BMRN - BioMarin Pharmaceutical Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	669 total, 644 long only, 2 short only, 23 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering	0.2884 % - change of -26,47% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	193.631.410 - 106,54% (ex 13D/G) - change of 9,66MM shares 3,87% MRQ
Institutionel værdi (lang)	$ 11.161.476 USD ($1000)

Institutionelt ejerskab og aktionærer

BioMarin Pharmaceutical Inc. (MX:BMRN) har 669 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,632,474 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Primecap Management Co/ca/, Norges Bank, State Street Corp, Aqr Capital Management Llc, Viking Global Investors Lp, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

BioMarin Pharmaceutical Inc. (BMV:BMRN) 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%.

MX:BMRN / BioMarin Pharmaceutical Inc. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-10	13F	Envestnet Asset Management Inc		11.853	-52,90	704	-48,35
2026-02-10	13F	Kentucky Retirement Systems		11.936	0,00	709	9,75
2026-02-12	13F	Xponance, Inc.		17.930	-44,54	1.066	-39,14
2025-09-24	NP	FXH - First Trust Health Care 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		286.937	141,54	16.599	119,42
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		48.075	-2,45	2.857	7,04
2026-02-10	13F	Axq Capital, Lp		26.036		1.547
2026-02-17	13F	ADAR1 Capital Management, LLC		12.900	163,27	767	189,06
2026-02-06	13F	Resona Asset Management Co.,Ltd.		20.696	-73,06	1.230	-70,46
2026-02-17	13F	Elequin Capital Lp		4		0
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		1.200	0,00	69	-9,21
2026-02-11	13F	Buckingham Strategic Partners		17.312	-6,98	1.029	3,63
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health 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		170	-76,09	10	-80,43
2026-02-17	13F	Janus Henderson Group Plc		276.330	16,58	16.424	27,93
2026-02-05	13F	Pinnacle Associates Ltd		6.121		364
2026-02-12	13F	M&G Plc		224.143	9,42	13.224	19,56
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		848	2,54	49	-5,77
2026-02-17	13F	Summit Global Investments		79.199	-33,01	5	-33,33
2026-02-17	13F	Blair William & Co/il		0	-100,00	0
2026-02-10	13F	Daiwa Securities Group Inc.		24.680	-39,64	1	-50,00
2025-10-31	13F	Kornitzer Capital Management Inc /ks		0	-100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0	-100,00
2026-02-17	13F	Caption Management, LLC	Call	0	-100,00	0
2026-02-13	13F	Schroder Investment Management Group		167.525	-2,30	9.956	7,22
2025-10-03	13F	West Oak Capital, LLC		0	-100,00	0
2026-02-13	13F	Nfj Investment Group, Llc		67.991	-2,67	4.041	6,79
2026-02-17	13F	Fred Alger Management, Llc		5.555	-76,56	330	-74,28
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		11		1
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		4.149	-0,22	0
2026-02-06	13F	Bare Financial Services, Inc		15	-50,00	1	-100,00
2026-02-17	13F	Prelude Capital Management, Llc		0	-100,00	0
2026-02-12	13F	APG Asset Management US Inc.		0	-100,00	0
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		63.786	-0,50	3.690	-9,63
2026-01-29	13F	Sanctuary Advisors, LLC		9.351	-60,78	556	-57,01
2026-01-28	13F	Salomon & Ludwin, LLC		0	-100,00	0
2026-02-13	13F	Taproot Management LP		54.132		3.217
2026-02-17	13F	Alliancebernstein L.p.		264.916	-22,49	15.744	-14,95
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		83.803	-6,29	5.049	3,23
2026-01-14	13F	Jfs Wealth Advisors, Llc		96	128,57	6	150,00
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100,00	0	-100,00
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		90.228	3,39	5.220	-6,10
2026-02-12	13F	BRYN MAWR TRUST Co		0	-100,00	0
2026-01-08	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0
2026-02-17	13F	California State Teachers Retirement System		173.406	-31,09	10.306	-24,38
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		44.824	-13,06	2.593	-21,02
2026-02-09	13F	Sectoral Asset Management Inc		10.880	-56,53	647	-52,32
2025-11-12	13F	Armis Advisers, LLC		0	-100,00	0
2026-02-17	13F	Freestone Grove Partners LP		491.902	3,25	29.234	13,29
2026-01-05	13F	GAMMA Investing LLC		537	-55,84	32	-52,31
2026-01-14	13F	Pallas Capital Advisors LLC		13.281	-43,33	789	-37,83
2025-09-24	NP	FHLC - Fidelity MSCI Health Care 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		81.948	-1,76	4.741	-10,77
2026-02-17	13F	Vinva Investment Management Ltd		7.222	-92,66	636	-88,05
2026-02-17	13F	Citadel Advisors Llc		1.364.691	243,02	81.104	276,40
2026-02-13	13F	Bridgewater Associates, LP		229.961	-38,79	13.667	-32,83
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		76.612	-3,43	4.432	-12,27
2026-02-17	13F	Citadel Advisors Llc	Put	102.500	5,89	6.092	16,20
2026-02-17	13F	Citadel Advisors Llc	Call	209.000	-1,51	12.421	8,08
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		29.543	1,57	1.709	-7,72
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12.774	25,26	739	13,71
2026-02-12	13F	Andra AP-fonden		0	-100,00	0
2026-02-13	13F	Integrated Wealth Concepts LLC		13.655	-5,76	812	3,44
2026-03-18	13F	Employees Provident Fund Board		0	-100,00	0
2026-01-08	13F	NorthCrest Asset Manangement, LLC		12.483	4,73	735	12,75
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-02-04	13F	Legacy Financial Advisors, Inc.		3.733		222
2026-02-12	13F	Swiss National Bank		359.600	-34,95	21.371	-28,62
2026-02-17	13F	XTX Topco Ltd		9.834	-51,48	584	-46,76
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		21.400		1.238
2026-02-17	13F	Zacks Investment Management		0	-100,00	0
2026-02-09	13F	Key FInancial Inc		9	0,00	1
2025-11-13	13F	Fieldview Capital Management, LLC		0	-100,00	0
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100,00	0
2026-02-06	13F	Gsa Capital Partners Llp		11.704	-39,63	1	-100,00
2026-01-08	13F	True Wealth Design, LLC		1.268	-36,12	75	-29,91
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		42.982	0,43	2.554	10,23
2025-11-14	13F	Weiss Asset Management LP		7.596		411
2025-11-14	13F/A	Elliott Investment Management L.P.		0	-100,00	0	-100,00
2026-02-12	13F	Raiffeisen Bank International AG		14.000	-51,23	826	-46,77
2026-02-17	13F	Tower Research Capital LLC (TRC)		4.901	-46,75	291	-41,57
