DPZ - Domino's Pizza, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	977 total, 953 long only, 0 short only, 24 long/short - change of % MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	34 610 978 - 89,14% (ex 13D/G)
Institutionellt värde (lång)	$ 13 675 530 USD ($1000)

Institutionellt ägande och aktieägare

Domino's Pizza, Inc. (MX:DPZ) har 977 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,610,978 aktier. Största aktieägare inkluderar Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, T. Rowe Price Investment Management, Inc., PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Fmr Llc, Geode Capital Management, Llc, and Invesco Ltd. .

Domino's Pizza, Inc. (BMV:DPZ) 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%.

MX:DPZ / Domino's Pizza, 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-01-23	13F	Bellevue Asset Management, Llc		6	0,00	2	0,00
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		357	−43,69	165	−46,77
2026-02-10	13F	Rothschild Investment Llc		2 694	−0,55	1 123	−4,02
2026-01-09	13F	Assenagon Asset Management S.A.		18 769	−17,73	7 823	−20,57
2026-01-21	13F	Sound Income Strategies, LLC		116	0,00	46	−2,13
2026-02-06	13F	Covestor Ltd		47	0,00	0
2026-02-13	13F	Greenline Wealth Management LLC		5		2
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		6		3
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		992	−0,30	413	−3,73
2025-11-21	13F/A	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2026-02-12	13F	Scotia Capital Inc.		0	−100,00	0	−100,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		221		102
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		121	5,22	56	0,00
2026-02-17	13F	Millennium Management Llc	Call	1 500	0,00	625	−3,40
2026-02-10	13F	Intech Investment Management Llc		7 444	238,36	3 103	226,87
2026-02-17	13F	Millennium Management Llc	Put	1 600	0,00	667	−3,48
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		31		13
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		300	−14,29	139	−19,30
2026-02-13	13F	Mml Investors Services, Llc		2 081	−5,67	867	−8,93
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-02-17	13F	Millennium Management Llc		242 588	88,53	101 116	82,03
2026-02-17	13F	Vinva Investment Management Ltd		520		219
2026-01-15	13F	Alhambra Investment Partners LLC		570		238
2026-02-10	13F	Bruce G. Allen Investments, LLC		2		1
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		613	14,79	284	8,43
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		498		208
2026-01-26	13F	Mountain Hill Investment Partners Corp.		130	0,00	54	−3,57
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0,00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		4 781	−6,14	1 993	−9,41
2026-02-17	13F	Ameriprise Financial Inc		39 544	102,24	16 483	95,26
2026-02-17	13F	Trexquant Investment LP		2 078	−78,85	866	−79,58
2026-02-13	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2026-02-05	13F	Allworth Financial LP		267	23,04	111	19,35
2026-02-02	13F	Fifth Third Bancorp		1 213	−3,96	506	−7,34
2025-11-14	13F	ExodusPoint Capital Management, LP		11 973		5 169
2026-01-29	13F	UMA Financial Services, Inc.		65	3,17	27	0,00
2026-01-30	13F	R Squared Ltd		0	−100,00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		193	30,41	81	25,00
2026-01-29	13F	D.a. Davidson & Co.		8 985	4,07	3 745	0,48
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		261	−9,06	121	−14,29
2026-02-04	13F	Virginia Retirement Systems Et Al		32 400	0,00	13 505	−3,45
2026-02-17	13F	Delta Global Management LP		5 469	2,13	2 280	−1,38
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6 107		2 546
2026-02-17	13F	Woodline Partners LP		36 521	−84,93	15 223	−85,45
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	−100,00	0
2026-02-11	13F	Sunrise Financial Services, LLC		2		1
2026-02-17	13F	Nearwater Capital Markets, Ltd		19 000	0,00	7 920	−3,45
2026-02-11	13F	Picton Mahoney Asset Management		29 842	2,53	12 439	103 550,00
2025-11-17	13F	IMS Capital Management		953	0,00	411	−4,20
2026-02-10	13F	Spinnaker Trust		948	0,00	395	−3,42
2026-02-17	13F	SummitTX Capital, L.P.		3 892	292,34	1 622	278,97
2026-02-13	13F	Fairbanks Capital Management, Inc.		4 369	−1,97	1 821	−5,35
2026-02-17	13F	Advisor Group Holdings, Inc.		6 629	−7,33	2 767	−14,07
2026-02-10	13F	American Money Management, LLC		13 261	−1,54	5 527	−4,94
2026-02-17	13F	Blair William & Co/il		0	−100,00	0
2026-02-13	13F	Level Four Advisory Services, Llc		608	6,67	254	2,85
2026-02-17	13F	Tcw Group Inc		499		208
2026-02-18	13F	Mackenzie Financial Corp		2 375	−36,70	1 000	−38,23
2026-02-13	13F	Neuberger Berman Group LLC		3 683	17,97	1 535	13,96
2026-02-11	13F	Metis Global Partners, LLC		999	−6,90	416	−10,15
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2026-02-05	13F	iA Global Asset Management Inc.		7 602	5,45	3	0,00
2026-02-10	13F	Core Wealth Advisors, Llc		2		1
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 267	0,00	1 050	−5,49
2026-01-16	13F	Walker Asset Management, LLC		660	0,00	275	−3,17
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		6 082	−2,69	2 535	−6,04
2026-02-17	13F	Maryland State Retirement & Pension System		1 625	0,00	677	−3,42
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		2 763	0,40	1 280	−5,19
2026-02-06	13F	Twin Capital Management Inc		1 887	7,40	787	3,69
2025-09-24	NP	SFLNX - Schwab Fundamental US Large 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		6 275	−1,80	2 907	−7,25
2026-02-06	13F	Handelsbanken Fonder AB		10 480	90,93	4	100,00
2026-01-15	13F	Nisa Investment Advisors, Llc		2 086	−19,33	869	−22,13
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	0
2026-02-17	13F	Numerai GP LLC		6 611		2 756
2026-02-17	13F	Price T Rowe Associates Inc /md/		201 353	1,57	84	−2,35
2026-02-17	13F	Snowden Capital Advisors LLC		642	−19,35	268	−22,16
2026-01-20	13F	Nvwm, Llc		14	0,00	6	−16,67
2026-01-05	13F	GAMMA Investing LLC		485	−27,29	202	−29,62
2026-01-14	13F	LVW Advisors, LLC		713	−32,99	297	−35,29
2026-02-23	13F	Virtu Financial LLC		7 083		3
2026-02-13	13F	Toroso Investments, LLC		6 243	36,46	2 602	31,75
2026-01-21	13F	Oak Thistle LLC		4 931	−3,37	2 055	−6,72
2026-02-17	13F	Signature Equity Partners, LLC		16		7
