38D - GoDaddy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1250 total, 1229 long only, 3 short only, 18 long/short - change of −15,18% MRQ
Aktiepris	76,00
Genomsnittlig portföljallokering	0.2302 % - change of −5,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	155 294 874 - 114,91% (ex 13D/G) - change of −6,52MM shares −4,02% MRQ
Institutionellt värde (lång)	$ 19 718 871 USD ($1000)

Institutionellt ägande och aktieägare

GoDaddy Inc. (DE:38D) har 1250 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,306,619 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Ameriprise Financial Inc, Geode Capital Management, Llc, Fmr Llc, and Wcm Investment Management, Llc .

GoDaddy Inc. (DB:38D) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 19, 2026 is 76,00 / share. Previously, on February 21, 2025, the share price was 166,00 / share. This represents a decline of 54,22% over that period.

DE:38D / GoDaddy Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	−100,00	0	−100,00
2026-02-17	13F	Glenmede Trust Co Na		3 004	−7,48	373	−36,30
2025-09-26	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4 033	151,91	652	116,28
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 047	−55,55	1 629	−55,56
2026-01-14	13F	Exchange Traded Concepts, Llc		2 654	8,55	329	−1,50
2025-09-25	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2 631	−96,47	425	−96,98
2026-02-05	13F	iA Global Asset Management Inc.		8 700		1
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		89 898		11 155
2025-09-26	NP	TEPIX - Technology Ultrasector Profund Investor Class		979	44,18	158	24,41
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 060	23,40	171	6,21
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-10	13F	Evolution Wealth Management Inc.		8	0,00	1	−100,00
2026-01-07	13F	Tealwood Asset Management Inc		0	−100,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		139 776	16,98	17 408	6,47
2025-08-26	NP	Institutional Investment Strategy Fund		8	0,00	1	0,00
2026-02-17	13F	Numerai GP LLC		19 171	33,70	2 379	21,20
2026-02-11	13F	Picton Mahoney Asset Management		27 405		3 400
2026-02-13	13F	Cornerstone Financial Management LLC		15		2
2026-02-17	13F	Tcw Group Inc		4 455		553
2026-01-07	13F	Harbor Investment Advisory, Llc		36	33,33	4	33,33
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 722	−10,78	1 409	−32,19
2026-02-04	13F	Virginia Retirement Systems Et Al		376 500	0,00	46 716	−9,32
2026-02-13	13F	Aurora Investment Counsel		14 540	1,24	1 804	−8,19
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		687	−2,28	124	−2,38
2026-02-10	13F	Kesler, Norman & Wride, LLC		6 220	24,95	772	−21,49
2026-02-10	13F	Norges Bank		2 014 994		250 020
2026-02-06	13F	Handelsbanken Fonder AB		38 600	−9,18	5	−20,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 922	0,00	526	0,00
2026-02-18	13F	State of Tennessee, Treasury Department		18 565	−46,84	1 866	−60,95
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 165	8,41	350	−7,18
2025-09-24	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 435	6,81	50 968	−8,36
2026-02-17	13F	Magnetar Financial LLC		10 129	26,08	1 257	14,29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 063	−2,52	732	−2,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 138	6,41	565	6,40
2026-02-17	13F	Summit Global Investments		14 102	−48,79	2	−66,67
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		5		1	−100,00
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		5 318	53,17	958	53,12
2025-11-10	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		66 848	0,33	8 294	−9,02
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	590	−2,97
2025-10-29	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2026-02-11	13F	Janney Montgomery Scott LLC		12 334	−5,26	2	0,00
2025-11-10	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2026-02-10	13F	Daiwa Securities Group Inc.		36 958	−2,92	5	−20,00
2026-02-17	13F	DV Trading LLC		710		88
2026-02-17	13F	Toronto Dominion Bank		82 278	−3,98	10 209	−12,92
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 062	−6,27	551	−6,29
2026-02-11	13F	Ing Groep Nv		103 599	−44,95	12 855	−50,08
2025-09-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 412	14,31	11 216	−1,93
2026-01-26	13F	Annex Advisory Services, LLC		0	−100,00	0
2026-01-28	13F	Teacher Retirement System Of Texas		6 256	−90,58	776	−91,46
2026-02-06	13F	Twin Capital Management Inc		2 309	−0,56	287	−9,78
2026-02-19	13F	Invesco Ltd.		2 209 899	9,29	274 204	−0,89
2025-11-03	13F	Townsquare Capital Llc		0	−100,00	0
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		3 128	−49,42	505	−56,62
2026-02-17	13F	Delta Global Management LP		19 624	13,63	2 435	3,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−37,93	6	−40,00
2025-09-29	NP	LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF		88		14
2025-08-28	NP	IVV - iShares Core S&P 500 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		1 686 630	−1,80	303 695	−1,85
2026-02-02	13F	CX Institutional		1 631	89,87	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		29 883	0,00	5 381	−0,06
2026-01-21	13F	Oak Thistle LLC		4 119	−10,63	511	−18,89
2026-02-13	13F	Kilter Group LLC		9	125,00	1
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		82	−91,80	15	−92,89
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		333 434	63,21	60 038	63,14
2026-01-14	13F	Spire Wealth Management		105	9,38	13	−7,69
2026-02-03	13F	Crossmark Global Holdings, Inc.		11 885	4,19	1 475	−5,51
2026-01-22	13F	City Holding Co		200	0,00	25	−11,11
2026-02-11	13F	Illinois Municipal Retirement Fund		35 404	−9,78	4 393	−18,20
2026-02-17	13F	NEOS Investment Management LLC		16 918	17,13	2 099	6,22
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	0,00	1	−100,00
2026-02-10	13F	Principia Wealth Advisory, LLC		7	250,00	1
2025-11-07	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24 636	−0,97	3 981	−15,05
2026-01-29	13F	State Of Michigan Retirement System		35 400	−5,35	4 392	−14,17
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		662	1,53	119	1,71
2026-02-13	13F	Candriam Luxembourg S.C.A.		15 025	−63,66	1 864	−67,05
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0
2026-02-13	13F	Great West Life Assurance Co /can/		76 396	−74,72	9	−78,57
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		616 083	92,72	110 932	92,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 520	0,00	994	−0,10
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		107 562	0,00	17 380	−14,21
