DOCS1 - Doximity, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere

607 total, 589 long only, 4 short only, 14 long/short - change of % MRQ

Institutionelle aktier (lange)	124.775.562 (ex 13D/G)
Institutionel værdi (lang)	$ 5.485.938 USD ($1000)

Institutionelt ejerskab og aktionærer

Doximity, Inc. (MX:DOCS1) har 607 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,784,014 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, William Blair Investment Management, Llc, Clearbridge Investments, LLC, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, Citadel Advisors Llc, and Invesco Ltd. .

Doximity, Inc. (BMV:DOCS1) 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:DOCS1 / Doximity, Inc. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-12	13F	Hollencrest Capital Management		0	-100,00	0
2026-02-17	13F	Ameriprise Financial Inc		438.651	-33,55	19.423	-59,77
2026-02-13	13F	Kestra Advisory Services, LLC		1.962		87
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		6.591	3,40	387	6,91
2026-02-17	13F	Trexquant Investment LP		259.790		11.504
2026-02-05	13F	Stephens Inc /ar/		0	-100,00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		30.736	1,10	1.361	-38,82
2025-10-22	13F	CWA Asset Management Group, LLC		0	-100,00	0	-100,00
2026-02-09	13F	William Blair Investment Management, Llc		5.456.985	-6,38	241.635	-43,33
2026-02-17	13F	California State Teachers Retirement System		116.951	-5,03	5.179	-42,51
2025-09-26	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613.164	8,05	36.023	11,61
2026-02-06	13F	Axxcess Wealth Management, Llc		0	-100,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		527	7,99	31	11,11
2026-02-05	13F	Allworth Financial LP		37.087	-9,44	1.642	-45,18
2026-02-02	13F	Fifth Third Bancorp		2.191	-22,44	97	-52,91
2026-02-06	13F	Gsa Capital Partners Llp		24.722		1
2026-01-23	13F	Dara Capital Us, Inc.		2.066		91
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2025-11-03	13F	Trifecta Capital Advisors, LLC		0	-100,00	0	-100,00
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2026-02-06	13F	Bare Financial Services, Inc		0	-100,00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		56.801	-3,34	2.515	-41,48
2026-02-11	13F	Decatur Capital Management, Inc.		36.255	-5,05	1.605	-42,53
2026-02-10	13F	Intech Investment Management Llc		60.375	23,85	2.673	-25,04
2026-02-06	13F	Covestor Ltd		204	0,00	0
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		31	-60,76	2	-75,00
2026-02-18	13F	Mackenzie Financial Corp		19.265	-78,01	857	-86,63
2025-11-14	13F	Avidity Partners Management LP		0	-100,00	0
2025-09-26	NP	USAUX - Aggressive Growth Fund Shares		107.095		6.292
2026-02-13	13F	Neuberger Berman Group LLC		38.967	-5,03	1.725	-42,52
2026-02-12	13F	Andra AP-fonden		0	-100,00	0
2026-02-13	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2026-02-06	13F	Cullen/frost Bankers, Inc.		500		22
2026-01-15	13F	Fifth Third Wealth Advisors LLC		0	-100,00	0
2026-02-04	13F	Virginia Retirement Systems Et Al		58.133	83,19	2.574	10,90
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0
2026-02-17	13F	Boothbay Fund Management, Llc		0	-100,00	0
2026-02-17	13F	Polar Capital Holdings Plc		0	-100,00	0
2026-02-12	13F	Skopos Labs, Inc.		0	-100,00	0
2026-02-17	13F	SummitTX Capital, L.P.		11.319		501
2026-01-13	13F	Synergy Financial Management, LLC		0	-100,00	0	-100,00
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.151	-42,19	2.359	-40,30
2026-01-29	13F	D.a. Davidson & Co.		27.741	4,48	1.228	-36,77
2026-02-12	13F	M&G Plc		301.952		13.286
2026-02-17	13F	Price T Rowe Associates Inc /md/		529.923	-14,26	23	-48,89
2026-02-12	13F	Rossby Financial, LCC		15	25,00	1
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		74.587	1.560,81	4.382	1.618,04
2026-02-13	13F	Toroso Investments, LLC		15.783	34,11	699	-18,84
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		2.415	-93,91	107	-96,35
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		20.000		886
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		361	-23,68	21	-19,23
2025-09-26	NP	Voya Prime Rate Trust	Short	-1.858	-56,67	-109	-55,14
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		66	-99,99	0	-100,00
2026-02-11	13F	Empowered Funds, LLC		12.233	-88,96	542	-93,32
2026-01-29	13F	Quent Capital, LLC		30	-40,00	1	-66,67
2026-01-20	13F	Toth Financial Advisory Corp		1.000	100,00	44	22,22
2026-02-06	13F	EverSource Wealth Advisors, LLC		273	-57,14	12	-73,91
2026-02-17	13F	Guggenheim Capital Llc		7.296	34,56	323	-18,43
2026-02-11	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2026-01-15	13F	Fortitude Family Office, LLC		204	0,00	9	-35,71
2026-02-10	13F	Norges Bank		114.272		5.060
2026-02-17	13F	Signature Equity Partners, LLC		24		1
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		92.074	15,10	5.409	18,88
2026-02-17	13F	Maryland State Retirement & Pension System		6.541	0,00	290	-39,54
2026-02-17	13F	Man Group plc		160.834	66,36	7.122	0,69
2026-02-17	13F	Glenmede Trust Co Na		41.181	-76,53	1.823	-82,09
2026-02-12	13F	Ensign Peak Advisors, Inc		684.621	-7,54	30.315	-44,03
2026-02-13	13F	Public Employees Retirement Association Of Colorado		12.228	0,00	1
2026-02-17	13F	Creative Planning		33.499	-10,64	1.483	-45,92
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.610	1.392,36	976	1.447,62
2026-02-13	13F	Mariner, LLC		25.458	-28,44	1.128	-56,69
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		106.732	0,00	6.271	3,29
2026-01-22	13F	City Holding Co		66	0,00	3	-50,00
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		90.127	9,23	5.295	12,81
2026-02-17	13F	Tudor Investment Corp Et Al	Put	12.000		531
2026-02-17	13F	Tudor Investment Corp Et Al	Call	19.000	115,91	841	30,79
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		22.804	4,26	1.340	7,64
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		35.840	0,00	2.106	3,29
2026-01-14	13F	Spire Wealth Management		357	-46,15	16	-68,75
2026-02-13	13F	Truvestments Capital Llc		3		0
2026-02-06	13F	Handelsbanken Fonder AB		307.300	-50,69	14	-71,11
2026-02-17	13F	Shelton Capital Management		4.662	0,00	206	-39,59
2025-11-14	13F	Binnacle Investments Inc		4		0
