1ALAB - Astera Labs, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	820 total, 787 long only, 8 short only, 25 long/short - change of -20.62% MRQ
Preço da Ação	104.00
Alocação Média no Portfólio	0.3064 % - change of -13.30% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	121,370,115 - 71.30% (ex 13D/G) - change of -4.38MM shares -3.48% MRQ
Valor Institucional (Longa)	$ 19,493,779 USD ($1000)

Propriedade Institucional e Acionistas

Astera Labs, Inc. (IT:1ALAB) tem 820 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 121,399,367 ações. Os maiores acionistas incluem Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, FBGRX - Fidelity Blue Chip Growth Fund, State Street Corp, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, and Jane Street Group, Llc .

Astera Labs, Inc. (BIT:1ALAB) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 104.00 / share. Previously, on November 24, 2025, the share price was 128.00 / share. This represents a decline of 18.75% over that period.

IT:1ALAB / Astera Labs, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-11-14	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2026-01-21	13F	Flagship Harbor Advisors, Llc		14,820		2,465
2026-02-13	13F	Peak6 Llc	Call	146,000	-56.73	24,289	-63.23
2026-02-13	13F	Peak6 Llc	Put	236,600	-51.80	39,361	-59.05
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2026-02-23	13F	Mv Capital Management, Inc.		11	0.00	2
2025-09-26	NP	DAACX - Diversified Equity Fund		510	-12.07	70	18.97
2026-01-16	13F	Genesis Financial Group, LLC		10,900		1,813
2026-02-17	13F	Capital Fund Management S.a.	Put	129,700	-16.86	21,577	-29.36
2026-02-17	13F	Capital Fund Management S.a.	Call	135,400	-9.25	22,525	-22.89
2026-02-12	13F	UniSuper Management Pty Ltd		2,700		449
2026-02-17	13F	Yiheng Capital Management, L.P.	Put	1,427,500	0.00	237,479	-15.04
2026-02-06	13F	Resona Asset Management Co.,Ltd.		38,728		6,463
2026-02-09	13F	Coldstream Capital Management Inc		0	-100.00	0
2026-02-13	13F	Analog Century Management LP		309,013		51,407
2026-02-19	13F	CI Private Wealth, LLC		88,660	1,335.79	995	-17.78
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		43,783		7,284
2026-02-13	13F	Ausdal Financial Partners, Inc.		1,969	-37.65	328	-47.09
2026-02-17	13F	Credit Agricole S A		72,869		12,122
2026-01-29	13F	Sanctuary Advisors, LLC		13,156	-1.50	2,189	-16.33
2026-02-12	13F	Quadrant Capital Group Llc		150	3.45	25	-14.29
2025-09-26	NP	USAUX - Aggressive Growth Fund Shares		28,360		3,878
2026-02-13	13F	Pathstone Holdings, LLC		10,166	-3.90	1,691	-18.35
2026-02-17	13F	Fred Alger Management, Llc		1,934,688	25.51	321,855	6.64
2026-02-05	13F	Thrivent Financial For Lutherans		0	-100.00	0
2026-02-17	13F	State Of Wisconsin Investment Board		75,778	-14.86	12,606	-27.66
2025-11-10	13F	Greenland Capital Management LP		0	-100.00	0
2026-02-13	13F	American Century Companies Inc		231,076	-17.56	38,442	-29.96
2026-02-17	13F	Jones Financial Companies Lllp		8,976	143.12	1,493	104.52
2026-02-17	13F	Trexquant Investment LP		0	-100.00	0
2026-02-12	13F	Scotia Capital Inc.		0	-100.00	0
2026-02-17	13F	Cresset Asset Management, LLC		2,253	-74.69	375	-78.54
2026-01-29	13F	Renaissance Capital LLC		69,170	-14.74	11,507	-27.56
2026-02-17	13F	Sender Co & Partners, Inc.		0	-100.00	0
2026-02-17	13F	Two Sigma Advisers, Lp		376,598	-65.63	62,651	-70.79
2026-02-17	13F	Vinva Investment Management Ltd		11,120		1,900
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		886	0.00	121	112.28
2026-02-12	13F	Xponance, Inc.		26,694	45.46	4,441	23.57
2026-02-05	13F	Atria Investments Llc		2,921	27.11	486	8.02
2026-02-13	13F	Schroder Investment Management Group		3,181		543
2026-02-09	13F	Summitry Llc		0	-100.00	0
2026-01-16	13F	Marquette Asset Management, LLC		14	0.00	2	0.00
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		3,000		499
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		5,315	-84.62	884	-86.94
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,493	-1.13	248	-15.93
2026-02-17	13F	Point72 Asset Management, L.P.	Put	148,400	3,519.51	24,688	2,978.18
2026-02-17	13F	Point72 Asset Management, L.P.	Call	119,000	510.26	19,797	418.49
2026-02-05	13F	Pinnacle Associates Ltd		1,555	-0.58	259	-15.69
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		7,138	9.18	976	128.87
2026-02-11	13F	Zions Bancorporation, National Association /ut/		77		13
2026-02-13	13F	Greenline Wealth Management LLC		1,062		177
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		6,703		990
2025-11-14	13F	Interval Partners, LP		0	-100.00	0	-100.00
2026-01-21	13F	Trueblood Wealth Management, LLC		1,250		208
2026-02-13	13F	Soros Fund Management Llc		3,359		559
2026-02-13	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2026-01-23	13F	Legacy Bridge, LLC		1,030	0.00	171	-14.93
2025-11-13	13F	Winton Capital Group Ltd		0	-100.00	0
2026-02-11	13F	Meeder Advisory Services, Inc.		1,984		330
2025-11-07	13F	TimesSquare Capital Management, LLC		0	-100.00	0
2026-02-17	13F	Janus Henderson Group Plc		11,410	-91.16	1,899	-92.49
2026-02-03	13F	Redwood Wealth Management Group, LLC		2,230		371
2026-02-17	13F	Private Advisor Group, LLC		4,590	-12.60	764	-25.78
2026-01-27	13F	First Horizon Corp		1,435	0.63	239	-14.70
2026-02-17	13F	Sora Investors Llc		83,562		13,901
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		3,266	-33.83	447	38.51
2026-03-04	13F	SHP Wealth Management		15		2
2026-01-20	13F	Nvwm, Llc		23	0.00	4	-25.00
2026-02-13	13F	Ostrum Asset Management		1,365		227
2026-02-13	13F	Goldstream Capital Management Ltd		0	-100.00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		46,014	-1.08	7,655	-15.95