2025-11-14	13F	ICONIQ Capital, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Colony Group, LLC		39 754		4 933
2026-02-10	13F	Ellevest, Inc.		2 387	27,51	296	15,63
2026-02-17	13F	Lazard Asset Management Llc		35 081	128,75	4 353	107,44
2025-11-13	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-09-29	NP	CFMCX - Column Mid Cap Fund		3 417	−86,03	507	−88,64
2026-02-13	13F	SRS Capital Advisors, Inc.		713	−90,75	88	−91,65
2025-11-13	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2026-02-17	13F	Raymond James Financial Inc		189 694	6,43	23 537	−3,49
2026-02-06	13F	ProShare Advisors LLC		38 131	1,89	4 731	−7,60
2026-02-12	13F	Commonwealth Equity Services, Llc		4 249	2,51	527
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		336	−7,69	60	−7,69
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		507 575	−3,74	82 014	−17,42
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		121 611	−7,01	15 089	−15,67
2026-02-17	13F	Brevan Howard Capital Management LP		54 471	22,50	6 759	11,08
2026-02-11	13F	LPL Financial LLC		51 417	−16,18	6 380	−24,00
2025-09-25	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		11 262	−96,29	1 820	−96,82
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		18 155	−2,00	3 269	−2,07
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2026-01-15	13F	Retirement Systems of Alabama		28 750	−2,65	3 567	−11,73
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 596	−16,26	287	−16,33
2026-01-14	13F	ORG Partners LLC		1	−90,00	0	−100,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		166 180	3,62	29 922	3,58
2026-02-12	13F	Raiffeisen Bank International AG		33 180	−7,21	4 183	−17,43
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2026-02-06	13F	Larson Financial Group LLC		150	68,54	19	50,00
2025-08-26	NP	IXN - iShares Global Tech 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		44 799	1,00	8 067	0,95
2026-02-13	13F	JustInvest LLC		15 064	−4,00	1 869	−12,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 061	−1,09	1 812	−1,15
2026-02-11	13F	Cerity Partners LLC		41 376	41,75	5 134	28,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 706	−5,54	307	−5,54
2026-02-12	13F	APG Asset Management US Inc.		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		13 747	−1,40	2 475	−1,43
2026-01-12	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-06	13F	Leonteq Securities AG		164	−6,82	20	−16,67
2026-02-12	13F	Strive Asset Management, LLC		0	−100,00	0
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		178	11,25	32	14,29
2026-02-17	13F	Mercer Global Advisors Inc /adv		30 531	85,28	3 788	68,06
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		662	0,00	119	0,00
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-11-14	13F	Wetherby Asset Management Inc		1 590	−27,46	218	−44,92
2026-02-13	13F	FORA Capital, LLC		25 444	37,87	3 157	25,03
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 297	−11,88	6 026	−24,40
2025-09-26	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		288 316	11,97	46 586	−3,94
2026-01-09	13F	SG Americas Securities, LLC		251 342	78,84	31	63,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		6
2026-02-13	13F	Rafferty Asset Management, LLC		46 684	−10,46	5 793	−18,80
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4 482	121,01	724	90,03
2026-02-17	13F	Wealth Watch Advisors, INC		0	−100,00	0
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		42 880	3,50	5	0,00
2026-02-13	13F	Parkside Financial Bank & Trust		1 985	10,28	246	0,00
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		17 326	5,54	2 800	−9,45
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		933		168
2026-01-23	13F	Private Wealth Management Group, LLC		8	0,00	1	−100,00
2026-02-13	13F	Walleye Trading LLC	Call	12 600	38,46	1 563	25,54
2026-02-09	13F	MQS Management LLC		1 760	15,18	218	4,31
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 387	54,23	610	54,18
2026-02-12	13F	Andra AP-fonden		220 300	−42,06	27 335	−47,46
2026-02-17	13F	Farringdon Capital, Ltd.		12 950	92,25	1 607	74,38
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 533	−46,47	456	−46,48
2026-02-13	13F	Walleye Trading LLC	Put	2 400	−69,23	298	−72,16
2026-02-17	13F	Aristeia Capital Llc		4 651	65,75	577	50,65
2026-01-27	13F	Berger Financial Group, Inc		24 950	2,97	3 096	−6,64
2025-09-24	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		3 287	−81,07	531	−83,76
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 020	8,63	184	8,28
2026-02-13	13F	Blueshift Asset Management, LLC		3 312	71,87	411	55,89
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		83 476	0,00	15 031	−0,05
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		487 404	3,86	78 755	−10,90
2026-02-06	13F	Alta Capital Management Llc/		74 325	−6,35	9 222	−15,08
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		4 680	47,96	756	27,06
2026-02-11	13F	Waddell & Associates, Llc		2 551		317
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412 300	47,78	74 239	47,71
2026-02-13	13F	Neo Ivy Capital Management		5 178	77,45	642	60,90
2025-11-14	13F	Binnacle Investments Inc		128	−4,48	18	−29,17
2025-09-24	NP	RVRB - Reverb ETF		12	0,00	2	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 016	−5,14	1 083	−5,17
2026-02-13	13F	Keenan Capital, LLC		545 031	10,44	67 627	0,15
2025-10-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-11-06	13F	Leuthold Group, Llc		0	−100,00	0
2026-01-23	13F	Stanley-Laman Group, Ltd.		23 806	−12,19	2 954	−20,38
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		3	−82,35	0	−100,00
2026-02-17	13F	Two Sigma Securities, Llc		2 294	−83,98	285	−85,50
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 463	0,00	1 704	−0,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 745	−4,24	1 215	−4,26
2025-11-03	13F	Robinson Smith Wealth Advisors Llc		0	−100,00	0	−100,00
2025-11-12	13F	West Family Investments, Inc.		0	−100,00	0
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2026-01-26	13F	Pacific Capital Wealth Advisors, Inc		6 445	9,18	800	−0,99
2026-02-17	13F	Ararat Capital Management, LP		41 059	17,22	5 095	6,30
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact 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		340	5,26	55	−10,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−33,33	25	−32,43
2026-01-30	13F	R Squared Ltd		0	−100,00	0	−100,00
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		358 554	−6,76	44 489	−15,45
2026-01-23	13F	Optima Capital Llc		10		1
