	-91,67	24	-92,38
2026-02-11	13F	Jpmorgan Chase & Co	Put	200		48
2026-02-17	13F	SageView Advisory Group, LLC		140		33
2026-02-09	13F	Hartland & Co., LLC		2.528	-4,10	603	-9,20
2026-02-11	13F	Jpmorgan Chase & Co		431.353	-14,28	102.874	-18,77
2025-11-14	13F	Suvretta Capital Management, Llc		0	-100,00	0
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	-100,00	0
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		64		0
2026-02-09	13F	Wcm Investment Management, Llc		96.900	-5,64	23.288	-9,95
2026-02-11	13F	Picton Mahoney Asset Management		5.933	2,77	1.415	141.300,00
2026-02-04	13F	Virginia Retirement Systems Et Al		4.784	1,48	1.141	-3,88
2026-02-17	13F	Alliancebernstein L.p.		579.733	24,91	138.261	18,37
2025-09-23	NP	FSGRX - Franklin Small Cap Growth Fund Class A		116.091	0,00	43.806	42,99
2025-11-14	13F	Peak6 Llc	Put	0	-100,00	0
2026-01-07	13F	Everhart Financial Group, Inc.		1.157	-0,09	276	-5,50
2026-02-06	13F	Global Retirement Partners, LLC		707	881,94	169	833,33
2026-02-17	13F	Tremblant Capital Group		493.071	305,22	117.593	283,99
2026-02-17	13F	Steadfast Capital Management Lp		951.053	0,06	226.817	-5,19
2026-01-08	13F	NorthCrest Asset Manangement, LLC		5.325	-5,77	1.373	-0,72
2025-09-25	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1.190		449
2025-09-23	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		19.003	-30,90	7.171	-1,20
2025-11-12	13F	Kingsview Wealth Management, LLC		0	-100,00	0
2026-01-22	13F	Spirepoint Private Client, Llc		0	-100,00	0
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		250	-16,67	94	18,99
2025-11-14	13F	Sofos Investments, Inc.		0	-100,00	0
2026-02-13	13F	American Century Companies Inc		1.126.648	-21,15	268.694	-25,28
2026-02-17	13F	Advisory Services Network, LLC		4.177	86,14	996	76,60
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.248	0,57	7.263	43,82
2026-01-29	13F	State Of Michigan Retirement System		6.572	-1,50	1.567	-6,67
2026-01-27	13F	TD Waterhouse Canada Inc.		0	-100,00	0
2026-02-05	13F	WHI TRUST Co LLC		6		1
2026-02-11	13F	MCF Advisors LLC		30	42,86	7	40,00
2026-02-09	13F	Legal & General Group Plc		41.992	-3,74	10.015	-8,78
2026-01-28	13F	WPG Advisers, LLC		18	-35,71	4	-42,86
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		21.362	-28,06	8.061	2,87
2026-02-17	13F	Samlyn Capital, Llc	Call	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		8.040	-23,94	3.034	8,75
2025-10-06	13F	Moody National Bank Trust Division		0	-100,00	0
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.289	-11,77	486	26,23
2026-02-13	13F	Ranger Investment Management, L.P.		82.484	-0,33	19.672	-5,55
2026-02-17	13F	Delaware Management Holdings, Inc.		16.820		4.011
2026-02-03	13F	F/M Investments LLC		1.155	-1,95	275	-7,09
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		5.853	35,52	2.209	77,78
2026-01-22	13F	Personal Cfo Solutions, Llc		1.212	0,00	289	-5,25
2025-11-14	13F	Binnacle Investments Inc		79	-5,95	20	-32,14
2026-02-11	13F	Twin Tree Management, LP	Put	15.600	-61,19	3.720	-63,23
2026-01-26	13F	Private Trust Co Na		1	-97,14	0	-100,00
2026-02-19	13F	CI Private Wealth, LLC		2.180	30,46	520	23,57
2026-01-23	13F	Bellevue Asset Management, Llc		13	0,00	3	0,00
2026-02-03	13F	Strategic Wealth Advisors LLC		18		0
2026-02-17	13F	Fred Alger Management, Llc		245.536	11,96	58.558	6,09
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		9.183	-24,25	2	-33,33
2026-02-11	13F	Fiera Capital Corp		228.076	32,63	54.394	25,68
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		25.759	-19,75	9.720	5,25
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		4.678	-5,07	1.765	35,77
2026-01-15	13F	Retirement Systems of Alabama		33.349	-1,22	7.953	-6,40
2026-02-13	13F	Entropy Technologies, LP		2.320		553
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		48.987	0,00	18.485	0,00
2026-02-17	13F	D L Carlson Investment Group Inc		14.759	-0,99	3.520	-6,19
2026-02-18	13F	Beacon Pointe Advisors, LLC		1.491	-48,16	356	-50,90
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2026-02-09	13F	Hantz Financial Services, Inc.		830	432,05	0
2026-02-13	13F	Morgan Stanley		307.339	14,50	73.298	8,50
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.634	-8,15	2.881	31,33
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		10.112	-0,10	3.816	42,83
2026-02-13	13F	Bridgefront Capital, LLC		3.448		822
