1MTZ - MasTec, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	827 total, 810 long only, 1 short only, 16 long/short - change of -25,56% MRQ
Del pris	262,00
Gennemsnitlig porteføljeallokering	0.3103 % - change of -11,26% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	60.935.083 - 78,27% (ex 13D/G) - change of -6,24MM shares -9,29% MRQ
Institutionel værdi (lang)	$ 12.862.313 USD ($1000)

Institutionelt ejerskab og aktionærer

MasTec, Inc. (IT:1MTZ) har 827 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,935,083 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Hill City Capital, LP, State Street Corp, Peconic Partners Llc, Invesco Ltd., Hood River Capital Management LLC, First Trust Advisors Lp, and Bank Of America Corp /de/ .

MasTec, Inc. (BIT:1MTZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 262,00 / share. Previously, on November 24, 2025, the share price was 176,00 / share. This represents an increase of 48,86% over that period.

IT:1MTZ / MasTec, Inc. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 993 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-01-20	13F	Sheets Smith Wealth Management		19.748	-0,61	4.293	1,51
2026-02-17	13F	Warren Averett Asset Management, LLC		1.087	11,15	236	13,46
2026-02-09	13F	Smithfield Trust Co		1.010	0,00	0
2026-02-13	13F	Change Path, LLC		0	-100,00	0
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		7.000		1.522
2026-01-29	13F	Rakuten Securities, Inc.		75	120,59	16	128,57
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0	-100,00
2026-02-10	13F	Nomura Asset Management Co Ltd		540	0,00	117	2,63
2026-02-11	13F	WESCAP Management Group, Inc.		2.327	-7,77	506	-5,78
2026-02-17	13F	Voleon Capital Management Lp		22.526	23,49	4.896	26,15
2026-02-11	13F	Brand Asset Management Group, Inc.		1.300	-8,96	283	-6,93
2026-02-13	13F	Barclays Plc		84.289	-32,82	18.322	-31,38
2026-02-06	13F	Bare Financial Services, Inc		7	0,00	2	0,00
2026-02-13	13F	Barclays Plc	Put	94.000		20.433
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		97.594	-24,21	18.466	12,63
2026-01-21	13F	Oak Thistle LLC		1.297	-2,99	282	-1,06
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.426	-76,41	648	-64,94
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		2.708	11,90	589	14,17
2026-02-13	13F	Rafferty Asset Management, LLC		1.031	-2,64	224	-0,44
2026-02-06	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		6.000		1
2026-02-06	13F	Global Retirement Partners, LLC		1.415	-9,47	308	-7,53
2026-01-15	13F	Retirement Systems of Alabama		73.614	-0,69	16.001	1,44
2026-02-17	13F	Vennlight Capital Management, LP		0	-100,00	0
2026-02-26	13F	Anchor Investment Management, LLC		10	0,00	2	0,00
2026-01-28	13F	Klp Kapitalforvaltning As		13.800	4,55	3.000	6,76
2026-02-05	13F	Qsemble Capital Management, LP		0	-100,00	0
2026-02-17	13F	Orbis Allan Gray Ltd		0	-100,00	0
2025-11-14	13F	Scientech Research LLC		0	-100,00	0	-100,00
2026-02-17	13F	Lombard Odier Asset Management (Europe) Ltd		28.334	-42,87	6.159	-41,65
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2026-02-17	13F	Shelton Capital Management		14.474	-4,81	3.146	-2,75
2026-01-28	13F	Kingswood Wealth Advisors, Llc		27.970	1,77	6.080	3,95
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	2.800	-15,15	596	5,87
2026-02-10	13F	Baker Avenue Asset Management, LP		1.117		243
2026-01-26	13F	Moran Wealth Management, LLC		64.846	-12,90	14.096	-11,04
2026-02-12	13F	EntryPoint Capital, LLC		1.425	0,00	310	1,98
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		1.799	-35,68	391	-34,29
2026-02-06	13F	Larson Financial Group LLC		53	381,82	12	450,00
2025-10-08	13F	Sheets Smith Investment Management		4.011		854
2026-02-06	13F	Pinnbrook Capital Management Lp		26.185	-35,52	5.692	-34,15
2026-02-03	13F	Makena Capital Management Llc		102.423	-16,11	22.264	-14,31
2026-01-23	13F	Stanley-Laman Group, Ltd.		2.136	0,00	464	2,20
2026-02-06	13F	Profund Advisors Llc		1.371	-4,33	298	-1,97
2026-02-10	13F	REAP Financial Group, LLC		100		22
2026-02-12	13F	California Public Employees Retirement System		116.508	-0,75	25.325	1,38
2026-02-17	13F	Delaware Management Holdings, Inc.		542.733		117.974
2025-11-13	13F	Boston Partners		0	-100,00	0
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		265	-3,64	50	42,86
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0	-100,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		9	28,57	2	0,00
2026-01-28	13F	Peregrine Capital Management Llc		150	-98,18	33	-98,17
2026-01-28	13F	Quent Long Short Global Small Cap Fund, LP		986		214
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.230	-26,21	3.828	9,66
2026-02-12	13F	Raiffeisen Bank International AG		66.000	6,45	14.542	11,92
2026-02-10	13F	Arcadia Investment Management Corp/mi		6.349	391,41	1.380	403,65
2026-02-10	13F	Eurizon Capital SGR S.p.A.		1.315		288
2026-01-12	13F	Quantum Financial Advisors, LLC		1.028	0,10	223	2,29
2026-01-14	13F	Tradewinds Capital Management, LLC		100		22
2026-02-13	13F	Wexford Capital Lp		1.398	-39,92	304	-38,79
2026-01-23	13F	Ritholtz Wealth Management		11.349	35,09	2.467	38,00
2026-01-28	13F	WPG Advisers, LLC		22	0,00	5	0,00
2026-02-12	13F	Keystone Financial Services		1.000	-0,40	217	1,88
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		812	2,01	154	51,49
2025-11-13	13F	Quantitative Investment Management, LLC		0	-100,00	0
2026-02-13	13F	SYM FINANCIAL Corp		1.331	0,00	289	2,12
2026-02-13	13F	Atika Capital Management LLC		55.998	41,77	12.172	44,82
2026-02-13	13F	Prudential Financial Inc		18.761	-16,60	4.078	-14,79
2026-02-02	13F	Forza Wealth Management, LLC		1.445	0,00	314	2,28
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-02-11	13F	Twin Tree Management, LP	Put	1.000	-91,67	217	-91,50
2026-02-11	13F	Meeder Asset Management Inc		58	9,43	13	9,09
2026-02-05	13F	Freemont Management S.A.		11.000	197,30	2.391	203,81
2026-02-04	13F	Oregon Public Employees Retirement Fund		12.215	-0,81	2.655	1,34
2026-02-03	13F	SBI Securities Co., Ltd.		60	81,82	13	85,71
2026-01-23	13F	Transcend Wealth Collective, Llc		1.383	2,60	301	4,90
2026-01-28	13F	Old National Bancorp /in/		926		201
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		80.964	0,00	15.319	0,00