2026-02-04	13F	Swiss Life Asset Management Ltd		72 327	231,55	8 974	200,74
2025-08-27	NP	VIGRX - Vanguard Growth Index 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		1 713 063	65,42	308 454	65,35
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2026-01-23	13F	Robeco Institutional Asset Management B.V.		135 142	154,27	16 768	130,58
2026-02-10	13F	Rothschild Investment Llc		12 231	−7,90	1 518	−16,51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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		1 989	−2,16	358	−2,19
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		42 890	0,00	7 723	−0,05
2026-02-02	13F	Equitable Trust Co		11 663	9,48	1 447	−0,69
2026-02-17	13F	Norinchukin Bank, The		8 245	4,24	1 023	−5,45
2025-09-29	NP	TECL - Direxion Daily Technology Bull 3X Shares		34 737	30,47	5 613	11,93
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 979	−2,13	1 289	−16,03
2026-02-17	13F	Fmr Llc		3 395 137	20,77	421 269	9,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		75 753	22,99	13 640	22,94
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		3 216 382	11,03	399 089	0,68
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		216 370	118,12	27	100,00
2026-02-13	13F	Quattro Advisors LLC		28		3
2026-02-13	13F	Squarepoint Ops LLC	Call	19 100	−47,67	2 370	−52,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		34 251	0,00	6 167	−0,03
2026-02-13	13F	Squarepoint Ops LLC	Put	1 700	−95,79	211	−96,20
2026-02-06	13F	Resona Asset Management Co.,Ltd.		64 476	−4,91	8 018	−13,91
2026-02-13	13F	Squarepoint Ops LLC		3 601	−98,67	447	−98,80
2026-02-17	13F	Millennium Management Llc	Call	0	−100,00	0
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		29 675	109,14	4 795	79,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 140	0,00	205	0,00
2026-02-11	13F	Buckingham Strategic Partners		6 200		769
2026-02-17	13F	Jump Financial, LLC		22 478	−72,22	2 789	−74,81
2025-11-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11 586	−10,35	2 086	−10,36
2025-08-28	NP	CNAV - Mohr Company Nav ETF		4 349	0,00	783	0,00
2026-02-13	13F	Schroder Investment Management Group		87 608	−25,26	10 870	−32,22
2026-01-15	13F	Nisa Investment Advisors, Llc		3 424	90,65	425	73,06
2026-02-06	13F	Advisory Alpha, LLC		2 924	32,07	363	22,30
2025-10-22	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 214	8,88	219	9,00
2026-01-26	13F	Martin Capital Advisors, LLP		9 082	1,45	1 127	−8,01
2026-02-02	13F	Danske Bank A/s		129 429	3,36	16 060	−6,27
2026-02-13	13F	Ostrum Asset Management		7 328	1,98	909	−7,53
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional 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		873 899	0,33	157 354	0,28
2025-09-25	NP	QLC - FlexShares US Quality Large Cap 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		8 127	18,97	1 313	2,10
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		3 500		566
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		25 058	15,57	3 109	4,82
2025-10-14	13F	HBK Sorce Advisory LLC		0	−100,00	0
2026-02-12	13F	UniSuper Management Pty Ltd		33 281	−5,33	4 130	−14,16
2025-08-26	NP	IWF - iShares Russell 1000 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		515 279	−1,03	92 781	−1,08
2025-11-12	13F	Angeles Wealth Management, Llc		0	−100,00	0
2025-11-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2026-01-02	13F	Insight Wealth Strategies, LLC		0	−100,00	0
2026-01-30	13F	Us Bancorp \de\		43 667	−6,98	5 418	−15,65
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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		684	−5,00	123	−4,65
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 639	0,78	750	−13,51
2026-02-17	13F	Tudor Investment Corp Et Al	Call	14 000	75,00	1 737	58,78
2025-09-26	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		473	10,26	76	−5,00
2026-02-17	13F	Tudor Investment Corp Et Al		212 072	−23,70	26 314	−30,81
2025-10-29	13F	Verdence Capital Advisors LLC		0	−100,00	0	−100,00
2025-09-25	NP	HFGO - Hartford Large Cap Growth ETF		6 356	−14,41	1 027	−26,54
2026-01-16	13F	Louisiana State Employees Retirement System		6 900	−5,48	856	−14,23
2026-02-17	13F	Tudor Investment Corp Et Al	Put	5 100		633
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street 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		5 109	22,93	920	22,86
2025-09-26	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 905	−15,96	4 186	−27,91
2026-02-12	13F	Te Ahumairangi Investment Management Ltd		0	−100,00	0
2026-02-12	13F	EntryPoint Capital, LLC		0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc		54 760	−87,19	6 795	−88,39
2026-01-15	13F	Allspring Global Investments Holdings, LLC		6 318	−6,16	749	−15,86
2026-02-11	13F	Havemeyer Place LP		3 073		381
2026-02-12	13F	Jane Street Group, Llc	Put	7 400	−13,95	918	−21,94
2025-08-26	NP	IVW - iShares S&P 500 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		308 031	0,76	55 464	0,72
2026-02-12	13F	Jane Street Group, Llc	Call	12 000	−37,82	1 489	−43,64
2025-12-09	13F	Painted Porch Advisors LLC		10	0,00	1	0,00
2025-09-29	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		6 135	16,39	991	−0,10
2025-11-06	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-11-14	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		993	0,00	179	0,00
2026-02-09	13F	Diversified Investment Strategies, LLC		82 950	−0,09	10 292	−9,40
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		213	0,00	38	0,00
2026-02-12	13F	Colonial Trust Co / SC		3		0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		112	−3,45	20	0,00
2026-01-14	13F	Pallas Capital Advisors LLC		7 721	57,09	958	42,56
2026-01-20	13F	Signaturefd, Llc		2 782	8,00	345	−1,99
2026-02-13	13F	Banco Santander, S.A.		13 817	24,01	1 714	12,47
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		124 641	−1,82	20 139	−15,76
2025-08-22	NP	FMDGX - Fidelity Mid 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		131 609	35,12	23 698	35,06
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		40 346	−3,62	5 006	−12,59
2026-02-10	13F	Axq Capital, Lp		17 182	39,05	2 132	26,09
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11 270	2 782,35	2 029	5 867,65
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 023	−3,77	1 985	−3,83
2025-09-25	NP	TGLB - T. Rowe Price Global Equity ETF		1 449		234
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		945 202	5,70	117 281	−4,15
2025-11-07	13F	Cumberland Partners Ltd		0	−100,00	0
2026-02-17	13F	Aqr Capital Management Llc		2 989 931	117,46	370 991	97,20
