MUSA1 - Murphy USA Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	602 total, 592 long only, 0 short only, 10 long/short - change of 0,67% MRQ
Gennemsnitlig porteføljeallokering	0.2497 % - change of -18,70% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	16.212.315 - 59,50% (ex 13D/G) - change of -1,92MM shares -6,09% MRQ
Institutionel værdi (lang)	$ 6.357.114 USD ($1000)

Institutionelt ejerskab og aktionærer

Murphy USA Inc. (MX:MUSA1) har 602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,212,315 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, Millennium Management Llc, Aqr Capital Management Llc, River Road Asset Management, LLC, BancorpSouth Bank, Barclays Plc, and Geode Capital Management, Llc .

Murphy USA Inc. (BMV:MUSA1) 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:MUSA1 / Murphy USA Inc. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-17	13F	Delta Global Management LP		6.090		2.457
2026-01-16	13F	Applied Capital LLC/FL		1.906	180,71	769	192,40
2026-02-13	13F	Baird Financial Group, Inc.		99.878	-4,62	40.303	-0,87
2026-02-17	13F	Point72 Asset Management, L.P.		60.244		24.310
2026-02-10	13F	Eurizon Capital SGR S.p.A.		265		107
2026-02-13	13F	Johnson Investment Counsel Inc		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		2.877	-2,47	1.043	-29,12
2026-02-17	13F	Point72 Asset Management, L.P.	Put	2.100		847
2026-02-12	13F	Commonwealth Equity Services, Llc		905	8,38	365
2026-02-13	13F	Rafferty Asset Management, LLC		1.232	1,40	497	5,52
2026-02-17	13F	Point72 Asset Management, L.P.	Call	2.900		1.170
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		13	0,00	5	-33,33
2026-01-15	13F	Foster & Motley Inc		757	-13,88	0
2026-01-21	13F	First United Bank Trust/		0	-100,00	0
2026-01-23	13F	Ritholtz Wealth Management		1.184	23,59	478	28,23
2026-02-09	13F	William Blair Investment Management, Llc		0	-100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		648	-36,53	262	-33,59
2026-02-10	13F	Arcadia Investment Management Corp/mi		4.080	-27,76	1.646	-24,91
2026-02-17	13F	Citadel Advisors Llc	Call	9.200	-41,03	3.712	-38,71
2026-02-12	13F	MetLife Investment Management, LLC		9.151	-7,40	3.693	-3,75
2026-02-17	13F	Citadel Advisors Llc	Put	17.600	66,04	7.102	72,56
2025-11-12	13F	Park Square Financial Group, LLC		0	-100,00	0
2026-02-17	13F	Citadel Advisors Llc		33.421	-69,66	13.486	-68,47
2026-01-20	13F	Signaturefd, Llc		275	5,77	111	10,00
2026-02-11	13F	Jpmorgan Chase & Co		209.355	-41,39	84.479	-39,08
2026-02-17	13F	Dark Forest Capital Management Lp		592	-91,79	239	-91,50
2026-02-05	13F	Leeward Investments, LLC - MA		31.645	-0,52	12.769	3,39
2025-10-29	13F	Triasima Portfolio Management inc.		0	-100,00	0
2026-02-12	13F	Renaissance Technologies Llc		270.142	-14,61	109.008	-11,25
2026-01-07	13F	Massmutual Trust Co Fsb/adv		62	82,35	25	92,31
2025-11-14	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		625	-64,77	227	-69,21
2025-09-29	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		3.914	7,65	1.419	-21,74
2026-02-05	13F	Elyxium Wealth, LLC		35		14
2026-02-17	13F	Aqr Capital Management Llc		507.418	149,88	204.753	159,70
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		14.935	1,38	6	20,00
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2026-02-11	13F	GFS Advisors, LLC		978		395
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		265		107
2026-01-28	13F	waypoint wealth counsel		504		203
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		4	-33,33	0
2026-02-05	13F	Atria Investments Llc		519	-6,15	209	-2,34
2026-02-10	13F	Principia Wealth Advisory, LLC		0	-100,00	0
2026-02-17	13F	Wellington Management Group Llp		9.087	-12,21	3.667	-8,76
2026-02-17	13F	Schonfeld Strategic Advisors LLC		19.035	-19,99	7.681	-16,84
2025-11-14	13F	Zacks Investment Management		0	-100,00	0	-100,00
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		400	-6,76	145	-32,39
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1		0
2025-10-22	13F	Alpine Bank Wealth Management		0	-100,00	0
2026-02-10	13F	Jupiter Asset Management Ltd		0	-100,00	0
2026-01-22	13F	V-Square Quantitative Management LLC		73		29
2025-11-13	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0
2026-02-02	13F	Fifth Third Bancorp		200	12,99	81	17,65
2025-11-13	13F	Eisler Capital Management Ltd.		0	-100,00	0
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		2.778	-35,11	1.121	-32,61
2026-02-04	13F	Securian Asset Management, Inc		1.243	-7,93	502	-4,39
2026-02-06	13F	Covestor Ltd		90	30,43	0
2026-02-17	13F	Hilltop Holdings Inc.		566	-7,36	228	-3,80
2025-09-26	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		3.252	16,81	1.179	-15,13
2026-02-17	13F	Shelton Capital Management		585	-9,02	236	-5,22
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5.697	10,07	2.299	14,39
2026-01-30	13F	Levin Capital Strategies, L.p.		2.532	0,00	1.022	3,87
2025-09-26	NP	DAACX - Diversified Equity Fund		74	-28,85	27	-50,00
2026-01-28	13F	WPG Advisers, LLC		82	148,48	33	175,00
2025-11-07	13F	Shell Asset Management Co		405	-54,80	0
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		6.042	-5,95	2.190	-31,61
2026-02-05	13F	North Dakota State Investment Board		639		258
2026-02-17	13F	Lighthouse Investment Partners, LLC		25.160	99,68	10.153	107,52
2026-01-14	13F	USA Financial Portformulas Corp		1		0
2026-02-03	13F	SBI Securities Co., Ltd.		69	0,00	28	3,85
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-02-13	13F	Verition Fund Management LLC		1.680	-73,82	678	-72,82
2026-02-13	13F	Prudential Financial Inc		721	-50,21	291	-48,40
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	2.000	-28,57	807	-25,76
2026-01-29	13F	Rakuten Securities, Inc.		1	0,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	1.200	-50,00	484	-48,01
2026-02-17	13F	London Co Of Virginia		0	-100,00	0
2026-01-26	13F	Moran Wealth Management, LLC		13.230	-6,44	5.339	-2,77
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		255.158	483,01	102.961	505,94
2026-02-11	13F	Hughes Financial Services, LLC		3		1