2026-02-02	13F	Qrg Capital Management, Inc.		975		212
2026-02-17	13F	CHICAGO TRUST Co NA		0	-100,00	0
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		1.331	-0,22	0
2026-02-17	13F	Point72 Asset Management, L.P.	Put	1.000		217
2026-02-17	13F	Point72 Asset Management, L.P.		720.771	9,51	156.674	11,85
2025-11-13	13F	Farringdon Capital, Ltd.		0	-100,00	0	-100,00
2026-01-29	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2026-01-13	13F	Argentarii, LLC		1.165		253
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2026-02-10	13F	Sivia Capital Partners, LLC		2.553	-0,12	555	2,03
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		23.160	1.155,28	4.382	1.772,65
2026-02-03	13F	International Assets Investment Management, Llc		479		104
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		20.060	-25,30	3.796	11,03
2026-02-10	13F	Quantbot Technologies LP		6.170	36,60	1.341	39,54
2026-02-05	13F	Stephens Inc /ar/		43.793	74,66	9.519	78,43
2026-02-13	13F	Verition Fund Management LLC		46.240	-34,43	10.051	-33,03
2026-02-12	13F	Rossby Financial, LCC		2.941	6,95	639	8,12
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		10.773	3,22	2.038	53,46
2026-02-06	13F	Aspen Investment Management Inc		1.670	1,52	0
2025-09-26	NP	XMMO - Invesco S&P MidCap 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		407.871	8,00	77.173	60,51
2026-01-21	13F	Country Trust Bank		192.122	-0,63	41.762	1,50
2026-02-17	13F	Advisory Services Network, LLC		4.075	-2,88	886	-0,78
2026-02-02	13F	Chung Wu Investment Group, LLC		6.985	5,59	1.518	7,89
2026-02-13	13F	Aigen Investment Management, Lp		0	-100,00	0
2026-02-17	13F	Voloridge Investment Management, Llc		13.843	-53,91	3.009	-52,92
2026-02-19	13F	Atomi Financial Group, Inc.		989	2,70	215	4,90
2026-02-17	13F	Atom Investors LP		8.814		1.916
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		80.056	-30,39	17.402	-28,90
2026-02-12	13F	Index Technologies Group LLC		1.802		392
2026-02-17	13F	Public Employees Retirement System Of Ohio		46.954	-2,67	10.206	-0,58
2026-01-27	13F	55 North Private Wealth, LLC		1.580		343
2025-11-13	13F	Vinva Investment Management Ltd		0	-100,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		6.255		1.360
2026-02-10	13F	Operose Advisors LLC		500	0,00	109	1,89
2026-02-13	13F	Ieq Capital, Llc		71.191	3,61	15.475	5,83
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-02-18	13F	SkyView Investment Advisors, LLC		0	-100,00	0
2025-09-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		26.792	122,10	5.069	230,23
2026-01-22	13F	Advantage Alpha Capital Partners LP		0	-100,00	0
2026-02-11	13F	Commonwealth Retirement Investments LLC		100		22
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		38		0
2025-11-14	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2026-02-17	13F	Maryland State Retirement & Pension System		3.101	0,00	674	2,28
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10.229	53,04	1.935	127,38
2026-02-12	13F	BRYN MAWR TRUST Co		76	0,00	17	0,00
2026-01-27	13F	Bayforest Capital Ltd		1.757	-59,25	382	-58,45
2025-11-13	13F	Quadrature Capital Ltd		0	-100,00	0
2026-02-06	13F	Motco		845	0,00	184	2,23
2026-02-17	13F	Samlyn Capital, Llc		306.363	-4,18	66.594	-2,13
2026-02-13	13F	Ridge Creek Global, Inc		2.400		522
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		166	-23,85	31	14,81
2026-02-06	13F	Handelsbanken Fonder AB		17.900	0,00	4	0,00
2026-02-13	13F	Great West Life Assurance Co /can/		35.493	1,32	8	0,00
2026-02-10	13F	Envestnet Asset Management Inc		69.996	7,17	15.215	9,47
2026-02-10	13F	Norges Bank		60.481		13.147
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30	42,86	6	150,00
2026-02-17	13F	Russell Investments Group, Ltd.		187.516	-21,67	40.761	-19,99
2025-09-26	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		304.484		57.611
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		24.085	74,36	4.557	159,22
2026-01-09	13F	Assenagon Asset Management S.A.		164.540	-16,52	35.766	-14,73
2026-01-16	13F	Marquette Asset Management, LLC		7	0,00	2	0,00
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		29	3,57	5	66,67
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		13.723	0,42	2.983	2,54
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		9.709	1,77	2.110	3,94
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		732	18,83	139	76,92
2026-02-13	13F	Ubs Asset Management Americas Inc		318.398	3,19	69.210	5,40
2026-02-04	13F	Virginia Retirement Systems Et Al		7.900	-62,56	1.717	-61,76
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		10.278	-1,00	1.945	47,16
2026-02-09	13F	Coldstream Capital Management Inc		3.432	-1,58	746	0,54
2025-09-24	NP	RLCAX - Columbia Disciplined Value Fund Class A		2.329	-86,80	441	-80,41
2026-01-13	13F	CoreCap Advisors, LLC		6	0,00	1	0,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		50.138	0,00	10.898	2,15
2026-02-13	13F	Brant Point Investment Management Llc		1.500		326
2026-02-09	13F	Williamson Legacy Group, LLC		5.961	0,88	1.296	3,02
2026-02-03	13F	Crossmark Global Holdings, Inc.		4.457	4,38	969	6,61
2026-02-13	13F	Level Four Advisory Services, Llc		1.445	1,76	314	3,97
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		5.972	114,82	1.130	219,83
2026-01-28	13F	Teacher Retirement System Of Texas		11.250	-79,87	2.445	-79,44
2026-02-10	13F	State of Wyoming		1.253	313,53	272	325,00
2026-02-17	13F	Cambria Investment Management, L.P.		1.077		234
2026-02-09	13F	Investors Portfolio Services LLC		9		2
2025-09-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1.638		310
2026-02-02	13F	Oppenheimer & Co Inc		0	-100,00	0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		18.662	0,00	4	33,33
2026-01-29	13F	IMC-Chicago, LLC	Put	290.900	889,46	63.233	910,74
2026-01-29	13F	IMC-Chicago, LLC	Call	47.800	31,32	10.390	34,13
2026-02-11	13F	Picton Mahoney Asset Management		1.668		363
2025-11-13	13F	Panagora Asset Management Inc		0	-100,00	0
2026-01-08	13F	NorthCrest Asset Manangement, LLC		14.882	0,36	3.461	9,59
2026-02-13	13F	Arkadios Wealth Advisors		4.219	-3,87	917	-1,82
2026-02-13	13F	Bridgefront Capital, LLC		3.030	-63,08	659	-62,31
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		28.824	-2,81	5.454	44,45
2026-02-06	13F	Jag Capital Management, Llc		1.643	25,04	357	27,96
