0LIU - United Airlines Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	1228 total, 1183 long only, 4 short only, 41 long/short - change of -24,34% MRQ
Del pris	94,00
Gennemsnitlig porteføljeallokering	0.2318 % - change of -1,49% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	301.677.179 - 93,27% (ex 13D/G) - change of -41,26MM shares -12,02% MRQ
Institutionel værdi (lang)	$ 32.510.515 USD ($1000)

Institutionelt ejerskab og aktionærer

United Airlines Holdings, Inc. (GB:0LIU) har 1228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 301,677,179 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Fmr Llc, Primecap Management Co/ca/, Sanders Capital, LLC, State Street Corp, Geode Capital Management, Llc, Capital World Investors, and Dimensional Fund Advisors Lp .

United Airlines Holdings, Inc. (LSE:0LIU) 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 94,00 / share. Previously, on March 10, 2025, the share price was 75,97 / share. This represents an increase of 23,73% over that period.

GB:0LIU / United Airlines Holdings, 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1537 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-13	13F	Headlands Technologies LLC		42.699		4.775
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		3.610		404
2026-02-10	13F	Sivia Capital Partners, LLC		8.223		919
2026-01-27	13F	Financial Management Professionals, Inc.		10	0,00	1
2026-02-13	13F	SYM FINANCIAL Corp		3.384	5,85	378	22,73
2026-01-07	13F	Private Client Services, Llc		0	-100,00	0
2025-11-13	13F	Quinn Opportunity Partners LLC		0	-100,00	0
2026-02-11	13F	Brandywine Global Investment Management, LLC		227.008	-1,02	25.384	14,70
2026-02-06	13F	Gsa Capital Partners Llp		9.300	-74,64	1	-66,67
2026-01-21	13F	Country Trust Bank		13	0,00	1	0,00
2026-01-26	13F	Merit Financial Group, LLC		16.018	41,39	1.791	63,86
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		49.345	157,99	4.358	231,08
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4.145		366
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4.200	0,00	371	28,03
2026-01-29	13F	Sanctuary Advisors, LLC		55.891	7,92	6.250	25,06
2026-02-11	13F	Waddell & Associates, Llc		1.992		223
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	-100,00	0
2025-11-12	13F	HAP Trading, LLC	Put	918.400		401
2026-02-17	13F	Atom Investors LP		39.949		4.467
2026-02-13	13F	Korea Investment CORP		118.038	341,97	13.199	412,18
2025-11-12	13F	HAP Trading, LLC		26.546		2.562
2026-02-11	13F	Jpmorgan Chase & Co		1.739.501	6,74	194.511	23,69
2026-02-11	13F	Jpmorgan Chase & Co	Call	428.800	-61,02	47.948	-54,83
2026-02-11	13F	Jpmorgan Chase & Co	Put	659.700	0,00	73.768	15,87
2026-02-06	13F	Twin Capital Management Inc		9.101	0,42	1.018	16,36
2026-01-12	13F	Quantum Financial Advisors, LLC		2.028		227
2026-02-06	13F	Larson Financial Group LLC		1.741	10,12	195	27,63
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		285.264	0,51	25.192	28,98
2026-02-13	13F	Treasurer of the State of North Carolina		274.463	-11,94	31	0,00
2026-01-16	13F	First Community Trust Na		302	0,00	34	13,79
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		134.087	-6,34	11.841	20,19
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.303	0,00	292	28,19
2026-02-10	13F	IAG Wealth Partners, LLC		222	0,00	25	14,29
2026-01-30	13F	Torren Management, LLC		1.136		127
2026-01-23	13F	Avion Wealth		6.243	-10,31	1
2026-02-11	13F	Manchester Capital Management LLC		192		21
2026-02-02	13F	Strs Ohio		251.597	15,53	28.134	33,86
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.140	-17,41	277	6,13
2026-02-05	13F	1620 Investment Advisors, Inc.		157	0,00	18	13,33
2026-02-12	13F	Wealthspire Advisors, LLC		4.271	252,39	478	311,21
2026-01-26	13F	Old Point Trust & Financial Services N A		200	0,00	22	15,79
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF		4.068	24,48	359	60,27
2026-02-10	13F	Basepoint Wealth LLC		157		18
2026-02-17	13F	Silvercrest Asset Management Group Llc		10.752	-15,73	1.202	-2,36
2026-02-11	13F	MidWestOne Financial Group, Inc.		51.294	-7,80	5.736	6,84
2026-01-26	13F	AE Wealth Management LLC		19.089	441,53	2.134	527,65
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.648		146
2026-02-12	13F	Strive Asset Management, LLC		0	-100,00	0
2026-02-13	13F	Sofos Investments, Inc.		265	0,00	30	16,00
2026-02-17	13F/A	RBF Capital, LLC		80.000	0,00	8.946	15,87
2026-02-13	13F	Rhumbline Advisers		543.027	0,22	60.721	16,13
2026-02-11	13F	XML Financial, LLC		7.633	-3,37	854	11,94
2026-02-17	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2026-02-17	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2026-02-17	13F	Janus Henderson Group Plc		17.480	-27,87	1.955	-16,39
2026-02-17	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0	-100,00
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		447.645	6,91	50.588	25,20
2026-02-10	13F	Crestmont Private Wealth LLC		2.645	0,00	296	15,69
2026-02-13	13F	Boston Partners		2.344.675	-3,71	262.513	11,84
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		250		28
2026-02-12	13F	Jane Street Group, Llc		1.726.042	156,49	193.006	197,21
2026-02-12	13F	Jane Street Group, Llc	Put	1.339.500	0,93	149.783	16,96
2026-02-12	13F	Jane Street Group, Llc	Call	1.245.900	36,22	139.317	57,85
2026-02-13	13F	71 West Capital Partners		2.227		249
2026-01-21	13F	Stone House Investment Management, LLC		324	0,00	36	16,13
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		2.780	-2,39	311	13,14
2026-02-04	13F	Twin Lakes Capital Management, LLC		1.550	0,00	173	16,11
2026-02-12	13F	Leigh Baldwin & Co., Llc		0	-100,00	0
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	-100,00	0
2025-09-24	NP	FTC - First Trust Large 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		106.961	0,06	9.446	28,40
2026-01-21	13F	Oak Thistle LLC		0	-100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		77.632	-3,38	8.681	11,96
2026-02-09	13F	Mediolanum International Funds Ltd		16.816		1.875
2026-01-30	13F	Bogart Wealth, LLC		444	-33,43	50	-23,44
2026-01-27	13F	SageGuard Financial Group, LLC		4.482		501
2026-02-02	13F	Breakwater Investment Management		5	0,00	1
2026-01-28	13F	CAPROCK Group, Inc.		39.921	49,43	4.464	59,11
2026-01-14	13F	ORG Partners LLC		114	93,22	13	140,00
2025-09-25	NP	VWNFX - Vanguard Windsor II 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		2.299.637	0,00	203.081	28,32
