1LYV - Live Nation Entertainment, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	967 total, 928 long only, 7 short only, 32 long/short - change of -27,16% MRQ
Del pris	134,50
Gennemsnitlig porteføljeallokering	0.2828 % - change of -4,74% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	203.833.559 - 87,72% (ex 13D/G) - change of -14,73MM shares -6,50% MRQ
Institutionel værdi (lang)	$ 28.333.762 USD ($1000)

Institutionelt ejerskab og aktionærer

Live Nation Entertainment, Inc. (IT:1LYV) har 967 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 203,983,522 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Canada Pension Plan Investment Board, Fmr Llc, Capital World Investors, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Bank Of America Corp /de/, and Independent Franchise Partners LLP .

Live Nation Entertainment, Inc. (BIT:1LYV) 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 February 27, 2026 is 134,50 / share. Previously, on April 28, 2025, the share price was 116,25 / share. This represents an increase of 15,70% over that period.

IT:1LYV / Live Nation Entertainment, 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 (%)
2026-02-17	13F	NEOS Investment Management LLC		16.203	18,15	2.309	3,04
2026-01-23	13F	Farther Finance Advisors, LLC		1.572	-23,32	224	-32,93
2026-02-13	13F	Aigen Investment Management, Lp		0	-100,00	0
2026-02-24	13F	Bell Investment Advisors, Inc		35	0,00	5	-20,00
2026-02-12	13F	Federated Hermes, Inc.		542.570	-5,75	77.316	-17,81
2026-02-11	13F	Franklin Resources Inc		1.169.907	1,05	166.712	-11,88
2026-01-21	13F	Capital Advisors, Ltd. LLC		9	0,00	0
2026-02-13	13F	Causeway Capital Management Llc		447.113	92,39	63.714	67,78
2026-02-09	13F	Fisher Asset Management, LLC		2.048	11,24	292	-3,00
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		1.727	-1,71	255	11,35
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		19	0,00	3	-33,33
2026-01-28	13F	Klp Kapitalforvaltning As		59.100	0,00	8.422	-12,79
2026-02-10	13F	Rothschild Investment Llc		116	-23,68	17	-33,33
2026-02-06	13F	Mizuho Markets Americas Llc	Call	1.809.567	-9,52	3.786	-58,76
2026-02-13	13F	Bain Capital Public Equity, LP		5.615	-89,00	800	-90,41
2026-01-05	13F	GAMMA Investing LLC		6.491	4,58	925	-8,88
2026-02-10	13F	Westpac Banking Corp		607	0,00	86	-13,13
2026-01-15	13F	Retirement Systems of Alabama		33.592	-0,16	4.787	-12,93
2026-02-11	13F	Prudential Plc		4.111	0,00	586	-12,82
2026-02-13	13F	Candriam Luxembourg S.C.A.		11.953	-3,29	1.703	-15,65
2025-09-29	NP	SEG Partners Long/Short Equity Fund		66.141	-9,98	9.769	0,39
2026-02-17	13F	Jones Financial Companies Lllp		2.930	-50,30	418	-56,29
2026-02-17	13F	Gotham Asset Management, LLC		38.047	33,82	5.422	16,71
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	363.700	9,81	51.827	-4,23
2026-02-10	13F	Goldman Sachs Group Inc	Call	40.500	-13,83	5.771	-24,85
2025-11-14	13F	Wetherby Asset Management Inc		2.239	7,33	366	15,87
2025-09-25	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		534.805	11,28	78.991	24,09
2026-02-10	13F	Goldman Sachs Group Inc	Put	75.000	275,00	10.688	227,02
2026-02-10	13F	Goldman Sachs Group Inc		1.575.602	-1,15	224.523	-13,79
2025-11-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2026-02-06	13F	Mizuho Markets Americas Llc	Put	1.809.567	-9,52	7.218	1.840,32
2026-02-04	13F	Swiss Life Asset Management Ltd		19.526	-28,17	2.782	-37,36
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		60.930	-2,73	8.999	8,47
2026-01-27	13F	Regions Financial Corp		6.504	0,37	927	-12,48
2026-02-17	13F	GAM Holding AG		6.209	-13,94	885	-24,96
2025-11-05	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-09-22	NP	TADAX - Transamerica US Growth A		168.223	-10,65	24.847	-0,36
2026-02-10	13F	Ellevest, Inc.		3.157	-3,95	450	-16,39
2026-02-13	13F	Caxton Associates Llp		0	-100,00	0
2026-02-17	13F	Caden Capital Partners, Lp		769		110
2026-02-05	13F	Td Private Client Wealth Llc		1.804	8,54	257	-5,17
2026-02-02	13F	Equitable Trust Co		4.423	0,00	630	-12,74
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		33.866	-1,91	4.826	-14,47
2026-01-23	13F	Private Wealth Management Group, LLC		8	0,00	1	0,00
2026-02-17	13F	EFG International AG		29.580		4.216
2026-02-03	13F	Merrithew & Thorsten Inc		175		0
2026-01-20	13F	Ascent Group, LLC		1.463	-21,47	208	-31,58
2025-11-14	13F	Quantessence Capital LLC		0	-100,00	0	-100,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		19	35,71	3	0,00
2026-01-27	13F	Berger Financial Group, Inc		39.870	0,88	5.681	-12,02
2025-09-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		97.661	-2,71	14.425	8,49
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		17.589	11,11	2.506	-3,09
2026-02-09	13F	MTM Investment Management, LLC		49	0,00	7	-25,00
2025-11-14	13F	ICONIQ Capital, LLC		0	-100,00	0	-100,00
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0
2026-01-23	13F	Smith, Moore & Co.		0	-100,00	0
2025-11-14	13F	Palestra Capital Management LLC		0	-100,00	0
2025-11-07	13F	Synovus Financial Corp		1.495	1,22	244	9,42
2026-01-23	13F	Ritholtz Wealth Management		4.385	-37,62	625	-45,64
2026-02-13	13F	Dockside LLC		18.467		2.632
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		59.695	-11,86	8.817	-1,72
2026-02-06	13F	EverSource Wealth Advisors, LLC		783	-4,63	112	-17,16
2026-02-10	13F	Eurizon Capital SGR S.p.A.		24.132		3.439
2026-02-11	13F	Capital International Investors		265.145	0,95	37.783	-11,96
2026-02-13	13F	Rafferty Asset Management, LLC		13.224	-1,56	1.884	-14,17
2026-02-12	13F	Hohimer Wealth Management, Llc		0	-100,00	0
2026-02-17	13F	Nomura Holdings Inc		23.325	11,89	3.324	-2,44
2026-02-17	13F	Sora Investors Llc		15.327		2.184
2026-02-17	13F	Nomura Holdings Inc	Call	111.800	-13,87	15.932	-24,89
2026-02-03	13F	NewEdge Wealth, LLC		7.317		1.043
2026-02-17	13F	Nomura Holdings Inc	Put	108.200	501,11	15.418	424,24
2026-01-29	13F	Dunhill Financial, LLC		65	1,56	9	-10,00
2025-09-24	NP	RVRB - Reverb ETF		18	-14,29	3	0,00
2026-01-20	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Call	957.400	4,27	136.430	-9,07
2026-02-17	13F	Susquehanna International Group, Llp		217.164	234,42	30.946	191,66
2026-02-17	13F	Susquehanna International Group, Llp	Put	1.584.300	-4,45	225.763	-16,67
2026-01-21	13F	Sound Income Strategies, LLC		81	32,79	12	22,22
2026-02-05	13F	IMG Wealth Management, Inc.		0	-100,00	0