2026-02-17	13F	Northern Trust Corp		1 424 732	−8,60	176 781	−17,12
2026-02-11	13F	Fox Run Management, L.l.c.		19 673	40,03	2 441	27,00
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		883	0,00	159	−0,63
2026-01-16	13F	Tema Etfs Llc		2 102	−0,19	261	−9,72
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0,00	1	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		718	−1,37	129	−1,53
2026-01-05	13F	Park Avenue Securities Llc		7 346	−29,68	1	−100,00
2026-01-21	13F	Azzad Asset Management Inc /adv		0	−100,00	0
2026-02-09	13F	Frazier Financial Advisors, LLC		102	0,00	13	−7,69
2026-02-09	13F	Key FInancial Inc		2	0,00	0
2025-11-13	13F	Charter Oak Advisors LP		0	−100,00	0
2026-01-20	13F	Independence Bank of Kentucky		17		2
2025-09-25	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 133	11,70	9 393	−4,16
2026-02-17	13F	Trexquant Investment LP		193 850	−32,77	24 053	−39,04
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		185 341	0,00	33 372	−0,04
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		24 146	0,00	3 902	−14,21
2025-09-26	NP	DAACX - Diversified Equity Fund		497	−33,02	80	−49,04
2026-01-20	13F	Trust Co Of Toledo Na /oh/		483	0,00	60	−10,61
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21 199	0,00	3 817	−0,03
2026-02-10	13F	Globeflex Capital L P		7 000	0,00	869	−9,30
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 568		2 803
2026-01-23	13F	Transcend Wealth Collective, Llc		2 249		279
2026-02-11	13F	Parallel Advisors, LLC		1 349	−40,89	167	−46,47
2025-10-24	13F	Hemington Wealth Management		184	85,86	0
2026-02-06	13F	Diamond Hill Capital Management Inc		174 753	−5,07	21 683	−13,92
2026-02-13	13F	Neuberger Berman Group LLC		1 012 039	−32,93	125 807	−39,24
2025-09-26	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		351 530	−55,05	56 800	−61,43
2026-02-17	13F	Fred Alger Management, Llc		2 319		288
2026-02-13	13F	Toroso Investments, LLC		18 559	−13,45	2 303	−21,51
2025-09-24	NP	SWPPX - Schwab S&P 500 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		318 908	2,07	51 529	−12,43
2026-01-27	13F	Bayforest Capital Ltd		1 396	293,24	173	260,42
2025-09-23	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		23 811	−6,66	3 847	−19,92
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		318	13,57	51	−1,92
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		293 822	3,63	34 824	−10,24
2025-10-17	13F	Sowell Financial Services LLC		0	−100,00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		4 318	−2,13	536	−11,28
2026-02-17	13F	Clear Street Markets Llc		916	−44,52	114	−49,78
2026-02-11	13F	Hughes Financial Services, LLC		0	−100,00	0
2026-02-06	13F	IFP Advisors, Inc		2 762	26,47	343	14,77
2025-11-13	13F	Rehmann Capital Advisory Group		0	−100,00	0	−100,00
2026-02-02	13F	One Wealth Advisors, LLC		2 284	−15,25	283	−23,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		647	−3,00	116	−3,33
2026-02-13	13F	Bridgefront Capital, LLC		13 249	462,11	1 644	410,25
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 766	−54,54	447	−61,05
2025-11-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2026-02-17	13F	Man Group plc		798 643	8,60	99 096	−1,52
2025-09-18	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		75 498	8,18	12 199	−7,19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 368	0,00	246	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		334	2,14	60	3,45
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		44 918	5,73	8 088	5,67
2026-02-11	13F	SOUTH STATE Corp		88	−1,12	11	−16,67
2026-01-16	13F	Marquette Asset Management, LLC		166	201,82	21	185,71
2026-02-06	13F	Cullen/frost Bankers, Inc.		3 634	1,51	451	−7,98
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13 957	0,00	2 513	−0,04
2026-01-23	13F	Freestone Capital Holdings, LLC		2 311	−7,34	287	−16,13
2026-01-29	13F	Beirne Wealth Consulting Services, LLC		0	−100,00	0
2026-02-13	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2026-02-10	13F	Kentucky Retirement Systems		8 630	0,00	1 071	−9,32
2025-11-14	13F	Thematics Asset Management		0	−100,00	0
2026-01-29	13F	UMA Financial Services, Inc.		436	12,37	54	1,89
2026-02-17	13F	Two Sigma Investments, Lp		1 663 619	1,99	206 422	−7,51
2025-09-23	NP	QALGX - Federated MDT Large 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		178 090	0,00	28 776	−14,20
2026-02-17	13F	Guggenheim Capital Llc		6 354	−40,83	788	−46,36
2025-11-14	13F	NorthRock Partners, LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 447	0,00	261	0,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6 485	2,24	1 168	2,19
2025-10-17	13F	Institute for Wealth Management, LLC.		0	−100,00	0
2026-02-17	13F	Woodline Partners LP		1 814		225
2026-02-13	13F	Greenline Wealth Management LLC		13		2
2025-09-26	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4 187		677
2025-08-26	NP	Profunds - Profund Vp Internet		852	5,32	153	5,52
2026-01-30	13F	Keybank National Association/oh		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 095	0,00	557	0,00
2026-02-12	13F	BlackRock, Inc.		13 966 510	−6,89	1 732 965	−15,57
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 655	−5,46	1 398	−18,91
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		648	−64,84	117	−59,72
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		265 555	15,42	47 816	15,37
2025-08-27	NP	VBINX - Vanguard Balanced Index 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		85 792	0,07	15 448	0,02
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street 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		261	2,35	47	2,22
2026-01-08	13F	NorthCrest Asset Manangement, LLC		10 801	28,22	1 281	12,38
2026-02-11	13F	Metis Global Partners, LLC		4 320	−43,23	536	−48,51
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 102	0,00	198	0,00
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		101	8,60	18	12,50
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727	6,75	131	6,56
2025-11-13	13F	Capital International Investors		0	−100,00	0
2026-01-23	13F	State of Alaska, Department of Revenue		37 517	−4,02	5	−20,00
2026-02-18	13F	Mackenzie Financial Corp		102 384	0,09	12 883	−7,95
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		52 273	−54,43	9 412	−54,45
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		94 640	2,67	15 292	−11,91
2025-09-26	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		6 725	−92,79	1 087	−93,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		674	−12,58	121	−12,32