2026-02-17	13F	one8zero8, LLC		12.100	-20,66	536	-52,02
2026-02-17	13F	Capital Fund Management S.a.		289.721	90,39	12.829	15,25
2026-01-15	13F	Nisa Investment Advisors, Llc		4.100	-57,13	182	-74,11
2026-02-03	13F	SBI Securities Co., Ltd.		18.345	-9,12	812	-44,99
2025-11-19	13F	Caitong International Asset Management Co., Ltd		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		8.635	0,00	507	3,26
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2025-09-26	NP	REAYX - Equity Income Fund Class Y		3.373	0,00	198	3,66
2026-01-20	13F	Signaturefd, Llc		782	-9,60	35	-46,03
2025-10-24	13F	Hemington Wealth Management		174	17,57	0
2026-02-02	13F	Truist Financial Corp		0	-100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		8.849	0,53	392	-39,19
2026-02-13	13F	State Street Corp		4.028.960	0,00	178.402	-39,47
2026-01-23	13F	State of Alaska, Department of Revenue		20.702	40,32	1	-100,00
2026-02-13	13F	Squarepoint Ops LLC	Put	20.900	18,08	925	-28,52
2026-02-13	13F	Squarepoint Ops LLC		1.316.634	27,03	58.301	-23,11
2026-02-12	13F	Loomis Sayles & Co L P		2.030.342	-18,26	89.904	-50,52
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		261	0,00	11	-42,11
2026-02-17	13F	Tudor Investment Corp Et Al		332.592		14.727
2025-12-15	13F	FNY Investment Advisers, LLC	Put	0	-100,00	0
2026-01-23	13F	Assetmark, Inc		32.545	-3,72	1.441	-41,71
2026-02-17	13F	Voleon Capital Management Lp		10.451	-1,45	463	-40,39
2026-02-13	13F	Diametric Capital, LP		11.408		505
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		173.621	108,48	8	16,67
2026-02-13	13F	Blueshift Asset Management, LLC		9.847		436
2026-02-10	13F	Principia Wealth Advisory, LLC		3		0
2026-02-11	13F	Illinois Municipal Retirement Fund		18.359	0,33	813	-39,31
2025-09-23	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		552	-95,56	32	-89,40
2026-01-14	13F	Exchange Traded Concepts, Llc		4.818	57,66	213	-4,48
2026-01-29	13F	State Of Michigan Retirement System		32.500	0,00	1.439	-39,46
2025-09-26	NP	XMHQ - Invesco S&P MidCap Quality 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		858.539	-6,02	50.439	-2,93
2026-01-30	13F	Us Bancorp \de\		6.827	-24,79	302	-54,45
2026-02-12	13F	Steward Partners Investment Advisory, Llc		3.396	-26,64	150	-55,62
2025-09-26	NP	DAACX - Diversified Equity Fund		507	-24,33	30	-25,64
2026-02-17	13F	Toronto Dominion Bank		21		1
2026-02-18	13F	State of Tennessee, Treasury Department		35.451	-8,68	1.328	-53,22
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		51.344	7,57	3.016	11,13
2026-02-12	13F	Polen Capital Management Llc		0	-100,00	0
2026-02-12	13F	Xponance, Inc.		26.266	-6,79	1.163	-43,57
2025-10-06	13F	Grove Bank & Trust		0	-100,00	0
2026-02-17	13F	Iron Triangle Partners LP		686.568	226,94	30.401	97,91
2026-01-22	13F	Financial Consulate, Inc		50	-15,25	2	-50,00
2026-02-17	13F	Cresset Asset Management, LLC		23.930	0,16	1.060	-39,38
2026-02-12	13F	Triumph Capital Management		200		9
2026-02-23	13F	Mv Capital Management, Inc.		25	4,17	1	0,00
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		48.532	0,53	2.851	3,82
2026-02-13	13F	Neo Ivy Capital Management		0	-100,00	0
2026-02-09	13F	Prospera Financial Services Inc		0	-100,00	0
2026-02-12	13F	Swiss National Bank		242.100	1,34	10.720	-38,66
2026-02-17	13F	Cape Investment Advisory, Inc.		13		1
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		192.854	-45,79	11.330	-44,00
2026-02-10	13F	Rothschild Investment Llc		17	-41,38	1	-100,00
2026-02-11	13F	Ameritas Investment Partners, Inc.		25.176		1.115
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34.377	-1,80	1.522	-40,55
2026-02-04	13F	Aubrey Capital Management Ltd		0	-100,00	0
2026-02-18	13F	GWM Advisors LLC		5.897	485,02	261	257,53
2026-02-12	13F	CIBC Private Wealth Group, LLC		347	-35,26	15	-61,54
2026-02-12	13F	Jasper Ridge Partners, L.P.		0	-100,00	0
2026-02-12	13F	Qtron Investments LLC		7.167		317
2026-02-17	13F	Equitable Holdings, Inc.		8.864	-26,21	392	-55,35
2026-02-17	13F	Aquatic Capital Management LLC		0	-100,00	0
2026-02-17	13F	Parkman Healthcare Partners LLC		162.276	-9,33	7.186	-45,11
2026-01-23	13F	Retirement Guys Formula Llc		0	-100,00	0
2026-02-12	13F	UniSuper Management Pty Ltd		71.133	0,00	3.150	-39,48
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.869	0,33	2.342	3,63
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		570	-5,00	33	-2,94
2026-01-13	13F	Dakota Wealth Management		0	-100,00	0
2026-01-14	13F	Fairvoy Private Wealth, LLC		0	-100,00	0
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		0	-100,00	0
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		166.581	1.396,01	9.787	1.445,97
2026-02-11	13F	Allianz Asset Management GmbH		75.350	-3,71	3.336	-41,71
2026-02-17	13F	United Capital Financial Advisers, Llc		0	-100,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Call	427.100	-21,08	18.912	-52,23
2026-02-17	13F	Polymer Capital Management (US) LLC		25.011		1.107
2026-02-09	13F	Legal & General Group Plc		203.069	-21,01	8.992	-52,19
2026-02-17	13F	Susquehanna International Group, Llp		5.070		224
2026-02-17	13F	Susquehanna International Group, Llp	Put	372.200	-24,87	16.481	-54,52
2026-01-27	13F	Financial Management Professionals, Inc.		0	-100,00	0
2026-01-26	13F	PayPay Securities Corp		27	125,00	1
2026-02-05	13F	Bessemer Group Inc		1.709	22,33	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		22.710	8,47	1.334	12,10
2026-02-13	13F	Pathstone Holdings, LLC		0	-100,00	0
2026-02-05	13F	Atria Investments Llc		5.807	-28,70	257	-56,81
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		19	-36,67	1	-100,00
2025-11-14	13F	Cubist Systematic Strategies, LLC		14.210		1.039
2026-02-17	13F	Scientech Research LLC		0	-100,00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		60		3
2026-02-10	13F	Lido Advisors, LLC		10.835		503
2026-02-03	13F	McIlrath & Eck, LLC		40		2
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		136.978	-10,78	6	-45,45
2026-02-12	13F	MetLife Investment Management, LLC		73.498	-3,77	3.254	-41,76
2026-02-11	13F	Fox Run Management, L.l.c.		19.446		861
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-02-13	13F	Bridgewater Associates, LP		22.589		1.000
2026-01-23	13F	Farther Finance Advisors, LLC		1.539	35,71	68	-17,07