2026-02-17	13F	Holocene Advisors, LP		0	-100,00	0
2026-02-11	13F	United Financial Planning Group LLC		2		1
2025-11-12	13F	Group One Trading, L.p.	Put	0	-100,00	0
2026-02-09	13F	MTM Investment Management, LLC		51	0,00	21	5,26
2026-02-12	13F	South Dakota Investment Council		3.594	-7,23	1	0,00
2025-11-12	13F	Group One Trading, L.p.		0	-100,00	0
2025-11-14	13F	Tcw Group Inc		0	-100,00	0
2026-02-06	13F	Copia Wealth Management		0	-100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		1.621	144,13	654	154,47
2026-02-03	13F	Enhancing Capital LLC		1.132	2,07	457	6,05
2025-11-14	13F	Wetherby Asset Management Inc		617	3,70	240	-1,24
2026-02-12	13F	California Public Employees Retirement System		49.113	-22,64	19.818	-19,60
2026-01-29	13F	Mountain Pacific Investment Advisers Inc/id		1.234	-13,28	498	-9,96
2026-01-05	13F	Coastline Trust Co		42	0,00	17	0,00
2026-02-12	13F	Swiss National Bank		36.167	-0,55	14.594	3,36
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		138.903	4,59	50.350	-23,96
2025-09-29	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		22.210	-4,88	8.051	111,62
2026-02-04	13F	Oregon Public Employees Retirement Fund		3.431	-3,81	1.384	0,00
2026-01-07	13F	Harbor Investment Advisory, Llc		195	-27,51	79	-25,00
2026-02-11	13F	Capital World Investors		79.625	-57,80	32.130	-56,14
2026-02-13	13F	National Bank Of Canada /fi/		301	-59,43	121	-57,99
2026-02-13	13F	Wells Fargo & Company/mn		43.286	-9,36	17.467	-5,80
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-13	13F	Recurrent Investment Advisors LLC		118.606	17,50	47.749	21,84
2026-02-13	13F	De Lisle Partners LLP		10.229	-75,80	4.130	-74,84
2026-02-17	13F	Millennium Management Llc		560.625	-23,82	226.223	-20,83
2025-11-04	13F	L.m. Kohn & Company		0	-100,00	0
2026-01-30	13F	R Squared Ltd		803		324
2025-11-13	13F	Altshuler Shaham Ltd		0	-100,00	0
2026-01-13	13F	IFG Advisors, LLC		600	0,00	242	4,31
2026-02-05	13F	Plante Moran Financial Advisors, LLC		65	0,00	26	4,00
2026-02-13	13F	Golden State Wealth Management, LLC		33	-59,26	13	-58,06
2025-11-20	13F	First Affirmative Financial Network		0	-100,00	0
2026-02-03	13F	International Assets Investment Management, Llc		756	0,00	305	-3,17
2026-02-11	13F	GW&K Investment Management, LLC		125		0
2026-02-17	13F	Cresset Asset Management, LLC		1.472	17,29	594	21,97
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		9.079	45,33	3.877	62,42
2025-09-29	NP	CFMCX - Column Mid Cap Fund		580	0,00	218	-11,74
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		0	-100,00	0	-100,00
2026-01-14	13F	Jfs Wealth Advisors, Llc		95	4,40	38	8,57
2026-02-10	13F	Catalyst Capital Advisors LLC		50	-50,00	20	-47,37
2025-10-23	13F	Spire Wealth Management		0	-100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7	75,00	3	100,00
2026-01-23	13F	Gilliland Jeter Wealth Management LLC		599	0,00	242	3,88
2026-02-17	13F	Freestone Grove Partners LP		0	-100,00	0
2025-11-13	13F	Fieldview Capital Management, LLC		0	-100,00	0
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		2.400	-4,00	870	-30,26
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		7.124	-10,29	2.875	-6,78
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		3.014	-1,89	1.093	-28,67
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-02-04	13F	Pensionmark Financial Group, Llc		1.075	1,90	432	5,38
2026-02-12	13F	Litman Gregory Asset Management LLC		159		64
2026-01-22	13F	Bfsg, Llc		9	0,00	4	0,00
2026-02-17	13F	Tower Research Capital LLC (TRC)		1.000	5,49	404	9,51
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		19.940	3,19	7.228	-24,98
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		24.733	20,71	8.965	-12,24
2026-02-17	13F	California State Teachers Retirement System		17.275	-2,31	6.971	1,53
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		561	-0,18	0
2026-01-29	13F	Resonant Capital Advisors, LLC		1.333	18,07	538	22,60
2026-01-30	13F	BancorpSouth Bank		414.675	0,00	167.330	3,93
2026-02-17	13F/A	Sentinus, LLC		534		215
2026-02-11	13F	Meeder Asset Management Inc		495		200
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		1		0
2026-02-10	13F	Bruce G. Allen Investments, LLC		4	0,00	2	0,00
2026-02-13	13F	Brown Advisory Inc		126.137	-5,32	50.899	-1,60
2026-02-05	13F	Allworth Financial LP		555	33,73	224	38,51
2026-02-13	13F	Ieq Capital, Llc		10.879	1.099,45	4.390	1.147,16
2026-01-08	13F	Sanders Morris Harris Llc		0	-100,00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		2.952	0,00	1	0,00
2026-01-20	13F	Invesco, Llc		633		255
2026-01-30	13F	Trifecta Capital Advisors, LLC		575	0,00	232	4,04
2026-02-09	13F	Keating Financial Advisory Services, Inc.		292		118
2026-02-04	13F	Community Bank, N.A.		82	0,00	33	6,45
2026-02-11	13F	Brandywine Global Investment Management, LLC		20.526	-0,86	8.283	3,04
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-28,97	28	-49,06
2026-02-17	13F	RMB Capital Management, LLC		1.240		500
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		131	3.175,00	53	5.100,00
2026-01-12	13F	Byrne Asset Management LLC		100	0,00	40	5,26
2026-02-09	13F	Quest Partners LLC		893	1.157,75	360	1.233,33
2025-10-17	13F	Ethic Inc.		0	-100,00	0	-100,00
2026-01-29	13F	Vanguard Group Inc		1.601.401	-3,95	646.197	-0,17
2026-02-10	13F	IAG Wealth Partners, LLC		34	0,00	14	0,00
2025-11-12	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2026-01-21	13F	Yousif Capital Management, Llc		3.931	-1,75	1.697	9,27
2025-11-14	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0
2026-01-08	13F	Versant Capital Management, Inc		383	192,37	155	208,00
2026-02-11	13F	Clearbridge Investments, LLC		270.122	-2,79	109.000	1,03
2026-02-13	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-01-15	13F	Fortitude Family Office, LLC		27	-67,47	11	-68,75
2026-02-02	13F	Montag A & Associates Inc		577		233
2026-02-17	13F	Public Employees Retirement System Of Ohio		5.123	-8,81	2.067	-5,23
2026-01-05	13F	GAMMA Investing LLC		1.584	26,42	639	31,48
2025-10-24	13F	ORG Partners LLC		0	-100,00	0
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		1.848	28,96	670	-6,30
