1TRGP - Targa Resources Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	1182 total, 1166 long only, 2 short only, 14 long/short - change of -31,68% MRQ
Del pris	208,00
Gennemsnitlig porteføljeallokering	0.3024 % - change of -30,44% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	207.777.779 - 96,66% (ex 13D/G) - change of -20,95MM shares -9,16% MRQ
Institutionel værdi (lang)	$ 36.836.111 USD ($1000)

Institutionelt ejerskab og aktionærer

Targa Resources Corp. (IT:1TRGP) har 1182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,781,195 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Norges Bank, Blackstone Group Inc, Tortoise Capital Advisors, L.l.c., and Morgan Stanley .

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

The share price as of March 6, 2026 is 208,00 / share. Previously, on April 28, 2025, the share price was 155,10 / share. This represents an increase of 34,11% over that period.

IT:1TRGP / Targa Resources Corp. 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 (%)
2026-02-10	13F	Basepoint Wealth LLC		6		1
2025-11-12	13F	Park Square Financial Group, LLC		0	-100,00	0
2026-02-13	13F	Vontobel Holding Ltd.		3.817	-27,79	704	-20,45
2026-01-09	13F	Zrc Wealth Management, Llc		18	0,00	3	0,00
2026-02-17	13F	Coppell Advisory Solutions LLC		27.978	14,68	5.194	25,89
2025-09-23	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.700	0,00	25.910	-2,63
2025-09-26	NP	EMLP - First Trust North American Energy Infrastructure 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		322.585	1,04	53.681	-1,61
2026-01-30	13F	Turning Point Benefit Group, Inc.		2	-50,00	0
2026-01-23	13F	Burney Co/		106.563	-2,42	19.661	7,45
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		456.754	5,89	76.008	3,11
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		16.402	0,00	2.729	-2,64
2026-02-09	13F	Jefferies Financial Group Inc.		1.763	-84,01	325	-82,40
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-3.000		-499
2026-02-17	13F	Aquatic Capital Management LLC		14.801	-38,63	2.731	-32,43
2025-09-24	NP	RVRB - Reverb ETF		18	0,00	3	-33,33
2026-02-12	13F	Federation des caisses Desjardins du Quebec		47.569	20,75	8.776	32,99
2026-02-17	13F	RMB Capital Management, LLC		4.836	7,37	892	18,30
2026-02-04	13F	Heronetta Management, L.P.		10.242	0,00	1.890	10,15
2026-02-12	13F	Brinker Capital Investments, LLC		14.949	79,12	2.758	97,28
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2026-01-20	13F	Red Door Wealth Management, LLC		1.901	35,79	351	49,57
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		51.294	-16,84	8.536	299,02
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		56.789	-13,12	9.450	-15,40
2026-01-29	13F	Axecap Investments, LLC		0	-100,00	0
2026-02-17	13F	Balyasny Asset Management Llc		382.549	-35,02	70.580	-28,44
2026-01-23	13F	Optima Capital Llc		7		1
2026-01-23	13F	Howard Capital Management Inc.		1.788	0,45	330	10,40
2026-01-16	13F	Ronald Blue Trust, Inc.		2.580	6,74	476	17,57
2026-02-13	13F	First Trust Advisors Lp		67.503	-13,16	12.454	-4,37
2026-01-22	13F	Argus Investors' Counsel, Inc.		10.407	-22,96	1.920	-15,16
2026-02-04	13F	Atlantic Union Bankshares Corp		144		27
2026-02-18	13F	Vident Advisory, LLC		33.709	-15,40	6.219	-6,83
2026-02-06	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		6.000		1
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		2.076	14,82	345	12,01
2026-01-26	13F	Whittier Trust Co		342	0,00	61	9,09
2026-02-17	13F	Summit Trail Advisors, Llc		6.920	-33,68	1.277	-27,00
2026-02-13	13F	SYM FINANCIAL Corp		6.115	-1,15	1.128	8,88
2025-09-26	NP	FANAX - Fidelity Advisor Energy Fund Class A 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		142.600	-9,17	23.730	-11,56
2026-01-22	13F	Glass Jacobson Investment Advisors llc		104	0,97	19	11,76
2026-02-12	13F	Wealthspire Advisors, LLC		1.327	523,00	245	597,14
2026-02-13	13F	Korea Investment CORP		250.984	-3,75	46.307	5,99
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		12.708	120,40	2.115	114,62
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		4.890	-48,76	814	-50,12
2026-01-29	13F	DecisionPoint Financial, LLC		1	0,00	0
2026-01-08	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-09-26	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		3.087	12,83	514	9,85
2026-01-14	13F	ORG Partners LLC		66	34,69	12	50,00
2026-02-13	13F	Treasurer of the State of North Carolina		88.996	-7,84	16	0,00
2026-01-29	13F	Sanctuary Advisors, LLC		45.009	12,89	8.304	24,33
2026-02-13	13F	Aire Advisors, Llc		2.536	-0,28	468	9,62
2026-02-17	13F	Ancora Advisors, LLC		550	2,23	101	12,22
2025-09-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		380.500	-12,51	63.319	-14,81
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		190.147	0,00	31.642	-2,63
2026-02-17	13F	XTX Topco Ltd		1.781		329
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability 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		22.647	56,37	3.769	52,24
2026-01-26	13F	Merit Financial Group, LLC		1.918	22,32	354	34,73
2026-02-13	13F	Wexford Capital Lp		1.643	-86,03	303	-84,62
2026-02-13	13F	Mml Investors Services, Llc		53.096	-0,45	9.796	9,64
2026-02-13	13F	Archetype Wealth Partners		1.469	-2,00	0
2026-02-17	13F	United Capital Financial Advisers, Llc		5.017	2,14	926	12,39
2026-01-27	13F	Financial Management Professionals, Inc.		19	0,00	4	0,00
2026-02-13	13F	Morgan Stanley		3.303.983	-3,21	609.585	6,59
2025-11-17	13F	Harvest Investment Services, LLC		0	-100,00	0
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		37.240	3,49	6.197	0,78
2026-02-11	13F	Vise Technologies, Inc.		10.491	41,62	1.935	55,92
2026-01-30	13F	Joel Isaacson & Co., LLC		1.638	0,00	302	10,22
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		105.675	58,59	19.497	177.145,45
2025-10-29	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2026-02-13	13F	Searle & Co.		0	-100,00	0
2026-02-10	13F	Catalyst Capital Advisors LLC		174.928	-17,48	32.274	-9,12
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0	-100,00
2026-01-26	13F	Old Point Trust & Financial Services N A		7		1
2026-02-17	13F	Aqr Capital Management Llc		97.591	-35,37	18.006	-28,83
2026-01-27	13F	Ninety One UK Ltd		97.731	12,61	18.031	24,02
2026-01-28	13F	HB Wealth Management, LLC		11.399	-3,28	2.103	6,53
2026-02-10	13F	Daiwa Securities Group Inc.		47.471	7,69	9	14,29