2026-02-17	13F	SummitTX Capital, L.P.		55.640	145,40	12.094	150,65
2026-01-27	13F	Cushing Asset Management, Lp		70.500	50,00	15.325	53,21
2026-02-03	13F	Sequoia Financial Advisors, LLC		16.647	352,86	3.619	362,66
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-01-16	13F	Hillman Co		144.689	38,84	31.451	41,81
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		1.537	-1,28	334	0,91
2026-02-05	13F	Thrivent Financial For Lutherans		16.482	-0,67	4	0,00
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		25.388	-14,28	4.804	27,40
2026-02-17	13F	Toronto Dominion Bank		42		9
2026-02-17	13F	Brevan Howard Capital Management LP		8.649	-31,07	1.880	-29,59
2026-02-17	13F	Canada Pension Plan Investment Board		150.115	-22,83	32.630	-21,17
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		24.250	0,05	5	0,00
2025-11-05	13F	MONECO Advisors, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Partners Capital Investment Group, Llp		20.623		4.483
2026-01-20	13F	Toth Financial Advisory Corp		24	0,00	5	0,00
2026-02-10	13F	Goldman Sachs Group Inc		350.654	8,13	76.222	10,45
2026-01-12	13F	Daymark Wealth Partners, Llc		4.746	0,32	1.032	2,49
2026-02-17	13F	Jones Financial Companies Lllp		3.352	12,75	729	17,80
2026-01-08	13F	Oliver Luxxe Assets LLC		16.425	3,69	3.570	5,90
2026-02-11	13F	Cookson Peirce & Co Inc		8.884	4,81	1.931	7,10
2026-02-26	13F	BDFS Capital LLC		2.517		547
2026-02-11	13F	Illinois Municipal Retirement Fund		20.641	-16,76	4.487	-14,99
2025-09-26	NP	DAACX - Diversified Equity Fund		224	-38,63	42	-19,23
2026-01-27	13F	TD Waterhouse Canada Inc.		684	-64,69	149	-64,42
2026-02-17	13F	Susquehanna International Group, Llp	Put	92.500	-57,02	20.107	-56,10
2026-01-30	13F	Sigma Planning Corp		1.467		319
2026-02-17	13F	Susquehanna International Group, Llp	Call	134.600	10,33	29.258	12,70
2026-02-06	13F	Leonteq Securities AG		383	-41,44	83	-40,29
2026-02-17	13F	HighVista Strategies LLC		5.027	-24,97	1.093	-23,37
2026-02-11	13F	Franklin Resources Inc		7.345	-16,96	1.597	-15,20
2026-02-04	13F	Swiss Life Asset Management Ltd		2.885	1,16	627	3,47
2026-02-13	13F	Delos Wealth Advisors, LLC		25		5
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2026-02-05	13F	Td Private Client Wealth Llc		5		1
2026-01-30	13F	Renasant Bank		1.224	-14,17	266	-12,21
2026-02-24	13F	Bell Investment Advisors, Inc		76	46,15	17	45,45
2026-02-09	13F	Kestra Investment Management, LLC		5.703	2,76	1.240	4,91
2025-11-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2026-02-17	13F	Captrust Financial Advisors		8.998	1,52	1.956	3,66
2026-02-17	13F	Tcw Group Inc		19.295	2,08	4.194	4,28
2026-01-14	13F	Eastern Bank		38	0,00	8	0,00
2026-02-13	13F	Ariadne Wealth Management, LP		1.064	-16,29	282	17,01
2026-02-13	13F	Headlands Technologies LLC		3.731		811
2026-02-04	13F	HighPoint Advisor Group LLC		1.055	3,84	229	6,02
2026-02-04	13F	Marco Investment Management Llc		34.625	9,56	7.526	11,91
2026-02-13	13F	Candriam Luxembourg S.C.A.		54.398	-21,51	11.825	-19,83
2026-02-17	13F	Trexquant Investment LP		0	-100,00	0
2026-02-17	13F	Altshuler Shaham Ltd		5.240	4,36	1.139	6,65
2025-11-03	13F	Mirae Asset Global Investments Co., Ltd.		0	-100,00	0
2026-01-23	13F	Private Wealth Management Group, LLC		32	0,00	7	0,00
2026-01-26	13F	Chicago Capital, LLC		6.621	190,27	1.439	196,70
2026-01-23	13F	Farther Finance Advisors, LLC		463	14,60	101	17,65
2026-01-29	13F	State Of Michigan Retirement System		14.539	-0,68	3.160	1,44
2026-02-12	13F	Federated Hermes, Inc.		106.906	1.660,06	23.238	1.698,61
2026-02-17	13F	Gotham Asset Management, LLC		207.529	-1,81	45.111	0,30
2026-02-13	13F	Soros Fund Management Llc		14.704		3.196
2026-02-17	13F	Ninepoint Partners LP		8.500	1,66	1.848	3,82
2026-02-06	13F	New Millennium Group LLC		0	-100,00	0
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		6.000		1.135
2026-02-02	13F	Oppenheimer Asset Management Inc.		0	-100,00	0
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		12.000		2.608
2026-02-10	13F	Rothschild Investment Llc		412	1,48	90	3,49
2026-02-12	13F	DRW Securities, LLC		0	-100,00	0
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		465		88
2026-01-16	13F	Ronald Blue Trust, Inc.		391	0,00	85	1,20
2026-01-23	13F	Hedeker Wealth, LLC		8.424	0,75	1.831	2,92
2026-02-11	13F	Cerity Partners LLC		46.015	1,65	10.002	3,83
2026-02-13	13F	Bridgewater Associates, LP		10.724		2.331
2026-02-13	13F	Walleye Trading LLC		1.447	-93,87	315	-93,75
2026-02-13	13F	Walleye Trading LLC	Put	8.800	-29,03	1.913	-27,52
2026-01-29	13F	D.a. Davidson & Co.		6.217	-15,10	1.351	-13,29
2026-02-11	13F	Buckingham Strategic Partners		5.096	11,12	1.108	17,27
2026-02-13	13F	Walleye Trading LLC	Call	6.600	135,71	1.435	141,01
2026-02-25	13F	Mariner Investment Group Llc		14.500	806,25	3.152	826,76
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.724		3.164
2025-11-14	13F	Wolverine Trading, Llc		12.055	138,57	2.526	190,68
2025-11-20	13F	Maven Securities LTD		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc	Call	23.000	-9,45	4.820	10,33
2025-11-14	13F	Wolverine Trading, Llc	Put	25.500	60,38	5.344	95,43
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		2.000	0,00	435	2,12
2026-02-11	13F	Gwn Securities Inc.		2.683		583
2026-01-27	13F	Farrow Financial Inc.		14.562	-18,71	3.165	-16,97
2026-02-11	13F	Zions Bancorporation, National Association /ut/		70		15
2025-11-13	13F	FORA Capital, LLC		0	-100,00	0
2026-02-13	13F	Alyeska Investment Group, L.P.		40.900	602,87	8.890	618,09
2025-11-14	13F	Point72 Hong Kong Ltd		1.676	-95,95	357	-94,95
2026-02-17	13F	Man Group plc		20.654	-21,89	4.490	-20,21
2025-11-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-11-06	13F	Arista Wealth Management, LLC		0	-100,00	0
2026-02-17	13F	Mirabella Financial Services Llp		2.698		586
2026-02-13	13F	Toroso Investments, LLC		41.883	393,55	9.104	404,38
2026-01-23	13F	Yorktown Management & Research Co Inc		2.200	0,00	478	2,14
2026-02-17	13F	Blackstone Group Inc		363.924	13,73	79.106	16,16
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2025-11-13	13F	Employees Retirement System of Texas		0	-100,00	0
2026-02-09	13F	Huntington National Bank		180	-12,20	39	-9,30
2026-01-22	13F	Brookwood Investment Group LLC		0	-100,00	0