2025-11-07	13F	Syon Capital Llc		503	−27,63	217	−30,67
2026-01-08	13F	Hutchens & Kramer Investment Management Group, LLC		504	−0,40	210	−3,67
2026-01-21	13F	Clayton Financial Group LLC		4		2
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		374	−32,73	173	−36,40
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 071	0,37	496	−5,16
2026-02-03	13F	SBI Securities Co., Ltd.		459	12,78	191	9,14
2026-02-12	13F	Dividend Asset Capital, Llc		13 115	10,05	5 467	6,26
2026-01-12	13F	Castleview Partners, Llc		1 122	6,45	468	2,64
2026-02-04	13F	HighPoint Advisor Group LLC		587	−1,68	245	−5,06
2026-02-17	13F	Man Group plc		32 818	−73,22	13 679	−74,15
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		114	0,00	53	−5,45
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		12 310	−14,48	5 702	−19,21
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-17	13F	Guggenheim Capital Llc		7 897	−38,74	3 292	−40,86
2026-02-12	13F	Advisors Asset Management, Inc.		59	−35,87	25	−38,46
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		675	−6,64	313	−11,86
2025-11-14	13F	Binnacle Investments Inc		9	28,57	4	0,00
2026-01-30	13F	Us Bancorp \de\		4 823	15,24	2 010	11,30
2026-02-17	13F	Tudor Investment Corp Et Al		713		297
2026-01-09	13F	Somerset Trust Co		579		241
2026-02-17	13F	Tudor Investment Corp Et Al	Call	17 900		7 461
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		647	−19,83	300	−24,30
2026-01-13	13F	IFG Advisors, LLC		518	0,00	216	−3,59
2026-02-02	13F	CENTRAL TRUST Co		16	0,00	7	0,00
2026-02-12	13F	William Allan, Llc		7 539	6,51	3 142	2,85
2025-10-14	13F	J2 Capital Management Inc		0	−100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		545	−58,99	227	−60,38
2026-03-16	13F	Osbon Capital Management Llc		58		24
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-10-24	13F	Hemington Wealth Management		63	−4,55	0
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		665	0,00	308	−5,52
2026-02-12	13F	Steward Partners Investment Advisory, Llc		4 503	−8,83	1 877	−12,01
2026-02-17	13F/A	United Capital Management of KS, Inc.		2 097	−0,33	874	−3,74
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		851	−8,49	394	−13,60
2026-02-13	13F	Public Employees Retirement Association Of Colorado		47 491	0,00	20	−5,00
2026-02-17	13F	NEOS Investment Management LLC		662	0,00	276	−3,51
2026-02-17	13F	Creative Planning		8 265	91,50	3 445	84,86
2026-01-23	13F	Assetmark, Inc		201	68,91	84	62,75
2026-02-12	13F	Ensign Peak Advisors, Inc		16 730	−19,19	6 973	−21,98
2026-02-12	13F	South Dakota Investment Council		410	−8,89	0
2026-02-17	13F	North Capital, Inc.		0	−100,00	0
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-17	13F	Toronto Dominion Bank		12 630	−15,78	5 264	−18,77
2026-02-10	13F	Norges Bank		684 026		285 116
2026-01-29	13F	Copeland Capital Management, LLC		62 378	−6,21	26 001	−9,45
2026-02-18	13F	State of Tennessee, Treasury Department		9 545	−18,06	3 917	−22,12
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		2	0,00	1
2026-02-17	13F	TCG Advisory Services, LLC		523	−43,28	218	−45,48
2026-01-14	13F	Exchange Traded Concepts, Llc		1 769	−8,34	737	−11,52
2026-01-14	13F	EdgeRock Capital LLC		1 401	0,43	584	−3,16
2026-02-13	13F	Ossiam		272	−64,77	113	−66,07
2026-02-11	13F	Illinois Municipal Retirement Fund		22 021	8,47	9 179	4,72
2026-01-08	13F	Baker Tilly Financial, Llc		744	0,27	310	−3,12
2026-02-13	13F	State Street Corp		1 368 924	3,76	570 595	0,18
2026-01-29	13F	State Of Michigan Retirement System		8 180	−3,54	3 410	−6,86
2026-02-13	13F	Squarepoint Ops LLC	Call	5 600	47,37	2 334	42,32
2026-02-13	13F	Squarepoint Ops LLC	Put	4 600	−6,12	1 917	−9,36
2026-02-06	13F	Creative Financial Designs Inc /adv		36	0,00	15	0,00
2026-02-13	13F	Squarepoint Ops LLC		24 149	−65,20	10 066	−66,40
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	2 900	−9,38	1 252	−13,19
2026-02-12	13F	CIBC Private Wealth Group, LLC		71 713	31,06	29 891	26,54
2026-02-12	13F	Andina Capital Management, LLC		1 097	3,10	457	−0,44
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	1 900	−61,22	820	−62,85
2026-02-11	13F	Ing Groep Nv		0	−100,00	0
2026-02-12	13F	Groupe la Francaise		0	−100,00	0
2026-02-12	13F	Xponance, Inc.		5 737	4,63	2 391	1,01
2026-02-13	13F	Diametric Capital, LP		0	−100,00	0
2026-01-13	13F	Stephens Consulting, LLC		155	1,31	65	−3,03
2026-02-13	13F	Wells Fargo & Company/mn		152 284	−8,06	63 475	−11,23
2026-01-16	13F	Louisiana State Employees Retirement System		1 600	0,00	667	−3,48
2026-02-12	13F	Colonial Trust Co / SC		226	−59,71	94	−61,16
2026-02-17	13F	Dark Forest Capital Management Lp		5 827	34,36	2 429	29,70
2026-02-17	13F	Private Advisor Group, LLC		6 671	134,23	2 781	126,20
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		611	−7,70	283	−12,65
2025-11-07	13F	Cumberland Partners Ltd		0	−100,00	0	−100,00
2026-01-08	13F	True Wealth Design, LLC		39	−58,51	16	−60,00
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 675	−8,20	1 115	−11,45
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		1 506	1,01	698	−4,65
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1 212	−44,68	561	−35,44
2026-02-17	13F	California State Teachers Retirement System		45 287	−4,57	18 877	−7,86
2025-09-23	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 365	0,00	2 485	−5,51
2026-02-12	13F	Nuveen, LLC		73 976	8,38	30 835	4,64
2026-02-23	13F	Mv Capital Management, Inc.		19	−9,52	8	−22,22
2026-02-13	13F	Hudson Bay Capital Management LP		0	−100,00	0
2026-01-16	13F	Linden Thomas Advisory Services, LLC		3 148	−1,22	1 312	−4,58
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.	Call	2 900	11,54	1 209	7,66
2026-02-17	13F	Credit Agricole S A		11 404	9,69	4 753	5,90
2026-02-03	13F	K.J. Harrison & Partners Inc		2 500		1 042
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7 230	−3,60	3 014	−6,92
2026-01-21	13F	Portside Wealth Group, LLC		939	−3,89	391	−7,13
2026-02-11	13F	Ameritas Investment Partners, Inc.		285		119
2025-10-31	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		27 865	−12,98	11 616	−15,99
2026-02-03	13F	Manske Wealth Management		600	0,00	250	−3,47
2026-02-13	13F	SRS Capital Advisors, Inc.		101		42
2026-01-16	13F	Crewe Advisors LLC		12	0,00	5	0,00