2026-02-12	13F	Commonwealth Equity Services, Llc		2.648	-12,64	632
2026-02-17	13F	Oaktree Capital Management Lp	Put	0	-100,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		795	3,25	190	-2,07
2026-02-02	13F	Qrg Capital Management, Inc.		1.237	-1,67	295	-6,65
2026-02-04	13F	Pacer Advisors, Inc.		5.940	59,25	1.417	50,96
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2026-02-17	13F	Samlyn Capital, Llc		0	-100,00	0
2026-01-05	13F	GAMMA Investing LLC		871	30,39	208	23,21
2026-02-17	13F	Aqr Capital Management Llc		6.140	-97,47	1.464	-97,60
2026-02-11	13F	Prestige Wealth Management Group LLC		21		5
2026-02-17	13F	EFG International AG		17.565		4.192
2026-02-13	13F	Mml Investors Services, Llc		2.720	-1,91	649	-7,03
2026-02-09	13F	Jefferies Financial Group Inc.		2.038	138,08	486	126,05
2026-01-21	13F	Yousif Capital Management, Llc		8.590	-2,50	2.321	4,69
2026-02-04	13F	Oregon Public Employees Retirement Fund		5.613	0,34	1.339	-4,90
2025-11-13	13F	Css Llc/il	Call	0	-100,00	0	-100,00
2025-11-13	13F	Css Llc/il	Put	0	-100,00	0	-100,00
2026-01-29	13F	Pictet Asset Management Holding SA		4.166	11,03	994	5,19
2026-02-05	13F	Requisite Capital Management, LLC		0	-100,00	0
2026-02-12	13F	California Public Employees Retirement System		48.722	24,70	11.620	18,16
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		22.100		8.339
2026-02-24	13F	Bell Investment Advisors, Inc		22	0,00	5	0,00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-06	13F	HighTower Advisors, LLC		7.992	0,19	1.906	-5,08
2026-02-17	13F	Gotham Asset Management, LLC		17.069	5,95	4.071	0,39
2026-02-23	13F	Virtu Financial LLC		2.527		1
2025-11-03	13F	EFG Asset Management (North America) Corp.		15.284	14,94	3.849	-13,99
2026-02-11	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-09-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.375	0,29	3.915	43,42
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-01-27	13F	First Horizon Corp		89	0,00	21	-4,55
2026-02-17	13F	Two Creeks Capital Management, LP		171.462	8,20	40.892	2,53
2026-02-13	13F	Resources Investment Advisors, LLC.		1.149		274
2026-02-17	13F	Quantitative Investment Management, LLC		0	-100,00	0
2026-02-17	13F	Atreides Management, LP		390.005		93.012
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		352	-15,38	133	21,10
2026-02-12	13F	Rossby Financial, LCC		4		1
2026-02-13	13F	Prudential Financial Inc		1.244	-46,01	297	-48,88
2026-02-13	13F	State Street Corp		830.950	-0,62	198.173	-5,82
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		142	0,00	34	-5,71
2026-02-06	13F	Bare Financial Services, Inc		5	66,67	1
2025-10-20	13F	Sivia Capital Partners, LLC		0	-100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		27.950	-33,93	6.666	-37,40
2026-02-06	13F	Leonteq Securities AG		99	-83,02	24	-84,25
2026-01-23	13F	Carnegie Capital Asset Management, LLC		51.725	33,52	12.336	26,51
2026-02-02	13F	Savoir Faire Capital Management, L.P.		13.702	-54,33	3.268	-56,73
2026-02-17	13F	Woodline Partners LP		48.633		11.598
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		132.061	202,60	49.832	332,71
2026-02-02	13F	CX Institutional		4		0
2026-02-17	13F	Susquehanna International Group, Llp	Put	305.400	-28,04	72.835	-31,81
2026-02-17	13F	Susquehanna International Group, Llp	Call	216.100	8,98	51.538	3,26
2026-02-17	13F	Susquehanna International Group, Llp		50.317	-29,25	12.000	-32,95
2026-02-05	13F	Td Private Client Wealth Llc		19	5,56	5	0,00
2026-02-09	13F	Smithfield Trust Co		190	0,00	0
2026-01-14	13F	Spire Wealth Management		0	-100,00	0
2025-09-23	NP	FKASX - Federated Kaufmann Small Cap 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		172.000	-9,47	64.902	29,44
2025-09-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		2.757	-40,76	1.040	-15,31
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-13	13F	Sei Investments Co		142.117	-19,31	33.894	-23,55
2026-02-13	13F	Ieq Capital, Llc		0	-100,00	0
2026-02-11	13F	Fox Run Management, L.l.c.		1.691		403
2026-02-06	13F	Larson Financial Group LLC		66	500,00	16	650,00
2025-11-14	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-01-21	13F	Capital Advisors, Ltd. LLC		3	-62,50	0
2026-02-17	13F	Lone Pine Capital Llc		1.595.258	6,97	380.453	1,37
2026-02-09	13F	Keating Financial Advisory Services, Inc.		7		2
