1OKTA - Okta, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	907 total, 872 long only, 0 short only, 35 long/short - change of −32,81% MRQ
Aktiepris	69,22
Genomsnittlig portföljallokering	0.1748 % - change of −31,42% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	156 681 500 - 92,60% (ex 13D/G) - change of −20,29MM shares −11,47% MRQ
Institutionellt värde (lång)	$ 13 289 349 USD ($1000)

Institutionellt ägande och aktieägare

Okta, Inc. (IT:1OKTA) har 907 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 156,681,500 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, First Trust Advisors Lp, State Street Corp, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Ameriprise Financial Inc, American Century Companies Inc, and Ubs Asset Management Americas Inc .

Okta, Inc. (BIT:1OKTA) 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 69,22 / share. Previously, on April 28, 2025, the share price was 89,02 / share. This represents a decline of 22,24% over that period.

IT:1OKTA / Okta, 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 (%)
2026-02-09	13F	Geode Capital Management, Llc		3 261 303	1,80	281 246	−4,00
2026-02-10	13F	Bank of New York Mellon Corp		1 609 218	1,44	139 149	−4,34
2026-01-07	13F	Aventura Private Wealth, LLC		166	0,00	14	−6,67
2025-11-12	13F	Parametrica Management Ltd		0	−100,00	0	−100,00
2026-02-12	13F	California Public Employees Retirement System		297 458	−2,33	25 721	−7,90
2025-11-06	13F	Leuthold Group, Llc		0	−100,00	0
2026-01-30	13F	Oakworth Capital, Inc.		51	0,00	4	0,00
2026-01-30	13F	Camden Capital, LLC		2 424	−24,32	210	−28,67
2026-02-12	13F	South Dakota Investment Council		43 006	5,13	4	0,00
2025-11-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2026-02-09	13F	Arista Wealth Management, LLC		3 079		266
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		28 023		2 741
2026-02-11	13F	Capital World Investors		500 000	−1,11	43 235	−6,75
2026-02-02	13F	Oppenheimer & Co Inc		11 354	86,99	982	76,44
2026-02-03	13F	International Assets Investment Management, Llc		1 452		126
2026-02-12	13F	Adviser Investments LLC		21 205	−0,15	1 834	−5,86
2026-02-06	13F	Addison Advisors LLC		70	0,00	6	0,00
2026-02-13	13F	Rafferty Asset Management, LLC		8 206	−37,75	710	−41,31
2026-01-28	13F	WPG Advisers, LLC		4	0,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		14 404	−43,28	1 302	−43,63
2026-02-17	13F	Ameriprise Financial Inc		3 219 811	44,60	278 421	36,37
2026-01-22	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-09-26	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		36 350	−22,63	3 555	−32,53
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		80 968	10,94	7 919	−3,26
2026-01-27	13F/A	GraniteShares Advisors LLC		5 768	22,67	499	15,55
2025-11-12	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-09-26	13F	Capital A Wealth Management, LLC		34		3
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		137 515	−8,65	11 891	−13,86
2025-11-13	13F	Alamar Capital Management, LLC		40 840	0,15	3 745	−8,12
2026-02-10	13F	REAP Financial Group, LLC		309	18,39	27	13,04
2026-02-13	13F	Golden State Wealth Management, LLC		32	−95,38	3	−96,83
2026-02-17	13F	Sapience Investments, LLC		4 911	−0,20	425	−5,99
2026-02-13	13F	Sterling Capital Management LLC		6 486	3,43	561	−2,61
2026-02-17	13F	Advisory Services Network, LLC		2 356	−62,26	204	−64,51
2026-01-15	13F	Highline Wealth Partners Llc		42	−40,85	4	−50,00
2026-02-13	13F	Ieq Capital, Llc		84 009	−58,45	7 264	−60,82
2026-02-03	13F	Washington Trust Advisors, Inc.		278	79,35	24	71,43
2026-02-17	13F	Alphadyne Asset Management, LLC		642		56
2026-02-17	13F	Alphadyne Asset Management, LLC	Call	19 300		1 669
2026-02-17	13F	Shelton Capital Management		5 577	−3,89	482	−9,40
2026-02-17	13F	Alphadyne Asset Management, LLC	Put	17 400		1 505
2026-02-03	13F	Redwood Wealth Management Group, LLC		7 541	41,06	652	33,06
2026-02-18	13F	GWM Advisors LLC		2 931	−29,32	253	−33,42
2026-02-17	13F	Sender Co & Partners, Inc.	Call	0	−100,00	0
2026-01-09	13F	Diversified Trust Co		13 284	27,22	1 149	19,96
2026-02-12	13F	Raiffeisen Bank International AG		6 902	57,98	603	47,07
2025-11-10	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2026-02-13	13F	Brown Advisory Inc		21 248	−17,53	1 837	−22,23
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		4 728		409
2026-01-22	13F	V-Square Quantitative Management LLC		646		56
2026-02-09	13F	Keating Financial Advisory Services, Inc.		86		7
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 334	−2,54	424	−15,06
2026-02-11	13F	Twin Tree Management, LP		60 301	−47,26	5 214	−50,26
2026-01-29	13F	True Link Financial Advisors, LLC		4 724	−11,70	408	−16,73
2026-01-23	13F	Stanley-Laman Group, Ltd.		3 971		343
2026-02-11	13F	Twin Tree Management, LP	Put	84 600	−59,05	7 315	−61,39
2026-02-11	13F	J.w. Cole Advisors, Inc.		6 535	−12,39	550	−19,47
2026-02-12	13F	APG Asset Management US Inc.		0	−100,00	0
2026-02-12	13F	New York State Common Retirement Fund		92 015	2,79	7 957	−3,07
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 012	79,00	13 987	56,08
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		5 275	−37,09	516	−45,21
2025-09-26	NP	DAACX - Diversified Equity Fund		589	−28,86	58	−26,92
2026-02-13	13F	Creekside Partners		2 668	0,00	231	−5,74
2026-02-17	13F	Public Employees Retirement System Of Ohio		106 143	−0,94	9 178	−6,59
2026-01-22	13F	Vision Financial Markets Llc		3	0,00	0
2026-02-13	13F	Panagora Asset Management Inc		2 769		239
2026-01-21	13F	Yousif Capital Management, Llc		52 462	−0,84	4 601	−5,15
2026-02-17	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		15	0,00	1	0,00
2026-02-05	13F	Stephens Inc /ar/		5 582	3,47	483	−2,43
2026-02-10	13F	Sivia Capital Partners, LLC		3 013		261
2026-02-18	13F	Beacon Pointe Advisors, LLC		97 190	17,77	8 404	11,06
2026-02-10	13F	Acadian Asset Management Llc		26 396	−80,99	2	−83,33
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		89	169,70	9	166,67
2026-01-21	13F	Barton Investment Management		250 886	0,14	21 694	−5,57
2026-02-03	13F	We Are One Seven, LLC		2 534		219
2026-01-21	13F	Sound Income Strategies, LLC		30	0,00	3	0,00
2026-01-29	13F	Resonant Capital Advisors, LLC		5 100	10,03	441	3,53
