1FWON - Formula One Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	727 total, 715 long only, 3 short only, 9 long/short - change of −29,55% MRQ
Aktiepris	76,66
Genomsnittlig portföljallokering	0.4389 % - change of −17,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	229 271 196 - 102,31% (ex 13D/G) - change of −34,61MM shares −13,09% MRQ
Institutionellt värde (lång)	$ 21 587 699 USD ($1000)

Institutionellt ägande och aktieägare

Formula One Group (IT:1FWON) har 727 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 229,274,281 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Janus Henderson Group Plc, Morgan Stanley, Fmr Llc, T. Rowe Price Investment Management, Inc., Ruane, Cunniff & Goldfarb L.P., PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, and Schroder Investment Management Group .

Formula One Group (BIT:1FWON) 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 March 20, 2026 is 76,66 / share. Previously, on April 28, 2025, the share price was 75,88 / share. This represents an increase of 1,03% over that period.

IT:1FWON / Formula One Group 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 (%)
2025-09-24	NP	RVRB - Reverb ETF		15	−28,57	2	0,00
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	4,17	15	25,00
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 350	−14,57	637	−3,34
2026-02-11	13F	Simplex Trading, Llc		0	−100,00	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		174	0,00	0
2026-01-29	13F	Vanguard Group Inc		21 133 295	3,50	2 081 841	−2,38
2026-02-17	13F	Canada Pension Plan Investment Board		67 168	475,61	6 617	443,19
2026-02-12	13F	Loomis Sayles & Co L P		5 770	475,27	568	446,15
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		36 217	0,00	3 634	13,17
2026-02-11	13F	Prudential Plc		62 721	0,00	6 179	−5,69
2026-02-13	13F	Candriam Luxembourg S.C.A.		16 475	10,21	1 623	3,97
2026-02-05	13F	Elyxium Wealth, LLC		27		3
2026-02-24	13F	Bell Investment Advisors, Inc		301	1,01	30	−6,45
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		57 669	3,43	5 787	17,07
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-01-21	13F	Oak Thistle LLC		2 321		229
2026-02-11	13F	Franklin Resources Inc		1 159 292	265,06	114 192	244,27
2026-02-17	13F	Osterweis Capital Management Inc		0	−100,00	0
2026-02-05	13F	Td Private Client Wealth Llc		913	7,41	90	1,14
2025-09-25	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1 371 905	11,28	137 671	25,94
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		70 508	−0,97	6 946	−6,60
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		6 211	−1,49	1
2026-01-23	13F	Private Wealth Management Group, LLC		31	3,33	3	−33,33
2026-02-04	13F	Swiss Life Asset Management Ltd		34 627	−7,10	3 411	−12,38
2026-02-17	13F	Jones Financial Companies Lllp		2 225	53,34	219	44,08
2026-02-10	13F	Nomura Asset Management Co Ltd		66 797	−0,54	6 580	−6,19
2025-11-04	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		461 070	−6,29	45 420	−11,62
2026-01-20	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743 174	5,08	74 578	18,92
2026-01-20	13F	Ascent Group, LLC		3 142	1,22	310	−4,63
2026-02-13	13F	Dockside LLC		35 691		3 516
2026-02-06	13F	Pinnbrook Capital Management Lp		36 319		3 578
2026-02-02	13F	Bay Harbor Wealth Management, LLC		20	42,86	2	0,00
2026-02-11	13F	Hughes Financial Services, LLC		9	−25,00	1	−100,00
2026-01-23	13F	Farther Finance Advisors, LLC		571	26,61	56	19,15
2026-01-28	13F	Klp Kapitalforvaltning As		72 500	0,83	7 142	−4,90
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		91		9
2026-02-17	13F	Nomura Holdings Inc	Call	200 000		19 702
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		17 032	3,29	1 676	−2,33
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2026-03-04	13F	Rehmann Capital Advisory Group		2 417	2,81	238	−2,86
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0
2026-02-03	13F	NewEdge Wealth, LLC		5 946	9,18	586	5,98
2026-02-17	13F	Graham Capital Management, L.P.		0	−100,00	0
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		117 118	0,86	11 753	14,14
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−283	−74,96	−28	−72,00
2026-02-13	13F	Aire Advisors, Llc		9 597	0,46	945	−5,22
2026-02-12	13F	California Public Employees Retirement System		370 789	−1,01	36 526	−6,64
2026-02-03	13F	Gateway Investment Advisers Llc		2 533	0,24	250	−5,32
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		2 174	−0,23	0
2026-02-17	13F	Wellington Management Group Llp		4 316 176	−19,42	425 186	−24,00
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-17	13F	Lighthouse Investment Partners, LLC		71 997	904,98	7 092	848,13
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		103 695	8,86	10 406	23,19
2026-02-04	13F	Mascoma Wealth Management LLC		14	0,00	1	0,00
2026-02-11	13F	Accuvest Global Advisors		8 178		806
2026-01-23	13F	Optima Capital Llc		13		1
2025-10-15	13F	Vontobel Holding Ltd.		0	−100,00	0	−100,00
2026-02-02	13F	Qrg Capital Management, Inc.		6 258	3,51	616	−2,38
2026-02-10	13F	Bruce G. Allen Investments, LLC		22	0,00	2	0,00
2026-02-13	13F	United Bank		2 100	0,00	207	−5,94
2026-02-13	13F	Acumen Wealth Advisors, LLC		5		0
2025-11-14	13F	Scientech Research LLC		0	−100,00	0	−100,00
2026-02-11	13F	Axiom International Investors Llc /de		2 775	−36,93	273	−40,52
2026-02-10	13F	Eurizon Capital SGR S.p.A.		26 367		2 597
2026-01-30	13F	Levin Capital Strategies, L.p.		2 405	0,00	237	−5,98
2026-02-04	13F	Plato Investment Management Ltd		0	−100,00	0
2025-11-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-11	13F	Cantillon Capital Management Llc		1 706 899	46,37	168 147	38,05
2026-02-09	13F	Putnam Fl Investment Management Co		64 832	0,69	6 387	−5,04
2026-01-08	13F	Baker Tilly Financial, Llc		2 550	0,35	251	−5,28
2026-02-17	13F	North Capital, Inc.		0	−100,00	0
2026-02-17	13F	Manchester Global Management (UK) Ltd		315 746	−6,00	31 104	−11,34
2026-02-11	13F	Scholtz & Company, Llc		18 771	−50,43	1 849	−53,25
2026-02-11	13F	Twin Tree Management, LP		14 210		1 400
2026-02-13	13F	Cornerstone Financial Management LLC		50		5
2026-02-13	13F	Barclays Plc		176 561	1,67	17 393	−4,11
2026-02-11	13F	Twin Tree Management, LP	Call	1 900		187
2026-02-11	13F	Twin Tree Management, LP	Put	1 700		167
