0U3Q - InterDigital, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	692 total, 677 long only, 1 short only, 14 long/short - change of -30,87% MRQ
Gennemsnitlig porteføljeallokering	0.2004 % - change of -33,01% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	27.091.141 - 105,47% (ex 13D/G) - change of -5,90MM shares -17,90% MRQ
Institutionel værdi (lang)	$ 7.654.927 USD ($1000)

Institutionelt ejerskab og aktionærer

InterDigital, Inc. (GB:0U3Q) har 692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,220,182 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, UBS Group AG, Boston Partners, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Disciplined Growth Investors Inc /mn, and Invesco Ltd. .

InterDigital, Inc. (LSE:0U3Q) 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%.

GB:0U3Q / InterDigital, Inc. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-12	13F	BRYN MAWR TRUST Co		30	200,00	10	200,00
2026-01-15	13F	Burns Matteson Capital Management, LLC		0	-100,00	0
2026-02-06	13F	Leonteq Securities AG		109	-68,13	35	-71,19
2025-09-29	NP	RZG - Invesco S&P SmallCap 600 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		7.314	-9,93	1.888	15,69
2026-02-13	13F	Charles Schwab Investment Management Inc		357.586	-1,93	113.848	-9,56
2026-01-20	13F	Toth Financial Advisory Corp		4		1
2025-11-14	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2026-01-22	13F	City Holding Co		2.431	-10,98	774	-17,94
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		14.609	4,42	4.651	-3,71
2026-02-17	13F	Brevan Howard Capital Management LP		4.709	437,56	1.499	396,36
2026-02-17	13F	Quantedge Capital Pte Ltd		4.680		1.490
2026-02-13	13F	Cornerstone Financial Management LLC		2		1
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		15.946	0,00	4.117	28,46
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		2.956	11,67	763	43,42
2026-02-11	13F	Neumeier Poma Investment Counsel Llc		70.319	-27,82	22.388	-33,43
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-12	13F	Advisors Asset Management, Inc.		43		14
2026-01-26	13F	Chicago Capital, LLC		692		220
2026-02-17	13F	Mercer Global Advisors Inc /adv		3.483	9,98	1.109	1,37
2026-02-05	13F	High Note Wealth, LLC		16	-5,88	5	0,00
2026-01-30	13F	Keybank National Association/oh		674	-2,32	215	-10,08
2026-02-13	13F	Walleye Capital LLC	Put	4.500	66,67	1.433	53,65
2026-02-13	13F	Walleye Capital LLC		5.482	2.979,78	1.745	2.760,66
2025-11-14	13F	Wolverine Trading, Llc	Call	16.500	175,00	5.753	315,31
2026-02-04	13F	Swiss Life Asset Management Ltd		1.938	60,17	617	47,96
2026-02-13	13F	Walleye Capital LLC	Call	1.900	111,11	605	94,84
2025-11-14	13F	Wolverine Trading, Llc	Put	9.700	31,08	3.382	97,95
2026-01-09	13F	SG Americas Securities, LLC		5.792		2
2026-02-12	13F	Loomis Sayles & Co L P		59.237	-12,94	18.860	-19,71
2025-11-12	13F	111 Capital		0	-100,00	0
2026-02-18	13F	First Citizens Bank & Trust Co		2.954	-60,94	940	178,11
2026-02-17	13F	Advisor Group Holdings, Inc.		63.049	-2,34	20.074	-3,73
2026-02-09	13F	Coldstream Capital Management Inc		830	1,22	264	-6,71
2026-02-13	13F	Rhumbline Advisers		78.315	-5,15	24.934	-12,53
2026-01-23	13F	Robeco Institutional Asset Management B.V.		82.951	-10,57	26.410	-17,53
2026-02-13	13F	MAI Capital Management		147	6,52	47	-2,13
2026-02-17	13F	TCG Advisory Services, LLC		7.066		2.250
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		16.161	-5,68	4.173	21,14
2026-02-13	13F	Smartleaf Asset Management LLC		667	-44,88	217	-48,69
2026-01-26	13F	Moran Wealth Management, LLC		4.025	-15,28	1.281	-21,89
2026-01-29	13F	IMC-Chicago, LLC	Put	23.100	-32,65	7.355	-37,89
2026-02-17	13F	Oberweis Asset Management Inc/		28.300	-17,01	9.010	-23,46
2025-09-26	NP	BRNY - Burney U.S. Factor Rotation ETF		34.643		8.945
2026-01-29	13F	IMC-Chicago, LLC	Call	29.600	-4,52	9.424	-11,94
2026-02-13	13F	FORA Capital, LLC		4.268	167,25	1.359	146,46
2026-02-11	13F	Deutsche Bank Ag\		31.818	9,97	10.130	1,42
2026-01-14	13F	Tradewinds Capital Management, LLC		33	0,00	11	-9,09
2026-02-02	13F	Oppenheimer & Co Inc		0	-100,00	0
2026-02-03	13F	Bokf, Na		2.725	-0,47	868	-8,25
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.609	15,82	1.448	48,82
2026-01-23	13F	Private Wealth Management Group, LLC		26	0,00	8	0,00
2026-02-17	13F	Farringdon Capital, Ltd.		1.238		394
2026-02-11	13F	Permit Capital, LLC		41.472	-0,48	13.204	-8,22
2026-01-07	13F	Qp Wealth Management, Llc		1.732		551
2026-02-09	13F	Huntington National Bank		24	-11,11	8	-22,22
2025-09-24	NP	SWSSX - Schwab Small-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		65.926	4,79	17.022	34,61
2026-02-12	13F	Prudent Man Investment Management, Inc.		200	0,00	64	65,79
2026-02-12	13F	Federated Hermes, Inc.		71.611	16,15	22.800	7,12
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		5.331	0,87	1.376	29,57
2026-01-20	13F	Monticello Wealth Management, Llc		45.036		14.339
2026-02-12	13F	Round Hill Asset Management		1.058	0,00	337	-7,95
2026-02-12	13F	South Dakota Investment Council		7.111	-10,34	2	0,00
2026-01-30	13F	Sigma Planning Corp		8.321	43,29	2.649	32,19
2026-02-24	13F	Bell Investment Advisors, Inc		50	28,21	16	15,38
2026-02-17	13F	Coppell Advisory Solutions LLC		8.628	26,49	2.805	17,96
2026-02-06	13F	EverSource Wealth Advisors, LLC		250	98,41	80	83,72
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.901	10,30	749	41,86
2026-02-02	13F	Bay Harbor Wealth Management, LLC		3	0,00	1	-100,00
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755	20,22	195	53,97
2026-02-03	13F	Sequoia Financial Advisors, LLC		1.532	68,35	488	55,10
2026-02-02	13F	SNS Financial Group, LLC		1.000	0,00	318	-7,83
2026-02-12	13F	California Public Employees Retirement System		44.149	13,64	14.056	4,80
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		1.558	0,58	496	-7,12
2026-01-22	13F	Triad Wealth Partners, LLC		1.675		533
2026-02-04	13F	Oregon Public Employees Retirement Fund		5.874	1,08	1.870	-6,78
2026-02-17	13F	Bank Of America Corp /de/		203.200	-4,49	64.695	-11,92
2026-01-23	13F	Ritholtz Wealth Management		28.823	-4,64	9.177	-12,06
2026-02-10	13F	One Capital Management, LLC		8.015	40,84	2.552	29,89
2026-02-17	13F	Gotham Asset Management, LLC		25.867	243,61	8.236	216,97