2026-02-03	13F	Ballentine Partners, LLC		0	−100,00	0
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 511	1,15	7 515	−13,21
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		72	−6,49	13	−7,69
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		753	55,26	136	55,17
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 184	34,60	2 194	34,54
2026-02-17	13F	D. E. Shaw & Co., Inc.		2 178 482	17,51	270 306	6,56
2026-01-09	13F	Assenagon Asset Management S.A.		539 449	52,34	66 935	38,15
2026-02-10	13F	Mutual Of America Capital Management Llc		14 510	−3,30	1 800	−12,32
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		9 280	−2,33	1 499	−16,21
2026-02-12	13F	Ensign Peak Advisors, Inc		44 525	−27,33	5 525	−34,10
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		47 905	−15,43	5 944	−23,30
2026-02-13	13F	Citigroup Inc		213 330	12,08	26 470	1,64
2026-02-05	13F	Elyxium Wealth, LLC		103		13
2026-02-17	13F	Vinva Investment Management Ltd		384 847	67,27	49 084	48,61
2025-10-14	13F	Old National Bancorp /in/		0	−100,00	0
2026-02-09	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		78 980	−7,18	14 221	−7,22
2026-02-13	13F	Public Employees Retirement Association Of Colorado		13 548	0,00	2	0,00
2026-02-13	13F	Dynamic Technology Lab Private Ltd		8 268	−46,54	1 026	−51,51
2025-10-20	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 539	0,00	3 698	−0,03
2026-01-12	13F	Pensionfund Sabic		6 500	−1,52	1	−100,00
2026-02-17	13F	Maryland State Retirement & Pension System		6 777	0,00	841	−9,39
2026-01-21	13F	Westfuller Advisors, LLC		0	−100,00	0
2026-02-13	13F	Wexford Capital Lp		801		99
2025-11-04	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-09-24	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 915	−71,12	4 026	−75,23
2026-02-17	13F	Kemnay Advisory Services Inc.		60		7
2026-02-13	13F	Knollwood Investment Advisory, LLC		6 019	0,00	747	−9,36
2026-02-17	13F	Voleon Capital Management Lp		0	−100,00	0
2026-02-12	13F	Bank Of Montreal /can/		88 431	15,46	10 973	4,69
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-05	13F	Bessemer Group Inc		6 811	3,37	1
2026-02-12	13F/A	Pinebridge Investments Llc		62 926		7 808
2025-10-08	13F	Armstrong Advisory Group, Inc		0	−100,00	0
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 793	−28,39	36 155	−28,42
2026-01-23	13F	Hedeker Wealth, LLC		55 127	−3,63	6 840	−12,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 047	−5,89	1 269	−5,93
2026-02-12	13F	Swiss National Bank		379 400	−7,62	47 076	−16,23
2026-02-04	13F	Hartford Investment Management Co		7 838	−3,40	973	−12,43
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		31 435	−5,45	3 900	−14,27
2026-02-05	13F	Atria Investments Llc		4 957	−24,61	615	−31,59
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446	0,00	72	−13,25
2026-02-13	13F	National Bank Of Canada /fi/		107 738	25,76	13 368	14,04
2026-02-03	13F	Generali Asset Management SPA SGR		12 902	0,59	1 601	−8,78
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		313	0,00	51	−13,79
2026-01-23	13F	Wallace Advisory Group, LLC		0	−100,00	0
2026-01-30	13F	Citizens Financial Group Inc/ri		2 160	1,98	268	−7,61
2025-10-15	13F	Brookstone Capital Management		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 700	0,00	666	0,00
2026-02-12	13F	Triumph Capital Management		5		1
2026-02-17	13F	Utah Retirement Systems		22 552	−0,58	2 798	−9,83
2026-02-19	13F	Mcguire Capital Advisors Inc		13		2
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		19 632	−6,59	3 172	−19,86
2026-02-13	13F	Victory Capital Management Inc		1 036 428	40,92	128 600	27,79
2026-02-17	13F	Laird Norton Trust Company, Llc		3 348		415
2026-02-13	13F	Seneschal Advisors, LLC		3	0,00	0
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		68 635	−26,81	8 516	−33,63
2026-02-17	13F	FIL Ltd		11 232	−63,86	1 394	−67,23
2025-11-14	13F	PineBridge Investments, L.P.		41 632	−63,61	5 697	−72,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		21 446	0,00	3 862	−0,05
2025-09-11	NP	CFGRX - The Growth Fund Shares		11 370	9,22	1 837	−6,28
2026-02-14	13F	Whipplewood Advisors, LLC		2		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 219	−8,21	219	−8,37
2026-02-18	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69 090	16,82	12 440	16,77
2026-02-13	13F	Alberta Investment Management Corp		28 500	−11,76	3 536	−19,98
2026-02-12	13F	Integrated Quantitative Investments LLC		9 742		1 209
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-17	13F	Algert Global Llc		6 290	120,70	1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 495	−4,48	2 610	−4,54
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		78	457,14	10	800,00
2026-01-27	13F	Forum Financial Management, LP		2 085	−3,74	259	−12,84
2026-01-23	13F	Patton Fund Management, Inc.		1 723	16,58	214	5,45
2026-02-04	13F	Oregon Public Employees Retirement Fund		15 422	−2,80	1 914	−11,84
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 690	0,00	273	−14,15
2026-01-29	13F	Quent Capital, LLC		840	−34,22	104	−40,23
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		956	−36,10	154	−45,20
2026-02-04	13F	Sentry Investment Management Llc		666	0,00	0
2026-02-13	13F	Mml Investors Services, Llc		20 254	−23,06	2 513	−30,21
2025-11-12	13F	Dogwood Wealth Management LLC		0	−100,00	0
2026-02-13	13F	Headlands Technologies LLC		16 047	11,04	1 991	0,71
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		420 417	−6,37	75 700	−6,41
2026-02-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2026-02-10	13F	Intech Investment Management Llc		28 947	−86,67	3 592	−87,92
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		161 225	−9,37	29 030	−9,41
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 093	−4,81	124 258	−4,85
2026-02-13	13F	Charles Schwab Investment Management Inc		1 035 429	1,80	128 476	−7,69
2026-02-03	13F	Ethic Inc.		19 700	−7,72	2 444	−16,30
2026-01-14	13F	Jfs Wealth Advisors, Llc		148	17,46	18	5,88
2026-02-12	13F	Cibc World Markets Corp		18 914	5,76	2 347	−27,14
2026-02-12	13F	APG Asset Management N.V.		177 137	−5,84	18 714	−14,57
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		38 867	−4,83	4 823	−13,71
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		181		33
2026-02-12	13F	Xponance, Inc.		34 540	3,05	4 286	−6,56
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		69 385	−8,94	8 609	−17,43
2026-02-17	13F	Capital Fund Management S.a.	Put	27 500	3,77	3 412	−5,88
2026-02-17	13F	Capital Fund Management S.a.	Call	36 000	56,52	4 467	41,91