2026-01-08	13F	Sanders Morris Harris Llc		0	-100.00	0
2026-02-11	13F	Krane Funds Advisors LLC		6,050	-2.17	1,006	4.36
2026-02-13	13F	Nicholas Investment Partners, LP		45,251	-16.47	7,528	-29.03
2026-02-26	13F/A	Sculptor Capital LP	Put	0	-100.00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2026-02-04	13F	HighPoint Advisor Group LLC		0	-100.00	0
2026-02-12	13F	ROSS\JOHNSON & Associates LLC		1		0
2026-01-27	13F	Belpointe Asset Management LLC		18,156	70.98	3,020	45.26
2026-02-11	13F	Oak Wealth Advisors LLC		1,364		227
2025-11-14	13F	Wolverine Trading, Llc		30,094	-60.98	5,983	-14.79
2025-11-14	13F	Wolverine Trading, Llc	Call	527,800	39.26	104,927	204.17
2025-11-14	13F	Wolverine Trading, Llc	Put	312,900	38.02	62,205	201.46
2026-02-10	13F	Envestnet Asset Management Inc		67,707	2.36	11,264	-13.03
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,895		814
2026-01-29	13F	Virtus Wealth Solutions LLC		0	-100.00	0
2026-02-11	13F	Group One Trading, L.p.		30,393		5,056
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		2,152	22.62	358	4.08
2025-11-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2026-01-27	13F	Cannon Global Investment Management, LLC		0	-100.00	0
2026-01-09	13F	Teamwork Financial Advisors, LLC		5,881	-2.65	978	-17.26
2026-01-29	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		405	-47.27	55	10.00
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		225,199	14.57	37,464	-2.66
2026-02-06	13F	Tensor Edge Capital, LLC		66,000		10,980
2026-02-02	13F	Danske Bank A/s		52,500	1,439.59	8,734	1,209.30
2026-02-11	13F	Metis Global Partners, LLC		1,363		227
2026-02-13	13F	AlTi Global, Inc.		7,780	0.00	1,294	-15.04
2026-02-04	13F	Independent Advisor Alliance		0	-100.00	0
2026-02-09	13F	Revere Asset Management, Inc		3,542		589
2026-02-13	13F	Morgan Stanley		1,934,467	33.00	321,818	13.00
2026-02-17	13F	Alliancebernstein L.p.		2,177,795	-25.38	362,298	-36.60
2026-02-13	13F	Bridgewater Associates, LP		240,530	1,276.19	40,015	1,069.32
2025-10-16	13F	Sheets Smith Wealth Management		0	-100.00	0	-100.00
2026-02-17	13F	Bridgeway Capital Management Inc		15,300	-0.65	2,545	-15.59
2026-01-08	13F	NorthCrest Asset Manangement, LLC		6,534		1,092
2026-01-27	13F	Friedenthal Financial		0	-100.00	0
2026-02-17	13F	Holocene Advisors, LP		0	-100.00	0
2026-02-17	13F	Magnetar Financial LLC		9,053	-68.24	1,506	-73.02
2026-02-10	13F	Ellevest, Inc.		3,302	-29.94	549	-40.46
2026-01-26	13F	JNBA Financial Advisors		9		1
2025-09-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		8,303	87.22	1,135	292.73
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		516,868	8,370.47	83,181	6,328.21
2026-01-21	13F	Oak Thistle LLC		0	-100.00	0
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		8,518		1,165
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		30,600		5,091
2026-02-10	13F	Lido Advisors, LLC		12,297	0.47	2,404	0.29
2026-02-04	13F	Nwam Llc		3,013	68.32	492	75.99
2025-11-14	13F	Fortress Investment Group LLC		0	-100.00	0	-100.00
2026-02-03	13F	Geneva Partners, LLC		0	-100.00	0
2026-02-09	13F	Key FInancial Inc		10		2
2025-11-10	13F	Colonial Trust Co / SC		0	-100.00	0	-100.00
2026-02-13	13F	Williams Jones Wealth Management, LLC.		1,300		216
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		61,554	407.20	8,416	962.63
2026-02-10	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2026-02-18	13F	Caitlin John, LLC		10	0.00	2	0.00
2026-01-14	13F	Wealthcare Advisory Partners LLC		28,554	-1.10	4,750	-15.97
2026-02-13	13F	Walleye Capital LLC		51,432	-49.18	8,556	-56.82
2026-02-13	13F	Walleye Capital LLC	Call	23,200	-53.69	3,860	-60.66
2026-01-08	13F	GSG Advisors LLC		8,332	-0.62	1,386	-14.97
2026-01-27	13F	Forum Financial Management, LP		1,740	0.29	289	-14.75
2026-02-13	13F	SRS Capital Advisors, Inc.		249	-38.82	41	-48.10
2025-09-26	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,406		2,790
2026-02-17	13F	Alphadyne Asset Management, LLC		0	-100.00	0
2026-02-12	13F	Penserra Capital Management LLC		289,804	551.63	48	500.00
2026-02-11	13F	Havemeyer Place LP		8,332		1,386
2026-02-13	13F	Walleye Capital LLC	Put	67,800	-5.04	11,279	-19.32
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		3	0.00	0
2026-01-22	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2026-03-02	13F	Bank Of Hawaii		28,580	12.70	4,755	-4.25
2026-01-30	13F	Strategic Blueprint, LLC		8,115	3.20	1,350	-12.28
2026-02-13	13F	Rafferty Asset Management, LLC		1,166,716	8.99	194,095	-7.40
2026-02-06	13F	Pnc Financial Services Group, Inc.		10,074	10.32	1,676	-6.32
2026-02-12	13F	Renaissance Technologies Llc		406,401	-51.81	67,609	-59.05
2026-02-13	13F	Polymer Capital Management (HK) LTD	Call	0	-100.00	0	-100.00
2026-02-17	13F	Laird Norton Trust Company, Llc		4,611		767
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		187,167		25,591
2025-09-09	13F/A	Banque Transatlantique SA		35	-94.62	2	-97.67
2025-11-12	13F	Warm Springs Advisors Inc.		0	-100.00	0
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		25,009	30.23	3,419	172.65
2026-02-17	13F	LMR Partners LLP		0	-100.00	0
2026-02-12	13F	SWAN Capital LLC		100	-15.97	17	-30.43
2026-02-17	13F	Hunting Hill Global Capital, LLC		3,362		559
2026-02-09	13F	Optimist Retirement Group LLC		1,354	-11.04	225	-24.50
2026-02-17	13F	Fmr Llc		25,334,941	5.21	4,214,721	-10.61
2026-01-20	13F	Steel Peak Wealth Management LLC		4,922		819
2026-01-20	13F	Steel Peak Wealth Management LLC	Call			183
2026-02-11	13F	Ing Groep Nv		0	-100.00	0
2026-02-12	13F	Advocate Investing Services LLC		900		150
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		186,329	14,080.29	31