2026-01-23	13F	Freestone Capital Holdings, LLC		44.724	-0,20	1.980	-39,60
2026-02-10	13F	CIBC Asset Management Inc		0	-100,00	0
2026-02-13	13F	Integrated Wealth Concepts LLC		12.033	-53,66	533	-71,99
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.977	-2,67	351	0,57
2026-01-30	13F	State of New Jersey Common Pension Fund D		45.484	2,88	2.014	-37,72
2026-02-06	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-11-14	13F	Brevan Howard Capital Management LP		0	-100,00	0
2025-11-12	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2026-02-13	13F	FORA Capital, LLC		0	-100,00	0
2026-02-11	13F	Vestcor Inc		12.317	0,00	1
2026-01-26	13F	Cwm, Llc		5.483	-43,25	0
2026-01-05	13F	Roxbury Financial LLC		100	0,00	4	-42,86
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		4.613	556,19	271	594,87
2026-02-02	13F	Danske Bank A/s		1.600	-78,46	71	-87,11
2026-02-13	13F	Sei Investments Co		78.592	30,22	3.480	-21,16
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-01-27	13F	First Horizon Corp		583	-25,92	26	-56,14
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		35	52,17	2	0,00
2026-02-17	13F	Freestone Grove Partners LP		838.057	185,58	37.109	72,87
2026-02-06	13F	Larson Financial Group LLC		815	-7,39	36	-43,75
2026-01-15	13F	Allspring Global Investments Holdings, LLC		17.481	6,91	757	-34,55
2025-09-26	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		12.083		710
2026-02-13	13F	Bridgefront Capital, LLC		31.020		1.374
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		17		1
2026-01-07	13F	Massmutual Trust Co Fsb/adv		290	5,07	13	-40,00
2026-01-16	13F	Marquette Asset Management, LLC		22	10,00	1	-100,00
2026-01-12	13F	Rialto Wealth Management, LLC		6	-95,20	0	-100,00
2026-02-03	13F	Washington Trust Advisors, Inc.		61		3
2026-02-12	13F	Hollencrest Capital Management	Call	0	-100,00	0
2026-02-06	13F	HighTower Advisors, LLC		26.456	-18,38	1.171	-50,61
2026-02-13	13F	Transamerica Financial Advisors, Inc.		1		0
2026-02-12	13F	Bank Of Montreal /can/	Put	22.400		992
2026-02-12	13F	Bank Of Montreal /can/		40.618	53,28	1.799	-7,22
2026-02-17	13F	Millennium Management Llc		802.464	21,47	35.533	-26,47
2026-02-10	13F	Goldman Sachs Group Inc		603.984	102,33	26.744	22,48
2026-02-17	13F	Millennium Management Llc	Put	28.200	-64,88	1.249	-78,75
2026-02-17	13F	Millennium Management Llc	Call	28.400	-39,45	1.258	-63,35
2026-01-07	13F	Central Pacific Bank - Trust Division		4.752	41,85	210	-14,29
2026-01-20	13F	Stratos Wealth Partners, LTD.		0	-100,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		113	0,00	5	-37,50
2026-02-13	13F	Umb Bank N A/mo		1.001	-31,11	44	-58,49
2026-02-13	13F	Corient IA LLC		0	-100,00	0
2026-02-06	13F	Kingdom Financial Group LLC.		43		2
2026-02-04	13F	Oregon Public Employees Retirement Fund		27.400	-0,36	1.213	-39,68
2026-02-02	13F	Cornerstone Planning Group LLC		2	-99,01	0	-100,00
2026-02-13	13F	American Century Companies Inc		101.998	-54,23	4.516	-72,30
2026-02-10	13F	Root Financial Partners, LLC		379	-8,45	17	-46,67
2026-02-19	13F	CI Private Wealth, LLC		8.068	1,69	355	-38,79
2026-02-09	13F	Hartland & Co., LLC		1.030	45,07	46	-11,76
2026-02-17	13F	Ancora Advisors, LLC		49	0,00	2	-33,33
2026-02-25	13F	Mariner Investment Group Llc	Put	40.000	-0,25	5	-89,36
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.184	-1,60	5.122	1,65
2025-11-12	13F	Sierra Summit Advisors Llc		0	-100,00	0
2026-02-05	13F	Amalgamated Bank		65.791	-1,18	3	-50,00
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		47.096	-2,09	2.767	1,13
2026-02-10	13F	Natixis Advisors, L.p.		50.002	68,66	2	0,00
2026-01-08	13F	True Wealth Design, LLC		0	-100,00	0
2026-02-09	13F/A	Swedbank AB		80.983	-13,56	3.586	-47,68
2026-02-17	13F	Tower Research Capital LLC (TRC)		5.417	-39,00	240	-63,17
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		63.986	0,00	3.759	3,30
2025-11-12	13F	Simplex Trading, Llc		0	-100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		12.925	-4,39	591	-38,80
2025-11-07	13F	Shell Asset Management Co		549	-50,50	0
2026-02-13	13F	Mml Investors Services, Llc		0	-100,00	0
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552.216	-5,99	32.443	-2,90
2026-02-12	13F/A	Pinebridge Investments Llc		23.700		1.049
2025-11-14	13F	Prosperity Wealth Management, Inc.		5.225		382
2025-09-26	NP	ESUM - Eventide US Market ETF		4.027	97,50	237	105,22
2025-11-14	13F	EFG Asset Management (Americas) Corp.		29.751	11,84	2.176	33,42
2026-02-02	13F	Hussman Strategic Advisors, Inc.		21.000	-33,33	930	-59,68
2026-02-12	13F	McMillan Office, Inc.		2.150		95
2025-11-14	13F	Point72 Europe (London) LLP		2.191		160
2026-02-13	13F	Barclays Plc	Put	20.000		886
2026-02-13	13F	Missouri Trust & Investment Co		31	0,00	1	-50,00
2026-02-17	13F	Alliancebernstein L.p.		158.891	3,24	7.036	-37,51
2026-03-11	13F	Leonteq Securities AG	Call	0	-100,00	0
2025-11-14	13F	Dark Forest Capital Management Lp		4.942	0,00	303	0,00
2026-01-22	13F	Venturi Wealth Management, LLC		0	-100,00	0
2026-02-12	13F	Hrt Financial Lp		11.010		0
2026-01-23	13F	Yorktown Management & Research Co Inc		7.200	0,00	319	-39,54
2026-02-17	13F	Blair William & Co/il		139.269	-61,61	6.167	-76,76
2026-01-28	13F	DekaBank Deutsche Girozentrale		1.695	0,00	0
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		8.757	1.296,65	514	1.368,57
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		8.483	-9,51	498	-6,57
2025-09-26	NP	USMIX - Extended Market Index Fund		15.821	1,21	929	4,50
2026-02-12	13F	EntryPoint Capital, LLC		0	-100,00	0
2026-02-11	13F	Lifestyle Asset Management, Inc.		7.083	5,92	314	-35,99
2026-02-17	13F	Janus Henderson Group Plc		518.158	-68,85	22.941	-81,14
2025-11-14	13F	Caption Management, LLC		0	-100,00	0
2026-02-13	13F	Strategic Global Advisors, LLC		55.955		2.478
2026-02-17	13F	State Of Wisconsin Investment Board		110.265	-3,41	4.883	-41,53
2025-11-14	13F	AXA Investment Managers S.A.		401.083		29.339
2026-02-13	13F	Barclays Plc		321.274	23,12	14.226	-25,47
2026-02-17	13F	Bank Of America Corp /de/		866.880	-3,90	38.385	-41,83
2026-02-17	13F	Utah Retirement Systems		7.002	0,00	310	-39,45
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		5.698	-1,91	335	1,21