2026-02-11	13F	O'shaughnessy Asset Management, Llc		53.565	-7,88	17.054	-15,04
2026-02-11	13F	Los Angeles Capital Management Llc		1.740	0,00	690	14,83
2026-02-11	13F	Axiom International Investors Llc /de		54.301	15,74	17.288	6,74
2026-01-26	13F	Dakota Community Bank & Trust NA		0	-100,00	0
2026-02-17	13F	Canada Pension Plan Investment Board		47.300	0,00	15.059	-7,78
2026-02-06	13F	Creative Financial Designs Inc /adv		515	0,00	164	-7,91
2026-01-28	13F	Klp Kapitalforvaltning As		8.021	2,04	2.554	-5,90
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		3.744	338,92	1.192	305,44
2026-01-26	13F	Cwm, Llc		2.697	72,44	1
2026-02-09	13F	Harbour Investments, Inc.		563	48,94	179	37,69
2025-11-12	13F	Creekmur Asset Management LLC		1	0,00	0
2026-02-06	13F	Larson Financial Group LLC		3.142	-7,26	1.000	-14,46
2026-02-05	13F	Td Private Client Wealth Llc		530	-12,11	169	-19,23
2025-11-12	13F	Andra AP-fonden		0	-100,00	0
2026-02-10	13F	Natixis Advisors, L.p.		0	-100,00	0
2026-02-11	13F	LPL Financial LLC		21.184	3,84	6.745	-4,25
2026-02-13	13F	Neuberger Berman Group LLC		108.285	3,07	34.476	-4,95
2025-11-14	13F	ExodusPoint Capital Management, LP		11.602	234,26	4.005
2026-01-23	13F	State of Alaska, Department of Revenue		13.109	0,97	4	0,00
2026-02-17	13F	Raymond James Financial Inc		43.939	3,29	13.989	-4,74
2026-02-13	13F	Toroso Investments, LLC		46.022	21,49	14.652	12,04
2025-10-24	13F	Hemington Wealth Management		63	10,53	0
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		27	22,73	7	50,00
2026-02-11	13F	Vestcor Inc		13.427	-36,30	4	-42,86
2026-01-20	13F	Stratos Wealth Partners, LTD.		2.160	-4,09	688	-11,58
2025-09-26	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		200.000	0,00	51.640	28,46
2025-09-26	NP	PTF - Invesco DWA Technology 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		31.196	-32,06	8.055	-12,72
2026-01-16	13F	RHS Financial, LLC		1.962	-4,66	625	-12,11
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		81.495	0,00	21.042	0,00
2026-01-15	13F	Fifth Third Wealth Advisors LLC		908	0,11	289	-7,67
2026-02-05	13F	Pinnacle Associates Ltd		870	-22,32	277	-28,50
2026-02-17	13F	Man Group plc		33.750	228,95	10.745	203,36
2026-02-09	13F	Key FInancial Inc		4.507	-11,17	1.435	-18,85
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2026-02-17	13F	Watershed Asset Management, L.L.C.		1.219		388
2026-02-17	13F	Creative Planning		19.266	8,07	6.134	-0,34
2026-01-09	13F	Assenagon Asset Management S.A.		8.950	-23,17	2.850	-29,15
2026-02-17	13F	Royal Bank Of Canada		41.968	-20,68	13.361	-26,85
2026-01-27	13F	Novem Group		2.729	-31,83	869	-37,07
2026-02-17	13F	Guggenheim Capital Llc		5.244	131,52	1.670	113,70
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		198	-22,96	51	-3,77
2026-02-18	13F	Mackenzie Financial Corp		6.633	45,65	2.152	36,90
2026-02-17	13F	Defiance ETFs, LLC		33.726		10.965
2026-02-12	13F	Commonwealth Equity Services, Llc		5.130	-3,70	1.633	163.200,00
2026-02-19	13F	Invesco Ltd.		450.863	24,82	143.546	15,11
2026-01-08	13F	Maridea Wealth Management LLC		0	-100,00	0
2026-02-05	13F	Leuthold Group, Llc		0	-100,00	0	-100,00
2026-01-27	13F	Bayforest Capital Ltd		1.373	-56,16	437	-59,57
2026-02-17	13F	Altshuler Shaham Ltd		12		4
2026-02-06	13F	ProShare Advisors LLC		5.893	-5,88	1.876	-13,19
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260.535	1,91	67.270	30,91
2026-02-17	13F	Quantessence Capital LLC		0	-100,00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		23.866	306,65	7.598	275,02
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	-100,00	0
2026-02-17	13F	Fred Alger Management, Llc		21.814	-20,51	6.945	-26,69
2025-09-23	NP	QASCX - Federated MDT Small Cap Core 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		39.502	0,00	10.199	28,47
2026-01-14	13F	Pallas Capital Advisors LLC		761	0,00	242	-7,63
2026-02-13	13F	Public Employees Retirement Association Of Colorado		2.812	0,00	1
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		12.090	31,37	3.122	68,79
2026-02-13	13F	SRS Capital Advisors, Inc.		147	-62,11	47	-65,41
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		24.224	0,00	6.255	28,45
2026-02-17	13F	Price T Rowe Associates Inc /md/		2.222.111	62,52	707	49,79
2026-01-21	13F	Nestegg Advisors, Inc.		1.526	-13,15	486	-19,97
2025-10-20	13F	Hennessy Advisors Inc		0	-100,00	0
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2.995	-2,44	773	25,28
2026-02-17	13F	Elequin Capital Lp		172		55
2026-02-11	13F	Outlook Wealth Advisors, LLC		1.118	-4,03	356	-11,69
2026-02-13	13F	Headlands Technologies LLC		984		313
2026-02-17	13F	Fmr Llc		265.381	6,50	84.492	-1,78
2025-09-24	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.918	3,15	3.335	32,50
2026-02-10	13F	Norges Bank		404.918		128.918
2026-02-11	13F	Janney Montgomery Scott LLC		42.279	-18,54	13	-23,53
2026-02-12	13F	DRW Securities, LLC		0	-100,00	0
2026-02-17	13F	Maryland State Retirement & Pension System		3.769	1,62	1.200	-6,33
2026-02-04	13F	Virginia Retirement Systems Et Al		5.830	61,94	1.856	49,44
2025-10-06	13F	City Center Advisors, LLC		0	-100,00	0	-100,00
2026-02-06	13F	Jag Capital Management, Llc		1.027	25,09	327	15,19
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-17	13F	Glenmede Trust Co Na		4.532	-58,68	1.443	-36,39
2026-02-13	13F	Greenline Wealth Management LLC		151		48
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		40.402	6,03	12.908	-1,87
2026-02-02	13F	One Wealth Advisors, LLC		2.019	-18,46	643	-24,82
2026-02-06	13F	Handelsbanken Fonder AB		7.430	0,00	2	0,00
2026-02-10	13F	Argent Trust Co		763		243
2026-02-18	13F	State of Tennessee, Treasury Department		9.933	-10,46	3.243	-15,33
2026-01-22	13F	Spirepoint Private Client, Llc		950		302
2026-02-04	13F	Bensler, LLC		699	0,14	223	-7,50
2026-02-13	13F	Kilter Group LLC		3		1
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		166	5,73	43	35,48
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		7.666	0,00	1.979	28,51
2026-02-13	13F	Walleye Trading LLC		4.396	-46,15	1.400	-50,35
2026-02-17	13F	Cambria Investment Management, L.P.		1.873	-25,73	596	-31,49
2026-02-02	13F	CENTRAL TRUST Co		33	13,79	11	0,00
2026-02-09	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2026-02-13	13F	JustInvest LLC		2.365	5,82	753	-2,46