2026-02-10	13F	Harfst & Associates, Inc.		3 369	−7,09	1 404	−10,29
2026-02-13	13F	Infusive Asset Management Inc.		6 755		2 816
2025-11-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2026-01-27	13F	GHP Investment Advisors, Inc.		8 888	247,19	3 705	235,20
2026-02-04	13F	Clark Wealth Partners		2	0,00	1
2026-02-18	13F	GWM Advisors LLC		1 831	34,63	763	29,98
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		1 004	81,56	419	75,63
2026-02-11	13F	Zions Bancorporation, National Association /ut/		60	11,11	25	8,70
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2026-03-16	13F	Bank of New Hampshire		125	0,00	52	−1,89
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		713	−1,11	297	−4,50
2026-02-12	13F	UniSuper Management Pty Ltd		4 997	−7,82	2 083	−11,03
2026-02-09	13F	Legal & General Group Plc		149 504	−25,19	62 316	−27,77
2026-01-16	13F	PFS Partners, LLC		5	0,00	2	0,00
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social 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		5 258	−9,95	2 436	−14,95
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		4 026	0,07	1 678	−3,34
2026-01-30	13F	Jennison Associates Llc		137 603	0,30	57 356	−3,16
2026-02-17	13F	First Commonwealth Financial Corp /pa/		2 213	3,36	922	−0,22
2025-11-03	13F	Townsquare Capital Llc		0	−100,00	0	−100,00
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		247		114
2026-02-11	13F	Havemeyer Place LP		1 391		580
2026-01-13	13F	Dakota Wealth Management		0	−100,00	0	−100,00
2026-02-12	13F	Swiss National Bank		87 960	−6,23	36 663	−9,46
2026-02-12	13F	Loudon Investment Management, LLC		7 884	21,50	3 286	17,32
2026-01-09	13F	IFS Advisors, LLC		8	0,00	3	0,00
2026-01-14	13F	Jfs Wealth Advisors, Llc		39	21,88	16	23,08
2026-02-14	13F	Rockefeller Capital Management L.P.		17 687	8,15	7 373	4,42
2026-02-17	13F	Susquehanna International Group, Llp	Call	195 000	3,83	81 280	0,25
2026-02-17	13F	Boothbay Fund Management, Llc		1 507	33,60	628	29,22
2026-02-17	13F	Susquehanna International Group, Llp		72 837	−14,37	30 360	−17,33
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		6 336	5,67	2 935	−0,20
2026-02-12	13F	Adviser Investments LLC		655	0,00	273	−3,55
2026-02-17	13F	Susquehanna International Group, Llp	Put	315 000	−25,71	131 298	−28,27
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	−7,22	42	−12,77
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 365	14,53	1 095	8,20
2026-01-22	13F	Financial Consulate, Inc		24		10
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		107	24,42	50	16,67
2026-02-10	13F	Winthrop Capital Management, LLC		3	50,00	0
2026-02-05	13F	Atria Investments Llc		2 310	−2,41	963	−5,78
2026-01-16	13F	Banque Pictet & Cie Sa		4 529	−30,26	1 888	−32,68
2026-01-26	13F	PayPay Securities Corp		2	0,00	1	−100,00
2026-02-05	13F	Bessemer Group Inc		2 262	−2,37	1	−100,00
2026-02-09	13F	Frazier Financial Advisors, LLC		9	0,00	4	0,00
2026-02-12	13F	SWAN Capital LLC		15		6
2026-02-13	13F	Ostrum Asset Management		4 140	−24,88	1 726	−27,49
2026-03-04	13F	SHP Wealth Management		61		25
2026-02-10	13F	Parr Mcknight Wealth Management Group, Llc		1 089	−63,96	454	−65,26
2025-10-24	13F	ORG Wealth Partners, LLC		0	−100,00	0
2026-02-10	13F	Lido Advisors, LLC		65 616	0,28	28 264	0,05
2026-02-13	13F	Schroder Investment Management Group		18 338	20,45	7 737	17,00
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 220	−11,79	565	−16,67
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		14 580	41,61	6 754	33,78
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		3 130	−3,60	1 450	−8,98
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		9 414	0,00	3 924	−3,47
2026-01-16	13F	Tema Etfs Llc		180		75
2026-02-06	13F	Resona Asset Management Co.,Ltd.		27 351	−2,56	11 449	−5,75
2026-02-11	13F	Allianz Asset Management GmbH		1 844	15,76	769	11,79
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1 296	63,02	600	54,24
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-05	13F	Elyxium Wealth, LLC		35		15
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		5 390	5,81	2 497	−0,04
2026-01-14	13F	AA Financial Advisors, LLC		0	−100,00	0
2026-02-11	13F	Vestcor Inc		6 126	−18,82	3	−33,33
2026-02-10	13F	Shepherd Financial Partners LLC		1 899	−1,40	791	−4,81
2026-02-12	13F	MetLife Investment Management, LLC		7 917	−3,64	3 300	−6,97
2026-01-30	13F	State of New Jersey Common Pension Fund D		10 714	−5,14	4 466	−8,43
2026-02-11	13F	Los Angeles Capital Management Llc		162		65
2026-01-27	13F	Bayforest Capital Ltd		653	748,05	272	724,24
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		77	16,67	36	9,38
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-17	13F	Jump Financial, LLC		34 090	7,82	14 209	4,10
2026-01-23	13F	Legacy Bridge, LLC		1		0
2026-01-27	13F	Belpointe Asset Management LLC		511		213
2025-11-14	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2026-02-12	13F	Bank Of Montreal /can/		51 649	0,38	21 528	−3,08
2026-02-17	13F	Alapocas Investment Partners, Inc.		10 530		4 389
2026-01-12	13F	Pensionfund Sabic		2 400	−9,43	1	0,00
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2 456	11,23	1 138	5,08
2026-02-06	13F	HighTower Advisors, LLC		2 119	−2,53	883	−5,86
2026-02-02	13F	Truist Financial Corp		55 939	−23,12	23 317	−25,77
2026-01-28	13F	Salomon & Ludwin, LLC		0	−100,00	0
2026-02-20	13F	Kovitz Investment Group Partners, LLC		12 647	819,78	5 271	788,87
2026-01-16	13F	Bangor Savings Bank		0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		203 874	−51,11	84 979	−52,80
2026-01-15	13F	Allspring Global Investments Holdings, LLC		1 527	16,92	649	16,10
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		5 777	20,08	2 408	15,94
2026-01-27	13F	First Horizon Corp		450	0,00	188	−3,61
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1 715	−3,76	715	−7,15
2026-01-21	13F	Trueblood Wealth Management, LLC		0	−100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		166	4 050,00	69	6 800,00
2026-02-02	13F	Danske Bank A/s		17 644	6,39	7 354	2,72
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		512	−0,19	0
2026-02-10	13F	Axq Capital, Lp		3 691		1 538
2026-01-16	13F	Marquette Asset Management, LLC		11		5