2026-02-17	13F	Qube Research & Technologies Ltd		1.283.254	430,40	56.822	221,06
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		10.571	96,49	621	102,94
2026-02-11	13F	Group One Trading, L.p.		10.828	658,79	479	360,58
2026-02-06	13F	Global Retirement Partners, LLC		245	66,67	11	0,00
2026-02-17	13F	Point72 Asset Management, L.P.		0	-100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp		1.388.027	6,66	61.464	-35,44
2026-02-12	13F	Voya Investment Management Llc		1.908.738	21,76	84.235	-26,28
2026-01-21	13F	Capricorn Fund Managers Ltd		0	-100,00	0
2026-02-10	13F	State of Wyoming		9.224	28,79	408	-21,99
2026-02-09	13F	Geode Capital Management, Llc		3.789.422	-1,17	167.820	-40,33
2026-02-17	13F	Algert Global Llc		234.505	34,17	10	-16,67
2026-02-05	13F	High Note Wealth, LLC		54	-11,48	2	-50,00
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		62.853	2,95	3.693	6,34
2026-02-17	13F	Schonfeld Strategic Advisors LLC		7.341	-64,76	325	-78,66
2025-11-14	13F	Caption Management, LLC	Put	0	-100,00	0
2026-02-13	13F	Alyeska Investment Group, L.P.		408.718		18.098
2026-02-20	13F/A	Prestige Wealth Management Group LLC		0	-100,00	0
2026-01-27	13F	Proffitt & Goodson Inc		0	-100,00	0
2026-01-29	13F	Rakuten Securities, Inc.		249	-85,88	11	-91,41
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		46		3
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-02-03	13F	Ethic Inc.		9.112	27,94	403	-22,50
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		22.380	-0,60	1.315	2,66
2026-02-13	13F	Entropy Technologies, LP		45.938		2.034
2026-02-17	13F	Advisor Group Holdings, Inc.		8.302	-79,68	368	-86,92
2026-02-09	13F	Atlantic Trust, LLC		6	-82,35	0	-100,00
2026-02-17	13F	XTX Topco Ltd		146.782	1.502,60	6.500	871,45
2026-02-12	13F	Nuveen, LLC		482.787	2,12	21.378	-38,18
2026-02-12	13F	Advocate Investing Services LLC		200		9
2026-02-17	13F	Liontrust Investment Partners LLP		146.004	-36,04	6.465	-61,28
2025-11-04	13F	Penserra Capital Management LLC		0	-100,00	0	-100,00
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		203.182		8.997
2026-01-29	13F	Sanctuary Advisors, LLC		5.947	-10,33	263	-45,77
2026-02-10	13F	Bank of New York Mellon Corp		1.036.263	-1,34	45.886	-40,28
2026-02-13	13F	Wells Fargo & Company/mn		372.032	-9,03	16.474	-44,93
2026-02-18	13F	Cim, Llc		34.737	-43,91	1.538	-66,05
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34.854	-3,75	1.543	-41,73
2026-01-21	13F	Flagship Harbor Advisors, Llc		1.628	-60,13	72	-75,84
2025-11-14	13F	PineBridge Investments, L.P.		10.674	-37,98	781	-26,07
2026-01-21	13F	Y.D. More Investments Ltd		400	0,00	18	-41,38
2026-02-02	13F	Strs Ohio		3.198	0,19	142	-39,48
2025-09-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.336	-78,51	11.828	-77,80
2026-02-13	13F	Baird Financial Group, Inc.		67.307	0,03	2.980	-39,44
2026-02-17	13F	Quantinno Capital Management LP		26.965	-23,78	1.194	-53,85
2026-01-20	13F	J2 Capital Management Inc		8.363	-3,96	370	-41,82
2026-01-21	13F	Newbridge Financial Services Group, Inc.		15	0,00	1	-100,00
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		56.632	0,33	3.327	3,64
2026-02-17	13F	Fairscale Capital, LLC		31	0,00	1	-50,00
2026-02-10	13F	Smith Group Asset Management, LLC		6.427	15,39	285	-30,22
2026-02-13	13F	Sterling Capital Management LLC		956	370,94	42	200,00
2026-01-21	13F	Signature Resources Capital Management, LLC		43		2
2025-11-07	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-11-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2026-02-12	13F	New York State Common Retirement Fund		66.470	-2,48	2.943	-40,96
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		8.334	0,00	490	3,16
2026-02-14	13F	Rockefeller Capital Management L.P.		3.014	264,45	133	121,67
2025-09-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.458	0,00	2.377	3,26
2026-03-06	13F	Hsbc Holdings Plc		124.357	76,47	5.535	7,94
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		104	28,40	6	50,00
2026-02-06	13F	Hardy Reed LLC		0	-100,00	0
2026-02-13	13F	Quarry LP		247	298,39	11	150,00
2026-02-12	13F	Brinker Capital Investments, LLC		5.521	-46,98	244	-67,94
2026-01-26	13F	KBC Group NV		30.934	1,68	1	-50,00
2026-02-10	13F	CIBC World Markets Inc.		11.083	-66,18	491	-79,56
2026-02-26	13F	TD Capital Management LLC		161	0,00	7	-36,36
2026-02-17	13F	Point72 Asset Management, L.P.	Call	8.800	-70,67	390	-82,27
2026-02-05	13F	Td Private Client Wealth Llc		0	-100,00	0
2026-02-13	13F	Jacobs Levy Equity Management, Inc		83.733	-1,57	3.708	-40,42
2025-11-05	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-10-22	13F	Park Place Capital Corp		0	-100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-11	13F	SOUTH STATE Corp		14	0,00	1	-100,00
2026-01-14	13F	USA Financial Portformulas Corp		9		0
2026-02-17	13F	Engineers Gate Manager LP		177.846		7.875
2026-02-13	13F	Peak6 Llc	Put	25.700	-69,51	1.138	-81,56
2026-02-13	13F	Peak6 Llc		8.806		390
2026-02-13	13F	Peak6 Llc	Call	61.300	-42,87	2.714	-65,42
2026-01-26	13F	Moran Wealth Management, LLC		0	-100,00	0
2026-01-08	13F	Wedmont Private Capital		0	-100,00	0
2026-02-11	13F	Parallel Advisors, LLC		1.213	-18,21	54	-50,93
2026-02-05	13F	North Dakota State Investment Board		4.648		206
2026-01-21	13F	Greenleaf Trust		0	-100,00	0	-100,00
2026-02-17	13F	Ameriflex Group, Inc.		53	-50,00	2	-71,43
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.061	9,13	3.352	12,71
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		335.880	28.388,55	15
2026-02-20	13F	Sunbelt Securities, Inc.		0	-100,00	0
2026-02-06	13F	Emergence Gp Partners, Llc		387.500	0,00	17.158	-39,47
2026-01-22	13F	Maseco Llp		43	0,00	2	-66,67
2026-02-17	13F	Jones Financial Companies Lllp		4.271	32,56	189	-20,92
2026-01-27	13F	Asset Management One Co., Ltd.		3.398		150
2026-02-17	13F	Balyasny Asset Management Llc		0	-100,00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		32.687	12,64	1.447	-31,81
2026-02-10	13F	Quantbot Technologies LP		30.937		1.370
2025-09-26	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		407	32,14	24	35,29
2025-09-26	NP	SMLL - Harbor Active Small Cap ETF		11.907	23,06	700	27,09