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		28.417	53,02	1.644	39,00
2026-01-20	13F	Perpetual Ltd		25.621	425,67	1.523	478,71
2026-02-17	13F	Palo Alto Investors LP		0	-100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		0	-100,00	0
2026-02-06	13F	Lsv Asset Management		882.200	4,34	52	15,56
2026-02-17	13F	Quantinno Capital Management LP		36.922	83,58	2.194	101,47
2026-02-17	13F	SummitTX Capital, L.P.		39.452		2.345
2026-02-17	13F	Qube Research & Technologies Ltd		1.436.639	452,07	85.379	505,78
2026-01-30	13F	State of New Jersey Common Pension Fund D		63.470	-5,73	3.772	3,46
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	-100,00	0
2026-02-03	13F	ASR Vermogensbeheer N.V.		0	-100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp		3.321.754	47,95	197.405	62,34
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		27.212	-3,31	1.574	-11,72
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		648	38,17	39	52,00
2026-01-09	13F	Assenagon Asset Management S.A.		1.419.067	312,35	84.335	352,49
2025-11-14	13F	Byrne Financial Freedom, Llc		0	-100,00	0	-100,00
2026-02-10	13F	Grandfield & Dodd, Llc		18.151	-4,30	1.079	4,97
2026-02-12	13F	Rossby Financial, LCC		46	100,00	3	100,00
2026-01-12	13F	Rialto Wealth Management, LLC		13	18,18	1
2026-02-17	13F	Shelton Capital Management		6.406		381
2026-02-17	13F	Signature Equity Partners, LLC		7		0
2026-02-11	13F	Allianz Asset Management GmbH		362.119	2.273,93	21.521	2.505,33
2026-02-03	13F	Wesbanco Bank Inc		35.000	0,00	2.080	9,76
2026-02-02	13F	Danske Bank A/s		7.200	-93,77	428	-93,18
2026-02-05	13F	Bessemer Group Inc		63.036	1.349,10	4
2026-02-17	13F	Jump Financial, LLC		38.077	-65,45	2.263	-62,10
2026-02-02	13F	Cornerstone Planning Group LLC		0	-100,00	0
2026-01-26	13F	JNBA Financial Advisors		140	0,00	8	14,29
2026-02-17	13F	Balyasny Asset Management Llc	Call	9.100		541
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		10.681	17,37	635	28,86
2026-02-13	13F	Transamerica Financial Advisors, Inc.		14		1
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	60.000	0,00	3.566	9,73
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		53.419	-77,02	3.175	-74,79
2026-02-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100,00	0
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		62.033	53,51	3.684	68,40
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		3.025	19,42	175	8,07
2026-02-10	13F	Globeflex Capital L P		8.719	0,00	518	9,75
2026-02-17	13F	D. E. Shaw & Co., Inc.		1.004.029	264,79	59.669	300,30
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		6.928	40,90	401	27,80
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.655	1,25	211	-7,86
2026-02-03	13F	Farmers & Merchants Investments Inc		165	0,00	10	12,50
2026-02-10	13F	Td Asset Management Inc		0	-100,00	0
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.950	0,00	113	-9,68
2026-02-13	13F	Verition Fund Management LLC		86.600	-44,75	5.147	-39,38
2026-02-17	13F	Hunting Hill Global Capital, LLC		5.491	0,00	326	9,76
2026-01-28	13F	Chicago Partners Investment Group LLC		11.893	36,72	669	43,66
2026-02-04	13F	C WorldWide Group Holding A/S		267.851	12,61	16	25,00
2026-02-11	13F	LPL Financial LLC		24.792	-21,86	1.473	-14,26
2026-01-28	13F	Geneos Wealth Management Inc.		90	200,00	5	400,00
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		2.428	-64,98	140	-68,25
2026-01-23	13F	Rsm Us Wealth Management Llc		5.301	-22,80	313	-15,90
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.696	-1,91	214	-10,88
2026-02-06	13F	PSP Research LLC		8.772		521
2026-02-13	13F	Sterling Capital Management LLC		11.271	-4,12	670	5,19
2026-01-28	13F	DekaBank Deutsche Girozentrale		280.330	0,00	25	66,67
2026-01-21	13F	New Wave Wealth Advisors Llc		0	-100,00	0	-100,00
2026-02-11	13F	Jpmorgan Chase & Co	Put	30.000		1.783
2026-02-17	13F	Utah Retirement Systems		31.178	0,00	1.853	9,72
2026-02-11	13F	CenterBook Partners LP		35.718		2.123
2026-01-28	13F	Arizona State Retirement System		50.099	-11,69	2.977	-3,09
2026-02-13	13F	Thornburg Investment Management Inc		90.730	24,04	5.392	36,13
2026-01-27	13F	Forum Financial Management, LP		5.187	1,97	308	12,00
2026-02-11	13F	Jpmorgan Chase & Co		460.005	-23,21	27.338	-15,74
2026-02-11	13F	Jpmorgan Chase & Co	Call	30.000		1.783
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		1.146.256	-0,42	66.311	-9,55
2026-02-02	13F	Principal Financial Group Inc		413.058	-5,85	24.548	3,31
2025-10-07	13F	Sonora Investment Management Group, LLC		7.218	0,00	391	-1,52
2026-01-26	13F	Private Trust Co Na		0	-100,00	0
2026-02-12	13F	APG Asset Management N.V.		95.681	-17,25	4.842	-9,16
2026-02-17	13F	Mirabella Financial Services Llp		10.043		597
2026-02-09	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2026-02-24	13F	River Road Asset Management, LLC		906.366		53.865
2026-02-17	13F	Algert Global Llc		117.030	191,05	7	200,00
2025-11-14	13F	PineBridge Investments, L.P.		8.495	-75,44	460	-75,80
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		5.265		0
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		6.296		374
2026-02-06	13F	Larson Financial Group LLC		563	-42,73	33	-37,74
2026-02-02	13F	Strs Ohio		20.554	0,04	1.222	9,80
2026-02-09	13F	Hartland & Co., LLC		6.187	79,13	368	96,26
2026-01-16	13F	Banque Pictet & Cie Sa		0	-100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85	54,55	5	33,33
2026-02-11	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2026-02-13	13F	First Trust Advisors Lp		1.166.799	30,37	69.343	43,06
2026-02-09	13F	Wcm Investment Management, Llc		18.876	96,11	1.113	114,45
2026-02-10	13F	Foundations Investment Advisors, LLC		3.901	0,00	232	9,48
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		529.937	142,41	31	181,82
2026-02-13	13F	Morgan Stanley		2.315.620	67,74	137.617	84,07
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0
2025-09-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.734	-30,06	390	-36,54
2025-11-05	13F	Carbahal Olsen Financial Services Group, LLC		0	-100,00	0
2026-02-11	13F	Inceptionr Llc		17.678	-31,45	1.051	-24,79
2026-02-13	13F	Umb Bank N A/mo		1.009	-39,40	60	-34,44
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.968	0,73	345	-8,49