2026-01-27	13F	GHP Investment Advisors, Inc.		106	0,00	43	2,44
2026-02-12	13F	New York State Common Retirement Fund		33.878	1,50	13.670	5,49
2026-02-13	13F	Panagora Asset Management Inc		12.030	1.508,29	4.854	1.573,79
2025-11-19	13F/A	Regions Financial Corp		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		7.457	2,11	2.703	-25,76
2026-02-11	13F	Prestige Wealth Management Group LLC		11	0,00	4	0,00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		3		1
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2026-02-10	13F	Verus Capital Partners, Llc		603	6,16	243	10,45
2026-02-13	13F	Solstein Capital, LLC		45	18,42	18	28,57
2026-01-23	13F	Brown, Lisle/cummings, Inc.		100	-1,96	40	2,56
2026-02-13	13F	Victory Capital Management Inc		2.606	-98,06	1.052	-97,99
2026-01-26	13F	Quattro Financial Advisors Llc		605	0,00	244	4,27
2026-02-10	13F	Texas Yale Capital Corp.		7.046	18,80	2.843	23,50
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4.266	-5,33	1.721	-1,60
2026-02-12	13F	Alps Advisors Inc		9.820	-5,81	3.963	-2,10
2026-02-13	13F	Sterling Capital Management LLC		122	351,85	49	390,00
2026-02-10	13F	Sivia Capital Partners, LLC		581		234
2025-11-14	13F	Tudor Investment Corp Et Al		0	-100,00	0
2026-02-13	13F	Entropy Technologies, LP		1.867	-41,55	753	-39,27
2026-02-03	13F	Winch Advisory Services, LLC		2	0,00	1
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		5.152	2,08	1.867	-25,79
2026-02-05	13F	Stephens Inc /ar/		16.121	0,37	6.505	4,33
2026-02-10	13F	Acadian Asset Management Llc		0	-100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		144.228	-14,41	58.199	-11,04
2026-02-18	13F	GWM Advisors LLC		1.744	18,64	704	23,33
2025-09-29	NP	CFSLX - Column Small Cap Fund		251	0,00	95	-12,15
2026-01-30	13F	Activest Wealth Management		21		8
2026-03-02	13F	Sankala Group LLC		117		46
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		11.248	0,15	4.077	-27,18
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		5.416	-12,87	2	0,00
2025-09-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.848	344,36	61.929	223,06
2026-02-09	13F	Choate Investment Advisors		593	0,00	239	3,91
2026-01-30	13F	Us Bancorp \de\		3.991	-2,16	1.610	1,71
2026-02-17	13F	MGB Wealth Management, LLC		833	-9,95	336	-6,94
2026-02-09	13F	Coldstream Capital Management Inc		1.569	-13,51	633	-10,09
2026-01-08	13F	NorthCrest Asset Manangement, LLC		955		398
2026-01-09	13F	Park Place Capital Corp		0	-100,00	0
2026-02-11	13F	Picton Mahoney Asset Management		9.112		3.677
2026-02-11	13F	Fiera Capital Corp		132.826	30,60	53.598	35,73
2026-02-12	13F	Johnson Financial Group, Inc.		1.281	-1,99	517	1,78
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		15.131	0,00	6.106	3,93
2026-01-13	13F	CoreCap Advisors, LLC		25	8,70	10	25,00
2026-02-13	13F	Meixler Investment Management, Ltd.		3.970		1.602
2026-02-17	13F	Raymond James Financial Inc		147.346	10,45	59.457	14,79
2026-02-17	13F	Algert Global Llc		0	-100,00	0
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2026-01-27	13F	Bayforest Capital Ltd		69	-88,85	28	-88,75
2026-01-28	13F	Teacher Retirement System Of Texas		615	-80,00	248	-79,21
2026-02-13	13F	Nicolet Advisory Services, Llc		646	11,38	285	28,96
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		79.766	3,82	32.187	7,90
2026-02-17	13F	Brevan Howard Capital Management LP		566	-57,28	228	-55,64
2025-10-31	13F	Partners Capital Investment Group, Llp		0	-100,00	0
2025-11-14	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		881	144,72	319	78,21
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		775	0,00	313	4,00
2026-02-17	13F	Evolve Private Wealth, Llc		772		312
2025-11-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2026-01-29	13F	UBS Group AG	Put	6.100		2.461
2026-02-12	13F	BRYN MAWR TRUST Co		2.475	-64,20	999	-62,82
2026-01-29	13F	UBS Group AG		100.253	-24,72	40.454	-21,76
2026-02-06	13F	Cullen/frost Bankers, Inc.		0		0
2026-02-11	13F	Convergence Financial, LLC		0	-100,00	0
2026-02-09	13F	Legal & General Group Plc		30.074	-20,29	12.135	-17,16
2026-02-17	13F	XTX Topco Ltd		2.426		979
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		38.622	10,45	14.000	-19,70
2026-02-17	13F	Toronto Dominion Bank		3		1
2026-02-17	13F	Balyasny Asset Management Llc		42.047	6.065,25	16.967	6.326,52
2026-01-30	13F	Keybank National Association/oh		1.585	-23,21	640	-20,22
2026-02-03	13F	Sequoia Financial Advisors, LLC		726	24,10	293	28,63
2026-02-10	13F	CIBC Asset Management Inc		643	0,00	259	4,02
2025-11-14	13F	Capstone Investment Advisors, Llc		1.222		474
2026-02-06	13F	Leonteq Securities AG		3	0,00	1	0,00
2026-02-17	13F	Scopus Asset Management, L.p.		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc		973		381
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	3.700	76,19	1.437	68,15
2025-11-14	13F	Wolverine Trading, Llc	Call	3.300	-44,07	1.293	-46,26
2026-02-17	13F	Verdad Advisers, LP		0	-100,00	0
2026-02-13	13F	FORA Capital, LLC		0	-100,00	0
2026-02-05	13F	Security National Bank		52.620	0,00	21.233	3,93
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	5.000	51,52	1.941	44,63
2026-02-17	13F	Blair William & Co/il		1.134	4,71	458	8,81
2026-02-12	13F	Moneta Group Investment Advisors Llc		1.083	-0,37	437	3,55
2026-02-10	13F	Intech Investment Management Llc		19.174	-22,49	7.737	-19,44
2026-02-11	13F	Franklin Resources Inc		13.782	-87,76	5.561	-87,28
2026-01-27	13F	Vista Finance, Llc		599	-7,28	242	-3,60
2026-02-12	13F	Hrt Financial Lp		28.591	32,68	12	37,50
2026-02-17	13F	Scopus Asset Management, L.p.	Call	0	-100,00	0
2025-11-12	13F	CIBC Bancorp USA Inc.		1.285		499
2026-02-17	13F	Prelude Capital Management, Llc		543		219
2026-01-07	13F	TruWealth Advisors, LLC		1.058	-14,33	427	-11,06
2026-02-11	13F	Winton Capital Group Ltd		17.036		6.874
2026-02-17	13F	Jones Financial Companies Lllp		543	15,04	219	17,84
2026-02-13	13F	Cynosure Management, Llc		1.155	-33,31	466	-30,65
2026-02-10	13F	Quantbot Technologies LP		4.076	-56,47	1.645	-54,77