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11 499	2,33	1 858	−12,19
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		127 417	16,12	20 588	−0,37
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 319	14,70	2 152	−1,56
2026-02-10	13F	State of Wyoming		3 227	113,71	400	94,17
2025-10-09	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2026-02-17	13F	California State Teachers Retirement System		223 812	−3,74	27 771	−12,71
2026-02-11	13F	Fiera Capital Corp		0	−100,00	0
2026-02-13	13F	Sei Investments Co		154 476	−12,32	19 166	−20,49
2026-02-17	13F	Infrastructure Capital Advisors, Llc		1 950		242
2026-02-10	13F	Sentinus, LLC		1 912		237
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		23	−28,12	4	−20,00
2026-02-02	13F	Truist Financial Corp		19 689	−5,06	2 443	−13,89
2025-11-07	13F	Shell Asset Management Co		12 047	−47,93	2	−75,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 892	77,21	521	77,47
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		103 572	−20,95	18 649	−20,98
2025-11-14	13F	AXA Investment Managers S.A.		61 993		8 483
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		269	0,00	48	0,00
2026-02-13	13F	Strategic Global Advisors, LLC		39 147	−2,27	4 857	−11,37
2025-11-14	13F	Capstone Investment Advisors, Llc		6 235		853
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 549	−2,32	5 906	−16,19
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 356	−1,25	16 810	−1,29
2026-02-06	13F	Gables Capital Management Inc.		135	0,00	17	−11,11
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		228	−15,56	37	−28,00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street 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		189 868	4,75	34 188	4,71
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	4 500	28,57	616	−2,38
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index 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		3 144 937	3,31	566 277	3,27
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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		705	−3,69	127	−3,82
2026-02-02	13F	Mcdonald Partners Llc		5 375	0,00	667	−9,39
2026-02-13	13F	Goodnow Investment Group, Llc		741 749	1,74	92 036	−7,74
2026-02-10	13F	AdvisorShares Investments LLC		3 800		472
2025-09-24	NP	IYW - iShares U.S. Technology 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		218 232	−6,07	35 262	−19,41
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 142	−2,45	926	−2,53
2025-11-13	13F	Beaird Harris Wealth Management, LLC		8	0,00	1	0,00
2026-02-17	13F	Royal Bank Of Canada		1 069 041	28,25	132 646	16,30
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 129	−33,96	743	−34,01
2026-02-12	13F	Penserra Capital Management LLC		730	−3,44	0
2025-11-14	13F	Anchor Investment Management, LLC		200	0,00	27	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 726	0,00	1 031	0,00
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-09-26	NP	SVBAX - Balanced Fund Class A		270 532	22,56	43 713	5,16
2026-02-03	13F	SBI Securities Co., Ltd.		287	−1,71	36	−10,26
2025-08-29	NP	STXG - Strive 1000 Growth ETF		427	3,14	77	2,70
2025-11-14	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 602	1,21	1 009	1,10
2026-02-11	13F	Inceptionr Llc		5 769	33,51	716	20,98
2026-02-17	13F	Credit Agricole S A		48 305	522,49	5 994	464,84
2025-09-29	NP	VEGN - US Vegan Climate ETF		736	14,29	119	−2,48
2026-02-13	13F	Morgan Stanley		6 491 771	−0,34	805 499	−9,63
2026-02-17	13F	Freshford Capital Management, LLC		141 904	−5,98	17 607	−14,74
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		68 609	−3,03	8 513	−12,06
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		23 845	2,52	3 853	−12,05
2025-11-14	13F	Nbc Securities, Inc.		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		53 536	6,54	9 640	6,48
2026-02-09	13F	Wcm Investment Management, Llc		3 280 947	−12,20	413 662	−21,86
2026-02-17	13F	Css Llc/il		8 430	204,33	1 046	175,73
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		24 537	2,92	3 965	−11,70
2026-01-22	13F	Red Tortoise LLC		70	0,00	9	−11,11
2026-02-17	13F	Boothbay Fund Management, Llc		6 657	77,24	826	61,01
2026-02-11	13F	Allianz Asset Management GmbH		118 421	−50,00	14 694	−54,66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 227	0,19	2 022	0,15
2025-11-12	13F	Seeds Investor Llc		0	−100,00	0
2026-01-16	13F	Crewe Advisors LLC		299	2,40	37	−5,13
2026-02-10	13F	Hillsdale Investment Management Inc.		4 900	0,00	608	−9,40
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 669	23,26	301	23,46
2026-02-17	13F	Advisor Group Holdings, Inc.		7 607	−84,73	944	−86,38
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10	42,86	2	0,00
2025-09-26	NP	NULC - Nuveen ESG Large-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		1 289		208
2026-01-30	13F	Rachor Investment Advisory Services, LLC		200		25
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		129 987	6,18	23 405	6,13
2026-02-12	13F	Steward Partners Investment Advisory, Llc		582	0,52	72	−8,86
2026-02-13	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		134 248	2,00	24 173	1,96
2026-01-29	13F	Financial Life Planners		0	−100,00	0
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 785	4,63	321	4,56
2026-02-13	13F	Integrated Wealth Concepts LLC		3 762		467
2025-11-12	13F	Allianz Se		0	−100,00	0
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		23	4,55	4	33,33
2026-02-13	13F	Lifeworks Advisors, LLC		51 749	36,77	6 421	24,01
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		14		2
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1		0
2026-01-23	13F	Assetmark, Inc		2 496	−77,96	310	−80,05
2026-02-10	13F	Railway Pension Investments Ltd		44 100	0,00	5 472	−9,33
2026-02-17	13F	Main Street Financial Solutions, LLC		11 505	−0,14	1 428	−9,45
2026-02-11	13F	Zions Bancorporation, National Association /ut/		1 326	−64,49	165	−67,84
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		4 577 857	2,43	824 289	2,38
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		20 856	−5,86	2 588	−14,65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 276	0,53	410	0,49
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 891	17,33	1 598	0,69
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		446	25,99	72	9,09
2026-02-02	13F	Fifth Third Bancorp		2 418	74,71	300	58,73
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		72	−19,10	13	−25,00
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 327	−1,51	5 547	−15,50