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		3 049	5,68	298	−7,74
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 250	4,77	318	−8,65
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		18 637	40,08	1 823	22,12
2026-02-13	13F	Marathon Trading Investment Management LLC		2 500	0,00	216	−5,68
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 915	0,00	285	−12,58
2025-09-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 161	4,81	3 048	−8,61
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2026-01-27	13F	Ninety One UK Ltd		1 737 024	−13,31	150 200	−18,25
2026-02-19	13F	Atomi Financial Group, Inc.		2 721	−21,38	235	−25,87
2025-11-14	13F	Menard Financial Group LLC		0	−100,00	0	−100,00
2026-02-09	13F	Quest Partners LLC		7 106	172,99	614	157,98
2026-02-12	13F	Federation des caisses Desjardins du Quebec		12 886	−81,89	1 114	−82,94
2025-11-17	13F	PharVision Advisers, LLC		0	−100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		0	−100,00	0
2026-02-10	13F	Mutual Of America Capital Management Llc		70 108	−9,19	6 062	−14,37
2026-01-09	13F	Zrc Wealth Management, Llc		296	825,00	26	1 150,00
2026-02-13	13F	Korea Investment CORP		188 134	−12,28	16 268	−17,29
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-02-12	13F	Campbell & CO Investment Adviser LLC		41 922	247,58	3 625	227,96
2026-01-23	13F	Octavia Wealth Advisors, LLC		2 712	−37,90	235	−41,50
2026-02-09	13F	Kazazian Asset Management, LLC		3 000	0,00	259	−5,82
2026-02-09	13F	Mediolanum International Funds Ltd		98 723	65,25	8 631	53,93
2026-02-11	13F	Vestcor Inc		28 469	0,00	2	0,00
2026-02-17	13F	Bank Of America Corp /de/	Put	0	−100,00	0
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		452	−22,07	44	−32,31
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		16 138	−15,63	1 578	−26,43
2025-11-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-03-02	13F	Reflection Asset Management		160		14
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		35 929	−12,16	3 514	−23,41
2026-02-17	13F	Sherbrooke Park Advisers Llc		3 520	−48,65	304	−51,59
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 044	16,23	298	1,37
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		39 184	7,47	3 832	−6,29
2026-01-12	13F	Evanson Asset Management, LLC		7 337	0,00	634	−5,65
2025-11-14	13F	Ion Asset Management Ltd.		130 000	−22,10	11 921	−28,54
2026-02-05	13F	Amalgamated Bank		77 678	−1,03	7	−14,29
2026-02-05	13F	SkyOak Wealth, LLC		3 850		333
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		66 778		6 531
2025-10-24	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0
2026-01-23	13F	Burney Co/		6 972	−84,40	603	−85,31
2026-01-29	13F	Rakuten Securities, Inc.		690	−72,17	60	−74,01
2026-01-30	13F	North Star Investment Management Corp.		33		3
2026-01-30	13F	Turning Point Benefit Group, Inc.		13	1 200,00	1
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		112 663	6,27	11 018	−7,33
2026-02-23	13F	Virtu Financial LLC		0	−100,00	0
2026-02-02	13F	Montag A & Associates Inc		1 833		158
2026-02-11	13F	Illinois Municipal Retirement Fund		8 003	−80,79	692	−81,88
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 980	13,99	194	55,65
2025-09-26	NP	FBCG - Fidelity Blue Chip Growth 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		1 216	−99,28	119	−99,38
2026-02-03	13F	Sequoia Financial Advisors, LLC		5 086	78,90	440	68,85
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		23 724		2 320
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 866		2 627
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		51 300	0,00	4	0,00
2025-11-14	13F	Scientech Research LLC		0	−100,00	0
2026-02-11	13F	Metis Global Partners, LLC		7 731	0,53	668	−5,25
2026-02-13	13F	Harber Asset Management Llc		167 101	4,49	14 449	−1,47
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		35 938	−2,69	3 515	−15,16
2026-02-17	13F	Maytus Capital Management, LLC		16 000		1 384
2026-02-12	13F	Federated Hermes, Inc.		456 634	69,43	39 485	59,77
2026-02-13	13F	Greenline Wealth Management LLC		31		3
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		1 832	−18,54	179	−28,97
2026-01-21	13F	Raleigh Capital Management Inc.		154	−4,94	13	−7,14
2026-01-30	13F	Ares Financial Consulting, LLC		61		5
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		1 291	−57,98	126	−56,25
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		54 505	3,01	5 331	−10,18
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 434		16 277
2026-02-06	13F	Leonteq Securities AG		34 097	15,04	2 948	8,50
2026-01-27	13F	TD Waterhouse Canada Inc.		50	−51,92	4	−55,56
2026-02-06	13F	Leonteq Securities AG	Call	800	0,00	69	−5,48
2026-02-10	13F	Kentucky Retirement Systems		10 343	0,00	894	−5,70
2026-02-13	13F	Nfj Investment Group, Llc		0	−100,00	0
2026-02-17	13F	Toronto Dominion Bank		32 673	3,90	2 825	−2,01
2026-02-17	13F	Fred Alger Management, Llc		15 949	395,93	1 379	369,05
2026-01-21	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2026-01-23	13F	Robeco Institutional Asset Management B.V.		465 370	52,93	40 241	44,21
2026-02-17	13F	Kingdon Capital Management, L.l.c.		55 000		4 756
2026-02-17	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		10 132	−46,73	876	−49,77
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11 400	21,54	1 115	5,89
2026-02-12	13F	Jasper Ridge Partners, L.P.		37 510	−5,42	3 243	−10,81
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Blueshift Asset Management, LLC		0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		81 896	2 802,06	8 009	1 045,78
2026-02-02	13F	Benjamin Edwards Inc		5 460	−0,31	472	−5,98
2026-01-29	13F	State Of Michigan Retirement System		42 800	7,54	3 701	1,40
2026-02-12	13F	Groupe la Francaise		0	−100,00	0
2026-02-10	13F	Westpac Banking Corp		1 820	−1,67	157	−7,10
2026-02-04	13F	Swiss Life Asset Management Ltd		18 450	1,76	1 595	−4,03
2025-11-13	13F	Blue Grotto Capital, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		278		24
2026-02-17	13F	Whale Rock Capital Management LLC		434 854	0,00	37 602	−5,71
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		3 758	−47,84	368	−54,58
2026-01-23	13F	Private Wealth Management Group, LLC		71	−23,66	6	−25,00
2026-02-24	13F	Bell Investment Advisors, Inc		82	−11,83	7	−12,50