2026-02-17	13F	Delaware Management Holdings, Inc.		328.002		46.741
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.620	-2,99	239	8,14
2026-02-10	13F	Arcadia Investment Management Corp/mi		1		0
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		30.459	-9,65	4.499	0,74
2026-02-11	13F	MCF Advisors LLC		1.026	10,44	146	-3,31
2026-01-16	13F	Ronald Blue Trust, Inc.		278	62,57	40	44,44
2026-02-10	13F	Nomura Asset Management Co Ltd		423.171	-1,64	60.302	-14,22
2025-11-12	13F	Andra AP-fonden		0	-100,00	0
2026-02-04	13F	LRI Investments, LLC		22	0,00	3	0,00
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		1.534	-0,39	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0
2026-02-17	13F	Wellington Management Group Llp		2.560.065	-53,95	364.809	-59,84
2025-11-14	13F	Man Group plc		0	-100,00	0
2026-01-20	13F	Invesco, Llc		4.860	-2,90	693	-15,30
2026-02-04	13F	Oregon Public Employees Retirement Fund		18.122	0,55	2.582	-12,30
2026-02-03	13F	Gateway Investment Advisers Llc		80.113	0,18	11.416	-12,63
2026-02-17	13F	Norinchukin Bank, The		9.423	6,58	1.343	-7,06
2025-10-16	13F	Lowe Wealth Advisors, LLC		800	0,00	131	7,44
2026-02-06	13F	Profund Advisors Llc		8.658	-22,29	1.234	-32,25
2026-01-22	13F	V-Square Quantitative Management LLC		2.628		374
2026-01-28	13F	Rockingstone Advisors LLC		12.877	39,23	1.835	21,38
2026-02-05	13F	Freemont Management S.A.		6.000	200,00	855	162,27
2026-02-17	13F	Wealth Watch Advisors, INC		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10.116	0,00	1.494	11,58
2026-01-12	13F	Beacon Financial Strategies CORP		39		6
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114	14,00	17	23,08
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.308	-1,44	636	10,03
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.681	1,49	1.578	13,21
2026-02-02	13F	Qrg Capital Management, Inc.		21.968	3,53	3.130	-9,72
2025-09-23	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		564.808	0,00	83.422	11,51
2026-01-09	13F	Teamwork Financial Advisors, LLC		2.726	-96,29	388	-96,77
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.598	-1,42	679	10,05
2026-02-11	13F	Axiom International Investors Llc /de		121.446	-72,51	17.306	-76,02
2026-01-30	13F	Trifecta Capital Advisors, LLC		471	0,00	67	-11,84
2026-02-17	13F	Alphadyne Asset Management, LLC	Call	1.800		256
2026-02-17	13F	Alphadyne Asset Management, LLC	Put	200		28
2026-01-09	13F	SG Americas Securities, LLC		26.214	43,18	4	50,00
2025-11-13	13F	Fieldview Capital Management, LLC		0	-100,00	0
2026-02-13	13F	Barclays Plc	Call	28.900	0,00	4.118	-12,79
2026-02-13	13F	Barclays Plc	Put	6.200	0,00	884	-12,83
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.714	0,95	992	12,61
2026-02-13	13F	Barclays Plc		769.304	-33,11	109.626	-41,66
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.345	18,08	6.254	31,69
2026-01-08	13F	Baker Tilly Financial, Llc		4.444	9,06	633	-4,81
2026-02-11	13F	Cantillon Capital Management Llc		2.797.205	0,77	398.602	-12,12
2026-02-11	13F	Capital World Investors		6.919.979	34,48	986.097	17,28
2025-11-14	13F	DeepCurrents Investment Group LLC		0	-100,00	0
2025-09-25	NP	WGFCX - Wells Fargo Growth Fund Class C		185.145	-3,67	27.346	7,42
2026-01-20	13F	Red Door Wealth Management, LLC		3.153	0,45	449	-12,30
2026-02-12	13F	California Public Employees Retirement System		231.349	-23,34	32.967	-33,14
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		2.021	0,00	299	11,61
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9.668	-9,98	1.428	-8,11
2026-02-05	13F	Gamco Investors, Inc. Et Al		245.536	-0,24	34.989	-13,00
2025-09-26	NP	USSCX - Science & Technology Fund Shares		12.342	0,00	1.823	11,51
2026-01-27	13F	ZEGA Investments, LLC		0	-100,00	0
2026-02-02	13F	Wolverine Asset Management Llc	Call	600		86
2026-02-11	13F	Alteri Wealth LLC		2.507	36,18	357	19,00
2026-02-02	13F	Oppenheimer & Co Inc		3.392	-47,56	483	-54,26
2025-09-23	NP	QABGX - Federated MDT Balanced 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		751	0,00	111	11,11
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.778	-1,52	410	9,92
2026-02-13	13F	Prudential Financial Inc		74.293	-13,56	10.587	-24,62
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0,00	1
2026-02-17	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0
2026-01-28	13F	WPG Advisers, LLC		29	0,00	4	0,00
2026-02-09	13F	MQS Management LLC		1.909	-27,17	272	-36,45
2026-02-10	13F	Crestmont Private Wealth LLC		1.437	-1,24	205	-13,92
2026-02-17	13F	Point72 Asset Management, L.P.	Put	46.800	136,36	6.669	106,15
2026-02-17	13F	Point72 Asset Management, L.P.	Call	144.800	306,74	20.634	254,72
2026-02-05	13F	Cornerstone Wealth Management, LLC		3.242	-20,79	462	-30,99
2025-09-23	NP	PNRAX - Putnam Research Fund Class A Shares		26.507	-9,43	3.915	1,01
2026-02-05	13F	Commerzbank Aktiengesellschaft /fi		1.700	0,00	0
2025-10-16	13F	Kingstone Capital Partners Texas, LLC		0	-100,00	0	-100,00
2025-09-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.140	4,21	10.360	16,21
2026-02-06	13F	Creative Financial Designs Inc /adv		702	0,00	100	-12,28
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		22	0,00	3	0,00
2026-01-21	13F	Greenleaf Trust		1.647	-1,96	235	-14,60
2026-02-11	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2026-02-17	13F	Holocene Advisors, LP		0	-100,00	0
2026-01-21	13F	First United Bank Trust/		31	-63,95	4	-71,43
2025-09-29	NP	VEGN - US Vegan Climate ETF		855	21,45	126	35,48
2026-02-06	13F	Larson Financial Group LLC		182	-15,74	26	-28,57
2026-01-09	13F	Assenagon Asset Management S.A.		329.299	9.095,73	46.925	7.921,37
2026-02-10	13F	Axq Capital, Lp		1.759	-80,18	251	-82,76
2026-01-30	13F	Archer Investment Corp		93		13
2026-02-10	13F	Norges Bank		2.006.483		285.924
2026-02-17	13F	Sandler Capital Management	Put	26.500		3.776
2026-02-17	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities 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		410	-7,45	61	3,45
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.877	15,03	425	28,10
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.879	0,46	7.663	12,03
2026-02-06	13F	Pnc Financial Services Group, Inc.		28.603	0,44	4.076	-12,42
2026-02-17	13F	Sandler Capital Management		15.109	93,01	2.153	68,33
2025-11-14	13F	Scientech Research LLC		0	-100,00	0	-100,00
2025-11-12	13F	Keystone Investors Pte Ltd		0	-100,00	0