2026-02-17	13F	Quadrature Capital Ltd		12.145	57,81	722	73,32
2026-02-20	13F	Kovitz Investment Group Partners, LLC		38.285	-21,57	2.275	-13,92
2026-02-17	13F	Jain Global LLC		19.452		1.156
2026-02-17	13F	Css Llc/il		21.180	-11,60	1.259	-3,01
2026-02-17	13F	Jones Financial Companies Lllp		2.232	59,31	133	76,00
2025-11-04	13F	Atlantic Union Bankshares Corp		0	-100,00	0
2026-01-16	13F	Crewe Advisors LLC		250	0,00	15	7,69
2026-02-17	13F	Persistent Asset Partners Ltd		39.135	-19,91	2.326	-12,13
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		32.117	-0,10	1.858	-9,28
2025-10-31	13F	Poinciana Advisors Group, Llc		0	-100,00	0
2026-02-13	13F	Ossiam		11.666	-33,17	693	-26,67
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		95.844	36,93	5.545	24,39
2026-02-12	13F	Tripletail Wealth Management, LLC		60	0,00	4	0,00
2026-02-09	13F	Atlantic Trust, LLC		66	-31,96	4	-40,00
2026-02-13	13F	American Century Companies Inc		47.128	-62,16	2.801	-58,49
2026-02-19	13F	CI Private Wealth, LLC		15.145	159,51	193	-39,24
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		107.965	19,29	6.416	30,91
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		198.654		11.492
2026-02-17	13F	Ancora Advisors, LLC		702	-23,53	42	-16,33
2026-02-17	13F	Cape Investment Advisory, Inc.		23	0,00	1	0,00
2025-11-14	13F	Scientech Research LLC		0	-100,00	0
2026-01-27	13F	GHP Investment Advisors, Inc.		1.500	0,00	89	9,88
2025-11-14	13F	AXA Investment Managers S.A.		362.949		19.657
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		45	-51,09	3	-60,00
2026-02-10	13F	Rothschild Investment Llc		4.512	-65,84	268	-62,52
2026-02-17	13F	Capital Fund Management S.a.	Call	44.600	-53,35	2.651	-48,81
2026-01-21	13F	Flagship Harbor Advisors, Llc		60		4
2025-11-14	13F	Nbc Securities, Inc.		0	-100,00	0
2026-02-10	13F	Triglav Skladi, D.o.o.		16.500	0,00	981	9,74
2026-01-22	13F	Financial Consulate, Inc		60	0,00	4	0,00
2026-02-17	13F	Capital Fund Management S.a.	Put	13.700	-79,08	814	-77,05
2025-09-23	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		72.791	0,00	4.211	-9,19
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.026	4,14	2.836	-5,40
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		57.110	0,00	3	0,00
2026-02-13	13F	Alerus Financial Na		1.000	0,00	59	9,26
2026-02-17	13F	Elmind Capital, LP		82.000		4.873
2026-02-17	13F	Point72 Asset Management, L.P.		438.817		26.079
2026-02-17	13F	Two Sigma Advisers, Lp		49.200	27,75	2.924	40,19
2026-02-17	13F	Atom Investors LP		0	-100,00	0
2026-01-14	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2026-02-17	13F	Polymer Capital Management (US) LLC		24.283	11,53	1.443	22,39
2026-02-10	13F	Westpac Banking Corp		25.621	425,67	1.523	478,71
2026-02-17	13F	State Of Wisconsin Investment Board		117.743	4,93	6.997	15,14
2026-02-13	13F	Korea Investment CORP		0	-100,00	0
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		18.700	5,93	1.082	-3,83
2025-09-26	NP	YOKE - Yoke Core ETF		0	-100,00	0	-100,00
2026-02-13	13F	Pathstone Holdings, LLC		9.476	15,63	563	27,09
2026-01-29	13F	UBS Group AG	Put	40.400	210,77	2.401	240,91
2026-02-17	13F	Schonfeld Strategic Advisors LLC		257.419	-45,85	15.298	-40,58
2026-01-29	13F	UBS Group AG	Call	168.600	1.956,10	10.020	2.156,53
2026-01-29	13F	UBS Group AG		2.211.721	43,60	131.443	57,58
2026-02-04	13F	Aubrey Capital Management Ltd		12.880	27,52	760	39,45
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		5.847	-3,23	338	-11,98
2026-02-11	13F	Ameritas Investment Partners, Inc.		35.208		2.092
2026-02-10	13F	Close Asset Management Ltd		0	-100,00	0
2026-01-29	13F	Comerica Bank		62.650	-7,84	3.723	1,14
2026-02-11	13F	Metis Global Partners, LLC		0	-100,00	0
2026-02-13	13F	Rhumbline Advisers		513.248	-8,88	30.502	-0,01
2026-02-13	13F	MAI Capital Management		809	24,46	48	37,14
2026-02-17	13F	Canada Pension Plan Investment Board		584.300	-8,30	34.725	0,62
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-13	13F	1832 Asset Management L.P.		58.086	157,71	3.452	182,95
2026-02-09	13F	Harbour Investments, Inc.		90	-2,17	5	25,00
2026-02-05	13F	HighMark Wealth Management LLC		75	0,00	4	0,00
2026-02-17	13F	Amundi		197.583	-72,28	11.742	-70,38
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100,00	0
2025-11-17	13F/A	Icon Advisers Inc/co		0	-100,00	0	-100,00
2026-01-16	13F	Tema Etfs Llc		5.376		319
2026-02-04	13F	Securian Asset Management, Inc		14.000	-2,64	832	6,94
2026-02-17	13F	Raymond James Financial Inc		211.298	130,66	12.557	153,11
2026-01-26	13F	Merit Financial Group, LLC		24.431	-15,08	1.452	-6,87
2026-01-23	13F	Westside Investment Management, Inc.		760	0,00	45	9,76
2026-02-06	13F	Evoke Wealth, Llc		0	-100,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1.400	30,96	81	17,65
2025-09-23	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		41.100	-22,74	2.378	-29,84
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-01-16	13F	Perigon Wealth Management, LLC		0	-100,00	0
2026-02-12	13F	Alps Advisors Inc		8.504	0,82	505	10,75
2025-10-28	13F	EULAV Asset Management		0	-100,00	0
2026-01-29	13F	China Universal Asset Management Co., Ltd.		31.305	-6,99	1.860	2,09
2026-02-10	13F	CIBC Asset Management Inc		5.953	-27,41	354	-20,50
2026-02-17	13F	Susquehanna International Group, Llp		139.210	-23,51	8.273	-16,06
2026-02-17	13F	Susquehanna International Group, Llp	Put	602.900	7,99	35.830	18,50
2025-11-13	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2026-02-03	13F	Stevens Capital Management Lp		0	-100,00	0
2026-02-05	13F	North Dakota State Investment Board		6.738		400
2026-02-17	13F	Susquehanna International Group, Llp	Call	731.500	16,44	43.473	27,78
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		8.900	58,93	515	44,38
2026-01-14	13F	Woodstock Corp		8.176	0,00	486	9,73
2026-02-10	13F	Natixis Advisors, L.p.		0	-100,00	0
2026-02-17	13F	Vestal Point Capital, LP		3.000.000	261,45	178.290	296,62
2025-11-13	13F	Employees Retirement System of Texas		0	-100,00	0
2026-02-12	13F	Marex Group plc		74.314	180,54	4.416	207,95
2026-02-13	13F	Walleye Capital LLC	Put	8.200	148,48	487	173,60
2026-02-13	13F	Walleye Capital LLC		222.467	209,79	13.221	239,96
2026-02-13	13F	Walleye Capital LLC	Call	36.100	5.057,14	2.145	5.697,30