2026-02-13	13F	Walleye Trading LLC	Put	4.000	25,00	1.274	15,31
2026-02-13	13F	Walleye Trading LLC	Call	1.200	0,00	382	-7,73
2026-02-10	13F	Reinhart Partners, Inc.		417.639	1,28	132.973	-6,59
2026-01-30	13F	Archer Investment Corp		1.117	0,00	356	-7,79
2026-02-11	13F	Illinois Municipal Retirement Fund		16.904	36,96	5.382	26,31
2026-02-12	13F	NDVR, Inc.		978	-26,41	311	-32,10
2026-02-11	13F	Cerity Partners LLC		10.945	374,63	3.485	338,24
2026-02-17	13F	SummitTX Capital, L.P.		3.660	35,30	1.165	24,87
2026-02-13	13F	Colony Group, LLC		13.326	4,98	4.583	4,56
2026-02-03	13F	Crossmark Global Holdings, Inc.		2.245	-7,95	715	-15,20
2026-01-28	13F	Teacher Retirement System Of Texas		7.612	-26,16	2.424	-31,90
2026-02-10	13F	Axq Capital, Lp		0	-100,00	0
2026-01-14	13F	Exchange Traded Concepts, Llc		3.710	13,87	1.181	5,07
2026-02-04	13F	Aubrey Capital Management Ltd		17.200	-26,81	5.475	-32,57
2026-02-11	13F	Picton Mahoney Asset Management		8	0,00	3
2026-02-10	13F	State of Wyoming		2.795	8,21	890	-0,22
2026-02-13	13F	Marshall Wace, Llp		23.045		7.337
2026-02-13	13F	Aurora Investment Counsel		0	-100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.970	1,13	509	29,92
2026-02-13	13F	Parkside Financial Bank & Trust		438	-43,48	139	-47,94
2026-02-17	13F	Citadel Advisors Llc	Put	51.300	3,22	16.333	-4,81
2026-02-17	13F	Shelton Capital Management		842	-9,56	268	-16,51
2026-01-07	13F	Sovereign Financial Group, Inc.		1.123	20,36	358	10,87
2026-01-26	13F	Bernardo Wealth Planning LLC		3.862		1.230
2026-02-13	13F	Great West Life Assurance Co /can/		24.776	-14,53	8	-30,00
2026-02-17	13F	Citadel Advisors Llc	Call	40.500	-27,94	12.894	-33,54
2026-02-17	13F	Citadel Advisors Llc		3.498	-29,35	1.114	-34,87
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		222	6,22	57	35,71
2026-02-06	13F	IFP Advisors, Inc		50	-83,33	16	-85,44
2026-02-17	13F	DV Trading LLC		2		1
2026-02-10	13F	Mutual Of America Capital Management Llc		2.942	1,80	937	-6,12
2026-02-13	13F	Seneschal Advisors, LLC		600	0,00	191	-7,73
2026-02-03	13F	Ethic Inc.		1.277	56,69	407	44,48
2025-11-21	13F/A	CIBC Bancorp USA Inc.		2.763		954
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		373	0,00	96	29,73
2026-01-23	13F	Yorktown Management & Research Co Inc		1.450	0,00	462	-7,80
2026-01-30	13F	Exencial Wealth Advisors, Llc		1.011	0,10	322	-7,76
2026-02-12	13F	Peterson Wealth Services		2.114	460,74	673	-8,68
2026-01-15	13F	Allspring Global Investments Holdings, LLC		2.690	-39,04	878	-42,94
2026-02-12	13F	Cibc World Markets Corp		1.715	-46,31	546	-23,74
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		239	431,11	76	406,67
2026-01-07	13F	Massmutual Trust Co Fsb/adv		39	0,00	12	-7,69
2026-01-08	13F	Versant Capital Management, Inc		222	0,00	71	-7,89
2026-02-13	13F	Banco Santander, S.A.		0	-100,00	0
2025-11-14	13F	Bayesian Capital Management, LP		0	-100,00	0	-100,00
2026-02-13	13F	Squarepoint Ops LLC	Call	1.700	112,50	541	96,01
2026-02-13	13F	Squarepoint Ops LLC	Put	2.800		891
2026-02-13	13F	Squarepoint Ops LLC		180.771	125,46	57.554	107,92
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund		13.323	-34,62	3.440	-16,02
2026-02-04	13F	Argos Wealth Advisors, LLC		2.425		772
2026-02-17	13F/A	Uniplan Investment Counsel, Inc.		25.352	-8,94	8.072	-16,03
2026-01-23	13F	Assetmark, Inc		21.838	7,14	6.953	-1,19
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		6.990	-3,41	2.225	-10,93
2025-09-24	NP	FTEC - Fidelity MSCI Information Technology 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		65.780	0,78	16.984	29,45
2026-01-28	13F	Morton Brown Family Wealth, LLC		850	-19,05	271	-25,41
2026-02-06	13F	Covestor Ltd		333	-48,45	0
2026-02-12	13F	Xponance, Inc.		2.044	0,59	651	-7,28
2026-02-13	13F	Hudson Bay Capital Management LP		0	-100,00	0
2026-01-09	13F	Marshall Financial Group LLC		3.078	-30,42	980	-35,82
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2.784	23,13	719	58,15
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd		1.722	11,24	595	71,18
2026-01-14	13F	Jfs Wealth Advisors, Llc		38	35,71	12	33,33
2026-01-30	13F	Us Bancorp \de\		2.936	6,34	935	-1,99
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.297	5,31	7.306	35,30
2026-02-02	13F	Strs Ohio		6.100	19,61	1.942	10,34
2026-02-17	13F	Equitable Holdings, Inc.		4.228	0,31	1.346	-7,49
2026-01-21	13F	Financial & Tax Architects, LLC		1.066		339
2026-02-10	13F	Quantbot Technologies LP		0	-100,00	0
2025-09-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.108	58,43	32.561	103,52
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		167.666	0,00	43.291	28,46
2026-01-28	13F	Headland Capital, LLC		1.751	-0,11	558	-7,93
2026-02-13	13F	Morgan Stanley		435.194	-5,62	138.558	-12,97
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-09	13F	Smithfield Trust Co		1.574	-15,42	1
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Call	3.700	37,04	1.178	26,39
2026-02-17	13F	Credit Agricole S A		16.050	0,00	5.110	-7,78
2026-02-17	13F	Tudor Investment Corp Et Al	Put	800	-60,00	255	-63,19
2026-02-12	13F	Rowland & Co Investment Counsel/adv		0	-100,00	0
2026-02-17	13F	Northern Trust Corp		275.228	-4,18	87.627	-11,63
2026-01-16	13F	Crewe Advisors LLC		73	10,61	23	4,55
2026-01-30	13F	State of New Jersey Common Pension Fund D		8.497	-4,13	2.705	-11,57
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		4.098		1.305
2026-01-20	13F	Signaturefd, Llc		1.063	2,51	338	-5,59
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-11-06	13F	Financial Advocates Investment Management		0	-100,00	0
2026-02-02	13F	Hussman Strategic Advisors, Inc.		6.300	0,00	2.006	-7,77
2025-10-29	13F	AMH Equity Ltd		10.000	-23,08	3.452	18,46
2026-01-21	13F	SJS Investment Consulting Inc.		4	0,00	1	0,00
2026-01-23	13F	Gibbs Wealth Management		3.024	-7,32	935	-17,05
2026-02-11	13F	Allianz Asset Management GmbH		61.169	-53,64	19.475	-57,25
2026-02-12	13F	Quadrant Capital Group Llc		5.841	-0,66	1.860	-8,38
2025-09-26	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	-100,00	0	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		0	-100,00	0	-100,00
2026-02-02	13F	Fifth Third Bancorp		636	-15,87	202	-22,31
2026-01-22	13F	Financial Consulate, Inc		129		41