2026-01-29	13F	Quent Capital, LLC		91	12.35	15	0.00
2026-02-02	13F	Principal Financial Group Inc		23,922	-4.56	3,980	-18.91
2026-01-16	13F	Linden Thomas Advisory Services, LLC		52,512	-0.54	8,736	-15.51
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		27,604		4,594
2026-01-23	13F	Valley National Advisers Inc		27		0
2025-11-14	13F	Symmetry Peak Management Llc		0	-100.00	0	-100.00
2026-02-12	13F	New York State Common Retirement Fund		73,320	-12.56	12,198	-25.71
2026-02-12	13F	Great Valley Advisor Group, Inc.		3,975	2.58	661	-12.80
2026-02-17	13F	Utah Retirement Systems		20,800	0.00	3,460	-15.03
2026-01-28	13F	Arizona State Retirement System		36,454	-6.47	6,064	-20.53
2026-02-13	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2026-02-12	13F	Qtron Investments LLC		3,053		508
2026-02-13	13F	Alberta Investment Management Corp		27,900		4,641
2026-02-17	13F	SageView Advisory Group, LLC		1,324	-8.25	220	-21.99
2026-02-09	13F	Hantz Financial Services, Inc.		36	-5.26	0
2026-02-11	13F	Tiaa Trust, National Association		119,497		19,880
2025-11-10	13F	Jupiter Asset Management Ltd		0	-100.00	0	-100.00
2026-02-02	13F	Cornerstone Planning Group LLC		2	-71.43	0	-100.00
2026-01-28	13F	Chicago Partners Investment Group LLC		2,175	27.27	369	28.57
2025-11-14	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-02-17	13F	Russell Investments Group, Ltd.		70,879	20.39	11,846	2.41
2026-02-17	13F	Defiance ETFs, LLC		243,067		41,526
2025-11-14	13F	Granahan Investment Management Inc/ma		0	-100.00	0	-100.00
2026-01-23	13F	Rsm Us Wealth Management Llc		1,986	46.24	339	27.92
2026-01-26	13F	Private Trust Co Na		93	89.80	15	66.67
2026-02-17	13F	Mirabella Financial Services Llp		1,658		276
2025-10-17	13F	Hm Payson & Co		0	-100.00	0
2026-02-17	13F	Blair William & Co/il		15,047	47.71	2,503	25.53
2026-02-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		349	46.03	58	26.09
2026-02-17	13F	Ninepoint Partners LP		0	-100.00	0
2026-01-22	13F	Trilogy Capital Inc.		5,351	44.58	890	22.93
2025-11-14	13F	AXA Investment Managers S.A.		171,587		33,597
2026-02-02	13F	Strs Ohio		3,018	0.20	502	-14.77
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		453	-40.16	62	24.49
2026-02-13	13F	Sterling Capital Management LLC		902	372.25	150	305.41
2026-02-17	13F	Algert Global Llc		63,925	-49.75	11	-58.33
2026-02-17	13F	FIL Ltd		13,095		2,178
2026-02-03	13F	Ethic Inc.		5,156	-55.89	858	-62.54
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		192,268	-6.51	26,289	95.73
2026-02-26	13F/A	Sculptor Capital LP		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		4,356	-1.31	596	106.60
2026-02-11	13F	LPL Financial LLC		198,321	28.01	32,993	8.76
2026-01-28	13F	Salomon & Ludwin, LLC		95	0.00	16	-21.05
2026-02-11	13F	LPL Financial LLC	Put	5,100	2.00	848	-13.38
2025-11-12	13F	Proficio Capital Partners LLC		0	-100.00	0
2026-02-10	13F	Murphy & Mullick Capital Management Corp		362	9.70	60	5.26
2026-02-11	13F	Loup Funds, LLC		51,428		8,556
2026-03-05	13F	Gunpowder Capital Management, LLC dba Oliver Wealth Management		450		75
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100.00	0
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		695,288	-1.67	95,067	105.85
2026-02-02	13F	Chapman Financial Group, Llc		15	0.00	2	0.00
2026-02-17	13F	Jain Global LLC		99,583		16,567
2026-02-06	13F	Americana Partners, LLC		1,335		222
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		88,606	-27.56	12,115	51.66
2026-02-06	13F	Berbice Capital Management LLC		1,800	9.09	299	-7.43
2026-02-13	13F	Umb Bank N A/mo		19	18.75	3	0.00
2026-02-03	13F	F/M Investments LLC		18,817	-0.76	3,130	-15.68
2026-02-03	13F	Maxi Investments CY Ltd		9,500		2
2026-02-09	13F	Atlantic Trust, LLC		462	-0.22	77	-15.56
2026-02-13	13F	Verition Fund Management LLC		59,040	-15.60	9,822	-28.29
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		58,111	69.00	9,667	43.60
2026-02-17	13F	one8zero8, LLC		0	-100.00	0
2026-01-29	13F	China Universal Asset Management Co., Ltd.		4,200	-58.82	699	-65.05
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2026-02-13	13F	First Trust Advisors Lp		315,626	16.45	52,508	-1.06
2026-02-17	13F	Susquehanna International Group, Llp	Put	2,778,000	17.22	462,148	-0.41
2026-02-17	13F	Susquehanna International Group, Llp	Call	3,205,300	6.38	533,234	-9.62
2026-02-17	13F	Susquehanna International Group, Llp		378,004	-40.82	62,885	-49.72
2026-02-12	13F	Cibc World Markets Corp		128,741		21,417
2026-02-17	13F	Quadrature Capital Ltd		50,819	1.22	8,454	-14.10
2025-09-26	NP	FBGRX - Fidelity 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		3,118,070	-0.18	426,334	108.98
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2026-02-12	13F	Groupe la Francaise		0	-100.00	0
2026-02-13	13F	Polymer Capital Management (HK) LTD		8,803	-85.80	1,464	-87.93
2026-02-11	13F	Jpmorgan Chase & Co		703,469	-12.45	117,030	-25.61
2026-01-23	13F	Valley Brook Capital Group, Inc.		2,250	53.06	374	30.31
2026-02-11	13F	Vestcor Inc		3,784	244.00	1
2026-02-04	13F	Tsfg, Llc		65		0
2026-02-09	13F	Hartland & Co., LLC		670	5.35	111	-10.48
2026-02-17	13F	Ancora Advisors, LLC		95	0.00	16	-16.67
2026-02-12	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2026-02-17	13F	PharVision Advisers, LLC		2,154		358
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		25,727	-13.15	4	-20.00
2026-01-30	13F	Jennison Associates Llc		2,630	-63.66	438	-69.16
2025-09-25	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1,314,909	-24.31	179,788	58.45
2026-02-17	13F	Polymer Capital Management (US) LLC		1,655	-49.59	275	-57.17