2026-01-12	13F	Rialto Wealth Management, LLC		2	0,00	1
2026-02-13	13F	Bridgefront Capital, LLC		2 009	85,16	837	78,85
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		16 255	−2,72	7 529	−8,12
2026-02-11	13F	Simplex Trading, Llc	Put	3 000	−52,38	1 250	62 400,00
2026-02-17	13F	Clear Street Markets Llc		46	−13,21	19	−13,64
2026-02-11	13F	Simplex Trading, Llc	Call	7 400	85,00	3 084	308 300,00
2026-02-11	13F	Hughes Financial Services, LLC		4		2
2026-02-13	13F	Transamerica Financial Advisors, Inc.		62	34,78	26	31,58
2026-02-10	13F	Kentucky Retirement Systems		1 996	0,00	832	−3,48
2025-09-26	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		4 220	17,91	1 955	11,34
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0
2025-09-26	NP	FOKFX - Fidelity OTC K6 Portfolio 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		46 404	−1,37	21 495	−6,84
2026-02-13	13F	Sei Investments Co		81 926	−11,95	34 147	−14,99
2026-01-23	13F	Farther Finance Advisors, LLC		1 167	5,71	486	2,10
2025-10-22	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0	−100,00
2026-01-07	13F	Harbor Investment Advisory, Llc		1 047	−7,18	436	−10,29
2025-09-26	NP	KMID - Virtus KAR Mid-Cap ETF		3 188	42,32	1 477	34,43
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		14		6
2026-01-27	13F	Novem Group		703	5,08	293	1,38
2026-01-23	13F	TFC Financial Management		0	−100,00	0
2026-02-13	13F	Umb Bank N A/mo		60	−41,18	25	−43,18
2026-01-27	13F	Godsey & Gibb Associates		8		3
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		570	−59,37	264	−61,57
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		15 498	−1,66	7 179	−7,12
2026-01-23	13F	Rsm Us Wealth Management Llc		866	−26,17	365	−27,87
2026-02-17	13F	Boreal Capital Management LLC		2 338	25,43	975	21,14
2026-02-13	13F	First Trust Advisors Lp		38 395	−1,83	16 004	−5,22
2026-02-13	13F	American Century Companies Inc		846	55,80	353	50,43
2026-02-02	13F	Cornerstone Planning Group LLC		18	12,50	7	600,00
2026-02-17	13F	Public Employees Retirement System Of Ohio		9 735	−8,88	4 058	−12,03
2026-02-17	13F	2Xideas AG		8 943	−32,69	3 728	−35,01
2025-11-13	13F	Nemes Rush Group LLC		0	−100,00	0
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		8 974	−7,51	4 157	−12,65
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		17 090	4,23	7 916	−1,54
2026-02-05	13F	Mission Wealth Management, Lp		661	−20,36	275	−23,18
2026-02-03	13F	Farmers & Merchants Investments Inc		32	0,00	13	0,00
2025-11-25	13F	Briaud Financial Planning, Inc		0	−100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		308 988	−10,25	128 792	−13,34
2026-02-19	13F	CI Private Wealth, LLC		66 354	631,98	2 972	−24,05
2025-11-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2026-02-09	13F	Hartland & Co., LLC		182	435,29	76	435,71
2026-02-17	13F	Voleon Capital Management Lp		0	−100,00	0
2026-02-05	13F	New York Life Investment Management Llc		7 341	73,01	3 060	67,07
2026-02-09	13F/A	Swedbank AB		2 461	0,00	1 026	−3,48
2026-01-21	13F	Aaron Wealth Advisors LLC		515	−15,02	215	−18,01
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		166	−7,26	77	−12,64
2026-02-10	13F	Natixis Advisors, L.p.		35 645	17,13	15	7,69
2026-01-27	13F	Forum Financial Management, LP		510	0,59	213	−2,75
2026-01-23	13F	Gibbs Wealth Management		1 348	−0,30	546	−6,35
2025-10-27	13F	Gwn Securities Inc.		0	−100,00	0
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		4 601	−60,78	2 131	−62,96
2026-02-10	13F	Kennon-Green & Company, LLC		2 770		1 155
2026-02-12	13F/A	Pinebridge Investments Llc		19 047		7 939
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		2 760	−87,10	1 278	−87,82
2026-02-10	13F	AdvisorShares Investments LLC		1 468	321,84	612	307,33
2025-11-13	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2026-01-23	13F	Sunpointe, LLC		2 245		936
2025-09-26	NP	LGPIX - Large-cap Growth Profund Investor Class		13	−58,06	6	−60,00
2026-02-13	13F	Morgan Stanley		750 674	44,41	312 897	39,43
2026-02-17	13F	Tower Research Capital LLC (TRC)		1 472	312,32	614	298,05
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7 114	0,00	3 295	−5,53
2026-02-17	13F	Ancora Advisors, LLC		171		71
2026-02-13	13F	Knollwood Investment Advisory, LLC		3 468	0,00	1 446	−3,47
2026-01-23	13F	Patton Fund Management, Inc.		512		213
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		381	0,00	176	−5,38
2025-09-26	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		6 443	7,04	2 984	1,12
2026-02-10	13F	State of Wyoming		0	−100,00	0
2026-02-13	13F	Seneschal Advisors, LLC		1	0,00	0
2025-09-29	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		4 175		1 934
2026-01-28	13F	DekaBank Deutsche Girozentrale		8 091	0,00	5	33,33
2026-02-17	13F	Laird Norton Trust Company, Llc		682		284
2026-01-22	13F	Pinnacle Bancorp, Inc.		37		15
2026-02-17	13F	DoubleLine ETF Adviser LP		612		255
2025-11-13	13F	Texas Capital Bancshares Inc/tx		1		0
2026-02-04	13F	Nicholas Company, Inc.		33 255	−0,03	13 861	−3,47
2026-02-04	13F	Hartford Investment Management Co		1 800	−1,96	750	−5,30
2026-01-26	13F	Main Street Group, LTD		0	−100,00	0
2026-02-12	13F	McDonough Capital Management, Inc		0	−100,00	0
2026-02-17	13F	Palisade Capital Management Llc/nj		15 429	0,00	6 431	−3,44
2026-02-04	13F	Sentry Investment Management Llc		78	0,00	0
2026-02-12	13F	Great Valley Advisor Group, Inc.		956	−0,31	399	−3,86
2026-01-16	13F	Standard Life Aberdeen plc		27 959	−3,00	11 654	−6,35
2026-02-17	13F	Two Sigma Advisers, Lp		55 460	−35,06	23 117	−37,30
2026-02-13	13F	Dixon Mitchell Investment Counsel Inc.		132 914	0,20	55 401	−3,53
2026-01-08	13F	Adirondack Trust Co		5	0,00	2	0,00
2026-02-13	13F	Rafferty Asset Management, LLC		2 711	−2,94	1 130	−6,31
2026-02-17	13F	Qube Research & Technologies Ltd	Put	4 600	70,37	1 917	64,55
2026-02-13	13F	Alberta Investment Management Corp		1 300		542
2026-02-17	13F	Qube Research & Technologies Ltd	Call	9 600	62,71	4 001	57,09
2025-11-14	13F	AXA Investment Managers S.A.		358		155
2026-02-03	13F	Luken Investment Analytics, LLC		100	0,00	42	−4,65
2026-02-17	13F	Alliancebernstein L.p.		33 020	−0,57	13 763	−4,00
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		9 121	−8,55	4 225	−13,62
2026-02-13	13F	Barclays Plc		100 173	14,79	41 754	11,23