2026-02-13	13F	Rhumbline Advisers		305.752	-1,14	43.570	-13,79
2026-02-12	13F	Colonial Trust Co / SC		1.470	0,00	209	-12,92
2025-11-21	13F/A	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2025-11-10	13F	Jupiter Asset Management Ltd		0	-100,00	0
2026-02-17	13F	Mercer Global Advisors Inc /adv		7.649	-3,53	1.090	-15,83
2026-01-12	13F	Salem Investment Counselors Inc		0	-100,00	0
2026-02-17	13F	Freestone Grove Partners LP		2.263	-97,82	322	-98,10
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.173	23,73	173	38,40
2026-02-06	13F	Handelsbanken Fonder AB		22.908	201,50	3	200,00
2025-09-23	NP	QALGX - Federated MDT Large 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		26.105	-44,83	3.856	-38,49
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		5.046	0,38	719	-12,42
2026-02-10	13F	Envestnet Asset Management Inc		230.309	-31,24	32.819	-40,03
2026-02-17	13F	Samlyn Capital, Llc		550.462		78.441
2026-01-14	13F	Exchange Traded Concepts, Llc		15.692	-13,09	2.236	-24,20
2026-02-12	13F	DRW Securities, LLC		0	-100,00	0
2026-02-18	13F	First Citizens Bank & Trust Co		0	-100,00	0
2026-02-20	13F	Josh Arnold Investment Consultant, Llc		11.625	-23,39	1.657	-33,20
2026-01-21	13F	Albion Financial Group /ut		74	0,00	11	-16,67
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.911	6,60	2.941	18,84
2026-02-10	13F	Peapack Gladstone Financial Corp		2.001	-1,62	0
2026-02-02	13F	Artemis Investment Management LLP		203.336	-2,40	28.975	-14,88
2026-01-16	13F	Tema Etfs Llc		2.342	-0,17	334	-13,05
2025-09-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		316.842	-3,97	46.798	7,08
2026-01-16	13F	Marquette Asset Management, LLC		3	-85,00	0	-100,00
2026-02-13	13F	Delos Wealth Advisors, LLC		0	-100,00	0
2026-02-13	13F	Morgan Stanley		3.511.224	-27,97	500.350	-37,18
2026-02-13	13F	JustInvest LLC		17.384	-1,15	2.477	-13,84
2025-11-14	13F	Wolverine Trading, Llc	Call	133.400	203,18	21.926	232,25
2026-02-04	13F	Valeo Financial Advisors, LLC		1.914	37,20	273	19,82
2025-11-14	13F	Wolverine Trading, Llc	Put	99.200	9,49	16.305	19,98
2026-02-13	13F	Walleye Capital LLC	Put	16.600	-0,60	2.366	-13,31
2026-02-17	13F	Lazard Asset Management Llc		2.129	-4,87	303	-16,99
2026-02-13	13F	Walleye Capital LLC		343.469	9.435,51	48.944	8.223,81
2026-02-18	13F	State of Tennessee, Treasury Department		40.757	-1,03	5.928	-11,89
2026-02-13	13F	Walleye Capital LLC	Call	29.900	239,77	4.261	196,45
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		107.919	0,31	15.356	-12,65
2026-02-17	13F	Maryland State Retirement & Pension System		7.692	0,00	1.096	-12,74
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2026-02-17	13F	Woodline Partners LP		1.055.985	73,23	150.478	51,08
2026-02-13	13F	Nicholas Investment Partners, LP		0	-100,00	0
2026-01-12	13F	Contravisory Investment Management, Inc.		543	-83,63	77	-85,79
2026-01-28	13F	Teacher Retirement System Of Texas		5.364	-74,75	764	-77,99
2026-02-17	13F	Elequin Capital Lp		645		92
2026-02-13	13F	Sachem Head Capital Management LP		1.216.700		173.380
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		137.501	-1,49	20.309	9,85
2025-11-06	13F	Blume Capital Management, Inc.		0	-100,00	0
2026-02-09	13F	Coldstream Capital Management Inc		2.072	-24,27	295	-34,00
2026-02-10	13F	Mutual Of America Capital Management Llc		16.951	-0,84	2.416	-13,53
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2026-02-13	13F	Maplelane Capital, Llc		393.689	50,98	56.101	31,67
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		356.370	-6,01	50.783	-18,03
2026-02-13	13F	Maplelane Capital, Llc	Call	350.000	133,33	49.530	102,08
2025-09-29	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		22.021	0,00	3.253	11,52
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		130.930	-6,33	18.658	-18,31
2026-02-11	13F	Deutsche Bank Ag\		1.104.699	15,65	157.420	0,86
2026-01-23	13F	BSW Wealth Partners		2.056	-6,80	293	-18,89
2026-02-13	13F	Blueshift Asset Management, LLC		0	-100,00	0	-100,00
2026-02-17	13F	Mane Global Capital Management Lp		493.400	14,54	70.310	-0,11
2026-02-17	13F	Mane Global Capital Management Lp	Call	250.000		35.625
2025-10-14	13F	Ofi Invest Asset Management		0	-100,00	0	-100,00
2026-02-11	13F	Meeder Advisory Services, Inc.		2.328		332
2026-02-13	13F	Great West Life Assurance Co /can/		116.204	-39,09	17	-48,39
2026-02-11	13F	Prestige Wealth Management Group LLC		12	-99,61	2	-99,80
2026-01-27	13F	Bayforest Capital Ltd		375	-82,38	53	-84,73
2026-02-10	13F	Kentucky Retirement Systems		9.936	0,00	1.416	-12,82
2026-02-17	13F	Fred Alger Management, Llc		6.821	-3,49	972	-15,86
2026-02-13	13F	Johnson Investment Counsel Inc		0	-100,00	0
2026-02-12	13F	BRYN MAWR TRUST Co		150	0,00	21	-12,50
2026-02-17	13F	Aristeia Capital Llc		0	-100,00	0
2026-01-30	13F	Keybank National Association/oh		9.356	13,02	1.333	-1,41
2026-02-12	13F	Jane Street Group, Llc	Call	1.985.600	2,23	282.948	-10,84
2026-02-12	13F	Jane Street Group, Llc		8.529	-18,88	1.215	-29,24
2026-02-12	13F	Jane Street Group, Llc	Put	1.036.000	27,55	147.630	11,24
2026-02-13	13F	Ubs Asset Management Americas Inc		672.443	0,54	95.823	-12,32
2026-02-09	13F	Prairie Wealth Advisors, Inc.		0	-100,00	0
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-02-11	13F	Illinois Municipal Retirement Fund		21.952	0,16	3.128	-12,65
2026-02-12	13F	Colony Capital, Inc.		320.940	41,56	45.734	23,45
2026-02-10	13F	Principia Wealth Advisory, LLC		17	13,33	2	0,00
2026-02-11	13F	Simplex Trading, Llc	Put	0	-100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		154.166	-65,72	21.969	-70,12
2026-01-27	13F	TD Waterhouse Canada Inc.		1.672	-49,44	238	-54,67
2026-02-11	13F	Simplex Trading, Llc	Call	0	-100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.144	24,44	612	38,78
2026-02-02	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2026-02-12	13F	Hm Payson & Co		150	-81,25	21	-83,85
2026-02-10	13F	Core Wealth Advisors, Llc		31		4
2026-01-12	13F	Daymark Wealth Partners, Llc		1.640	0,06	234	-12,73
2025-10-31	13F	Frazier Financial Advisors, LLC		0	-100,00	0
2026-02-13	13F	Sumitomo Life Insurance Co		6.821	1,22	972	-11,81
2026-02-05	13F	Elyxium Wealth, LLC		209		30
2026-02-17	13F	Greenland Capital Management LP		12.896		1.838
2026-01-29	13F	IMC-Chicago, LLC		28.006		3.991
2026-01-29	13F	IMC-Chicago, LLC	Put	247.700	12,39	35.297	-1,99