2025-09-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		24.356	393,04	9.190	605,30
2026-02-09	13F	Quest Partners LLC		1.089	-51,01	260	-53,67
2026-02-13	13F	Squarepoint Ops LLC	Call	65.500	-35,53	15.621	-38,91
2026-02-10	13F	Dynasty Wealth Management, Llc		1.353		323
2026-02-13	13F	Squarepoint Ops LLC	Put	7.400	-85,40	1.765	-86,18
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0	-100,00
2026-01-23	13F	Private Wealth Management Group, LLC		27	0,00	6	0,00
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		5.530	-52,09	2.087	-31,52
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-10	13F	AdvisorShares Investments LLC		233	-8,63	56	-14,06
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		6.400	77,98	2.415	154,64
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		743	-9,72	280	29,03
2026-02-10	13F	Nomura Asset Management Co Ltd		10.838	-32,88	2.585	-36,40
2026-02-17	13F	Northern Trust Corp		257.685	-6,37	61.455	-11,28
2026-02-06	13F	Investment House Llc		0	-100,00	0
2026-02-09	13F	Coldstream Capital Management Inc		1.600	-20,40	382	-24,55
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	76.700	4,92	18.292	-0,57
2026-02-17	13F	D. E. Shaw & Co., Inc.		63.542	38,57	15.154	31,31
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	113.600	-2,82	27.092	-7,92
2026-02-03	13F	Crossmark Global Holdings, Inc.		1.711	-10,09	408	-14,64
2026-02-12	13F	Bank Of Montreal /can/		3.873	-38,08	924	-41,36
2026-02-17	13F	Optiver Holding B.V.		18	-72,73	4	-75,00
2026-02-17	13F	Wellington Management Group Llp		339.192	-49,47	80.894	-52,12
2026-01-30	13F	Rachor Investment Advisory Services, LLC		1		0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.490	5.221,43	562	6.925,00
2026-01-20	13F	AdvisorNet Financial, Inc		0	-100,00	0
2026-01-29	13F	Quent Capital, LLC		21		5
2026-02-10	13F	Goldman Sachs Group Inc		344.654	214,81	82.196	198,31
2026-01-16	13F	Marquette Asset Management, LLC		2		0
2026-02-17	13F	Engineers Gate Manager LP		0	-100,00	0
2026-02-02	13F	Hussman Strategic Advisors, Inc.		6.300		1.502
2025-11-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-11-14	13F	Benchstone Capital Management LP		0	-100,00	0
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-41.148	30,10	-15.527	86,03
2026-02-10	13F	Principia Wealth Advisory, LLC		1	0,00	0
2026-02-12	13F	Jane Street Group, Llc	Call	44.600	43,41	10.637	35,89
2026-02-12	13F	Jane Street Group, Llc	Put	12.100	-56,47	2.886	-58,76
2026-01-30	13F	Us Bancorp \de\		4.943	-22,13	1.179	-26,24
2026-01-30	13F	Laurel Wealth Advisors LLC		3		1
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		6.217	-0,11	1.483	-5,36
2026-02-04	13F	Nicholas Company, Inc.		73.537	0,01	17.538	-5,23
2026-02-11	13F	First Command Advisory Services, Inc.		27		6
2026-02-04	13F	Swiss Life Asset Management Ltd		1.306	0,00	311	-5,18
2026-02-17	13F	Fund 1 Investments, LLC		25.000		5.962
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1.114	0,45	266	-5,02
2026-02-20	13F	Sunbelt Securities, Inc.		0	-100,00	0	-100,00
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	3.700	-72,79	931	-79,67
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		233	0,00	88	42,62
2026-02-17	13F	Citadel Advisors Llc		281.929	1.806,60	67.237	1.706,96
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		15.613	0,35	5.891	43,51
2026-02-17	13F	Citadel Advisors Llc	Call	169.900	18,31	40.519	12,11
2026-02-17	13F	Citadel Advisors Llc	Put	180.800	-16,06	43.119	-20,46
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	9.200	-20,00	2.315	-40,21
2025-09-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.844	18,43	3.715	69,36
2026-02-12	13F	Hm Payson & Co		300		72
2026-02-11	13F	SOUTH STATE Corp		2	-83,33	0	-100,00
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		3.300		1.245
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-03	13F	Enhancing Capital LLC		1.838	6,92	438	1,39
2026-01-21	13F	Aaron Wealth Advisors LLC		1.061		253
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-02-02	13F	Danske Bank A/s		300	-97,94	72	-98,06
2026-02-13	13F	Next Century Growth Investors Llc		25.642	26,92	6.115	20,28
2026-02-13	13F	Champlain Investment Partners, LLC		0	-100,00	0
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		13.075	-6,75	4.934	33,32
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		26.568	-2,57	6.336	-7,67