2026-02-09	13F	Key FInancial Inc		0	−100,00	0
2026-02-13	13F	Prudential Financial Inc		9 104	−49,15	894	−52,19
2026-02-11	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2026-02-17	13F	Totem Point Management, LLC		5 789		570
2026-02-17	13F	Darsana Capital Partners LP		3 600 000	20,40	354 636	13,55
2026-02-05	13F	Gamco Investors, Inc. Et Al		68 661	−6,19	6 764	−11,54
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	−16,67	1
2025-11-13	13F	Acadian Asset Management Llc		0	−100,00	0
2026-02-17	13F	Polar Capital Holdings Plc		187 290	−0,78	18 450	−6,43
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		509 291	−0,78	50 170	−6,43
2025-09-26	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		375 770	−5,64	37 709	6,79
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		72 628	0,00	7 288	13,19
2026-02-17	13F	Prosperity Bancshares Inc		5		0
2026-01-28	13F	WPG Advisers, LLC		313	14,65	31	7,14
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 085	0,00	209	13,59
2026-02-17	13F	Susquehanna International Group, Llp	Put	21 600	27,81	2 128	20,51
2026-02-17	13F	Susquehanna International Group, Llp	Call	19 300	−13,84	1 901	−18,73
2026-02-17	13F	Susquehanna International Group, Llp		13 743	205,13	1 354	187,87
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 564	0,00	257	13,22
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		3 514	−11,95	353	−0,28
2026-01-09	13F	Diversified Trust Co		25 068		2 469
2026-02-17	13F	Mercer Global Advisors Inc /adv		16 719	3,62	1 647	−2,31
2026-02-17	13F	Samlyn Capital, Llc		468 849		46 186
2026-01-09	13F	Assenagon Asset Management S.A.		83 086	−3,00	8 185	−8,52
2026-02-10	13F	Axq Capital, Lp		7 209		710
2026-02-17	13F	Sandler Capital Management		34 036	162,50	3 353	147,56
2026-01-29	13F	Simon Quick Advisors, Llc		4 457	7,35	439	1,39
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890	0,00	89	14,10
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		72 300	15,48	7 122	8,92
2025-11-10	13F	Makena Capital Management Llc		0	−100,00	0	−100,00
2026-02-06	13F	Handelsbanken Fonder AB		66 700	6,21	7	0,00
2026-02-12	13F	Ensign Peak Advisors, Inc		48 770	−39,08	4 804	−42,54
2026-02-10	13F	Norges Bank		1 987 228		195 762
2026-02-13	13F	Smartleaf Asset Management LLC		624	−2,80	61	−7,58
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		2 311	−40,74	232	−33,04
2026-01-29	13F	Inscription Capital, LLC		0	−100,00	0
2026-02-11	13F	SOUTH STATE Corp		6	0,00	1
2026-02-13	13F	JustInvest LLC		17 587	3,92	1 732	−2,04
2026-02-17	13F	Kingdon Capital Management, L.l.c.		140 000	75,00	13 791	65,04
2026-02-17	13F	Maryland State Retirement & Pension System		10 195	0,00	1 004	−5,64
2026-01-16	13F	Marquette Asset Management, LLC		50	−3,85	5	−20,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		20 043	2,60	1 974	−3,24
2026-01-29	13F	Comerica Bank		13 419	−10,07	1 322	−15,21
2026-02-17	13F	Ravenswood Partners LP		55	0,00	5	0,00
2026-02-12	13F	Schwerin Boyle Capital Management Inc		74 975	0,00	7 386	−5,70
2026-02-13	13F	Rhumbline Advisers		247 629	−1,87	24 394	−7,45
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		131 148	6,83	12 915	0,72
2025-11-14	13F	Wolverine Trading, Llc		3 304		345
2025-11-14	13F	Wolverine Trading, Llc	Call	3 100		323
2025-11-14	13F	Wolverine Trading, Llc	Put	2 100	0,00	219	−1,36
2025-11-14	13F	Lombard Odier Asset Management (Europe) Ltd				4 948
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2026-02-11	13F	Deutsche Bank Ag\		536 694	3,53	52 870	−2,36
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 892	9,22	1 996	23,67
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 819	−47,90	484	−41,10
2026-02-17	13F	Woodline Partners LP		3 885		383
2025-09-26	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 371		6 460
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		943	2,95	95	16,05
2026-01-12	13F	M & L Capital Management Ltd		103 965	17,26	10 242	10,58
2026-01-26	13F	JNBA Financial Advisors		50	0,00	5	−20,00
2026-02-13	13F	Walleye Capital LLC	Call	3 200	300,00	315	279,52
2026-02-13	13F	Walleye Capital LLC	Put	6 400	357,14	630	331,51
2026-02-13	13F	Walleye Capital LLC		204 766	86,54	20 171	75,94
2026-02-13	13F	Maplelane Capital, Llc		141 000	8,46	13 890	2,29
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-01-13	13F	Dakota Wealth Management		0	−100,00	0
2026-02-13	13F	FORA Capital, LLC		0	−100,00	0
2026-02-06	13F	Pnc Financial Services Group, Inc.		8 154	−13,54	803	−18,48
2025-11-10	13F	Raiffeisen Bank International AG		0	−100,00	0
2026-02-17	13F	Mane Global Capital Management Lp		314 160		30 948
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		8 958	−8,81	899	3,10
2026-02-17	13F	Elequin Capital Lp		83		8
2025-09-25	NP	TGLB - T. Rowe Price Global Equity ETF		1 976		198
2026-02-13	13F	Sands Capital Management, Llc		2 082 513	3,37	205 148	−2,51
2026-02-17	13F	Fred Alger Management, Llc		1 269 193	6,76	125 028	0,69
2026-02-10	13F	Kentucky Retirement Systems		13 169	0,00	1 297	−5,67
2026-01-27	13F	Proffitt & Goodson Inc		0	−100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		331 172	−15,92	32 624	−20,70
2026-02-17	13F	Toms Capital Investment Management Lp		765 000		75 360
2026-01-27	13F	TD Waterhouse Canada Inc.		5 362	−22,82	528	−25,88
2025-11-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		166 982	−5,18	16 449	−10,57
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		20	0,00	2	−50,00
2026-01-30	13F	Keybank National Association/oh		4 444	6,19	438	0,00
2026-01-13	13F	CoreCap Advisors, LLC		35	0,00	3	0,00
2026-02-12	13F	Hm Payson & Co		817	0,00	80	−5,88
2026-02-10	13F	Principia Wealth Advisory, LLC		11	175,00	1
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		702	17,00	70	32,08
2026-02-13	13F	Intrepid Capital Management Inc		31 106	8,46	3 064	2,30
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		105 138	−2,42	10 551	10,44
2026-02-17	13F	Greenland Capital Management LP		16 519	−33,38	1 627	−37,16
2026-02-11	13F	Metis Global Partners, LLC		6 003	−2,99	591	−8,51
2026-02-02	13F	Oppenheimer & Co Inc		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		1 803 424	−22,00	177 655	−26,43
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		792		79