2026-02-13	13F	Schroder Investment Management Group		200.243	51,94	43.527	55,20
2026-02-10	13F	Hillsdale Investment Management Inc.		12.700	-28,25	2.761	-26,71
2026-01-23	13F	State of Alaska, Department of Revenue		6.078	-7,67	1	0,00
2026-03-02	13F	Clearwave Capital, LLC		2.265		492
2025-11-14	13F	PineBridge Investments, L.P.		42.151	-45,63	8.970	-32,11
2026-01-09	13F	SG Americas Securities, LLC		29.769	429,23	6	500,00
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-02-13	13F	140 Summer Partners LP		374.249	-2,29	81.351	-0,20
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10.834	-2,90	2.050	44,30
2026-01-27	13F	Belpointe Asset Management LLC		2.355	-3,56	512	-1,54
2026-02-05	13F	Pinnacle Associates Ltd		1.077	0,28	234	2,63
2026-02-13	13F	Cetera Trust Company, N.A		2.935	-3,29	638	-1,24
2025-11-06	13F	Wedbush Securities Inc		0	-100,00	0
2026-02-17	13F	Snowden Capital Advisors LLC		1.728	38,24	376	40,98
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2.389		452
2026-02-12	13F	Brinker Capital Investments, LLC		0	-100,00	0
2026-02-12	13F	StoneX Group Inc.		3.502	5,01	761	7,33
2025-11-05	13F	SOUTH STATE Corp		0	-100,00	0
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100,00	0	-100,00
2026-02-02	13F	Danske Bank A/s		27.763	-0,15	6.035	1,99
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7.490		1.417
2026-02-09	13F	Harbour Investments, Inc.		324	671,43	70	775,00
2026-01-15	13F	Highline Wealth Partners Llc		13	0,00	3	0,00
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		878		166
2026-01-26	13F	Kirr Marbach & Co Llc /in/		167.556	-1,31	36.422	0,80
2026-02-11	13F	Inceptionr Llc		1.823	-51,90	396	-50,87
2026-01-26	13F	Paradigm Financial Partners, Llc		19.825	0,00	4.309	2,16
2025-10-09	13F	Ausbil Investment Management Ltd		0	-100,00	0	-100,00
2026-02-13	13F	Marshall Wace, Llp		102.403		22.259
2026-01-05	13F	Argent Capital Management Llc		935		203
2026-01-14	13F	Pallas Capital Advisors LLC		7.977	0,25	1.734	2,36
2026-01-20	13F	Princeton Global Asset Management LLC		200	0,00	43	2,38
2026-02-11	13F	Fox Run Management, L.l.c.		921		200
2026-02-13	13F	Parkside Financial Bank & Trust		93	-57,92	20	-57,45
2026-02-17	13F	Two Sigma Securities, Llc		2.204		479
2026-01-27	13F	First Horizon Corp		54	0,00	12	0,00
2026-02-10	13F	Globeflex Capital L P		2.965	0,00	645	2,22
2026-02-13	13F	Mariner, LLC		18.035	8,99	3.931	11,62
2026-02-05	13F	High Note Wealth, LLC		135	17,39	29	20,83
2026-01-29	13F	Comerica Bank		28.218	-7,55	6.134	-5,57
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		140		0
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2026-02-13	13F	Virtus ETF Advisers LLC		4.119	0,00	895	2,17
2025-11-12	13F	Creekmur Asset Management LLC		25	0,00	5	25,00
2026-02-17	13F	Bridgeway Capital Management Inc		14.720	-0,67	3.200	1,46
2025-11-14	13F	Strategic Wealth Partners, Ltd.		37	0,00	8	16,67
2026-02-17	13F	Polymer Capital Management (US) LLC	Call	5.000		1.087
2026-02-17	13F	Polymer Capital Management (US) LLC		2.400	-62,36	522	-61,61
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		41.867	-2,08	7.922	45,53
2026-02-18	13F	Mackenzie Financial Corp		61.321	-51,10	13.484	-49,47
2026-01-20	13F	Trust Co Of Toledo Na /oh/		32	0,00	7	0,00
2026-02-17	13F	Hood River Capital Management LLC		1.483.661	-9,89	322.503	-7,95
2026-01-16	13F	Linden Thomas Advisory Services, LLC		6.037	-0,85	1.312	1,31
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-02-13	13F	Forest Avenue Capital Management LP		494.011	17,10	107.383	19,61
2026-02-17	13F	Guggenheim Capital Llc		2.688	-21,33	584	-19,67
2026-02-06	13F	Reliant Investment Partners, LLC		2.682	-7,74	583	-7,18
2026-02-17	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.917	-61,44	363	-42,72
2026-02-10	13F	Root Financial Partners, LLC		248	8,77	54	10,42
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		800		151
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		425	0,00	80	48,15
2026-02-13	13F	Smartleaf Asset Management LLC		329	32,13	72	38,46
2026-02-13	13F	Walleye Capital LLC	Put	5.300	-22,06	1.152	-20,39
2025-11-14	13F	Axa S.a.		0	-100,00	0	-100,00
2026-02-13	13F	Walleye Capital LLC		199.496	2,23	43.364	4,42
2026-02-13	13F	Public Employees Retirement Association Of Colorado		5.295	0,00	1	0,00
2026-02-13	13F	Walleye Capital LLC	Call	6.100	84,85	1.326	88,75
2026-02-13	13F	Rhumbline Advisers		164.627	-2,16	35.785	-0,06
2026-01-05	13F	Park Avenue Securities Llc		4.006	56,48	1
2026-02-06	13F	Resona Asset Management Co.,Ltd.		522	-19,32	116	-14,07
2026-02-17	13F	Goodlander Investment Management, LLC		170.000	-6,08	36.953	-4,07
2026-02-12	13F	Jane Street Group, Llc	Put	115.100	41,05	25.019	44,08
2026-02-17	13F	Mercer Global Advisors Inc /adv		17.754	-0,17	3.859	1,98
2026-02-12	13F	Jane Street Group, Llc	Call	26.800	-45,75	5.826	-44,59
2026-02-12	13F	Jane Street Group, Llc		3.563	23,50	774	26,26
2026-01-14	13F	Exchange Traded Concepts, Llc		63.425	14,30	13.787	16,75
2026-02-04	13F	Muhlenkamp & Co Inc		105.760	-0,02	22.989	2,12
2026-01-22	13F	Massachusetts Financial Services Co /ma/		0	-100,00	0
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		98.161	-20,18	18.573	18,63
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0	-100,00
2026-02-12	13F	Ensign Peak Advisors, Inc		3.233	-71,09	703	-70,49
2026-02-11	13F	Deutsche Bank Ag\		78.257	95,65	17.011	99,84
2026-02-13	13F	Banco Santander, S.A.		57.877	0,00	12.581	2,14
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		16.996	27,72	3.216	89,79
2026-03-05	13F	Gunpowder Capital Management, LLC dba Oliver Wealth Management		600		130
2026-01-14	13F	Kaufman Rossin Wealth, LLC		1.079	0,00	235	2,18
2026-02-13	13F	Maplelane Capital, Llc		0	-100,00	0
2026-02-19	13F	Mcguire Capital Advisors Inc		807		175
2026-02-17	13F	Third Point LLC		925.000	27,59	201.067	30,32
2026-02-05	13F	Chase Investment Counsel Corp		29.778	3,88	6	0,00
2026-02-13	13F	JustInvest LLC		6.741	14,64	1.465	17,11
2026-01-09	13F	Community Trust & Investment Co		124.035	-14,26	26.961	-12,42
2026-02-05	13F	Roberts Glore & Co Inc /il/		1.810	0,00	393	2,08
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		19.797	3,02	4.305	5,26
2026-02-06	13F	Pnc Financial Services Group, Inc.		4.142	17,97	900	20,48