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		55.301	-16,40	4.884	7,27
2026-02-12	13F	Ci Investments Inc.		1.874	-31,51	210
2026-02-17	13F	Holocene Advisors, LP		0	-100,00	0
2026-01-20	13F	Nvwm, Llc		388	1,31	43	19,44
2026-02-17	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100,00	0
2026-01-21	13F	Flagship Harbor Advisors, Llc		500		56
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13.878	7,71	1.226	38,26
2026-02-06	13F	Bare Financial Services, Inc		20		2
2026-01-16	13F	Perigon Wealth Management, LLC		5.475	20,14	612	39,41
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		448.724	0,00	39.627	28,32
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		405		40
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22.012	25,75	1.944	61,38
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		6.273	1,21	554	29,81
2026-02-09	13F	Onefund, Llc		934	6,14	104	23,81
2025-09-29	NP	PWS - Pacer WealthShield ETF		370	15,62	33	-3,03
2026-01-28	13F	Salomon & Ludwin, LLC		181	0,00	21	17,65
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		50.035	-4,68	5.595	10,44
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		26.854	-5,45	3.003	9,56
2026-02-11	13F	Cookson Peirce & Co Inc		4.373	39,22	489	61,06
2026-01-20	13F	AdvisorNet Financial, Inc		217	3,33	24	20,00
2025-09-24	NP	RLCAX - Columbia Disciplined Value Fund Class A		14.120	-2,99	1.247	24,48
2026-02-17	13F	EFG International AG		11.989		1.337
2025-11-14	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2026-02-05	13F	High Note Wealth, LLC		73	4,29	8	33,33
2026-01-07	13F	Sagespring Wealth Partners, Llc		4.323	48,45	483	71,89
2026-01-15	13F	Solitude Financial Services		2.501	-16,66	280	-3,46
2026-01-12	13F	Avanza Fonder AB		32.412	0,00	3.624	15,89
2026-01-21	13F	Yousif Capital Management, Llc		33.484	-20,17	3.635	-10,18
2026-02-02	13F	Qrg Capital Management, Inc.		86.751	8,17	9.700	25,34
2026-02-23	13F	Wealth Preservation Advisors, LLC		16	0,00	2	0,00
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		3.100		347
2026-01-21	13F	Clayton Financial Group LLC		55		6
2026-02-04	13F	Oregon Public Employees Retirement Fund		37.096	0,12	4.148	16,03
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		138.077	7,59	12.194	38,07
2026-01-15	13F	Polianta Ltd		13.300	-15,29	1	0,00
2026-01-27	13F	Regions Financial Corp		2.513	-2,10	281	13,77
2026-01-27	13F	WealthCollab, LLC		161	0,00	18	20,00
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		7.725	4,17	682	33,73
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		919	-31,47	81	-11,96
2026-01-16	13F	Pacific Sage Partners, LLC		3.066	0,26	343	15,93
2025-11-14	13F	BlueCrest Capital Management Ltd		0	-100,00	0
2026-02-17	13F	Lighthouse Investment Partners, LLC		80.904		9.047
2026-02-04	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2026-02-19	13F	CI Private Wealth, LLC		193.974	109,73	10.425	16,82
2026-02-06	13F	Addison Advisors LLC		1.244	-1,11	139	14,88
2026-01-12	13F	Robinson Value Management, Ltd.		39	0,00	4	33,33
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0	-100,00
2025-10-31	13F	Modera Wealth Management, LLC		0	-100,00	0
2026-01-15	13F	Burns Matteson Capital Management, LLC		8.711	1,67	974	17,92
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45.562	4,21	5.095	20,74
2026-02-18	13F	Beacon Pointe Advisors, LLC		10.043	-14,02	1.123	-0,35
2026-02-09	13F	Integrity Alliance, Llc.		1.791		200
2026-01-09	13F	Diversified Trust Co		2.331	0,87	261	16,59
2026-01-20	13F	Global Trust Asset Management, LLC		0	-100,00	0	-100,00
2026-02-11	13F	Capital World Investors		7.265.530	0,31	812.428	16,23
2026-01-28	13F	Proathlete Wealth Management Llc		1.500	0,00	168	15,97
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		56.537	0,00	4.993	28,33
2026-01-26	13F	Foster Victor Wealth Advisors, LLC		2.254	-7,17	256	10,39
2025-11-14	13F	Wetherby Asset Management Inc		3.483	16,84	336	41,77
2026-01-20	13F	Perpetual Ltd		3.195		357
2026-02-13	13F	Rafferty Asset Management, LLC		39.305	1,98	4.395	18,18
2026-02-17	13F	Voloridge Investment Management, Llc		379.065	1.541,12	42.387	1.802,47
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		2.510		281
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-19	13F	Atomi Financial Group, Inc.		4.905	9,78	548	27,15
2026-01-29	13F	Pictet Asset Management Holding SA		44.995	0,31	5.031	16,24
2026-02-17	13F	Mane Global Capital Management Lp		223.015	-9,80	24.938	4,52
2026-02-18	13F	Hanlon Investment Management, Inc.		5.915	2,87	661	19,31
2026-01-30	13F	North Star Investment Management Corp.		995	1,53	111	18,09
2026-01-12	13F	Kozak & Associates, Inc.		430	0,00	50	31,58
2026-02-11	13F	Commonwealth Retirement Investments LLC		110		12
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1.063.810	-27,87	93.945	-7,45
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		2.272		254
2026-02-13	13F	Quarry LP		0	-100,00	0
2026-02-04	13F	Dogwood Wealth Management LLC		62	3,33	7	20,00
2026-02-13	13F	Panagora Asset Management Inc		38.316	140,83	4.284	179,09
2026-01-15	13F	Nisa Investment Advisors, Llc		24.809	3,72	2.774	20,19
2026-02-17	13F	Public Employees Retirement System Of Ohio		174.687	-4,18	19.534	11,03
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5.987	9,21	529	40,05
2026-02-10	13F	Operose Advisors LLC		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		106.042	-1,08	9.365	26,94
2026-02-09	13F	Clune & Associates, Ltd.		3.787	0,53	423	16,53
2026-02-10	13F	Root Financial Partners, LLC		1.840	5,32	206	22,02
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		279.728	0,00	24.703	28,32
2026-02-02	13F	Oppenheimer Asset Management Inc.		0	-100,00	0
2025-09-29	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		5.357	121,91	473	184,94
2026-01-29	13F	Concurrent Investment Advisors, LLC		4.927	15,90	551	34,15
2026-02-17	13F	Balyasny Asset Management Llc	Put	85.100	87,44	9.516	117,19
2026-02-17	13F	Balyasny Asset Management Llc	Call	166.900	-4,14	18.663	11,08
2026-02-10	13F	Daiwa Securities Group Inc.		36.531	4,95	4	33,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		957	16,42	85	50,00
2026-02-17	13F	Balyasny Asset Management Llc		4.845	-99,82	542	-99,79
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		53	0,00	6	0,00
2026-02-17	13F	XTX Topco Ltd		14.211	98,98	1.589	130,62