2026-02-11	13F	Clearbridge Investments, LLC		839.528	11,50	154.893	22,78
2026-02-10	13F	Quantbot Technologies LP		0	-100,00	0
2026-02-17	13F	Energy Income Partners, LLC		565.974	-1,38	104.422	8,61
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.007	-0,27	667	-2,92
2026-02-13	13F	Van Eck Associates Corp		96.505	1,68	18	13,33
2026-01-15	13F	Nisa Investment Advisors, Llc		15.584	22,68	2.875	35,10
2026-02-05	13F	Commerzbank Aktiengesellschaft /fi		1.989	0,00	0
2026-02-05	13F	E Fund Management (Hong Kong) Co., Ltd.		2	0,00	0
2026-02-05	13F	HFM Investment Advisors, LLC		57	714,29	11	900,00
2025-11-13	13F	Glenmede Investment Management, LP		30.820	4,13	5.164	0,21
2026-02-13	13F	Commerce Bank		45.050	-14,20	8.312	-5,52
2026-01-30	13F	Caldwell Trust Co		2.779	33,67	513	47,13
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2026-02-12	13F	Dividend Asset Capital, Llc		8.582	-8,02	1.583	1,28
2026-02-09	13F	Mediolanum International Funds Ltd		146.678	692,38	27.229	769,94
2026-02-12	13F	Pinnacle Holdings, LLC		22.554	-0,87	4.161	9,18
2026-02-11	13F	Manchester Capital Management LLC		15		3
2026-02-13	13F	Mufg Securities Americas Inc.		5.783	-0,34	1.067	9,67
2026-02-06	13F	Bare Financial Services, Inc		3		1
2026-02-10	13F	Intech Investment Management Llc		68.205	-72,34	12.584	-69,54
2026-02-17	13F	Private Advisor Group, LLC		11.458	7,83	2.114	18,76
2026-01-26	13F	AE Wealth Management LLC		1.346		248
2026-02-13	13F	OpenArc Corporate Advisory, LLC		1.982		366
2025-09-25	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		72.816	7,77	12.117	4,95
2026-01-29	13F	Kestra Private Wealth Services, Llc		5.386	-1,36	994	8,64
2026-02-11	13F	Prestige Wealth Management Group LLC		45		8
2026-01-30	13F	Torren Management, LLC		100		18
2026-02-11	13F	XML Financial, LLC		1.200		221
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2026-02-05	13F	Freemont Management S.A.		9.200	196,77	1.697	226,97
2026-01-06	13F	Fulcrum Equity Management		0	-100,00	0
2026-02-13	13F	Umb Bank N A/mo		339	-46,02	63	-40,95
2026-02-17	13F	Amundi		1.834.944	-12,57	338.547	-0,83
2026-01-29	13F	Dunhill Financial, LLC		45	4,65	8	14,29
2025-09-26	NP	DAACX - Diversified Equity Fund		767	-34,05	128	-44,30
2026-02-11	13F	OneAscent Financial Services LLC		1.565		289
2025-11-12	13F	FineMark National Bank & Trust		0	-100,00	0
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		43.017	-71,85	7.158	-72,59
2026-01-26	13F	Childress Capital Advisors, Llc		4.371	-3,40	806	6,33
2026-02-13	13F	Mill Creek Capital Advisors, LLC		1.894	1,39	349	11,86
2025-09-29	NP	USAI - Pacer American Energy Independence ETF		23.222	11,50	3.864	8,57
2026-01-08	13F	Nordea Investment Management Ab		152.354	4,09	28.083	15,45
2026-01-23	13F	Assetmark, Inc		1.545	11,55	285	22,84
2026-02-13	13F	Ossiam		29.547	129,14	5.451	152,36
2026-01-26	13F	RBA Wealth Management, LLC		21.406	-1,29	3.949	8,70
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2025-11-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2026-02-17	13F	Silvercrest Asset Management Group Llc		13.983	-11,73	2.580	-2,83
2026-02-05	13F	1620 Investment Advisors, Inc.		9	-10,00	2	0,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		55	-51,33	9	-52,63
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220	-9,09	37	-12,20
2026-01-05	13F	Union Bancaire Privee, UBP SA		26.526	625,55	4.314	677,30
2026-02-17	13F	CHICAGO TRUST Co NA		0	-100,00	0
2026-01-20	13F	Signaturefd, Llc		7.594	2,43	1.401	12,80
2026-02-17	13F	Tudor Investment Corp Et Al	Call	2.300	-72,62	424	-69,86
2026-02-17	13F	Gladstone Institutional Advisory LLC		3.657	-38,49	675	-32,26
2026-01-30	13F	Bogart Wealth, LLC		16		3
2026-01-20	13F	Nvwm, Llc		4	0,00	1
2025-09-23	NP	FNCRX - Franklin Natural Resources Fund Class C		29.100	73,21	4.843	68,65
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		29	0,00	5	25,00
2026-02-10	13F	Linscomb & Williams, Inc.		2.818	-4,67	520	4,85
2026-02-09	13F	Onefund, Llc		641	5,95	118	16,83
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select 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		130.492	-3,26	21.715	-5,80
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-13	13F	Beck Capital Management, Llc		28.568	-4,53	5.271	5,13
2026-01-05	13F	GAMMA Investing LLC		4.950	10,27	913	21,41
2026-02-17	13F	LMR Partners LLP		77.135	769,52	14.231	857,67
2026-02-10	13F	New Mexico Educational Retirement Board		9.900	1,02	2	0,00
2026-01-28	13F	CAPROCK Group, Inc.		21.033	-7,63	3.881	1,57
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		20.569	5,62	3.423	2,82
2026-02-02	13F	Principal Financial Group Inc		548.339	-1,03	101.172	8,99
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		33.094	9,35	6.106	20,41
2026-02-14	13F	Pointe Capital Management LLC		0	-100,00	0
2026-02-02	13F	Advisors Preferred, LLC		7.271	-22,45	1.358	-13,78
2026-02-10	13F	Goldman Sachs Group Inc		3.290.099	48,55	607.023	63,58
2025-11-14	13F	Capstone Investment Advisors, Llc		3.498	187,66	586	177,73
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3.981	533,92	662	518,69
2026-02-17	13F	Harris Associates L P		9.729.925	134,17	1.795.171	157,88
2026-01-21	13F	Stone House Investment Management, LLC		2	0,00	0
2026-02-02	13F	Oppenheimer Asset Management Inc.		15.834	16,44	2.921	28,23
2026-02-12	13F	Ci Investments Inc.		743.535	41,04	137.182	155.788,64
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	5.000	11,11	838	6,90
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	15.600	64,21	2.614	58,08
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		6.672		1.231
2025-11-14	13F	Cavalier Investments, LLC		0	-100,00	0
2026-02-13	13F	Macquarie Group Ltd		136.588	-45,91	25.200	-40,43
2025-11-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17.507	0,89	2.913	-1,75
2026-02-09	13F	IPG Investment Advisors LLC		8.594		1.586
2026-01-23	13F	Avion Wealth		282	2,17	0
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		652	-1,95	108	-4,42
2026-02-12	13F	Summit Financial, LLC		5.166	-5,75	953	3,81
2026-02-17	13F	Voleon Capital Management Lp		15.842	350,70	2.923	396,94
2026-01-22	13F	Premier Path Wealth Partners, LLC		1.730	-10,04	319	-0,93
2026-01-26	13F	Cwm, Llc		5.478	-9,38	1	0,00
2026-02-12	13F	Mount Yale Investment Advisors, LLC		4.315	108,86	796	130,06