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		62.922	0,00	3.697	3,27
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		6.038	-31,46	0
2026-02-17	13F	Quantitative Investment Management, LLC		0	-100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		325		14
2026-02-02	13F	Principal Financial Group Inc		294.271	-2,52	13.030	-40,99
2026-02-12	13F	Marex Group plc		7.800		345
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		18.976	1,11	1.115	0,45
2026-01-23	13F	Reuter James Wealth Management, Llc		0	-100,00	0
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		301	-37,29	14	-62,86
2026-01-23	13F	Aspect Partners, LLC		60	160,87	3	100,00
2025-09-29	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.499	-5,98	2.321	-2,89
2025-11-03	13F	EFG Asset Management (North America) Corp.		64.486	-12,14	4.718	4,80
2025-09-26	NP	GGHCX - INVESCO Health Care Fund Class A		54.720	2,59	3.215	5,97
2026-02-04	13F	Proem Advisors LLC		7.500		332
2026-01-16	13F	Louisiana State Employees Retirement System		38.000	0,00	1.683	-39,47
2026-01-23	13F	Westside Investment Management, Inc.		700	-14,84	31	-49,15
2025-11-14	13F	Hawk Ridge Capital Management Lp		0	-100,00	0
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-12-22	13F	Sherman Porfolios, Llc		0	-100,00	0	-100,00
2026-02-09	13F	Hantz Financial Services, Inc.		2.839	95,25	0
2026-02-12	13F	Alps Advisors Inc		6.494	1,11	288	-38,81
2026-02-13	13F	Solstein Capital, LLC		12.090	0,00	535	-39,48
2026-02-03	13F	Sequoia Financial Advisors, LLC		0	-100,00	0
2026-02-11	13F	111 Capital		11.077		490
2026-01-15	13F	Lodestone Wealth Management LLC		27		1
2026-02-04	13F	Securian Asset Management, Inc		9.942	-2,47	440	-40,94
2026-02-13	13F	Quattro Advisors LLC		82		4
2025-09-29	NP	CFMCX - Column Mid Cap Fund		2.127	0,00	145	30,91
2026-02-11	13F	Erste Asset Management GmbH		0		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		463.004	10,83	27.201	14,47
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		123.049	0,00	7.229	0,00
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		131.533	-4,59	5.824	-42,25
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.708	0,90	335	4,36
2026-02-17	13F	Public Employees Retirement System Of Ohio		40.183	-3,65	1.779	-41,67
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		4.161	36,34	184	-17,49
2026-01-28	13F	Arizona State Retirement System		34.258	-6,04	1.517	-43,16
2026-02-13	13F	First Trust Advisors Lp		332.965	-27,77	14.744	-56,28
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		366	0,00	16	-38,46
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23.567	-2,62	1.385	0,58
2026-01-26	13F	Private Trust Co Na		154	0,00	7	-45,45
2026-02-02	13F	Sachetta, LLC		51	-32,00	2	-60,00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		110.248		4.882
2026-01-27	13F	Fortis Capital Advisors, LLC		0	-100,00	0
2026-01-28	13F	WPG Advisers, LLC		0	-100,00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		796	99,50	35	20,69
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-01-29	13F	Comerica Bank		45.311	-5,48	2.006	-42,78
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-17	13F	Canada Pension Plan Investment Board		23.200	213,51	1.027	89,83
2026-02-17	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2026-02-09	13F	Employees Retirement System of Texas		30.007	-1,48	1	-50,00
2025-09-29	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		255.440	-51,25	15.007	-49,64
2026-01-30	13F	Torren Management, LLC		45		2
2026-02-06	13F	VSM Wealth Advisory, LLC		500	0,00	22	-38,89
2026-02-09	13F	Keating Financial Advisory Services, Inc.		92		4
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		3.227	-16,27	190	-13,70
2026-01-16	13F	Perigon Wealth Management, LLC		6.920	-8,53	306	-44,67
2026-02-13	13F	Schroder Investment Management Group		0	-100,00	0
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2026-02-04	13F	Atlantic Union Bankshares Corp		616	0,00	27	-40,00
2026-02-12	13F	Jane Street Group, Llc	Call	106.000	-12,03	4.694	-46,76
2026-02-12	13F	Jane Street Group, Llc		719.037	9.370,98	31.839	5.636,58
2026-02-12	13F	Jane Street Group, Llc	Put	74.200	-37,33	3.286	-62,07
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		28		1
2026-02-17	13F	Magnetar Financial LLC		0	-100,00	0	-100,00
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		522.191	-55,51	23.123	-73,07
2025-11-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2026-02-11	13F	LPL Financial LLC		78.490	-11,14	3.476	-46,22
2025-09-26	NP	LRGF - iShares Edge MSCI Multifactor 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		18.358	235,98	1.079	247,74
2026-02-13	13F	Morgan Stanley		1.449.907	9,82	64.202	-33,53
2026-02-12	13F	Mark Sheptoff Financial Planning, Llc		100	0,00	4	-42,86
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8.486	-1,66	499	1,63
2026-02-18	13F	EP Wealth Advisors, Inc.		5.015		222
2025-09-23	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511.838	0,00	30.070	3,29
2026-02-11	13F	IMA Wealth, Inc.		24		1
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		541	-53,04	32	-52,31
2026-02-05	13F	Qsemble Capital Management, LP		30.689		1.359
2026-02-06	13F	Pnc Financial Services Group, Inc.		6.386	-2,65	283	-41,13
2026-02-17	13F	Russell Investments Group, Ltd.		120.331	42,57	5.328	-13,70
2026-01-29	13F	Pictet Asset Management Holding SA		18.068	-97,60	800	-98,55
2026-02-03	13F	Everence Capital Management Inc		0	-100,00	0
2026-02-02	13F	Horizon Investments, LLC		4.232	-90,05	187	-93,99
2026-02-09	13F	Harbour Investments, Inc.		441	10,25	20	-34,48
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		7.200	0,00	423	3,42
2026-02-13	13F	Gen-Wealth Partners Inc		2.093	-0,10	93	-39,87
2026-02-02	13F	Qrg Capital Management, Inc.		0	-100,00	0
2026-01-12	13F	Byrne Asset Management LLC		0	-100,00	0
2026-02-14	13F	Torrey Growth & Income Advisors		13.646	-21,92	604	-52,74
2026-02-12	13F	Quadrant Capital Group Llc		15.807	104,01	700	23,50
2026-02-12	13F	Renaissance Technologies Llc		2.365.449	8,50	104.742	-34,32
2026-01-30	13F	Bogart Wealth, LLC		59	0,00	3	-50,00
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.237	16,52	1.189	20,36