2026-02-06	13F	Diamond Hill Capital Management Inc		344 689	−9,72	33 955	−14,85
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		233 585	0,00	23 440	13,18
2026-02-03	13F	Crossmark Global Holdings, Inc.		2 072		204
2026-02-11	13F	Cookson Peirce & Co Inc		39 283	−27,79	3 870	−31,91
2026-02-10	13F	Ssi Investment Management Llc		2 078	0,00	205	−5,99
2026-02-17	13F	Toronto Dominion Bank		36 713	−0,91	3 617	−6,56
2026-01-28	13F	Teacher Retirement System Of Texas		7 024	−74,68	692	−76,15
2026-01-23	13F	Bellevue Asset Management, Llc		21	0,00	2	0,00
2026-02-17	13F	Delta Global Management LP		0	−100,00	0
2026-01-29	13F	Nbc Securities, Inc.		195	0,00	19	−5,00
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 770	3,12	9 912	16,71
2026-02-05	13F	Thrivent Financial For Lutherans		6 773	−7,54	1
2026-02-04	13F	HighPoint Advisor Group LLC		3 192	−6,45	314	−11,80
2026-02-17	13F	Tcw Group Inc		18 339	−3,49	1 807	−8,97
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		120 197		11 841
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		1 873	5,28	188	19,11
2026-02-17	13F	Numerai GP LLC		6 615		652
2026-01-26	13F	Chicago Capital, LLC		5 547	0,00	546	−5,70
2026-02-20	13F	Sunbelt Securities, Inc.		6	0,00	1
2026-01-23	13F	Robeco Institutional Asset Management B.V.		20 595	−17,90	2 029	−22,60
2025-09-25	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		257 195	8,26	25 810	22,52
2025-11-10	13F	Greenwoods Asset Management Hong Kong Ltd.		0	−100,00	0	−100,00
2025-11-14	13F	Weiss Asset Management LP		12 025		1 256
2026-01-22	13F	City Holding Co		166	514,81	16	700,00
2026-02-12	13F	Colonial Trust Co / SC		49	0,00	5	−20,00
2026-02-13	13F	Soros Fund Management Llc		140 000		13 791
2026-02-17	13F	Diameter Capital Partners LP		0	−100,00	0
2026-02-17	13F	Captrust Financial Advisors		6 825	12,62	672	6,16
2026-02-12	13F	Jane Street Group, Llc		507 113	134,43	49 956	121,10
2026-02-12	13F	Jane Street Group, Llc	Call	4 500		443
2026-01-26	13F	Heritage Wealth Management, Inc.		4 195	0,00	413	−5,71
2026-02-12	13F	Jane Street Group, Llc	Put	8 100	17,39	798	10,69
2026-02-03	13F	Sequoia Financial Advisors, LLC		7 742	67,61	763	58,09
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		2 616	6,17	258	0,00
2026-02-17	13F	Palisade Capital Management Llc/nj		2 061	0,00	203	−5,58
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		297	172,48	29	163,64
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 344	0,02	5 955	13,21
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 600	−4,42	6 081	8,18
2026-02-13	13F	Colony Group, LLC		7 726	99,43	761	88,37
2026-02-13	13F	MAI Capital Management		44 192	−14,74	4 353	−19,58
2026-02-17	13F	Hawk Ridge Capital Management Lp		1 331 360	119,88	131 152	107,37
2026-02-19	13F	Invesco Ltd.		337 361	−18,70	33 233	−23,33
2026-02-17	13F	Dendur Capital Lp		172 600		17 003
2026-02-11	13F	CenterBook Partners LP		35 563		3 503
2026-02-17	13F	DV Trading LLC		5		0
2026-02-10	13F	DT Investment Partners, LLC		169	0,00	17	−5,88
2026-02-17	13F	First Manhattan Co		33 140	0,28	3 265	−5,42
2026-02-13	13F	Neuberger Berman Group LLC		31 362	−0,33	3 089	−6,00
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		216 558	8,57	21 231	1,91
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		12 250	−4,25	1 229	8,38
2026-02-13	13F	Bridgewater Associates, LP		53 631	−5,89	5 283	−11,24
2025-09-29	NP	CFMCX - Column Mid Cap Fund		3 130	0,00	313	3,31
2026-01-14	13F	Spire Wealth Management		8	33,33	1
2026-02-13	13F	Sei Investments Co		1 018 533	16,88	100 336	10,23
2025-10-31	13F	Bank of Jackson Hole Trust		0	−100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		71 782	0,00	7 071	−5,68
2026-02-09	13F	Avalon Trust Co		89	0,00	9	−11,11
2026-01-30	13F	Rachor Investment Advisory Services, LLC		24		2
2026-02-11	13F	Cerity Partners LLC		4 345	5,05	428	−0,93
2026-02-04	13F	West Tower Group, LLC		7 000		690
2026-02-17	13F	Mirabella Financial Services Llp		25 732		2 535
2026-01-28	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2026-02-17	13F	California State Teachers Retirement System		368 740	0,09	36 325	−5,60
2026-02-13	13F	Schroder Investment Management Group		4 910 949	−44,47	482 304	−47,78
2026-01-08	13F	Lincoln Capital LLC		41 351	0,09	4 073	−5,94
2025-09-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 169	6,77	2 024	20,78
2026-02-02	13F	Danske Bank A/s		176 368	20,15	17 374	13,33
2026-02-17	13F	Troluce Capital Advisors LLC		150 000	50,00	14 776	41,46
2026-02-06	13F	Fortis Group Advisors, LLC		50	0,00	5	−20,00
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		53 468	−0,62	5 366	12,47
2025-11-06	13F	Ing Groep Nv		0	−100,00	0
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		37 171	−0,94	3 730	12,11
2026-02-13	13F	Ostrum Asset Management		888	−25,00	87	−29,27
2025-09-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1 261	15,69	127	31,25
2026-02-17	13F	Man Group plc		89 873	120,72	8 853	108,16
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		830	35,40	82	26,56
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 854	2,10	487	15,68
2025-11-17	13F/A	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2026-01-15	13F	Nilsine Partners, LLC		11 251	7,54	1 108	1,47
2026-02-13	13F	Toroso Investments, LLC		16 767	−1,00	1 652	−6,67
2026-02-09	13F	Huntington National Bank		1 534	1,32	151	−4,43
2026-02-13	13F	Walleye Trading LLC		3 536		348
2026-02-13	13F	Walleye Trading LLC	Call	2 900	−53,23	286	−55,95
2025-09-24	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 048	−9,84	2 213	2,03
2026-02-06	13F	Resona Asset Management Co.,Ltd.		79 831	−0,38	7 858	−6,09
2026-01-30	13F	Canandaigua National Trust Co of Florida		2 349		231
2026-02-13	13F	Corient IA LLC		2 500	0,00	246	−5,75
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		24	0,00	2	0,00
2026-01-20	13F	Trust Co Of Toledo Na /oh/		13 434	0,00	1 323	−5,70
2026-02-17	13F	Keebeck Wealth Management, LLC		2 565	0,00	253	−5,62
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		80 255	1,46	8	−12,50
2026-02-17	13F	Snowden Capital Advisors LLC		2 758	−3,16	272	−8,75
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		37 319	11,50	3 676	5,18
2026-02-25	13F	Hahn Capital Management Llc		54 423	−5,78	5 361	−11,14