2026-02-12	13F	Waters Parkerson & Co., Llc		1.150	-0,52	464	3,57
2026-02-13	13F	State Street Corp		568.613	-2,16	229.447	1,69
2026-01-21	13F	Clayton Financial Group LLC		0	-100,00	0
2026-02-17	13F	Captrust Financial Advisors		2.675	109,64	1.079	117,98
2026-02-17	13F	Royal Bank Of Canada		12.489	-50,53	5.040	-48,58
2026-01-21	13F	Flagship Harbor Advisors, Llc		6		2
2026-02-13	13F	Maverick Capital Ltd		11.023		4.448
2026-01-29	13F	Washington Capital Management Inc		1.400	0,00	565	3,87
2026-01-27	13F	Krilogy Financial LLC		997	1,22	428	18,89
2026-01-27	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		265	126,50	107	135,56
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-01-28	13F	Arizona State Retirement System		5.108	-8,05	2.061	-4,41
2026-01-26	13F	KBC Group NV		544	0,00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		10.653	0,33	4.299	4,27
2026-02-13	13F	Charles Schwab Investment Management Inc		130.897	1,16	52.820	5,14
2026-01-30	13F	Narwhal Capital Management		1.610	-81,28	650	-80,56
2026-02-02	13F	Truist Financial Corp		3.703	-8,55	1.494	-4,90
2026-02-05	13F	Thrivent Financial For Lutherans		7.902	-76,53	3	-76,92
2026-02-12	13F	Skopos Labs, Inc.		854		347
2025-11-07	13F	Ingalls & Snyder Llc		0	-100,00	0
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-02-17	13F	Bank Of America Corp /de/		142.357	25,63	57.444	30,57
2026-02-17	13F	Two Sigma Advisers, Lp		1.360	-38,18	549	-35,83
2026-02-11	13F	Empowered Funds, LLC		15.901	23,06	6.416	27,91
2026-02-17	13F	Lazard Asset Management Llc		0	-100,00	0
2025-11-14	13F	Twinbeech Capital Lp		0	-100,00	0
2026-02-05	13F	Td Private Client Wealth Llc		620	-0,16	250	3,73
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				361
2026-01-09	13F	SG Americas Securities, LLC		132.450	1.723,12	53	2.550,00
2026-01-12	13F	Viking Fund Management Llc		6.000		2.421
2026-02-09	13F	Optimize Financial Inc		1.559	1,30	629	5,36
2026-02-12	13F	Oak Associates Ltd /oh/		1.024	0,00	413
2026-02-17	13F	Fmr Llc		1.622.454	42,29	654.692	47,88
2026-02-12	13F	NDVR, Inc.		0	-100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		7.104	24,68	2.867	29,57
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0	-100,00
2026-01-23	13F	Private Wealth Management Group, LLC		6	0,00	2	0,00
2026-01-29	13F	State Of Michigan Retirement System		4.024	-4,73	1.624	-1,04
2026-02-17	13F	Janus Henderson Group Plc		8.208	2,61	3.314	6,70
2026-02-24	13F	Bell Investment Advisors, Inc		2	0,00	1
2026-01-16	13F	Ronald Blue Trust, Inc.		905	-7,75	365	-3,95
2026-01-21	13F	Oak Thistle LLC		0	-100,00	0
2026-02-06	13F	GPS Wealth Strategies Group, LLC		19	-80,41	8	-81,08
2026-02-13	13F	Barclays Plc		405.148	-4,63	163.485	-0,88
2026-02-13	13F	Squarepoint Ops LLC	Call	4.700	-54,81	1.897	-53,03
2026-02-13	13F	Squarepoint Ops LLC		22.747	-51,40	9.179	-49,50
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		80.416	7,99	29.149	-21,49
2026-02-05	13F	Qsemble Capital Management, LP		1.264	-8,67	510	-5,03
2026-01-23	13F	Assetmark, Inc		3.838	-7,03	1.549	-3,37
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		2	0,00	1
2026-02-12	13F	Callan Family Office, LLC		8.278	89,73	3.340	97,28
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		7.502	1,43	3.196	9,30
2026-02-17	13F	Beacon Investment Advisors Llc		2.240	1,50	904	5,37
2026-02-04	13F	Swiss Life Asset Management Ltd		1.459	63,20	589	69,45
2026-02-13	13F	Bank Of Nova Scotia		736	-20,69	297	-17,78
2026-02-03	13F	LaFleur & Godfrey LLC		600	0,00	242	4,31
2026-02-05	13F	Flavin Financial Services, Inc.		1.898	6,27	766	10,39
2026-02-12	13F	M&G Plc		444		179
2026-02-17	13F	Northern Trust Corp		143.706	-5,26	57.988	-1,53
2026-02-17	13F	Two Sigma Investments, Lp	Put	900		363
2025-11-14	13F	Bridgefront Capital, LLC		0	-100,00	0	-100,00
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		8.626	-12,15	3.481	-8,71
2026-02-18	13F	JCP Investment Management, LLC		0	-100,00	0
2026-02-17	13F	Gotham Asset Management, LLC		47.601	62,24	19.208	68,62
2026-02-06	13F	Intrust Bank Na		738	-1,99	298	1,71
2026-02-10	13F	Core Wealth Advisors, Llc		48		19
2026-02-12	13F	Colonial Trust Co / SC		51	0,00	21	5,26
2026-02-13	13F	Southernsun Asset Management, Llc		92.328	-3,77	37.256	0,01
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		969	-1,42	391	2,62
2026-02-12	13F	Federated Hermes, Inc.		11.853	10,70	4.783	15,03
2026-02-13	13F	Mariner, LLC		17.228	152,39	6.955	162,32
2026-02-17	13F	Numerai GP LLC		1.394	-83,11	563	-82,45
2026-02-13	13F	AlTi Global, Inc.		1.694	-0,41	684	3,48
2026-02-14	13F	Rockefeller Capital Management L.P.		953	19,57	385	24,27
2025-09-29	NP	RETL - Direxion Daily Retail Bull 3X Shares		800	22,70	290	-11,08
2026-02-10	13F	Bridges Investment Management Inc		8.552	-6,63	3.451	-2,98
2026-02-11	13F	Los Angeles Capital Management Llc		83		30
2026-02-03	13F	Farmers & Merchants Investments Inc		15	0,00	6	20,00
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		89	7,23	32	-21,95
2026-02-09	13F	Fisher Asset Management, LLC		611	0,66	247	4,24
2026-02-10	13F	Nomura Asset Management Co Ltd		170	0,00	69	3,03
2026-02-17	13F	Two Sigma Investments, Lp	Call	1.500		605
2026-01-15	13F	Retirement Systems of Alabama		41.388	-1,82	16.701	2,04
2025-11-14	13F	Samlyn Capital, Llc		0	-100,00	0
2026-02-17	13F	Two Sigma Investments, Lp		2.241		904
2026-01-23	13F	Rsm Us Wealth Management Llc		845	-0,94	343	3,32
2025-09-29	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		77.037	14,88	27.924	-16,48
2025-11-04	13F	Pineridge Advisors LLC		0	-100,00	0
2026-02-09	13F	Roundview Capital LLC		1.252	-64,94	505	-63,56
2026-02-17	13F	National Asset Management, Inc.		782	-9,70	316	-6,25
2026-02-17	13F	Wealth Watch Advisors, INC		2	0,00	1
2026-01-08	13F	True Wealth Design, LLC		47	683,33	19	800,00
2025-10-07	13F	Assenagon Asset Management S.A.		0	-100,00	0
2026-02-13	13F	Ossiam		0	-100,00	0
2026-02-17	13F	Agf Management Ltd		7.868	-11,12	3.175	-7,63
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		9.907	-4,34	3.998	-0,60
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		1.676	7,09	676	11,37