2026-02-12	13F	JT Stratford LLC		12,378	9.52	2,059	-6.92
2026-02-17	13F	Caption Management, LLC	Put	15,000	0.00	2,495	-15.05
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		77,507	2,578.20	10,598	5,506.88
2026-01-15	13F	Private Advisory Group LLC		0	-100.00	0
2026-02-13	13F	Change Path, LLC		2,313	24.56	385	5.79
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		737	0.96	101	112.77
2026-02-05	13F	North Dakota State Investment Board		4,436		738
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		36,765	0.00	5,027	109.33
2026-01-26	13F	KBC Group NV		15,616	324.12	3
2026-01-27	13F	Gf Fund Management Co. Ltd.		13,104	-80.75	2,180	-83.65
2026-02-11	13F	Gordian Capital Singapore Pte Ltd		1,100		183
2026-02-13	13F	Walleye Trading LLC	Call	341,200	-10.47	56,762	-23.93
2026-02-13	13F	Bank Of Nova Scotia		6,289	-87.22	1,046	-89.14
2026-02-17	13F	Ameriflex Group, Inc.		100	-83.33	17	-86.32
2026-01-22	13F	Venturi Wealth Management, LLC		3,284	2.62	546	-12.78
2026-02-13	13F	Walleye Trading LLC	Put	201,500	-30.92	33,522	-41.31
2026-01-30	13F/A	M&t Bank Corp		14,058	8.58	2,338	-7.73
2026-02-11	13F	Franklin Resources Inc		60,203	-47.52	10,015	-55.41
2026-02-17	13F	Fullerton Fund Management Co Ltd		1,755		292
2026-01-27	13F	Asset Management One Co., Ltd.		51,266	3,470.06	8,717	3,002.14
2026-02-11	13F	Crestwood Capital Management, L.P.		20,920	0.00	3,480	-15.04
2026-02-10	13F	CIBC World Markets Inc.		34,941	1.48	5,813	-13.78
2026-02-17	13F	Harvest Investment Services, LLC		5,865	128.74	976	94.22
2025-09-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		32,318	-22.09	4,419	5.02
2026-02-11	13F	Deutsche Bank Ag\		981,712	157.85	163,318	119.08
2026-02-13	13F	1832 Asset Management L.P.		1,347,000	40.24	224,087	19.15
2026-02-17	13F	Dark Forest Capital Management Lp		2,743	-52.99	456	-13.47
2026-02-04	13F	Plato Investment Management Ltd		1,665	91.38	278	64.50
2026-02-11	13F	Next Capital Management LLC		5,182	0.00	862	-14.99
2025-11-14	13F	Mangrove Partners		0	-100.00	0
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		300	0.00	41	115.79
2025-11-14	13F	Paloma Partners Management Co		0	-100.00	0
2026-02-12	13F	Alps Advisors Inc		2,002	0.60	333	-14.40
2026-02-13	13F	Gts Securities Llc		11,584	80.04	1,927	53.06
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		68,789		9,406
2026-02-06	13F	Csenge Advisory Group		7,784		1,295
2026-02-13	13F	Capula Management Ltd		5,042	192.29	839	148.66
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2026-02-09	13F	Huntington National Bank		74	8.82	12	-7.69
2026-02-09	13F	Kingsview Wealth Management, LLC		6,806	12.00	1,132	-4.79
2026-02-17	13F	Driehaus Capital Management Llc		2,709	-99.67	451	-99.72
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		4,906		671
2025-11-14	13F	Eventide Asset Management, Llc		0	-100.00	0
2026-02-17	13F	Aquatic Capital Management LLC		0	-100.00	0
2026-02-17	13F	Shay Capital LLC		0	-100.00	0
2026-01-26	13F	Merit Financial Group, LLC		7,229	27.20	1,203	8.09
2026-02-17	13F	Shay Capital LLC	Put	0	-100.00	0
2026-02-17	13F	Shay Capital LLC	Call	0	-100.00	0
2026-02-12	13F	Peterson Wealth Services		9,170	6.88	1,526	-21.19
2025-09-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1,169	22.15	160	156.45
2026-02-23	13F	Beaird Harris Wealth Management, LLC		3	0.00	0
2025-11-04	13F	Guerra Advisors Inc		10		2
2026-02-17	13F	Amundi		1,057,353	-25.60	175,901	-43.95
2026-02-05	13F	HighMark Wealth Management LLC		50		8
2026-02-13	13F	Royal London Asset Management Ltd		5,013		834
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-11-14	13F	EFG Asset Management (Americas) Corp.		18,519	-11.32	3,626	92.06
2025-11-10	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-11-14	13F	Prosperity Wealth Management, Inc.		4,300	4.07	842	125.47
2026-02-12	13F	IFM Investors Pty Ltd		24,726		4
2026-02-10	13F	CIBC Asset Management Inc		6,838	40.99	1,138	19.81
2026-02-09	13F	Emerald Advisers, Llc		3,162	-4.30	526	-18.58
2026-02-10	13F	Axq Capital, Lp		0	-100.00	0
2026-02-13	13F	Arete Wealth Advisors, LLC		8,640	-11.97	1	0.00
2026-02-17	13F	Sherman Porfolios, Llc		3,668		610
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2026-01-20	13F	Cigna Investments Inc /new		1,212	-3.73	0
2026-01-13	13F	Norden Group Llc		1,299	0.54	216	-14.29
2026-02-13	13F	Wbi Investments, Inc.		0	-100.00	0
2026-02-12	13F	BlackRock, Inc.		12,968,858	15.49	2,157,499	-1.87
2026-02-17	13F	Canada Pension Plan Investment Board		79,100	-28.99	13,159	-39.67
2025-11-14	13F	Concentric Capital Strategies, LP		0	-100.00	0
2026-01-08	13F	Grove Bank & Trust		127	-63.51	21	-69.12
2026-02-13	13F	Citigroup Inc		928,330	5.11	154,437	-10.69
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67	219.05	9	800.00
2026-02-13	13F	Hudson Bay Capital Management LP		0	-100.00	0
2026-01-30	13F	Simplicity Wealth,LLC		12,175	12.10	2,025	-4.75
2025-11-14	13F	Alta Park Capital, LP		0	-100.00	0	-100.00
2026-01-15	13F	Fortitude Family Office, LLC		3		0
2026-02-03	13F	Violich Capital Management, Inc.		3,000		499
2026-02-09	13F/A	Swedbank AB		78,140	76.79	12,999	50.21
2025-11-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2026-02-13	13F	MAI Capital Management		2,163	1.45	360	-13.91
2026-02-12	13F	Brinker Capital Investments, LLC		4,372	22.57	727	4.15
2025-10-28	13F	Wealth Effects Llc		0	-100.00	0	-100.00
2025-11-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2026-02-06	13F	Bare Financial Services, Inc		0	-100.00	0
2026-02-17	13F	Raymond James Financial Inc		96,963	-66.09	16,131	-71.19
2026-02-13	13F	Knollwood Investment Advisory, LLC		2,268	0.00	377	-15.09