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		9.432	0,00	1.740	10,13
2026-02-13	13F	Quarry LP		0	-100,00	0
2026-02-17	13F	Capital Planning Advisors, LLC		5.723	6,30	1.056	16,96
2025-09-22	NP	MCGAX - Transamerica Mid Cap Growth A		38.261	22,24	6.367	19,05
2026-01-07	13F	CWA Asset Management Group, LLC		1.324		244
2026-01-21	13F	Clayton Financial Group LLC		11		2
2025-11-14	13F	Wetherby Asset Management Inc		11.117	-0,25	1.863	-4,02
2026-02-17	13F	Advisory Services Network, LLC		7.607	-20,87	1.404	-12,86
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		223.781	0,00	37.239	-2,63
2026-02-13	13F	Wilkerson Advisory Group LLC		44		8
2026-02-05	13F	Requisite Capital Management, LLC		1.397		258
2026-02-13	13F	State Street Corp		12.668.233	1,30	2.337.289	11,56
2026-02-13	13F	Voya Financial Advisors, Inc.		1.805	-25,54	332	-19,07
2026-02-11	13F	Westfield Capital Management Co Lp		198.542	8,83	36.631	19,85
2026-02-13	13F	Sofos Investments, Inc.		0	-100,00	0	-100,00
2025-11-13	13F	Magnetar Financial LLC		0	-100,00	0
2026-02-12	13F	Bank Of Montreal /can/		239.859	5,61	44.254	16,30
2026-01-08	13F	Sl Advisors, Llc		17.895	-3,02	3.302	6,79
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-11-17	13F	PDT Partners, LLC		0	-100,00	0	-100,00
2026-01-15	13F	Highline Wealth Partners Llc		15	0,00	3	0,00
2026-02-13	13F	Kayne Anderson Capital Advisors Lp		864.853	-16,04	159.565	-7,55
2025-11-14	13F	Financial Network Wealth Management LLC		0	-100,00	0
2026-02-12	13F	Great Valley Advisor Group, Inc.		10.711	38,40	1.976	52,39
2026-02-03	13F	NewEdge Wealth, LLC		14.122	30,95	2.606	48,52
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0
2026-02-11	13F	Ing Groep Nv		0	-100,00	0
2026-01-28	13F	WPG Advisers, LLC		33	0,00	6	20,00
2026-02-05	13F	High Note Wealth, LLC		11	1.000,00	2
2026-02-10	13F	IFG Advisory, LLC		2.176		402
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		158	-11,24	26	-13,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.271	15,34	212	12,23
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		214.073	1,71	35.624	-0,96
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	2.500	-86,11	419	-86,66
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	10.500	-77,85	1.759	-78,68
2026-01-12	13F	Daymark Wealth Partners, Llc		1.356	-1,09	250	9,17
2025-09-25	NP	HFGO - Hartford Large Cap Growth ETF		7.324	0,99	1.219	-1,69
2026-02-10	13F	Core Wealth Advisors, Llc		26		5
2026-01-28	13F	Cornerstone Advisory, LLC		2.095	-7,75	387	1,58
2026-02-12	13F	Advisors Asset Management, Inc.		15.091	36,48	2.784	50,32
2025-11-14	13F	Cubist Systematic Strategies, LLC		51.484	-68,21	8.626	-69,40
2026-02-17	13F	Tcw Group Inc		4.684		864
2026-02-11	13F	MCF Advisors LLC		883	71,12	163	89,53
2026-02-10	13F	Eurizon Capital SGR S.p.A.		68.494		12.644
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37.509	-2,37	6.242	-4,94
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		285	19,75	47	17,50
2026-01-15	13F	Retirement Systems of Alabama		45.665	-0,52	8.425	9,56
2026-01-29	13F	Generali Investments, Management Co LLC		627	7,36	116	18,56
2026-02-09	13F	Alta Advisers Ltd		0	-100,00	0
2026-02-19	13F	Mcguire Capital Advisors Inc		283		52
2026-02-17	13F	NEOS Investment Management LLC		38.604	54,72	7.122	70,38
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2026-01-12	13F	Roble, Belko & Company, Inc		3	0,00	0
2026-01-07	13F	Aventura Private Wealth, LLC		5		1
2026-01-26	13F	Foster Victor Wealth Advisors, LLC		2.794		518
2026-02-13	13F	Victory Capital Management Inc		101.798	27,34	18.782	40,23
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-02-04	13F	Dogwood Wealth Management LLC		21	133,33	4	200,00
2026-02-17	13F	Vinva Investment Management Ltd		29.847	55,81	5.541	71,04
2025-09-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2.945	-2,90	490	-5,41
2026-02-13	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0
2026-02-17	13F	Greenland Capital Management LP		2.000		369
2026-02-02	13F	Qrg Capital Management, Inc.		12.464	45,59	2.300	60,32
2026-02-13	13F	Candriam Luxembourg S.C.A.		23.909	23,06	4.411	35,56
2026-02-17	13F	SageView Advisory Group, LLC		1.163	-27,85	215	-20,45
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5.688	2,71	947	0,00
2026-01-20	13F	Wealth Management Associates, Inc.		2.601	0,00	480	10,11
2026-02-13	13F	Quattro Advisors LLC		34		6
2026-01-08	13F	Oliver Luxxe Assets LLC		1.634	0,00	301	10,26
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		213.248	0,00	35.487	-2,63
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2025-09-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1.777	18,23	296	15,23
2026-01-12	13F	Salem Investment Counselors Inc		0	-100,00	0
2026-02-04	13F	Oregon Public Employees Retirement Fund		24.521	-0,41	4.524	9,67
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		106	-39,08	18	-41,38
2025-09-26	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		183.127	-71,96	30.474	-72,70
2026-01-16	13F	Catalina Capital Group, LLC		1.440	-0,14	266	9,96
2026-02-12	13F	Dimensional Fund Advisors Lp		2.255.590	-0,71	416.170	9,34
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		14.546	0,00	2.421	-2,62
2026-02-13	13F	Squarepoint Ops LLC		85.497	1.389,49	15.774	1.541,42
2026-01-13	13F	Sendero Wealth Management, LLC		21.953		4.050
2026-02-02	13F	Oak Harbor Wealth Partners, Llc		3.551	3,83	655	14,51
2026-01-26	13F	PFG Investments, LLC		1.248	0,16	230	10,58
2026-01-07	13F	Sagespring Wealth Partners, Llc		1.837	-13,59	339	-5,06
2026-02-12	13F	California Public Employees Retirement System		380.544	-0,55	70.210	9,52
2026-02-17	13F	Royal Bank Of Canada		384.300	-52,96	70.903	-48,20
2026-02-18	13F	Beacon Pointe Advisors, LLC		3.022	104,19	557	125,51
2026-02-09	13F	MTM Investment Management, LLC		565	0,00	104	10,64
2026-01-30	13F	Camden Capital, LLC		3.477	-0,03	642	10,14
2026-02-12	13F	Raiffeisen Bank International AG		33.641	164,14	6.245	190,06
2026-01-26	13F	Private Trust Co Na		528	1,73	97	12,79
2025-09-26	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		119.100	6,31	19.819	3,52
2026-01-29	13F	Pictet Asset Management Holding SA		146.178	-27,22	26.969	-19,87
2026-01-30	13F	North Star Investment Management Corp.		1.380	-20,42	255	-12,41
2026-02-17	13F	Alliancebernstein L.p.		239.132	3,40	44.120	13,87