2026-02-05	13F	Bessemer Group Inc		62.124	-31,99	25	-28,57
2026-02-02	13F	Cornerstone Planning Group LLC		1	0,00	0
2026-02-03	13F	Ewa, Llc		527	-9,29	213	-5,78
2026-01-29	13F	Nbc Securities, Inc.		1.752	1,39	707	5,37
2026-01-28	13F	Klp Kapitalforvaltning As		5.160	-11,03	2.082	-7,51
2026-02-13	13F	Sei Investments Co		18.346	46,83	7.403	52,59
2025-09-29	NP	OSCV - Opus Small Cap Value ETF		21.136	14,86	7.661	-16,49
2026-02-26	13F	TD Capital Management LLC		24	0,00	10	0,00
2026-01-15	13F	Nisa Investment Advisors, Llc		9.079	0,17	3.664	4,09
2026-01-20	13F	Investment Research & Advisory Group, Inc.		61	0,00	25	4,35
2026-01-23	13F	Mustard Seed Financial, LLC		2.515	136,15	1.015	145,52
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		35.849	-3,38	14.466	0,42
2026-02-13	13F	Jacobs Levy Equity Management, Inc		1.180	-23,33	476	-20,27
2026-02-02	13F	Oppenheimer Asset Management Inc.		5.368	-14,41	2.166	-11,05
2026-02-10	13F	Dynasty Wealth Management, Llc		0	-100,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		802	-17,23	324	-14,10
2026-02-13	13F	Edgestream Partners, L.P.		10.446		4.215
2026-01-29	13F	Quent Capital, LLC		39	62,50	16	66,67
2025-09-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		7.264	65,09	2.633	20,06
2026-02-13	13F	Walleye Capital LLC	Put	300		121
2026-01-05	13F	Park Avenue Securities Llc		2.978	0,51	1	0,00
2026-02-13	13F	Walleye Capital LLC		2.399	17,02	968	21,76
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol 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		8.871	9,95	3.216	-20,06
2026-01-16	13F	Perigon Wealth Management, LLC		803	42,12	324	47,95
2026-02-02	13F	Avidian Wealth Solutions, LLC		995	6,19	402	10,47
2025-11-14	13F	Landmark Investment Partners, L.p.	Call	0	-100,00	0	-100,00
2026-02-13	13F	Rhumbline Advisers		49.634	-2,01	20.028	1,85
2025-10-23	13F	Wd Rutherford Llc		0	-100,00	0
2026-02-17	13F	Mirabella Financial Services Llp		918		370
2025-11-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2026-02-03	13F	Everence Capital Management Inc		1.125	-29,69	0
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		348	452,38	140	483,33
2026-02-13	13F	Landscape Capital Management, L.l.c.		17.214		6.946
2026-02-05	13F	Evergreen Wealth Partners LLC		3.303		1.333
2026-01-29	13F	Kestra Private Wealth Services, Llc		1.075	0,00	434	3,84
2026-02-11	13F	Buckingham Strategic Partners		1.074		434
2026-02-12	13F	Peterson Wealth Services		3	-99,48	1	0,00
2025-10-28	13F	Qrg Capital Management, Inc.		0	-100,00	0
2026-02-10	13F	Root Financial Partners, LLC		40	5,26	16	14,29
2026-02-11	13F	CenterBook Partners LP		9.329		3.764
2026-02-12	13F	Mount Yale Investment Advisors, LLC		629	-5,98	254	-2,32
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		1.481	1,79	558	-10,16
2026-02-05	13F	Amalgamated Bank		8.107	-5,28	3	0,00
2025-10-24	13F	Hemington Wealth Management		73	-12,05	0
2026-01-26	13F	Merit Financial Group, LLC		2.576		1.040
2026-01-23	13F	State of Alaska, Department of Revenue		1.704	-11,20	1
2026-02-09	13F	Hantz Financial Services, Inc.		341	82,35	0
2026-02-13	13F	Parkside Financial Bank & Trust		249	2,47	100	6,38
2026-02-06	13F	Global Retirement Partners, LLC		1.567	22,23	632	27,16
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		1.230	0,90	446	-26,69
2026-02-04	13F	Nicholas Company, Inc.		8.140	0,00	3.285	3,92
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		7		3
2026-01-30	13F	Torren Management, LLC		13		5
2026-02-09	13F	Harbour Investments, Inc.		1		0
2026-02-09	13F	Smithfield Trust Co		20	0,00	0
2026-02-10	13F	AdvisorShares Investments LLC		1.201	5,07	485	9,26
2026-02-13	13F	Glen Eagle Advisors, LLC		8	0,00	3	0,00
2026-02-03	13F	Grimes & Company, Inc.		2.634	0,04	1.063	3,91
2026-02-12	13F	CIBC Private Wealth Group, LLC		884	-9,43	357	-5,82
2026-02-06	13F	Lsv Asset Management		29.920		12
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		81	0,00	29	-27,50
2025-11-14	13F	ExodusPoint Capital Management, LP		3.166	-86,14	1.229	13.555,56
2026-02-13	13F	Martingale Asset Management L P		16.734	-2,57	6.753	1,26
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-02-03	13F	Koshinski Asset Management, Inc.		0	-100,00	0
2026-01-13	13F	Dakota Wealth Management		2.810		1.134
2026-01-26	13F	Fruth Investment Management		7.346	-0,34	3	0,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		46.638	-26,37	19	-25,00
2026-02-17	13F	Two Sigma Securities, Llc		649		262
2026-02-17	13F	Snowden Capital Advisors LLC		763	-10,66	308	-7,25
2025-09-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		287	0,00	104	-27,27
2026-01-16	13F	Linden Thomas Advisory Services, LLC		3.048	1,94	1.230	5,95
2026-01-26	13F	AE Wealth Management LLC		1.538	36,35	621	41,88
2026-02-13	13F	Smartleaf Asset Management LLC		56	-48,62	23	-47,62
2026-01-27	13F	TD Waterhouse Canada Inc.		0	-100,00	0	-100,00
2026-02-11	13F	Deutsche Bank Ag\		11.325	0,44	4.570	4,39
2026-02-05	13F	Millennium Capital Advisors, LLC		2.549	-3,01	1.029	0,78
2026-01-23	13F	TFC Financial Management		0	-100,00	0
2026-02-17	13F	Susquehanna International Group, Llp		9.713	-4,47	3.919	-0,71
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		3		1
2026-02-26	13F	Anchor Investment Management, LLC		40	0,00	16	6,67
2026-01-20	13F	Cromwell Holdings LLC		2	100,00	1
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-02-19	13F	CI Private Wealth, LLC		4.926	105,59	1.889	103,01
2026-02-17	13F	Susquehanna International Group, Llp	Put	26.900	36,55	10.855	41,92
2026-02-17	13F	Susquehanna International Group, Llp	Call	12.300	9,82	4.963	14,14
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-02-02	13F	Horizon Investments, LLC		1		0
2026-02-13	13F	American Century Companies Inc		66.878	5,09	26.987	9,22
2026-02-06	13F	Resona Asset Management Co.,Ltd.		3.060	2,10	1.235	6,10
2026-02-06	13F	Gsa Capital Partners Llp		3.943	103,67	2
2026-02-13	13F	SRS Capital Advisors, Inc.		715	-71,03	289	-69,94
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		3.042	-44,90	1.103	-59,96