2025-09-29	NP	SPTE - SP Funds S&P Global Technology ETF		341	2,40	55	−11,29
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		98 620	7,84	17 758	7,79
2026-01-27	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-10-22	13F	Gries Financial Llc		0	−100,00	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		14 242	57,77	2 301	35,35
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 716	0,00	309	−0,32
2026-02-13	13F	Mariner, LLC		62 353	146,32	7 754	123,91
2025-11-21	13F/A	CIBC Bancorp USA Inc.		19 246		2 633
2025-08-22	NP	COMAX - DWS Communications Fund Class A		4 941	−9,57	890	−9,65
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		53 553	1,43	7	−14,29
2026-01-21	13F	SJS Investment Consulting Inc.		135	1 250,00	17	1 500,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		373	−80,81	67	−80,86
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63 057		11 354
2026-02-17	13F	Cetera Investment Advisers		20 810	−3,95	2 582	−12,92
2025-09-26	NP	INPIX - Internet Ultrasector Profund Investor Class		4 756	−5,52	768	−18,99
2026-02-13	13F	Transamerica Financial Advisors, Inc.		83	118,42	10	100,00
2025-09-18	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		936	0,97	151	−13,22
2025-09-29	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		61		10
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		594 855	−8,77	107 110	−8,81
2026-02-17	13F	Creative Planning		29 457	110,32	3 655	90,76
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		46 710	−3,15	8 411	−3,19
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	18	0,00
2026-02-13	13F	State Street Corp		6 390 441	−2,63	792 926	−11,70
2025-10-16	13F	Highland Capital Management, Llc		0	−100,00	0
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7 714	9,42	1 389	9,38
2026-02-17	13F	Polymer Capital Management (US) LLC		9 763	342,97	1 211	302,33
2026-02-12	13F	Brinker Capital Investments, LLC		0	−100,00	0
2026-02-10	13F	Lido Advisors, LLC		2 083	6,17	283	5,60
2025-10-08	13F	Wedmont Private Capital		0	−100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		832	18,86	103	8,42
2025-12-01	13F	Groupama Asset Managment		0	−100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		45 827	−2,65	5 686	−11,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 575	−3,59	578	−17,34
2026-02-13	13F	Bridgewater Associates, LP		567 916	10,44	70 467	0,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		59 242	0,00	10 667	−0,04
2026-02-06	13F	Covestor Ltd		130	4,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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		555	0,00	100	0,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 570	6,78	2 083	6,77
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		17 706	−1,17	2 197	−10,40
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		92 360		14 924
2026-02-04	13F	Securian Asset Management, Inc		3 674	−44,53	456	−49,78
2026-02-18	13F	GWM Advisors LLC		2 956	5,99	367	−3,94
2026-01-23	13F	Westside Investment Management, Inc.		7		1
2025-09-24	NP	FTEC - Fidelity MSCI Information Technology 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		157 695	0,77	25 480	−13,54
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59 057	0,18	9 542	−14,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2026-02-13	13F	Crescent Park Management, L.P.		50 472	−3,71	6 263	−12,69
2026-01-22	13F	Bfsg, Llc		10	0,00	1	0,00
2025-11-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0	−100,00
2026-02-05	13F	Convergence Investment Partners, LLC		17 794	69,05	2 208	53,26
2026-01-28	13F	Salomon & Ludwin, LLC		93	232,14	11	266,67
2026-02-06	13F	Bare Financial Services, Inc		8	0,00	1	−100,00
2026-02-13	13F	Umb Bank N A/mo		542	4,03	67	−5,63
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		7 471	71,00	927	55,28
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		272 052	21,75	33 756	10,40
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 247	0,00	1 125	−0,09
2026-01-22	13F	Maseco Llp		11		1
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		68 044	1,57	10 995	−12,86
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 105	−41,20	502	−49,60
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 414	−16,19	12 024	−28,10
2026-02-17	13F	Ancora Advisors, LLC		6	−14,29	1
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		442	−3,28	53	−14,75
2025-11-14	13F	Hilltop Holdings Inc.		0	−100,00	0	−100,00
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 244	3,32	201	−11,06
2026-02-09	13F	Smithfield Trust Co		118	0,00	0
2026-01-28	13F	Davis Capital Management		1	0,00	0
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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		692	9,67	112	−5,93
2025-08-27	NP	RYNVX - Nova Fund Investor Class		569	−1,22	102	−0,97
2026-02-14	13F	Rockefeller Capital Management L.P.		4 049	29,07	502	17,02
2025-11-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2026-01-08	13F	Genesis Private Wealth, Llc		0	−100,00	0
2025-10-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2026-01-27	13F	Asset Management One Co., Ltd.		61 663	−3,16	7 799	−10,49
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3 000	−40,00	485	−48,57
2025-11-14	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-09-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		150 448	0,00	24 309	−14,20
2025-09-26	NP	FLRG - Fidelity U.S. Multifactor 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		3 321	8,96	537	−6,62
2025-08-29	NP	STRV - Strive 500 ETF		2 413	6,49	434	6,37
2026-02-05	13F	North Dakota State Investment Board		4 713		585
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		186	−2,62	33	−2,94
2026-02-13	13F	Entropy Technologies, LP		43 995	382,67	5 459	337,69
2026-02-06	13F/A	Rathbone Brothers plc		46 464	−16,19	5 765	−23,99
2025-11-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2026-02-02	13F	Cornerstone Planning Group LLC		25	−35,90	3	−50,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		685	0,00	123	0,00
2026-02-05	13F	New York Life Investment Management Llc		18 498	−1,42	2 295	−10,60
2026-01-26	13F	AE Wealth Management LLC		1 627		202
2026-01-28	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2026-02-13	13F	Financial Network Wealth Advisors LLC		231	11,06	29	0,00
2026-02-13	13F	1832 Asset Management L.P.		4 503	−70,13	559	−72,94
2026-01-23	13F	Rsm Us Wealth Management Llc		2 020		255
2025-11-13	13F	Hsbc Holdings Plc		795 150	−1,21	108 609	−25,03
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 467	8,83	264	9,09