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		15.736		924
2026-01-22	13F	Cache Advisors, LLC		11.896	-15,61	527	-48,98
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		32	60,00	1	0,00
2026-02-13	13F	Stifel Financial Corp		49.509	-49,67	2.192	-69,54
2026-02-13	13F	Verition Fund Management LLC		46.563	-11,49	2.062	-46,44
2026-01-21	13F	Daytona Street Capital LLC		4.517		200
2026-02-09	13F	Jefferies Financial Group Inc.		17.100	-63,35	757	-77,82
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		95.128	1,47	5.589	4,80
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		4.752		279
2026-01-26	13F	Asset Dedication, LLC		126	0,00	6	-44,44
2026-02-11	13F	Winton Capital Group Ltd		12.940		573
2026-01-30	13F	New York State Teachers Retirement System		96.196	-14,61	4	-50,00
2025-11-14	13F	Zacks Investment Management		0	-100,00	0
2026-02-11	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-11-14	13F	Contour Asset Management LLC		0	-100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9.791	6,50	575	10,15
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-02-17	13F	Bamco Inc /ny/		0	-100,00	0
2026-01-30	13F/A	M&t Bank Corp		7.910	-5,50	350	-42,97
2026-02-04	13F	Plato Investment Management Ltd		459	-69,72	20	-81,82
2025-09-29	NP	LHCAX - Lord Abbett Health Care Fund Class A		1.043	-52,09	61	-50,41
2026-01-27	13F	Lecap Asset Management Ltd		11.089	25,51	491	-23,99
2026-02-17	13F	Optiver Holding B.V.		0	-100,00	0
2025-09-23	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.340	0,00	4.837	3,29
2026-02-17	13F	Bellevue Group AG		11.817	21,91	523	-26,23
2026-02-03	13F	Bokf, Na		4.152	-22,48	184	-53,20
2026-02-06	13F	Legato Capital Management LLC		5.397	15,44	239	-30,21
2026-02-17	13F	Twinbeech Capital Lp		115.937		5.134
2026-02-11	13F	Nemes Rush Group LLC		15.714	-12,97	696	-47,35
2026-02-12	13F	Aviva Plc		10.248	50,33	454	-9,04
2026-02-17	13F	Amundi		5.659	84,87	251	12,61
2025-09-24	NP	FFTY - Innovator IBD(R) 50 ETF		26.806	-43,92	1.575	-44,26
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	-100,00	0	-100,00
2026-02-13	13F	Ieq Capital, Llc		60.798	-18,40	2.692	-50,60
2026-02-13	13F	Smartleaf Asset Management LLC		563	-11,62	25	-46,81
2026-02-17	13F	Summit Trail Advisors, Llc		54.652	11,60	2.420	-32,47
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		62.726	-2,35	3.685	0,88
2026-01-05	13F	Rosenberg Matthew Hamilton		99	17,86	4	-33,33
2026-02-12	13F	Elo Mutual Pension Insurance Co		40.264	48,67	1.783	-10,05
2026-02-13	13F	Parkside Financial Bank & Trust		495	-17,91	22	-52,27
2026-02-10	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-02-17	13F	Royal Bank Of Canada		160.664	-79,75	7.114	-87,74
2026-02-05	13F	Thrivent Financial For Lutherans		36.712	-10,64	2	-66,67
2026-02-13	13F	Commerce Bank		4.912	-10,89	218	-46,15
2026-01-13	13F	Riverbridge Partners Llc		528.578	-4,79	23.405	-42,37
2026-01-27	13F	Forum Financial Management, LP		0	-100,00	0
2026-02-03	13F	We Are One Seven, LLC		4.552	-3,72	202	-41,74
2026-02-12	13F	Great Lakes Advisors, Llc		0	-100,00	0
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.595	1,84	2.091	5,18
2026-01-05	13F	GAMMA Investing LLC		2.663	-35,83	118	-61,39
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		20.626	-7,57	1.212	-4,57
2025-09-26	NP	GRPM - Invesco S&P MidCap 400 Equal Weight 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		91.546		5.378
2026-02-04	13F	Dogwood Wealth Management LLC		94	0,00	4	-33,33
2026-01-12	13F	CVA Family Office, LLC		18	0,00	1	-100,00
2026-02-13	13F	Ubs Asset Management Americas Inc		1.780.455	7,09	78.839	-35,18
2026-02-17	13F	Deerfield Management Company, L.p. (series C)		51.942		2.300
2026-02-02	13F	Tevis Investment Management		7.229	0,00	529	0,00
2026-02-13	13F	Edgestream Partners, L.P.		119.822	3.862,37	5.306	2.300,45
2026-02-09	13F	Huntington National Bank		988	-8,01	44	-44,87
2026-02-23	13F	Virtu Financial LLC		0	-100,00	0
2026-01-20	13F	Family Legacy Financial Solutions, LLC		33.869	27,59	1	-99,95
2026-02-11	13F	Los Angeles Capital Management Llc		14.220	0,00	936	-10,10
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		68.016	2,86	3.996	6,22
2025-09-26	NP	FDEQX - Fidelity Disciplined 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		38.400	-54,93	2.256	-53,45
2026-01-13	13F	Fort Washington Investment Advisors Inc /oh/		456.701	103,06	20.223	22,92
2026-01-16	13F	Ronald Blue Trust, Inc.		1.262	-4,32	56	-42,71
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	-100,00	0
2026-02-17	13F	Fundsmith LLP		1.650.002	21,69	73.062	-26,34
2026-02-12	13F	Commonwealth Equity Services, Llc		6.901	-9,17	306
2026-02-04	13F	LRI Investments, LLC		782	0,00	35	-40,35
2025-11-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2026-02-24	13F	Alternative Investment Advisors, LLC.		9.666	0,00	428	-39,46
2026-02-13	13F	Golden State Wealth Management, LLC		125	-66,40	6	-81,48
2026-01-26	13F	Whittier Trust Co		217	0,00	10	-40,00
2026-02-13	13F	Aigen Investment Management, Lp		14.928		661
2026-02-13	13F	Walleye Capital LLC	Call	55.800	2.836,84	2.471	1.689,86
2026-02-13	13F	Walleye Capital LLC	Put	36.900	1.053,12	1.634	597,86
2026-02-11	13F	Deutsche Bank Ag\		1.514.683	47,94	67.070	-10,45
2026-02-13	13F	Walleye Capital LLC		117.912	1.078,18	5.221	613,25
2026-02-17	13F	Raymond James Financial Inc		724.904	-9,95	32.270	-45,20
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		140.833	-1,41	6.236	-40,32
2026-01-16	13F	Morris Retirement Advisors, LLC		15.780	23,87	699	-25,03
2026-01-30	13F	WoodTrust Financial Corp		0	-100,00	0
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		5.000		221
2026-02-17	13F	Bayesian Capital Management, LP		0	-100,00	0
2026-02-05	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		18.939	2,39	1.113	5,70
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2026-02-06	13F	Profund Advisors Llc		0	-100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		101.673	34,66	4.502	-18,49
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		11	-26,67	1
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		72.446	2,24	4.256	5,61
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		7.801	6,64	344	-35,58