2026-02-13	13F	American Century Companies Inc		1.173.467	5,49	216.505	16,17
2026-02-17	13F	Northern Trust Corp		2.246.742	3,27	414.524	13,73
2026-01-27	13F	Cushing Asset Management, Lp		681.300	-0,15	125.700	9,96
2026-02-17	13F	Quantinno Capital Management LP		103.926	7,33	19.174	18,20
2025-11-12	13F	Proficio Capital Partners LLC		0	-100,00	0
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		2.866		529
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	-6,12	140	-8,50
2025-09-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.870	-84,54	2.641	-84,95
2026-02-09	13F	Hantz Financial Services, Inc.		526	10,50	0
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2026-01-09	13F	Diversified Trust Co		2.633		486
2026-02-17	13F	Voloridge Investment Management, Llc		45.011	-91,52	8.305	-90,66
2026-01-21	13F	Oak Thistle LLC		0	-100,00	0
2026-01-22	13F	Lee Financial Co		1.194	-57,54	220	-53,29
2026-02-09	13F	Hartland & Co., LLC		754	139,37	139	167,31
2026-02-11	13F	Paragon Private Wealth Management, LLC		6.430	5,91	1.186	16,62
2026-02-19	13F	Atomi Financial Group, Inc.		1.424	-27,12	263	-19,88
2026-02-13	13F	Aptus Capital Advisors, LLC		1.648	2,23	304	12,59
2025-09-25	NP	DFUSX - U.s. Large Company 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		52.059	-2,21	8.663	-4,77
2026-02-10	13F	Root Financial Partners, LLC		270	17,39	50	28,95
2026-02-17	13F	D. E. Shaw & Co., Inc.		2.793.877	39,13	515.470	53,21
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	1.600	-95,78	295	-95,35
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		15.494	1,02	2.859	11,25
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.204	-15,91	5.193	-18,12
2026-02-17	13F	Asset One Wealth Management LLC		1.190		236
2026-02-17	13F	Ninepoint Partners LP		8.055	-8,61	1.486	0,68
2026-02-06	13F	Addison Advisors LLC		385	-7,89	71	1,43
2026-01-28	13F	United Asset Strategies, Inc.		3.758		693
2026-02-12	13F	Nuveen, LLC		885.361	-1,83	163.349	8,11
2026-01-30	13F	Exencial Wealth Advisors, Llc		34.829	0,11	6.426	10,24
2026-02-13	13F	FORA Capital, LLC		9.345	44,12	1.724	58,75
2026-01-21	13F	Yousif Capital Management, Llc		23.498	-14,93	4.349	-6,03
2026-02-12	13F	EntryPoint Capital, LLC		2.007	-39,68	370	-33,57
2026-01-30	13F	Us Bancorp \de\		35.780	26,52	6.601	39,32
2026-02-03	13F	We Are One Seven, LLC		1.624		300
2026-02-13	13F	Panagora Asset Management Inc		89.826	532,22	16.573	596,30
2026-01-23	13F	Valley Brook Capital Group, Inc.		3.405	3,50	628	13,97
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		8	0,00	1	0,00
2025-11-20	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I		370	-63,22	62	-64,33
2025-11-12	13F	Creekmur Asset Management LLC		24	0,00	4	0,00
2026-02-19	13F	CI Private Wealth, LLC		224.984	548,78	7.077	21,79
2025-09-29	NP	PXI - Invesco DWA Energy 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		13.569	-32,82	2.258	-34,57
2026-03-06	13F	Hsbc Holdings Plc		820.310	6,96	151.331	17,85
2026-01-16	13F	Five Oceans Advisors		1.225	0,25	226	10,78
2026-01-30	13F	American Capital Advisory, LLC		3	50,00	1
2026-02-03	13F	Gateway Investment Advisers Llc		127.477	0,32	23.520	10,47
2025-09-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		139.000	-7,21	23.131	-9,65
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2025-09-26	NP	EIPX - FT Energy Income Partners Strategy ETF		33.914	-2,32	5.644	-4,89
2026-01-29	13F	Concurrent Investment Advisors, LLC		1.730	35,47	319	49,77
2026-02-05	13F	AMJ Financial Wealth Management		8.371	-60,91	1.544	-56,96
2026-02-17	13F	Atom Investors LP		0	-100,00	0
2026-02-09	13F	Legal & General Group Plc		1.460.228	-8,99	269.412	0,23
2026-02-10	13F	Baker Avenue Asset Management, LP		8.247	-0,85	1.522	9,19
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.159	76,14	193	71,43
2026-02-11	13F	Meeder Asset Management Inc		94	-82,59	17	-81,11
2026-02-13	13F	Arkadios Wealth Advisors		1.636	21,82	302	33,78
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13.513	-10,45	2.249	-24,28
2026-02-05	13F	Stephens Inc /ar/		11.703	1,79	2.159	12,10
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		742.009	2,38	136.901	12,74
2026-01-07	13F	Hilltop National Bank		374	2,47	69	13,11
2026-01-21	13F	Greenleaf Trust		5.923	-1,89	1.093	8,01
2026-02-03	13F	Richard Bernstein Advisors LLC		11.905	-9,92	2.196	-0,81
2026-02-10	13F	Mutual Of America Capital Management Llc		23.045	-1,18	4.252	8,80
2025-11-04	13F	Strategy Asset Managers Llc		0	-100,00	0
2026-02-17	13F	Norinchukin Bank, The		9.529	0,65	1.758	10,84
2026-02-11	13F	Sunrise Financial Services, LLC		17		3
2025-11-04	13F	Chung Wu Investment Group, LLC		0	-100,00	0	-100,00
2026-01-22	13F	V-Square Quantitative Management LLC		4.600		849
2026-02-13	13F	Mariner, LLC		11.579	-79,39	2.131	-77,36
2026-02-11	13F	Brandywine Global Investment Management, LLC		0	-100,00	0
2026-02-13	13F	Acumen Wealth Advisors, LLC		102		19
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-11-13	13F	GeoWealth Management, LLC		0	-100,00	0
2025-09-26	NP	FDVLX - Fidelity Value 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		258.813	-20,95	43.069	-23,03
2025-09-29	NP	PEVC - Pacer PE/VC ETF		4	-33,33	1	-100,00
2026-02-05	13F	Johnson & White Wealth Management, LLC		1.543	0,59	285	10,51
2026-01-27	13F	Cfm Wealth Partners Llc		6.166	-2,16	1.138	7,77
2026-02-06	13F	Advisory Alpha, LLC		2.982	-5,69	550	7,00
2026-02-06	13F	Americana Partners, LLC		77.178	4,16	14.239	14,70
2026-02-13	13F	Prudential Financial Inc		101.367	-12,79	18.702	-3,96
2026-02-04	13F	Oxbow Advisors, LLC		1.162		214
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		168.558	95,60	31.099	115,40
2026-02-13	13F	National Bank Of Canada /fi/		97.101	68,49	17.914	85,54
2026-02-13	13F	Bollard Group LLC		1.225	0,08	0
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.349		618
2026-02-03	13F	Crossmark Global Holdings, Inc.		9.289	0,38	1.714	10,52
2026-01-30	13F	Jennison Associates Llc		158.561	1,10	29.255	11,33
2026-02-09	13F	Coldstream Capital Management Inc		8.411	-28,10	1.552	-20,83
2026-02-17	13F	Woodline Partners LP		36.634	28,81	6.759	41,86
2026-01-15	13F	Fifth Third Wealth Advisors LLC		4.772	-0,67	880	9,45
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		57.771	35,38	9.614	31,83
2026-01-27	13F	Fractal Investments LLC		158.424	0,00	29.229	10,12