2026-02-12	13F	Granite Investment Partners, LLC		1.085	-77,14	259	-78,39
2026-02-10	13F	Future Fund LLC		4.915	43,38	1.172	35,96
2025-11-14	13F	Colony Group, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Great West Life Assurance Co /can/		15.664	-24,92	4	-40,00
2026-02-12	13F	Ensign Peak Advisors, Inc		58.836	857,46	14.032	807,57
2025-11-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-09-29	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		54.740	-34,07	20.656	-33,46
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		3.972	-8,50	1.499	15,85
2026-01-15	13F	Fortitude Family Office, LLC		1	-50,00	0
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.738	-6,03	3.675	34,38
2026-02-12	13F	Hrt Financial Lp		1.900	-13,64	0
2026-02-17	13F	Weiss Asset Management LP		5.181		1.236
2026-02-17	13F	Fmr Llc		1.377.587	182,13	328.541	167,35
2025-09-26	NP	PEZ - Invesco DWA Consumer Cyclicals 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		3.042	-51,69	1.148	-36,66
2026-02-17	13F	Moore Capital Management, Lp	Put	30.000		7.155
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		11.110	-5,98	4.192	34,45
2026-02-02	13F	CENTRAL TRUST Co		27	3,85	6	0,00
2026-01-08	13F	Versant Capital Management, Inc		123	0,82	29	-3,33
2026-02-10	13F	Moors & Cabot, Inc.		1.200	0,00	286	-5,30
2026-02-12	13F	New York State Common Retirement Fund		120.913	10,90	28.837	5,09
2026-02-18	13F	State of Tennessee, Treasury Department		10.713	-4,10	2.844	1,14
2026-02-11	13F	Palladiem, Llc		632		152
2026-02-13	13F	Sterling Capital Management LLC		199	373,81	47	370,00
2026-01-29	13F	UBS Group AG		308.571	159,99	73.591	146,36
2026-02-13	13F	Bridgewater Associates, LP		1.747	2,34	417	-3,03
2026-02-13	13F	Inspire Advisors, LLC		2.519	42,48	601	34,83
2025-11-14	13F	Delta Global Management LP		0	-100,00	0
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6.357	5,30	2.399	50,53
2026-02-13	13F	Truvestments Capital Llc		1.002	8,21	239	2,59
2025-11-13	13F	Marshall Wace, Llp		0	-100,00	0	-100,00
2026-01-20	13F	Tritonpoint Wealth, Llc		0	-100,00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		9		2
2026-02-09	13F	Atlantic Trust, LLC		11	-42,11	3	-50,00
2026-02-12	13F	Quadrant Capital Group Llc		2.628	1,74	627	-3,69
2025-11-12	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2026-02-17	13F	Raymond James Financial Inc		412.067	16,30	98.967	10,98
2026-01-12	13F	CVA Family Office, LLC		2		0
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2.327	-27,87	878	3,17
2026-02-17	13F	Qube Research & Technologies Ltd	Put	12.500	-25,60	2.981	-29,49
2026-02-17	13F	Qube Research & Technologies Ltd	Call	6.600	-53,52	1.574	-55,95
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1.689	-39,91	637	-14,04
2026-02-17	13F	Nomura Holdings Inc	Put	0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc		6.888	160,71	1.735	88,89
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2025-11-14	13F	Wolverine Trading, Llc	Call	60.700	21,64	15.287	-11,87
2026-01-28	13F	Klp Kapitalforvaltning As		5.960	2,76	1.421	-2,60
2025-11-14	13F	Wolverine Trading, Llc	Put	45.800	10,36	11.534	-20,04
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100,00	0	-100,00
2025-10-30	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2026-01-29	13F	Nbc Securities, Inc.		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		313	-29,02	118	1,72
2026-01-14	13F	Pallas Capital Advisors LLC		0	-100,00	0
2026-01-16	13F	Louisiana State Employees Retirement System		7.700	-1,28	1.836	-6,47
2026-02-17	13F	Snowden Capital Advisors LLC		3.619	-6,22	863	-11,12
2026-02-10	13F	Norges Bank		324.251		77.331
2026-02-06	13F	Mizuho Markets Cayman LP		35.950		8.574
2026-01-26	13F	Cwm, Llc		566	-92,30	0	-100,00
2026-02-17	13F	Brevan Howard Capital Management LP		11.125		2.653
2026-02-10	13F	State of Wyoming		148	-56,73	35	-59,30
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.257	0,96	474	44,51
2026-02-12	13F	Federated Hermes, Inc.		378.859	-14,05	90.354	-18,56
2026-02-13	13F	Knollwood Investment Advisory, LLC		1.150	0,00	274	-5,19
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		143	0,00	54	43,24
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		1.856	-5,55	700	35,14
2025-09-25	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		6.925	-35,87	2.613	-8,28