2026-02-13	13F	Pathstone Holdings, LLC		6 105	−0,96	2 545	−4,40
2026-02-04	13F	Lafayette Investments, Inc.		1 036	8,48	432	4,61
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2026-02-17	13F	Qube Research & Technologies Ltd		128 446	−29,51	53 539	−31,94
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		7 327	0,00	3 394	−5,54
2026-02-02	13F	Mutual Advisors, LLC		1 164	−8,20	485	−9,18
2026-02-04	13F	Oxbow Advisors, LLC		7 394		3 082
2025-10-22	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0
2026-02-17	13F	Utah Retirement Systems		5 246	0,00	2 187	−3,45
2026-01-26	13F	Greenwood Capital Associates Llc		1 845	2,27	769	−1,16
2026-02-06	13F	Larson Financial Group LLC		1 478	8,28	616	4,58
2026-01-08	13F	Bennett Selby Investments Lp		13 941	−0,11	5 811	−3,55
2026-01-20	13F	American National Bank		1 010	143,37	421	134,64
2026-02-17	13F	Schonfeld Strategic Advisors LLC		35 064	1 335,28	14 615	1 286,62
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 431	−16,80	2 516	−21,43
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 309	0,00	35 347	−5,54
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		40 135	−0,10	18 591	−5,63
2026-02-17	13F	FIL Ltd		3 563	241,94	1 485	230,73
2025-09-25	NP	QDF - FlexShares Quality Dividend 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		6 993	−2,44	3 239	−7,83
2026-01-22	13F	Harwood Advisory Group, LLC		28	0,00	12	0,00
2026-02-12	13F	Mount Yale Investment Advisors, LLC		1 004	74,91	419	69,23
2026-02-17	13F	Westwood Holdings Group Inc		70 288	4,08	29 297	0,49
2026-02-13	13F	Corient IA LLC		1 000	0,00	417	−3,48
2026-01-29	13F	Nbc Securities, Inc.		825	−4,95	344	−8,53
2026-02-17	13F	Janus Henderson Group Plc		3 922	−8,54	1 634	−11,68
2025-09-26	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		8 448	−3,92	3 913	−9,23
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite 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		184	76,92	85	70,00
2026-02-17	13F	Bank Of America Corp /de/		340 323	−0,24	141 853	−3,68
2026-02-17	13F	Quantitative Investment Management, LLC		2 120		1
2026-01-13	13F	Mather Group, Llc.		978	32,16	408	27,59
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		792	0,00	367	−5,67
2026-01-12	13F	Abound Wealth Management		3	0,00	1	0,00
2026-01-30	13F	Citizens Financial Group Inc/ri		500		208
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		9 327	28,47	3 791	26,96
2026-01-21	13F	Signature Resources Capital Management, LLC		0	−100,00	0	−100,00
2026-01-26	13F	Baxter Bros Inc		787	0,00	328	−3,24
2026-02-17	13F	Algert Global Llc		4 120		2
2026-02-18	13F	Achmea Investment Management B.V.		17 530	4,52	7	0,00
2026-02-17	13F	State Of Wisconsin Investment Board		23 974	13,22	9 993	9,31
2026-02-09	13F	Geode Capital Management, Llc		1 026 391	1,89	432 033	−1,49
2026-02-12	13F	Voya Investment Management Llc		43 075	−37,37	17 955	−39,53
2026-02-10	13F	Railway Pension Investments Ltd		9 700	0,00	4 043	−3,44
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 228	−0,65	512	−4,13
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		15 758	−1,15	6 568	−4,55
2026-02-03	13F	Ethic Inc.		695	−52,00	290	−53,76
2025-09-26	NP	PFM - Invesco Dividend Achievers 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		987	−0,70	457	−6,16
2026-02-17	13F	XTX Topco Ltd		6 248	209,61	2 604	198,97
2025-11-07	13F	Putney Financial Group LLC		0	−100,00	0
2026-02-10	13F	Mutual Of America Capital Management Llc		3 338	−1,42	1 391	−4,79
2026-01-21	13F	Flagship Harbor Advisors, Llc		252		105
2026-01-29	13F	Sanctuary Advisors, LLC		3 703	3,64	1 544	0,06
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		428	−34,36	198	−23,26
2026-01-08	13F	Ulland Investment Advisors, LLC		0	−100,00	0
2025-09-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		0	−100,00	0	−100,00
2026-02-12	13F	Dimensional Fund Advisors Lp		165 602	−0,41	69 035	−3,84
2025-10-22	13F	Index Fund Advisors, Inc.		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.	Put	900	12,50	375	8,70
2026-02-09	13F	Atlantic Trust, LLC		6	−82,35	3	−85,71
2026-02-10	13F	Murphy & Mullick Capital Management Corp		25	0,00	10	0,00
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-02-09	13F	Smithfield Trust Co		328	0,00	0
2026-02-17	13F	Quantinno Capital Management LP		24 768	−18,19	10 324	−21,01
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		532	−19,27	246	−23,84
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		271	5,45	126	−0,79
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		616	−1,91	285	−7,17
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29 120	−2,48	13 489	−7,89
2026-01-29	13F	Inscription Capital, LLC		924	−34,56	385	−36,78
2026-02-17	13F	Css Llc/il	Put	500	0,00	208	−3,26
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		7 871	−38,27	3 281	−40,41
2026-02-17	13F	Css Llc/il		370		154
2026-02-17	13F	Balyasny Asset Management Llc	Put	2 600	−21,21	1 084	−23,95
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		2 970	−1,69	1 376	−7,16
2026-02-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Balyasny Asset Management Llc	Call	6 900	40,82	2 876	35,98
2025-11-14	13F	PineBridge Investments, L.P.		17 413	−1,50	7 517	−5,64
2026-02-13	13F	Fortis Capital Management LLC		1 134	−0,09	473	−3,67
2026-02-02	13F	Strs Ohio		751	−1,18	313	−4,57
2026-02-05	13F	Applied Finance Capital Management, LLC		1 579	119,92	658	112,94
2026-02-13	13F	Baird Financial Group, Inc.		1 850	−10,67	771	−13,76
2026-02-17	13F	PharVision Advisers, LLC		0	−100,00	0
2026-01-14	13F	Spire Wealth Management		7	−70,83	3	−80,00
2026-02-10	13F	Bank of New York Mellon Corp		332 706	−6,17	138 678	−9,41
2026-02-17	13F	Jain Global LLC		3 568	−20,14	1 487	−22,87
2026-02-17	13F	Capital Fund Management S.a.	Put	23 400		9 754
2026-02-17	13F	Mirabella Financial Services Llp		1 232		514
2026-02-17	13F	Capital Fund Management S.a.	Call	39 000		16 256
2026-02-12	13F	Cibc World Markets Corp		6 724	−8,85	2 803	−15,70
2026-01-27	13F	Evergreen Capital Management Llc		510		213
2025-11-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2026-01-13	13F	Norden Group Llc		1 440	17,36	600	13,42
2026-02-11	13F	SOUTH STATE Corp		33	3 200,00	14