2026-02-04	13F	Meridian Wealth Management, LLC		809	-2,29	258	-9,82
2026-01-15	13F	Nisa Investment Advisors, Llc		853	-4,26	272	-11,73
2026-02-17	13F	Mirabella Financial Services Llp		941		300
2026-02-11	13F	Group One Trading, L.p.	Call	1.200	20,00	382	10,72
2026-01-20	13F	J2 Capital Management Inc		1.409	-10,82	449	-17,80
2025-09-29	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		1.267	-43,66	327	-27,65
2026-02-05	13F	Staley Capital Advisers Inc		635	0,00	202	-7,76
2026-02-03	13F	F/M Investments LLC		18.430	20,80	5.868	11,39
2026-02-13	13F	Wbi Investments, Inc.		0	-100,00	0
2026-02-13	13F	Citigroup Inc		23.708	17,27	7.548	8,15
2026-01-12	13F	Rialto Wealth Management, LLC		2	0,00	1
2026-02-17	13F	Aqr Capital Management Llc		22.301	-8,71	7.100	-15,81
2026-02-13	13F	Bridgewater Associates, LP		7.998	-76,84	2.546	-78,65
2026-02-04	13F	Ground Swell Capital, LLC		0	-100,00	0
2026-02-12	13F	Ankerstar Wealth, LLC		5		2
2026-02-11	13F	Pettyjohn, Wood & White, Inc		3.985	-34,13	1.269	-39,27
2026-02-12	13F	UniSuper Management Pty Ltd		17.425	-47,41	5.548	-51,51
2026-01-20	13F	Ethos Financial Group, LLC		1.000	0,00	318	-7,83
2026-02-12	13F	BlackRock, Inc.		4.267.220	0,95	1.358.597	-6,90
2026-02-11	13F	Inceptionr Llc		973	-69,49	310	-71,91
2026-01-16	13F	Marquette Asset Management, LLC		0	-100,00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		24		8
2026-01-12	13F	Contravisory Investment Management, Inc.		1.259	-35,77	401	-40,83
2026-02-17	13F	Two Sigma Investments, Lp		88.817	-25,21	28.278	-31,02
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		1.799	0,00	465	28,53
2026-02-17	13F	Main Street Financial Solutions, LLC		4.180	0,14	1.331	-7,64
2026-02-06	13F	Resona Asset Management Co.,Ltd.		4.432	-3,29	1.411	-10,81
2026-02-26	13F	TD Capital Management LLC		2		1
2025-11-14	13F	Atom Investors LP		0	-100,00	0	-100,00
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8.529	-4,46	2.202	22,74
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	24.500	-12,19	7.800	-19,01
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	18.800	39,26	5.986	28,43
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		13.108	-4,99	3.384	22,08
2026-02-17	13F	D. E. Shaw & Co., Inc.		18.436	-20,47	5.870	-26,66
2026-01-29	13F	UMA Financial Services, Inc.		1		0
2026-02-17	13F	Mangrove Partners		660		210
2026-02-06	13F	Global Retirement Partners, LLC		4.267	1.677,92	1.358	1.556,10
2026-02-17	13F	Trexquant Investment LP		25.602	166,30	8.151	145,59
2026-02-17	13F	Fwl Investment Management, Llc		18	0,00	6	-16,67
2025-09-29	NP	CFMCX - Column Mid Cap Fund		4.686	-0,49	1.273	24,44
2026-01-21	13F	Portside Wealth Group, LLC		3.379	10,39	1.076	1,80
2026-01-16	13F	Linden Thomas Advisory Services, LLC		783	0,38	249	-7,43
2025-11-14	13F	Point72 Hong Kong Ltd		7.052	-32,84	2.434	3,40
2026-02-17	13F	Granahan Investment Management Inc/ma		0	-100,00	0
2026-02-02	13F	Danske Bank A/s		400	33,33	127	23,30
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		24.356	5,55	6.289	35,58
2026-01-08	13F	True Wealth Design, LLC		3	-25,00	1	-100,00
2026-02-13	13F	Palisade Asset Management, LLC		0	-100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		7.748	-1,45	2.467	-9,14
2026-01-30	13F	Cardinal Capital Management		14.732	-0,17	4.690	-7,93
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		6.851	0,00	1.769	28,40
2026-02-20	13F	Sunbelt Securities, Inc.		61	0,00	19	-9,52
2026-01-23	13F	Rsm Us Wealth Management Llc		2.022	-2,46	657	-8,11
2026-02-04	13F	Ridgepath Capital Management LLC		1.271	0,00	439	0,00
2026-02-17	13F	Blair William & Co/il		663	-31,37	211	-36,94
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.934	-2,72	499	25,06
2025-09-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5.542	0,00	1.431	28,48
2026-01-21	13F	Flagship Harbor Advisors, Llc		4	-99,80	1	-99,86
2026-02-09	13F	Genus Capital Management Inc.		3.600	-49,30	1.146	-53,24
2025-11-14	13F	Capstone Investment Advisors, Llc		2.812		971
2026-02-11	13F	Jpmorgan Chase & Co		72.583	-71,58	23.109	-73,79
2026-02-10	13F	Td Asset Management Inc		50.782	19,88	16.168	10,55
2026-02-18	13F	EP Wealth Advisors, Inc.		998	5,94	318	50,24
2026-02-18	13F/A	Empowered Funds, LLC		87.516	-21,98	27.863	-28,05
2026-01-02	13F	Global Wealth Strategies & Associates		168	0,00	53	-7,02
2026-02-17	13F	Schonfeld Strategic Advisors LLC		713	-95,02	227	-95,41
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		31.967	0,00	8.254	28,45
2025-09-26	NP	XSMO - Invesco S&P SmallCap 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		137.908	14,67	35.608	47,30
2026-01-21	13F	Touchstone Capital, Inc.		0	-100,00	0
2026-02-12	13F	Alps Advisors Inc		41.109	-5,57	13.088	-12,91
2026-02-17	13F	Public Employees Retirement System Of Ohio		738	-3,40	235	-11,03
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		10.019	-1,71	2.587	22,73
2026-01-16	13F	Ronald Blue Trust, Inc.		1.437	3,60	458	-4,39
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		48.071	3,55	15.305	-4,50
2026-01-23	13F	Westside Investment Management, Inc.		3.467	-1,31	1.104	-8,99
2026-02-05	13F	Convergence Investment Partners, LLC		1.455		463
2026-02-17	13F	Prospect Capital Advisors, LLC		28.110	-5,16	8.950	-12,54
2026-02-17	13F	Private Advisor Group, LLC		2.476	-25,13	788	-30,94
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		39.680	-2,81	10.245	24,85
2026-03-17	13F	Forty-three Eighteen Advisors, LLC		788		251
2026-02-06	13F	Banque Cantonale Vaudoise		1.287	0,00	410
2026-02-12	13F	Marex Group plc		708		225
2026-02-03	13F	SBI Securities Co., Ltd.		1.017	-37,61	324	-42,53
2026-02-10	13F	Fort Sheridan Advisors Llc		896	13,13	285	4,40
2026-02-13	13F	Mml Investors Services, Llc		1.783	24,69	568	15,01
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		13.819	-16,31	3.568	7,53
2026-02-02	13F	Truist Financial Corp		24.656	-2,97	7.850	-10,53
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2026-02-12	13F	Swiss National Bank		50.900	1,19	16.206	-6,68
2026-02-09	13F	Cary Street Partners Financial Llc		3.697	-61,81	1.177	-64,78
2026-02-13	13F	Inspire Advisors, LLC		1.203	-89,02	383	-89,87
2026-02-17	13F	Perennial Investment Advisors, LLC	Call	200		64
2026-02-05	13F	New York Life Investment Management Llc		2.371		755