2026-01-20	13F	Toth Financial Advisory Corp		2		0
2026-02-06	13F	Profund Advisors Llc		9 893	−4,70	855	−10,09
2026-02-13	13F	Bridgefront Capital, LLC		24 326		2 103
2025-11-13	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2026-02-05	13F	Td Private Client Wealth Llc		1 088	105,67	94	95,83
2025-10-22	13F	Greenleaf Trust		0	−100,00	0	−100,00
2026-01-09	13F	SG Americas Securities, LLC		52 906	−12,89	5	−20,00
2026-01-15	13F	Bourgeon Capital Management Llc		144 780	67,09	12 519	57,57
2026-02-11	13F	Vise Technologies, Inc.		0	−100,00	0
2026-02-17	13F	Millennium Management Llc	Call	114 800	−56,66	9 927	−59,14
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 188	0,00	449	−5,68
2026-02-17	13F	Millennium Management Llc	Put	128 300	6,83	11 094	0,74
2026-02-17	13F	Millennium Management Llc		322 558	2 471,00	27 892	2 325,30
2026-02-10	13F	Principia Wealth Advisory, LLC		5	−54,55	0	−100,00
2026-01-28	13F	Klp Kapitalforvaltning As		102 200	0,10	8 837	−5,61
2026-02-05	13F	Schulz Wealth, LTD.		0	−100,00	0
2025-11-04	13F	Mutual Advisors, LLC		0	−100,00	0
2026-01-30	13F	Keybank National Association/oh		21 498	0,49	1 859	−5,25
2026-02-10	13F	Rothschild Investment Llc		261	−58,57	23	−61,40
2026-02-06	13F	Cullen/frost Bankers, Inc.		382	41,48	33	37,50
2025-09-29	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		7 198	17,92	704	2,78
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		90 368	30,07	7 814	22,67
2026-02-17	13F	Gotham Asset Management, LLC		82 170	−1,03	7 105	−6,67
2026-02-19	13F	Rare Wolf Capital LLC		4 514		390
2026-02-12	13F	Hm Payson & Co		2 450	0,00	212	−5,80
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		30 422	−14,77	2 975	−25,68
2026-02-17	13F	Point72 Asset Management, L.P.	Put	100 700		8 708
2026-02-17	13F	Parallax Volatility Advisers, L.P.		66 755	−1,31	5 772	−6,93
2026-02-17	13F	Point72 Asset Management, L.P.	Call	145 200	36 200,00	12 555	34 775,00
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	25 300	−3,07	2 188	−8,61
2025-10-29	13F	Donoghue Forlines LLC		0	−100,00	0	−100,00
2026-02-17	13F	Point72 Asset Management, L.P.		1 332 985	20,02	115 263	13,17
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	82 200	−2,14	7 108	−7,73
2025-09-29	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 035		1 862
2026-02-17	13F	TCG Advisory Services, LLC		1 289	−66,38	111	−68,38
2026-02-06	13F	Creative Financial Designs Inc /adv		295	−25,32	26	−30,56
2026-02-10	13F	Nomura Asset Management Co Ltd		247 366	5,19	21 390	−0,81
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2026-02-17	13F	TCG Advisory Services, LLC	Call	1 600	6,67	138	0,73
2026-01-15	13F	GFG Capital, LLC		15 578	−30,70	1 347	−34,64
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40 400		3 493
2026-01-15	13F	Retirement Systems of Alabama		264 829	31,03	22 900	23,56
2026-02-17	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-09-29	NP	KNCT - Invesco Dynamic Networking 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		1 018	−5,65	100	−18,18
2026-02-17	13F	Tcw Group Inc		2 607		225
2026-02-17	13F	Atom Investors LP		0	−100,00	0
2026-02-05	13F	Allworth Financial LP		2 350	4,40	203	−1,46
2026-02-11	13F	Prudential Plc		15 278	−0,66	1 321	−6,31
2026-02-13	13F	Cornerstone Financial Management LLC		20		2
2026-01-21	13F	Oak Thistle LLC		0	−100,00	0
2026-01-23	13F	Diversify Advisory Services, LLC		27 169	0,37	2 433	−1,34
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		41 134	4,02	4 023	−9,31
2026-01-21	13F	Capital Advisors, Ltd. LLC		195	0,00	0
2026-02-17	13F	Vinva Investment Management Ltd		20 078	−20,35	1 755	−25,79
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 313	71,08	226	49,67
2025-11-14	13F	Thematics Asset Management		0	−100,00	0
2026-02-13	13F	Candriam Luxembourg S.C.A.		18 355	−0,52	1 587	−6,15
2025-11-14	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 121	−6,16	23 190	−18,18
2025-09-26	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		555	12,12	54	−1,82
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		318	−80,83	31	−83,33
2026-02-10	13F	Winthrop Capital Management, LLC		49	0,00	0
2025-11-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2026-02-13	13F	Verition Fund Management LLC		174 321	−10,90	15 074	−15,98
2026-02-17	13F	Advisor Group Holdings, Inc.		30 738	−46,91	2 658	−50,51
2026-02-05	13F	Security National Bank		0	−100,00	0
2026-02-13	13F	Verition Fund Management LLC	Put	11 300	−78,64	977	−79,86
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2026-02-13	13F	Verition Fund Management LLC	Call	203 800	0,05	17 623	−5,66
2025-11-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2026-02-17	13F	Nomura Holdings Inc		17 936	−5,50	1 551	−10,92
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		15 975	3,60	1 562	−9,66
2026-01-15	13F	Royal Fund Management, LLC	Call	0	−100,00	0	−100,00
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		10 549	−61,64	912	−63,82
2026-01-15	13F	Royal Fund Management, LLC		38 203	−20,41	3 303	−24,95
2026-01-29	13F	Generali Investments, Management Co LLC		1 674	−55,28	145	−58,02
2025-11-14	13F	Wetherby Asset Management Inc		10 306	−6,86	945	−14,56
2026-01-09	13F	IFS Advisors, LLC		30	0,00	3	0,00
2026-02-02	13F	CX Institutional		1 166	17,07	0
2025-11-04	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2026-02-17	13F	EFG International AG		707		61
2026-02-03	13F	NewEdge Wealth, LLC		76 054	−35,55	6 576	−36,03
2026-02-02	13F	Bay Harbor Wealth Management, LLC		14	55,56	1
2026-02-11	13F	Fore Capital, LLC		0	−100,00	0
2026-02-17	13F	Delaware Management Holdings, Inc.		45 055		3 896
2026-02-17	13F	Wellington Management Group Llp		11 760	−63,48	1 017	−65,58
2026-02-05	13F	High Note Wealth, LLC		24	−52,00	2	−50,00
2026-02-17	13F	LMR Partners LLP	Put	0	−100,00	0
2025-09-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		89 880	0,00	8 790	−12,80
2026-02-11	13F	MCF Advisors LLC		3 035	0,00	262	−5,76
2026-02-02	13F	LMG Wealth Partners, LLC		25 998	5,88	2 248	−0,13
2026-02-10	13F	Eurizon Capital SGR S.p.A.		36 094		3 122
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		207 333	1,76	20 277	−11,26
2026-01-14	13F	Legal Advantage Investments, Inc.		13 540	0,00	1 171	−5,72