2026-02-17	13F	Two Sigma Securities, Llc		0	-100.00	0
2026-02-13	13F	Sei Investments Co		323,537	37.41	53,823	16.75
2026-02-10	13F	Amazon Com Inc		277,777	0.00	46,211	-15.04
2026-02-10	13F	Bearing Point Capital, Llc		21,145		3,518
2026-01-29	13F	Comerica Bank		59,966	-20.83	9,976	-32.73
2026-02-09	13F	Harbour Investments, Inc.		3,812	-1.42	634	-16.25
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2026-02-13	13F	Ossiam		136,841	-17.28	22,765	-29.72
2025-09-25	NP	AGRFX - AB Growth Fund Class A		178,739	23.05	24,439	157.62
2026-02-13	13F	Quarry LP		145	-77.93	24	-81.25
2026-02-17	13F	Twinbeech Capital Lp		0	-100.00	0
2025-09-26	NP	FDCAX - Fidelity Capital Appreciation 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		12,000	0.00	1,641	109.45
2026-02-02	13F	Sachetta, LLC		43	-12.24	7	-22.22
2026-02-11	13F	Vestor Capital, Llc		37,789	132.56	0	-100.00
2026-01-29	13F	Rakuten Securities, Inc.		9,312	37.85	1,549	17.17
2026-02-06	13F	Banque Cantonale Vaudoise		3,761		626
2026-02-11	13F	GW&K Investment Management, LLC		26,981		4
2026-02-17	13F	California State Teachers Retirement System		208,364	71.23	34,663	45.48
2026-03-06	13F	Hsbc Holdings Plc		83,721	128.50	14,126	101.48
2026-02-14	13F	Whipplewood Advisors, LLC		2		0
2026-01-07	13F	Retirement Wealth Solutions LLC		14	-30.00	2	-33.33
2026-01-12	13F	Focus Financial Network, Inc.		1,275	0.31	212	-14.52
2026-02-12	13F	DRW Securities, LLC		0	-100.00	0
2026-02-17	13F	SIH Partners, LLLP		2,677	-60.38	445	-66.36
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,999		820
2026-02-17	13F	Eddie Patel Inc		6,483		1,078
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		600	81.82	100	54.69
2026-02-11	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-09-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1,269		174
2026-02-13	13F	Natixis		0	-100.00	0
2026-02-13	13F	Brown Advisory Inc		3,879	0.47	645	-14.57
2026-02-17	13F	Cantor Fitzgerald, L. P.	Call	0	-100.00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		64,490	63.86	10,729	39.23
2025-09-23	NP	FKASX - Federated Kaufmann Small Cap 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		145,000	0.00	19,826	109.37
2026-02-13	13F	Resources Investment Advisors, LLC.		6,160	11.94	1,025	-4.92
2026-01-08	13F	Versant Capital Management, Inc		428	13.23	71	-4.05
2026-02-12	13F/A	Pinebridge Investments Llc		4,101		682
2025-11-20	13F	EMC Capital Management		1,000	-52.38	0
2026-02-10	13F	Td Asset Management Inc		24,534	116.81	4,081	84.24
2026-02-17	13F	Liontrust Investment Partners LLP		52,986	81.28	8,815	54.01
2026-02-03	13F	SBI Securities Co., Ltd.		15,569	7.08	2,590	-9.00
2026-01-26	13F	Taylor Frigon Capital Management LLC		26,067	-0.88	4,337	-15.79
2026-02-12	13F	Rossby Financial, LCC		109		18
2026-01-21	13F	Capricorn Fund Managers Ltd		50,000		8,318
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		18,725		2,560
2026-01-14	13F	Emergent Wealth Advisors, LLC		3,409	-1.22	567	-16.00
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100.00	0
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2025-09-26	NP	ATVPX - Alger 35 Fund Class P		12,019	143.64	1,643	410.25
2026-02-13	13F	Rhumbline Advisers		153,475	10.23	25,532	-6.34
2026-02-17	13F	Engineers Gate Manager LP		23,854	-86.30	3,968	-88.36
2026-01-07	13F	Central Pacific Bank - Trust Division		3,340	-6.23	556	-20.37
2026-02-06	13F	IFP Advisors, Inc		5,499	19.57	915	1.56
2026-02-12	13F	Marex Group plc		2,887		480
2025-09-29	NP	CHAT - Roundhill Generative AI & Technology ETF		131,257	29.04	17,947	170.15
2026-02-13	13F	Silvant Capital Management LLC		20,798	85.08	3,460	57.23
2026-01-15	13F	Cherry Creek Investment Advisors, Inc.		3,854	5.47	641	-10.35
2026-02-13	13F	Parkside Financial Bank & Trust		85	28.79	14	16.67
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,956		404
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		5,587	1,086.20	764	2,443.33
2026-02-13	13F	Ieq Capital, Llc		0	-100.00	0
2026-01-27	13F	Fortis Capital Advisors, LLC		18,156	70.98	3,020	45.26
2026-02-04	13F	Atlantic Union Bankshares Corp		293	-2.98	49	-18.64
2026-02-10	13F	Main Management ETF Advisors, LLC		18,792	1.03	3	0.00
2026-02-13	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2026-02-06	13F	Larson Financial Group LLC		355	2,630.77	59	2,850.00
2025-11-14	13F	Spyglass Capital Management Llc		0	-100.00	0	-100.00
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		996	1,409.09	136	3,300.00
2026-01-20	13F	Coastal Investment Advisors, Inc.		6,512	-7.97	1,083	-21.81
2025-11-14	13F	Summit Partners Public Asset Management, Llc	Put	0	-100.00	0	-100.00
2026-01-15	13F	Nisa Investment Advisors, Llc		7,794	30.44	1,297	10.86
2026-02-18	13F	Vident Advisory, LLC		9,841	25.84	1,637	6.92
2026-02-13	13F	Clear Street Group Inc.		577,211	86.06	96,025	58.08
2026-02-11	13F	IMA Wealth, Inc.		8,069	0.75	1,342	-14.41
2026-02-12	13F	Azimuth Capital Investment Management LLC		1,400		233
2026-01-21	13F	Prime Capital Investment Advisors, LLC		2,820	0.39	469	-14.73
2026-02-13	13F	Kennedy Capital Management, Inc.		29,874	0.40	4,970	-14.70
2026-02-17	13F	Agf Management Ltd		2,954		491
2025-09-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3,447		471
2026-01-15	13F	Bernard Wealth Management Corp.		300	0.00	50	-15.52
2026-02-09	13F	Lisanti Capital Growth, LLC		0	-100.00	0
2026-01-30	13F	Activest Wealth Management		14	-41.67	2	-50.00
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		1,689	0.00	281	-15.15
2026-02-06	13F	Profund Advisors Llc		6,978	8.62	1,161	-7.72
2026-02-11	13F	Nemes Rush Group LLC		12		2
2026-01-23	13F	Avion Wealth		11	-35.29	0