2026-01-12	13F	Avanza Fonder AB		22 170	54,55	2 184	45,73
2025-10-24	13F	Hemington Wealth Management		328	6,15	0
2026-01-20	13F	eCIO, Inc.		580		57
2026-01-21	13F	Newbridge Financial Services Group, Inc.		3	0,00	0
2025-09-24	NP	AFDIX - Sustainable Equity 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		69 047	−4,31	6 929	8,30
2026-02-12	13F	UniSuper Management Pty Ltd		3 600	0,00	355	−5,85
2026-03-02	13F	Bank Of Hawaii		18 367	−7,88	1 809	−13,11
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		107 853		10 823
2026-01-29	13F	Quent Capital, LLC		1 721	−1,66	170	−7,14
2025-09-24	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 752	−31,95	4 089	−22,99
2026-02-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-09-24	NP	TWBIX - Balanced 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		9 164	0,00	920	13,18
2026-01-16	13F	PFS Partners, LLC		160	0,00	16	−6,25
2026-02-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-09-25	NP	HFGO - Hartford Large Cap Growth ETF		24 091	15,16	2 418	30,37
2026-02-02	13F	CENTRAL TRUST Co		449	2,75	44	−2,22
2026-02-13	13F	Thornburg Investment Management Inc		35 956	−30,26	3 542	−34,21
2026-02-13	13F	Banco Santander, S.A.		3 563	−77,91	351	−79,23
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-02-13	13F	Bain Capital Public Equity, LP		0	−100,00	0
2025-10-16	13F	Highland Capital Management, Llc		0	−100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		8 715	24,23	859	17,21
2026-01-27	13F	First Horizon Corp		773	0,00	76	−5,00
2026-02-10	13F	DiMeo Schneider & Associates, L.L.C.		2 460		242
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 805	−1,90	482	11,06
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 046	−29,48	506	−20,19
2025-09-24	NP	FCOM - Fidelity MSCI Communication Services 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		184 448	2,71	18 509	16,24
2025-09-26	NP	Templeton Global Income Fund	Short	−1 740		−175
2026-02-13	13F	Neo Ivy Capital Management		0	−100,00	0
2026-02-17	13F	Farringdon Capital, Ltd.		0	−100,00	0
2026-01-22	13F	Red Tortoise LLC		70	0,00	7	−14,29
2026-02-17	13F	Glenmede Trust Co Na		1 659	12,93	163	23,48
2026-02-17	13F	Linonia Partnership LP		716 285	0,00	70 561	−5,69
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-13	13F	Marshall Wace, Llp		3 839 996		378 278
2026-02-13	13F	Public Employees Retirement Association Of Colorado		21 257	0,00	2	0,00
2026-02-10	13F	Quantbot Technologies LP		2 301	−93,99	227	−94,35
2026-02-17	13F	Fairview Capital Investment Management, Llc		643 718	−9,75	63 413	−14,88
2025-11-14	13F	Alta Park Capital, LP		0	−100,00	0
2026-02-17	13F	Eminence Capital, Lp		1 895 152	−4,73	186 691	−10,15
2026-02-13	13F	Parkside Financial Bank & Trust		332	7,10	33	0,00
2026-02-03	13F/A	Broadwater Capital Management Llc		0		0
2026-01-30	13F	Jennison Associates Llc		9 631		949
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		772	0,00	77	13,24
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		31 296	133,15	3	200,00
2026-02-17	13F	Darlington Partners Capital Management, Lp		0	−100,00	0
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		4 072	1,14	409	14,61
2026-02-06	13F	Covestor Ltd		212	−0,93	0
2026-01-07	13F	Retirement Wealth Solutions LLC		6	−68,42	1	−100,00
2026-01-14	13F	Jfs Wealth Advisors, Llc		34	−72,80	3	−84,62
2026-01-07	13F	Central Pacific Bank - Trust Division		100	0,00	10	−10,00
2026-01-15	13F	Allspring Global Investments Holdings, LLC		2 183	−98,93	214	−98,97
2026-02-10	13F	State of Wyoming		3 373	66,90	332	57,35
2025-11-12	13F	BlueStem Wealth Partners, LLC		0	−100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		0	−100,00	0
2025-10-28	13F	First National Corp /ma/ /adv		0	−100,00	0
2026-01-29	13F	UBS Group AG		722 797	−18,47	71 203	−23,11
2026-02-17	13F	Aqr Capital Management Llc		27 129	23,59	2 672	16,58
2026-01-07	13F	Massmutual Trust Co Fsb/adv		131	−5,76	13	−14,29
2025-09-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		92 813	−14,94	9 314	−3,74
2026-01-21	13F	Signature Resources Capital Management, LLC		21		2
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		5 520	0,00	544	−5,73
2026-02-18	13F	KKM Financial LLC		62 489		6 156
2026-02-13	13F	Royal London Asset Management Ltd		92 838	0,26	9 145	−5,44
2026-02-17	13F	Tudor Investment Corp Et Al		21 562		2 124
2026-02-12	13F	Penserra Capital Management LLC		15	0,00	0
2026-02-04	13F	Western Pacific Wealth Management, LP		1 200	0,00	118	−5,60
2026-02-05	13F	Amalgamated Bank		12 558	−5,60	1	0,00
2025-11-25	13F	Kimelman & Baird, LLC		0	−100,00	0
2026-01-22	13F	Venturi Wealth Management, LLC		5 455	−22,57	537	−26,94
2026-02-10	13F	Lido Advisors, LLC		2 896	0,31	302	0,33
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-01-20	13F	Princeton Global Asset Management LLC		65	0,00	6	0,00
2026-01-20	13F	Cigna Investments Inc /new		2 048	−3,44	0
2026-02-09	13F/A	Swedbank AB		25 786	8,65	2 540	2,50
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2026-01-14	13F	Eagle Rock Investment Company, Llc		0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		501	−75,90	49	−77,42
2026-01-27	13F	Forum Financial Management, LP		6 825	37,16	672	29,48
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		31 515	−6,82	3 105	−12,12
2025-11-17	13F	Kestra Investment Management, LLC		0	−100,00	0
2026-01-20	13F	Braun Stacey Associates Inc		262 441	−0,22	25 853	−5,89
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 454	−40,34	748	−32,43
2026-02-13	13F	Victory Capital Management Inc		79 522	−76,73	7 834	−78,06
2025-09-26	NP	ALGRX - Alger Focus Equity Fund Class I		248 133	19,01	24 900	34,69
2026-02-10	13F	Daiwa Securities Group Inc.		37 581	2,89	4	0,00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		2		0
2026-01-15	13F	Nisa Investment Advisors, Llc		5 247	74,84	517	64,86
2026-02-11	13F	Los Angeles Capital Management Llc		84 769	−31,12	8 351	−35,04
2026-01-21	13F	Aaron Wealth Advisors LLC		8 912	−33,16	878	−37,00
2026-02-13	13F	National Bank Of Canada /fi/		3 188	122,01	314	110,07
2026-02-17	13F	Laird Norton Trust Company, Llc		3 748		369
2026-02-13	13F	Charles Schwab Investment Management Inc		1 333 058	1,34	131 320	−4,42