2026-01-23	13F	Dara Capital Us, Inc.		1 947		168
2026-01-13	13F	Stableford Capital Ii Llc		0	−100,00	0
2026-02-03	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		2 423	−8,32	237	−20,27
2026-02-17	13F	ION Fund Management Ltd		100 000		8 647
2026-02-09	13F	Investors Portfolio Services LLC		0		0
2026-02-17	13F	Tower Research Capital LLC (TRC)		10 819	88,75	936	78,10
2026-02-13	13F	Prudential Financial Inc		17 560	9,70	1 535	4,64
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		35 395	−2,77	3 062	−8,30
2026-02-03	13F	Kassira Wealth Management LLC		2 655	0,00	230	−5,76
2026-02-12	13F	Penserra Capital Management LLC		1 087 860	18,78	94	13,25
2026-01-26	13F	Greenwood Capital Associates Llc		6 617	−24,06	572	−28,32
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		28 771	2,92	2 814	−10,27
2026-02-12	13F	UniSuper Management Pty Ltd		2 800	0,00	242	−5,47
2026-02-17	13F	Guggenheim Capital Llc		27 875	23,25	2 410	16,26
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		78 547	5,03	7 682	−8,43
2026-02-13	13F	Alyeska Investment Group, L.P.		90 262	−93,57	7 805	−93,94
2026-02-11	13F	O'shaughnessy Asset Management, Llc		5 745	3,10	497	−2,75
2026-01-15	13F	Polianta Ltd		0	−100,00	0	−100,00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		48 541	−0,82	4 209	−6,49
2026-02-13	13F	Public Employees Retirement Association Of Colorado		16 431	0,00	1	0,00
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		69 479	−61,20	6 795	−85,93
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		95 482	16,49	8 319	10,67
2026-02-11	13F	First Command Advisory Services, Inc.		500	0,00	43	−4,44
2026-02-13	13F	Natixis		0	−100,00	0	−100,00
2025-11-03	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-11-07	13F	Andar Capital Management HK Ltd		0	−100,00	0
2026-01-30	13F	Interchange Capital Partners, 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		89 753	−54,20	8 778	−60,07
2026-02-17	13F	Canada Pension Plan Investment Board		816 700	345,07	70 620	319,71
2026-02-04	13F	Tsfg, Llc		115	0,00	0
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15 531	11,31	1 519	−2,94
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		21 783	3,49	1 884	−2,44
2025-11-05	13F	Key FInancial Inc		0	−100,00	0
2026-02-05	13F	Requisite Capital Management, LLC		0	−100,00	0
2025-09-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		142 910	0,00	13 977	−12,80
2025-11-17	13F	LGT Financial Advisors LLC		0	−100,00	0
2026-02-17	13F	Tremblant Capital Group		309 133		26 731
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		1 514	342,69	148	348,48
2026-02-17	13F	Quantitative Investment Management, LLC		8 720		1
2026-02-13	13F	ADAPT Investment Managers SA	Put	650 000	0,00	56 206	−5,70
2026-02-13	13F	ADAPT Investment Managers SA	Call	200 000	0,00	17 294	−5,70
2026-01-23	13F	Yorktown Management & Research Co Inc		4 100	0,00	355	−5,60
2026-02-13	13F	ADAPT Investment Managers SA		73 789	984,18	6 381	922,44
2025-11-14	13F	Motley Fool Wealth Management, LLC		0	−100,00	0
2026-01-22	13F	Venturi Wealth Management, LLC		0	−100,00	0
2026-02-09	13F	Prospera Financial Services Inc		11 966	−39,73	1 035	−43,19
2026-02-19	13F	Mcguire Capital Advisors Inc		106		9
2025-10-10	13F	CHICAGO TRUST Co NA		0	−100,00	0
2026-01-13	13F	Norden Group Llc		3 094	−2,92	268	−8,56
2026-02-04	13F	Nicholas Company, Inc.		160 038	−7,16	13 838	−12,46
2026-02-17	13F	Cambria Investment Management, L.P.		0	−100,00	0
2026-02-13	13F	JustInvest LLC		23 703	−6,56	2 050	−11,91
2026-02-13	13F	Ubs Asset Management Americas Inc		2 495 389	2,87	215 776	−3,00
2026-01-05	13F	GK Wealth Management LLC		5 447	4,15	471	−1,67
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		62 845	1,36	5	0,00
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		372 181	−2,33	32 182	−7,90
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		183 848	4,76	17 980	−8,65
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 795	5,90	4 185	−7,66
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2026-02-05	13F	Staley Capital Advisers Inc		246 098	−0,04	21 280	−5,74
2026-01-16	13F	Linden Thomas Advisory Services, LLC		18 638	2,94	1 612	−2,95
2026-01-23	13F	Farther Finance Advisors, LLC		3 603	−4,63	312	−10,12
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 981	−25,34	487	−34,89
2026-02-17	13F	Infrastructure Capital Advisors, Llc		5 150		445
2026-02-12	13F	Ensign Peak Advisors, Inc		659 571	−12,38	57 033	−17,37
2026-02-17	13F	Highland Capital Management Fund Advisors, L.p.		20 159		1 743
2026-02-18	13F	Mackenzie Financial Corp		29 461	37,05	2 571	30,39
2026-02-17	13F	Mercer Global Advisors Inc /adv		10 195	−41,66	882	−45,01
2026-01-27	13F	First Horizon Corp		68	−39,82	6	−50,00
2026-02-12	13F	Skopos Labs, Inc.		3 635		320
2026-02-12	13F	Senvest Management, LLC		537 615	18,65	46 488	11,88
2026-01-29	13F	IMC-Chicago, LLC	Put	495 600	−9,53	42 855	−14,69
2026-01-29	13F	IMC-Chicago, LLC	Call	669 800	−8,73	57 918	−13,94
2026-01-08	13F	Occidental Asset Management, LLC		33 110	0,01	2 863	−5,70
2026-01-20	13F	Independence Bank of Kentucky		27		2
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
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		261 536	−2,78	25 578	−15,22
2025-10-24	13F	Hemington Wealth Management		152	16,03	0
2025-11-14	13F	ExodusPoint Capital Management, LP		18 205	−77,81	1 669	20 762,50
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		47 312	−76,19	4 091	−77,55
2026-02-10	13F	a16z Perennial Management, L.P.		376 210	−37,10	32 531	−40,69
2026-02-10	13F	a16z Perennial Management, L.P.	Put	17 700		1 531
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		14		1
2026-02-02	13F	CENTRAL TRUST Co		2		0
2026-02-17	13F	Glenmede Trust Co Na		505 623	1,65	43 721	−16,46
2026-01-12	13F	Avanza Fonder AB		17 385	69,73	1 503	60,06
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		226 082	−25,14	22 111	−34,72
2026-02-18	13F	State of Tennessee, Treasury Department		73 424	−4,11	6 203	−11,67
2026-02-10	13F	Close Asset Management Ltd		56	0,00	0
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-17	13F	Maryland State Retirement & Pension System		8 007	0,00	692	−5,72
2026-02-13	13F	Fifth Lane Capital, Lp		0	−100,00	0