2026-02-12	13F	Brinker Capital Investments, LLC		7.652		455
2026-01-26	13F	Parcion Private Wealth LLC		7.077		421
2026-01-14	13F	Northwest Wealth Management, Llc		3.880		231
2026-02-06	13F	Banque Cantonale Vaudoise		16.000	0,00	951
2025-09-26	NP	Templeton Global Income Fund	Short	-1.064		-62
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		5.793	-4,80	335	-13,44
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3.166	274,67	183	232,73
2025-09-24	NP	RLCAX - Columbia Disciplined Value Fund Class A		6.414	-2,99	371	-11,88
2025-11-10	13F	Eleva Capital SAS		31.339	33,82	1.697	31,86
2026-02-13	13F	Quarry LP		10.000		594
2026-03-06	13F	Hsbc Holdings Plc		500.996	78,93	29.789	96,78
2026-02-05	13F	New York Life Investment Management Llc		18.157	-8,22	1.079	0,75
2026-02-06	13F	Pnc Financial Services Group, Inc.		13.870	23,21	824	35,30
2026-02-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2026-02-17	13F	Steadfast Capital Management Lp		168.000		9.984
2026-02-17	13F	Public Employees Retirement System Of Ohio		62.563	3,53	3.718	13,63
2026-02-17	13F	Engineers Gate Manager LP		374.814	204,95	22.275	234,66
2026-02-18	13F/A	Empowered Funds, LLC		29.427	-80,65	1.749	-78,78
2025-11-06	13F	CENTRAL TRUST Co		0	-100,00	0
2026-02-17	13F	Fmr Llc		1.837.071	367,67	109.177	413,19
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-01-07	13F	Central Pacific Bank - Trust Division		5.750	9,52	342	20,07
2026-02-11	13F	Group One Trading, L.p.	Put	16.400	20,59	975	32,34
2026-02-11	13F	Group One Trading, L.p.		7.641	51,76	454	66,91
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100,00	0
2026-02-11	13F	Group One Trading, L.p.	Call	64.500	23,33	3.833	35,35
2026-02-12	13F	Renaissance Technologies Llc		1.324.971	-30,03	78.743	-23,22
2026-02-17	13F	Moore Capital Management, Lp		325.000		19.315
2025-10-27	13F	Decker Retirement Planning Inc.		0	-100,00	0
2026-02-09	13F/A	Swedbank AB		796.737	70,63	47.350	87,24
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		32.134	20,71	1.910	32,48
2026-01-16	13F	Marquette Asset Management, LLC		0	-100,00	0
2026-02-11	13F	Havemeyer Place LP		29.329		1.743
2026-02-12	13F/A	Pinebridge Investments Llc		9.551		568
2026-02-02	13F	Hussman Strategic Advisors, Inc.		31.500	50,00	1.872	64,64
2026-02-06	13F	Global Retirement Partners, LLC		3.691	195,04	219	226,87
2026-02-10	13F	Root Financial Partners, LLC		390	17,82	23	35,29
2025-11-12	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2026-02-11	13F	Erste Asset Management GmbH		38.520		2.312
2026-02-12	13F	New York State Common Retirement Fund		95.997	3,78	5.705	13,89
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-11-14	13F	PFM Health Sciences, LP		0	-100,00	0
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-02-10	13F	DT Investment Partners, LLC		168	0,00	10	0,00
2026-03-12	13F/A	Peak6 Llc	Call	46.400	0,00	2.758	9,71
2026-03-12	13F/A	Peak6 Llc	Put	5.300	0,00	315	9,41
2026-02-09	13F	Hantz Financial Services, Inc.		5.455	250,80	0
2026-02-17	13F	Russell Investments Group, Ltd.		850.781	-12,88	50.560	-4,40
2025-11-10	13F	Washington Trust Advisors, Inc.		0	-100,00	0	-100,00
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		544	0,00	31	-8,82
2026-02-12	13F	Edgewood Management Llc		0	-100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		598		36
2026-02-13	13F	Headlands Technologies LLC		10.754		639
2026-01-07	13F	Covea Finance		145.800	0,00	8.665	9,73
2026-02-13	13F	Rafferty Asset Management, LLC		111.560	-26,13	6.630	-18,93
2026-02-17	13F	Parkman Healthcare Partners LLC		0	-100,00	0
2026-02-17	13F	Quantitative Investment Management, LLC		15.751		1
2026-02-13	13F	Burton Enright Welch		0	-100,00	0
2025-12-01	13F	Groupama Asset Managment		0	-100,00	0
2025-09-26	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		9.957	14,74	576	4,35
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-01-29	13F	Concurrent Investment Advisors, LLC		5.717		340
2026-02-17	13F	Bellevue Group AG		65.008	-35,66	3.863	-29,39
2026-02-12	13F	Soleus Capital Management, L.P.		1.320.000	48,26	78.448	62,69
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3.461	36,74	200	24,22
2026-02-09	13F	Quest Partners LLC		2.645	-80,35	157	-78,43
2026-02-10	13F	Sittner & Nelson, Llc		2.700	-3,57	157	3,31
2026-02-05	13F	Gabelli Funds Llc		17.300	-41,95	1.028	-36,27
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.772	-78,79	103	-80,83
2026-01-23	13F	Avion Wealth		17	-66,00	0
2026-01-27	13F	Krilogy Financial LLC		15.720	7,72	893	15,84
2026-02-17	13F	LMR Partners LLP		19.178		1.140
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		22.818	49,95	1.320	36,22
2026-01-29	13F	IMC-Chicago, LLC	Put	25.100	26,13	1.492	38,44
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.704	0,00	3.570	-9,16
2026-01-29	13F	IMC-Chicago, LLC	Call	64.000	118,43	3.804	139,79
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	-100,00	0
2026-02-13	13F	National Bank Of Canada /fi/		27.600	2.041,19	1.640	2.276,81
2026-02-17	13F	Captrust Financial Advisors		39.027	-17,77	2.319	-9,77
2026-01-30	13F	Activest Wealth Management		438		26
2026-02-06	13F	Tredje AP-fonden		271.999	-8,40	16.165	0,51
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		130	261,11	8	250,00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		913		54
2025-11-06	13F	Abich Financial Wealth Management LLC		1.571		85
2026-02-02	13F	PKO Investment Management Joint-Stock Co		4.500	-50,00	267	-45,17
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		638.725	-40,54	37.959	-34,75
2026-01-30	13F	Torren Management, LLC		8		0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		0	-100,00	0
2026-02-11	13F	IMA Wealth, Inc.		54		3
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		815	-4,68	47	-12,96
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		436.024	22,93	25.913	34,90
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		140.449	-10,87	8.125	-19,04
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	60		357
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	157	0,00	933	9,76
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100,00	0
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		55.500	11,90	3.211	1,61