2026-02-02	13F	Oppenheimer Asset Management Inc.		12.571	-19,86	557	-51,53
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3.640	293,09	214	309,62
2026-02-13	13F	Wealth Alliance		0	-100,00	0
2026-02-13	13F	Rhumbline Advisers		365.108	-2,52	16.167	-41,00
2026-02-17	13F	Fountainhead AM, LLC		0	-100,00	0
2025-10-28	13F	Mascoma Wealth Management LLC		0	-100,00	0
2025-11-14	13F	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2026-02-10	13F	Acadian Asset Management Llc		17.755	549,41	1
2026-02-17	13F	Fmr Llc		2.164.072	-75,35	95.825	-85,08
2026-02-03	13F	Lmcg Investments, Llc		94.535	-12,60	4.186	-47,09
2026-01-09	13F	SG Americas Securities, LLC		40.209	-24,12	2	-66,67
2026-02-13	13F	Carmignac Gestion		1.893.026	355,90	83.831	176,01
2026-02-17	13F	Worldquant Millennium Advisors Llc		86.286		3.821
2026-02-13	13F	MAI Capital Management		9.513	58,66	421	-3,88
2026-02-17	13F	Captrust Financial Advisors		6.661	-7,10	295	-43,89
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		20.272	56,46	1.191	61,68
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		6	-45,45	0
2026-02-11	13F	Strategic Advocates LLC		0	-100,00	0
2026-02-13	13F	Glen Eagle Advisors, LLC		100	0,00	4	-42,86
2026-02-06	13F	Csenge Advisory Group		0	-100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		179.018	2,35	13.095	22,06
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		120		7
2026-02-11	13F	Franklin Resources Inc		1.422.991	-57,62	63.010	-74,34
2025-09-23	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-01-13	13F	CoreCap Advisors, LLC		37	0,00	2	-50,00
2026-02-10	13F	Savant Capital, LLC		0	-100,00	0
2026-02-09	13F	Quest Partners LLC		3.116	192,31	138	77,92
2026-02-13	13F	SRS Capital Advisors, Inc.		208	-92,18	9	-95,36
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		121.742	21,80	7.152	25,80
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		114.470	4,17	6.725	7,60
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		400.000		17.712
2026-02-13	13F	Rhenman & Partners Asset Management AB		372.750	174,08	16.505	65,91
2026-01-12	13F	E. Ohman J:or Asset Management AB		557.793		24.699
2026-02-18	13F	Vident Advisory, LLC		30.779	-10,06	1.363	-45,59
2026-01-29	13F	DecisionPoint Financial, LLC		6	0,00	0
2026-02-17	13F	Atom Investors LP		0	-100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		16.252	177,29	720	67,99
2026-02-11	13F	Twin Tree Management, LP	Call	59.800	-37,38	2.648	-62,10
2026-02-11	13F	Twin Tree Management, LP	Put	216.400	-51,41	9.582	-70,59
2026-02-17	13F	Capstone Investment Advisors, Llc		4.710	-33,19	209	-59,61
2026-02-11	13F	Twin Tree Management, LP		171.464	397,65	7.592	201,27
2026-02-17	13F	Strive Financial Group ,LLC		17		1
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2.327	1,04	137	4,62
2026-02-06	13F	ProShare Advisors LLC		5.508	-5,05	244	-42,69
2025-09-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.525	-78,64	5.788	-77,93
2026-02-24	13F	Bell Investment Advisors, Inc		45	32,35	2	-50,00
2026-02-11	13F	Hughes Financial Services, LLC		1		0
2026-02-17	13F	D. E. Shaw & Co., Inc.		888.568	1.095,71	39.346	623,92
2026-01-20	13F	Cromwell Holdings LLC		0	-100,00	0
2026-02-13	13F	Marshall Wace, Llp		24.000		1.063
2026-02-10	13F	Beaumont Capital Management, LLC		6.100	0,00	270	-39,46
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		120	-27,71	7	-22,22
2026-02-10	13F	Nomura Asset Management Co Ltd		10.916	51,57	483	-8,17
2026-02-17	13F	G2 Investment Partners Management LLC		0	-100,00	0
2026-02-06	13F	IFP Advisors, Inc		479	506,33	21	320,00
2026-02-17	13F	National Asset Management, Inc.		0	-100,00	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		13	0,00	0
2026-02-12	13F	Federated Hermes, Inc.		1.249.085	3.422,72	55.309	2.033,01
2026-02-11	13F	Janney Montgomery Scott LLC		15.326	-11,53	1	-100,00
2026-02-05	13F	Elyxium Wealth, LLC		71		3
2026-03-10	13F	Montanaro Asset Management Ltd		41.200	27,95	1.824	-22,55
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2026-01-29	13F	Dunhill Financial, LLC		4		0
2026-01-08	13F	Nordea Investment Management Ab		78.027	-12,22	3.454	-46,19
2026-02-12	13F	Federation des caisses Desjardins du Quebec		10.546	17,52	467	-28,96
2026-01-28	13F	Klp Kapitalforvaltning As		30.800	1,32	1.364	-38,69
2026-02-13	13F	Citigroup Inc		39.724	-42,32	1.759	-65,10
2025-09-26	NP	FCPI - Fidelity Stocks for Inflation 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		53.913	2,82	3.167	6,20
2026-02-17	13F	Nomura Holdings Inc		19.514		864
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.074	-40,73	63	-38,83
2026-02-17	13F	ArrowMark Colorado Holdings LLC		421.830	-21,55	18.679	-52,51
2026-02-18	13F	Vermillion & White Wealth Management Group, LLC		59		3
2026-01-29	13F	St Germain D J Co Inc		0	-100,00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		2	-97,83	0	-100,00
2026-02-17	13F	Farallon Capital Management Llc		311.000	-16,84	13.771	-49,66
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.292.157	10,71	134.664	14,35
2026-02-17	13F	Wellington Management Group Llp		18.979	13,27	840	-31,43
2025-09-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		2.311	-11,22	136	-8,78
2026-02-13	13F	Van Eck Associates Corp		100.598	13,28	4	-33,33
2026-02-17	13F	PDT Partners, LLC		14.627	-76,94	648	-86,05
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2.042	-114,28	-120	-114,10
2026-02-12	13F	BlackRock, Inc.		14.360.191	-2,43	635.869	-40,94
2025-10-21	13F	Optimum Investment Advisors		900	0,00	66	18,18
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		37.778	-15,31	2.219	-12,53
2026-01-08	13F	Chesapeake Asset Management Llc		233		10
2026-01-21	13F	Yousif Capital Management, Llc		43.481	-1,71	1.787	-44,76
2026-02-12	13F	Empower Advisory Group, LLC		6.859	-12,52	304	-47,12
2026-02-13	13F	Natixis		3.134		139
2026-01-20	13F	Global Trust Asset Management, LLC		32		1
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		333.863	0,00	19.614	3,29
2025-11-12	13F	CIBC Bancorp USA Inc.		12.419		908
2026-02-13	13F	Treasurer of the State of North Carolina		55.935	-6,81	2	-50,00
2025-10-16	13F	PFS Partners, LLC		0	-100,00	0
2026-01-27	13F	Belpointe Asset Management LLC		0	-100,00	0