2026-01-30	13F	Wagner Wealth Management, Llc		2.841	-16,51	524	-8,07
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		6.859	0,00	1.265	10,10
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.613	23,13	268	20,18
2026-02-10	13F	Axq Capital, Lp		1.176	-35,77	217	-29,41
2026-02-11	13F	Illinois Municipal Retirement Fund		18.825	0,00	3.473	10,15
2026-02-03	13F	International Assets Investment Management, Llc		1.112		205
2026-02-05	13F	Td Private Client Wealth Llc		34	-8,11	6	0,00
2026-02-18	13F	Achmea Investment Management B.V.		0	-100,00	0
2026-02-12	13F	RR Advisors, LLC		82.054	82,34	15.139	216.157,14
2026-02-06	13F	Copia Wealth Management		205	0,00	38	8,82
2026-02-06	13F	Leonteq Securities AG		166	-19,42	31	-11,76
2026-02-17	13F	Freestone Grove Partners LP		234.397	37,19	43.246	51,08
2026-02-17	13F	Zurich Insurance Group Ltd/FI		140.713		25.962
2026-02-06	13F	Hardy Reed LLC		4.280	14,71	790	26,24
2025-11-13	13F	Promus Capital, LLC		548	0,00	92	-4,21
2026-02-06	13F	Creative Financial Designs Inc /adv		245	0,00	45	12,50
2026-01-27	13F	Family Capital Trust Co		22.162	2.018,74	4.089	2.236,00
2026-02-17	13F	Highland Capital Management Fund Advisors, L.p.		0	-100,00	0	-100,00
2026-01-23	13F	Aspect Partners, LLC		40	0,00	7	16,67
2026-02-09	13F	Green Square Capital Advisors Llc		5.717	0,00	1.055	5,93
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-02-17	13F	Infrastructure Capital Advisors, Llc		89.477	-17,82	16.509	-1,57
2026-02-17	13F	Qube Research & Technologies Ltd		718.303	-56,20	132.527	-51,77
2026-02-17	13F	Toronto Dominion Bank		83.426	-39,70	15.392	-33,60
2025-09-29	NP	CFMCX - Column Mid Cap Fund		9.025	-36,01	1.514	-32,02
2026-02-17	13F	Tremblant Capital Group		201.492		37.175
2026-01-29	13F	Marathon Capital Management		11.750	0,00	2.168	10,11
2026-02-03	13F	F/M Investments LLC		5.173	0,00	954	10,16
2026-02-04	13F	Swiss Life Asset Management Ltd		32.429	6,81	5.983	17,64
2026-02-11	13F	Empowered Funds, LLC		19.949	180,85	3.681	209,24
2026-02-14	13F	Frec Markets, Inc.		1.234		228
2025-09-11	NP	CFGRX - The Growth Fund Shares		13.895	26,20	2.312	22,91
2026-01-30	13F	Keybank National Association/oh		14.063	-9,38	2.595	-0,23
2026-02-03	13F	Bokf, Na		16.921	-8,65	3.122	0,58
2026-02-13	13F	Alerus Financial Na		186	0,00	34	9,68
2025-11-13	13F	Limestone Investment Advisors LP		0	-100,00	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		273	-82,13	0
2025-11-13	13F	Limestone Investment Advisors LP	Put	0	-100,00	0
2026-02-02	13F	Benjamin Edwards Inc		1.403	-2,91	259	6,61
2026-02-10	13F	Principia Wealth Advisory, LLC		11	57,14	2	100,00
2026-01-07	13F	Covea Finance		73.220	29,85	13.509	43,00
2026-02-17	13F	Engineers Gate Manager LP		0	-100,00	0
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		1.494	-35,46	249	-37,22
2026-02-12	13F	Xxi Wealth, Llc		1.756		324
2026-01-08	13F	NorthCrest Asset Manangement, LLC		35.618		6.535
2026-02-12	13F	Hm Payson & Co		712	0,00	131	10,08
2026-02-09	13F	Rhl Group, Llc		60		11
2025-10-09	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2026-01-05	13F	Park Avenue Securities Llc		3.605	19,29	1
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		960	2,35	160	-0,62
2026-01-16	13F	Louisiana State Employees Retirement System		11.000	-2,65	2.030	7,18
2026-02-17	13F	Signature Equity Partners, LLC		503		93
2026-02-17	13F	Wellington Management Group Llp		18.484.786	-5,90	3.410.443	3,63
2026-02-11	13F	OneAscent Wealth Management LLC		1.513	15,06	279	26,82
2025-09-24	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		11.759	1,91	1.957	-0,81
2026-01-16	13F	Banque Pictet & Cie Sa		124.220		22.919
2026-01-30	13F	Ares Financial Consulting, LLC		332		61
2026-01-21	13F	Albion Financial Group /ut		22	0,00	4	33,33
2026-02-13	13F	Adams Natural Resources Fund, Inc.		69.400	66,83	12.804	83,73
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		14.539	-0,68	2.419	-3,28
2026-01-28	13F	Davis Capital Management		2	0,00	0
2026-01-07	13F	Everhart Financial Group, Inc.		1.163		215
2026-01-29	13F	Nbc Securities, Inc.		1.598	0,00	295	10,11
2026-02-05	13F	Novare Capital Management Llc		2.200		406
2026-02-13	13F	Resources Investment Advisors, LLC.		13.330	441,65	2.459	496,84
2026-02-17	13F	Summit Global Investments		0	-100,00	0
2026-01-15	13F	Harrell Investment Partners, Llc		1.287	0,55	237	10,75
2026-01-16	13F	Marquette Asset Management, LLC		26	52,94	5	100,00
2026-02-10	13F	Nomura Asset Management Co Ltd		97.390	-9,97	17.968	-0,86
2026-01-30	13F	Oakworth Capital, Inc.		11	0,00	2	100,00
2026-01-23	13F	Carnegie Capital Asset Management, LLC		4.290	0,00	792	10,17
2026-01-22	13F	Mechanics Financial Corp		187	0,00	35	9,68
2026-02-11	13F	Meeder Advisory Services, Inc.		4.370		806
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		7.602	-31,49	1.265	-33,28
2026-01-21	13F	Trueblood Wealth Management, LLC		1.383	0,58	255	10,87
2026-01-07	13F	Parisi Gray Wealth Management		1.399	0,58	258	10,73
2026-02-17	13F	Raymond James Financial Inc		313.172	8,39	57.780	19,37
2026-01-21	13F	Sound Income Strategies, LLC		25	0,00	5	0,00
2026-02-12	13F	Quadrant Capital Group Llc		11.827	-2,54	2.182	7,33
2026-02-17	13F	Warren Averett Asset Management, LLC		9.118	-34,97	1.682	-28,40
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5.468	-4,54	910	-7,06
2026-02-02	13F	Oppenheimer & Co Inc		1.568	2,95	289	13,33
2025-09-29	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		30.225	0,00	5.030	-2,63
2026-02-09	13F	Keating Financial Advisory Services, Inc.		197		36
2026-02-12	13F	DRW Securities, LLC		0	-100,00	0
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-02-09	13F	Quest Partners LLC		679	-27,38	125	-19,87
2026-02-06	13F	IFP Advisors, Inc		108	-71,35	20	-69,84
2026-02-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2026-02-11	13F	Prudential Plc		2.632	0,00	486	10,23
2026-02-13	13F	Kempen Capital Management N.v.		54.579	33,16	10.070	46,65
2026-01-20	13F	Toth Financial Advisory Corp		301	0,33	56	10,00
2026-02-10	13F	Eurizon SLJ Capital Ltd		370		68
2026-02-11	13F	Vestcor Inc		9.954	0,00	2	0,00
2026-01-21	13F	Raleigh Capital Management Inc.		0		0
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		941	-4,56	157	-7,14
2026-02-13	13F	Natixis		0	-100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		630	4,13	116	14,85