2025-11-13	13F	Glenmede Investment Management, LP		0	-100,00	0
2025-09-25	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		4.799	-27,33	1.811	3,90
2026-02-13	13F	Centerpoint Advisors, LLC		86	0,00	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		853		203
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0	-100,00
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		45	-57,55	17	-40,74
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1		0
2025-09-26	NP	FQAL - Fidelity Quality 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		27.918	-5,41	10.535	35,26
2026-02-03	13F	International Assets Investment Management, Llc		85		20
2026-02-03	13F	SBI Securities Co., Ltd.		138	76,92	33	68,42
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-1.000	-0,00	-377	43,35
2026-02-11	13F	EULAV Asset Management		21.800	0,00	5.199	-5,23
2025-11-14	13F	Squarepoint Ops LLC		0	-100,00	0	-100,00
2026-01-28	13F	Teacher Retirement System Of Texas		5.612	-34,59	1.338	-38,03
2026-02-12	13F	Steward Partners Investment Advisory, Llc		89	-72,95	21	-74,39
2026-02-06	13F	IFP Advisors, Inc		705	-22,10	168	-25,99
2026-02-03	13F	Sequoia Financial Advisors, LLC		1.235	34,68	295	27,83
2026-02-17	13F	Fremen Capital Management LP		19.305		4.604
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		21.853	-17,67	8.246	17,73
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5.774	8,21	1.377	2,61
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		12.065	2,42	4.553	46,46
2026-02-17	13F	Bamco Inc /ny/		215.231	34,71	51.330	27,65
2026-02-17	13F	Maryland State Retirement & Pension System		1.371	0,00	327	-5,51
2025-10-28	13F	WoodTrust Financial Corp		0	-100,00	0
2026-02-06	13F	Handelsbanken Fonder AB		7.464	7,49	2	0,00
2026-02-10	13F	Intech Investment Management Llc		0	-100,00	0
2026-03-04	13F	SHP Wealth Management		1		0
2025-11-14	13F	Freestone Grove Partners LP		0	-100,00	0	-100,00
2026-02-17	13F	Cape Investment Advisory, Inc.		13	0,00	3	0,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		940	-16,30	224	-20,57
2026-01-13	13F	CoreCap Advisors, LLC		6		1
2026-02-13	13F	Kilter Group LLC		5	0,00	1	0,00
2025-10-24	13F	Olistico Wealth, LLC		0	-100,00	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		173.698	-10,14	65.543	28,49
2026-02-09	13F	Optimize Financial Inc		1.954	1,45	466	-3,72
2026-02-11	13F	LPL Financial LLC		19.824	2,04	4.728	-3,31
2026-02-04	13F	Securian Asset Management, Inc		2.008	-4,74	479	-9,81
2026-02-17	13F	Creative Planning		3.984	3,27	950	-2,06
2025-09-24	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.188	-74,31	1.958	-66,31
2025-11-17	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2025-11-14	13F	Holocene Advisors, LP		0	-100,00	0	-100,00
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		4.702	20,72	1.774	72,74
2026-02-11	13F	Motley Fool Asset Management LLC		19.321	127,79	4.608	115,89
2026-02-06	13F	TimesSquare Capital Management, LLC		84.304	813,67	20.106	765,85
2025-09-24	NP	TWHIX - Heritage 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		136.583		51.538
2026-02-11	13F	Franklin Resources Inc		566.318	-1,69	135.061	-6,84
2026-02-10	13F	Bank of New York Mellon Corp		438.913	110,38	104.676	99,36
2026-02-02	13F	Kornitzer Capital Management Inc /ks		11.800	113,77	2.814	102,59
2026-02-13	13F	Journey Strategic Wealth Llc		881	-9,55	210	-14,29
2026-02-17	13F	Frontier Capital Management Co Llc		114.139	-4,94	27.221	-9,92
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		76	-26,21	29	3,70
2026-02-17	13F	Lazard Asset Management Llc		0	-100,00	0
2026-02-13	13F	Kennedy Capital Management, Inc.		15.824	-11,53	3.774	-16,17
2026-02-12	13F	Candlestick Capital Management LP		0	-100,00	0
2026-01-20	13F	Investment Research & Advisory Group, Inc.		42	0,00	10	0,00
2026-02-13	13F	Kestra Advisory Services, LLC		644		154
2025-11-12	13F	Accent Capital Management, LLC		0	-100,00	0
2025-10-27	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100,00	0	-100,00
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.228	-19,45	841	15,23
2026-01-22	13F	Massachusetts Financial Services Co /ma/		1.405.894	48,14	335.292	40,38
2025-11-14	13F	Redwood Investment Management, Llc		0	-100,00	0	-100,00
2026-02-17	13F	Capital Fund Management S.a.	Call	11.300	6,60	2.695	1,01
2026-02-05	13F	North Dakota State Investment Board		989		236