2026-02-17	13F	Royal Bank Of Canada		153.811	-63,72	9.141	-60,19
2026-02-11	13F	Winton Capital Group Ltd		18.720	-84,84	1.113	-83,37
2026-02-13	13F	Walleye Trading LLC	Call	56.400	77,92	3.352	95,28
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		79.859	13,06	4.746	24,08
2026-02-13	13F	Walleye Trading LLC	Put	3.900	69,57	232	86,29
2026-02-11	13F	Capital Research Global Investors		2.547.287	0,38	151.385	10,15
2026-01-08	13F	Wedmont Private Capital		0	-100,00	0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		849.744	126,77	50.500	148,84
2026-01-15	13F	Allspring Global Investments Holdings, LLC		0	-100,00	0
2026-01-21	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2026-02-11	13F	SOUTH STATE Corp		10	-74,36	1	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.059	0,00	61	-8,96
2026-02-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2026-02-13	13F	Entropy Technologies, LP		29.572	27,27	1.757	39,67
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		93.278	2,19	5.396	-7,17
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		33.809	2,80	1.956	-6,64
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14	40,00	1
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		61.400	-61,83	3.649	-58,11
2026-02-09	13F	Systematic Financial Management Lp		254.400	2.269,82	15.119	2.502,24
2025-11-14	13F	Beacon Pointe Advisors, LLC		0	-100,00	0
2026-02-06	13F	Creative Financial Designs Inc /adv		5	0,00	0
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value 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		2.202	-31,53	127	-37,75
2026-01-13	13F	CoreCap Advisors, LLC		8	-11,11	0
2026-01-30	13F	New York State Teachers Retirement System		119.142	2,72	7	16,67
2026-02-11	13F	Vestcor Inc		0	-100,00	0
2026-02-13	13F	Citigroup Inc		176.226	0,89	10.473	10,71
2026-02-13	13F	Citigroup Inc	Call	30.000	9.900,00	1.783	11.037,50
2026-02-09	13F	MQS Management LLC		0	-100,00	0
2026-01-21	13F	Sound Income Strategies, LLC		26		1
2026-02-05	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2026-02-13	13F	Citigroup Inc	Put	30.000		1.783
2026-02-09	13F	Allstate Corp		9.761	53,50	580	68,60
2026-02-10	13F	Quantbot Technologies LP		0	-100,00	0
2026-01-29	13F	Pictet Asset Management Holding SA		1.283.622	44,19	76.427	58,63
2026-01-09	13F	SG Americas Securities, LLC	Call	46.700	0,00	0
2026-02-09	13F	Jefferies Financial Group Inc.		467.018		27.755
2026-02-02	13F	Oppenheimer & Co Inc		7.847	-20,54	466	-12,73
2026-02-05	13F	Requisite Capital Management, LLC		0	-100,00	0
2026-01-07	13F	Aventura Private Wealth, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Stifel Financial Corp		39.929	23,04	2.373	35,00
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.203	1,82	1.921	-7,51
2026-02-04	13F	Plato Investment Management Ltd		2.024	-92,45	121	-91,67
2026-02-12	13F	Qtron Investments LLC		0	-100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		3.927	-44,41	227	-49,44
2026-02-11	13F	Deutsche Bank Ag\		687.658	-36,68	40.868	-30,52
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		38.174	36,50	2.208	23,98
2026-02-17	13F	Viking Global Investors Lp		6.036.936	-27,46	358.775	-20,40
2026-02-12	13F	BlackRock, Inc.		19.135.108	-13,20	1.137.199	-4,76
2026-02-19	13F	Michels Family Financial, LLC		0	-100,00	0
2025-11-14	13F	Full Sail Capital, LLC		7.056	9,33	382	7,91
2025-10-28	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2026-02-17	13F	PDT Partners, LLC		0	-100,00	0
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		674.134	5,48	38.999	-4,20
2026-02-11	13F	Franklin Resources Inc		95.101	-11,07	5.652	-2,42
2026-02-12	13F	Callan Family Office, LLC		6.754	-83,88	401	-82,32
2026-02-12	13F	Quadrant Capital Group Llc		19.336	337,66	1.149	380,75
2026-02-17	13F	Aquatic Capital Management LLC		0	-100,00	0
2026-02-17	13F/A	Sentinus, LLC		6.700		398
2026-01-27	13F	Evergreen Capital Management Llc		6.031	11,42	358	22,18
2026-01-27	13F	Asset Management One Co., Ltd.		6.634	-92,50	398	-91,69
2026-01-09	13F	SG Americas Securities, LLC	Put	15.400	0,00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2025-09-25	NP	AAUTX - Thrivent Large Cap Value Fund Class A		218.079	20,23	12.616	9,20
2026-01-27	13F	Gf Fund Management Co. Ltd.		3.774	-8,64	224	0,45
2025-11-07	13F	Shell Asset Management Co		5.750	-28,30	0
2026-01-30	13F/A	M&t Bank Corp		4.787		285
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		20.467	5,89	1.216	16,25
2026-01-16	13F	Louisiana State Employees Retirement System		53.200	-0,56	3.162	9,11
2026-01-26	13F	KBC Group NV		168.779	10,01	10	25,00
2025-11-14	13F	Axa S.a.		0	-100,00	0
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		0	-100,00	0	-100,00
2026-02-06	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-11-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-11-14	13F	Oxford Asset Management Llp		10.426	-57,85	565	-58,50
2026-02-02	13F	CX Institutional		28		0
2026-02-12	13F	IFM Investors Pty Ltd		0	-100,00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		79.431	-30,83	4.721	-24,10
2026-02-17	13F	Caption Management, LLC		19.500		1.159
2026-02-13	13F	Charles Schwab Investment Management Inc		1.423.712	1,87	84.611	11,78
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		5.003	0,00	297	10,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		38.140	-1,29	2.267	8,32
2026-02-10	13F	Private Wealth Asset Management, LLC		87	0,00	5	25,00
2026-02-09	13F	Huntington National Bank		1	-96,00	0	-100,00
2026-02-13	13F	Bank Of Nova Scotia		36.533	238,02	2.171	271,11
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		92.805	19,75	5.369	8,75
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1.585.025	-11,10	91.694	-19,26
2026-02-17	13F	Worldquant Millennium Advisors Llc		448.845	4.431,50	26.675	4.876,49
2026-02-03	13F	Virtus Family Office LLC		5.996		356
2026-02-13	13F	Ieq Capital, Llc		358.056	-14,61	21.279	-6,30
2026-02-17	13F	Cetera Investment Advisers		36.923	-7,87	2.194	1,11
2026-01-27	13F	Tokio Marine Asset Management Co Ltd		13.100	-41,88	779	-36,23
2026-02-05	13F	DnB Asset Management AS		1.359.549	6,69	80.798	17,07
2026-02-17	13F	Ishara Investments LP		100.000		5.943