2026-02-19	13F	Mcguire Capital Advisors Inc		8		3
2026-02-17	13F	Perennial Investment Advisors, LLC		430		137
2026-02-12	13F	Riverwater Partners LLC		11.577	11,84	3.686	3,13
2026-02-03	13F	Oak Family Advisors, Llc	Put	0	-100,00	0	-100,00
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		16.625	0,00	4.293	28,46
2026-02-13	13F	Solstein Capital, LLC		50		16
2026-02-17	13F	Cetera Investment Advisers		6.354	-5,15	2.023	-12,54
2026-01-28	13F	DekaBank Deutsche Girozentrale		4.258	0,00	0	-100,00
2026-01-16	13F	Ledgewood Wealth Advisors, LLC		0	-100,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		600	2,21	191	-5,45
2026-01-23	13F	Optima Capital Llc		3		1
2026-02-12	13F	Bank Of Montreal /can/		3.202	-96,99	1.019	-97,22
2025-11-06	13F	Candriam Luxembourg S.C.A.		0	-100,00	0	-100,00
2026-02-10	13F	Godfrey Financial Associates, Inc.		1		0
2026-02-13	13F	Baird Financial Group, Inc.		130.383	-1,50	41.511	-9,16
2026-02-13	13F	Dynamic Technology Lab Private Ltd		752		239
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6.374	-3,00	2.029	-10,54
2026-02-12	13F	MetLife Investment Management, LLC		14.246	-5,69	4.536	-13,04
2026-01-28	13F	Boston Trust Walden Corp		139.215	-35,29	44.323	-40,33
2026-02-13	13F	Advyzon Investment Management, LLC		2.383	61,78	759	49,21
2026-02-11	13F	Hughes Financial Services, LLC		3	0,00	1	-100,00
2026-02-17	13F	Disciplined Growth Investors Inc /mn		609.153	-22,98	193.942	-28,97
2025-11-14	13F	AXA Investment Managers S.A.		31.753		10.962
2026-01-13	13F	Norden Group Llc		1.159	17,43	369	8,53
2026-02-17	13F	California State Teachers Retirement System		25.438	-0,12	8.099	-7,89
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-02-13	13F	PCM Encore, LLC		868		276
2026-02-13	13F	State Street Corp		980.307	-1,89	312.110	-9,52
2025-10-20	13F	Shilanski & Associates, Inc.		729		252
2026-02-13	13F	Gen-Wealth Partners Inc		205		65
2026-01-29	13F	Advisors Capital Management, LLC		1.462	6,17	465	-2,11
2026-02-17	13F	Driehaus Capital Management Llc		375.174	13,64	119.448	4,80
2026-02-05	13F	Bessemer Group Inc		138.411	10,16	44	2,33
2025-11-07	13F	CenterBook Partners LP		0	-100,00	0	-100,00
2026-01-12	13F	Abound Wealth Management		1	0,00	0
2026-02-05	13F	Atria Investments Llc		2.469	-5,11	786	-12,58
2026-02-06	13F	Csenge Advisory Group		4.292	60,03	1.367	47,68
2026-02-17	13F	Harvest Investment Services, LLC		19.086	4,51	6.077	-3,62
2026-02-10	13F	Globeflex Capital L P		0	-100,00	0
2026-01-13	13F	Kathmere Capital Management, LLC		806	-9,84	257	-16,88
2026-01-21	13F	Rydar Equities, Inc.		1.008	0,20	321	-8,57
2026-02-17	13F	Kemnay Advisory Services Inc.		82		26
2026-02-09	13F	Emerald Advisers, Llc		55.850	-45,12	17.782	-49,39
2026-02-17	13F	Algert Global Llc		12.360	-38,60	4	-50,00
2025-09-26	NP	TDVI - FT Vest Technology Dividend Target Income ETF		613	33,26	158	71,74
2026-01-14	13F	Spire Wealth Management		0	-100,00	0	-100,00
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12	140,00	3	200,00
2026-02-17	13F	Susquehanna International Group, Llp		7.939	-2,17	2.528	-9,78
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		1.446	-1,83	460	-9,45
2026-02-17	13F	Susquehanna International Group, Llp	Put	68.200	9,47	21.714	0,96
2026-02-17	13F	Susquehanna International Group, Llp	Call	59.900	2,39	19.071	-5,57
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3.172		1.010
2026-02-13	13F	Quarry LP		0	-100,00	0
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		287	11,24	74	45,10
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		833	-32,77	215	-13,65
2026-01-27	13F	Forum Financial Management, LP		988	0,00	315	-7,92
2026-02-11	13F	Ameritas Investment Partners, Inc.		2.140		681
2026-02-12	13F	Penserra Capital Management LLC		33.726	-2,05	11	-9,09
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-01-22	13F	Harwood Advisory Group, LLC		25		8
2026-02-11	13F	Gilpin Wealth Management, Llc		2		1
2026-02-17	13F	Cresset Asset Management, LLC		7.861	-0,99	2.503	-8,72
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		67.403	-43,64	21.460	-48,02
2026-02-12	13F	Chilton Capital Management Llc		3		1
2026-02-11	13F	Parallel Advisors, LLC		184	0,55	59	-7,94
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		21.998		7.004
2026-02-04	13F	LRI Investments, LLC		592	-10,57	189	-17,54
2026-02-12	13F	StoneX Group Inc.		769	-8,23	245	-15,57
2026-02-17	13F	Abel Hall, LLC		879	5,02	280	-3,12
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2.960	2,96	764	32,41
2026-02-02	13F	Principal Financial Group Inc		146.320	4,64	46.585	-3,49
2026-02-12	13F	Aviva Plc		3.214	102,39	1.023	86,68
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-02-13	13F	First Trust Advisors Lp		416.062	-8,31	132.466	-15,44
2026-02-17	13F	Qube Research & Technologies Ltd		70.986	-20,00	22.601	-26,22
2026-02-17	13F	Prelude Capital Management, Llc		1.425	49,21	454	37,69
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		62.001	-4,43	16.009	22,76
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		14.628	0,00	3.777	28,44
2026-02-17	13F	CWM Advisors, LLC		17.750	67,15	5.651	54,19
2026-02-10	13F	CIBC Asset Management Inc		804	0,00	256	-7,94
2026-02-13	13F	Schroder Investment Management Group		0	-100,00	0
2026-01-23	13F	Penn Mutual Asset Management, LLC		0	-100,00	0
2026-02-11	13F	Townsquare Capital Llc		651		207
2026-02-05	13F	Allworth Financial LP		353	-8,79	112	-15,79
2025-11-04	13F	Raleigh Capital Management Inc.		0	-100,00	0
2026-02-09	13F	Hartland & Co., LLC		198	52,31	63	43,18
2026-01-14	13F	ORG Partners LLC		16	33,33	5	25,00
2026-01-12	13F	Daymark Wealth Partners, Llc		0	-100,00	0
2025-11-07	13F	Shell Asset Management Co		1.396	-57,20	0
2026-02-19	13F	CI Private Wealth, LLC		6.743	-4,40	2.147	-11,83
2026-01-30	13F/A	M&t Bank Corp		2.554	242,82	813	217,19
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		12.098	3,01	3.124	32,33
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0
2026-02-12	13F	EAM Investors, LLC		12.616	-41,39	4.017	-45,06
2026-02-11	13F	Vise Technologies, Inc.		1.690	80,94	538	67,08
2026-02-17	13F	Clear Street Markets Llc		0	-100,00	0
2026-01-16	13F	Longboard Asset Management, LP		0	-100,00	0
2026-02-13	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-11-14	13F	Lazard Asset Management Llc		0	-100,00	0