2026-02-11	13F	Cedar Mountain Advisors, LLC		5	0,00	0
2026-02-13	13F	Entropy Technologies, LP		34 143		2 952
2026-02-06	13F	Handelsbanken Fonder AB		47 900	−0,62	4	0,00
2026-02-17	13F	Jones Financial Companies Lllp		6 239	32,55	539	25,64
2025-09-26	NP	USGRX - Growth & Income Fund Shares		1 087	−23,72	106	3,92
2026-02-13	13F	Great West Life Assurance Co /can/		321 147	−16,50	28	−25,00
2026-01-30	13F	Laurel Wealth Advisors LLC		160		14
2026-01-13	13F	CoreCap Advisors, LLC		180	−74,40	16	−76,56
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		894	1,71	87	29,85
2026-02-17	13F	Sandler Capital Management	Call	0	−100,00	0
2026-01-16	13F	Banque Pictet & Cie Sa		27 865		2 409
2026-01-15	13F	Fifth Third Wealth Advisors LLC		4 369	0,39	378	−5,51
2026-02-11	13F	SOUTH STATE Corp		63	1,61	5	0,00
2026-02-09	13F	Frazier Financial Advisors, LLC		803	0,00	69	−5,48
2026-01-23	13F	Aspect Partners, LLC		133	35,71	12	37,50
2025-11-13	13F	Promus Capital, LLC		275	0,00	25	−7,41
2026-02-10	13F	Norges Bank		2 026 053		175 193
2026-02-06	13F	EverSource Wealth Advisors, LLC		1 204	−27,99	104	−32,03
2026-02-13	13F	Alerus Financial Na		6 670	−24,73	577	−29,06
2026-02-17	13F	Hood River Capital Management LLC		77 959	−1,02	6 741	−6,66
2026-02-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2026-02-04	13F	BCJ Capital Management, LLC		0	−100,00	0
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		145 707	−1,67	12 599	−7,27
2026-02-13	13F	Charles Schwab Investment Management Inc		1 326 890	2,45	114 736	−3,39
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		50 197	171,34	4 909	136,69
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		19 600	−5,10	2	0,00
2026-02-13	13F	Barclays Plc		535 394	−13,36	46 296	−18,30
2026-02-13	13F	Barclays Plc	Put	119 200	−55,72	10 307	−58,25
2026-02-13	13F	Barclays Plc	Call	62 500	−36,55	5 404	−40,17
2026-01-27	13F	Bayforest Capital Ltd		1 482	−46,88	128	−49,80
2026-02-12	13F	BRYN MAWR TRUST Co		4 794	243,90	415	225,98
2025-09-29	NP	VEGN - US Vegan Climate ETF		894		87
2026-02-20	13F	Kovitz Investment Group Partners, LLC		5 410	−34,86	468	−38,63
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 364	1,02	1 209	−11,88
2026-02-11	13F	Franklin Resources Inc		12 257	3,56	1 060	−2,40
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		19 283	−18,93	2	−50,00
2026-02-17	13F	Freestone Grove Partners LP		847 024	187,42	73 242	171,04
2026-01-26	13F	PayPay Securities Corp		13	18,18	1
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		45 614	3,82	4 461	−9,46
2025-09-29	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		0	−100,00	0	−100,00
2026-01-14	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		57 650	1,97	4 985	−3,86
2026-02-05	13F	Thrivent Financial For Lutherans		38 244	−1,22	3	0,00
2026-01-29	13F	Courier Capital Llc		9 179	−9,74	794	−14,91
2025-09-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		0	−100,00	0	−100,00
2026-02-11	13F	Jpmorgan Chase & Co		2 179 396	2,03	188 453	−3,79
2026-02-17	13F	Magnetar Financial LLC		3 162	40,85	273	33,17
2026-01-28	13F	Rather & Kittrell, Inc.		2 791	0,32	241	−5,49
2026-02-03	13F	SBI Securities Co., Ltd.		28 254	−26,96	2 443	−31,12
2026-02-17	13F	Optiver Holding B.V.		65 515	209,30	5 665	191,71
2026-02-10	13F	Peapack Gladstone Financial Corp		2 500	−7,41	0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		51 054	0,08	4 993	−12,73
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		55 708	4,59	5 448	−8,80
2026-02-17	13F	Optiver Holding B.V.	Call	170 300	17,13	14 726	10,44
2026-02-17	13F	Captrust Financial Advisors		9 229	−31,36	798	−35,28
2026-01-28	13F	Davis Capital Management		3		0
2026-02-17	13F	Optiver Holding B.V.	Put	122 800	115,82	10 619	103,53
2026-01-23	13F	Northland Securities, Inc.		2 667		231
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		95	427,78	9	350,00
2025-09-26	NP	INPIX - Internet Ultrasector Profund Investor Class		5 579	−4,35	546	−16,67
2026-01-20	13F	Perpetual Ltd		0	−100,00	0	−100,00
2026-01-23	13F	Freestone Capital Holdings, LLC		132 138	−2,06	11 426	−7,65
2026-01-28	13F	Teacher Retirement System Of Texas		5 537	−74,68	479	−76,16
2026-01-16	13F	Marquette Asset Management, LLC		189	195,31	16	220,00
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		37 690	1,16	3 259	−4,60
2026-01-09	13F	Assenagon Asset Management S.A.		142 884	227,18	12 355	208,57
2026-02-17	13F	Woodline Partners LP		720 191	15 468,33	62 275	14 587,26
2026-01-12	13F	Rialto Wealth Management, LLC		12	100,00	1
2026-02-02	13F	Alpha Wealth Funds, LLC		5 000		423
2026-03-04	13F	SHP Wealth Management		309		27
2026-01-23	13F	Galvin, Gaustad & Stein, LLC		0	−100,00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		13 727	0,67	1 187	−5,12
2025-10-31	13F	Estate Counselors, LLC		0	−100,00	0
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13	44,44	1	0,00
2026-02-17	13F	Laird Norton Trust Company, Llc		13 037		1 127
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		270	0,00	26	−13,33
2026-01-29	13F	UMA Financial Services, Inc.		133	171,43	12	175,00
2026-02-12	13F	Chilton Capital Management Llc		210		18
2026-02-12	13F	Qtron Investments LLC		0	−100,00	0
2026-02-17	13F	Jain Global LLC		69 795		6 035
2026-01-16	13F	Louisiana State Employees Retirement System		46 600	0,22	4 030	−5,51
2026-01-27	13F	Forum Financial Management, LP		5 716	−0,02	494	−5,73
2026-01-22	13F	Paragon Capital Management Ltd		124 200	0,00	10 740	−5,71
2026-01-28	13F	Barrett & Company, Inc.		10	0,00	1
2026-02-13	13F	Rhumbline Advisers		479 761	−1,89	41 485	−7,48
2025-11-14	13F	Evelyn Partners Investment Management Services Ltd		0	−100,00	0
2026-02-04	13F	Pier 88 Investment Partners Llc		13 420	34,20	1 160	26,50
2026-01-20	13F	RPG Investment Advisory, LLC		122 812	25,19	10 620	18,05
2026-02-13	13F	Kilter Group LLC		5	0,00	0
2026-02-13	13F	Colony Group, LLC		126 331	3,44	11 418	1,96
2026-02-09	13F	Berkshire Capital Holdings Inc		10	0,00	1
2026-02-09	13F/A	Swedbank AB		1 819 081	124,26	157 296	111,47
2026-02-17	13F	Utah Retirement Systems		28 605	0,57	2 473	−5,18
2026-02-13	13F	Neuberger Berman Group LLC		8 609	−3,79	744	−9,27
2025-11-14	13F	Capital Impact Advisors, LLC		0	−100,00	0