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		9.746	-0,24	1.439	11,29
2026-01-29	13F	IMC-Chicago, LLC	Call	295.100	14,38	42.052	-0,25
2026-02-11	13F	Metis Global Partners, LLC		5.054	-5,41	720	-17,53
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2026-02-04	13F	Western Pacific Wealth Management, LP		0	-100,00	0
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		1.446	0,00	206	-12,71
2026-01-13	13F	CoreCap Advisors, LLC		12.782	690,97	1.821	589,77
2025-09-25	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		125.184	8,26	18.490	20,72
2025-11-14	13F	Binnacle Investments Inc		4	0,00	1
2026-02-12	13F	Triple Frond Partners LLC		255.858		36
2026-02-17	13F	Toronto Dominion Bank		62.182	-7,94	8.861	-19,72
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		57.890	13,44	8.550	26,52
2026-02-17	13F	Delta Global Management LP		0	-100,00	0
2026-02-13	13F	Cornerstone Financial Management LLC		22		3
2026-01-23	13F	Bellevue Asset Management, Llc		38	15,15	5	0,00
2026-02-03	13F	Crossmark Global Holdings, Inc.		9.707	-4,86	1.383	-17,04
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		10.596	0,00	1.565	11,55
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27.494		3.918
2026-02-17	13F	Numerai GP LLC		1.572	-85,00	224	-86,92
2026-02-10	13F	Reinhart Partners, Inc.		45.657	-25,45	6.506	-34,98
2026-02-17	13F	Tcw Group Inc		8.326		1.186
2025-09-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.852	6,58	10.908	18,85
2026-02-04	13F	HighPoint Advisor Group LLC		1.409	-1,05	201	-13,79
2026-02-09	13F	Kestra Investment Management, LLC		3.312	-9,48	472	-21,11
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		3.550	1,98	1
2026-02-13	13F	SYM FINANCIAL Corp		0	-100,00	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		3.582	0,00	596	21,38
2025-11-14	13F	Weiss Asset Management LP		3.255	-94,33	532	-93,89
2026-02-03	13F	Sequoia Financial Advisors, LLC		4.802	64,23	684	43,40
2026-02-10	13F	Clear Harbor Asset Management, LLC		2.860	18,67	408	3,56
2026-01-14	13F	Petros Family Wealth, LLC		0	-100,00	0
2026-01-22	13F	City Holding Co		1.841	-1,87	262	-14,38
2026-02-06	13F	Leonteq Securities AG		173	35,16	25	20,00
2026-01-29	13F	State Of Michigan Retirement System		41.311	-3,05	5.887	-15,46
2026-01-07	13F	Harbor Investment Advisory, Llc		1.031	10,62	147	-3,95
2026-02-17	13F	Canada Pension Plan Investment Board		9.434.036	5,99	1.344.350	-7,56
2026-01-21	13F	Clayton Financial Group LLC		9		1
2026-02-11	13F	Group One Trading, L.p.	Put	73.700	-4,66	10.502	-16,85
2026-02-11	13F	Hughes Financial Services, LLC		9	0,00	1	0,00
2026-02-11	13F	Group One Trading, L.p.	Call	92.900	11,39	13.238	-2,85
2025-11-13	13F	Acadian Asset Management Llc		0	-100,00	0
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund		0	-100,00	0	-100,00
2026-02-10	13F	Rational Advisors Llc		80	-99,52	11	-99,59
2026-01-23	13F	Valley National Advisers Inc		15		0
2026-02-13	13F	SRS Capital Advisors, Inc.		448		64
2026-02-05	13F	Thrivent Financial For Lutherans		5.990	-1,43	1
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		3.257	-23,92	464	-33,62
2026-01-13	13F	Triangle Securities Wealth Management		13.327	-2,77	1.899	-15,19
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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		0	-100,00	0	-100,00
2026-02-17	13F	Captrust Financial Advisors		44.924	1,29	6.402	-11,67
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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		0	-100,00	0	-100,00
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		134.338	-0,21	19.842	11,28
2025-09-25	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		82.115	0,00	12.128	11,51
2026-02-11	13F	Zions Bancorporation, National Association /ut/		262	-63,86	37	-68,64
2026-02-12	13F	Rbo & Co Llc		129.429	4,73	18.444	-8,67
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		4.552	13,69	649	-0,92
2025-10-21	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		15.930	-4,23	2.270	-16,45
2026-02-13	13F	Sei Investments Co		253.783	106,01	36.164	79,67
2026-02-10	13F	Dynasty Wealth Management, Llc		2.706	-16,92	386	-27,63
2026-02-09	13F	Smithfield Trust Co		110	0,00	0
2026-02-13	13F	Colony Group, LLC		57.090	7,03	8.135	-6,55
2026-02-11	13F	CenterBook Partners LP		22.143		3.155
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		543	-15,29	80	-4,76
2025-11-14	13F	DRW Securities, LLC	Put	0	-100,00	0	-100,00
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.449	4,44	4.054	16,49
2026-02-17	13F	DV Trading LLC		7		1
2026-02-17	13F	Dendur Capital Lp		416.000	-26,24	59.280	-35,67
2025-09-25	NP	DURPX - U.S. High Relative Profitability 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		70.432	138,38	10.403	165,83
2025-10-16	13F	Portman Square Capital LLP		0	-100,00	0	-100,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		41.217	-12,56	6.088	-2,50
2026-02-13	13F	Bridgewater Associates, LP		46.106		6.570
2026-02-13	13F	Neuberger Berman Group LLC		586.883	15,24	83.631	0,50
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		2.420		357
2026-01-30	13F	State of New Jersey Common Pension Fund D		56.156	-1,24	8.002	-13,86
2026-01-22	13F	Triad Wealth Partners, LLC		0	-100,00	0
2026-02-13	13F	Resources Management Corp /ct/ /adv		0	-100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		80.093	-0,50	11.413	-13,22
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
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		841	77,80	124	100,00
2025-11-14	13F	Point72 Hong Kong Ltd		696		114
2026-02-02	13F	Danske Bank A/s		99.937	7,01	14.241	-6,67
2026-02-11	13F	Inceptionr Llc		5.848		833
2026-02-04	13F	Ground Swell Capital, LLC		0	-100,00	0
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		11.214	8,52	1.598	-5,39
2026-01-30	13F	Rachor Investment Advisory Services, LLC		20		3
2026-02-10	13F	IFG Advisory, LLC		0	-100,00	0
2026-02-17	13F	Steadfast Capital Management Lp		141.000		20.092
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-02-17	13F	Tremblant Capital Group		785.031	282,35	111.867	233,44
2026-01-21	13F	Quilter Plc		6.250	0,00	891	-12,83
2026-02-03	13F	Stevens Capital Management Lp		0	-100,00	0
2026-02-13	13F	Kilter Group LLC		136	0,00	19	-13,64
2025-09-22	NP	TGWRX - Transamerica Large Growth R		10.743	-13,12	1.587	-3,12
2026-01-12	13F	Avanza Fonder AB		12.158	0,00	1.733	-12,79