2026-01-16	13F	Standard Life Aberdeen plc		144 305	−7,54	14 215	−12,80
2026-02-17	13F	Bamco Inc /ny/		900 000	0,00	88 659	−5,69
2026-02-04	13F	Greenwood Gearhart Inc		175 878	−0,43	17 326	−6,09
2026-01-07	13F	Gilbert & Cook, Inc.		4 238	0,57	417	−5,23
2026-02-12	13F	Xponance, Inc.		31 288	2,05	3 082	−3,75
2026-02-17	13F	Jericho Capital Asset Management L.P.		4 542 396	17,85	447 471	11,15
2026-02-13	13F	Bain Capital Public Equity Management Ii, Llc		258 592	−89,37	25 474	−89,98
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-17	13F	Utah Retirement Systems		34 610	0,00	3 409	−5,70
2026-03-04	13F	SHP Wealth Management		21		2
2026-02-17	13F	NorthRock Partners, LLC		2 823	−26,81	278	−30,85
2025-09-26	NP	Voya Prime Rate Trust	Short	−1 062		−107
2025-09-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		522 854	−2,99	52 468	9,79
2026-02-03	13F	McIlrath & Eck, LLC		4	0,00	0
2026-02-18	13F	Naya Capital Management Uk Ltd		2 113 878		208 238
2026-02-17	13F	D. E. Shaw & Co., Inc.		2 256 415	59,70	222 279	50,62
2026-02-17	13F	ThornTree Capital Partners LP		328 829	0,00	32 393	−5,69
2026-02-11	13F	Allianz Asset Management GmbH		1 051	11,69	104	5,10
2026-02-12	13F	Fosse Capital Partmers LLP		857 695	−7,26	84 492	−12,54
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		39 945	4,01	4 008	17,71
2026-01-21	13F	SJS Investment Consulting Inc.		503	3,29	50	−2,00
2026-02-17	13F	Boothbay Fund Management, Llc		38 999	57,69	3 842	48,70
2026-02-12	13F	Brown Brothers Harriman & Co		9 583	0,31	944	−5,32
2026-02-11	13F	TCTC Holdings, LLC		740	0,00	73	−6,49
2026-02-13	13F	ShawSpring Partners LLC		371 829	70,94	36 629	61,21
2026-02-12	13F	Beck Mack & Oliver Llc		3 604	0,00	355	−5,59
2026-02-12	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2026-01-27	13F	GHP Investment Advisors, Inc.		25	0,00	2	0,00
2026-02-13	13F	Golden State Wealth Management, LLC		0	−100,00	0
2026-02-05	13F	Center for Financial Planning, Inc.		20	0,00	2	−50,00
2026-02-17	13F	Creative Planning		8 370	0,49	825	−5,18
2026-02-17	13F	Jain Global LLC		89 899	−78,55	8 856	−79,77
2026-01-15	13F	Fortitude Family Office, LLC		44	−16,98	4	−20,00
2026-01-29	13F	UMA Financial Services, Inc.		21	0,00	2	0,00
2026-02-11	13F	Janney Montgomery Scott LLC		36 800	−1,09	4	0,00
2026-02-13	13F	Wells Fargo & Company/mn		647 109	−10,31	63 747	−15,41
2026-02-23	13F	Mv Capital Management, Inc.		14	7,69	1	0,00
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-17	13F	Munro Partners		1 418 568	4,73	139 743	−1,23
2025-11-14	13F	Evelyn Partners Investment Management Services Ltd		0	−100,00	0	−100,00
2026-02-03	13F	Ethic Inc.		26 688	−22,43	2 629	−26,83
2026-01-12	13F	Rialto Wealth Management, LLC		13	8,33	1	0,00
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866	0,00	87	13,16
2025-09-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1 209	−3,05	121	10,00
2026-02-12	13F	Rossby Financial, LCC		11	0,00	1	0,00
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		958		96
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1		0
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		4 205		439
2026-02-17	13F	Symmetry Investments LP	Call	168 300		16 579
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		32 832	0,46	3 234	−5,24
2026-02-17	13F	Symmetry Investments LP		116 542	39,69	11 481	31,74
2026-02-17	13F	2Xideas AG		28 849	−32,45	2 842	−36,30
2026-02-17	13F	Symmetry Investments LP	Put	130 000		12 806
2026-02-17	13F	Contour Asset Management LLC		1 209 227	2,54	119 121	−3,30
2026-02-13	13F	Van Eck Associates Corp		0	−100,00	0
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-02-13	13F	Seneschal Advisors, LLC		4	0,00	0
2026-02-17	13F	Credit Agricole S A		4 236	−31,70	417	−35,55
2026-02-17	13F	Alua Capital Management LP		595 352	−33,80	58 648	−37,57
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		188 328	0,00	18 899	13,17
2025-09-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		56 679	−9,09	5 688	2,89
2026-02-13	13F	Pathstone Holdings, LLC		12 051	14,37	1 187	7,91
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		71 752	−6,09	7 068	−11,43
2026-02-17	13F	Raymond James Financial Inc		242 616	−13,35	23 900	−18,27
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		36 132	4,72	3 626	18,50
2026-02-26	13F	TD Capital Management LLC		83	0,00	8	0,00
2026-02-13	13F	Bank Of Nova Scotia		15 850	39,62	1 561	31,73
2026-01-12	13F	CVA Family Office, LLC		351	1,74	35	−5,56
2026-02-17	13F	Perennial Investment Advisors, LLC		0	−100,00	0
2025-09-26	NP	USGRX - Growth & Income Fund Shares		3 342	−4,41	335	8,41
2026-02-09	13F	Legal & General Group Plc		788 804	−6,44	77 705	−11,76
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		736	0,00	73	−5,26
2026-01-26	13F	Cwm, Llc		2 278	2,43	0
2026-01-14	13F	Waldron Private Wealth LLC		3 227	0,00	318	−5,93
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		1 518	−4,17	145	−12,65
2026-02-10	13F	Private Wealth Asset Management, LLC		3	0,00	0
2026-02-17	13F	Balyasny Asset Management Llc		610 954	307,63	60 185	284,45
2026-02-02	13F	Cornerstone Planning Group LLC		40	−47,37	4	−57,14
2026-02-13	13F	Citigroup Inc		224 181	45,23	22 084	36,97
2026-02-13	13F	Citigroup Inc	Put	152 500		15 023
2026-02-17	13F	Janus Henderson Group Plc		10 581 021	−1,47	1 042 340	−7,07
2026-02-10	13F	Intech Investment Management Llc		11 916	99,90	1 174	88,59
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		20 489	161,14	2 018	146,40
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		73 609	−4,13	7 251	−9,59
2025-10-29	13F	Inspire Advisors, LLC		0	−100,00	0
2026-02-17	13F	Alamut Investment Management LLP		196 311	3,65	19 339	−2,25
2026-01-27	13F	Asset Management One Co., Ltd.		109 630	34,29	10 727	25,82
2026-02-05	13F	Bessemer Group Inc		5 941	3,63	1
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		885 771	7,80	87 257	1,66
2026-02-13	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 122	0,00	1 417	13,18
2026-02-13	13F	Storgate, LLC		3 156		311
2025-09-26	NP	SPECX - Alger Spectra Fund Class A		399 579	0,00	40 098	13,17
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 793	0,00	1 685	13,16
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		82 836	−5,87	8 313	6,52
2026-02-13	13F	Keystone Investors Pte Ltd		9 319		918