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-9,000	-18.18	-1,231	71.31
2026-02-03	13F	We Are One Seven, LLC		0	-100.00	0	-100.00
2026-01-22	13F	HHM Wealth Advisors, LLC		21	0.00	3	-25.00
2026-02-06	13F	ProShare Advisors LLC		16,751	40.19	2,787	19.11
2026-01-29	13F	Concurrent Investment Advisors, LLC		3,482	-17.84	579	-30.16
2026-02-06	13F	Tredje AP-fonden		31,277		5,203
2026-01-21	13F	Pacific Point Advisors, LLC		10,000	17.65	1,664	-0.06
2026-02-11	13F	SlateStone Wealth, LLC		13,796	8.25	2	0.00
2026-02-06	13F	Legato Capital Management LLC		7,047	16.19	1,172	-1.26
2026-02-09	13F	Berkshire Capital Holdings Inc		87,930	879,200.00	14,628	1,462,700.00
2025-09-26	NP	ALGRX - Alger Focus Equity Fund Class I		519,777	117.84	71,069	356.07
2026-02-17	13F	Captrust Financial Advisors		5,160	56.93	858	33.44
2026-02-17	13F	Atreides Management, LP		1,611,194	2,496.61	268,038	2,106.26
2026-02-13	13F	Smartleaf Asset Management LLC		188	422.22	32	357.14
2026-02-17	13F	Temasek Holdings (Private) Ltd		47,306		7,870
2025-11-13	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-11-13	13F	Benchmark Investment Advisors LLC		1,762		345
2026-02-10	13F	National Pension Service		235,238		39,153
2025-11-13	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2026-01-05	13F	GAMMA Investing LLC		1,230	17.82	205	0.00
2026-03-02	13F	Tobam		12,363	115.01	2	100.00
2026-01-30	13F	Chapin Davis, Inc.		11,451	0.00	1,905	-15.08
2026-01-28	13F	Geneos Wealth Management Inc.		7,851	5.10	1,306	-10.67
2026-01-29	13F	IMC-Chicago, LLC		194,090	48.48	32,289	26.15
2026-01-29	13F	Warren Street Wealth Advisors, LLC		0	-100.00	0
2026-01-28	13F	Davis Capital Management		2	100.00	0
2026-02-03	13F	Morse Asset Management, Inc		19,396	-30.22	3,227	-40.72
2025-11-12	13F	Close Asset Management Ltd		0	-100.00	0
2026-02-05	13F	Left Brain Wealth Management, LLC		3,375	-22.86	561	-34.46
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,700	-68.50	283	-73.30
2025-10-06	13F	New England Research & Management, Inc.		0	-100.00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32,975	27.65	5,486	8.44
2026-01-30	13F	Bogart Wealth, LLC		17	13.33	3	0.00
2025-11-06	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-10-08	13F	Sheets Smith Investment Management		0	-100.00	0	-100.00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		6		1
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		0	-100.00	0	-100.00
2026-02-12	13F	Commonwealth Equity Services, Llc		24,401	48.82	4,059	135,200.00
2026-01-21	13F	Newbridge Financial Services Group, Inc.		7,715	14.64	1,283	-2.58
2026-02-11	13F	SOUTH STATE Corp		30	15.38	5	-20.00
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,196	45.58	3,035	204.92
2026-02-12	13F	Aviva Plc		85,390	3,515.16	14,205	2,974.68
2026-01-13	13F	CoreCap Advisors, LLC		1,334	82.99	222	55.63
2026-02-09	13F	Quest Partners LLC		208	-74.76	35	-78.88
2026-02-13	13F	Stifel Financial Corp		104,460	14.35	17,378	-2.84
2026-02-13	13F	Ubs Asset Management Americas Inc		576,281	76.17	95,870	49.68
2026-02-17	13F	Bank Of America Corp /de/	Call	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		227,363	25.06	31,087	161.83
2026-02-13	13F	Cohen & Steers, Inc.		4,500	12.50	1
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		228	-52.60	31	0.00
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-15,546		-2,126
2025-11-03	13F	EFG Asset Management (North America) Corp.		21,561	-17.72	4,220	78.21
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,889	-69.14	1,079	-35.41
2026-02-13	13F	Visionary Wealth Advisors		2,527	12.96	420	-4.11
2026-02-17	13F	Value Aligned Research Advisors, LLC		568,316	-58.77	94,545	-64.97
2026-02-04	13F	Ground Swell Capital, LLC		0	-100.00	0
2026-02-13	13F	Flow Traders U.s. Llc		1,892		0
2026-01-07	13F	Harbour Capital Advisors, LLC		6,760	-2.87	1,214	-17.82
2026-02-09	13F	Jefferies Financial Group Inc.		4,370	-14.98	727	-27.83
2026-02-12	13F	Callan Family Office, LLC		3,187	16.23	530	-1.12
2025-09-29	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	-100.00	0	-100.00
2026-01-29	13F	Pictet Asset Management Holding SA		74,969	301.33	12,472	241.02
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	120		1,996
2026-01-29	13F	Nbc Securities, Inc.		21		3
2026-01-12	13F	Avanza Fonder AB		5,151		857
2025-11-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	110		1,830
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100.00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		797,386	-29.27	132,653	-39.90
2026-02-10	13F	Essex Financial Services, Inc.		26,083	-0.29	4,339	-15.27
2026-01-27	13F	Journey Advisory Group, LLC		1,285	0.78	214	-14.46
2026-02-04	13F	Versor Investments LP		0	-100.00	0
2026-02-17	13F	Munro Partners		39,430	-11.56	6,560	-24.86
2026-02-13	13F	Jacobs Levy Equity Management, Inc		2,167		361
2026-02-10	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-11-14	13F	Oxford Asset Management Llp		2,206	-53.19	432	1.17
2026-02-11	13F	Hilton Head Capital Partners, LLC		100		17
2025-09-29	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		987,104	61.07	134,967	237.20
2026-01-14	13F	Mirador Capital Partners LP		1,647	-82.18	274	-84.91
2025-11-07	13F	Shell Asset Management Co		1,359	-43.19	0
2026-02-17	13F	Prelude Capital Management, Llc		1,327	-47.17	221	-55.19
2025-09-26	NP	FNSTX - Fidelity Infrastructure 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		8,800		1,203
2026-01-14	13F	Spire Wealth Management		2,136	0.47	355	-14.66
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		14,902		2,479
2026-02-12	13F	Jane Street Group, Llc	Put	2,282,900	6.14	379,783	-9.82