2026-02-13	13F	Alyeska Investment Group, L.P.		291.441		41.530
2026-02-17	13F	DoubleLine ETF Adviser LP		22.923	26,72	3.267	10,52
2026-02-13	13F	Schroder Investment Management Group		107.182	-63,66	15.273	-68,31
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2026-02-04	13F	Tsfg, Llc		500	0,00	0
2026-02-12	13F	Penserra Capital Management LLC		881	-0,11	0
2026-02-13	13F	Ostrum Asset Management		899	-25,02	128	-34,36
2026-02-06	13F	ProShare Advisors LLC		41.642	44,96	5.934	26,42
2026-02-13	13F	Wbi Investments, Inc.		0	-100,00	0
2026-02-17	13F	Fernbridge Capital Management Lp		288.367	-33,24	41.092	-41,78
2026-02-20	13F	Sunbelt Securities, Inc.		21	50,00	3	0,00
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12	50,00	2	0,00
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42.900	0,15	6.336	11,69
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		493	25,45	73	38,46
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10.931	16,78	1.615	30,27
2025-11-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2026-01-20	13F	SOA Wealth Advisors, LLC.		3.418	-5,21	56	-40,43
2025-11-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2026-02-11	13F	Cerity Partners LLC		33.672	-5,28	4.798	-17,39
2026-01-26	13F	Kirr Marbach & Co Llc /in/		48.968	-0,23	6.978	-12,99
2026-01-15	13F	Nilsine Partners, LLC		26.169	5,67	3.729	-7,83
2026-02-13	13F	Hurley Capital, LLC		0	-100,00	0
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		53		8
2026-02-17	13F	XTX Topco Ltd		0	-100,00	0
2026-02-17	13F	Junto Capital Management LP		398.619		56.803
2026-02-06	13F	Resona Asset Management Co.,Ltd.		47.781	-4,78	6.826	-16,83
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		52.230	-6,72	7.714	4,03
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		3.603	-48,51	532	-42,55
2026-02-13	13F	Corient IA LLC		3.000	0,00	428	-12,86
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		20.871	0,74	2.974	-12,14
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328.398	-3,02	48.504	8,14
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13.457	4,78	1.988	16,81
2026-02-04	13F	Clark Wealth Partners		31	0,00	4	0,00
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		61.932	1,36	9	-11,11
2025-09-26	NP	DAACX - Diversified Equity Fund		568	-33,10	84	-31,97
2026-01-13	13F	Stephens Consulting, LLC		1		0
2026-02-13	13F	Walleye Trading LLC	Put	275.800	-6,19	39.302	-18,19
2026-01-23	13F	State of Alaska, Department of Revenue		15.541	-8,53	2	0,00
2026-02-13	13F	Walleye Trading LLC	Call	417.700	3,57	59.522	-9,68
2026-01-20	13F	Independence Bank of Kentucky		580	28,89	83	12,33
2026-02-13	13F	Neo Ivy Capital Management		0	-100,00	0
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		93	272,00	14	333,33
2026-02-03	13F	K.J. Harrison & Partners Inc		8.150	158,73	1.161	135,50
2026-02-12	13F	UniSuper Management Pty Ltd		19.633	4,59	2.798	-8,80
2026-01-07	13F	Magnus Financial Group LLC		1.654	0,73	236	-12,31
2025-09-25	NP	HFGO - Hartford Large Cap Growth ETF		12.115	0,41	1.789	11,95
2026-02-09	13F	Harbour Investments, Inc.		313	-2,19	45	-15,38
2026-02-17	13F	Pentwater Capital Management LP	Put	0	-100,00	0
2026-02-04	13F	Pensionmark Financial Group, Llc		0	-100,00	0	-100,00
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		31.070	-4,13	4.589	6,92
2026-02-09	13F	Huntington National Bank		3.087	-2,37	440	-14,92
2026-02-13	13F	Cornerstone Advisors, LLC		58.560		8.345
2026-02-03	13F	Washington Trust Advisors, Inc.		39	34,48	6	25,00
2026-02-05	13F	Pinnacle Associates Ltd		2.251	12,61	321	-1,84
2026-01-30	13F	Laurel Wealth Advisors LLC		58		8
2026-02-13	13F	Alerus Financial Na		4	0,00	1
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4.805	-6,26	710	4,57
2025-09-26	NP	FDCAX - Fidelity Capital Appreciation 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		47.858	-90,44	7.069	-89,34
2025-09-24	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.675	52,85	8.666	70,46
2026-02-12	13F	EntryPoint Capital, LLC		0	-100,00	0
2026-02-17	13F	Guggenheim Capital Llc		2.962	-77,56	422	-80,43
2026-02-13	13F	Public Employees Retirement Association Of Colorado		87.490	-55,59	12	-62,50
2026-02-18	13F	Mackenzie Financial Corp		17.132	4,83	2.464	-7,75
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		688	-1,71	102	9,78
2026-02-02	13F	CENTRAL TRUST Co		213	0,00	30	-11,76
2026-02-13	13F	Parkside Financial Bank & Trust		716	-12,47	102	-23,31
2026-02-17	13F	Two Sigma Securities, Llc		11.450	66,86	1.632	45,50
2026-01-26	13F	Grandview Asset Management LLC		2.309	-13,52	329	-24,54
2026-01-15	13F	Fifth Third Wealth Advisors LLC		2.821	-1,84	402	-14,50
2025-09-26	NP	MPLY - MONOPOLY ETF		72		11
2026-02-04	13F	Paradigm Asset Management Co Llc		943	0,00	134	-12,99
2026-02-11	13F	O'shaughnessy Asset Management, Llc		27.208	-21,18	3.877	-31,26
2026-01-29	13F	Comerica Bank		19.732	-76,40	2.812	-79,42
2026-02-11	13F	SOUTH STATE Corp		39	8,33	6	0,00
2025-10-24	13F	Hemington Wealth Management		430	3,37	0
2026-02-05	13F	Navalign, LLC		356		51
2026-02-17	13F	Third Point LLC		1.725.000	27,78	245.812	11,43
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.732	1,96	7.345	13,70
2026-02-12	13F	Ensign Peak Advisors, Inc		53.519	-45,42	7.626	-52,41
2026-02-17	13F	Glenmede Trust Co Na		3.133	13,43	446	23,89
2026-02-17	13F	Clear Street Markets Llc		234	-13,97	33	-25,00
2026-01-27	13F	First Horizon Corp		1.150	90,08	164	66,33
2026-02-17	13F	Linonia Partnership LP		673.090	0,00	95.915	-12,79
2026-02-17	13F	London Co Of Virginia		0	-100,00	0
2025-09-26	NP	MUSQ - MUSQ Global Music Industry ETF		16.402	-0,45	2.423	11,00
2026-02-17	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-10-16	13F	Highland Capital Management, Llc		0	-100,00	0
2025-09-24	NP	FCOM - Fidelity MSCI Communication Services 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		130.218	-9,04	19.233	1,43
2026-01-16	13F	Louisiana State Employees Retirement System		8.100	-2,41	1.154	-14,90
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		9.139	-4,37	1.350	6,64
2026-02-11	13F	Meeder Asset Management Inc		0	-100,00	0
2026-02-13	13F	Smartleaf Asset Management LLC		672	-4,68	97	-16,52
2026-02-12	13F	Keel Point, LLC		1.494	3,75	213	-9,79
2026-01-15	13F	Nisa Investment Advisors, Llc		18.858	8,01	2.687	-5,79
2026-02-17	13F	Tudor Investment Corp Et Al		51.000	0,00	7.268	-12,79