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		68.832	-0,48	12.700	9,60
2026-01-22	13F	Trilogy Capital Inc.		1.744	-89,64	322	-88,62
2026-01-16	13F	Tema Etfs Llc		3.054	-0,26	563	9,75
2026-01-30	13F	Values First Advisors, Inc.		2.713	-0,44	501	9,65
2026-02-02	13F	Ashton Thomas Securities, Llc		1.121	-13,50	207	-3,74
2026-02-17	13F	Fmr Llc		2.030.013	2,28	374.538	12,64
2026-02-12	13F	Steward Partners Investment Advisory, Llc		7.455	0,69	1.376	10,89
2026-01-06	13F	Penbrook Management LLC		7.028	-21,13	1.297	-13,14
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		274.118	6,77	45.616	3,97
2026-02-11	13F	Metis Global Partners, LLC		32.954	-2,34	6.080	7,55
2026-02-12	13F	CIBC Private Wealth Group, LLC		687.247	-31,78	126.797	-24,88
2026-02-13	13F	Cambridge Financial Group, Inc.		43.910	8,72	8.101	19,73
2026-01-20	13F	AdvisorNet Financial, Inc		38	31,03	7	75,00
2026-01-26	13F	Quadrant Private Wealth Management, LLC		3.527	-16,84	651	-8,45
2026-02-17	13F	TCG Advisory Services, LLC		3.697	-10,31	682	-1,16
2026-01-26	13F	Marion Wealth Management		1.345	12,46	258	28,50
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2026-02-13	13F	Greenline Wealth Management LLC		312		58
2026-02-13	13F	Peak6 Llc	Call	7.600	-77,38	1.402	-75,09
2026-02-17	13F	Optiver Holding B.V.		1.026		189
2026-02-13	13F	Peak6 Llc	Put	1.200		221
2026-02-04	13F	HighPoint Advisor Group LLC		1.587	-12,37	293	-3,63
2026-01-14	13F	ORG Wealth Partners, LLC		0	-100,00	0	-100,00
2025-10-21	13F	Brown Miller Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Wbi Investments, Inc.		1.208	-32,89	223	-26,25
2025-11-14	13F	Dark Forest Capital Management Lp		6.991	0,00	1.217	0,00
2026-02-09	13F	Fisher Asset Management, LLC		1.850	52,51	341	67,98
2026-02-11	13F	Havemeyer Place LP		8.987		1.658
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		105	-36,75	17	-48,48
2026-02-02	13F	Bay Harbor Wealth Management, LLC		26	73,33	5	100,00
2026-02-13	13F	Peak6 Llc		2.034		375
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		2.644		516
2026-02-03	13F	Strategic Wealth Advisors LLC		39		0
2026-02-10	13F	Kentucky Retirement Systems		13.483	0,00	2.488	10,14
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-02-13	13F	Brown Advisory Inc		6.190	-0,64	1.142	9,49
2026-02-06	13F	HighTower Advisors, LLC		310.894	-0,50	57.360	9,58
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		14.558	1,48	2.423	-1,18
2025-09-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		123.787	11,82	20.599	8,89
2026-01-09	13F	SG Americas Securities, LLC	Call	0	-100,00	0	-100,00
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		485	11,75	81	8,11
2026-01-29	13F	State Of Michigan Retirement System		56.200	-3,44	10.369	6,34
2025-10-16	13F	Highland Capital Management, Llc		0	-100,00	0
2026-01-29	13F	Simon Quick Advisors, Llc		9.905		1.827
2026-02-10	13F	Marble Wealth, LLC		1.252		231
2026-02-17	13F	Delaware Management Holdings, Inc.		118.950		21.946
2026-02-02	13F	CENTRAL TRUST Co		250	0,81	46	12,20
2026-02-18	13F	State of Tennessee, Treasury Department		75.498	-23,34	15.174	-8,04
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16	45,45	3	100,00
2026-02-13	13F	Great West Life Assurance Co /can/		260.242	-2,77	48	6,67
2026-01-29	13F	Inscription Capital, LLC		11.385	-5,13	2.100	4,48
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		678	-1,74	113	-4,27
2026-02-11	13F	Parallel Advisors, LLC		4.661	0,69	860	10,97
2026-02-09	13F	Prospera Financial Services Inc		3.020	-52,63	557	-47,85
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.100	-4,55	349	-6,93
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6.785	0,68	1.129	-1,91
2026-01-23	13F	Patton Fund Management, Inc.		1.249	-18,47	230	-10,16
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		3.317	0,00	552	-2,65
2026-02-05	13F	Navalign, LLC		20		4
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		188.323	-4,41	34.746	5,27
2026-02-17	13F	Teza Capital Management LLC		1.696	-7,83	313	1,30
2026-02-17	13F	Quantitative Investment Management, LLC		0	-100,00	0
2026-02-12	13F	Skopos Labs, Inc.		3.147	64,25	579	73,57
2026-02-12	13F	Bahl & Gaynor Inc		0	-100,00	0
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.381	-3,34	563	-5,86
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0	-100,00
2026-02-10	13F	SCP Investment, LP		13.678	32,95	2.524	46,43
2026-02-12	13F	Keel Point, LLC		1.443	-6,72	266	2,70
2026-02-06	13F	Resona Asset Management Co.,Ltd.		68.170	-2,71	12.570	6,90
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	43		793
2026-02-13	13F	Knollwood Investment Advisory, LLC		57.496	0,39	10.608	10,56
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0
2026-02-17	13F	PharVision Advisers, LLC		0	-100,00	0
2026-02-13	13F	Seneschal Advisors, LLC		3	0,00	1
2025-09-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.536	4,80	1.254	2,12
2025-09-26	NP	IMCB - iShares Morningstar Mid-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		21.192	4,82	3.527	2,05
2026-02-13	13F	Citigroup Inc		181.623	52,95	33.509	68,44
2026-02-17	13F	Hartree Partners, LP		0	-100,00	0
2026-02-11	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2026-02-17	13F	Ameriprise Financial Inc		226.360	-60,32	41.763	-56,30
2026-01-13	13F	Mather Group, Llc.		2.485	-3,16	459	6,76
2025-11-14	13F	Prosperity Wealth Management, Inc.		10.860	0,00	1.819	-3,76
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		14	7,69	2	0,00
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7.104	-10,18	1.182	-12,51
2026-02-05	13F	Thrivent Financial For Lutherans		19.154	104,92	4	200,00
2026-02-18	13F	Mackenzie Financial Corp		50.378	-13,96	9.334	-4,85
2026-02-17	13F	Glenmede Trust Co Na		32.529	-21,24	6.002	-27,52
2026-02-17	13F	Palo Duro Investment Partners, Lp		14.302	-4,26	2.639	5,44
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		5.442	0,00	906	-2,69
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		1.690	142,12	312	165,81
2026-02-03	13F	Generali Asset Management SPA SGR		30.824	2,71	5.687	13,13
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-02-17	13F	Aventail Capital Group, LP		45.451	-77,40	8.386	-75,11
2026-02-11	13F	First Command Advisory Services, Inc.		11	175,00	2
2026-02-13	13F	Martingale Asset Management L P		22.649	98,43	4.179	118,51
2026-02-17	13F	Snowden Capital Advisors LLC		4.278	30,31	789	43,45