2026-02-13	13F	William B. Walkup & Associates, Inc.		5.172	5,38	578	22,20
2025-11-13	13F	Glenmede Investment Management, LP		8.596	-0,05	830	21,20
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		3.889.352	14,59	343.469	47,04
2026-02-10	13F	Westpac Banking Corp		3.497	323,37	391	394,94
2026-02-12	13F	Federation des caisses Desjardins du Quebec		24.700	-10,37	2.761	3,84
2026-02-18	13F	Caitlin John, LLC		14	0,00	2	0,00
2026-02-13	13F	Patient Capital Management, LLC		0	-100,00	0
2026-01-28	13F	Old National Bancorp /in/		18.317	-31,76	2.048	-20,93
2026-01-30	13F	Turning Point Benefit Group, Inc.		23	475,00	3
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				352	-191,91
2026-02-13	13F	First Trust Advisors Lp		272.811	6,76	30.506	23,70
2026-01-16	13F	Kendall Capital Management		6.495	-4,56	726	10,67
2026-02-13	13F	Sculptor Capital LP	Call	0	-100,00	0
2026-02-17	13F	Aqr Capital Management Llc		2.928.657	56,76	325.549	80,57
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		529.914	-9,95	46.797	15,55
2025-09-26	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		13.173	762,67	1.163	1.007,62
2026-01-27	13F	Deroy & Devereaux Private Investment Counsel Inc		2.250	0,00	0
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1.381.507	0,00	122.001	28,32
2026-02-10	13F	Arcadia Investment Management Corp/mi		6		1
2025-11-14	13F	Jain Global LLC		0	-100,00	0
2026-01-30	13F	American Capital Advisory, LLC		7	16,67	1
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		730	11,11	64	42,22
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2026-02-11	13F	Prestige Wealth Management Group LLC		24	0,00	3	0,00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-09-25	NP	STNC - Hennessy Stance ESG Large Cap ETF		33.749	90,16	2.980	237,10
2026-02-03	13F	Gateway Investment Advisers Llc		1.878	-43,09	210	-34,28
2026-02-18	13F	Owlhouse Capital LP		46.200		5.166
2026-02-12	13F	Principal Securities, Inc.		17.022	1,23	1.903	17,32
2026-02-17	13F	Aquatic Capital Management LLC		49.280	-80,44	5.510	-77,33
2026-02-13	13F	Quattro Advisors LLC		397		44
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		164		0
2026-02-03	13F	SBI Securities Co., Ltd.		13.364	-5,28	1.494	9,77
2025-11-06	13F	Navellier & Associates Inc		0	-100,00	0
2026-02-13	13F	Oarsman Capital, Inc.		7.741	33,65	866	55,02
2026-02-13	13F	Resources Investment Advisors, LLC.		5.031	-2,56	563	12,85
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2.103		235
2026-02-13	13F	TFB Advisors LLC		5.834	-5,42	652	2,52
2025-11-14	13F	Suvretta Capital Management, Llc		0	-100,00	0
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		840.170	-15,15	74.195	8,88
2026-02-04	13F	Paradigm Asset Management Co Llc		14.600	-6,41	1.633	8,44
2026-02-10	13F	Peapack Gladstone Financial Corp		3.876	12,28	0
2026-02-10	13F	Principia Wealth Advisory, LLC		23	4,55	3	0,00
2026-02-09	13F	Quest Partners LLC		3.560	-6,14	398	8,74
2026-02-17	13F	Freestone Grove Partners LP		78.314	-89,92	8.757	-88,32
2026-02-11	13F	Illinois Municipal Retirement Fund		49.083	0,29	5.488	16,22
2026-01-23	13F	Aspect Partners, LLC		35	9,38	4	0,00
2025-11-06	13F	Ing Groep Nv		0	-100,00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		10.344	0,26	1.157	16,18
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		97.307	-0,11	10.881	15,74
2026-02-10	13F	Axq Capital, Lp		2.619	-48,47	293	-40,41
2026-02-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2026-02-13	13F	State Street Corp		11.510.200	0,46	1.287.071	16,41
2026-01-15	13F	Fifth Third Wealth Advisors LLC		2.348	-4,82	263	10,08
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100,00	0	-100,00
2026-02-04	13F	Swiss Life Asset Management Ltd		28.231	-50,81	3.157	-43,01
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.430	22,54	215	57,35
2025-10-31	13F	Northern Oak Wealth Management Inc		0	-100,00	0	-100,00
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		271	-15,58	24	4,55
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100,00	0
2026-01-23	13F	Private Wealth Management Group, LLC		100	0,00	11	22,22
2026-02-12	13F	Marsico Capital Management Llc		172.692	0,00	19.310	15,88
2026-01-21	13F	Newbridge Financial Services Group, Inc.		323	1.304,35	36	1.700,00
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.631	18,79	144	53,19
2026-02-18	13F	EP Wealth Advisors, Inc.		5.185	40,55	580	97,61
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		4.401		389
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		31.500	0,00	2.782	28,33
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-02-13	13F	Level Four Advisory Services, Llc		2.164	0,89	242	16,99
2026-01-20	13F	Savvy Advisors, Inc.		4.052	22,49	453	42,01
2026-02-17	13F	Magnetar Financial LLC		9.591		1.072
2026-01-20	13F	Toth Financial Advisory Corp		451	0,00	50	16,28
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		4.832	0,00	539	15,45
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67.663	-5,67	5.975	21,05
2026-01-28	13F	Davis Capital Management		3	0,00	0
2025-11-14	13F	Wolverine Trading, Llc		53.803		5.307
2025-11-14	13F	Wolverine Trading, Llc	Call	957.800	12,05	94.477	39,59
2025-11-14	13F	Wolverine Trading, Llc	Put	599.700	-17,13	59.154	3,23
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100,00	0
2026-02-12	13F	Xxi Wealth, Llc		2.997		335
2026-02-06	13F	Creative Financial Designs Inc /adv		655	-7,09	73	7,35
2026-02-04	13F	Virginia Retirement Systems Et Al		108.000	0,00	12.077	15,87
2026-01-26	13F	JNBA Financial Advisors		17		2
2026-02-05	13F	Tucker Asset Management Llc		18		2
2026-01-30	13F	Ares Financial Consulting, LLC		101		11
2026-02-09	13F	Keating Financial Advisory Services, Inc.		3.076		344
2026-02-12	13F	CIBC Private Wealth Group, LLC		4.287	-11,08	479	3,01
2026-01-08	13F	NorthCrest Asset Manangement, LLC		3.700		425
2026-01-05	13F	GK Wealth Management LLC		1.823		204
2026-02-17	13F	Warren Averett Asset Management, LLC		4.232	68,20	473	95,45
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	253.400	-49,57	24.453	-38,89
2025-11-14	13F	Cubist Systematic Strategies, LLC		120.069		11.587
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	41.000	-59,92	3.956	-51,44
2026-02-02	13F	Bay Harbor Wealth Management, LLC		39	44,44	4	100,00
2026-01-16	13F	RHS Financial, LLC		2.164		242
2026-02-13	13F	Squarepoint Ops LLC	Put	66.100	-17,17	7.391	-4,01