2026-02-12	13F	Wasatch Advisors Inc		359.352	-4,10	85.702	-9,12
2026-01-29	13F	Verdence Capital Advisors LLC		0	-100,00	0
2025-11-04	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2026-02-09	13F	New Age Alpha Advisors, LLC		6.406	-0,82	1.528	-6,03
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		28.108	-4,60	10.606	36,43
2026-02-11	13F	GW&K Investment Management, LLC		188	75,70	0
2026-02-13	13F	Victory Capital Management Inc		33.723	-52,89	8.043	-55,36
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		50.328	2.955,74	12.003	2.799,03
2026-02-13	13F	Verition Fund Management LLC		37.588	96,79	8.964	86,48
2026-01-29	13F	Index Fund Advisors, Inc.		1.118	0,00	267	-5,34
2025-10-24	13F	Hemington Wealth Management		5	0,00	0
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.097	-1,78	4.942	40,48
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		4.080	0,22	973	-4,98
2026-02-12	13F	Castleark Management Llc		0	-100,00	0
2026-02-12	13F	Voya Investment Management Llc		199.760	1,29	47.641	-4,02
2026-02-17	13F	Ameriprise Financial Inc		287.760	-42,34	68.636	-45,36
2026-02-11	13F	United Financial Planning Group LLC		1		0
2025-11-05	13F	Machina Capital S.a.s.		0	-100,00	0
2026-02-10	13F	Savant Capital, LLC		0	-100,00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		380	39,71	0
2026-02-18	13F	GWM Advisors LLC		112	0,00	27	-7,14
2026-02-05	13F	New York Life Investment Management Llc		2.424	-14,10	578	-18,59
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		7.986	97,04	3.013	181,85
2025-11-12	13F	CIBC Bancorp USA Inc.		42.739		10.757
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3.509	-39,82	837	-43,01
2025-09-26	NP	AMGAX - Alger MidCap Growth Fund Class A		4.788	-69,81	1.807	36,61
2026-02-17	13F	Algert Global Llc		13.100	-53,67	3	-57,14
2026-01-14	13F	Wolff Wiese Magana Llc		5	0,00	1	0,00
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1.272	44,05	480	105,58
2026-01-30	13F	State of New Jersey Common Pension Fund D		9.903	-0,17	2.362	-5,41
2026-02-17	13F	Mercer Global Advisors Inc /adv		988	-46,94	236	-49,79
2026-02-17	13F	Captrust Financial Advisors		3.841	-43,28	916	-46,24
2026-01-07	13F	Retirement Wealth Solutions LLC		45	0,00	11	-9,09
2026-01-16	13F	Ronald Blue Trust, Inc.		0	-100,00	0	-100,00
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.707	105,86	1.021	194,24
2026-02-05	13F	Stephens Investment Management Group LLC		305.281	-26,53	72.806	-30,38
2025-09-25	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		188.985	-53,88	71.312	-13,03
2026-02-17	13F	FIL Ltd		0	-100,00	0	-100,00
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-01-14	13F	USA Financial Portformulas Corp		2		0
2026-01-29	13F	Nippon Life Global Investors Americas, Inc.		17.200		4.102
2026-02-13	13F	Public Employees Retirement Association Of Colorado		2.878	0,00	1
2025-09-23	NP	FGRAX - Franklin Growth Opportunities Fund Class A		105.480	-24,29	39.802	8,26
2026-02-23	13F	Mv Capital Management, Inc.		2	0,00	0
2026-02-05	13F	Thrivent Financial For Lutherans		237.505	-5,34	57	-11,11
2026-01-30	13F	CBOE Vest Financial, LLC		5.782	11,36	1.379	5,51
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		2.833	-49,28	820	-39,97
2026-01-21	13F	Daytona Street Capital LLC		28		7
2026-02-17	13F	Utah Retirement Systems		1.468	0,00	350	-5,15
2026-02-17	13F	Guggenheim Capital Llc		3.360	-4,55	801	-9,49
2026-02-13	13F	Motiv8 Investments LLC		14		0
2026-02-17	13F	Dark Forest Capital Management Lp		6.862	75,23	1.637	24,13
2025-09-23	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		159.283	-9,80	60.104	28,98
2026-02-09	13F	Key FInancial Inc		25	0,00	6	-16,67
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		6.123	3,78	2.310	48,46
2026-02-13	13F	Silvant Capital Management LLC		11.092	1,64	2.645	-3,68
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.076	0,00	24.933	43,00
2026-02-17	13F	Cetera Investment Advisers		6.043	-9,82	1.441	-14,53
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10	66,67	4	200,00
2026-02-13	13F	JustInvest LLC		3.950	15,06	942	9,03
2026-01-09	13F	Park Place Capital Corp		6	0,00	1	0,00
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		500	0,00	119	-4,80
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.117	30,34	421	86,28
2026-02-04	13F	Midwest Trust Co		16.473	2,16	3.929	-3,20