2026-02-11	13F	Inceptionr Llc		0	−100,00	0
2026-01-23	13F	Rsm Us Wealth Management Llc		2 323	−29,78	228	−33,91
2026-02-12	13F	Triumph Capital Management		7		1
2026-02-17	13F	Twinbeech Capital Lp		104 406	2 776,20	10 285	2 613,72
2025-09-24	NP	IYC - iShares U.S. Consumer Services 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		56 133	17,87	5 633	33,40
2026-01-23	13F	Assetmark, Inc		929	23,05	92	16,67
2026-02-10	13F	Natixis Advisors, L.p.		731 183	4,66	72	0,00
2026-02-17	13F	Advisor Group Holdings, Inc.		5 345	6,71	527	4,16
2026-02-17	13F	State Of Wisconsin Investment Board		107 041	−3,76	10 545	−9,23
2026-01-15	13F	Lodestone Wealth Management LLC		13		1
2026-02-12	13F	Hyperion Capital Advisors LP		24 976	58,66	2 460	49,64
2026-02-03	13F	Farmers & Merchants Investments Inc		117	0,00	12	−8,33
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		337	−30,08	33	−34,00
2026-02-05	13F	North Dakota State Investment Board		7 403		729
2026-02-06	13F	Tredje AP-fonden		25 490	−21,76	2 511	−26,19
2026-02-10	13F	National Pension Service		8 839	49,51	871	41,00
2026-02-17	13F	Fairscale Capital, LLC		246	0,00	24	−4,00
2026-02-09	13F	Allstate Corp		17 377	107,66	1 712	95,77
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		453	−43,23	45	−35,71
2025-09-25	NP	VMGRX - Vanguard Mid-Cap Growth 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		324 749	−5,10	32 589	7,40
2026-02-10	13F	Td Asset Management Inc		1 031 029	−8,54	101 567	−13,74
2025-10-23	13F	Duncker Streett & Co Inc		0	−100,00	0	−100,00
2026-01-08	13F	Grove Bank & Trust		53	3,92	5	0,00
2026-02-17	13F	Hilltop Holdings Inc.		3 055	0,53	301	−5,36
2026-02-02	13F	Sachetta, LLC		1	0,00	0
2026-02-05	13F	S&co Inc		122 543	−0,29	12	0,00
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 447	0,93	948	14,35
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		15 486	−0,67	1 525	152 400,00
2026-02-17	13F	Schonfeld Strategic Advisors LLC		245 381	19,02	24 172	12,26
2026-02-05	13F	Atria Investments Llc		13 907	−2,43	1 370	−8,00
2026-02-13	13F	Squarepoint Ops LLC		98 671	28,30	9 720	21,00
2025-11-21	13F/A	CIBC Bancorp USA Inc.		7 597		794
2026-02-17	13F	Fmr Llc		6 805 288	−16,41	670 389	−21,16
2026-01-08	13F	True Wealth Design, LLC		48	−75,88	5	−80,00
2026-02-13	13F	State Street Corp		4 832 632	1,39	476 063	−4,37
2026-01-16	13F	Longboard Asset Management, LP		0	−100,00	0
2026-01-30	13F	Ares Financial Consulting, LLC		12		1
2026-01-29	13F	Dougherty Wealth Advisers LLC		735	0,00	72	−5,26
2026-02-12	13F	Wedbush Securities Inc		2 377	18,02	0
2026-02-13	13F	Wittenberg Investment Management, Inc.		8 555	−1,72	843	−7,37
2026-02-17	13F	Price T Rowe Associates Inc /md/		3 115 395	7,33	307	0,99
2025-11-03	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2026-02-06	13F/A	Rathbone Brothers plc		1 045 252	−0,07	102 968	−5,76
2026-01-20	13F	Signaturefd, Llc		442	32,73	44	26,47
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		143		14
2026-02-11	13F	GW&K Investment Management, LLC		649		0
2026-02-12	13F	Ruane, Cunniff & Goldfarb L.P.		5 491 118	−1,40	540 930	−7,01
2026-02-12	13F	MetLife Investment Management, LLC		6 571	−0,11	647	−5,82
2026-02-12	13F	Swiss National Bank		582 100	−4,70	57 343	−10,12
2026-02-17	13F	Northern Trust Corp		1 509 763	−1,10	148 727	−6,72
2026-02-02	13F	Fifth Third Bancorp		651	−5,24	64	−9,86
2026-02-10	13F	Ellevest, Inc.		0	−100,00	0
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		174 666	0,00	17 528	13,17
2026-01-12	13F	Abound Wealth Management		43	7,50	4	0,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		19 073	0,00	1	0,00
2026-02-12	13F	Elo Mutual Pension Insurance Co		11 501	−65,39	1 133	−67,38
2026-02-17	13F	J. Goldman & Co LP		47 471		4 676
2026-02-17	13F	Bank Of America Corp /de/		3 184 825	26,00	313 737	18,83
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1 581 018	5,91	158 655	19,86
2026-01-22	13F	Massachusetts Financial Services Co /ma/		703 660		69 318
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0	−100,00
2025-09-24	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5 429 067	−1,26	544 807	11,75
2026-02-17	13F	Duquesne Family Office LLC		0	−100,00	0
2025-09-26	NP	PEZ - Invesco DWA Consumer Cyclicals 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		8 298	−52,32	833	−46,08
2026-02-17	13F	Align Financial, LLC		591		1
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		21 623	−21,27	2 130	−25,73
2026-01-30	13F/A	M&t Bank Corp		5 855	41,66	577	33,87
2026-02-17	13F	Brevan Howard Capital Management LP		0	−100,00	0
2026-02-13	13F	LGT Financial Advisors LLC		3	0,00	0
2026-02-10	13F	Transatlantique Private Wealth Llc		6 508	3,45	641	−2,44
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		332	0,00	30	−9,37
2026-02-13	13F	Osmosis Investment Management UK Ltd		136 148		13 412
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2026-02-13	13F	American Century Companies Inc		609 657	−12,66	60 057	−17,63
2026-01-29	13F	Sanctuary Advisors, LLC		15 326	−14,34	1 510	−19,22
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		25 394	−2,04	2 548	10,88
2025-11-06	13F	Whipplewood Advisors, LLC		0	−100,00	0
2026-02-13	13F	First Trust Advisors Lp		64 744	−65,26	6 378	−67,24
2026-02-13	13F	Mml Investors Services, Llc		7 924	19,05	781	12,23
2026-02-13	13F	Blacksheep Fund Management Ltd		351 706	0,00	34 647	−5,69
2026-02-13	13F	Resources Investment Advisors, LLC.		2 130	1,96	210	−4,13
2025-09-24	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904 821	−0,62	90 799	12,47
2026-02-10	13F	Md Sass Investors Services Inc		10 047	−97,05	990	−97,22
2026-02-05	13F	Gabelli Funds Llc		121 632	−10,55	11 982	−15,64
2025-10-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2026-02-17	13F	Ancora Advisors, LLC		2 905	49,05	286	40,89
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		700	0,00	69	−6,85
2026-02-02	13F	PFA Pension, Forsikringsaktieselskab		48 590		4 772
2026-02-11	13F	Parallel Advisors, LLC		227	−0,87	22	−4,35
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		203 371	18,07	20 408	33,62
2026-01-30	13F	Activest Wealth Management		1	0,00	0
2026-02-13	13F	Stifel Financial Corp		116 491	−0,94	11 476	−6,57
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		95	131,71	10	200,00