2026-02-13	13F	Sterling Capital Management LLC		109 892	−39,57	45 805	−41,66
2025-11-14	13F	Hilltop Holdings Inc.		0	−100,00	0	−100,00
2026-01-21	13F	Newbridge Financial Services Group, Inc.		5	−84,38	2	−84,62
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		27 804	−3,59	12 879	−8,92
2026-02-10	13F	Bnp Paribas		2 873	−0,66	1 196	−4,70
2026-02-10	13F	CIBC Asset Management Inc		7 507	55,39	3 129	50,07
2026-02-23	13F	Kera Capital Partners, Inc.		812		333
2026-02-10	13F	National Pension Service		3 972	102,96	1 656	96,09
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		19 533	0,00	9 048	−5,54
2025-11-05	13F	Moloney Securities Asset Management, LLC		1 848	−42,03	798	−44,50
2025-10-22	13F	Gries Financial Llc		2 935		1 267
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		9 094	−2,19	4 212	−7,61
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 163	−2,55	3 781	−7,94
2026-02-13	13F	Change Path, LLC		2 523	−8,82	1 052	−11,98
2025-09-29	NP	CFMCX - Column Mid Cap Fund		11 387	18,21	5 219	14,33
2026-02-20	13F	Sunbelt Securities, Inc.		58	−4,92	24	−11,54
2026-02-13	13F	Quarry LP		255	−51,52	106	−53,30
2026-01-30	13F/A	M&t Bank Corp		4 569	16,20	1 904	12,20
2026-02-13	13F	First National Bank Of Omaha		3 454	14,07	1 440	10,10
2026-03-06	13F	Hsbc Holdings Plc		59 448	−3,35	24 793	−6,48
2026-02-12	13F	Brinker Capital Investments, LLC		3 592	−9,88	1 497	−12,97
2026-03-11	13F	Meadowbrook Advisors Group, LLC		3 327		1 387
2026-01-23	13F	Eagle Bay Advisors LLC		52		22
2026-02-05	13F	Sculati Wealth Management, LLC		2 101	1,01	876	−2,45
2026-02-10	13F	Acadian Asset Management Llc		0	−100,00	0
2026-02-03	13F	Gallacher Capital Management LLC		649	−3,13	270	−6,57
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		935	−9,40	433	−14,43
2026-02-06	13F	Tredje AP-fonden		3 031	0,00	1 263	−3,44
2026-01-26	13F	Merit Financial Group, LLC		1 594	−13,09	665	−16,06
2026-02-13	13F	Bank Of Nova Scotia		4 934	−49,73	2 057	−51,46
2026-01-26	13F	MOKAN Wealth Management Inc.		3 068		1 276
2026-02-12	13F	New York State Common Retirement Fund		19 523	0,00	8 138	−3,45
2026-02-13	13F	Jacobs Levy Equity Management, Inc		294 049	−3,63	122 566	−6,95
2026-02-10	13F	CIBC World Markets Inc.		7 289	0,22	3 038	−3,22
2025-10-22	13F	Park Place Capital Corp		0	−100,00	0	−100,00
2026-02-09	13F	Allstate Corp		2 032	93,34	847	86,75
2026-02-17	13F	Point72 Asset Management, L.P.	Call	800		333
2026-01-26	13F	KBC Group NV		4 720	0,02	2	−50,00
2026-02-17	13F	Point72 Asset Management, L.P.	Put	1 500		625
2026-02-02	13F	Baypointe Partners LLC		4 388	−74,93	1 829	−75,79
2026-01-23	13F	Valley National Advisers Inc		278	−24,46	0
2026-02-11	13F	Winnow Wealth Llc		2		1
2026-03-02	13F	Tobam		133	160,78	0
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2025-11-13	13F	Altshuler Shaham Ltd		0	−100,00	0
2026-02-17	13F	Spears Abacus Advisors LLC		1 904	−7,35	794	−10,60
2026-01-27	13F	Asset Management One Co., Ltd.		12 958	−5,15	5 458	−7,48
2026-02-02	13F	Savoir Faire Capital Management, L.P.		7 669	−13,11	3 197	−16,12
2026-02-05	13F	North Dakota State Investment Board		4 789		1 996
2026-02-13	13F	Peak6 Llc		4 111	1 656,84	1 714	1 596,04
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 193	0,68	553	−4,99
2026-02-13	13F	Peak6 Llc	Call	1 200	0,00	500	−3,47
2026-02-13	13F	Peak6 Llc	Put	22 100	22 000,00	9 212	21 320,93
2026-02-10	13F	Quantbot Technologies LP		1 022		426
2026-02-11	13F	Parallel Advisors, LLC		1 067	10,57	445	6,97
2026-02-13	13F	Mariner, LLC		11 210	−2,96	4 670	−6,38
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		837	0,00	349	−3,60
2026-02-17	13F	Ameriflex Group, Inc.		3	−50,00	1	−50,00
2025-09-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 012	−5,49	8 807	−10,73
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-11-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-09-26	NP	BLPIX - Bull Profund Investor Class		24	−11,11	11	−15,38
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		4 356		1 881
2026-01-22	13F	Paragon Capital Management Ltd		1 557	0,00	649	−3,57
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	−23,08	14	−31,58
2026-02-11	13F	Hilton Head Capital Partners, LLC		25		10
2026-02-10	13F	Westpac Banking Corp		0	−100,00	0
2026-02-10	13F	Avestar Capital, LLC	Call	0	−100,00	0
2026-02-17	13F	Engineers Gate Manager LP		20 538	−25,98	8 561	−28,54
2026-02-20	13F/A	Prestige Wealth Management Group LLC		0	−100,00	0
2026-01-15	13F	Bernard Wealth Management Corp.		13	0,00	5	0,00
2026-02-10	13F	Avestar Capital, LLC		0	−100,00	0
2026-01-29	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2026-01-16	13F	Ronald Blue Trust, Inc.		152	3,40	63	0,00
2026-01-29	13F	Quent Capital, LLC		167	10,60	69	6,15
2026-02-17	13F	Jones Financial Companies Lllp		2 330	18,27	971	13,17
2026-02-13	13F	Resources Investment Advisors, LLC.		694	−14,11	289	−17,19
2026-02-17	13F	Auxier Asset Management		600	0,00	250	−3,47
2026-02-13	13F	1832 Asset Management L.P.		1 385	−63,70	577	−64,95
2026-01-20	13F	Tritonpoint Wealth, Llc		3 592	0,00	1 497	−3,42
2026-02-17	13F	SageView Advisory Group, LLC		19		8
2026-01-05	13F	Park Avenue Securities Llc		622	−23,87	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		142	−2,07	66	−8,45
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		416 697	−8,67	173 688	−11,82
2026-02-12	13F	Marex Group plc		741	−8,52	309	−11,75
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		206	0,00	95	−5,94
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		724	−53,23	335	−55,86
2026-01-27	13F	Tributary Capital Management, LLC		1 582	12,52	659	8,75
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		2 072	−2,72	1
2026-01-14	13F	CPR Investments Inc.		502	0,00	209	−3,24
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		76	−54,76	31	−57,75
2026-01-26	13F	Moran Wealth Management, LLC		0	−100,00	0
2026-02-05	13F	Arbejdsmarkedets Tillaegspension		55 751		23 238
2026-02-09	13F	Morningstar Investment Management LLC		934	0,00	0
2026-02-12	13F	Empire Financial Management Company, LLC		4 386	4,98	1 828	1,39
2025-09-26	NP	YOKE - Yoke Core ETF		0	−100,00	0	−100,00
2026-01-08	13F	Value Partners Investments Inc.		8 323	0,82	3 474	−2,47