2026-02-12	13F	Moneta Group Investment Advisors Llc		6.820	0,47	1.627	-4,80
2026-01-21	13F	SJS Investment Consulting Inc.		2	0,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		2.346	15,06	1
2026-01-27	13F	GHP Investment Advisors, Inc.		41	0,00	10	-10,00
2025-11-13	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		69.395	-4,76	16.550	-9,75
2026-02-17	13F	Lotus Technology Management, LP		8.138		1.941
2025-11-06	13F	Whipplewood Advisors, LLC		0	-100,00	0
2026-02-17	13F	Scientech Research LLC		932		222
2026-01-14	13F	Jfs Wealth Advisors, Llc		8	-20,00	2	-50,00
2026-02-13	13F	Toroso Investments, LLC		0	-100,00	0
2026-01-09	13F	Dynamic Advisor Solutions LLC		0	-100,00	0	-100,00
2026-02-17	13F	California State Teachers Retirement System		26.474	-1,99	6.314	-7,13
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		20.039	5,52	4.779	0,00
2025-10-07	13F	St Germain D J Co Inc		0	-100,00	0	-100,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6.953	-2,99	1.658	-8,04
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		7.613	19,53	1.816	13,23
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875	483,33	330	667,44
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		5.808	2.270,61	2.192	2.281,52
2026-02-17	13F	Cinctive Capital Management LP		1.400		334
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		124	-2,36	47	39,39
2026-02-13	13F	Transamerica Financial Advisors, Inc.		1		0
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-02-03	13F	Ballentine Partners, LLC		971	-1,42	232	-6,48
2025-11-14	13F	SWAN Capital LLC		0	-100,00	0
2025-11-14	13F	Daiwa Securities Group Inc.		0	-100,00	0	-100,00
2026-02-17	13F	Boothbay Fund Management, Llc		12.352		2.946
2026-02-10	13F	BW Gestao de Investimentos Ltda.		3.850		918
2026-02-13	13F	Jacobs Levy Equity Management, Inc		42.145	-3,93	10.051	-8,96
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		514		129
2026-02-17	13F	Price T Rowe Associates Inc /md/		2.111.089	2,84	503	-2,52
2026-02-13	13F	Charles Schwab Investment Management Inc		220.647	1,02	52.622	-4,27
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		114.322	3,29	43.138	47,70
2026-02-11	13F	Allianz Asset Management GmbH		17.115	-0,66	4.082	-5,86
2026-01-29	13F	UMA Financial Services, Inc.		2		0
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		2.537	0,00	957	43,05
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5.591	5,75	2.110	51,18
2026-02-12	13F	Renaissance Technologies Llc		0	-100,00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		972	0,00	0
2026-02-05	13F	High Note Wealth, LLC		0	-100,00	0
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		4.235	-35,77	1.598	-8,16
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		40.432	-43,86	9.643	-46,81
2026-02-13	13F	Wells Fargo & Company/mn	Put	19.700		4.698
2026-02-09	13F	Geode Capital Management, Llc		564.017	1,55	134.537	-3,77
2025-10-30	13F	Keebeck Alpha, LP		0	-100,00	0	-100,00
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4.592	52,41	1.733	117,86
2026-02-13	13F	Wells Fargo & Company/mn	Call	19.700	369,05	4.698	344,47
2026-02-17	13F	Man Group plc		7.174	-17,64	1.711	-21,99
2025-10-23	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-09-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		66.516	-35,24	25.099	-17,97
2025-11-07	13F	Shell Asset Management Co		745	-56,64	0
2026-01-14	13F	Fluent Financial, LLC		6.085		1.451
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		764.000	0,00	288.288	42,99
2026-02-10	13F	Td Asset Management Inc		60.144	4,44	14.344	-1,03
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13.149	-7,78	4.962	31,87
2026-02-12	13F	BlackRock, Inc.		3.138.245	14,17	748.440	8,19
2025-11-13	13F	Bokf, Na		0	-100,00	0
2026-02-17	13F	Rivermont Capital Management LP		62.000		14.786
2025-09-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		20.638	-29,98	7.788	0,13
2026-01-22	13F	Harwood Advisory Group, LLC		0	-100,00	0
2026-01-23	13F	State of Alaska, Department of Revenue		2.744	-8,66	1
2025-09-23	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		979	-36,35	369	-8,89
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.530	-77,50	577	-67,84
2026-02-13	13F	Citigroup Inc		42.690	232,71	10.181	215,30
2026-02-17	13F	Tower Research Capital LLC (TRC)		1.205	18,37	287	12,11