2026-02-17	13F	Freestone Grove Partners LP		455.617	-32,83	99.037	-31,39
2026-02-02	13F	CENTRAL TRUST Co		34	0,00	7	0,00
2026-02-17	13F	Lazard Asset Management Llc		67.356	-57,89	14.641	-56,99
2026-02-18	13F	State of Tennessee, Treasury Department		26.474	-4,10	6.366	8,36
2026-01-15	13F	Fifth Third Wealth Advisors LLC		2.134	0,19	464	2,21
2025-11-13	13F	Renaissance Technologies Llc		0	-100,00	0	-100,00
2026-01-30	13F	Jennison Associates Llc		102.856	-58,74	22.358	-57,85
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2025-10-24	13F	Hemington Wealth Management		156	17,29	0
2025-11-14	13F	ExodusPoint Capital Management, LP		20.193		4.297
2025-09-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		940		178
2026-01-16	13F	Banque Pictet & Cie Sa		2.007	-19,04	436	-17,27
2026-02-13	13F	Van Eck Associates Corp		37.780	-30,10	8	-27,27
2025-11-12	13F	Sciencast Management LP		0	-100,00	0	-100,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		21.179	-26,75	4.604	-25,19
2025-09-29	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.639	-5,99	4.851	39,72
2025-09-24	NP	DASVX - Dunham Small Cap Value Fund Class A		2.625	-12,03	497	30,87
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		16.717	4,05	3.163	54,67
2026-01-21	13F	Aaron Wealth Advisors LLC		1.012	-18,45	220	-17,05
2026-02-17	13F	California State Teachers Retirement System		59.817	0,37	13.002	2,52
2025-11-14	13F	ACK Asset Management LLC		0	-100,00	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		5.432		1.181
2026-02-13	13F	Solstein Capital, LLC		139	0,00	30	3,45
2025-09-24	NP	SFLNX - Schwab Fundamental US Large 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		17.357	-8,58	3.284	35,87
2026-02-04	13F	Fourth Dimension Wealth, LLC		150	-42,31	33	-41,82
2026-02-05	13F	Dana Investment Advisors, Inc.		32.166	1,98	6.992	4,16
2026-01-16	13F	Louisiana State Employees Retirement System		17.000	-0,58	3.695	1,54
2026-02-11	13F	Gilpin Wealth Management, Llc		2.150		467
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		15		3
2026-02-13	13F	SRS Capital Advisors, Inc.		18.189	-74,66	3.954	-74,12
2025-11-14	13F	AXA Investment Managers S.A.		25.923		5.517
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		400	-23,37	76	13,64
2026-01-20	13F	Whalen Wealth Management Inc.		1.623	-35,05	353	-33,71
2026-01-26	13F	Campbell Newman Asset Management Inc		22.123	-8,79	4.809	-6,84
2026-02-13	13F	Wells Fargo & Company/mn		136.196	5,36	29.605	7,62
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15.349	-2,45	3.336	-0,36
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		3.705	-0,70	805	1,51
2026-02-03	13F	Bokf, Na		20.030		4.354
2026-01-15	13F	Allspring Global Investments Holdings, LLC		51.875	-20,23	11.809	-15,53
2026-02-13	13F	Victory Capital Management Inc		2.637.451	178,64	573.304	184,81
2026-02-13	13F	Integrated Wealth Concepts LLC		1.861	-54,40	405	-53,46
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		24.493	-4,43	4.634	42,06
2026-02-09	13F	Fidelis Capital Partners, LLC		11.952	35,99	2.598	38,93
2026-02-17	13F	Boothbay Fund Management, Llc		47.124	317,62	10.243	326,61
2026-01-12	13F	Focus Financial Network, Inc.		2.020	0,00	439	2,33
2026-02-12	13F	Xponance, Inc.		7.929	-12,82	1.724	-10,96
2026-01-27	13F	Forum Financial Management, LP		2.099	0,00	456	2,24
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		47.879	0,00	9.059	48,63
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		15.358	-25,62	2.906	10,54
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
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		39.557	0,00	7.485	48,61
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		37.750	0,14	7.143	48,82
2026-01-21	13F	SJS Investment Consulting Inc.		14	55,56	3	200,00
2026-02-11	13F	Allianz Asset Management GmbH		1.216	0,75	264	3,13
2026-02-17	13F	Laird Norton Trust Company, Llc		1.629		354
2026-02-17	13F	Algert Global Llc		126.235	5,81	27	8,00
2026-01-26	13F	CWC Advisors, LLC.		3.319	-0,69	721	1,41
2026-02-17	13F	Peconic Partners Llc		1.600.000	113,33	347.792	117,91
2026-02-17	13F	Utah Retirement Systems		3.288	0,00	715	2,15
2026-02-09	13F/A	Swedbank AB		64.300	5,24	13.977	7,49
2026-02-13	13F	First Washington CORP		0	-100,00	0
2026-02-17	13F	Ardsley Advisory Partners Lp		15.000	-25,00	3.261	-23,40
2026-02-17	13F	Moore Capital Management, Lp		64.954	-10,28	14.119	-8,35
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.499	-25,35	284	10,98
2026-02-12	13F	Skopos Labs, Inc.		2.559	111,14	570	174,04
2026-02-17	13F	Creative Planning		12.267	12,76	2.666	15,16
2026-03-04	13F	SHP Wealth Management		1		0
2026-02-06	13F	Creative Financial Designs Inc /adv		6	500,00	1
2026-02-17	13F	Boreal Capital Management LLC		31	0,00	7	0,00
2025-11-14	13F	Full Sail Capital, LLC		2.028	72,74	432	115,50
2025-09-24	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.693	3,09	2.969	53,20
2025-11-14	13F	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2026-01-12	13F	Rialto Wealth Management, LLC		7	16,67	2	0,00
2026-02-19	13F	Invesco Ltd.		1.520.030	-8,67	330.409	-6,72
2026-02-17	13F	Cooper Creek Partners Management Llc		183.838	52,47	40	56,00
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.814	-7,50	532	37,47
2026-02-17	13F	Driehaus Capital Management Llc		104.195	6,47	22.649	8,75
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		78		15
2026-02-11	13F	Janney Montgomery Scott LLC		26.942	147,79	6	150,00
2026-02-17	13F	Aventail Capital Group, LP		18.838	-82,01	4.095	-81,63
2026-02-09	13F	Jackson Creek Investment Advisors LLC		10.719	-5,97	2	0,00
2026-01-12	13F	CVA Family Office, LLC		5	0,00	1	0,00
2026-02-09	13F	Emerald Advisers, Llc		8.527	-3,44	1.854	-1,38
2025-11-13	13F	Hartree Partners, LP		0	-100,00	0
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		3.997		869
2025-11-14	13F	Decade Renewable Partners Lp		0	-100,00	0	-100,00
2026-02-09	13F	Lisanti Capital Growth, LLC		14.998	-45,02	3.260	-43,84
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		124.754	118,46	23.605	529,44
2026-02-17	13F	Tortoise Capital Advisors, L.l.c.		14.700	58,68	3.195	62,10
2026-02-04	13F	Ameritas Advisory Services, LLC		2.767	4.223,44	601	4.523,08
2026-02-12	13F/A	Pinebridge Investments Llc		30.184		6.561