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		2.520	-6,80	913	-32,82
2026-01-08	13F	Wedmont Private Capital		1.921	96,22	818	118,72
2026-01-29	13F	Comerica Bank		15.830	61,15	6.388	67,51
2026-02-17	13F	Guggenheim Capital Llc		879	-37,92	355	-35,52
2025-11-14	13F	Redwood Investment Management, Llc		0	-100,00	0
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		1.877	0,00	680	-27,27
2026-02-11	13F	Vise Technologies, Inc.		862		348
2026-02-17	13F	Junto Capital Management LP		98.603		39.788
2026-01-12	13F	DAVENPORT & Co LLC		608	0,00	245	3,81
2026-02-06	13F	Pnc Financial Services Group, Inc.		6.392	1,36	2.579	5,35
2026-01-30	13F	Bogart Wealth, LLC		1		0
2026-02-17	13F	Chilton Investment Co Llc		12.841	-22,06	5.182	-19,00
2026-02-09	13F	Catalyst Funds Management Pty Ltd		560		226
2026-02-12	13F	Sfam, Llc		13		5
2026-02-10	13F	Measured Wealth Private Client Group, LLC		0	-100,00	0
2026-02-17	13F	ISAM Funds (UK) Ltd		1.096		442
2026-01-15	13F	Fifth Third Wealth Advisors LLC		839	31,50	339	36,84
2026-01-30	13F	Citizens National Bank Trust Department		390	0,00	157	3,97
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		8.458	1,71	3.066	-26,07
2026-02-17	13F	Voloridge Investment Management, Llc		0	-100,00	0
2026-02-17	13F	Mercer Global Advisors Inc /adv		5.398	143,81	2.178	153,55
2025-11-14	13F	Scopus Asset Management, L.p.	Put	0	-100,00	0	-100,00
2026-02-17	13F	Alliancebernstein L.p.		154.816	0,75	62.471	4,72
2026-02-17	13F	Hancock Whitney Corp		954	-25,64	385	-22,89
2026-02-10	13F	Mawer Investment Management Ltd.		25.365	-35,32	10.235	-32,78
2026-01-05	13F	Argent Capital Management Llc		124.014	-5,07	50.042	-1,34
2026-01-30	13F	New York State Teachers Retirement System		19.830	-8,58	8	0,00
2026-01-29	13F	Sanctuary Advisors, LLC		973	-41,74	393	-50,00
2026-02-12	13F	Ensign Peak Advisors, Inc		2.505	-24,98	1.011	-22,07
2026-02-17	13F	Quantinno Capital Management LP		12.338	115,55	4.979	124,03
2026-02-17	13F	Optiver Holding B.V.		0	-100,00	0
2025-11-06	13F	BTC Capital Management, Inc.		0	-100,00	0
2025-12-16	13F	Lindenwold Advisors		1.046	1,06	406	-3,56
2026-02-12	13F	Advisors Asset Management, Inc.		1.112	-64,26	449	-62,88
2026-02-17	13F	Ancora Advisors, LLC		27	0,00	11	0,00
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		49	-23,44	18	-45,16
2025-09-26	NP	XMVM - Invesco S&P MidCap Value with 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		5.701	27,40	2.066	-5,45
2026-01-13	13F	Ferguson Wellman Capital Management, Inc		805	-4,85	325	-1,22
2026-01-23	13F	Webster Bank, N. A.		60	-25,00	24	-22,58
2025-09-26	NP	FDVKX - Fidelity Value Discovery 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		1.092	-0,36	396	-27,66
2026-01-27	13F	First Horizon Corp		46	0,00	19	5,88
2026-02-18	13F	State of Tennessee, Treasury Department		6.975	-4,10	2.947	4,39
2026-02-13	13F	Mml Investors Services, Llc		9.926	-2,57	4.005	1,26
2026-02-04	13F	Clark Wealth Partners		48	0,00	19	0,00
2026-02-13	13F	JustInvest LLC		2.078	1,17	839	4,49
2026-02-12	13F	Bank Of Montreal /can/		2.719	13,39	1.097	17,83
2026-02-11	13F	O'shaughnessy Asset Management, Llc		7.051	-1,84	2.845	2,04
2026-02-12	13F	Dimensional Fund Advisors Lp		300.758	0,65	121.365	4,60
2026-02-13	13F	Quarry LP		0	-100,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		8.623	71,30	3.480	78,05
2026-02-12	13F	BlackRock, Inc.		1.649.050	-2,35	665.425	1,49
2026-02-17	13F	Russell Investments Group, Ltd.		5.962	-0,86	2.407	3,04
2026-01-27	13F	Checchi Capital Advisers, LLC		497		201
2026-02-02	13F	CENTRAL TRUST Co		202	-31,29	82	-28,95
2026-02-06	13F	Larson Financial Group LLC		574	25,60	232	30,51
2026-02-11	13F	Havemeyer Place LP		942		380
2026-02-10	13F	Envestnet Asset Management Inc		125.123	-5,71	50.490	-2,01
2026-02-13	13F	First Trust Advisors Lp		20.041	1,78	8.087	5,78
2026-02-11	13F	Ameritas Investment Partners, Inc.		3.124		1.261
2026-02-02	13F	Principal Financial Group Inc		36.535	-6,03	14.743	-2,34
2026-02-13	13F	Umb Bank N A/mo		380	-4,76	153	-0,65
2026-01-27	13F	Forum Financial Management, LP		0	-100,00	0	-100,00
2026-02-13	13F	Resources Investment Advisors, LLC.		0	-100,00	0
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		8.937	-4,34	3.239	-30,45
2026-02-17	13F	Trexquant Investment LP		0	-100,00	0
2026-02-13	13F	Morgan Stanley		318.473	45,64	128.511	51,36
2025-11-14	13F	Walleye Trading LLC	Put	0	-100,00	0	-100,00
2026-02-10	13F	Goldman Sachs Group Inc		73.178	62,52	29.529	68,91
2026-02-17	13F	Aristotle Atlantic Partners, Llc		27.638	0,00	11.152	3,93
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		1.747	114,88	633	56,30
2026-01-16	13F	Marquette Asset Management, LLC		2		1
2026-01-22	13F	Personal Cfo Solutions, Llc		598	-4,93	242	-1,23
2026-02-09	13F	Accent Capital Management, LLC		0	-100,00	0
2026-02-13	13F	Citigroup Inc		7.271	-53,64	2.934	-51,83
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	75		3.026
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		3.815	-2,50	1.539	1,32
2026-02-13	13F	Walleye Trading LLC	Call	0	-100,00	0
2026-02-17	13F	Engineers Gate Manager LP		32.886	918,46	13.270	959,06
2026-02-17	13F	Maryland State Retirement & Pension System		957	0,00	386	4,04
2026-02-04	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2026-02-24	13F	River Road Asset Management, LLC		506.214	1,60	204.267	5,59
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		991	-76,65	359	-83,03
2026-02-13	13F	Stifel Financial Corp		9.332	-8,43	3.766	-4,83
2026-01-30	13F/A	M&t Bank Corp		1.909	22,22	770	27,06
2025-11-10	13F	Axq Capital, Lp		0	-100,00	0
2026-02-11	13F	Primecap Management Co/ca/		19.926	0,00	8.041	3,93
2026-02-10	13F	Thoroughbred Financial Services, Llc		976	-6,87	0
2026-02-12	13F	Nuveen, LLC		46.039	-1,90	18.578	1,95
2026-02-17	13F	Farringdon Capital, Ltd.		0	-100,00	0
2026-02-03	13F	Horrell Capital Management, Inc.		24.330	-3,38	9.818	0,41
2026-02-10	13F	Norges Bank		125.710		50.726
2026-02-11	13F	SOUTH STATE Corp		547	-7,13	221	-3,51
2026-02-13	13F	Great West Life Assurance Co /can/		8.708	-2,29	4	0,00