2026-02-13	13F	Squarepoint Ops LLC		430.160	251,50	48.100	307,32
2025-11-14	13F	Knightsbridge Asset Management, Llc		158.997	-3,33	15.343	17,16
2026-02-13	13F	Squarepoint Ops LLC	Call	300.300	-11,13	33.580	2,98
2026-02-13	13F	Ieq Capital, Llc		162.623	94,17	18.185	124,99
2026-02-13	13F	Charles Schwab Investment Management Inc		2.064.021	-0,13	230.799	15,73
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10.352	0,00	914	28,37
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0
2026-01-29	13F	State Of Michigan Retirement System		90.028	-0,22	10.067	15,61
2026-02-13	13F	Wbi Investments, Inc.		4.567		511
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		22.402		1.978
2026-01-16	13F	Tema Etfs Llc		5.973	-0,27	668	15,60
2026-02-12	13F	Bank Of Montreal /can/		241.058	20,13	26.955	39,20
2026-01-14	13F	Eastern Bank		502	0,40	56	16,67
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		88.193		9.862
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		940	-92,31	83	-90,12
2026-02-17	13F	DV Trading LLC		2.847		318
2025-11-14	13F	Binnacle Investments Inc		38	171,43	4	200,00
2026-02-12	13F	Nuveen, LLC		1.528.242	90,50	170.888	120,75
2026-01-05	13F	GAMMA Investing LLC		10.274	8,48	1.149	25,74
2026-02-17	13F	Advisor Group Holdings, Inc.		35.680	-75,16	3.990	-71,68
2026-01-29	13F	Nbc Securities, Inc.		95	-51,03	11	-44,44
2026-02-11	13F	MCF Advisors LLC		372	-32,97	42	-22,64
2026-01-21	13F	Sound Income Strategies, LLC		32	540,00	4
2026-02-05	13F	Cornerstone Wealth Management, LLC		2.355	2,04	263	18,47
2026-02-06	13F	Global Retirement Partners, LLC		4.482	94,78	501	125,68
2026-02-13	13F	Bridgefront Capital, LLC		7.132	-34,17	798	-23,73
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		30.635	8,05	2.705	38,65
2026-02-11	13F	Sunrise Financial Services, LLC		8		1
2025-11-21	13F/A	CIBC Bancorp USA Inc.		35.984		3.472
2026-02-17	13F	Tcw Group Inc		5.167		578
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		80.818	2,04	7.137	30,95
2026-02-12	13F	Summit Financial, LLC		12.070	38,43	1.350	60,40
2025-09-24	NP	FEX - First Trust Large 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		43.399	-31,93	3.833	-12,65
2026-02-13	13F	American Century Companies Inc		1.106.681	5,51	123.749	22,26
2026-02-17	13F	Sandler Capital Management	Call	24.200	66,90	2.706	93,42
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		95.638	-8,02	8.446	18,03
2026-01-09	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2026-02-02	13F	Syntax Research, Inc.		100	0,00	11	22,22
2026-02-03	13F	NewEdge Wealth, LLC		4.120		461
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20.336	-10,79	1.796	-25,58
2026-02-14	13F	Frec Markets, Inc.		2.726		305
2026-02-04	13F	HighPoint Advisor Group LLC		7.720	0,89	863	16,94
2026-02-12	13F	Great Valley Advisor Group, Inc.		1.859		208
2026-02-10	13F	Eurizon Capital SGR S.p.A.		7.446		832
2026-02-09	13F	Fisher Asset Management, LLC		2.212		247
2026-02-13	13F	Sterling Capital Management LLC		43.917	22,07	4.911	41,46
2026-02-13	13F	Seneschal Advisors, LLC		11	0,00	1	0,00
2026-01-07	13F	Magnus Financial Group LLC		1.978		221
2025-10-20	13F	Shilanski & Associates, Inc.		22.234	3,02	2.146	24,85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		251	22,44	22	57,14
2026-01-27	13F	TD Waterhouse Canada Inc.		4.253	42,67	476	71,48
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		13		1
2026-02-13	13F	Ausdal Financial Partners, Inc.		4.103	3,64	459	19,90
2026-02-13	13F	PCM Encore, LLC		3.657		409
2026-02-06	13F	Resona Asset Management Co.,Ltd.		27.744	1,22	3.100	16,55
2026-02-12	13F	Keel Point, LLC		2.006		224
2026-01-23	13F	Patton Fund Management, Inc.		2.157	-30,28	241	-19,13
2025-11-14	13F	PineBridge Investments, L.P.		171.061	-19,54	16.507	-2,49
2026-02-12	13F	Federated Hermes, Inc.		624.820	-4,93	69.867	10,17
2026-02-17	13F	Maryland State Retirement & Pension System		16.347	0,00	1.828	15,85
2026-02-17	13F	Brevan Howard Capital Management LP		54.389	46,85	6.082	70,15
2026-02-17	13F	Snowden Capital Advisors LLC		3.949	7,28	442	24,23
2025-09-26	NP	SPGP - Invesco S&P 500 GARP 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		713.023	14,91	62.967	47,46
2026-02-17	13F	Avala Global LP		1.077.749	39,96	120.514	62,18
2026-02-03	13F	Alpha Cubed Investments, LLC		2.002		224
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		57.403	7,50	5.069	37,97
2026-02-12	13F	New York State Common Retirement Fund		135.272	-28,20	15.126	-16,79
2026-01-12	13F	VisionPoint Advisory Group, LLC		5.172	14,91	578	33,18
2025-09-29	NP	PHDG - Invesco S&P 500 Downside Hedged 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		377	-27,64	33	-40,00
2026-02-09	13F	Smithfield Trust Co		450	0,00	0
2026-02-12	13F	Insigneo Advisory Services, Llc		4.203	37,17	470	58,98
2026-01-12	13F	Accelerate Investment Advisors LLC		2.353	-7,83	263	6,91
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		164.135	-0,65	18.354	15,12
2025-09-24	NP	SWPPX - Schwab S&P 500 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		730.011	-0,04	64.467	28,27
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		2.579	-10,42	288	3,97
2026-02-03	13F	Generali Asset Management SPA SGR		11.682	-35,70	1.306	-25,50
2026-02-04	13F	Tsfg, Llc		274	0,00	0
2025-11-13	13F	Texas Capital Bancshares Inc/tx		12		1
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3.943		348
2026-02-03	13F	Sequoia Financial Advisors, LLC		16.255	109,09	1.818	142,27
2026-02-04	13F	Boston Private Wealth Llc		21.922	19,01	2.451	37,93
2026-02-10	13F	DT Investment Partners, LLC		139	0,00	16	15,38
2026-02-13	13F	Ostrum Asset Management		474	-25,12	53	-13,11
2026-02-17	13F	Note Advisors, LLC		5.884	-6,01	653	7,95
2026-02-17	13F	Evolve Private Wealth, Llc		38.525		4.308
2025-11-21	13F/A	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-09-29	NP	CFMCX - Column Mid Cap Fund		8.069	0,00	847	32,14
2026-02-02	13F	Avidian Wealth Solutions, LLC		8.037	1,08	899	17,08
2026-02-17	13F	Discovery Capital Management, Llc / Ct		105.000		11.741
2026-02-13	13F	Ossiam		0	-100,00	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		11.478	3,90	1.287	20,96
2025-11-03	13F	Pandora Wealth, Inc.		0	-100,00	0
2026-01-23	13F	Diversify Advisory Services, LLC		3.203	-5,88	364	11,01
2026-02-24	13F	Bell Investment Advisors, Inc		426	16,39	48	34,29
2026-02-13	13F	Mariner, LLC		112.346	55,16	12.560	79,75