2025-10-17	13F	Permanent Capital Management, LP		0	-100,00	0
2026-01-26	13F	Peoples Financial Services Corp.		200	0,00	37	9,09
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		39.177	34,23	6.772	39,41
2026-02-10	13F	DT Investment Partners, LLC		195	0,00	36	9,38
2026-01-27	13F	Belpointe Asset Management LLC		2.573		475
2025-11-12	13F	Wealthstar Advisors, Llc		0	-100,00	0
2025-09-26	NP	ELCV - Eventide High Dividend ETF		0	-100,00	0	-100,00
2026-02-09	13F	Emerald Advisers, Llc		5.173	19,91	954	32,13
2026-02-17	13F	First Manhattan Co		4.272	-22,82	788	-14,99
2025-11-13	13F	Texas Capital Bancshares Inc/tx		12		2
2026-01-23	13F	Robeco Institutional Asset Management B.V.		2.286	-61,46	422	-57,60
2026-02-10	13F	Norges Bank		3.987.850		735.758
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		223.513	-29,73	41.238	-22,62
2026-02-12	13F	BlackRock, Inc.		19.768.842	-0,36	3.647.351	9,73
2026-02-13	13F	Virtus ETF Advisers LLC		129	-93,94	24	-93,54
2026-02-06	13F	Profund Advisors Llc		7.504	-16,31	1.384	-7,86
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15.052	15,61	2.505	12,54
2026-02-12	13F	Great Lakes Retirement, Inc.		7.873	-29,60	1.453	-22,48
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		679	23,91	113	20,43
2026-02-04	13F	Sentry Investment Management Llc		484	0,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		108.964	-0,93	20.104	9,09
2026-01-23	13F	Deprince Race & Zollo Inc		148.833	34,80	27.460	48,44
2026-01-14	13F	Exchange Traded Concepts, Llc		167.998	-5,74	30.996	3,80
2026-02-17	13F	Mirabella Financial Services Llp		1.087		201
2026-01-30	13F	Samalin Investment Counsel, LLC		1.114		206
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.440	-72,00	240	-72,78
2025-09-26	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-02-10	13F	State of Wyoming		1.670		308
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		45.580	-4,28	7.585	-6,81
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		98		18
2026-02-04	13F	Hartford Investment Management Co		12.424	-1,70	2.292	8,27
2026-01-20	13F	Braun Stacey Associates Inc		2.050	0,00	378	10,20
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		105.732	7,65	17.595	4,82
2025-11-14	13F	Brooklands Fund Management Ltd	Call	0	-100,00	0
2026-02-17	13F	Tortoise Capital Advisors, L.l.c.		3.389.006	20,33	625.272	32,51
2026-01-20	13F	Cooksen Wealth, LLC		10.176	0,00	1.877	10,15
2026-02-12	13F	Federated Hermes, Inc.		83.993	-74,37	15.497	-71,78
2026-02-11	13F	LPL Financial LLC		137.851	-1,27	25.434	8,73
2026-02-02	13F	Amplify Investments, Llc		833	21,43	137	19,30
2026-02-13	13F	Headlands Technologies LLC		0	-100,00	0
2026-02-13	13F	Alyeska Investment Group, L.P.		752.054	6,67	138.754	17,46
2026-02-13	13F	Rafferty Asset Management, LLC		42.596	-7,03	7.859	2,37
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3.753	6,95	625	4,17
2025-11-13	13F	Eisler Capital Management Ltd.		1.436		228
2026-02-17	13F	Maryland State Retirement & Pension System		212.921	1,43	39.284	11,70
2026-02-11	13F	Fox Run Management, L.l.c.		1.671	-79,99	308	-77,97
2026-02-02	13F	Avidian Wealth Solutions, LLC		1.860	2,31	343	12,83
2026-01-27	13F	First Horizon Corp		340	20,14	63	31,91
2026-02-03	13F	Sequoia Financial Advisors, LLC		8.449	28,58	1.559	41,64
2026-02-13	13F	Ostrum Asset Management		887	-25,02	164	-17,68
2026-02-13	13F	Charles Schwab Investment Management Inc		1.651.290	3,19	304.663	13,64
2026-01-28	13F	Klp Kapitalforvaltning As		83.200	0,00	15.350	10,12
2026-02-17	13F	Westwood Holdings Group Inc		813.777	-1,96	150.142	7,97
2026-02-17	13F	Polymer Capital Management (US) LLC		4.396	111,14	811	133,05
2026-02-17	13F	Munro Partners		317.210	406,16	58.525	457,43
2026-01-23	13F	Rfg Holdings, Inc.		1.197		221
2026-02-13	13F	Sterling Capital Management LLC		7.301	19,63	1.347	31,80
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		27.269	0,29	5.031	10,45
2026-02-12	13F	IFC & Insurance Marketing, Inc.		1		0
2026-02-12	13F	APG Asset Management N.V.		6.632	-11,34	1.042	-2,35
2026-01-13	13F	Capital Investment Advisors, LLC		28.727	11,03	5.300	22,29
2026-02-13	13F	First Washington CORP		0	-100,00	0
2026-02-12	13F	Qtron Investments LLC		0	-100,00	0
2025-12-22	13F	Sherman Porfolios, Llc		0	-100,00	0	-100,00
2026-01-28	13F	Teacher Retirement System Of Texas		7.139	-80,95	1.317	-79,02
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100,00	0
2026-02-13	13F	Cornerstone Financial Management LLC		18		3
2026-01-20	13F	Savvy Advisors, Inc.		1.396		258
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13.441	-4,46	2.237	-6,99
2026-02-12	13F	UniSuper Management Pty Ltd		444.335	1.811,04	81.980	2.004,72
2026-01-23	13F	Ritholtz Wealth Management		4.994	-0,42	921	9,64
2026-02-12	13F	BRYN MAWR TRUST Co		19	0,00	4	0,00
2026-02-17	13F	Cetera Investment Advisers		42.143	4,03	7.775	14,56
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		223	0,90	41	10,81
2025-09-26	NP	FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.184	10,04	197	7,65
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		54.992	-3,31	10.146	6,49
2026-02-13	13F	Wells Fargo & Company/mn		326.621	16,26	60.262	28,02
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		50	-19,35	8	-20,00
2026-01-09	13F	Assenagon Asset Management S.A.		71.194	-61,17	13.135	-57,24
2026-02-17	13F	Clear Street Markets Llc		318	-14,52	59	-6,45
2025-11-13	13F	Advisor Resource Council		0	-100,00	0
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-11-14	13F	Ieq Capital, Llc		0	-100,00	0
2026-02-04	13F	Clark Wealth Partners		26	0,00	5	0,00
2025-11-14	13F	Mizuho Markets Cayman LP		2.566	-84,56	339	-88,28
2025-09-24	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.464	-46,85	4.071	-48,24
2025-11-14	13F	Point72 Hong Kong Ltd		28.665	-41,61	4.803	-43,81
2026-02-12	13F	New York State Common Retirement Fund		146.955	4,70	27.113	15,30
2026-02-17	13F	Gotham Asset Management, LLC		4.523	14,71	834	26,36
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0
2026-01-14	13F	Pallas Capital Advisors LLC		27.708	20,35	5.112	32,54
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		28.135	15,14	5.197	26,95
2025-10-07	13F	Nova Wealth Management, Inc.		0	-100,00	0
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		120	44,58	20	35,71
2026-02-17	13F	Blackstone Group Inc		3.752.528	-1,71	692.341	8,23