2026-02-17	13F	Susquehanna International Group, Llp		0	-100,00	0
2025-11-14	13F/A	AMF Pensionsforsakring AB		23.604		5.023
2026-01-08	13F	Sprinkle Financial Consultants LLC		1.763		383
2026-02-11	13F	Simplex Trading, Llc	Put	2.700	-50,00	587	58.500,00
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		934	-38,87	177	-9,28
2026-02-11	13F	Simplex Trading, Llc		2.516		547
2026-02-11	13F	Simplex Trading, Llc	Call	1.600	-82,22	348	34.600,00
2026-02-02	13F	Core Alternative Capital		104	-41,90	23	-42,11
2026-02-12	13F	Quadrant Capital Group Llc		5.334	1,46	1.159	3,67
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.461	-22,60	3.115	15,04
2026-02-11	13F	Group One Trading, L.p.	Put	3.500	-85,48	761	-85,18
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		160	0,00	36	5,88
2026-02-11	13F	Group One Trading, L.p.	Call	4.500	-19,64	978	-17,88
2026-02-11	13F	Group One Trading, L.p.		4.877	77,60	1.060	81,51
2026-02-06	13F	Gsa Capital Partners Llp		2.263		0
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		19.707	0,00	3.729	48,59
2026-02-13	13F	MAI Capital Management		12	0,00	3	0,00
2026-02-12	13F	Integrated Quantitative Investments LLC		7.752		1.685
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1.120	0,00	243	2,10
2026-01-29	13F	Inscription Capital, LLC		1.379	2,22	300	4,18
2026-02-13	13F	Colony Group, LLC		9.625	26,01	2.092	28,74
2026-02-18	13F	EP Wealth Advisors, Inc.		2.028	71,86	441	118,91
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		14.127	7,66	2.673	60,00
2026-01-20	13F	Savvy Advisors, Inc.		1.477	6,72	321	9,18
2026-02-06	13F	Gables Capital Management Inc.		21.054	30,33	4.577	33,14
2026-02-10	13F	Moors & Cabot, Inc.		2.828	3,78	615	6,04
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		189.015	26.225,21	41.086	26.930,26
2026-02-13	13F	Seneschal Advisors, LLC		1		0
2026-02-17	13F	Shay Capital LLC		0	-100,00	0
2026-02-09	13F	MQS Management LLC		0	-100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		20.586	0,00	4.475	2,15
2026-02-13	13F	1060 Capital, LLC		0	-100,00	0
2026-02-03	13F	F/M Investments LLC		1.342		292
2026-02-09	13F	Key FInancial Inc		75		16
2026-01-30	13F	Ares Financial Consulting, LLC		21		5
2026-02-17	13F	Credit Agricole S A		13.846	0,00	3.010	2,14
2026-01-27	13F	Tributary Capital Management, LLC		2.650	-20,06	576	-18,30
2026-02-06	13F	ProShare Advisors LLC		2.460	-5,67	535	-3,78
2026-02-17	13F	Caption Management, LLC		0	-100,00	0
2026-01-29	13F	Nbc Securities, Inc.		17	-5,56	4	0,00
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8.409	227,58	1.591	388,04
2026-02-09	13F	Atlantic Trust, LLC		28	0,00	6	20,00
2026-02-13	13F	Neuberger Berman Group LLC		7.150	12,47	1.554	14,94
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8.720	-4,68	1.650	24,27
2026-02-10	13F	Close Asset Management Ltd		200	0,00	0
2026-02-03	13F	Ethic Inc.		5.234		1.138
2025-11-10	13F	Counterpoint Mutual Funds LLC		0	-100,00	0
2025-11-14	13F	Temasek Holdings (Private) Ltd		0	-100,00	0
2026-02-10	13F	NewCorp Financial Services, Inc.		2.345		510
2026-02-17	13F	Symmetry Investments LP		19.463		4.231
2026-01-20	13F	Stratos Wealth Partners, LTD.		2.927	1,49	636	3,75
2025-11-14	13F	Cooper Creek Partners Management Llc	Call	0	-100,00	0	-100,00
2026-02-17	13F	Electron Capital Partners, LLC		804.303	-1,81	174.831	0,30
2025-09-29	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		211.606	10,45	40.038	64,15
2026-02-10	13F	Natixis Advisors, L.p.		14.837	-16,57	3	0,00
2026-01-08	13F	Cooper Financial Group		1.037	-2,63	225	-0,44
2026-02-13	13F	State Street Corp		1.826.422	-0,58	397.009	1,55
2025-11-14	13F	Virtu Financial LLC		0	-100,00	0	-100,00
2026-02-03	13F	Farmers & Merchants Investments Inc		53	1,92	12	0,00
2026-02-17	13F	Agf Management Ltd		53.236	-2,94	11.572	-0,86
2025-09-29	NP	CFMCX - Column Mid Cap Fund		10.655	108,27	1.936	142,79
2026-02-13	13F	Jacobs Levy Equity Management, Inc		605.874	-17,33	131.699	-15,56
2026-02-17	13F	Scopus Asset Management, L.p.	Call	160.000	23,08	34.779	25,71
2026-02-17	13F	Scopus Asset Management, L.p.	Put	50.000	66,67	10.868	70,24
2026-01-29	13F	UBS Group AG		451.003	-11,13	98.035	-9,23
2026-02-05	13F	Amalgamated Bank		28.590	-0,67	6	0,00
2026-01-29	13F	Calamos Wealth Management LLC		924		201
2026-02-17	13F	Scopus Asset Management, L.p.		57.001	66,71	12.390	70,29
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		15.655		3.403
2026-02-17	13F	State Of Wisconsin Investment Board		51.657	-36,95	11.229	-35,60
2026-01-26	13F	Cwm, Llc		30.605	1,87	7	0,00
2026-01-21	13F	Kentucky Trust Co		45	0,00	10	0,00
2026-01-28	13F	waypoint wealth counsel		1.108	0,73	241	2,56
2026-02-13	13F	Allianz Se		3.624	-8,04	788	-6,09
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		28.622	-4,96	5.416	41,24
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		5.128	31,66	970	95,96
2026-02-17	13F	Northern Trust Corp		455.797	-3,56	99.077	-1,49
2026-02-17	13F	Bank Of America Corp /de/		1.254.966	48,32	272.792	51,50
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		8.436		2
2026-02-13	13F	Squarepoint Ops LLC		114.681	-12,90	24.928	-11,03
2026-02-17	13F	Interval Partners, LP		9.865	-82,08	2.144	-81,70
2025-09-29	NP	VSCAX - Invesco Small Cap Value Fund Class A		390.015	-31,74	73.795	1,44
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		3.162	5,22	598	37,47
2026-02-05	13F	Bessemer Group Inc		2.836	0,00	1
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		103.348	-2,75	19.554	44,52
2026-02-13	13F	Kennedy Capital Management, Inc.		28.023	0,53	6.091	2,68
2026-02-13	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2026-02-17	13F	Fmr Llc		664.590	42,74	144.462	45,80
2026-02-17	13F	Advisor Group Holdings, Inc.		19.108	-34,55	4.153	-22,46
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		50		11
2026-02-17	13F	Polymer Capital Management (US) LLC	Put	0	-100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		5.418	27,45	1.025	89,46
2026-02-13	13F	Sei Investments Co		101.716	-10,66	22.110	-8,75
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		5.125	165,82	970	295,51
2026-02-13	13F	Journey Strategic Wealth Llc		1.258	2,11	273	4,20
2026-02-10	13F	Zweig-DiMenna Associates LLC		40.000		8.695