2026-02-11	13F	Parallel Advisors, LLC		188	9,30	45	2,33
2026-02-12	13F	Xponance, Inc.		5.353	-7,50	1.277	-12,36
2025-11-13	13F	Farringdon Capital, Ltd.		0	-100,00	0
2026-02-12	13F	BRYN MAWR TRUST Co		0	-100,00	0	-100,00
2026-02-13	13F	Neuberger Berman Group LLC		182.475	-10,35	43.518	-15,05
2026-02-02	13F	Sachetta, LLC		17	112,50	4	100,00
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.388	-0,36	524	42,51
2025-10-23	13F	Wd Rutherford Llc		0	-100,00	0	-100,00
2026-02-06	13F	Legato Capital Management LLC		9.534	472,27	2.274	442,48
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		8.332	-4,62	3.144	36,36
2026-02-09	13F	Employees Retirement System of Texas		298		0
2026-01-30	13F	Jennison Associates Llc		0	-100,00	0
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2.800	0,00	668	-5,26
2026-02-03	13F	Wesbanco Bank Inc		0	-100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		85.675	2.528,87	20.433	2.391,71
2026-02-11	13F	CNB Bank		1.140	-2,73	272	-7,82
2026-02-11	13F	Deutsche Bank Ag\		4.451	0,04	1.062	-5,18
2026-02-03	13F/A	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		488	-3,17	184	38,35
2026-01-20	13F	Cromwell Holdings LLC		4	0,00	1	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		8.828		3.331
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.434	11,59	2.805	59,56
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		1.535	0,00	366	-5,18
2026-01-15	13F	Allspring Global Investments Holdings, LLC		122.877	-24,34	31.560	-25,99
2026-02-12	13F	Swiss National Bank		55.100	1,85	13.141	-3,49
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4.365	-42,66	1.647	-17,98
2026-01-23	13F	TFC Financial Management		1	0,00	0
2026-02-17	13F	PDT Partners, LLC		2.700		644
2026-02-03	13F	Everence Capital Management Inc		917	0,00	0
2026-01-08	13F	Wedmont Private Capital		1.348	15,12	348	21,33
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-02-12	13F	Pinnacle Holdings, LLC		187	0,00	45	-6,38
2026-02-17	13F	RiverPark Advisors, LLC		324	25,10	77	18,46
2026-01-29	13F	Comerica Bank		11.170	31,04	2.664	24,15
2026-02-11	13F	Winton Capital Group Ltd		0	-100,00	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		2.523	-72,57	602	-74,03
2026-02-13	13F	Diametric Capital, LP		2.713	153,55	647	140,52
2026-01-29	13F	Rakuten Securities, Inc.		143	197,92	34	183,33
2026-02-11	13F	Simplex Trading, Llc	Put	17.000	-40,77	4.054	57.814,29
2026-02-11	13F	Simplex Trading, Llc	Call	25.100	112,71	5.986	299.200,00
2026-02-17	13F	Stansberry Asset Management, Llc		0	-100,00	0
2026-02-17	13F	12 West Capital Management LP		79.000	-30,70	18.841	-34,33
2026-02-10	13F	CIBC Asset Management Inc		915	0,00	218	-5,22
2025-09-25	NP	WGFCX - Wells Fargo Growth Fund Class C		87.919	96,13	33.175	157,27
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		2.915	-7,05	1.100	32,89
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		2.430	6,16	917	51,66
2026-02-02	13F	Cornerstone Planning Group LLC		84	-20,00	23	69,23
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
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		3.490	1,69	1.317	45,41
2026-02-17	13F	Signature Equity Partners, LLC		19		5
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		120	-11,11	45	28,57
2026-02-11	13F	Cerity Partners LLC		0	-100,00	0
2026-01-26	13F	KBC Group NV		757	0,00	0
2025-09-24	NP	PFPPX - MidCap Growth Fund R-3		6.383	-66,19	2.409	-36,25
2026-02-03	13F	Farmers & Merchants Investments Inc		24	0,00	6	-16,67
2026-01-23	13F	Oak Ridge Investments Llc		6.488	-2,80	1.547	-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		1.057	12,21	399	60,48
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		0	-100,00	0
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16.626	0,00	6.274	42,99
2026-02-10	13F	Root Financial Partners, LLC		30	-14,29	7	-12,50
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		1.398	11,66	528	59,70
2026-01-12	13F	Paragon Advisors, LLC		4.567	6,48	1.089	0,93
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		4	-42,86	1	-100,00
2026-01-14	13F	Yarbrough Capital, LLC		915		218
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	684,62	77	985,71
2026-02-12	13F	Advisors Asset Management, Inc.		1.057	-59,70	252	-61,82
2026-01-07	13F	Lake Street Financial Llc		1.995	81,36	476	72,10
2026-02-10	13F	1492 Capital Management LLC		4.126	0,00	984	-5,20