2026-02-13	13F	Fieldview Capital Management, LLC		30.729		1.361
2026-02-12	13F	Campbell & CO Investment Adviser LLC		13.014	-36,25	576	-61,42
2025-11-07	13F	Alberta Investment Management Corp		0	-100,00	0
2026-02-13	13F	Walleye Trading LLC	Put	14.400	4.700,00	638	2.933,33
2025-11-13	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.323	1,95	3.309	5,28
2026-02-06	13F	Evoke Wealth, Llc		229.435	-0,09	10.159	-39,52
2026-02-13	13F	Walleye Trading LLC	Call	24.400	162,37	1.080	58,82
2026-02-06	13F	Evoke Wealth, Llc	Put	50.000	0,00	2.214	-39,46
2025-11-12	13F	Park Square Financial Group, LLC		0	-100,00	0
2026-02-11	13F	Curio Wealth, Llc		125		5
2026-02-10	13F	New Mexico Educational Retirement Board		27.700	0,00	1	-50,00
2026-02-13	13F	Prudential Financial Inc		5.990	-45,15	265	-66,79
2025-10-21	13F	Brookwood Investment Group LLC		0	-100,00	0
2026-02-11	13F	O'shaughnessy Asset Management, Llc		13.309	-9,63	589	-45,31
2026-02-13	13F	C M Bidwell & Associates Ltd		3.990	-3,32	177	-41,53
2026-01-21	13F	Apella Capital, LLC		61.022	-0,01	2.702	-34,23
2026-02-05	13F	HFM Investment Advisors, LLC		2	-33,33	0
2025-09-26	NP	FFLG - Fidelity Growth Opportunities ETF		21.348	2,61	1.254	6,00
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100,00	0	-100,00
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.350	0,00	79	3,95
2026-02-11	13F	Motley Fool Asset Management LLC		0	-100,00	0
2026-02-13	13F	Eventide Asset Management, Llc		16.884	-51,04	749	-70,41
2025-09-26	NP	Templeton Global Income Fund	Short	-4.552		-267
2026-02-11	13F	Greykasell Wealth Strategies, Inc.		24	0,00	1	0,00
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		53.332	-4,03	3.133	-0,89
2026-02-17	13F	Chilton Investment Co Llc		136.091	925,94	6.026	521,24
2026-01-29	13F	IMC-Chicago, LLC		0	-100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		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		14.779	0,33	868	3,70
2026-01-21	13F	Stone House Investment Management, LLC		75	11,94	3	-25,00
2026-02-11	13F	Jpmorgan Chase & Co		1.259.859	178,36	55.787	68,50
2025-11-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		1.117	5,48	66	8,33
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2026-02-06	13F	Leonteq Securities AG		1.758	2.070,37	78	1.440,00
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.194	-75,29	423	-74,50
2026-02-13	13F	Acumen Wealth Advisors, LLC		12		1
2026-01-08	13F	Versant Capital Management, Inc		18	-73,13	1	-100,00
2025-11-14	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16.601	0,00	975	3,28
2026-01-28	13F	Teacher Retirement System Of Texas		51.101	-2,27	2.263	-40,85
2026-02-10	13F	Mutual Of America Capital Management Llc		57.171	-9,24	2.532	-45,06
2025-11-03	13F	Stonegate Investment Group, LLC		3.105	-7,15	227	10,73
2025-09-29	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		364.605	-50,25	21.421	-48,62
2026-02-17	13F	Prosperity Bancshares Inc		11		0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		851	-58,63	50	-58,12
2026-01-23	13F	Optima Capital Llc		11		0
2026-02-17	13F	Lazard Asset Management Llc		300.122	27,41	13.289	-22,87
2026-01-15	13F	Retirement Systems of Alabama		380.338	-0,01	16.841	-39,48
2026-02-17	13F	Northern Trust Corp		1.310.822	-8,19	58.043	-44,42
2026-02-13	13F	Kilter Group LLC		53		2
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		72.111	27,71	3.201	-22,52
2026-01-30	13F	Joel Isaacson & Co., LLC		0	-100,00	0
2026-02-17	13F	Aqr Capital Management Llc		274.849	-36,89	12.170	-61,80
2026-02-17	13F	Citadel Advisors Llc	Put	146.900	-53,28	6.505	-71,72
2026-02-12	13F	BRYN MAWR TRUST Co		566.500	0,00	25.085	-39,47
2026-02-17	13F	Citadel Advisors Llc	Call	270.400	-13,53	11.973	-47,66
2026-02-17	13F	Citadel Advisors Llc		2.433.381	7.571,20	107.750	4.544,40
2026-02-17	13F	Oxford Asset Management Llp		30.664		1.358
2026-02-13	13F	Charles Schwab Investment Management Inc		1.276.519	0,94	56.524	-38,90
2026-01-27	13F	Regions Financial Corp		0	-100,00	0
2026-02-03	13F	Navellier & Associates Inc		0	-100,00	0	-100,00
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-17	13F	Sherbrooke Park Advisers Llc		7.815		346
2025-11-14	13F	Integral Health Asset Management, LLC		180.000		13.167
2026-02-11	13F	Capital World Investors		5.654.875	5,08	250.398	-36,39
2025-09-17	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		138.359	0,00	8.129	3,29
2026-01-14	13F	Eastern Bank		400	0,00	18	-41,38
2026-02-13	13F	Great West Life Assurance Co /can/		82.964	-19,38	4	-57,14
2026-02-17	13F	EFG International AG		107.525		4.761
2025-11-14	13F	Bridgeway Capital Management Inc		0	-100,00	0
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		79.681	36,41	4.681	40,91
2026-02-04	13F	Swiss Life Asset Management Ltd		209.829	0,00	9.291	-39,46
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		607	0,33	36	2,94
2026-02-13	13F	JustInvest LLC		20.855	-10,33	923	-45,77
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities 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		20.109	139,17	1.181	147,07
2026-02-05	13F	Abacus Wealth Partners, LLC		5.045		223
2026-01-27	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-09-17	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		72.432	6,13	4.255	9,64
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5.763	0,00	339	3,36
2026-02-13	13F	Kennicott Capital Management Llc		20.000	0,00	886	-39,51
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		215	-56,21	13	-55,56
2025-11-14	13F	Main Management ETF Advisors, LLC		0	-100,00	0
2026-02-17	13F	Lighthouse Investment Partners, LLC		13.967		618
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		127.871	2,74	5.662	-37,81
2026-01-30	13F	Shaker Investments Llc/oh		16.922	-2,31	749	-40,88
2026-02-10	13F	Eurizon Capital SGR S.p.A.		409		18
2026-02-12	13F	Sand Hill Global Advisors, LLC		240.301	0,00	10.641	-39,47
2026-02-04	13F	Independent Advisor Alliance		0	-100,00	0
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		11.661	0,00	516	-39,51
2026-02-17	13F	Two Sigma Investments, Lp		29.050		1.286
2026-01-23	13F	Rsm Us Wealth Management Llc		0	-100,00	0
2026-01-29	13F	Vanguard Group Inc		13.285.485	4,06	588.281	-37,01