2026-02-13	13F	Venture Visionary Partners LLC		5.752	147,72	1.250	153,04
2026-02-13	13F	Alamea Verwaltungs GmbH		2.156	-18,09	518	-7,50
2026-01-29	13F	Calamos Advisors LLC		9.641	0,00	2.096	2,15
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		99	-56,39	19	-35,71
2026-02-12	13F	Great Lakes Advisors, Llc		53.107	-21,98	11.544	-20,31
2025-11-14	13F	Twinbeech Capital Lp		0	-100,00	0	-100,00
2026-02-13	13F	Strategic Global Advisors, LLC		0	-100,00	0
2026-02-13	13F	Baird Financial Group, Inc.		1.039	2,57	226	4,65
2026-02-06	13F	Trajan Wealth LLC		949	-6,32	206	-4,19
2026-02-11	13F	Los Angeles Capital Management Llc		6.474	-76,80	1.385	-76,68
2026-02-09	13F	New Age Alpha Advisors, LLC		14.837		3.225
2026-02-17	13F	Price T Rowe Associates Inc /md/		54.783	7,11	12	10,00
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		89		17
2026-02-12	13F	MetLife Investment Management, LLC		30.616	-4,76	6.655	-2,70
2026-02-05	13F	Atria Investments Llc		4.164	12,91	905	15,43
2026-02-17	13F	Schonfeld Strategic Advisors LLC		1.780	-95,75	387	-95,67
2026-02-12	13F	Commonwealth Equity Services, Llc		26.388	-32,29	5.736	71.600,00
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.725	13,66	894	69,00
2026-02-23	13F	Kera Capital Partners, Inc.		2.377	15,78	572	30,96
2026-02-10	13F	Bowen Hanes & Co Inc		195.440		42
2026-01-12	13F	Byrne Asset Management LLC		30	0,00	7	0,00
2026-02-17	13F	Evolve Private Wealth, Llc		3.620		787
2026-01-27	13F	Asset Management One Co., Ltd.		59.355	-14,01	13.213	-9,97
2026-02-12	13F	Castleark Management Llc		8.470	139,27	1.841	144,49
2026-02-02	13F	Eq Wealth Advisors, Llc		6		1
2025-11-07	13F	Shell Asset Management Co		893	-60,15	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		9.479	30,76	1.794	94,47
2026-02-11	13F	United Financial Planning Group LLC		1		0
2026-01-08	13F	True Wealth Design, LLC		451	0,00	98	3,16
2026-01-15	13F	Nisa Investment Advisors, Llc		506	-8,00	110	-6,84
2026-01-23	13F	Evolution Advisers, Inc.		15	0,00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		58.076	-10,26	10.989	33,37
2026-02-12	13F	Swiss National Bank		124.500	1,80	27.063	3,98
2026-01-07	13F	Massmutual Trust Co Fsb/adv		79	16,18	17	21,43
2026-02-13	13F	First National Bank Of Omaha		20.648	-19,28	4.488	-17,55
2025-09-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		81.402	27,81	15.402	89,96
2026-02-10	13F	Foundations Investment Advisors, LLC		1.123	0,00	244	2,52
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		300	0,00	65	3,17
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		1.459	0,27	317	2,59
2026-01-28	13F	Chicago Partners Investment Group LLC		1.772	8,85	428	24,06
2026-02-20	13F	Sunbelt Securities, Inc.		99	0,00	22	0,00
2025-09-24	NP	RDLAX - Columbia Disciplined Growth Fund Class A		20.862		3.947
2026-02-02	13F	Fifth Third Bancorp		723	1,69	157	3,97
2026-02-14	13F	American Trust		0	-100,00	0
2026-01-14	13F	Spire Wealth Management		2.482	-3,61	540	-1,46
2026-02-09	13F	Poinciana Advisors Group, Llc		1.330	-0,97	289	1,40
2026-02-13	13F	Cornerstone Financial Management LLC		9		2
2026-02-04	13F	Securian Asset Management, Inc		4.492	-2,18	976	-0,10
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		6.205	41,25	1.174	110,02
2026-02-05	13F	North Dakota State Investment Board		2.190		476
2026-01-20	13F	Signaturefd, Llc		254	8,09	55	10,00
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.646	0,00	5.609	48,62
2026-02-10	13F	Smith Group Asset Management, LLC		0	-100,00	0
2026-02-03	13F	Capital City Trust Co/fl		1.030		224
2026-01-05	13F	GAMMA Investing LLC		1.744	21,70	379	24,67
2026-02-02	13F	Sachetta, LLC		19	0,00	4	0,00
2025-09-26	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		161		30
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-17	13F	Aqr Capital Management Llc		730.979	-18,82	158.893	-16,02
2026-02-11	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2026-02-10	13F	Daiwa Securities Group Inc.		63.469	-29,12	14	-31,58
2026-02-10	13F	Lido Advisors, LLC		3.262	0,09	694	0,14
2025-11-14	13F	Sagefield Capital LP		0	-100,00	0
2026-02-05	13F	New York Life Investment Management Llc		5.755	-10,25	1.251	-8,36
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		600	9,09	114	61,43
2026-01-14	13F	Jfs Wealth Advisors, Llc		64	56,10	14	62,50
2026-02-17	13F	Merewether Investment Management, LP		569.140	-34,37	123.714	-32,97
2026-02-17	13F	Two Sigma Investments, Lp		96.304	854,64	20.934	875,44
2026-02-17	13F	Tudor Investment Corp Et Al	Call	5.300	-41,76	1.152	-40,50
2026-02-13	13F	Cohen & Steers, Inc.		35.040	294,64	8	600,00
2026-01-27	13F	PFG Advisors		1.703		370
2026-02-11	13F	Erste Asset Management GmbH		33.030		7.358
2025-09-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.858	-8,70	2.433	57,00
2026-01-14	13F	Wealthcare Advisory Partners LLC		928	-22,02	202	-20,55
2026-02-14	13F	Rockefeller Capital Management L.P.		6.707	69,50	1.458	73,16
2025-10-20	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
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		130.872	-29,96	24.762	4,08
2026-02-17	13F	D. E. Shaw & Co., Inc.		238.882	25,16	51.926	27,84
2026-02-13	13F	Morgan Stanley		489.911	4,62	106.492	6,86
2026-02-17	13F	Aperture Investors, LLC		10.978		2.386
2026-01-21	13F	DMG Group, LLC		2.493	78,07	542	82,15
2026-02-05	13F	L & S Advisors Inc		0	-100,00	0
2025-10-24	13F	World Equity Group, Inc.		0	-100,00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		26.348	-4,42	5.727	-2,37
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		1.342	55,32	292	59,02
2026-02-06	13F	Covestor Ltd		314	102,58	0
2026-02-06	13F/A	Rathbone Brothers plc		1.015	6,84	221	8,91
2026-02-09	13F	Gs Investments, Inc.		19.028	-9,63	4.136	-7,68
2026-02-10	13F	CIBC World Markets Inc.		36.051	234,95	7.836	242,18
2026-02-17	13F	Engineers Gate Manager LP		6.850	-64,22	1.489	-63,48
2026-02-13	13F	HITE Hedge Asset Management LLC		15.864		3.448
2025-09-29	NP	BUL - Pacer US Cash Cows Growth ETF		8.001	10,07	1.514	63,57
2026-02-11	13F	IMA Wealth, Inc.		8.089	-1,64	1.758	0,46
2026-02-17	13F	Private Advisor Group, LLC		5.299	-34,56	1.152	-33,20
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		23.200	4,18	4.390	54,81
2026-02-02	13F	Principal Financial Group Inc		150.201	-14,57	32.649	-12,74