2026-02-10	13F	Bruce G. Allen Investments, LLC		3	-57,14	1	-100,00
2026-02-06	13F	Texas Bank & Trust Co		0	-100,00	0
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		224	5.500,00	71	7.000,00
2026-02-12	13F	Dimensional Fund Advisors Lp		688.642	-0,54	219.265	-8,27
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		528	1,34	136	30,77
2026-02-12	13F	Jane Street Group, Llc	Call	12.300	1.266,67	3.916	1.163,23
2026-02-12	13F	Jane Street Group, Llc		1.357	-64,39	432	-67,15
2026-02-12	13F	Jane Street Group, Llc	Put	2.400	118,18	764	101,58
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		62.962	0,00	16.257	28,46
2026-02-06	13F	Empirical Asset Management, LLC		3.247	4,17	1.034	-4,00
2026-02-11	13F	Syon Capital Llc		2.504		797
2026-02-10	13F	Future Fund LLC		8.015	40,84	2.552	29,89
2026-01-28	13F	Arizona State Retirement System		7.158	-6,54	2.279	-13,84
2026-01-14	13F	Waldron Private Wealth LLC		1.234		393
2026-02-13	13F	Umb Bank N A/mo		118	-4,07	38	-11,90
2026-02-17	13F	Ameriflex Group, Inc.		3.333	-49,91	1.061	-53,81
2026-02-13	13F	Jacobs Levy Equity Management, Inc		129.618	130,90	41.268	112,94
2026-02-17	13F	Alliancebernstein L.p.		37.034	0,70	11.791	-7,14
2026-02-05	13F	Amalgamated Bank		7.488	0,75	2	0,00
2026-02-13	13F	Financial Network Wealth Advisors LLC		11	0,00	4	0,00
2026-01-27	13F	Evergreen Capital Management Llc		2.483	-16,62	791	-23,15
2026-02-12	13F	Voya Investment Management Llc		7.310	-0,34	2.327	-8,10
2026-02-17	13F	Ancora Advisors, LLC		38	0,00	12	-7,69
2026-02-10	13F	Tidemark, LLC		74	0,00	24	-8,00
2026-01-28	13F	Salomon & Ludwin, LLC		175	0,00	59	-1,69
2026-01-15	13F	Fortitude Family Office, LLC		13	0,00	4	0,00
2026-01-26	13F	AE Wealth Management LLC		735		234
2026-02-17	13F	Aperture Investors, LLC		0	-100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		9.273	-20,33	3	-50,00
2026-01-14	13F	USA Financial Portformulas Corp		206	-44,47	66	-49,22
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14.630	-0,70	4.658	-8,43
2026-02-10	13F	Intech Investment Management Llc		25.678	39,87	8.175	28,98
2026-02-13	13F	National Bank Of Canada /fi/		0	-100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		63.270	53,53	20.144	41,59
2026-02-17	13F	Quantinno Capital Management LP		13.780	59,71	4.387	47,31
2025-09-26	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		118		30
2026-01-29	13F/A	Stockman Wealth Management, Inc.		800	0,00	255	-7,97
2025-10-30	13F	CNB Bank		0	-100,00	0
2025-11-12	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-02-06	13F	HighTower Advisors, LLC		3.518	-9,33	1.120	-16,43
2026-02-17	13F	Adams Wealth Management		627	0,00	202	-6,51
2026-01-26	13F	Reyes Financial Architecture, Inc.		187	-43,50	60	-48,25
2026-02-11	13F	Stirlingshire Investments, Inc.		916		292
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		861	-61,78	274	-64,74
2026-01-30	13F	Sage Rhino Capital Llc		901	-3,12	287	-10,90
2025-09-25	NP	HTECX - Hennessy Technology Fund Investor Class		564	17,01	146	51,04
2026-02-12	13F	Hrt Financial Lp		41.194	-7,98	13	-13,33
2026-02-12	13F	CIBC Private Wealth Group, LLC		820	-4,65	261	-11,82
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		6.530	-7,74	1.686	18,57
2026-02-12	13F	Nuveen, LLC		95.540	-11,51	30.418	-18,39
2025-09-22	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		12.220	-19,50	3.155	38,20
2026-01-30	13F	CBOE Vest Financial, LLC		24.188	-1,66	7.701	-9,32
2026-02-13	13F	Quartz Partners, LLC		20.582	4,96	6.553	-3,21
2026-02-17	13F	Snowden Capital Advisors LLC		0	-100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC		27.830	-68,47	9.608	-51,46
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		1.450	0,00	374	28,52
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	13.000	550,00	4.488	901,56
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	10.800	163,41	3.728	305,66
2026-02-17	13F	Ameriprise Financial Inc		427.066	15,95	135.983	6,90
2026-02-17	13F	Point72 Asset Management, L.P.		0	-100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		46.317	19,48	14.746	10,19
2026-02-17	13F	Janus Henderson Group Plc		64.607	136,60	20.568	118,07
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		24		8
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		7.740	0,91	1.998	29,66
2026-02-09	13F	MQS Management LLC		0	-100,00	0
2026-02-13	13F	Journey Strategic Wealth Llc		735	-9,71	234	-16,73
2026-02-03	13F	Gallacher Capital Management LLC		878	0,00	280	-7,92
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		24.474	-1,90	6.319	26,03
2026-01-29	13F	LCM Capital Management Inc		1.000	0,00	318	-7,83
2025-11-05	13F	Optimize Financial Inc		0	-100,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		114	4,59	29	38,10
2026-02-17	13F	XTX Topco Ltd		1.859	8,65	592	0,17
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		30.367	-50,39	9.668	-54,25
2026-02-13	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-11-12	13F	Transce3nd, LLC		0	-100,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		16	0,00	5	0,00
2026-02-17	13F	Evolve Private Wealth, Llc		4.043		1.287
2026-01-29	13F	Sanctuary Advisors, LLC		1.399	-10,72	445	-17,74
2026-02-09	13F	Kingsview Wealth Management, LLC		12.063	276,73	3.841	247,51
2026-01-27	13F	Asset Management One Co., Ltd.		5.040	-43,89	1.665	-46,32
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100,00	0
2026-01-15	13F	Foster & Motley Inc		3.053	-8,35	1	-100,00
2026-02-02	13F	Capital Management Corp /va		116.575	-9,06	37.115	-16,14
2026-01-23	13F	Farther Finance Advisors, LLC		1.704	-7,19	542	-14,51
2025-11-07	13F	Readystate Asset Management Lp		0	-100,00	0
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-01-29	13F	Rakuten Securities, Inc.		40	-23,08	13	-29,41
2026-02-17	13F	Graham Capital Management, L.P.		3.618	0,50	1.152	-7,33
2026-02-10	13F	Goldman Sachs Group Inc		170.352	13,53	54.237	4,70
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0	-100,00
2026-02-09	13F	Jefferies Financial Group Inc.		1.798		572
2026-02-05	13F	Passumpsic Savings Bank		7.520		2.394
2026-02-12	13F	Tocqueville Asset Management L.p.		960	-25,58	306	-31,46
2026-02-03	13F	Everence Capital Management Inc		2.400	0,00	1