2026-02-17	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-11-12	13F	Private Capital Advisors, Inc.		0	-100,00	0
2026-02-05	13F	WealthPlan Investment Management, LLC		1.612	-5,01	230	-17,33
2026-02-10	13F	Basepoint Wealth LLC		8		1
2026-02-17	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-13	13F	Bain Capital Public Equity Management Ii, Llc		0	-100,00	0
2025-09-23	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.000	0,00	20.087	11,51
2026-02-10	13F	Daiwa Securities Group Inc.		26.062	-0,10	4	-25,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36.729	-3,03	5.234	-15,43
2026-02-17	13F	Perennial Investment Advisors, LLC		1.453	4,53	207	-8,81
2026-01-07	13F	Central Pacific Bank - Trust Division		6.791	24,35	968	8,41
2025-11-14	13F	Point72 Europe (London) LLP		697		114
2026-01-07	13F	Retirement Wealth Solutions LLC		189	-23,17	27	-35,00
2026-01-15	13F	Allspring Global Investments Holdings, LLC		607.164	14,78	88.227	4,97
2025-09-29	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1.497	-58,27	221	-57,34
2026-02-11	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2026-02-17	13F	Two Sigma Investments, Lp	Put	113.800	0,62	16.216	-12,25
2026-02-17	13F	Two Sigma Investments, Lp		18.800	-91,56	2.679	-92,64
2026-02-13	13F	L2 Asset Management, LLC		35.116	0,28	5.004	-12,55
2025-09-29	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		13.081	177,67	1.932	210,11
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		4.165	0,00	594	-12,79
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		24.073	-5,59	3.430	-17,67
2025-11-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2026-01-14	13F	Jfs Wealth Advisors, Llc		121	26,04	17	13,33
2026-02-11	13F	Strategic Advocates LLC		13	0,00	2	-50,00
2026-02-17	13F	California State Teachers Retirement System		235.958	-6,29	33.624	-18,28
2026-01-07	13F	Massmutual Trust Co Fsb/adv		655	-4,38	93	-16,22
2026-01-20	13F	Princeton Global Asset Management LLC		61	0,00	9	-11,11
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.128	104,47	905	128,54
2026-02-17	13F	Centennial Bank/AR/		40	0,00	6	-16,67
2026-02-13	13F	Royal London Asset Management Ltd		142.889	-0,25	20.362	-13,01
2026-01-15	13F	Rockland Trust Co		0	-100,00	0
2026-02-10	13F	Lido Advisors, LLC		24.192	-0,58	3.951	-0,65
2026-02-10	13F	Lido Advisors, LLC	Put	3.500	0,00	499	-12,78
2026-02-06	13F	Covestor Ltd		525	-37,43	0
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-01-22	13F	Alpha Omega Wealth Management LLC		4.145	0,00	591	-12,85
2025-11-13	13F	Meridiem Capital Partners LP		0	-100,00	0
2026-02-12	13F	Brown Brothers Harriman & Co		3.475	-12,80	495	-23,96
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		713	2,89	105	15,38
2026-01-20	13F	Cigna Investments Inc /new		1.575	0,00	0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		12.268	0,00	2	-50,00
2026-02-12	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0
2026-01-27	13F	GHP Investment Advisors, Inc.		20		3
2026-01-27	13F	Forum Financial Management, LP		3.199	-0,03	456	-12,84
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		179.242	68,71	25.542	47,13
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-09	13F	Fidelis Capital Partners, LLC		3.851	5,85	549	-7,74
2025-11-13	13F	GeoWealth Management, LLC		0	-100,00	0
2026-01-12	13F	Legacy Wealth Asset Management, LLC		3.913	0,20	558	-12,70
2026-02-13	13F	Victory Capital Management Inc		229.380	-6,84	32.687	-18,75
2025-11-10	13F	Westerkirk Capital Inc.		0	-100,00	0	-100,00
2026-02-17	13F	Boothbay Fund Management, Llc		107.287	22,83	15.288	7,12
2026-02-11	13F	111 Capital		3.093		441
2026-02-03	13F	Alpha Cubed Investments, LLC		0	-100,00	0
2026-02-17	13F	Capital Fund Management S.a.	Call	14.500		2.066
2026-02-13	13F	Marshall Wace, Llp		0	-100,00	0
2026-02-03	13F	We Are One Seven, LLC		0	-100,00	0	-100,00
2026-02-17	13F	Capital Fund Management S.a.	Put	20.300		2.893
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	488.900	0,00	69.668	-12,79
2026-02-17	13F	Laird Norton Trust Company, Llc		3.807		542
2025-09-26	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	-100,00	0	-100,00
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	226.500	75,45	32.276	53,01
2026-01-23	13F	Portman Square Capital LLP	Put	197.000	34,01	28.072	16,87
2026-02-17	13F	D. E. Shaw & Co., Inc.		79.672	222,30	11.353	181,08
2026-02-13	13F	Transamerica Financial Advisors, Inc.		12		2
2026-02-17	13F	Bamco Inc /ny/		277.801	4,83	39.587	-8,58
2026-01-16	13F	Standard Life Aberdeen plc		114.850	-0,59	16.366	-13,80
2026-02-17	13F	Creative Planning		44.845	0,97	6.390	-11,93
2026-02-17	13F	Utah Retirement Systems		26.029	0,00	3.709	-12,79
2026-01-13	13F	Mather Group, Llc.		1.757	7,53	250	-6,02
2026-01-29	13F	Quent Capital, LLC		999	940,62	142	846,67
2026-02-17	13F	Kemnay Advisory Services Inc.		35		5
2026-02-17	13F	Jericho Capital Asset Management L.P.		3.996.512	37,95	569.503	20,30
2025-11-10	13F	Dempze Nancy E		0	-100,00	0
2026-02-13	13F	PCM Encore, LLC		1.664		237
2026-01-07	13F	Gilbert & Cook, Inc.		7.709	14,51	1.099	-0,18
2026-01-23	13F	Patton Fund Management, Inc.		1.658	0,00	236	-12,59
2025-09-18	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2.745	149,55	405	179,31
2026-02-11	13F	Allianz Asset Management GmbH		29.227	-21,13	4.165	-31,23
2025-09-26	NP	FNILX - Fidelity ZERO Large 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		40.362	4,22	5.961	16,22
2026-02-10	13F	Thames Capital Management Llc		0	-100,00	0
2026-02-17	13F	Algert Global Llc		1.750		0
2026-02-13	13F	Van Eck Associates Corp		0	-100,00	0
2025-11-14	13F	EFG Asset Management (Americas) Corp.		3.789		619
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3.973	-3,52	587	7,52
2026-01-21	13F	SJS Investment Consulting Inc.		28	211,11	4	200,00
2026-02-12	13F	Cibc World Markets Corp		90.583	-12,27	12.908	-17,36
2026-02-17	13F	Voleon Capital Management Lp		0	-100,00	0
2026-02-13	13F	Wilkerson Advisory Group LLC		8		1
2025-09-26	NP	Voya Prime Rate Trust	Short	-344		-51
2026-02-17	13F	Jain Global LLC		8.204		1.169
2026-01-22	13F	Financial Consulate, Inc		10	25,00	1	0,00
2026-02-13	13F	Wells Fargo & Company/mn		710.065	1,65	101.184	-11,35
2026-02-12	13F	Xponance, Inc.		41.065	5,52	5.852	-7,97
2026-02-03	13F	Orion Capital Management LLC		20	0,00	3	-33,33
2025-11-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0	-100,00