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		559,600	0.00	76,514	109.36
2026-02-12	13F	Jane Street Group, Llc	Call	1,047,400	-12.22	174,245	-25.42
2026-02-12	13F	Jane Street Group, Llc		6,294	-98.45	1,047	-98.68
2026-01-07	13F	Yeomans Consulting Group, Inc.		0	-100.00	0
2026-02-13	13F	Wexford Capital Lp		0	-100.00	0
2026-02-13	13F	State Street Corp		3,099,809	32.50	515,684	12.58
2026-01-20	13F	Cromwell Holdings LLC		20	0.00	3	0.00
2026-01-23	13F	Integrated Financial Solutions, Inc.		14,185	34.14	2,360	13.96
2026-02-17	13F	Symmetry Peak Management Llc	Call	4,900		815
2026-02-06	13F	Pinkerton Retirement Specialists, LLC		6,402	23.26	1,065	4.82
2026-01-26	13F	Whittier Trust Co		273	0.00	44	-20.37
2026-01-28	13F	Quaker Wealth Management, LLC		74	0.00	12	-14.29
2026-02-05	13F	Security National Bank		13	0.00	2	0.00
2026-02-06	13F	Sierra Summit Advisors Llc		95,593	0.57	15,903	-14.56
2026-02-13	13F	Commerce Bank		9,671		1,609
2026-02-17	13F	Summit Trail Advisors, Llc		1,590	-7.45	265	-21.43
2026-01-12	13F	E. Ohman J:or Asset Management AB		3,305		550
2026-02-10	13F	Forsta Ap-fonden		43,700		7,270
2026-02-13	13F	Oasis Management Co Ltd.		0	-100.00	0
2026-02-06	13F	Forefront Wealth Partners, LLC		4,935	4.14	821	-11.54
2025-11-14	13F	Ameriprise Financial Inc	Put	0	-100.00	0	-100.00
2026-02-10	13F	Gulf International Bank (UK) Ltd		7,248		1
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		900		150
2026-02-17	13F	Frontier Capital Management Co Llc		735,341	45,687.11	122,331	38,858.92
2025-09-24	NP	FFTY - Innovator IBD(R) 50 ETF		20,529		2,807
2026-02-09	13F	HBK Sorce Advisory LLC		1,301	-2.18	221	2.80
2026-02-13	13F	Squarepoint Ops LLC	Call	317,300	137.14	52,786	101.49
2026-02-13	13F	Squarepoint Ops LLC	Put	336,200	68.86	55,930	43.47
2026-01-28	13F	Klp Kapitalforvaltning As		45,500	46.30	7,569	24.31
2026-02-13	13F	Squarepoint Ops LLC		206,631	50.01	34,375	27.46
2026-02-11	13F	Westfield Capital Management Co Lp		195,294	1.39	32,489	-13.85
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,169	0.00	1,390	109.34
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2026-02-12	13F	Principal Securities, Inc.		0	-100.00	0
2026-02-17	13F	Northern Trust Corp		761,360	6.65	126,660	-9.39
2026-03-02	13F	Sankala Group LLC		30		4
2025-09-25	NP	CBLS - Clough Hedged Equity ETF	Short	-3,730		-510
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,774	35.56	69,428	183.80
2025-09-26	NP	Templeton Global Income Fund	Short	-747		-102
2026-02-05	13F	Stephens Investment Management Group LLC		238,777	254.15	39,723	200.90
2026-02-17	13F	Buckland Partners Management Co LLC		11,000		1,830
2026-02-13	13F	Marshall Wace, Llp		348,296		57,943
2025-09-26	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		42,030	-14.34	5,747	79.34
2026-01-13	13F	Mather Group, Llc.		0	-100.00	0
2026-02-02	13F	Oppenheimer Asset Management Inc.		9,057	72.71	1,507	46.78
2026-01-14	13F	WESPAC Advisors, LLC		1,317	-22.89	219	-34.43
2026-02-10	13F	Goldman Sachs Group Inc		1,312,927	189.04	218,419	145.58
2026-02-10	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		20,829	25.05	2,848	68.56
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		547	-12.34	75	85.00
2026-02-05	13F	DnB Asset Management AS		25,813	164.86	4,294	125.05
2026-02-17	13F	Cetera Investment Advisers		25,286	37.74	4,206	17.03
2026-01-23	13F	Diversify Advisory Services, LLC		14,263	32.38	2,596	25.79
2026-01-30	13F	North Star Investment Management Corp.		6		1
2025-09-26	NP	SPECX - Alger Spectra Fund Class A		263,206	29.36	35,988	170.83
2026-02-03	13F	Bokf, Na		9,673	70.15	1,609	44.56
2026-02-13	13F	Vontobel Holding Ltd.		8,595	-72.90	1,430	-76.99
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100.00	0
2026-02-17	13F	United Capital Financial Advisers, Llc		1,480	-16.71	246	-29.11
2025-10-27	13F	Elemental Capital Partners LLC		0	-100.00	0	-100.00
2026-01-26	13F	SeaBridge Investment Advisors LLC		6,022	177.00	1,002	135.53
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		24,864	35.13	3,400	183.01
2025-09-29	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		367,980	-11.48	50,314	85.32
2026-01-14	13F	Redhawk Wealth Advisors, Inc.		1,479		246
2026-02-04	13F	Dogwood Wealth Management LLC		4	33.33	1
2026-01-21	13F	DMG Group, LLC		3,443	27.42	573	8.13
2026-01-30	13F	Catalytic Wealth RIA, LLC		2,926	-4.78	487	-19.13
2026-02-17	13F	Millennium Management Llc	Call	18,100	-67.96	3,011	-72.78
2026-02-03	13F	Everence Capital Management Inc		3,911	0.00	1
2026-02-12	13F	Sprott Inc.		5,800	0.00	965	-15.07
2026-02-17	13F	Millennium Management Llc		251,383	-33.33	41,820	-43.36
2025-11-14	13F/A	Skopos Labs, Inc.		0	-100.00	0	-100.00
2026-02-19	13F	Invesco Ltd.		537,490	-1.35	89,417	-16.18
2026-01-29	13F	Verdence Capital Advisors LLC		1,310	-47.16	218	-48.58
2026-01-12	13F	Seacrest Wealth Management, Llc		1,867	-37.37	309	-52.68
2025-09-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		12,760	0.00	1,745	109.36
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		99,234	57.85	13,568	230.52
2026-02-06	13F	Cullen/frost Bankers, Inc.		417	0.48	69	-14.81
2026-02-13	13F	Prudential Financial Inc		17,157	-94.12	2,854	-95.00
2026-02-11	13F	Manchester Capital Management LLC		9		1
2026-02-06	13F	EverSource Wealth Advisors, LLC		235	17.50	39	0.00
2026-02-17	13F	Two Sigma Investments, Lp	Put	51,700	1,466.67	8,601	1,231.27
2026-02-17	13F	Royal Bank Of Canada		168,798	-51.28	28,081	-58.61
2026-02-17	13F	Two Sigma Investments, Lp	Call	33,500		5,573
2026-02-17	13F	Advisory Services Network, LLC		13,280	30.40	2,209	10.78