2026-02-06	13F	Cullen/frost Bankers, Inc.		110	18,28	35	6,25
2026-02-02	13F	Highland Capital Management, Llc		840	-2,33	267	-9,80
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		785	-40,12	250	-44,91
2026-01-06	13F	Weybosset Research & Management Llc		1.005	0,00	320	-7,80
2026-01-23	13F	Gw Henssler & Associates Ltd		0	-100,00	0	-100,00
2026-02-12	13F	Waters Parkerson & Co., Llc		2.350	-10,48	748	-17,44
2025-11-07	13F	Alberta Investment Management Corp		0	-100,00	0
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.645	-24,87	3.781	-3,50
2026-02-02	13F	Horizon Investments, LLC		2.282	15,96	725	6,78
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11.123	0,49	2.872	29,09
2026-02-13	13F	Anb Bank		723		230
2026-02-11	13F	J.w. Cole Advisors, Inc.		2.139	0,80	673	-8,06
2026-01-29	13F	James Investment Research Inc		1.941	0,00	618	-7,91
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		5.220	1,10	1.613	-8,36
2026-01-16	13F	Louisiana State Employees Retirement System		11.800	-0,84	3.757	-8,57
2026-02-17	13F	Dark Forest Capital Management Lp		0	-100,00	0
2026-01-29	13F	Kestra Private Wealth Services, Llc		1.956	2,03	623	-5,90
2026-01-30	13F	New York State Teachers Retirement System		31.488	5,35	10	0,00
2026-02-17	13F	Amundi		10.084	0,30	3.210	-5,48
2026-02-13	13F	Ashford Capital Management Inc		29.408		9.363
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		495	143,84	128	217,50
2026-02-09	13F	Geode Capital Management, Llc		787.546	18,63	251.250	9,29
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		88.259	0,00	22.788	28,46
2026-02-06	13F	Lsv Asset Management		1.200	0,00	0
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		71	0,00	18	28,57
2026-01-23	13F	Avion Wealth		3	50,00	0
2026-03-06	13F	Hsbc Holdings Plc		18.170	2.027,63	5.820	1.879,59
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		1.427	62,71	368	109,09
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.446	-24,66	10.443	-3,22
2026-02-03	13F	Costello Asset Management, INC		100	0,00	32	-8,82
2026-01-21	13F	Country Trust Bank		0	-100,00	0
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.985	-20,99	2.062	1,48
2026-02-10	13F	Bank of New York Mellon Corp		264.692	-5,18	84.273	-12,56
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		184	0,00	48	30,56
2026-01-26	13F	Merit Financial Group, LLC		6.356	-4,03	2.024	-11,50
2026-02-10	13F	Savant Capital, LLC		0	-100,00	0
2026-02-12	13F	Brinker Capital Investments, LLC		4.435	-3,12	1.412	-10,70
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		37	0,00	0
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-02-09	13F	Hantz Financial Services, Inc.		134	219,05	0
2026-02-17	13F	SageView Advisory Group, LLC		22		7
2026-02-06	13F	Mach-1 Financial Group, Inc.		1.558		496
2026-02-13	13F	American Century Companies Inc		184.240	45,51	58.659	34,19
2026-02-12	13F	Skopos Labs, Inc.		781	29,30	258	23,56
2026-02-02	13F	Pittenger & Anderson Inc		15		5
2026-02-17	13F	Summit Street Capital Management, LLC		76.848	-22,86	24.467	-28,86
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		31.686	-21,86	8.181	0,38
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.467	-33,08	1.670	-14,06
2026-01-26	13F	Strid Group, LLC		25.118	0,00	7.997	-7,77
2026-02-13	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		6.077	8,83	1.569	39,84
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		6.453	-11,98	2	0,00
2026-01-27	13F	Human Investing LLC		3.000	0,00	955	-7,73
2026-02-09	13F	Leavell Investment Management, Inc.		1.897	0,00	604	-7,80
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		30	0,00	8	16,67
2026-01-26	13F	KBC Group NV		777	0,00	0
2026-02-13	13F	Cynosure Management, Llc		1.215		387
2026-02-17	13F	Millennium Management Llc		10.901	-63,42	3.471	-66,26
2026-02-17	13F	Millennium Management Llc	Call	5.400		1.719
2026-01-26	13F	Private Trust Co Na		15	-61,54	5	-69,23
2026-02-17	13F	Engineers Gate Manager LP		2.764		880
2026-01-22	13F	Apollon Wealth Management, LLC		5.463	3,68	1.739	-4,40
2026-01-16	13F	Formidable Asset Management, LLC		1.200	0,00	414	53,90
2026-02-13	13F	Stifel Financial Corp		15.831	72,21	5.041	58,79
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		20.723	1,81	5.351	30,77
2026-02-10	13F	Jupiter Asset Management Ltd		32.022	0,00	10.195	-7,77
2026-02-10	13F	Blue Barn Wealth, LLC		0	-100,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		63	0,00	20	-4,76
2026-02-13	13F	Barclays Plc	Call	0	-100,00	0
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2.505	-17,60	647	5,73
2026-02-17	13F	Armistice Capital, Llc		931		296
2026-02-12	13F	Castleark Management Llc		28.936	3,10	9.213	-4,92
2026-01-05	13F	GAMMA Investing LLC		2.098	5,06	668	-3,19
2025-11-12	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-11-12	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2026-01-09	13F	Congress Asset Management Co /ma		351.196	-0,52	111.814	-8,25
2026-02-17	13F	PDT Partners, LLC		6.649	-62,52	2.117	-65,44
2026-01-20	13F	Cohen Klingenstein LLC		2.122	0,00	676	-7,79
2025-11-05	13F	Koesten, Hirschmann & Crabtree, INC.		0	-100,00	0
2026-02-09	13F	Quest Partners LLC		3.479	76,15	1.108	62,56
2025-10-08	13F	FCG Investment Co		6.197	71,90	2.139	164,73
2026-01-13	13F	Cadent Capital Advisors, LLC		0	-100,00	0
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		42		11
2026-02-13	13F	Arkadios Wealth Advisors		15.713	2,71	5.003	-5,28
2026-02-10	13F	Envestnet Asset Management Inc		139.108	-7,92	44.289	-15,08
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		33.640	5,68	8.686	35,75
2026-02-12	13F	Renaissance Technologies Llc		32.298	-50,77	10.283	-54,59
2026-02-17	13F	Advisory Services Network, LLC		13.780	-10,11	4.387	-17,10
2025-09-23	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.745	0,00	5.615	28,47
2026-02-13	13F	Verition Fund Management LLC		17.156	-8,67	5.462	-15,76
2026-02-10	13F	Acadian Asset Management Llc		25.670	-49,28	8	-52,94
2026-02-05	13F	HFM Investment Advisors, LLC		3	0,00	1	-100,00
2025-11-14	13F	Balyasny Asset Management Llc		0	-100,00	0
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		14.728	0,00	3.803	28,45
2026-02-13	13F	Mariner, LLC		3.447	3,08	1.100	-4,68
2025-11-14	13F	Axa S.a.		0	-100,00	0