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9.555	-6,01	844	20,60
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	1.076.800	-42,77	120.408	-33,69
2026-02-17	13F	Parallax Volatility Advisers, L.P.		95.292	-51,47	10.656	-43,77
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	190.300	-24,42	21.279	-12,42
2026-02-11	13F	Fox Run Management, L.l.c.		4.967	-66,22	555	-60,86
2026-02-13	13F	Prudential Financial Inc		185.976	-10,42	20.796	3,80
2025-09-29	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		125.000	-63,60	11.039	-53,30
2025-11-14	13F	Ubs Oconnor Llc	Put	0	-100,00	0	-100,00
2026-02-12	13F	BRYN MAWR TRUST Co		1.319	0,00	147	15,75
2025-11-14	13F	Point72 Hong Kong Ltd		72.376		6.984
2025-11-14	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2026-02-17	13F	Nomura Holdings Inc		101.614	58,32	11.362	83,47
2026-02-17	13F	Nomura Holdings Inc	Call	228.000	-51,10	25.495	-43,34
2026-02-17	13F	Woodline Partners LP		176.308	32,44	19.715	53,46
2026-02-17	13F	Nomura Holdings Inc	Put	135.600	28,29	15.163	48,65
2026-02-03	13F	Crossmark Global Holdings, Inc.		14.563	21,14	1.629	40,47
2026-02-09	13F	Arista Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Gmt Capital Corp		920.900	-15,66	102.975	-2,27
2026-02-11	13F	Los Angeles Capital Management Llc		1.045.485	47,82	97.627	43,04
2026-02-17	13F	Quantitative Investment Management, LLC		14.668	-0,23	2	0,00
2026-01-20	13F	Jackson Wealth Management, LLC		0	-100,00	0
2026-02-10	13F	Nomura Asset Management Co Ltd		35.227	0,90	3.939	16,92
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		579	0,00	65	16,36
2026-02-03	13F	International Assets Investment Management, Llc		9.238	121,80	1.033	209,91
2026-02-25	13F	Mariner Investment Group Llc	Put	75.000		64
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		943	-1,87	83	25,76
2026-01-12	13F	CVA Family Office, LLC		678	1,50	76	17,19
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		2.228	-56,48	197	-44,32
2025-09-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		808.570	-18,40	71.405	4,71
2026-01-20	13F	Independence Bank of Kentucky		12		1
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.969	-4,89	880	22,05
2026-02-17	13F	Duquesne Family Office LLC		348.400		39
2026-02-02	13F	Millstone Evans Group, LLC		900	0,00	101	16,28
2025-12-16	13F	Garde Capital, Inc.		0	-100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		1.371.269	-3,20	153.335	12,17
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		2.580	54,86	228	99,12
2026-02-06	13F	Harvest Portfolios Group Inc.		35.245	-10,03	3.941	4,26
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100,00	0	-100,00
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A		182.033	0,00	16.075	28,32
2026-02-13	13F	1832 Asset Management L.P.		79.946	892,38	8.940	1.050,45
2026-02-09	13F	Mizuho Securities Usa Llc		23.572	-0,03	2.403	-2,91
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		153.061	-1,38	17.111	14,26
2026-02-04	13F	Independent Advisor Alliance		4.933	-65,82	552	-60,42
2026-02-17	13F/A	Sentinus, LLC		2.093		234
2026-01-13	13F	CoreCap Advisors, LLC		121	0,00	14	18,18
2026-02-13	13F	Public Employees Retirement Association Of Colorado		7.957	0,00	1
2026-02-17	13F	FIL Ltd		156		17
2026-02-13	13F	Verition Fund Management LLC		172.563	202,87	19.296	250,95
2026-02-17	13F	Quadrature Capital Ltd		305.389		34.149
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7.749	23,08	684	57,97
2025-11-12	13F	Neo Ivy Capital Management		0	-100,00	0	-100,00
2026-02-12	13F	Granite Investment Partners, LLC		12.685		1.418
2026-02-13	13F	Verition Fund Management LLC	Put	75.300	1,62	8.420	17,76
2026-02-13	13F	Verition Fund Management LLC	Call	26.800	-65,19	2.997	-59,68
2026-01-22	13F	Harwood Advisory Group, LLC		8	0,00	1
2026-02-17	13F	Utah Retirement Systems		17.205	0,00	1.924	15,84
2026-02-12	13F	Cibc World Markets Corp		36.610	18,49	4.094	66,38
2025-09-26	NP	FFLG - Fidelity Growth Opportunities ETF		14.247	140,05	1.258	208,33
2026-01-13	13F	Kathmere Capital Management, LLC		6.504	9,85	727	27,32
2025-11-13	13F	Renaissance Technologies Llc		0	-100,00	0	-100,00
2026-02-18	13F	Onyx Bridge Wealth Group LLC		2.143	-1,70	240	13,81
2026-01-06	13F	Investors Research Corp		50	0,00	6	25,00
2026-02-17	13F	Dark Forest Capital Management Lp		22.948	-34,57	2.566	-8,09
2026-02-05	13F	Pinnacle Associates Ltd		11.630	12,09	1.300	29,87
2026-02-03	13F	Ethic Inc.		5.681	27,23	635	47,67
2026-02-13	13F	Motiv8 Investments LLC		316		0
2026-02-17	13F	Trexquant Investment LP		122.463	-64,19	13.694	-58,51
2026-02-17	13F	Guggenheim Capital Llc		18.873	-32,63	2.110	-21,94
2026-02-09	13F	Key FInancial Inc		140	0,00	16	15,38
2026-02-17	13F	NorthRock Partners, LLC		0	-100,00	0
2026-01-22	13F	Cache Advisors, LLC		0	-100,00	0
2026-01-27	13F	Lecap Asset Management Ltd		4.656	-20,83	521	-8,29
2026-02-13	13F	Solstein Capital, LLC		500	0,00	56	14,58
2026-02-17	13F	Hbk Investments L P	Put	1.900		212
2026-01-22	13F	Pinnacle Bancorp, Inc.		139	0,00	16	15,38
2025-10-03	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		622	-33,26	65	-12,16
2026-02-11	13F	United Wealth Management, LLC		3.725	-4,80	417	10,34
2026-01-29	13F/A	Stockman Wealth Management, Inc.		2.000		224
2026-02-12	13F	Brown Brothers Harriman & Co		1.942	102,71	217	135,87
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		8.565	0,00	958	15,86
2026-02-11	13F	Zions Bancorporation, National Association /ut/		3.051	17,44	341	36,40
2026-02-13	13F	Islay Capital Management, Llc		0	-100,00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		93.075	-55,94	10.408	-48,95
2025-11-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2026-02-09	13F	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Wells Fargo & Company/mn		460.988	2,55	51.548	18,83
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		23.917	11,65	2.112	43,28
2026-02-13	13F	Wells Fargo & Company/mn	Call	20.000	0,00	2.236	15,85
2026-01-26	13F	Cwm, Llc		84.286	60,96	9	80,00
2025-09-26	NP	FVAL - Fidelity Value 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		40.574	-0,19	3.583	28,10
2026-01-29	13F	Advisors Capital Management, LLC		1.841		206
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		109.170	-1,77	9.641	26,05
2026-02-17	13F	Ameriprise Financial Inc		1.646.896	-3,64	184.156	11,65
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2026-02-05	13F	HighMark Wealth Management LLC		500	0,00	56	14,58