2026-02-03	13F	Ethic Inc.		13 199	−2,41	1 141	−7,98
2026-02-23	13F	Mv Capital Management, Inc.		1	−83,33	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		58 974	0,88	5 099	−4,87
2026-02-17	13F	Credit Agricole S A		21 577	15,30	1 866	8,75
2025-11-14	13F	AXA Investment Managers S.A.		13 855		1 271
2026-02-03	13F	McIlrath & Eck, LLC		10	0,00	1
2025-11-14	13F	Point72 Europe (London) LLP		3 875		355
2026-02-11	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2026-02-12	13F	Colonial Trust Advisors		7	0,00	1
2026-02-13	13F	National Bank Of Canada /fi/		2 628	108,74	227	96,52
2026-02-03	13F	Vectors Research Management, LLC		13 344	−9,64	1 154	−14,84
2026-02-13	13F	Walleye Capital LLC	Call	53 600	32,67	4 635	25,11
2026-02-13	13F	Walleye Capital LLC	Put	80 200	29,56	6 935	22,16
2026-02-13	13F	Walleye Capital LLC		2 026	−92,48	175	−92,92
2025-09-26	NP	USMIX - Extended Market Index Fund		0	−100,00	0	−100,00
2026-02-17	13F	Boreal Capital Management LLC		75	0,00	6	0,00
2026-01-20	13F	Stratos Wealth Partners, LTD.		5 228	−8,33	452	−13,41
2026-02-03	13F	Sequoia Financial Advisors, LLC	Call	0	−100,00	0
2026-02-12	13F	Cibc World Markets Corp		5 845	−15,35	505	−26,81
2025-09-26	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		15 035	0,00	1 470	−12,81
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		15 899	9,86	1 555	−4,25
2026-01-23	13F	Schwab Charitable Fund		8 775	0,00	759	−5,72
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2026-01-30	13F	Citizens Financial Group Inc/ri		8 266	−3,03	715	−8,58
2026-02-13	13F	Knollwood Investment Advisory, LLC		3 809	0,00	329	−5,73
2026-02-17	13F	Man Group plc		395 681	−46,67	34 215	−49,71
2026-01-05	13F	GAMMA Investing LLC		1 410	−0,98	122	−6,92
2026-01-14	13F	ORG Wealth Partners, LLC		15 695	9,02	1 357	2,80
2026-02-11	13F	Cerity Partners LLC		47 555	−36,30	4 112	−39,93
2026-02-13	13F	PCM Encore, LLC		2 839		245
2026-02-13	13F	Rosenblum Silverman Sutton S F Inc /ca		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		579	−22,70	57	−33,33
2026-02-05	13F	Center for Financial Planning, Inc.		450	0,00	39	−7,32
2026-01-28	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		4 265	32,25	376	27,99
2026-02-06	13F	Pnc Financial Services Group, Inc.		10 745	4,75	929	−1,17
2025-11-14	13F	Axa S.a.		0	−100,00	0	−100,00
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		758	−22,02	74	−32,11
2026-01-23	13F	State of Alaska, Department of Revenue		16 651	−7,16	1	0,00
2026-02-17	13F	Keebeck Alpha, LP		0	−100,00	0
2026-02-13	13F	Ossiam		0	−100,00	0
2025-10-10	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		715		70
2026-01-29	13F	Inscription Capital, LLC		3 257	−77,37	282	−78,70
2025-11-14	13F	Prairie Wealth Advisors, Inc.		0	−100,00	0
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1		0
2026-02-10	13F	CIBC World Markets Inc.		0	−100,00	0
2026-02-12	13F/A	Pinebridge Investments Llc		104 730		9 056
2026-02-10	13F	State of Wyoming		0	−100,00	0
2025-09-26	NP	ESUM - Eventide US Market ETF		2 881	15,70	282	0,72
2026-02-11	13F	Zions Bancorporation, National Association /ut/		105		9
2025-09-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 728	0,00	951	−12,83
2026-02-10	13F	Glynn Capital Management Llc		142	0,00	12	−7,69
2026-01-07	13F	Gilbert & Cook, Inc.		7 363	0,53	637	−5,22
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		2 301	−91,01	225	−92,16
2026-01-29	13F	Comerica Bank		49 255	−1,42	4 259	−7,03
2026-02-13	13F	Toroso Investments, LLC		14 749	−3,27	1 275	−8,80
2025-11-07	13F	Avestar Capital, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Parkside Financial Bank & Trust		93	−43,29	8	−46,67
2025-09-26	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	−100,00	0	−100,00
2026-01-21	13F	Y.D. More Investments Ltd		15 890	−48,48	1 374	−51,99
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-09	13F	Harbour Investments, Inc.		90	−22,41	8	−30,00
2025-11-14	13F	PineBridge Investments, L.P.		126 408	−16,27	11 592	−23,20
2026-02-13	13F	Bridgewater Associates, LP		217 028	54,40	18 766	45,60
2026-02-04	13F	Oregon Public Employees Retirement Fund		33 500	−0,59	2 897	−6,28
2026-02-12	13F	Integrated Quantitative Investments LLC		18 314	167,55	1 584	152,47
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	−100,00	0
2026-02-13	13F	Seneschal Advisors, LLC		3	0,00	0
2026-02-13	13F	ShawSpring Partners LLC		883 441	−10,81	76 391	−15,89
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		78 251		7 653
2026-02-14	13F	American Trust		2 540	−43,01	220	−46,32
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		28 141	117 154,17	2 752	275 100,00
2026-02-17	13F	Cantor Fitzgerald, L. P.		0	−100,00	0	−100,00
2026-01-29	13F	Vanguard Group Inc		18 051 250	−8,85	1 560 892	−14,05
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-17	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-10-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd		5 432		498
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		91 822	0,55	8 980	−12,32
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		514		50
2026-02-11	13F	CenterBook Partners LP		25 423		2 198
2026-02-17	13F	Citadel Advisors Llc	Call	751 100	−0,91	64 948	−6,56
2026-02-17	13F	Broad Bay Capital Management, LP		230 000		19 888
2026-02-02	13F	Danske Bank A/s		78 130	5,97	6 756	−0,09
2026-02-10	13F	Envestnet Asset Management Inc		112 791	24,45	9 753	17,36
2026-02-17	13F	Citadel Advisors Llc	Put	839 400	−1,97	72 583	−7,56
2026-02-17	13F	Citadel Advisors Llc		2 470 767	377,56	213 647	350,32
2026-02-17	13F	Two Sigma Securities, Llc		17 091		1 478
2026-02-13	13F	Smartleaf Asset Management LLC		1 147	51,32	100	40,85
2026-02-13	13F	Schroder Investment Management Group		232 806	−18,31	20 131	−22,97
2026-02-14	13F	Rockefeller Capital Management L.P.		137 751	−19,27	11 911	−23,88
2025-11-10	13F	Atlantic Trust, LLC		0	−100,00	0
2026-02-12	13F	APG Asset Management N.V.		108 908	−1,08	8 018	−6,68
2026-02-17	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2026-02-13	13F	Marshall Wace, Llp		347 716		30 067
2026-03-06	13F	Hsbc Holdings Plc	Call	0	−100,00	0
2026-03-06	13F	Hsbc Holdings Plc	Put	0	−100,00	0
2025-09-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		0	−100,00	0	−100,00