2026-01-14	13F	Exchange Traded Concepts, Llc		2.029	-2,59	819	1,24
2026-02-06	13F	IFP Advisors, Inc		639	54,35	258	60,63
2026-02-11	13F	LPL Financial LLC		12.036	-13,50	4.857	-10,11
2026-02-17	13F	Worldquant Millennium Advisors Llc		2.705		1.092
2026-01-22	13F	Apollon Wealth Management, LLC		1.418	-11,49	572	-8,04
2026-02-17	13F	Canada Pension Plan Investment Board		26.300	9,13	10.613	13,41
2026-02-13	13F	Ubs Asset Management Americas Inc		39.141	-7,68	15.794	-4,05
2026-02-03	13F	Costello Asset Management, INC		100	0,00	40	5,26
2026-02-17	13F	Scientech Research LLC		578		233
2026-02-23	13F	Virtu Financial LLC		2.444	230,27	1
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		22.943	5,56	8.316	-23,26
2026-02-13	13F	Integrated Wealth Concepts LLC		965	78,37	389	85,24
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0	-100,00
2025-09-26	NP	USMIX - Extended Market Index Fund		2.137	-3,04	775	-29,51
2026-02-13	13F	Natixis		2.017		814
2026-02-04	13F	Wsfs Capital Management, Llc		8.400	-45,19	3.390	-43,04
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		14.919	0,00	5.408	-27,31
2026-02-13	13F	Pin Oak Investment Advisors Inc		90	0,00	0	-100,00
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		63.765	3,90	23.114	-24,46
2026-02-10	13F	State of Wyoming		0	-100,00	0
2026-02-12	13F	Xponance, Inc.		3.317	-11,29	1.338	-7,79
2026-02-13	13F	Atlas Capital Advisors Llc		0	-100,00	0
2026-02-13	13F	Islay Capital Management, Llc		0	-100,00	0
2026-01-26	13F	Whittier Trust Co		14.032	2,67	5.978	10,60
2026-02-13	13F	Aptus Capital Advisors, LLC		22.754	0,68	9.182	4,64
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		1.334	-39,31	538	-36,93
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		8.459	-3,85	3.066	-30,10
2026-02-19	13F	Invesco Ltd.		57.532	-77,69	23.215	-76,82
2026-01-16	13F	Louisiana State Employees Retirement System		4.700	-4,08	1.897	-0,32
2026-02-11	13F	Allianz Asset Management GmbH		111.873	-19,51	45.143	-16,35
2026-02-13	13F	Alberta Investment Management Corp		3.800		1.533
2026-02-10	13F	Rothschild Investment Llc		255	-32,72	103	-30,61
2026-02-17	13F	Boothbay Fund Management, Llc		498	-66,73	201	-65,58
2025-09-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.327	5,25	8.093	-23,48
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		475	0,85	172	-26,50
2026-01-22	13F	Northcape Wealth Management, Llc		550	0,00	222	3,76
2026-02-12	13F	Federation des caisses Desjardins du Quebec		1.575	-8,16	636	-4,51
2026-01-30	13F	Simplicity Wealth,LLC		745	35,45	301	40,85
2026-02-17	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2026-02-17	13F	Cape Investment Advisory, Inc.		8	0,00	3	0,00
2026-01-28	13F	Davis Capital Management		54	0,00	22	5,00
2026-02-12	13F	Wealthspire Advisors, LLC		683	18,99	276	23,87
2025-11-14	13F	Credit Agricole S A		0	-100,00	0	-100,00
2026-01-21	13F	Aaron Wealth Advisors LLC		891		360
2025-09-26	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		56.469		20.469
2026-02-09	13F	Geode Capital Management, Llc		365.214	-20,21	147.409	-17,07
2026-02-13	13F	Motiv8 Investments LLC		9		0
2025-12-18	13F	Danske Bank A/s		0	-100,00	0
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		317.943	-5,32	128.296	-1,60
2025-11-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		354	-1,67	128	-28,49
2026-01-09	13F	Zrc Wealth Management, Llc		40		16
2026-02-13	13F	Treasurer of the State of North Carolina		7.128	-11,79	3	-33,33
2026-02-17	13F	Creative Planning		8.934	202,44	3.605	214,57
2026-01-21	13F	SJS Investment Consulting Inc.		31	933,33	13	1.100,00
2026-01-28	13F	Davidson Capital Management Inc.		23	-99,64	9	-99,64
2026-02-11	13F	Vestcor Inc		1.572	0,00	1
2026-02-17	13F	CWM Advisors, LLC		6.432	30,10	2.595	35,23
2026-01-30	13F	American Capital Advisory, LLC		1		0
2026-01-26	13F	Steinberganna Wealth Management		614	0,16	248	4,22
2026-02-13	13F	MAI Capital Management		392	31,54	158	37,39
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		60	0,00	24	4,35
2026-02-09	13F	IPG Investment Advisors LLC		30.133	3,66	12.159	7,74
2026-02-19	13F	TMB Capital Partners, LLC		1.377		556
2026-02-17	13F	Laird Norton Trust Company, Llc		848		342
2025-10-29	13F/A	J.Safra Asset Management Corp		0	-100,00	0	-100,00
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0
2026-02-17	13F	Quantitative Investment Management, LLC		0	-100,00	0
2026-02-04	13F	Independent Advisor Alliance		0	-100,00	0	-100,00
2026-02-17	13F	Boreal Capital Management LLC		0		831	3,75
2026-03-04	13F	SHP Wealth Management		108		43
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		5		2
2026-01-22	13F	Jackson Thornton Asset Management, Llc		529		225
2026-02-11	13F	Janney Montgomery Scott LLC		549		0
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		5.371	-1,25	1.947	-28,22
2025-09-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.795	-0,02	7.538	-27,32
2026-02-06	13F	ProShare Advisors LLC		684	-8,31	276	-4,50
2026-02-17	13F	Jain Global LLC		2.700		1.090
2026-01-12	13F	Rialto Wealth Management, LLC		3		1
2026-01-28	13F	HB Wealth Management, LLC		857	40,72	346	46,61
2026-02-17	13F	Occudo Quantitative Strategies Lp		2.983	35,16	1.204	40,54
2025-09-26	NP	FNKLX - Fidelity Series Value Discovery 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		92.500	3,58	33.529	-24,69
2026-02-17	13F	FIL Ltd		105.200	78,31	42.450	85,31
2025-11-05	13F	Waterloo Capital, L.P.		0	-100,00	0
2026-01-28	13F	Bull Street Advisors, LLC		1.780	0,00	1
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		152	-19,15	61	-15,28
2026-02-02	13F	Strs Ohio		408	-5,12	165	-1,20
2026-02-17	13F	Summit Trail Advisors, Llc		1.806	-5,64	729	-2,02
2025-11-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2026-01-26	13F	Monument Capital Management		2.231	-0,93	900	2,97
2026-02-11	13F	Simplex Trading, Llc	Put	200	-50,00	81
2026-02-17	13F	Utah Retirement Systems		903	-5,05	364	-1,36
2026-02-05	13F	HFM Investment Advisors, LLC		1	0,00	0
2026-02-17	13F	Jump Financial, LLC		3.220	-6,34	1.299	-2,62