2025-09-24	NP	RDLAX - Columbia Disciplined Growth Fund Class A		6.979	-9,00	404	-17,42
2026-02-05	13F	Amalgamated Bank		85.380	-2,50	5	25,00
2026-02-17	13F	Edmond De Rothschild Holding S.a.		664.530	-1,90	39.493	7,65
2025-11-14	13F	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2026-02-17	13F	Two Sigma Investments, Lp		69.766	-55,73	4.146	-51,42
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		166		10
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		167.763	0,00	9.705	-9,16
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		52.807	10,72	3.055	0,56
2026-01-12	13F	Abound Wealth Management		0	-100,00	0
2026-02-13	13F	Vontobel Holding Ltd.		11.291	-29,43	671	-22,52
2026-01-20	13F	Cromwell Holdings LLC		34	0,00	2	100,00
2026-01-20	13F	Stratos Wealth Advisors, LLC		20.796	-22,61	1.236	-15,12
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		107	-17,69	6	-25,00
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		18.000		1.041
2026-02-13	13F	Prudential Financial Inc		146.222	-18,89	8.690	-11,00
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4.990	-1,75	289	-10,84
2026-01-26	13F	Whittier Trust Co		124	0,00	7	16,67
2026-01-15	13F	J. Safra Sarasin Holding AG		30.860	-11,71	1.834	-3,12
2026-02-17	13F	Nomura Holdings Inc	Call	0	-100,00	0
2026-01-28	13F	Quaker Wealth Management, LLC		2		0
2026-01-23	13F	Paragon Capital Management Inc		20.040		1.191
2025-11-10	13F	Atomi Financial Group, Inc.		0	-100,00	0
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		0	-100,00	0	-100,00
2026-02-05	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		309	-55,79	18	-61,36
2026-02-11	13F	Simplex Trading, Llc	Put	43.600	-29,90	2.591	86.266,67
2026-02-17	13F	NorthRock Partners, LLC		0	-100,00	0
2026-01-28	13F	City State Bank		200	0,00	12	10,00
2026-02-11	13F	Simplex Trading, Llc	Call	87.000	46,71	5.170	172.233,33
2026-02-17	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-11-04	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-09-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		19.979	99,83	1.156	81,60
2025-09-29	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		188.477	59,06	10.903	44,47
2026-02-03	13F	Everence Capital Management Inc		0	-100,00	0
2026-02-13	13F	OMERS ADMINISTRATION Corp		6.767	-81,99	402	-80,24
2026-01-23	13F	TFC Financial Management		1		0
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2026-02-13	13F	Golden State Wealth Management, LLC		63	-66,84	4	-70,00
2025-11-12	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-01-28	13F	HB Wealth Management, LLC		4.063	0,40	241	10,05
2026-01-29	13F	Vanguard Group Inc		18.127.847	-2,45	1.077.338	7,05
2026-02-13	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2026-02-17	13F	Integrated Advisors Network LLC		0	-100,00	0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		75.200	0,21	4.350	-8,98
2026-02-10	13F	Acadian Asset Management Llc		175.942	-37,72	10	-33,33
2026-02-06	13F	IFP Advisors, Inc		2.090	-11,93	124	-3,12
2026-02-10	13F	Easterly Investment Partners Llc		123.044		7.313
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		89.676	-2,86	5.188	-11,77
2026-02-02	13F	Breakwater Investment Management		0	-100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		361.571	1,41	21.488	11,28
2026-02-20	13F	Sunbelt Securities, Inc.		98	250,00	6	400,00
2026-02-18	13F	EP Wealth Advisors, Inc.		4.038	-48,88	240	-44,93
2026-01-28	13F	waypoint wealth counsel		7.646	-12,84	454	-4,42
2026-02-05	13F	Thrivent Financial For Lutherans		794.652	2,13	47	11,90
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.335	9,32	2.218	-0,72
2026-02-17	13F	Investment Management Corp of Ontario		7.046	-56,12	419	-51,90
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		37.205	66,01	2.152	50,81
2026-02-11	13F	Meiji Yasuda Life Insurance Co		10.451	0,00	621	9,72
2026-02-11	13F	Manchester Capital Management LLC		16		1
2026-01-06	13F	Davis Investment Partners, LLC		8.031	3,12	477	11,71
2026-02-06	13F	ProShare Advisors LLC		16.177	7,80	961	18,35
2026-02-13	13F	Parkside Financial Bank & Trust		144	10,77	9	14,29
2026-02-05	13F	Baader Bank INC		9.710		577
2026-02-03	13F	Credit Industriel Et Commercial		40.013	0,00	2.378	9,69
2026-02-05	13F	Qsemble Capital Management, LP		57.088		3.393
2025-11-14	13F	Eqis Capital Management, Inc.		0	-100,00	0
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		26	116,67	2
2026-02-11	13F	Prestige Wealth Management Group LLC		34	-29,17	2	0,00
2026-01-21	13F	Hartford Financial Management Inc.		28	0,00	2	0,00
2026-02-12	13F	Skopos Labs, Inc.		7.428		446
2026-02-04	13F	WealthTrust Asset Management, LLC		0	-100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		15.598	27,93	845	25,97
2026-02-06	13F	Profund Advisors Llc		43.178	24,31	2.566	36,42
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		871	3.686,96	50	4.900,00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-02	13F	Horizon Investments, LLC		99.681	22,25	5.924	34,15
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.697	-2,32	2.817	-11,28
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		41.928		2.492
2026-01-07	13F	Tealwood Asset Management Inc		18.159	-12,45	1	0,00
2026-02-11	13F	Prudential Plc		0	-100,00	0
2026-02-13	13F	Smartleaf Asset Management LLC		711	-5,07	42	2,50
2026-02-13	13F	Ostrum Asset Management		0	-100,00	0	-100,00
2026-02-13	13F	Dodge & Cox		14.572.384	-0,78	866.037	8,88
2026-02-12	13F	Elo Mutual Pension Insurance Co		41.807	-9,86	2.485	-1,08
2026-01-26	13F	Cwm, Llc		86.616	-47,32	5	-37,50
2026-01-08	13F	Sound View Wealth Advisors Group, LLC		7.310		434
2026-01-20	13F	AdvisorNet Financial, Inc		0	-100,00	0
2026-01-15	13F	Trust Co		1		0
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100,00	0
2026-02-13	13F	Allianz Se		45.000	0,00	2.674	9,73
2026-02-18	13F	Vident Advisory, LLC		4.859	-44,17	289	-38,85
2026-02-13	13F	Colony Group, LLC		39.778	44,76	2.363	58,91
2026-02-12	13F	Cibc World Markets Corp		0	-100,00	0
2025-11-04	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2026-02-17	13F	Tudor Investment Corp Et Al	Put	26.700		1.587
2026-02-17	13F	Tudor Investment Corp Et Al	Call	30.000		1.783
2026-02-17	13F	Tudor Investment Corp Et Al		105.523		6.271