2026-02-17	13F	Aperture Investors, LLC		0	-100,00	0
2026-02-03	13F	McIlrath & Eck, LLC		11	0,00	1	0,00
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-01-26	13F	Northwest Capital Management Inc		240	0,00	27	13,04
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		270.385	-1,60	30.234	14,02
2026-02-13	13F	Great West Life Assurance Co /can/		138.509	-19,14	15	-6,25
2025-11-14	13F	Masters Capital Management Llc	Call	0	-100,00	0
2025-10-30	13F	CNB Bank		0	-100,00	0
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.022	23,88	90	60,71
2026-02-18	13F	GWM Advisors LLC		23.389	35,70	2.615	57,25
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22.664	15,42	2.001	48,11
2026-02-09	13F	Genus Capital Management Inc.		43.233	-6,49	4.834	8,36
2026-02-12	13F	Hrt Financial Lp		0	-100,00	0
2026-02-11	13F	Buckingham Strategic Partners		12.466	-8,65	1.394	6,01
2026-02-17	13F	Palestra Capital Management LLC		412.889		46.169
2026-02-13	13F	Gen-Wealth Partners Inc		160	0,00	18	13,33
2026-02-17	13F	Bridgeway Capital Management Inc		24.770	-0,68	2.770	15,09
2026-02-10	13F	State of Wyoming		2.177	-57,09	243	-50,31
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		790	-47,33	88	-38,89
2026-02-17	13F	Wellington Management Group Llp		0	-100,00	0
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		9.073	11,48	1.015	29,17
2026-02-13	13F	Schroder Investment Management Group		1.959		219
2026-02-09	13F	Prospera Financial Services Inc		1.879		210
2026-02-10	13F	Murphy & Mullick Capital Management Corp		670	0,15	75	19,35
2025-11-14	13F	Lazard Asset Management Llc		0	-100,00	0
2026-01-20	13F	Whalen Wealth Management Inc.		2.911		326
2026-02-17	13F	Teza Capital Management LLC		2.038		228
2026-02-09	13F	Bellwether Advisors, LLC		2.419	0,00	270	15,88
2026-01-20	13F	Cigna Investments Inc /new		2.744	-3,52	0
2026-02-12	13F	Skopos Labs, Inc.		5.285	93,73	589	173,49
2026-02-18	13F	Mackenzie Financial Corp		121.143	-54,23	13.483	-47,21
2025-09-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		75.700	0,00	6.685	28,34
2026-02-13	13F	Ubs Asset Management Americas Inc		777.968	10,11	86.992	27,59
2026-02-17	13F	Equitable Holdings, Inc.		5.042	7,85	564	24,83
2025-11-13	13F	Bridgewater Associates, LP		0	-100,00	0
2026-01-28	13F	Chicago Partners Investment Group LLC		9.928	46,50	1.070	66,25
2026-01-27	13F	Asset Management One Co., Ltd.		43.536	-1,18	4.852	14,14
2026-01-23	13F	Westside Investment Management, Inc.		273	7,48	31	25,00
2026-02-17	13F	Rakuten Investment Management, Inc.		32.302	-70,29	3.600	-86,09
2026-02-12	13F	Wedbush Securities Inc		2.689	-15,63	0
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0	-100,00
2026-02-13	13F	Maverick Capital Ltd		20.942		2.342
2026-02-05	13F	Blume Capital Management, Inc.		880	0,00	98	16,67
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust		37.000	-5,13	3.267	21,77
2026-02-17	13F	Canada Pension Plan Investment Board		56.712	67,64	6.342	94,27
2026-02-05	13F	Allworth Financial LP		14.532	11,43	1.625	29,17
2026-01-08	13F	Versant Capital Management, Inc		5.353	11,31	599	28,88
2026-02-11	13F	Capital International Sarl		14.914	0,00	1.668	15,84
2026-02-05	13F	Qsemble Capital Management, LP		36.196	14,08	4.047	32,21
2026-02-11	13F	Hughes Financial Services, LLC		20	0,00	2	100,00
2026-01-22	13F	Ofi Invest Asset Management		4.840		461
2026-01-13	13F	First Financial Corp /in/		240	0,00	27	13,04
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite 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		1.745	76,08	154	126,47
2026-01-07	13F	Harbor Investment Advisory, Llc		47	0,00	5	25,00
2026-02-17	13F	Agf Management Ltd		9.417	44,17	1.053	67,14
2026-01-27	13F	PFG Advisors		3.181		356
2026-02-10	13F	Tidemark, LLC		125	0,00	14	8,33
2026-01-12	13F	Rialto Wealth Management, LLC		41	13,89	5	33,33
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10.215	0,51	902	29,04
2026-02-04	13F	Pensionmark Financial Group, Llc		10.576	42,75	805	12,61
2026-02-11	13F	Simplex Trading, Llc	Call	235.800	-70,59	26.367	34.142,86
2025-09-26	NP	BLPIX - Bull Profund Investor Class		218	-14,51	19	11,76
2026-02-11	13F	Simplex Trading, Llc	Put	640.800	15,56	71.654	135.096,23
2026-02-12	13F	Great Lakes Advisors, Llc		7.511	-2,28	840	13,23
2026-01-28	13F	U S Global Investors Inc		792.076	1,52	88.570	17,64
2026-02-11	13F	Simplex Trading, Llc		85.296		9.538
2026-02-05	13F	North Dakota State Investment Board		11.164		1.248
2026-02-04	13F	Securian Asset Management, Inc		8.803	-43,65	984	-34,70
2026-02-27	13F	Groupama Asset Managment		5.242	-9,42	586	5,02
2026-02-10	13F	Meramec Financial Planners, LLC		25		3
2026-02-13	13F	Integrated Wealth Concepts LLC		9.527	-16,46	1.065	-3,18
2025-09-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1.087	-18,33	96	4,40
2026-02-10	13F	Cherry Tree Wealth Management, LLC		4	0,00	0
2025-11-12	13F	Accent Capital Management, LLC		0	-100,00	0
2026-02-17	13F	Bank Of America Corp /de/		1.472.181	6,55	164.619	23,47
2025-09-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		597	30,35	53	67,74
2026-02-10	13F	Foundations Investment Advisors, LLC		2.174		243
2026-02-13	13F	Journey Strategic Wealth Llc		4.163	7,18	466	24,33
2026-01-29	13F	UMA Financial Services, Inc.		158	-0,63	18	13,33
2026-03-04	13F	SHP Wealth Management		56		6
2026-02-20	13F/A	CMT Capital Markets Trading GmbH		4.944		1
2026-02-13	13F	Public Sector Pension Investment Board		72.326	22,00	8.087	41,36
2026-01-14	13F	Spire Wealth Management		2.088	0,63	233	16,50
2026-02-17	13F	Tang Capital Management Llc		0	-100,00	0
2026-02-17	13F	Capital Fund Management S.a.	Call	254.900	-46,76	28.503	-38,31
2026-01-28	13F	Geneos Wealth Management Inc.		1.667	0,00	186	16,25
2026-02-09	13F	Bleakley Financial Group, LLC		11.225	5,69	1.255	22,56
2026-02-17	13F	Capital Fund Management S.a.	Put	555.100	-27,08	62.071	-15,50
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.949	13,57	525	45,83
2026-02-06	13F	Sierra Summit Advisors Llc		136.961	42,59	15.315	65,22
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		348	-4,92	31	20,00
2026-02-13	13F	Seven Mile Advisory		2.541	-3,60	284	11,81
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2026-02-17	13F	Appaloosa Lp		465.000	0,54	51.996	16,50
2026-02-10	13F	Savant Capital, LLC		12.419	-31,03	1.389	-20,09