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		425	962,50	69	871,43
2026-02-11	13F	111 Capital		1 658		206
2026-02-12	13F	Dimensional Fund Advisors Lp		1 062 044	−2,53	131 796	−11,63
2026-02-12	13F	Rossby Financial, LCC		307	8,10	38	2,70
2025-10-14	13F	Monument Capital Management		0	−100,00	0	−100,00
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		7 840	−0,85	973	−10,08
2025-11-06	13F	Missouri Trust & Investment Co		0	−100,00	0
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 491	0,00	726	−14,20
2026-02-17	13F	Alliancebernstein L.p.		156 186	3,42	19 380	−6,21
2026-01-29	13F	Sanctuary Advisors, LLC		8 243	23,36	1 023	11,82
2026-02-12	13F	CIBC Private Wealth Group, LLC		92	−84,92	11	−86,75
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		52 224	−3,87	9 403	−3,90
2026-02-05	13F	Allworth Financial LP		3 603	76,10	447	60,22
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 663	0,45	430	−13,83
2026-02-17	13F	Two Sigma Advisers, Lp		2 604 900	21,44	323 216	10,12
2026-02-12	13F	Nuveen, LLC		573 156	2,10	71 117	−7,41
2025-10-28	13F	Postrock Partners Llc		0	−100,00	0
2026-01-22	13F	Massachusetts Financial Services Co /ma/		169 599	−29,78	21 044	−36,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		23 567	5,96	4 243	5,92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		238		43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19 901	−5,92	3 583	−5,96
2026-02-12	13F	Alps Advisors Inc		5 935	−1,00	736	−10,24
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		21 664	−29,81	3 901	−29,84
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 378	7,07	428	7,00
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		3 617	0,00	449	−9,31
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		411	14,17	66	−1,49
2025-09-26	NP	USSCX - Science & Technology Fund Shares		33 657	10,09	5 438	−5,54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	4,76	4	0,00
2026-01-29	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		55 259	−4,16	9 950	−4,21
2025-10-21	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2026-01-23	13F	Brown, Lisle/cummings, Inc.		8	0,00	1	−100,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9 060	−34,96	1 631	57,28
2026-02-17	13F	Quantinno Capital Management LP		52 881	94,62	6 562	76,51
2026-02-02	13F	Sachetta, LLC		37	76,19	5	100,00
2026-02-17	13F	Millennium Management Llc		758 035	9,94	94 057	−0,31
2026-02-17	13F	Quantitative Investment Management, LLC		0	−100,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		89	0,00	11	−8,33
2026-01-16	13F	Trust Co Of Vermont		40	0,00	5	−20,00
2026-02-17	13F	Millennium Management Llc	Put	8 500	−56,19	1 055	−60,29
2026-02-10	13F	Td Asset Management Inc		164 292	−36,98	20 385	−42,85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		46 084	1,16	8 298	1,11
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		0	−100,00	0	−100,00
2026-01-08	13F	Grove Bank & Trust		36	0,00	4	0,00
2026-02-10	13F	Natixis Advisors, L.p.		65 502	−40,34	8	−46,67
2026-02-12	13F	Hrt Financial Lp		142 722	49,67	18	30,77
2026-01-29	13F	Advisors Capital Management, LLC		6 542	−0,44	812	−9,79
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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		17 857	0,00	3 215	−0,03
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45 237	−3,13	8 145	−3,17
2026-01-13	13F	Trust Asset Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		169 248	−29,28	30 475	−29,31
2026-01-28	13F	Boston Trust Walden Corp		369 175	20,95	45 807	9,68
2026-02-13	13F	Pathstone Holdings, LLC		7 870	0,04	977	−9,29
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		11 010	0,00	1	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 075	−1,57	374	−1,58
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 609	−0,74	650	−0,76
2025-09-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	−100,00	0	−100,00
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30 033	−5,38	3 726	−14,21
2026-02-12	13F	Pitcairn Co		0	−100,00	0
2026-02-13	13F	Royal London Asset Management Ltd		91 399	−1,26	11 341	−10,46
2026-02-17	13F	Price T Rowe Associates Inc /md/		2 733 028	9,45	339	−0,59
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-11-07	13F	Founders Financial Alliance, LLC		0	−100,00	0
2026-01-26	13F	Moran Wealth Management, LLC		0	−100,00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		39 722	0,00	5	0,00
2026-02-17	13F	Janus Henderson Group Plc		15 434	−98,73	1 915	−98,85
2026-02-17	13F	Blair William & Co/il		6 341	−2,30	787	−11,49
2025-11-07	13F	Avestar Capital, LLC		0	−100,00	0
2026-01-20	13F	Savvy Advisors, Inc.		2 102		261
2026-02-17	13F	Balyasny Asset Management Llc		2 199		273
2026-02-11	13F	GW&K Investment Management, LLC		498		0
2025-11-13	13F	Texas Capital Bancshares Inc/tx		4		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 878	308,81	518	311,11
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		944	−0,74	170	−1,17
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1 485	−16,67	267	7,66
2026-01-21	13F	Flagship Harbor Advisors, Llc		58	−98,52	7	−98,70
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 750	7,09	444	−8,07
2025-08-29	NP	JAGMX - 500 Index Trust NAV		29 265	0,00	5 269	−0,04
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	−100,00	0
2026-02-12	13F	Qtron Investments LLC		0	−100,00	0
2025-10-15	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−11 424		−1 846
2026-02-17	13F	XTX Topco Ltd		1 918	−92,83	238	−93,52
2025-09-25	NP	HQGO - Hartford US Quality Growth ETF		594	−7,19	96	−17,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 627	0,00	293	−0,34
2025-10-21	13F	Simon Quick Advisors, Llc		0	−100,00	0	−100,00
2025-11-10	13F	Intrust Bank Na		0	−100,00	0
2026-02-11	13F	Erste Asset Management GmbH		0		0
2025-09-23	NP	FSTRX - Federated MDT Large Cap Value 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		76 337	0,00	12 335	−14,20
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 515	15,21	273	15,25
2026-02-17	13F	Ameriprise Financial Inc		3 908 547	10,64	484 975	0,33
2025-09-29	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 223		359
2026-02-06	13F	Banque Cantonale Vaudoise		5 453	−48,05	676	67 500,00
2026-02-05	13F	Mission Wealth Management, Lp		1 839	17,66	228	7,04
2026-02-13	13F	PCM Encore, LLC		1 651		205
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		203		25
2026-01-28	13F	Geneos Wealth Management Inc.		7	−88,89	1	−100,00

IT:1GDDY	94,50 €
US:GDDY	90,64 US$