2026-02-10	13F	National Pension Service		0	-100,00	0
2026-02-17	13F	Scarborough Advisors, LLC		27	0,00	2	0,00
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		4.334	-48,73	251	-53,53
2026-02-11	13F	Twin Tree Management, LP	Call	54.900	121,37	3.263	142,89
2026-02-11	13F	Twin Tree Management, LP	Put	7.800	-77,13	464	-74,92
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		66.624	32,16	3.854	20,06
2026-02-12	13F	Federation des caisses Desjardins du Quebec		15.137	-1,19	900	8,44
2026-02-13	13F	Hudson Bay Capital Management LP		670.002	-3,44	39.818	5,95
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3.914	-97,64	233	-97,41
2026-01-27	13F	Financial Management Professionals, Inc.		35	0,00	2	100,00
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		3.381		201
2026-02-24	13F	Bell Investment Advisors, Inc		57	35,71	3	50,00
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-02-12	13F	Campbell & CO Investment Adviser LLC		85.980	372,08	5.110	418,15
2025-09-26	NP	FASEX - Nuveen Mid Cap Value 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		66.941	0,00	3.873	-9,17
2026-01-20	13F	Trust Co Of Toledo Na /oh/		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		0	-100,00	0
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		11.700	-97,41	695	-97,16
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		78.317	-12,88	4.531	-20,87
2026-01-09	13F	Zrc Wealth Management, Llc		400	13.233,33	24
2026-01-16	13F	Ronald Blue Trust, Inc.		1.029	-2,56	61	7,02
2026-01-30	13F	American Capital Advisory, LLC		1	-50,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		79.657	-6,80	5	0,00
2026-01-21	13F	4wealth Advisors, Inc.		3.567		212
2026-02-17	13F	Aqr Capital Management Llc		6.686.916	12,72	395.197	23,01
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		32.907	4,91	1.904	-4,71
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		136.809	6,26	7.914	-3,48
2026-02-17	13F	Capstone Investment Advisors, Llc	Put	10.000		594
2026-02-10	13F	Gulf International Bank (UK) Ltd		0	-100,00	0
2026-02-13	13F	Caxton Associates Llp		152.752		9.078
2026-02-03	13F	Sequoia Financial Advisors, LLC		4.184	-37,12	249	-31,11
2026-02-12	13F	Caerus Investment Advisors, LLC		10.236	2,79	608	12,80
2026-02-13	13F	Alberta Investment Management Corp		0	-100,00	0
2026-02-11	13F	Capital Analysts, Inc.		446	0,00	0
2026-02-13	13F	Sofinnova Investments, Inc.		697.133		41.431
2026-02-13	13F	Natixis		131.351		7.806
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2026-02-10	13F	Nomura Asset Management Co Ltd		67.652	-45,43	4.021	-40,13
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		0	-100,00	0
2026-01-05	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2026-02-11	13F	Los Angeles Capital Management Llc		1.111.698	-16,56	57.708	-20,03
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		123	-99,88	7	-99,87
2026-02-17	13F	Holocene Advisors, LP		11.679	116,36	694	137,67
2026-02-23	13F	Kera Capital Partners, Inc.		0	-100,00	0
2026-02-17	13F	Credit Agricole S A		0	-100,00	0
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-01-30	13F	Caldwell Securities, Inc		0	-100,00	0
2026-01-28	13F	WPG Advisers, LLC		152	-29,95	9	-18,18
2026-02-23	13F	Mv Capital Management, Inc.		0	-100,00	0
2026-02-10	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2026-02-13	13F	State Street Corp		7.523.218	-14,16	447.105	-5,81
2026-02-03	13F	Strengthening Families & Communities, LLC		79	0,00	5	0,00
2026-02-17	13F	Trexquant Investment LP		0	-100,00	0
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		17.903	-0,80	1.036	-9,92
2026-01-29	13F	Sava Infond d.o.o.		3.250	0,00	193	9,66
2026-02-17	13F	Bayesian Capital Management, LP		0	-100,00	0
2026-01-21	13F	Yousif Capital Management, Llc		61.484	-2,22	3.462	1,67
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		12	-7,69	1
2026-01-28	13F	CAPROCK Group, Inc.		0	-100,00	0
2026-02-13	13F	Squarepoint Ops LLC	Call	6.900	-79,71	410	-77,73
2026-02-13	13F	Squarepoint Ops LLC		1.828.344	31,68	108.658	44,49
2026-02-03	13F	SBI Securities Co., Ltd.		64	-5,88	4	0,00
2026-02-17	13F	Wellington Management Group Llp		785.095		46.658
2026-01-13	13F	Fort Washington Investment Advisors Inc /oh/		713.979	0,00	42.432	9,73
2026-02-17	13F	Nomura Holdings Inc		33.862		2.012
2026-02-17	13F	Nomura Holdings Inc	Put	30.000	0,00	1.783	9,73
2026-02-02	13F	Level Wealth Management LLC		6.880	-24,06	409	-16,73
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.326	21,04	655	10,08
2026-02-12	13F	Federated Hermes, Inc.		299.760	7,71	17.815	18,18
2026-01-15	13F	Nisa Investment Advisors, Llc		2.741	7,66	163	18,25
2026-02-05	13F	HFM Investment Advisors, LLC		10	0,00	1
2026-02-17	13F	Sphera Funds Management Ltd.		147.000		8.736
2026-02-10	13F	New Mexico Educational Retirement Board		38.500	0,00	2	0,00
2026-02-17	13F	Evolve Private Wealth, Llc		7.622		453
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		11.300		678
2025-09-24	NP	IYH - iShares U.S. Healthcare 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		105.473	-1,29	6.102	-10,35
2025-11-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2026-01-29	13F	Washington Capital Management Inc		4.300		256
2026-02-17	13F	Northern Trust Corp		1.547.965	-6,88	91.996	2,18
2025-09-24	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837.336	-0,52	48.440	-9,64
2026-02-11	13F	Janney Montgomery Scott LLC		22.514	113,42	1
2026-02-18	13F	Krensavage Asset Management, LLC		524.786	29,43	31	47,62
2026-02-11	13F	Cerity Partners LLC		263.128	36,86	15.638	50,17
2025-11-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-11-13	13F	Aware Super Pty Ltd as trustee of Aware Super		405.767	14,33	21.976	12,65
2026-02-10	13F	Goldman Sachs Group Inc		454.912	-80,14	27.035	-78,21
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		53.134	3,89	3.074	-5,65
2026-02-17	13F	Millennium Management Llc		3.037.616	15,62	180.526	26,87
2026-02-12	13F	Sector Gamma As		198.505	12,88	11.797	23,87
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-17	13F	Millennium Management Llc	Call	158.000	41,20	9.390	54,93
2026-02-17	13F	Millennium Management Llc	Put	20.000	38,89	1.189	52,50
2026-02-11	13F	Primecap Management Co/ca/		14.549.314	-4,46	864.666	4,83