2025-09-29	NP	TRFK - Pacer Data and Digital Revolution ETF		579	-0,69	149	27,35
2026-02-09	13F	Keating Financial Advisory Services, Inc.		77		25
2026-02-13	13F	Truvestments Capital Llc		13		4
2026-02-17	13F	Aquatic Capital Management LLC		1.754	36,29	558	25,68
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		13.229	-13,87	3.416	10,63
2026-01-23	13F	Retirement Guys Formula Llc		674	-13,70	214	-20,45
2026-02-17	13F	Point72 Asset Management, L.P.	Put	20.900		6.654
2026-02-13	13F	Fieldview Capital Management, LLC		11.160	-24,20	3.553	-30,09
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		1.006	0,00	320	-7,78
2026-02-13	13F	Caxton Associates Llp		1.163	0,00	370	-7,73
2026-02-13	13F	Bragg Financial Advisors, Inc		136.724	-19,56	43.530	-25,81
2026-02-13	13F	Sei Investments Co		42.215	-2,17	13.442	-9,78
2026-02-11	13F	Smithbridge Asset Management Inc/de		15.800	97,50	5.030	82,18
2026-02-05	13F	Tilson Financial Group, Inc.		1.008	0,20	321	-7,78
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		23	-8,00	6	0,00
2026-02-11	13F	Simplex Trading, Llc	Call	2.500	-40,48	796	79.400,00
2026-01-27	13F	Seeds Investor Llc		1.115		355
2026-01-29	13F	St Germain D J Co Inc		0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc	Put	6.600	8,20	2.101	104.950,00
2026-02-17	13F	Capital Fund Management S.a.		22.796	-28,26	7.258	-33,85
2026-01-29	13F	Vanguard Group Inc		3.165.273	-4,84	1.007.760	-12,24
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		17.824	10,92	4.602	42,52
2026-02-12	13F	denkapparat Operations GmbH		7.340	0,00	2.337	-7,78
2026-02-13	13F	S&t Bank/pa		23.510	-14,43	7.485	-21,08
2026-02-17	13F	Point72 Asset Management, L.P.	Call	18.700		5.954
2026-02-13	13F	Vontobel Holding Ltd.		4.830	-59,89	1.538	-63,03
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		4.652	1,71	1	0,00
2026-02-12	13F	New York State Common Retirement Fund		8.632	2,55	2.748	-5,40
2026-01-28	13F	CAPROCK Group, Inc.		3.530	-8,74	1.124	6,95
2026-02-09	13F	Accent Capital Management, LLC		73	19,67	23	9,52
2026-02-13	13F	Eventide Asset Management, Llc		5.525	10,83	1.763	2,38
2026-02-13	13F	C M Bidwell & Associates Ltd		20	-13,04	6	-14,29
2025-09-26	NP	FLRG - Fidelity U.S. Multifactor 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		2.930	8,96	757	40,00
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6.513	3,69	1.682	33,20
2026-02-06	13F	Bare Financial Services, Inc		42	-6,67	13	-13,33
2026-02-13	13F	Barclays Plc		44.819	-21,04	14.269	-27,18
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2.240	-64,99	578	-55,05
2026-02-13	13F	Haverford Trust Co		700	0,00	223	-7,88
2026-02-13	13F	Sterling Capital Management LLC		169	168,25	54	152,38
2025-09-25	NP	Elevation Series Trust - The Disciplined Growth Investors Fund		78.182		20.187
2026-02-06	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-09-25	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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		3.726	-54,64	962	-41,73
2026-02-18	13F	Vident Advisory, LLC		22.726	-0,64	7.236	-8,37
2026-01-26	13F	River Street Advisors LLC		820	0,00	261	-7,77
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		11.073	40,65	3.009	75,91
2026-02-17	13F	Jones Financial Companies Lllp		4.490	372,13	1.429	335,67
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		52.968	0,00	13.676	28,46
2026-01-14	13F	Wedge Capital Management L L P/nc		179.364	-7,97	57.106	-15,13
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		82	-24,77	26	-29,73
2026-02-13	13F	Segall Bryant & Hamill, Llc		14.986	-26,21	4.771	-31,95
2025-11-06	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-11-13	13F	1492 Capital Management LLC		0	-100,00	0
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0	-100,00
2026-02-09	13F	Legal & General Group Plc		70.374	-14,27	22.406	-20,94
2026-02-02	13F	PFA Pension, Forsikringsaktieselskab		5.695		1.852
2026-02-18	13F	CacheTech Inc.		627	0,00	202	-6,51
2026-02-13	13F	Icon Wealth Advisors, LLC		1.709	-51,17	544	-54,97
2026-02-02	13F	Oppenheimer Asset Management Inc.		3.002	-30,99	956	-36,38
2026-02-12	13F	Elo Mutual Pension Insurance Co		11.015		3.507
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		6	0,00	2	0,00
2026-02-03	13F	International Assets Investment Management, Llc		1		0
2026-02-13	13F	Entropy Technologies, LP		0	-100,00	0
2026-01-30	13F	Torren Management, LLC		426		136
2026-02-17	13F	Zacks Investment Management		9.724	-5,52	3.096	-12,86
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		93.060	82,97	29.628	68,74
2026-02-13	13F	Edgestream Partners, L.P.		12.610	-25,95	4.015	-31,71
2025-11-13	13F	Glenmede Investment Management, LP		14.328	-3,87	4.946	48,00
2026-02-09	13F	Atlantic Trust, LLC		0	-100,00	0
2026-02-13	13F	Brown Advisory Inc		35.723	5,50	11.373	-2,70
2026-02-10	13F	Root Financial Partners, LLC		84	-3,45	27	-13,33
2026-01-29	13F	Pictet Asset Management Holding SA		14.098	293,47	4.489	263,11
2026-02-13	13F	Peak6 Llc		0	-100,00	0
2026-02-11	13F	Harvest Fund Management Co., Ltd		2.146	-47,18	1	-100,00
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-02-12	13F	Counterpoint Mutual Funds LLC		1.559	-40,56	496	-45,19
2026-01-20	13F	Essex LLC		1.846	-27,15	588	-32,84
2026-01-21	13F	Avantra Family Wealth, Inc.		1.000	0,00	318	-7,83
2026-02-13	13F	Ubs Asset Management Americas Inc		71.190	5,09	22.665	-3,08
2025-09-25	NP	HSPGX - Emerald Growth Fund Class A		63.280	0,00	16.339	28,45
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		5.783	-96,68	2	-98,33
2026-02-06	13F	Partners Group Holding AG		945		301
2026-01-21	13F	Greenleaf Trust		1.550	0,98	493	-6,81
2026-02-05	13F	Thrivent Financial For Lutherans		66.106	45,70	21	40,00
2026-02-17	13F	Nomura Holdings Inc		12.039	0,43	3.833	-7,39
2026-01-23	13F	Burney Co/		30.419	-2,99	9.685	-10,53
2026-01-26	13F	PFG Investments, LLC		9.859	-1,92	3.139	-9,57
2026-02-05	13F	Three Cord True Wealth Management, LLC		858	0,00	273	-7,77
2025-09-29	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		104	60,00	27	100,00
2026-02-11	13F	Caldwell Investment Management Ltd.		3.900	-29,09	1.267	-33,91
2026-01-22	13F	Glass Jacobson Investment Advisors llc		175	0,00	56	-8,33

DE:IDI	302,00 €
US:IDCC	325,70 $
IT:1IDCC	294,00 €