2025-09-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.065	0,00	30.109	-27,30
2026-02-13	13F	Boston Partners		91.298	-3,89	37.211	1,27
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100,00	0	-100,00
2026-02-09	13F	Delta Asset Management Llc/tn		127	0,00	51	4,08
2026-02-05	13F	Navalign, LLC		32		13
2026-02-11	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2026-01-27	13F	Financial Management Professionals, Inc.		29	0,00	12	0,00
2026-02-17	13F	Ameriprise Financial Inc		25.470	-4,20	10.278	-0,45
2026-02-06	13F	Resolute Wealth Strategies, LLC		1.234	4,05	498	8,26
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		286	0,00	104	-27,46
2026-02-23	13F	Mv Capital Management, Inc.		1		0
2026-02-17	13F	Silvercrest Asset Management Group Llc		77.033	-12,23	31.085	-8,78
2026-02-17	13F	Perbak Capital Partners LLP		1.063	-54,67	429	-52,97
2026-02-11	13F	TCTC Holdings, LLC		65	0,00	26	4,00
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-09-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		93.956	0,11	34.057	-27,22
2026-02-17	13F	SageView Advisory Group, LLC		23		9
2026-02-11	13F	Goodman Advisory Group, LLC		201	0,00	81	3,85
2025-09-26	NP	QIDX - Indexperts Quality Earnings Focused ETF		341	27,72	124	-7,52
2026-01-23	13F	Fortune Financial Advisors, LLC		2.117	7,14	854	11,34
2026-01-29	13F	Pictet Asset Management Holding SA		2.643	-4,27	1.067	-0,47
2025-11-13	13F	Artemis Investment Management LLP		0	-100,00	0
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		3.078	-1,03	1.116	-28,06
2026-02-12	13F	DRW Securities, LLC		525		212
2026-01-30	13F	State of New Jersey Common Pension Fund D		5.917	-4,98	2.388	-1,24
2026-02-13	13F	Commerce Bank		1.686	-43,57	680	-41,38
2026-02-13	13F	Colony Group, LLC		1.233		498
2025-11-04	13F	Donaldson Capital Management, Llc		0	-100,00	0
2026-02-12	13F	Jane Street Group, Llc	Call	8.300	-47,47	3.349	-45,40
2026-02-12	13F	Jane Street Group, Llc		42.162	33,96	17.013	39,22
2026-02-12	13F	Jane Street Group, Llc	Put	700		282
2026-02-13	13F	Ceredex Value Advisors LLC		19.575	-23,61	7.899	-20,62
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		2.750	42,19	997	3,32
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		315	0,32	114	-26,92
2026-02-12	13F	Rossby Financial, LCC		3	0,00	1	0,00
2026-02-17	13F	Aventail Capital Group, LP		4.102	-75,39	1.655	-74,42
2025-09-29	NP	RCKSX - Rock Oak Core Growth Fund		1.024	0,00	371	-27,25
2026-01-20	13F	Stratos Wealth Partners, LTD.		838	-0,59	338	3,36
2026-01-21	13F	Sowell Financial Services LLC		503		203
2026-02-10	13F	Savant Capital, LLC		1.005	20,07	406	25,00
2026-02-11	13F	Simplex Trading, Llc	Call	8.000	12,68	3.228	161.300,00
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		150	4,90	54	-23,94
2026-02-03	13F	McIlrath & Eck, LLC		220	0,00	89	3,53
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		625	-6,58	252	-2,70
2026-02-04	13F	Atlantic Union Bankshares Corp		349	0,00	141	3,70
2026-01-20	13F	American National Bank		166	0,00	67	3,13
2026-01-27	13F	Godsey & Gibb Associates		848	0,00	342	3,95
2025-09-26	NP	FBCV - Fidelity Blue Chip Value 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		886	-20,47	321	-42,16
2026-02-09	13F	Green Square Capital Advisors Llc		0	-100,00	0
2026-02-09	13F	Huntington National Bank		62	106,67	25	127,27
2026-02-13	13F	Kilter Group LLC		2		1
2026-02-06	13F	EverSource Wealth Advisors, LLC		451	252,34	182	269,39
2025-09-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.231	-49,83	4.071	-63,52
2026-02-12	13F	Brinker Capital Investments, LLC		3.469	-25,86	1.400	-22,96
2025-10-24	13F	Sachetta, LLC		0	-100,00	0
2025-11-14	13F	Aristeia Capital Llc		0	-100,00	0
2026-02-17	13F	PDT Partners, LLC		4.002		1.615
2026-02-17	13F	Man Group plc		6.423	20,73	2.592	25,47
2026-02-13	13F	Toroso Investments, LLC		1.090	-19,68	440	-16,54
2026-02-02	13F	VELA Investment Management, LLC		9.765	45,44	3.940	51,19
2025-11-10	13F	Equitable Trust Co		0	-100,00	0
2026-01-29	13F	Segment Wealth Management, LLC		745	0,00	301	3,81
2026-02-17	13F	Df Dent & Co Inc		0	-100,00	0
2025-11-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2.100	0,00	815	-4,57
2025-09-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		12.661	-7,32	4.589	-32,61
2026-02-17	13F	Cetera Investment Advisers		1.351	4,16	545	8,35
2026-02-09	13F	King Luther Capital Management Corp		15.417	-46,87	6.221	-44,78
2026-02-09	13F	Hartland & Co., LLC		64	-15,79	26	-13,79
2026-02-12	13F	McMillan Office, Inc.		1.055		426
2026-02-17	13F	Ameriflex Group, Inc.		0	-100,00	0
2026-02-18	13F	Vident Advisory, LLC		2.236	27,55	902	32,65
2026-02-11	13F	Manchester Capital Management LLC		2		1
2026-02-13	13F	Peak6 Llc		11.926	820,22	4.813	856,66
2026-01-05	13F	Rosenberg Matthew Hamilton		4		2
2026-02-11	13F	Parallel Advisors, LLC		175	42,28	71	48,94
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		29	-56,72	11	-69,70
2026-02-14	13F	Howe & Rusling Inc		924	-0,11	373	3,62
2026-02-12	13F	Caerus Investment Advisors, LLC		883	68,19	356	75,37
2026-02-13	13F	Neuberger Berman Group LLC		165.296	-4,49	66.700	-0,73
2025-09-26	NP	ISCV - iShares Morningstar Small-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		1.672	-9,87	606	-34,42
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		267	33,50	0
2026-02-12	13F	Brown Brothers Harriman & Co		25	0,00	10	11,11
2026-02-13	13F	Walleye Trading LLC		0	-100,00	0
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-01-26	13F	Private Trust Co Na		32	0,00	13	0,00
2026-03-06	13F	Hsbc Holdings Plc		2.184	-53,52	882	-51,70
2026-01-20	13F	Global Trust Asset Management, LLC		5		2
2026-02-12	13F	Principal Securities, Inc.		1.015	-0,39	410	3,54
2026-02-12	13F	Voya Investment Management Llc		1.669	-14,28	673	-10,86
2026-02-09	13F	Key FInancial Inc		14	0,00	6	0,00
2026-02-10	13F	New Mexico Educational Retirement Board		3.800	0,00	2	0,00
2026-01-26	13F	Cwm, Llc		11.595	106,06	5	100,00
2026-02-11	13F	Cerity Partners LLC		7.147	496,58	2.885	520,22

DE:1MU	414,00 €
US:MUSA	477,36 $