2026-02-09	13F	Hantz Financial Services, Inc.		1 307	29,02	1
2026-02-13	13F	Ceredex Value Advisors LLC		45 519		18 973
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		179	0,00	83	−5,75
2026-02-11	13F	Vise Technologies, Inc.		638	33,47	266	29,13
2026-01-30	13F	Arlington Trust Co LLC		0	−100,00	0
2026-02-04	13F	Securian Asset Management, Inc		870	−42,38	363	−44,39
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		22	0,00	10	0,00
2026-02-11	13F	111 Capital		754		314
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		0	−100,00	0	−100,00
2026-02-03	13F	Lighthouse Financial Services Inc /adv		4 018		1 675
2025-09-26	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		13 991		6 481
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-11-14	13F	Ieq Capital, Llc		0	−100,00	0	−100,00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		21 528	1 282,66	8 973	1 235,27
2026-01-07	13F	Gilbert & Cook, Inc.		1 162	0,35	484	−3,01
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		8 767	2,80	4 061	−2,89
2026-02-11	13F	GW&K Investment Management, LLC		29	16,00	0
2026-02-12	13F	Hrt Financial Lp		4 800	17,07	2	100,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		2 663	0,00	1	0,00
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		13 372	0,54	6 194	−5,01
2026-02-05	13F	Requisite Capital Management, LLC		0	−100,00	0
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		5 921	−2,68	2 743	−8,08
2026-01-28	13F	Arizona State Retirement System		8 804	−8,58	3 670	−11,74
2026-02-10	13F	Td Asset Management Inc		330 321	−8,67	137 684	−11,82
2026-02-13	13F	Dynamic Technology Lab Private Ltd		3 405		1 419
2026-02-09	13F	Cary Street Partners Financial Llc		109	0,00	45	−4,26
2026-02-04	13F	Meridian Wealth Management, LLC		1 053	12,02	439	8,15
2026-02-09	13F	Fidelis Capital Partners, LLC		615	−9,56	256	−12,63
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-02-17	13F	Discovery Capital Management, Llc / Ct		23 700		9 879
2025-11-14	13F	Benchstone Capital Management LP		0	−100,00	0	−100,00
2025-11-14	13F	Mane Global Capital Management Lp	Call	0	−100,00	0	−100,00
2026-02-18	13F/A	Empowered Funds, LLC		8 087	28,67	3 371	24,22
2025-11-14	13F	Mane Global Capital Management Lp		0	−100,00	0	−100,00
2026-01-26	13F	Cwm, Llc		1 431	49,69	1
2025-11-07	13F	CenterBook Partners LP		8 042		3 472
2026-02-02	13F	Principal Financial Group Inc		1 706 185	−3,20	711 194	−6,54
2026-02-12	13F	StoneX Group Inc.		1 115	−3,21	470	−5,63
2026-01-16	13F	Trust Co Of Vermont		172	0,00	72	−4,05
2026-02-02	13F	Sachetta, LLC		3	0,00	1	0,00
2025-11-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2026-02-13	13F	Nutshell Asset Management Ltd		6 800		2 834
2025-11-14	13F	Absoluto Partners Gestao de Recursos Ltda		0	−100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		200		93
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0
2026-01-26	13F	Private Trust Co Na		172	25,55	72	20,34
2026-01-20	13F	Harbor Capital Advisors, Inc.		1 182	−4,52	0
2026-02-13	13F	Royal London Asset Management Ltd		14 740	0,58	6 144	−2,89
2025-09-26	NP	FOCPX - Fidelity OTC Portfolio 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		498 201	−1,51	230 772	−6,96
2026-02-17	13F	Canada Pension Plan Investment Board		36 240	−55,20	15 106	−56,75
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0	−100,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		4 452	7,46	1 856	3,75
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0
2026-01-30	13F	Wealthfront Advisers Llc		5 226	2,47	2 178	−1,04
2026-02-11	13F	LPL Financial LLC		47 033	2,11	19 604	−1,41
2026-02-17	13F	Angeles Wealth Management, Llc		641	24,71	267	20,81
2026-02-17	13F	Howard Hughes Medical Institute		7	0,00	3	−33,33
2026-02-05	13F	Soltis Investment Advisors LLC		9 667	−13,77	4 029	−16,74
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619	−41,10	287	−44,47
2026-01-29	13F	Comerica Bank		6 367	−10,16	2 654	−13,27
2026-01-29	13F	RMG Wealth Management LLC		45	0,00	18	0,00
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-01-27	13F	TriaGen Wealth Management LLC		7 626	−11,06	3 179	−14,13
2026-01-12	13F	DAVENPORT & Co LLC		10 267	−27,77	4 279	−30,26
2026-02-13	13F	Arkadios Wealth Advisors		732	0,27	305	−3,49
2026-02-03	13F	Everence Capital Management Inc		914	−33,38	0
2026-02-10	13F	Amica Mutual Insurance Co		16 576	59,80	7	50,00
2026-02-13	13F	Charles Schwab Investment Management Inc		234 958	1,19	97 935	−2,30
2025-10-14	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		8	−11,11	4	−25,00
2026-02-09	13F	Unified Investment Management		745	5,52	311	1,97
2025-09-26	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 392		2 498
2026-02-02	13F	Oppenheimer & Co Inc		8 424	8,07	3 511	4,34
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		11 080	−1,77	5 132	−7,21
2026-02-04	13F	Atlantic Union Bankshares Corp		141	0,00	59	−3,33
2026-02-09	13F	Keating Financial Advisory Services, Inc.		15		6
2026-02-03	13F	Cabot Wealth Management Inc		27 180	2,31	11 329	−1,21
2026-02-09	13F	Employees Retirement System of Texas		1 208		1
2026-02-05	13F	Canada Post Corp Registered Pension Plan		1 240	15,89	517	11,21
2026-01-08	13F	Versant Capital Management, Inc		187	−54,83	78	−56,74
2026-02-17	13F	LMR Partners LLP		2 786	346,47	1 161	331,60
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		151 537	97,02	63 164	90,23
2025-10-28	13F	Littlejohn Financial Services, Inc.		0	−100,00	0	−100,00
2026-01-22	13F	True North Advisors, LLC		619	0,98	258	−2,27
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2026-02-09	13F	Roundview Capital LLC		737	−70,83	307	−71,83
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		5 552	−7,54	2 572	−12,67
2026-02-03	13F	Enhancing Capital LLC		1 769	0,06	737	−3,41
2026-02-06	13F	Pnc Financial Services Group, Inc.		7 889	−27,84	3 288	−30,32
2026-02-12	13F	Jane Street Group, Llc	Call	41 000	20,94	17 090	16,78
2026-02-12	13F	Jane Street Group, Llc		7 370	−61,66	3 072	−62,99
2026-02-12	13F	Jane Street Group, Llc	Put	43 500	−19,74	18 132	−22,51
2026-01-29	13F	Pictet Asset Management Holding SA		15 103	−23,81	6 295	−26,44
2026-02-17	13F	Investment Management Corp of Ontario		2 907	32,38	1 212	27,74