2026-02-10	13F	Dynasty Wealth Management, Llc		1.321		244
2026-02-24	13F	Bell Investment Advisors, Inc		835	4,64	154	15,79
2026-02-12	13F	Brown Brothers Harriman & Co		6.032	10,86	1.113	22,06
2026-02-04	13F	Meridian Wealth Management, LLC		1.087		201
2026-02-17	13F	Citadel Advisors Llc	Call	122.000	-31,54	22.509	-24,61
2026-02-17	13F	Qube Research & Technologies Ltd	Put	0	-100,00	0
2026-02-05	13F	LGT Fund Management Co Ltd.		2.823		524
2026-02-11	13F	Simplex Trading, Llc		656	536,89	121
2026-01-14	13F	Spire Wealth Management		1.932	-0,05	356	10,22
2026-02-09	13F	Allstate Corp		16.282	99,85	3.004	120,23
2026-02-11	13F	Simplex Trading, Llc	Call	2.600	-89,43	480	11.875,00
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		703	-2,90	117	-5,69
2025-09-29	NP	AMZA - InfraCap MLP ETF		74.047	0,53	12.322	-2,11
2026-02-10	13F	Cbre Clarion Securities Llc		623.930	-2,26	115.115	7,64
2026-02-17	13F	Citadel Advisors Llc	Put	19.300	24,52	3.561	37,13
2026-01-16	13F	Standard Life Aberdeen plc		161.156	3,50	29.733	12,93
2026-02-17	13F	Citadel Advisors Llc		253.276	237,62	46.729	271,81
2026-02-02	13F	MN Wealth Advisors, LLC		4.427	16,10	817	27,90
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call 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		13.383	-8,30	2.227	-10,71
2026-01-13	13F	Olistico Wealth, LLC		146		27
2026-02-09	13F	Mizuho Securities Usa Llc		15.630	-0,27	2.740	4,22
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.591	47,23	598	43,51
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		45.920	0,00	7.642	-2,63
2026-01-26	13F	PDS Planning, Inc		1.373	7,77	253	18,78
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0
2026-02-06	13F	Tredje AP-fonden		25.368	0,00	4.680	10,12
2026-02-13	13F	Sei Investments Co		136.798	5,02	25.239	15,65
2026-01-21	13F	First United Bank Trust/		0	-100,00	0
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.952	13,76	658	10,79
2026-02-17	13F	Laird Norton Trust Company, Llc		15.673		2.892
2026-02-13	13F	Wealth Alliance		1.504		277
2026-01-20	13F	Stratos Wealth Partners, LTD.		5.450	8,01	1.006	18,93
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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		144.608	2,29	24.064	-0,39
2025-11-24	13F/A	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2026-02-17	13F	Canada Pension Plan Investment Board		1.990.319	0,18	367.214	10,32
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		864	0,00	144	-2,72
2026-01-26	13F	Duff & Phelps Investment Management Co		522.546	9,31	96.410	20,38
2026-01-29	13F	St Germain D J Co Inc		237	0,00	44	10,26
2026-02-10	13F	National Pension Service		288.004	12,81	53.137	24,22
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-01-22	13F	Harwood Advisory Group, LLC		123	0,82	23	10,00
2026-02-13	13F	Gould Asset Management Llc /ca/		4.669	0,00	861	10,10
2026-02-06	13F	Callahan Advisors, LLC		1.133		209
2026-01-07	13F	Retirement Wealth Solutions LLC		22	4,76	4	33,33
2026-02-04	13F	LRI Investments, LLC		676	36,57	125	51,22
2025-11-14	13F	Point72 Europe (London) LLP		47.096	-32,48	7.890	-35,01
2026-02-13	13F	1832 Asset Management L.P.		133.027	8,75	24.543	19,76
2026-02-17	13F	Jain Global LLC		36.297	89,13	6.697	108,27
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0	-100,00
2025-11-07	13F	Burling Wealth Partners, Llc		0	-100,00	0	-100,00
2025-09-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9.019	-4,11	1.501	-6,66
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		54.427	16,39	10.042	28,17
2025-10-17	13F	Legacy Advisory Services, LLC		4.387	-3,37	783	16,69
2026-01-29	13F	Rakuten Securities, Inc.		0	-100,00	0	-100,00
2026-02-17	13F	Adams Wealth Management		1.161		214
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income 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		190	-13,24	32	-16,22
2026-02-05	13F	New York Life Investment Management Llc		31.202	-0,62	5.757	9,43
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc	Put	2.900	16,00	535
2026-01-14	13F	Wolff Wiese Magana Llc		699	4,48	129	14,29
2026-02-12	13F	Alps Advisors Inc		132.323	-8,05	24.414	1,26
2026-02-13	13F	Arete Wealth Advisors, LLC		1.155		0
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.578	-45,59	263	-47,07
2026-01-14	13F	TrueMark Investments, LLC		6.158		1.136
2026-02-13	13F	Royal London Asset Management Ltd		80.176	-0,14	14.792	9,97
2026-02-17	13F	NorthRock Partners, LLC		0	-100,00	0
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.594	7,20	265	4,33
2026-01-21	13F	West Paces Advisors Inc.		1.615	6,60	298	17,39
2026-02-17	13F	Credit Agricole S A		127.531	7,37	23.529	18,24
2026-02-12	13F	Cibc World Markets Corp		29.878	9,33	5.512	15,87
2025-09-29	NP	ERX - Direxion Daily Energy Bull 3X Shares		26.343	19,88	4.384	16,72
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2026-01-21	13F	Aaron Wealth Advisors LLC		3.522	-6,33	650	3,18
2026-02-23	13F	Beaird Harris Wealth Management, LLC		137	-46,69	25	-41,86
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		162.400	-10,75	29.895	-1,95
2025-11-10	13F	Private Advisory Group LLC		0	-100,00	0
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		5.652	0,00	1.043	10,15
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		1.364	7,32	252	18,40
2026-02-11	13F	Franklin Resources Inc		883.607	5,60	163.025	16,29
2026-02-17	13F	ATLas Financial Planning LLC		1.100		203
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20.279	8,10	3.375	5,24
2026-02-13	13F	Alberta Investment Management Corp		12.200	0,00	2.251	10,13
2026-02-13	13F	Recurrent Investment Advisors LLC		528.546	4,25	97.517	14,80
2026-01-12	13F	Byrne Asset Management LLC		50	0,00	9	12,50
2026-01-22	13F	Venturi Wealth Management, LLC		678		125
2026-02-09	13F	Geode Capital Management, Llc		5.867.345	0,78	1.078.497	11,01
2026-02-17	13F	Zimmer Partners, LP		781.933	-41,07	144.267	-35,10
2026-02-12	13F	Pitcairn Co		0	-100,00	0
2026-02-13	13F	Cohen & Steers, Inc.		925.235	20,97	171	32,81
2026-02-17	13F	Tower Research Capital LLC (TRC)		4.586	-32,95	846	-26,11
2026-02-02	13F	Millstone Evans Group, LLC		761	0,00	140	10,24
2026-02-03	13F	Gallacher Capital Management LLC		4.508	-1,40	832	8,63
2026-02-12	13F	Cornerstone Capital, Inc.		2.668	0,00	492	10,31

DE:TAR	203,60 €
GB:0LD9	240,58 $
US:TRGP	237,20 $