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		7 084		613
2026-02-11	13F	Deutsche Bank Ag\		403 045	8,17	34 851	2,00
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2026-02-17	13F	Palo Ds Manager Llc		289 141	40,49	25 002	32,48
2025-10-27	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-11-13	13F	Limestone Investment Advisors LP	Put	0	−100,00	0
2026-01-29	13F	Nbc Securities, Inc.	Call	0	−100,00	0
2026-01-20	13F	Steel Peak Wealth Management LLC		5 026	−3,96	435	−9,39
2026-02-13	13F	Ostrum Asset Management		6 562	−24,89	567	−29,21
2025-11-14	13F	Insight Holdings Group, LLC		0	−100,00	0
2026-02-06	13F	Global Retirement Partners, LLC		2 701	−28,92	234	−33,05
2025-11-13	13F	Limestone Investment Advisors LP	Call	0	−100,00	0
2026-01-14	13F	Thompson Investment Management, Inc.		8 582	64,03	742	54,91
2026-02-13	13F	Formula Growth Ltd		11 000	−47,62	951	−50,60
2026-02-11	13F	Gordian Capital Singapore Pte Ltd		352	0,00	30	−6,25
2025-11-13	13F	Alamea Verwaltungs GmbH		0	−100,00	0
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		2 389	−33,73	234	−42,33
2026-02-10	13F	Goldman Sachs Group Inc	Call	119 600	0,00	10 342	−5,71
2026-01-28	13F	Geneos Wealth Management Inc.		16 462	−11,60	1 423	−16,64
2026-01-29	13F	D.a. Davidson & Co.		3 215	0,72	278	−4,79
2026-02-10	13F	Goldman Sachs Group Inc	Put	348 800	74,40	30 161	64,45
2026-02-10	13F	Goldman Sachs Group Inc		698 350	14,54	60 386	8,01
2026-02-17	13F	Russell Investments Group, Ltd.		50 085	−23,06	4 333	−27,57
2025-11-04	13F	Twenty Acre Capital LP		0	−100,00	0
2026-02-06	13F	Kingdom Financial Group LLC.		24		2
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		72	63,64	7	75,00
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		42 599	−39,28	4 166	−47,05
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 841	0,73	376	−12,18
2026-01-22	13F	Financial Consulate, Inc		137	−68,65	12	−72,50
2026-02-11	13F	Prestige Wealth Management Group LLC		25		2
2025-11-12	13F	R Squared Ltd		0	−100,00	0
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		31 252	0,00	3 056	−12,81
2025-11-14	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-13	13F	Allianz Se		3 000	0,00	259	−5,82
2026-02-05	13F	Stephens Investment Management Group LLC		437 635	0,22	37 842	−5,50
2026-02-09	13F	New Age Alpha Advisors, LLC		35 767	4,70	3 093	−1,28
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		28 613	6,12	2 798	−7,47
2026-02-17	13F	Price T Rowe Associates Inc /md/		708 364	4,00	61	−1,61
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		33 483	10,17	3 275	−3,93
2026-02-17	13F	Buckland Partners Management Co LLC		9 500		821
2026-01-15	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-09-23	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 555	−13,20	5 238	−24,31
2026-02-13	13F	Morgan Stanley		1 722 952	−0,71	148 984	−6,37
2025-09-24	NP	ACFOX - Focused Dynamic 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		234 244	0,00	22 909	−12,80
2026-01-15	13F	Acima Private Wealth, Llc		0	−100,00	0
2026-02-12	13F	Marex Group plc		21 889	362,18	1 893	335,94
2026-01-14	13F	Clarius Group, LLC		35 725	−0,86	3 089	−6,51
2026-02-17	13F	Strive Financial Group ,LLC		234		20
2026-01-27	13F	Asset Management One Co., Ltd.		174 785	4,13	15 393	0,01
2026-02-17	13F	Paloma Partners Management Co		0	−100,00	0
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		4 100		401
2026-02-06	13F	Banque Cantonale Vaudoise		28 586	−11,49	2 472	123 500,00
2026-01-16	13F	Trust Co Of Vermont		36	0,00	3	0,00
2026-02-17	13F	Greenvale Capital LLP		945 000	27,70	81 714	20,42
2026-01-12	13F	CVA Family Office, LLC		138	5,34	12	−8,33
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2026-02-10	13F	Td Asset Management Inc		31 566	4,03	2 730	−1,91
2026-02-23	13F	Kera Capital Partners, Inc.		5 401	57,65	456	45,22
2026-02-02	13F	Fifth Third Bancorp		2 361	−6,97	204	−12,07
2026-01-22	13F	Massachusetts Financial Services Co /ma/		4 249 834	−8,32	367 483	−13,55
2026-01-22	13F	Bfsg, Llc		3 365	0,00	291	−5,84
2026-02-17	13F	Cresset Asset Management, LLC		2 329	−76,56	201	−77,94
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 542	−1,91	346	−14,57
2026-02-10	13F	Lido Advisors, LLC		14 703	0,03	1 348	0,00
2026-02-02	13F	Qrg Capital Management, Inc.		0	−100,00	0
2026-02-10	13F	Lido Advisors, LLC	Put	12 300	0,00	1 064	−5,68
2026-01-14	13F	Jfs Wealth Advisors, Llc		309	11,55	27	4,00
2026-02-09	13F	Allstate Corp		13 359	106,51	1 155	94,77
2026-02-06	13F	Tredje AP-fonden		211 985	−54,47	18 330	−57,07
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42 155	−1,74	3 645	−7,35
2026-01-27	13F	CenterStar Asset Management, LLC		3 700		320
2025-09-29	NP	PWS - Pacer WealthShield ETF		352	19,73	34	25,93
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		2	0,00	0
2026-02-13	13F	Truvestments Capital Llc		6 404	14,68	554	8,01
2026-01-15	13F	Allspring Global Investments Holdings, LLC		2 067 128	113,73	172 895	94,97
2026-01-28	13F	Field & Main Bank		30	0,00	3	0,00
2026-02-13	13F	Centiva Capital, LP	Put	15 800	−27,85	1 366	−31,97
2026-01-28	13F	DekaBank Deutsche Girozentrale		26 155	0,00	3	0,00
2026-02-02	13F	Sachetta, LLC		21	−61,82	2	−80,00
2026-02-05	13F	North Dakota State Investment Board		8 969		776
2026-01-28	13F	Chicago Partners Investment Group LLC		2 850	−47,37	259	−46,58
2026-02-04	13F	Securian Asset Management, Inc		12 207	−2,49	1 056	−8,02
2026-02-13	13F	Champlain Investment Partners, LLC		1 511 780	−11,09	130 724	−16,16
2026-02-13	13F	Centiva Capital, LP	Call	7 500	0,00	649	−5,68
2026-02-13	13F	Centiva Capital, LP		2 819	28,43	244	20,90
2025-11-10	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		8 342	977,78	816	847,67
2025-11-10	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2026-02-11	13F	Buckingham Strategic Partners		0	−100,00	0
2026-02-17	13F	California State Teachers Retirement System		265 529	0,17	22 960	−5,54
2025-09-29	NP	WFH - Direxion Work From Home ETF		3 086	−30,93	302	−39,92
2026-02-13	13F	Clear Street Group Inc.		5 222		452
2026-02-17	13F	Susquehanna International Group, Llp	Call	1 853 900	1,24	160 307	−4,53
2026-02-12	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0