2026-01-20	13F	AdvisorNet Financial, Inc		0	−100,00	0
2026-02-11	13F	X-Square Capital, LLC		4 789	−3,95	2	−50,00
2025-09-26	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		346	79,27	160	70,21
2026-01-21	13F	Prime Capital Investment Advisors, LLC		1 977	0,10	824	−3,40
2026-02-10	13F	Daiwa Securities Group Inc.		6 358	3,15	3	0,00
2026-01-20	13F	BAM Wealth Management, LLC		1 583	−8,07	660	−11,31
2026-02-05	13F	Amalgamated Bank		6 215	−2,08	3	0,00
2026-01-23	13F	Avion Wealth		2	0,00	0
2026-02-05	13F	Qsemble Capital Management, LP		5 574	69,47	2 323	63,71
2025-11-05	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2026-02-17	13F	Glenmede Trust Co Na		0	−100,00	0
2026-01-16	13F	FNY Investment Advisers, LLC		2 400		1
2025-11-05	13F	Optimize Financial Inc		0	−100,00	0	−100,00
2026-02-02	13F	Horizon Investments, LLC		908	−56,09	378	−57,62
2026-02-10	13F	Bridges Investment Management Inc		6 482	5,16	2 702	1,50
2026-02-17	13F	Alpine Woods Capital Investors, Llc		3 649	−0,49	1 521	−3,98
2026-02-13	13F	Financial Network Wealth Advisors LLC		9	0,00	4	0,00
2026-02-17	13F	Rakuten Investment Management, Inc.		4 132	−89,25	1 741	−73,39
2026-02-17	13F	Royal Bank Of Canada		425 901	19,44	177 525	15,32
2026-02-05	13F	Stephens Investment Management Group LLC		181 172	0,48	75 516	−2,99
2026-02-12	13F	Skopos Labs, Inc.		731		308
2026-01-29	13F	Concurrent Investment Advisors, LLC		552		230
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-09	13F	Harbour Investments, Inc.		2 547	3 701,49	1 062	3 689,29
2026-01-23	13F	Aspect Partners, LLC		1		0
2026-01-12	13F	Seacrest Wealth Management, Llc		1 053	0,00	427	−2,07
2026-02-12	13F	Johnson Financial Group, Inc.		53	−36,90	22	−38,89
2026-01-30	13F	New York State Teachers Retirement System		29 090	−6,55	12	−7,69
2026-02-06	13F	GPS Wealth Strategies Group, LLC		10	0,00	4	0,00
2025-11-07	13F	Glenview Trust Co		0	−100,00	0
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319	−15,38	148	−20,11
2026-01-27	13F	Baskin Financial Services Inc.		80 381	0,08	34	−2,94
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		5 522	−4,65	2 558	−9,93
2026-01-06	13F	Investors Research Corp		1	0,00	0
2026-01-16	13F	SWS Partners		5 298	7,86	2 208	4,15
2026-01-21	13F	Daytona Street Capital LLC		32		13
2026-02-17	13F	Russell Investments Group, Ltd.		102 899	32,91	42 892	28,32
2025-09-25	NP	VIG - Vanguard Dividend Appreciation 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		183 971	−0,34	85 217	−5,86
2026-01-30	13F	Activest Wealth Management		110	−17,29	46	−21,05
2026-02-09	13F	HS Management Partners, LLC		33 200	−44,19	13 838	−46,12
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		4 111		2
2025-11-07	13F	Shell Asset Management Co		429	−88,47	0	−100,00
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		1 440	0,56	600	−2,91
2026-01-20	13F	Savvy Advisors, Inc.		0	−100,00	0
2026-02-09	13F	Jefferies Financial Group Inc.		1 810		754
2026-01-29	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Asset Management Group, Inc.		22 020	0,00	9 178	−3,45
2026-02-06	13F	Global Retirement Partners, LLC		1 369	−0,15	571	−3,55
2026-02-13	13F	Centerpoint Advisors, LLC		44	0,00	0
2026-01-26	13F	Asset Dedication, LLC		10	0,00	4	0,00
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		12	−25,00	5	−16,67
2026-02-17	13F	Evercore Wealth Management, LLC		1 725	−1,71	719	−5,02
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 042	2,68	16 232	−3,01
2025-09-24	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 199 821	0,84	555 769	−4,74
2026-02-12	13F	Renaissance Technologies Llc		45 460	−53,91	18 949	−55,50
2026-02-06	13F	Tortoise Investment 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		38 475	7,75	17 822	1,78
2026-02-03	13F	International Assets Investment Management, Llc		1 330	−6,93	554	−15,16
2026-02-11	13F	Winton Capital Group Ltd		21 708	547,23	9 048	525,29
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1	0,00	0
2025-10-30	13F	Simplicity Wealth,LLC		0	−100,00	0	−100,00
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		104		48
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		3 658	7,34	1 694	1,38
2026-02-13	13F	Verition Fund Management LLC	Call	3 700	−71,32	1 542	−72,31
2026-01-28	13F	Field & Main Bank		140	0,00	58	−3,33
2026-02-13	13F	Verition Fund Management LLC		32 823	−12,46	13 681	−15,48
2026-01-26	13F	Martin Capital Advisors, LLP		0	−100,00	0
2026-01-30	13F	BancorpSouth Bank		12 818	0,82	5 343	−2,66
2026-02-04	13F	Plato Investment Management Ltd		254	0,00	106	−1,85
2025-11-06	13F	Endowment Wealth Management, Inc.		0	−100,00	0	−100,00
2026-01-29	13F	Kestra Private Wealth Services, Llc		1 911	−0,21	797	−3,63
2025-11-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2026-02-13	13F	Verition Fund Management LLC	Put	4 000	−59,18	1 667	−60,59
2025-11-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Quantessence Capital LLC		0	−100,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		69	97,14	29	86,67
2026-02-12	13F	Qtron Investments LLC		0	−100,00	0
2026-02-17	13F	Twinbeech Capital Lp		17 519	−59,30	7 302	−60,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		526	0,00	244	−5,45
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		1 342	0,00	622	−5,62
2026-02-12	13F	Aviva Plc		20 289	5,79	8 457	2,14
2025-10-03	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		344	15,05	158	11,35
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	44,66	69	50,00
2026-02-12	13F	Rossby Financial, LCC		6	50,00	3	100,00
2026-01-21	13F	Rathbone Brothers plc		0	−100,00	0
2026-02-13	13F	Brown Advisory Inc		20 029	24,27	8 349	19,98
2026-02-17	13F	Prelude Capital Management, Llc		830	−16,50	346	−19,58
2026-02-06	13F	Bare Financial Services, Inc		5	150,00	2
2026-02-17	13F	Amundi		60 326	−11,73	25 144	−13,16
2025-11-19	13F/A	Regions Financial Corp		0	−100,00	0
2025-11-03	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2026-02-11	13F	BI Asset Management Fondsmaeglerselskab A/S		1 633	−3,26	1
2026-02-05	13F	Sherman Asset Management, Inc.		60	0,00	25	0,00
2025-09-25	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		17 883	−80,00	8 284	−81,11

DE:EZV	322,35 €
IT:1DPZ	318,50 €
US:DPZ	373,35 US$
AT:DPZ	318,70 €