2026-02-17	13F	Quantinno Capital Management LP		199 479	−28,77	19 651	−32,82
2025-09-24	NP	ESMV - iShares ESG MSCI USA Min Vol 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		45		5
2026-02-10	13F	Ilmarinen Mutual Pension Insurance Co		23 279	30,94	2	100,00
2026-02-17	13F	Engineers Gate Manager LP		26 650		2 625
2025-11-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2026-02-17	13F	Private Advisor Group, LLC		2 675	2,10	264	−3,66
2026-02-12	13F	Johnson Financial Group, Inc.		258	−58,18	25	−60,94
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		2	0,00	0
2026-02-12	13F	Bank Of Montreal /can/		8 741	−51,32	861	−54,08
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		9 895	19,32	993	34,97
2026-02-13	13F	Quarry LP		222		22
2026-01-16	13F	FNY Investment Advisers, LLC		5 080	1 004,35	0
2026-02-10	13F	CIBC World Markets Inc.		3 578	−28,91	352	−32,95
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 174	0,00	7 544	13,17
2026-02-13	13F	Umb Bank N A/mo		5 949	0,15	586	−5,48
2025-09-24	NP	FXD - First Trust Consumer Discretionary 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		16 714	−45,83	1 677	−38,71
2025-11-10	13F	Choate Investment Advisors		0	−100,00	0
2026-02-17	13F	Alliancebernstein L.p.		136 415	−50,50	13 438	−53,32
2026-01-12	13F	E. Ohman J:or Asset Management AB		6 400	−29,67	630	−33,68
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		33 961	2,56	3 408	16,04
2026-02-11	13F	Empowered Funds, LLC		5 406	−9,04	533	−14,19
2026-01-15	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2026-02-04	13F	Advisor OS, LLC		0	−100,00	0
2026-02-13	13F	Truvestments Capital Llc		65	0,00	6	0,00
2025-11-06	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-17	13F	Investment Management Corp of Ontario		18 855	89,50	1 857	78,73
2026-02-17	13F	Ashe Capital Management, LP		1 891 024	−28,13	186 285	−32,21
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2026-02-06	13F	Larson Financial Group LLC		82	−33,87	8	−33,33
2026-02-13	13F	Findlay Park Partners LLP		2 001 613	−29,63	197 179	−33,63
2026-02-12	13F	Nuveen, LLC		3 322 148	12,79	327 265	6,38
2026-02-06	13F	IFP Advisors, Inc		297	26,92	29	20,83
2026-02-09	13F	Optimize Financial Inc		14 922	1,44	1 470	−4,36
2026-01-26	13F	KBC Group NV		48 110	1,07	5	0,00
2026-02-17	13F	Royal Bank Of Canada		539 473	−47,02	53 144	−50,03
2026-02-17	13F	Ameriflex Group, Inc.		27	−50,00	3	−60,00
2026-01-27	13F	Evergreen Capital Management Llc		5 976	−3,58	589	−9,12
2026-02-12	13F	IFM Investors Pty Ltd		39 854	0,72	4	−99,93
2026-01-23	13F	Nbt Bank N A /ny		4 366	0,00	430	−5,70
2026-01-07	13F	Impact Capital Partners LLC		2 039		201
2026-02-02	13F	Principal Financial Group Inc		12 695 840	1,03	1 250 671	−4,71
2025-09-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		150 218	−3,70	15 074	8,99
2026-02-17	13F	Blair William & Co/il		5 175	2,68	510	−3,23
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		4 345	−13,17	436	−1,58
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		377 105	34,35	37 149	26,71
2025-11-19	13F	Stance Capital Llc		0	−100,00	0
2026-02-11	13F	Hall Kathryn A.		0	−100,00	0
2025-09-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		104 761	6,14	10 513	20,11
2026-02-06	13F	Global Retirement Partners, LLC		3 165	303,70	312	283,95
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 824	5,86	2 090	19,78
2026-02-05	13F	Rahlfs Capital, Llc		8 100	0,00	798	−5,79
2026-02-12	13F	Aviva Plc		176 738	5,04	17 410	−0,93
2026-02-12	13F	Hrt Financial Lp		4 973	−95,43	0	−100,00
2025-09-25	NP	Clough Global Opportunities Fund		42 480	−33,81	4 263	−25,10
2026-02-13	13F	Ossiam		0	−100,00	0
2026-02-17	13F	Rakuten Investment Management, Inc.		9 000	−87,59	881	−81,74
2026-02-12	13F	Callan Family Office, LLC		2 601		256
2026-01-30	13F	Us Bancorp \de\		6 675	−0,30	658	−6,01
2026-02-13	13F	Morgan Stanley		9 135 154	19,10	899 904	12,33
2026-02-10	13F	Sittner & Nelson, Llc		6	−50,00	1	−100,00
2026-01-16	13F	Ronald Blue Trust, Inc.		56	−20,00	6	−28,57
2026-01-28	13F	Salomon & Ludwin, LLC		56	−36,36	6	−44,44
2026-01-28	13F	Arizona State Retirement System		58 047	−7,42	5 718	−12,68
2026-01-09	13F	SG Americas Securities, LLC		48 526	4 851,63	5
2026-02-05	13F	Qsemble Capital Management, LP		6 350	43,02	626	34,99
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 889	133,50	186	121,43
2026-02-17	13F	XTX Topco Ltd		46 979		4 628
2026-02-10	13F	CIBC Asset Management Inc		9 625	5,66	948	−0,32
2026-01-30	13F	Valued Wealth Advisors LLC		35	0,00	3	0,00
2026-02-12	13F	BlackRock, Inc.		14 671 967	0,18	1 445 335	−5,52
2026-01-26	13F	SeaBridge Investment Advisors LLC		28 619	1,02	2 819	−4,73
2026-02-11	13F	LPL Financial LLC		134 640	1,20	13 263	−4,56
2026-02-02	13F	Truist Financial Corp		9 023	3,23	889	−2,63
2026-02-11	13F	Winnow Wealth Llc		0	−100,00	0
2026-01-26	13F	Private Trust Co Na		379	−9,11	37	−13,95
2026-02-11	13F	Horizon Kinetics Asset Management Llc		81 617	−3,23	8 040	−8,73
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		14 683	3,17	1 473	16,81
2026-02-10	13F	Machina Capital S.a.s.		13 285	−13,34	1 309	−18,30
2026-02-13	13F	Caxton Associates Llp		2 243		221
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		37 537	23,27	3 698	16,26
2025-09-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 218	0,00	223	13,27
2025-09-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 893	98,61	4 505	124,80
2026-02-09	13F	Geode Capital Management, Llc		3 983 116	0,93	391 290	−4,80
2026-02-17	13F	Avantyr Capital Partners, LP		1 148 740		113 162
2026-02-11	13F	Greykasell Wealth Strategies, Inc.		12	0,00	1	0,00
2025-11-07	13F	Shell Asset Management Co		4 372	4,14	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		644		65
2026-02-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2026-02-11	13F	Atlantic Private Wealth, LLC		5		0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 466	−3,99	147	8,89
2025-09-24	NP	TWCGX - 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		541 594	−11,04	54 349	0,67
2026-02-13	13F	Heritage Wealth Advisors		436	0,00	43	−6,67
2025-09-26	NP	DAACX - Diversified Equity Fund		782	−25,52	78	−22,00