2026-02-03	13F	Encompass More Asset Management		2.619	-27,63	293	-16,33
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.652	2,57	764	31,72
2026-02-13	13F	USS Investment Management Ltd		51.761	-0,25	5.788	15,62
2026-02-17	13F/A	American Alpha Advisors, LLC		4.423	11,95	495	29,66
2026-02-17	13F	Avondale Wealth Management		9.450	-9,57	1.057	4,76
2026-01-08	13F	Grove Bank & Trust		89	-32,06	10	-25,00
2026-01-23	13F	State of Alaska, Department of Revenue		32.136	-7,38	4	0,00
2026-02-11	13F	GW&K Investment Management, LLC		240		0
2026-02-23	13F	Kera Capital Partners, Inc.		5.289	58,16	541	68,01
2026-02-18	13F/A	Virtue Capital Management, LLC		1.775		201
2025-11-14	13F	AXA Investment Managers S.A.		337		33
2026-02-14	13F	Rockefeller Capital Management L.P.		37.385	-6,97	4.180	7,82
2026-02-10	13F	National Pension Service		13.488	102,77	1.508	135,26
2026-02-11	13F	Franklin Resources Inc		572.182	-18,57	63.981	-5,64
2026-02-11	13F	Erste Asset Management GmbH		200		22
2026-02-05	13F	New York Life Investment Management Llc		43.794	0,40	4.897	16,35
2025-09-26	NP	ACVF - American Conservative Values ETF		2.196	0,92	194	29,53
2025-09-24	NP	VLUE - iShares Edge MSCI USA Value 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		80.868		7.141
2026-02-13	13F	Capula Management Ltd	Call	500	150,00	56	189,47
2026-02-13	13F	Capula Management Ltd		19.748	21,65	2.208	41,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		160.356	12,24	17.931	30,07
2026-02-12	13F	Front Row Advisors LLC		99	0,00	11	22,22
2026-02-13	13F	Capula Management Ltd	Put	700	75,00	78	105,26
2026-01-21	13F	Jackson Square Capital, Llc		5.029		562
2026-02-12	13F	Alps Advisors Inc		4.315	0,77	483	16,71
2026-02-13	13F	Victory Capital Management Inc		369.193	18,78	41.283	37,64
2026-02-09	13F	Allstate Corp		5.279	91,13	590	121,80
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2026-02-03	13F	Heartland Bank & Trust Co		2.511	-2,33	281	12,90
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		53.615	20,58	5.995	39,74
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		1.867		209
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-02-17	13F	Shellback Capital, LP		0	-100,00	0
2026-02-20	13F/A	Capital Markets Trading UK LLP		7.795	-79,67	1	-100,00
2026-02-11	13F	Empowered Funds, LLC		118.452	28,66	13.245	49,09
2026-02-12	13F	Johnson Financial Group, Inc.		405	-36,32	45	-26,23
2026-02-13	13F	Icon Wealth Advisors, LLC		2.675	-0,04	299	15,89
2026-02-05	13F	IMG Wealth Management, Inc.		30	233,33	3
2026-02-17	13F	Point72 Asset Management, L.P.	Put	59.500	114,03	6.653	148,06
2026-02-17	13F	Point72 Asset Management, L.P.	Call	216.000	792,56	24.153	934,39
2026-02-17	13F	Point72 Asset Management, L.P.		1.791.602	180,77	200.337	225,34
2026-02-11	13F	SmartHarvest Portfolios, LLC		3.019		338
2026-01-30	13F	Activest Wealth Management		216	105,71	24	140,00
2025-11-13	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2026-02-11	13F	Deutsche Bank Ag\		1.264.952	47,93	141.447	71,42
2026-02-10	13F	Gulf International Bank (UK) Ltd		4.617	0,00	1
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight 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		1.797.080	-7,35	158.700	18,89
2026-02-10	13F	Envestnet Asset Management Inc		226.583	-14,40	25.336	-0,81
2026-02-11	13F	Primecap Management Co/ca/		15.978.490	-11,25	1.786.715	2,85
2026-02-17	13F	Scientech Research LLC		3.915		438
2025-11-14	13F	Sandler Capital Management		0	-100,00	0	-100,00
2026-02-13	13F	SRS Capital Advisors, Inc.		2.463	-92,93	275	-91,82
2025-10-15	13F	Chesapeake Asset Management Llc		0	-100,00	0	-100,00
2026-02-13	13F	Baird Financial Group, Inc.		81.209	74,98	9.081	102,77
2026-02-17	13F	Wealth Watch Advisors, INC		48	-2,04	5	25,00
2026-02-17	13F	ISAM Funds (UK) Ltd		14.482		1.619
2026-02-04	13F	Versor Investments LP		8.576	8,11	959	25,23
2026-01-15	13F	J. Safra Sarasin Holding AG		9.351		1.046
2025-09-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		77.402	-25,66	6.835	-4,61
2025-11-13	13F	EntryPoint Capital, LLC		0	-100,00	0
2026-01-13	13F	Lionshead Wealth Management, LLC		2.046		229
2026-02-13	13F	Bank Of Nova Scotia		28.607	-58,28	3.199	-51,66
2026-01-22	13F	Douglas Lane & Associates, LLC		385.397	-4,84	43.095	10,27
2026-02-17	13F	Cobalt Capital Management, Inc.		50.000	-66,67	5.591	-61,37
2026-01-29	13F	Virtus Wealth Solutions LLC		26.005		2.908
2026-01-23	13F	Rsm Us Wealth Management Llc		11.869	0,31	1.324	15,95
2026-01-26	13F	La Banque Postale Asset Management SA		2.647		296
2026-02-12	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2026-02-17	13F	Ameriflex Group, Inc.		595	-50,00	67	-42,11
2026-02-12	13F	Richwood Investment Advisors, LLC		2.691	0,00	312	20,08
2026-02-11	13F	Cerity Partners LLC		111.924	65,75	12.515	92,07
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		77	48,08	9	60,00
2025-11-04	13F	Guerra Advisors Inc		18		2
2026-02-20	13F/A	CMT Capital Markets Trading GmbH	Put	46.600	-9,86	5	25,00
2026-02-20	13F/A	CMT Capital Markets Trading GmbH	Call	5.700	-88,55	1	-100,00
2026-02-17	13F	Castle Hook Partners LP		0	-100,00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		256	-89,43	23	-86,75
2026-01-14	13F	Jfs Wealth Advisors, Llc		318	51,43	36	75,00
2026-01-22	13F	Quotient Wealth Partners, LLC		2.152	-4,06	241	11,11
2026-01-12	13F	E. Ohman J:or Asset Management AB		950		106
2026-02-12	13F	AlphaCentric Advisors LLC		3.050	-36,37	341	-26,67
2026-02-02	13F	Montag A & Associates Inc		0	-100,00	0
2026-02-17	13F	Jones Financial Companies Lllp		17.083	-8,90	1.910	4,09
2026-02-17	13F	National Asset Management, Inc.		3.108		348
2025-09-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		67.423	-27,56	5.954	-7,04
2026-01-22	13F	HHM Wealth Advisors, LLC		464	0,00	52	15,91
2026-02-11	13F	Nemes Rush Group LLC		18		2
2026-02-09	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2026-02-09	13F	Cypress Capital Management LLC (WY)		500	0,00	56	14,58
2026-02-11	13F	Winton Capital Group Ltd		55.259	59,40	6.179	84,72
2026-02-12	13F	Lbmc Investment Advisors, Llc		4.267	0,00	477	16,06
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		11	0,00	1	0,00
2026-02-17	13F	NCP Inc.		4.352	3,62	487	20,00
2026-02-17	13F	Investment Management Corp of Ontario		5.388	41,60	602	64,03
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		223		25
2026-02-05	13F	Canada Post Corp Registered Pension Plan		8.146	26,77	911	43,76