2026-02-04	13F	Versor Investments LP		4.013	50,47	872	53,79
2026-02-13	13F	Resources Investment Advisors, LLC.		1.594	1,53	346	3,59
2026-02-03	13F	Crestwood Advisors Group LLC		1.842	5,98	400	8,40
2026-02-17	13F	Wealth Watch Advisors, INC		1	0,00	0
2026-02-17	13F	Interval Partners, LP	Put	0	-100,00	0
2026-02-13	13F	Mml Investors Services, Llc		40.984	6,62	8.909	8,90
2026-02-17	13F	Frontier Capital Management Co Llc		0	-100,00	0
2026-02-12	13F	BlackRock, Inc.		7.111.254	-8,16	1.545.773	-6,20
2026-02-17	13F	Rithm Capital Corp.		4.000	0,00	869	2,12
2026-01-15	13F	J. Safra Sarasin Holding AG		40.545	0,00	8.813	2,14
2025-11-13	13F	Covalis Capital Llp		0	-100,00	0
2026-01-08	13F	Profit Investment Management, LLC		0	-100,00	0	-100,00
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		7.278	-0,46	1.582	1,67
2026-01-14	13F	Donaldson Capital Management, Llc		1.100	0,00	239	2,14
2026-02-09	13F	Leavell Investment Management, Inc.		7.250	-17,61	1.576	-15,87
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		7.400		1.648
2026-02-13	13F	Quarry LP		3	-97,44	1	-100,00
2026-02-13	13F	Umb Bank N A/mo		944	7,27	205	9,63
2026-02-11	13F	Ameritas Investment Partners, Inc.		11.241		2.443
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.253	18,32	237	76,87
2026-02-12	13F	Dimensional Fund Advisors Lp		870.846	-6,86	189.309	-4,85
2026-01-26	13F	KBC Group NV		1.772	0,00	0
2026-01-27	13F	Krilogy Financial LLC		2.890	0,24	709	23,56
2026-02-11	13F	LPL Financial LLC		83.072	-29,77	18.057	-28,27
2026-02-11	13F	Motley Fool Asset Management LLC		1.311	3,72	285	5,97
2026-02-12	13F	Sycomore Asset Management		22.437	0,00	3	0,00
2026-02-17	13F	Jain Global LLC		0	-100,00	0
2025-11-03	13F	Archer Investment Corp		0	-100,00	0
2026-02-05	13F	DnB Asset Management AS		0	-100,00	0
2026-01-27	13F	Evergreen Capital Management Llc		3.692	37,61	803	40,70
2026-01-29	13F	Verdence Capital Advisors LLC		1.129	-44,16	245	-42,76
2026-02-06	13F	IFP Advisors, Inc		11.039	6.172,16	2.400	6.383,78
2026-02-17	13F	Prelude Capital Management, Llc		4.103	6,63	892	8,92
2026-02-05	13F	Convergence Investment Partners, LLC		0	-100,00	0
2026-02-13	13F	1832 Asset Management L.P.		0	-100,00	0
2026-01-30	13F	Activest Wealth Management		6		1
2026-02-12	13F	Penserra Capital Management LLC		0	-100,00	0
2026-02-12	13F	Nuveen, LLC		159.065	-9,73	34.576	-7,80
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.677	11,14	1.831	65,16
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		17.488	0,00	3.309	48,61
2026-02-13	13F	Brookfield Asset Management Inc.		351		76
2026-02-17	13F	IHT Wealth Management, LLC		5.938	-0,47	1.291	1,65
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		0	-100,00	0	-100,00
2026-02-13	13F	Citigroup Inc		18.693	-15,65	4.063	-13,85
2026-02-02	13F	JDM Financial Group LLC		0	-100,00	0
2025-12-16	13F	Garde Capital, Inc.		0	-100,00	0
2026-02-06	13F	Intrust Bank Na		2.691	-6,89	585	-5,04
2026-02-12	13F	Mindset Wealth Management, Llc		1.544	19,69	336	22,26
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		98.689	692,75	18.673	1.078,04
2026-02-10	13F	CIBC Asset Management Inc		2.447	0,00	532	2,12
2026-02-17	13F	Raymond James Financial Inc		274.848	-4,74	59.933	-2,39
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		171.076	-42,79	37.187	-41,56
2026-02-13	13F	Wealth Alliance		0	-100,00	0
2026-02-11	13F	Gaddis Premier Wealth Advisors LLC		3.248		706
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		2.200		416
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		557.777	2,90	121.246	5,11
2026-02-12	13F	Hrt Financial Lp		30.946		7
2026-02-09	13F	Optimize Financial Inc		1.798	1,35	391	3,45
2026-02-17	13F	Blair William & Co/il		1.744	-29,62	379	-28,08
2026-02-17	13F	XTX Topco Ltd		2.258		491
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		18.306	-0,15	3.464	48,37
2026-02-02	13F	Truist Financial Corp		2.869	8,22	624	10,46
2026-02-11	13F	Empowered Funds, LLC		32.761	2.984,84	7.121	3.050,88
2025-10-23	13F	Lecap Asset Management Ltd		0	-100,00	0	-100,00
2026-01-21	13F	Flagship Harbor Advisors, Llc		15		3
2026-01-28	13F	Arizona State Retirement System		17.594	-5,80	3.824	-3,77
2026-01-30	13F	Pvg Asset Management Corp		0	-100,00	0
2026-01-30	13F	Us Bancorp \de\		21.418	-2,04	4.656	0,06
2026-02-12	13F	Pitcairn Co		0	-100,00	0
2026-01-08	13F	Armstrong Advisory Group, Inc		40	0,00	9	0,00
2026-02-12	13F	Moneta Group Investment Advisors Llc		1.067	0,66	232	2,67
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.534	3,95	41.727	54,49
2026-02-17	13F	Balyasny Asset Management Llc	Call	2.800	-12,50	609	-10,59
2026-02-17	13F	Balyasny Asset Management Llc		128.131	-69,44	27.852	-68,79
2026-01-28	13F	Salomon & Ludwin, LLC		120	0,00	28	8,00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		277	3,36	52	52,94
2026-02-13	13F	Stifel Financial Corp		22.961	-1,96	4.991	0,14
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		513	4,91	97	56,45
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-02-09	13F	Legal & General Group Plc		96.829	-2,49	21.048	-0,40
2026-02-04	13F	LRI Investments, LLC		61	0,00	13	8,33
2026-01-14	13F	ORG Partners LLC		65	103,12	14	133,33
2026-01-23	13F	Assetmark, Inc		431	1.386,21	94	1.450,00
2025-11-14	13F	Cubist Systematic Strategies, LLC		35.125	-62,85	7.475	-53,62
2026-02-17	13F	Two Sigma Advisers, Lp		39.500	82,03	8.586	85,96
2026-01-27	13F	Legacy Advisors, LLC		380.708	0,00	82.754	2,14
2026-02-02	13F	Cornerstone Planning Group LLC		4	-33,33	1	-100,00
2026-02-06	13F	Legato Capital Management LLC		7.154	5,67	1.555	7,99
2026-02-17	13F	Webs Creek Capital Management LP		201.864	257,91	43.879	265,60
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		28.684	2,05	5.427	51,68
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2025-09-18	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		970		184
2026-01-28	13F	Geneos Wealth Management Inc.		946	0,96	206	3,02
2026-02-10	13F	Intech Investment Management Llc		36.520	51,32	7.938	54,59
2026-02-13	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100,00	0
2026-02-13	13F	Ossiam		0	-100,00	0
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		799	-3,97	151	43,81

DE:MY8	258,00 €
US:MTZ	290,00 $