2026-01-23	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		208.023	52,82	12.034	38,82
2026-02-17	13F	North Capital, Inc.		0	-100,00	0
2026-02-17	13F	Summit Trail Advisors, Llc		6.203	12,43	369	23,49
2026-02-13	13F	Edgestream Partners, L.P.		126.351	-36,20	7.509	-29,99
2026-02-10	13F	Continuum Advisory, LLC		101.420		6.027
2026-02-13	13F	Marshall Wace, Llp		310.891		18.476
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		22.963	24,98	1.328	13,50
2026-02-13	13F	Landscape Capital Management, L.l.c.		7.996	-59,65	475	-55,73
2026-02-13	13F	Royal London Asset Management Ltd		0	-100,00	0
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social 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		30.917	-3,76	1.789	-12,61
2026-02-13	13F	Rhenman & Partners Asset Management AB		215.000	15,19	12.777	26,40
2026-02-19	13F	Invesco Ltd.		457.604	-15,94	27.195	-7,76
2026-02-13	13F	Aigen Investment Management, Lp		14.598		868
2026-02-11	13F	Motley Fool Asset Management LLC		3.387	-89,42	201	-88,41
2026-02-12	13F	DRW Securities, LLC		5.138	3,17	305	13,38
2026-01-28	13F	Klp Kapitalforvaltning As		41.300	-41,45	2.454	-35,76
2026-02-20	13F	Wick Capital Partners, LLC		1.227		256
2026-02-17	13F	Man Group plc		361.495	-75,79	21.484	-73,44
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		0	-100,00	0
2025-11-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-09-29	NP	CFMCX - Column Mid Cap Fund		4.394	0,00	256	0,39
2026-02-17	13F	Investor Ab		3.700	0,00	220	9,50
2026-01-27	13F	WealthCollab, LLC		80		5
2026-02-12	13F	Voya Investment Management Llc		107.423	35,84	6.384	49,09
2025-11-21	13F/A	CIBC Bancorp USA Inc.		6.876		372
2025-09-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		52.800		3.054
2026-01-28	13F	Teacher Retirement System Of Texas		27.145	-92,48	1.613	-91,75
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0	-100,00
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		28.222	-7,75	1.677	1,27
2026-02-10	13F	State of Wyoming		3.380	-66,15	201	-62,96
2026-02-18	13F	State of Tennessee, Treasury Department		91.261	-4,01	5.160	0,19
2026-02-17	13F	Sio Capital Management, LLC		232.688	3,36	13.829	13,42
2026-02-11	13F	Brandywine Global Investment Management, LLC		945.847	4,39	56.212	14,55
2026-01-09	13F	Inspirion Wealth Advisors, Llc		5.328	-60,41	317	-66,56
2026-02-03	13F	Alta Wealth Advisors LLC		0	-100,00	0
2026-02-17	13F	Magnetar Financial LLC		0	-100,00	0
2026-01-26	13F	AE Wealth Management LLC		0	-100,00	0
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		12.679	0,00	733	-9,17
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		24.265	145,67	1.404	123,05
2026-01-13	13F	Global X Japan Co., Ltd.		188		11
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		281	-28,50	16	-36,00
2026-02-06	13F	Leonteq Securities AG		5.713	-78,48	340	-76,41
2026-01-14	13F	Lineweaver Wealth Advisors, LLC		0	-100,00	0
2025-11-06	13F	Whipplewood Advisors, LLC		0	-100,00	0
2026-02-12	13F	Aviva Plc		0	-100,00	0
2026-02-17	13F	Lazard Asset Management Llc	Put	50.000		2.972
2026-02-04	13F	Swiss Life Asset Management Ltd		12.838	-36,71	763	-30,60
2026-02-17	13F	Braidwell Lp		601.520	13,92	35.748	25,01
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF		551		32
2026-02-10	13F	Eurizon Capital SGR S.p.A.		12.304		730
2026-02-17	13F	Lazard Asset Management Llc		287.713	84,72	17.099	102,70
2025-11-14	13F	Bridgefront Capital, LLC		0	-100,00	0	-100,00
2025-10-28	13F	Qrg Capital Management, Inc.		0	-100,00	0
2026-02-17	13F	Ameriprise Financial Inc		1.465.198	19,25	87.076	30,86
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		2.797	21,24	162	10,27
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2026-01-23	13F	State of Alaska, Department of Revenue		19.261	-8,24	1	0,00
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		22.541	-0,77	1.304	-9,89
2026-02-12	13F	California Public Employees Retirement System		527.507	-13,56	31.350	-5,15
2025-09-26	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		21.260	38,74	1.230	26,05
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		47.092	-51,07	2.819	-45,94
2026-01-29	13F	Rakuten Securities, Inc.		5	-91,80	0	-100,00
2025-09-26	NP	REAYX - Equity Income Fund Class Y		1.147	0,00	66	-9,59
2026-02-11	13F	Hughes Financial Services, LLC		5	-44,44	0
2026-02-17	13F	Wealth Watch Advisors, INC		6		0
2026-01-09	13F	Diversified Trust Co		14.297	184,12	850	212,13
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100,00	0
2026-02-09	13F	AIA Group Ltd		14.130	244,89	840	279,64
2026-02-11	13F	Meeder Asset Management Inc		1.763	1.974,12	105	2.500,00
2026-02-13	13F	Great West Life Assurance Co /can/		110.802	-33,66	7	-33,33
2026-02-17	13F	Brevan Howard Capital Management LP		20.030	-9,80	1.190	-1,00
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2026-02-17	13F	Virtus Investment Advisers, Inc.		12.818	65,22	762	81,19
2025-09-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		243.231	-3,88	14.071	-12,70
2026-02-10	13F	Intech Investment Management Llc		3.813	-74,82	227	-72,44
2026-02-06	13F	Meiji Yasuda Asset Management Co Ltd.		7.810	-17,88	464	-9,90
2026-02-09	13F	Coldstream Capital Management Inc		11.256	7,33	669	17,81
2026-01-08	13F	Nordea Investment Management Ab		0	-100,00	0
2026-02-13	13F	Victory Capital Management Inc		136.042	-39,92	8.085	-34,08
2026-02-17	13F	Delaware Management Holdings, Inc.		121.700		7.233
2026-02-02	13F	Bay Harbor Wealth Management, LLC		14	40,00	1
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17.858	9,55	1.033	-0,48
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		736.542	91,94	42.609	74,34
2026-02-17	13F	RMB Capital Management, LLC		13.937		828
2025-09-23	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	-100,00	0	-100,00
2026-02-05	13F	Gamco Investors, Inc. Et Al		13.150	0,00	782	9,69
2026-02-17	13F	Rakuten Investment Management, Inc.		0	-100,00	0
2026-01-26	13F	La Banque Postale Asset Management SA		0	-100,00	0
2026-02-04	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc		8.435	65,75	456	62,50
2026-02-02	13F	Pinnacle Wealth Management Advisory Group, LLC		6.121		364

IT:1BMRN	50,82 €
GB:0HNC	54,60 $
US:BMRN	54,13 $
DE:BM8	48,24 €
AT:BMRN	47,18 €