2026-02-13	13F	Senator Investment Group LP		3.128.629	1,10	349.843	17,15
2026-02-10	13F	Bruce G. Allen Investments, LLC		153	5,52	17	30,77
2026-02-11	13F	J.Safra Asset Management Corp		9.373	33,98	1.048	55,26
2026-02-09	13F	Todd Asset Management Llc		258.019	-12,49	28.852	1,41
2026-02-10	13F	Td Asset Management Inc		111.877	-26,22	12.510	-14,50
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		710	0,00	63	29,17
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20	-33,33	2	-50,00
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		1.907	14,33	168	-4,55
2026-02-13	13F	Transamerica Financial Advisors, Inc.		103		12
2026-02-17	13F	Glenview Capital Management, Llc		511.281	-12,15	57.171	1,79
2026-01-30	13F	Valued Wealth Advisors LLC		41	24,24	5	33,33
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		16.845	129,97	1.626	178,73
2026-02-17	13F	IHT Wealth Management, LLC		2.866	7,38	320	24,51
2026-02-13	13F	Parkside Financial Bank & Trust		1.428	5,78	160	22,31
2025-09-24	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.249	2,51	1.788	31,57
2026-02-17	13F	Cresset Asset Management, LLC		7.623	-3,19	852	12,25
2026-02-12	13F	Bank of Jackson Hole Trust		0	-100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		1.872	-1,42	209	14,21
2025-10-21	13F	Morton Brown Family Wealth, LLC		0	-100,00	0
2025-09-29	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		6.258	46,83	553	88,40
2026-02-12	13F	Caerus Investment Advisors, LLC		2.840		318
2026-01-29	13F	Dunhill Financial, LLC		17	21,43	2	0,00
2026-02-10	13F	Fielder Capital Group LLC		2.473	5,41	276	22,12
2026-01-12	13F	Sax Wealth Advisors, Llc		2.438		273
2026-02-17	13F	Owl Creek Asset Management, L.P.		284.195	18,36	31.779	37,15
2026-02-04	13F	Valeo Financial Advisors, LLC		4.186	-16,26	468	-2,90
2026-02-04	13F	Drive Wealth Management, Llc		1.951		218
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		104.376	118,85	11.671	153,61
2025-11-04	13F	Gitterman Wealth Management, LLC		0	-100,00	0
2025-10-07	13F	GFG Capital, LLC		0	-100,00	0
2026-02-10	13F	Options Solutions, Llc	Put	1.000		112
2026-02-17	13F	Citadel Advisors Llc		4.401.311	1,43	492.155	17,53
2026-02-17	13F	GeoWealth Management, LLC		2.113	2,03	236	18,59
2026-02-10	13F	Options Solutions, Llc		2.000		224
2026-02-17	13F	Citadel Advisors Llc	Put	3.512.100	3,87	392.723	20,36
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2026-02-10	13F	Options Solutions, Llc	Call	1.600		179
2026-02-17	13F	Citadel Advisors Llc	Call	2.920.700	-13,76	326.593	-0,07
2026-02-23	13F	Virtu Financial LLC		0	-100,00	0
2026-01-26	13F	Nations Financial Group Inc, /ia/ /adv		2.682		300
2026-02-13	13F	OMERS ADMINISTRATION Corp		9.000	-57,14	1.006	-50,35
2026-02-20	13F/A	Capital Markets Trading UK LLP	Put	357.400	59,34	40	85,71
2026-01-28	13F	Quaker Wealth Management, LLC		57	1,79	6	20,00
2026-02-13	13F	Truvestments Capital Llc		6		1
2026-02-20	13F/A	Capital Markets Trading UK LLP	Call	286.000	37,63	32	55,00
2025-09-26	NP	FDMO - Fidelity Momentum 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		0	-100,00	0	-100,00
2026-02-17	13F	State Of Wisconsin Investment Board		59.625	-44,52	6.667	-35,71
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100,00	0	-100,00
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		0	-100,00	0	-100,00
2026-01-26	13F	Cornerstone Wealth Group, LLC		2.340		262
2026-02-13	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-09-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100,00	0	-100,00
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1.063.136	-11,46	93.886	13,62
2026-02-06	13F	Cullen/frost Bankers, Inc.		1.663	13,52	186	31,21
2026-02-02	13F	Horizon Investments, LLC		27.874	-1,12	3.117	14,56
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2026-01-22	13F	JCIC Asset Management Inc.		1.557	-0,95	174	15,23
2026-02-13	13F	Northstar Group, Inc.		2.000		224
2026-01-09	13F	SG Americas Securities, LLC	Call	142.800	160,11	1
2026-01-22	13F	Jackson Thornton Asset Management, Llc		2.247		264
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		22.847	39,68	2.018	79,29
2025-11-14	13F	Hamilton Wealth, LLC		0	-100,00	0
2026-01-20	13F	Cromwell Holdings LLC		984	0,00	110	17,02
2026-01-23	13F	TFC Financial Management		51	0,00	6	25,00
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1.357	15,20	152	33,63
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		72.785	7,06	8.139	24,05
2026-02-17	13F	Anomaly Capital Management, LP		1.023.889	-8,15	114.491	6,43
2026-01-26	13F	Washington Growth Strategies Llc		2.181	-1,22	244	14,08
2026-02-13	13F	Bwcp, Lp		379.911	-3,88	42.482	11,38
2026-02-06	13F	Redmont Wealth Advisors Llc		58	0,00	6	20,00
2026-02-09	13F	Eukles Asset Management		45	0,00	5	25,00
2025-11-14	13F	SIH Partners, LLLP		0	-100,00	0
2026-02-11	13F	Group One Trading, L.p.	Call	284.100	-37,41	31.768	-27,47
2026-02-11	13F	Group One Trading, L.p.	Put	114.200	63,38	12.770	89,31
2026-02-12	13F	Rossby Financial, LCC		4.586	-4,64	513	14,54
2026-01-27	13F/A	Capital Performance Advisors Llp		3.448	22,75	386	42,07
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		7.422	-49,22	655	-34,83
2026-02-11	13F	Harvest Fund Management Co., Ltd		1.585	0,00	0
2026-02-13	13F	Gts Securities Llc		2.580		288
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.376	0,74	386	29,53
2026-01-08	13F	Fulton Bank, N.a.		3.639	3,23	407	19,41
2026-02-02	13F	Fifth Third Bancorp		13.995	4,26	1.565	20,77
2026-01-15	13F	Frank, Rimerman Advisors LLC		4.673	0,26	523	16,26
2026-02-13	13F	Stifel Financial Corp		42.142	-2,87	4.712	12,54
2026-02-04	13F	Abc Arbitrage Sa		0	-100,00	0
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		16.273	-1,64	1.437	26,27
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		152.309	-69,52	17.031	-64,68
2026-01-09	13F	TABR Capital Management, LLC		0	-100,00	0
2026-02-04	13F	LRI Investments, LLC		0	-100,00	0
2026-01-07	13F	Riversedge Advisors, Llc		3.372	22,09	377	41,73
2026-01-26	13F	Asset Dedication, LLC		11	-94,79	1	-95,00
2026-01-30	13F	Wealthfront Advisers Llc		100.722	-6,56	11.263	8,27
2026-01-06	13F	Board of the Pension Protection Fund		13.800	-19,77	1.543	-6,99
2025-09-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297.695	84,89	26.289	137,24
2026-02-05	13F	Conning Inc.		0	-100,00	0

IT:1UAL	81,32 €
DE:UAL1	79,05 €
US:UAL	92,07 $