2025-09-26	NP	ILCG - iShares Morningstar Large-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		13.646	2,34	2.016	14,10
2026-01-21	13F	Jackson Square Capital, Llc		0	-100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		1.562		255
2026-02-14	13F	Whipplewood Advisors, LLC		11		2
2025-11-03	13F	EFG Asset Management (North America) Corp.		7.290		1.191
2026-02-13	13F	Seneschal Advisors, LLC		3	-25,00	0
2026-02-13	13F	National Bank Of Canada /fi/		69.969	32,73	9.970	15,76
2026-01-23	13F	Capital Investment Counsel, Inc		3.730	-3,62	532	-15,98
2026-02-13	13F	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
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		350.037	1,13	51.700	12,77
2026-02-23	13F	Mv Capital Management, Inc.		17	13,33	2	0,00
2025-11-14	13F	Hbk Investments L P		0	-100,00	0
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-01-20	13F	Stratos Wealth Partners, LTD.		2.180	-59,32	311	-64,57
2026-01-29	13F	Nbc Securities, Inc.		25	0,00	4	-25,00
2026-02-13	13F	Bornite Capital Management LP		0	-100,00	0	-100,00
2025-11-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2.000	0,00	327	7,95
2026-01-29	13F	UMA Financial Services, Inc.		7		1
2025-09-26	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		20.701	-6,59	3.058	4,16
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336.674	5,23	48.922	-6,42
2026-02-10	13F	Murphy & Mullick Capital Management Corp		390	0,00	56	-3,51
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		73.899	3,15	10.915	15,02
2026-01-12	13F	Rialto Wealth Management, LLC		11	10,00	2	0,00
2026-02-17	13F	Balyasny Asset Management Llc	Put	0	-100,00	0
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		7	0,00	1	-100,00
2026-01-05	13F	Park Avenue Securities Llc		1.482	-48,86	0
2025-10-30	13F	BKD Wealth Advisors, LLC		0	-100,00	0
2026-01-16	13F	Crewe Advisors LLC		5		1
2026-02-17	13F	2Xideas AG		29.836	-5,96	4.252	-18,00
2025-11-12	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2026-02-04	13F	Versor Investments LP		0	-100,00	0
2026-02-13	13F	MAI Capital Management		2.038	136,70	290	107,14
2026-01-12	13F	CVA Family Office, LLC		31	-56,94	4	-63,64
2025-11-13	13F	Texas Capital Bancshares Inc/tx		10		2
2026-02-11	13F	Janney Montgomery Scott LLC		6.375	-58,03	1	-100,00
2026-02-17	13F	Credit Agricole S A		5.570	6,08	794	-7,58
2026-02-17	13F	Jump Financial, LLC		4.088		583
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.542	-13,23	523	-3,15
2026-02-03	13F	Ethic Inc.		27.140	-8,00	3.867	-19,77
2026-02-26	13F	Anchor Investment Management, LLC		53	0,00	8	-12,50
2026-02-04	13F	Hartford Investment Management Co		9.117	-1,50	1.299	-14,09
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-02-09	13F	Atlantic Trust, LLC		58	-64,85	8	-69,23
2026-02-17	13F	Symmetry Investments LP		20.947	6,33	2.985	-7,27
2026-02-17	13F	Symmetry Investments LP	Call	60.000		8.550
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		35.775	15,85	5.098	1,03
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.447	-6,02	657	4,79
2026-02-04	13F	Sentry Investment Management Llc		350	0,00	0
2026-02-19	13F	Invesco Ltd.		1.799.343	6,51	256.406	-7,11
2026-01-23	13F	Assetmark, Inc		18.104	-91,19	2.580	-92,32
2026-02-13	13F	Mariner, LLC		11.740	-30,01	1.675	-38,91
2026-01-29	13F	Calamos Wealth Management LLC		2.241	1,54	319	-11,39
2026-01-30	13F	Ares Financial Consulting, LLC		32		5
2026-01-23	13F	Rsm Us Wealth Management Llc		2.440	-9,06	352	-19,86
2026-02-03	13F	Ballentine Partners, LLC		1.453	0,69	207	-11,91
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-02-17	13F	Janus Henderson Group Plc		11.793	-38,23	1.681	-46,10
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		57.131	-39,41	8.141	-47,16
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		733.270	17,83	104.491	2,76
2026-02-13	13F	Pathstone Holdings, LLC		15.462	0,45	2.203	-12,41
2025-09-26	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		9.609		1.419
2026-02-13	13F	Bank Of Nova Scotia		411.586	-7,31	58.651	-19,17
2026-02-17	13F	Sig Brokerage, Lp	Call	131.600	12,86	18.753	-1,57
2026-02-13	13F	Bank Of Nova Scotia	Put	4.000	100,00	570	74,85
2026-02-13	13F	Arkadios Wealth Advisors		5.263	37,13	750	19,46
2026-02-05	13F	Amalgamated Bank		35.536	0,14	5	0,00
2025-11-07	13F	Shell Asset Management Co		811	-9,99	0
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large 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		41.255	-12,23	6.093	-2,12
2026-02-13	13F	Citigroup Inc		424.599	-14,28	60.505	-25,24
2026-02-18	13F	Hershey Financial Advisers, LLC		0	-100,00	0
2026-02-13	13F	Citigroup Inc	Call	249.500	-4,22	35.554	-16,47
2026-02-17	13F	Balyasny Asset Management Llc		2.363	-98,16	337	-98,40
2026-02-17	13F	Balyasny Asset Management Llc	Call	8.900	-92,29	1.268	-93,28
2026-02-05	13F	Stephens Investment Management Group LLC		555.026	0,18	79.091	-12,64
2026-02-09	13F	Bleakley Financial Group, LLC		14.628	26,22	2.084	10,09
2026-02-10	13F	Intech Investment Management Llc		8.755	1,37	1.248	-11,62
2026-02-10	13F	Meramec Financial Planners, LLC		239		34
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 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		11	10,00	2	0,00
2026-02-10	13F	Private Wealth Asset Management, LLC		102	96,15	15	75,00
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		5	0,00	1
2026-01-08	13F	Versant Capital Management, Inc		96	17,07	14	0,00
2026-02-02	13F	Cornerstone Planning Group LLC		84	-65,71	12	-66,67
2026-02-17	13F	Independent Franchise Partners LLP		5.733.718	3,49	817.055	-9,75
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2026-01-21	13F	Center For Asset Management LLC		0	-100,00	0
2025-09-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		217.966	11,03	32.194	23,81
2025-09-29	NP	CADVX - Calamos Dividend Growth Fund Class A		155	0,00	23	10,00
2026-01-08	13F	True Wealth Design, LLC		22	4,76	3	0,00
2025-11-06	13F	Abich Financial Wealth Management LLC		10		2
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		21.055	25,92	3.110	40,42
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		36.701	6,70	5.421	18,99
2026-01-22	13F	Bnc Wealth Management, Llc		0	-100,00	0
2026-01-27	13F	Asset Management One Co., Ltd.		65.445	-1,38	9.458	-12,77
2026-02-13	13F	Ossiam		0	-100,00	0
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		14.647	875,82	2.087	751,84