2026-02-17	13F	Susquehanna International Group, Llp		111 504	−45,52	9 642	−48,63
2026-02-17	13F	Susquehanna International Group, Llp	Put	1 149 700	−22,41	99 415	−26,84
2026-02-03	13F	Bokf, Na		2 392	−17,49	207	−22,26
2026-02-19	13F	Invesco Ltd.		548 741	19,13	47 450	12,33
2026-02-13	13F	MAI Capital Management		4 535	163,20	392	148,10
2026-02-17	13F	Fairscale Capital, LLC		2 548	14,83	220	8,37
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		1 118		109
2026-02-11	13F	Modus Advisors, LLC		1 371		119
2026-01-21	13F	Hartford Financial Management Inc.		500	0,00	43	−4,44
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		642	18,89	63	3,33
2026-02-13	13F	MAI Capital Management	Call			26	−7,41
2026-01-22	13F	Harwood Advisory Group, LLC		6	0,00	1
2026-01-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2026-02-12	13F	Alps Advisors Inc		9 365	−0,76	810	−6,47
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		162 515	11,08	13 593	1,32
2026-02-03	13F	Chesapeake Capital Corp /il/		0	−100,00	0
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0
2025-11-14	13F	Eminence Capital, Lp		0	−100,00	0	−100,00
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		645	29,78	63	14,55
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-11	13F	Erste Asset Management GmbH		14 599		1 286
2026-02-04	13F	Independent Advisor Alliance		7 913	18,78	684	12,13
2026-01-27	13F	GHP Investment Advisors, Inc.		1	0,00	0
2025-11-14	13F	Anomaly Capital Management, LP		0	−100,00	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		16 767	63,31	1 640	42,40
2026-02-09	13F	Mathes Company, Inc.		39 820	−1,39	3	0,00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		150		13
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		40 484	2,19	3 959	39,01
2026-02-13	13F	1832 Asset Management L.P.		21 466	18,38	1 856	11,67
2026-02-17	13F	Coastal Bridge Advisors, LLC		3 220	1,77	278	−4,14
2026-02-12	13F	Elo Mutual Pension Insurance Co		41 936	−20,27	3 626	−24,82
2026-02-05	13F	S&co Inc		60 918	2,47	5	0,00
2026-02-06	13F	ProShare Advisors LLC		6 756	−4,97	584	−10,29
2026-02-17	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2026-02-13	13F	Royal London Asset Management Ltd		73 627	−0,44	6 367	−6,12
2026-02-09	13F	Huntington National Bank		80 727	0,41	6 980	−5,32
2026-02-13	13F	Walleye Trading LLC	Put	471 200	−5,23	40 745	−10,64
2026-01-29	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2026-01-20	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-11-06	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		760	493,75	74	428,57
2026-01-20	13F	AdvisorNet Financial, Inc	Call	0	−100,00	0
2026-02-12	13F	Xponance, Inc.		32 292	−6,97	2 792	−12,28
2026-01-21	13F	Aaron Wealth Advisors LLC		3 831	−73,31	331	−74,85
2026-02-10	13F	Smith Group Asset Management, LLC		345 027	2,91	29 834	−2,96
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-11	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-13	13F	Victory Capital Management Inc		859 538	34,01	74 324	26,37
2026-01-16	13F	Standard Life Aberdeen plc		118 681	4,73	10 262	−1,24
2026-02-13	13F	Jackson Square Partners, LLC		0	−100,00	0
2026-02-23	13F	Beaird Harris Wealth Management, LLC		3	0,00	0
2026-01-07	13F	Central Pacific Bank - Trust Division		860	−23,21	74	−27,45
2026-02-17	13F	Synergy Financial Group, LTD		6 514	−3,08	563	−8,60
2025-11-10	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0	−100,00
2026-02-11	13F	Janney Montgomery Scott LLC		12 022	3,04	1	0,00
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2026-02-02	13F	Opes Wealth Management LLC		3 025	0,50	262	−5,43
2026-02-17	13F	Creative Planning		112 965	39,41	9 768	31,47
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0	−100,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		33 235	74,03	2 874	64,08
2026-01-14	13F	Wolff Wiese Magana Llc		146	0,00	13	−7,69
2026-02-04	13F	Ameritas Advisory Services, LLC		3 420	1 420,00	296	1 375,00
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		4 335	0,00	375	−5,79
2026-02-17	13F	Capital Fund Management S.a.	Put	76 900	35,63	6 650	27,89
2026-02-17	13F	Capital Fund Management S.a.	Call	88 600	105,09	7 661	93,41
2026-01-08	13F	Versant Capital Management, Inc		1 306	−34,60	113	−38,80
2026-01-21	13F	SJS Investment Consulting Inc.		55	−89,60	5	−91,67
2026-02-11	13F	Strategic Advocates LLC		66	−2,94	6	−16,67
2026-02-12	13F	Hrt Financial Lp		0	−100,00	0
2026-02-13	13F	Walleye Trading LLC	Call	524 000	19,63	45 310	12,81
2026-02-13	13F	Walleye Trading LLC		106 343	−57,92	9 195	−60,33
2026-01-23	13F	Brown, Lisle/cummings, Inc.		10	0,00	1
2026-02-11	13F	Allianz Asset Management GmbH		8 577	−13,92	742	−18,84
2026-01-16	13F	SWS Partners		42 535	14,65	3 678	8,11
2025-09-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-11-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2026-02-17	13F	Soma Equity Partners Lp		0	−100,00	0
2026-02-17	13F	Janus Henderson Group Plc		14 859	46,26	1 285	38,02
2026-02-17	13F	Blair William & Co/il		49 152	−9,35	4 250	−14,52
2026-01-30	13F	Cullinan Associates Inc		28 300	0,00	2 447	−5,70
2026-01-20	13F	Global Trust Asset Management, LLC		347	0,00	30	−3,23
2026-02-17	13F	Lazard Asset Management Llc		0	−100,00	0
2026-02-10	13F	CIBC Asset Management Inc		7 122	3,52	616	−2,38
2026-02-11	13F	Empowered Funds, LLC		11 019	−57,25	953	−59,71
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		12 797	−5,46	1 252	−17,59
2026-02-04	13F	Versor Investments LP		6 956	93,65	601	82,67
2026-01-14	13F	Advisors Management Group Inc /adv		28 039	7,33	2	0,00
2026-01-23	13F	Assetmark, Inc		397	−24,67	34	−29,17
2026-02-13	13F	Pathstone Holdings, LLC		14 750	−30,92	1 275	−34,85
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		117		11
2026-01-15	13F	Nisa Investment Advisors, Llc		19 593	10,37	1 694	4,12
2026-01-30	13F	Activest Wealth Management		12	−58,62	1	−50,00
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		5 284	−33,29	517	−41,89
2026-01-12	13F	E. Ohman J:or Asset Management AB		5 856	42,10	506	34,22
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0
2026-02-13	13F	Brandywine Managers, Llc		3 909	−7,13	338	−12,21
2025-11-13	13F	EntryPoint Capital, LLC		0	−100,00	0	−100,00

GB:0KB7	79,57 US$
US:OKTA	78,41 US$
DE:0OK	67,18 €