2026-02-10	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2026-02-06	13F	Axxcess Wealth Management, Llc		3 123	−40,93	308	−44,38
2026-02-09	13F	Delta Asset Management Llc/tn		320	0,00	32	−6,06
2026-01-05	13F	Rosenberg Matthew Hamilton		24	41,18	2	100,00
2026-02-17	13F	Millennium Management Llc		596 982	63,80	58 809	54,49
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		5 609 433	−34,67	553	−38,39
2026-02-17	13F	Millennium Management Llc	Put	26 000		2 561
2026-02-17	13F	SageView Advisory Group, LLC		665		66
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		67 227	1,69	7	0,00
2026-02-18	13F	Vident Advisory, LLC		5 455	3,04	537	−2,72
2026-02-04	13F	Colonial River Wealth Management, LLC		3 098	−41,40	305	−44,75
2026-02-17	13F	Millennium Management Llc	Call	33 600		3 310
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		613	0,00	62	12,96
2026-02-09	13F	King Luther Capital Management Corp		2 266	0,00	223	−5,51
2026-02-17	13F	Ameriprise Financial Inc		432 741	0,09	42 629	−5,61
2026-02-17	13F	Siemens Fonds Invest GmbH		2 901	0,00	285	−6,27
2026-01-09	13F	Park Place Capital Corp		57		6
2026-02-13	13F	Edgestream Partners, L.P.		49 577	−39,01	4 884	−42,49
2026-01-26	13F	Merit Financial Group, LLC		3 906	−5,47	385	−10,90
2026-02-06	13F	HighTower Advisors, LLC		13 925	−2,05	1 372	−7,61
2026-02-17	13F	Tiger Global Management Llc		2 682 000	0,00	264 204	−5,69
2026-01-27	13F	Tokio Marine Asset Management Co Ltd		8 245	0,00	812	−5,69
2026-02-10	13F	Root Financial Partners, LLC		459	16,20	45	9,76
2026-02-17	13F	Holocene Advisors, LP		169 715	−1,16	16 719	−6,79
2026-01-28	13F	Quaker Wealth Management, LLC		5	0,00	0
2026-01-29	13F	Golden State Equity Partners		2 081	−28,93	205	−33,11
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2026-01-27	13F	Tred Avon Family Wealth, Llc		3 298	−1,17	325	−6,90
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 827	−3,94	685	8,73
2026-02-04	13F	Ag2r La Mondiale Gestion D'actifs		10 149	12,80	1 000	6,28
2026-02-13	13F	Hurley Capital, LLC		57	0,00	6	0,00
2026-03-06	13F	Hsbc Holdings Plc		444 389	−39,71	43 775	−43,11
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2026-01-29	13F	Carmel Capital Partners, LLC		21 263	49,96	2 095	41,49
2026-01-29	13F	Dunhill Financial, LLC		5	0,00	1
2026-02-02	13F	Artemis Investment Management LLP		0	−100,00	0
2026-02-05	13F	Plancorp, LLC		4 042	−0,35	398	−5,91
2026-01-29	13F	Pictet Asset Management Holding SA		84 579	−1,96	8 332	−7,54
2026-01-23	13F	Third View Private Wealth, LLC		9 008		887
2026-02-06	13F	EverSource Wealth Advisors, LLC		2 058	−4,55	203	−10,22
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		51 660	−2,35	5 184	10,53
2026-01-20	13F	AdvisorNet Financial, Inc		7	0,00	1
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 527	0,00	454	13,22
2026-02-04	13F	Hosking Partners LLP		91 319	−0,23	8 996	−5,91
2026-02-03	13F	S-Bank Fund Management Ltd		2 611	−20,25	257	−24,63
2025-11-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2026-01-30	13F	Bogart Wealth, LLC		36	2,86	4	0,00
2026-02-17	13F	Cetera Investment Advisers		11 180	6,28	1 101	0,27
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		214 919	10,84	21 172	4,54
2026-01-23	13F	TFC Financial Management		1	0,00	0
2026-01-05	13F	GAMMA Investing LLC		2 903	14,88	286	8,37
2026-02-03	13F	Everence Capital Management Inc		9 701	0,00	1	−100,00
2026-02-09	13F	Hantz Financial Services, Inc.		21	−46,15	0
2026-02-12	13F	ASO GROUP Ltd		2 126		0
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		1 218		122
2026-02-17	13F	Qube Research & Technologies Ltd		385 476	21,11	37 973	14,22
2026-02-17	13F	Dark Forest Capital Management Lp		0	−100,00	0
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		20 538	−14,47	2 061	−3,24
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		48	0,00	5	0,00
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 489	5,71	4 866	19,62
2026-02-02	13F	Seizert Capital Partners, Llc		9 949	0,00	980	−5,68
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		98		10
2026-01-20	13F	Cromwell Holdings LLC		36	0,00	4	0,00
2026-02-17	13F	Odyssean, LLC		7 825		771
2026-01-23	13F	Avion Wealth		32	−13,51	0
2025-11-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2026-02-02	13F	Oppenheimer Asset Management Inc.		10 634	14,49	1 048	7,94
2026-02-13	13F	SRS Capital Advisors, Inc.		3 307		326
2026-02-03	13F	Chesapeake Capital Corp /il/		3 150	−58,78	310	−61,15
2026-02-09	13F	Hartland & Co., LLC		10 312	1,39	1 016	−4,43
2026-02-13	13F	OMERS ADMINISTRATION Corp		7 160	0,00	705	−5,62
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2026-01-30	13F	Torren Management, LLC		80		8
2026-02-11	13F	Vise Technologies, Inc.		3 370		332
2026-02-12	13F	Howland Capital Management Llc		3 058	0,00	301	−5,64
2026-02-13	13F	Trillium Asset Management, Llc		34 963	1 287,97	3 578	1 260,46
2026-01-26	13F	Asset Dedication, LLC		57	0,00	6	0,00
2025-09-25	NP	Clough Global Equity Fund		17 850	−16,78	1 791	−5,79
2025-09-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 633 535	2,31	163 925	15,79
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		38 120	7,37	3 825	21,51
2026-02-12	13F	Voya Investment Management Llc		17 076	−64,71	1 682	−66,71
2026-02-04	13F	Madison Asset Management, LLC		892 786	−8,01	87 948	−13,24
2026-02-02	13F	Bellecapital International Ltd.		17 725	0,00	1 746	−5,67
2026-02-05	13F	DnB Asset Management AS		44 375	0,88	4 371	−4,85
2025-09-29	NP	HGRO - Hedgeye Quality Growth ETF		4 178		419
2026-02-17	13F	Agf Management Ltd		0	−100,00	0
2026-02-10	13F	Forsta Ap-fonden		43 600	−2,68	4 295	−8,21
2026-02-17	13F	Citadel Advisors Llc	Put	29 600	341,79	2 916	317,02
2025-09-24	NP	PRPPX - International Fund I R-3		1 731 056	19,04	173 711	34,72
2026-02-17	13F	Citadel Advisors Llc		1 264 319	68,98	124 548	59,37
2026-02-17	13F	Citadel Advisors Llc	Call	12 700	30,93	1 251	23,49
2026-02-17	13F	Caledonia (Private) Investments Pty Ltd		209 804	−87,32	20 668	−88,04
2026-02-19	13F	CI Private Wealth, LLC		27 605	98,44	2 297	58,13
2026-01-26	13F	La Banque Postale Asset Management SA		14 350	−4,82	1 414	−10,23
2026-02-17	13F	Russell Investments Group, Ltd.		219 897	39,73	21 653	31,75
2026-02-03	13F	ASR Vermogensbeheer N.V.		24 094	−0,90	2 373	−6,54

DE:LM0F	72,60 €
US:FWONK	81,42 US$