2026-02-14	13F	Torrey Growth & Income Advisors		2.100	0,00	299	-12,83
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		250	0,00	34	3,03
2026-02-10	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2026-01-30	13F	CBOE Vest Financial, LLC		1.964		280
2026-02-10	13F	Zweig-DiMenna Associates LLC		30.800	0,00	4.389	-12,78
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	10.000	47,06	1.634	58,95
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	2.900	45,00	474	56,62
2026-01-16	13F	Trust Co Of Vermont		32	0,00	5	-20,00
2026-01-13	13F	Trust Asset Management LLC		1.732	-2,97	247	-15,46
2026-02-17	13F	State Of Wisconsin Investment Board		83.928	-1,18	11.960	-13,82
2026-01-20	13F	Raab & Moskowitz Asset Management LLC		11.259	-8,05	1.604	-19,80
2026-02-17	13F	Advisor Group Holdings, Inc.		12.156	-60,14	1.732	-65,52
2025-11-14	13F	Dark Forest Capital Management Lp		1.726	0,00	261	0,00
2025-11-14	13F	Capstone Investment Advisors, Llc		15.500	-54,55	2.533	-50,91
2026-02-05	13F	Atria Investments Llc		7.549	1,63	1.076	-11,38
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk 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		6	0,00	1
2026-02-13	13F	State Street Corp		11.113.410	-13,24	1.583.661	-24,34
2026-02-13	13F	USS Investment Management Ltd		24.416	1,24	3.481	-11,65
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31.772	0,00	4.693	11,50
2026-02-09	13F	William Blair Investment Management, Llc		0	-100,00	0
2026-01-23	13F	Aspect Partners, LLC		11	0,00	2	0,00
2026-02-03	13F	Farmers & Merchants Investments Inc		93	0,00	13	-13,33
2026-02-13	13F	Silvant Capital Management LLC		32.032	1,63	4.565	-11,38
2026-02-13	13F	Charles Schwab Investment Management Inc		1.177.949	2,45	167.858	-10,65
2026-02-17	13F	Hilltop Holdings Inc.		1.488	-63,85	212	-68,45
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		1.682		240
2026-02-10	13F	Natixis Advisors, L.p.		126.819	43,80	18	28,57
2026-02-13	13F	Baird Financial Group, Inc.		159.688	-47,42	22.756	-54,15
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		55	7,84	8	-12,50
2026-02-17	13F	Adams Wealth Management		1.971	0,00	282	-14,33
2026-02-12	13F	Triumph Capital Management		22	0,00	3	0,00
2026-02-05	13F	Bessemer Group Inc		1.843.750	70,03	263	48,02
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4.886	190,66	-722	224,77
2026-02-10	13F	Td Asset Management Inc		307.997	-16,11	43.890	-26,84
2025-09-26	NP	BLPIX - Bull Profund Investor Class		105	-13,22	16	-6,25
2026-01-27	13F	Baskin Financial Services Inc.		315.844	-0,20	45	-11,76
2026-02-10	13F	National Pension Service		299.372	5,76	42.661	-7,77
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.929	1,71	728	13,57
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.111	-2,29	6.220	8,95
2026-02-09	13F	Allstate Corp		12.872	102,10	1.834	76,35
2026-02-17	13F	Fmr Llc		6.973.619	-14,62	993.741	-25,54
2026-01-14	13F	Spire Wealth Management		4.203	-12,57	599	-23,82
2026-02-13	13F	Dodge & Cox		3.500	-22,22	499	-32,24
2026-02-02	13F	Sun Financial Inc		2.457		350
2026-02-10	13F	WASHINGTON TRUST Co		119.625	-0,79	17.047	-13,48
2026-02-13	13F	Squarepoint Ops LLC	Call	6.300	-45,22	898	-52,26
2026-02-13	13F	Squarepoint Ops LLC	Put	2.500	-59,68	356	-64,86
2026-02-17	13F	Price T Rowe Associates Inc /md/		1.631.740	-14,47	233	-25,40
2026-02-04	13F	Securian Asset Management, Inc		4.256	-43,17	606	-50,45
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		788	0,00	112	-12,50
2026-02-13	13F	Squarepoint Ops LLC		4.208	-94,01	600	-94,78
2026-02-05	13F	North Dakota State Investment Board		5.427		773
2026-02-06	13F	Tredje AP-fonden		20.191	-14,58	2.877	-25,50
2026-02-17	13F	Snowden Capital Advisors LLC		0	-100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		0	-100,00	0
2025-11-12	13F	Anfield Capital Management, LLC		0	-100,00	0
2026-01-08	13F	Grove Bank & Trust		4	0,00	1
2026-02-06	13F	Banque Cantonale Vaudoise		1.750	-43,58	249
2026-02-02	13F	Sachetta, LLC		22	-33,33	3	-40,00
2026-02-12	13F	MetLife Investment Management, LLC		45.487	-2,46	6.482	-14,94
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		2.885	7,21	426	19,66
2026-02-02	13F	Breakwater Investment Management		0	-100,00	0
2025-11-14	13F	Bayesian Capital Management, LP		0	-100,00	0	-100,00
2026-02-11	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-17	13F	Bank Of America Corp /de/		6.514.747	4,69	928.351	-8,70
2026-01-21	13F	Signature Resources Capital Management, LLC		49	63,33	7	50,00
2026-01-29	13F	Arlington Partners LLC		0	-100,00	0
2025-09-23	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242.659	0,00	35.841	11,51
2025-09-23	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348.186	-7,08	51.427	3,62
2026-02-17	13F	Schonfeld Strategic Advisors LLC		258.207	95,06	36.794	70,11
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		42.850	-12,92	6.329	-2,90
2026-02-17	13F	Northern Trust Corp		1.439.991	-1,76	205.199	-14,32
2026-02-13	13F	Wittenberg Investment Management, Inc.		18.726	-2,35	2.668	-14,84
2026-02-12	13F	Commonwealth Equity Services, Llc		17.118	6,83	2.439	121.850,00
2026-01-30	13F	BancorpSouth Bank		10.055	-0,04	1.433	-12,84
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2026-02-05	13F	High Note Wealth, LLC		25	127,27	4	200,00
2025-11-12	13F	Accredited Wealth Management, LLC		700	797,44	13	9,09
2026-02-12	13F	Alps Advisors Inc		6.891	5,14	982	-8,32
2026-01-27	13F	Purus Wealth Management, LLC		1.667	2,46	238	-10,57
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		74	105,56	11	150,00
2025-09-26	NP	LGPIX - Large-cap Growth Profund Investor Class		145	-56,59	21	-52,27
2026-02-06	13F/A	Rathbone Brothers plc		4.202	0,00	599	-12,83
2026-02-10	13F	Texas Yale Capital Corp.		8.025	40,17	1.144	22,25
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		21.162	32,34	3	50,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		27.241	0,00	3	-50,00
2026-02-06	13F	Csenge Advisory Group		8.083	14,28	1.152	-0,35
2026-02-05	13F	New York Life Investment Management Llc		23.008	7,09	3.279	-6,61
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		1.333	-11,31	190	-22,86
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		6.954	28,83	1.027	43,84
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		108.619	5,67	16.043	17,84
2026-02-02	13F	Fifth Third Bancorp		6.465	10,25	921	-3,86

GB:0JVD	163,95 $
US:LYV	162,14 $
DE:3LN	134,10 €