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		52,179	-0.04	7,134	109.27
2026-02-17	13F	Two Sigma Investments, Lp		633,374	-49.87	105,368	-57.41
2026-01-26	13F	SMART Wealth LLC		2,048		341
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		2,900		482
2026-02-20	13F	Sunbelt Securities, Inc.		85	26.87	14	7.69
2026-01-14	13F	ORG Partners LLC		9	0.00	1	0.00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		3,834	-8.54	638	-22.32
2026-02-17	13F	Interval Partners, LP	Call	50,000		8,318
2026-01-28	13F	Momentum Wealth Planning, LLC		2,098		349
2026-02-10	13F	FDx Advisors, Inc.		0	-100.00	0
2026-02-17	13F	Millennium Management Llc	Put	233,500	28.23	38,845	8.95
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,709	33.35	1,328	179.37
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		0	-100.00	0	-100.00
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		168,741	400.11	28,072	324.93
2025-11-14	13F	Freestone Grove Partners LP		0	-100.00	0	-100.00
2026-02-17	13F	Rakuten Investment Management, Inc.		21,212	96.75	3,608	12.75
2026-02-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	0	-100.00	0	-100.00
2026-01-15	13F	MOR Wealth Management, LLC		1,768		294
2026-02-17	13F	Investment Management Corp of Ontario		8,957		1,490
2026-02-17	13F	Advisor Group Holdings, Inc.		37,903	-31.16	6,306	-38.57
2026-02-04	13F	Pier 88 Investment Partners Llc		3,260	8.67	542	-7.67
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,016	-8.49	17,093	91.58
2026-01-09	13F	SG Americas Securities, LLC		46,720	126.46	8	75.00
2026-02-13	13F	Peak6 Llc		0	-100.00	0
2025-11-05	13F	Optimize Financial Inc		0	-100.00	0	-100.00
2026-02-05	13F	Amalgamated Bank		10,635	4.69	2	0.00
2026-01-16	13F	Perigon Wealth Management, LLC		1,252	6.19	208	-9.57
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		4,244	29.67	1
2026-02-13	13F	National Bank Of Canada /fi/		9,976	4,838.61	1,659	4,151.28
2026-02-11	13F	United Financial Planning Group LLC		4		1
2026-02-17	13F	Graham Capital Management, L.P.		2,796	-18.10	465	-30.39
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		21,673		3,605
2026-01-29	13F	LCM Capital Management Inc		1,571	-23.74	261	-35.24
2026-01-15	13F	Lodestone Wealth Management LLC		926	-29.26	154	-39.84
2026-02-10	13F	Acadian Asset Management Llc		35,107	-84.98	6	-88.89
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		68		9
2026-02-13	13F	Golden State Wealth Management, LLC		56	166.67	9	125.00
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		0	-100.00	0	-100.00
2026-02-04	13F	Proem Advisors LLC		0	-100.00	0
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		0	-100.00	0	-100.00
2026-01-30	13F	Wealthfront Advisers Llc		1,326		221
2026-02-04	13F	Proem Advisors LLC	Put	0	-100.00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		32,377		4,427
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		3,975	-0.50	661	-15.58
2026-01-22	13F	BOCHK Asset Management Ltd		0	-100.00	0
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		3		0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		0	-100.00	0	-100.00
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		1,035		142
2026-02-17	13F	Ardsley Advisory Partners Lp	Put	0	-100.00	0
2025-09-26	NP	FFLG - Fidelity Growth Opportunities ETF		8,301	0.00	1,135	109.23
2026-02-13	13F	Van Eck Associates Corp		44,819	74.64	7	40.00
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		50	-27.54	7	50.00
2026-01-15	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		0	-100.00	0	-100.00
2026-02-17	13F	Voloridge Investment Management, Llc		99,155	-85.24	16,495	-87.46
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2026-01-23	13F	Farther Finance Advisors, LLC		2,161	80.84	360	54.08
2026-02-12	13F	Elo Mutual Pension Insurance Co		25,066		4,170
2026-01-23	13F	Patten Group, Inc.		0	-100.00	0
2026-01-30	13F	American Capital Advisory, LLC		1		0
2025-09-26	NP	FADTX - Fidelity Advisor Technology Fund Class A 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		439,171	0.00	60,048	109.35
2026-02-10	13F	Allen Investment Management LLC		5,197	-19.59	865	-31.70
2025-11-12	13F	HAP Trading, LLC	Put	12,500		99
2025-10-27	13F	Dagco, Inc.		0	-100.00	0	-100.00
2025-11-12	13F	HAP Trading, LLC	Call	16,100		779
2026-01-26	13F	Shelton Wealth Management, Llc	Call	500		83
2026-01-29	13F	Calamos Advisors LLC		0	-100.00	0
2026-01-26	13F	Shelton Wealth Management, Llc		5,154		857
2026-01-08	13F	Nordea Investment Management Ab		11,857		2,028
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		117,424	5.46	19,535	-10.40
2026-02-13	13F	JustInvest LLC		12,391	2.47	2,061	-12.93
2026-02-23	13F	Virtu Financial LLC		0	-100.00	0
2026-01-16	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,325		220
2026-02-05	13F	Td Private Client Wealth Llc		202	-20.47	34	-32.65
2026-02-11	13F	Janney Capital Management LLC		2,246	1.63	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		4	0.00	0
2026-02-02	13F	Estate Counselors, LLC		0	-100.00	0
2026-02-10	13F	Intech Investment Management Llc		4,373	-50.83	727	-58.24
2026-02-12	13F	Voya Investment Management Llc		219,628	-33.32	36,537	-43.34
2026-02-17	13F	Gotham Asset Management, LLC		4,872	-43.77	811	-52.24
2026-02-17	13F	Wealth Architects, LLC		5,096	-0.08	848	-15.13
2026-02-17	13F	Mercer Global Advisors Inc /adv		6,943	17.84	1,075	-3.07
2025-09-26	NP	AMGAX - Alger MidCap Growth Fund Class A		39,299	108.98	5,373	337.54
2026-01-21	13F	Sound Income Strategies, LLC		902	9.20	164	-11.83
2026-02-06	13F	Creative Financial Designs Inc /adv		575	-41.03	96	-50.00
2026-02-12	13F	Federation des caisses Desjardins du Quebec		5,226	-42.02	869	-50.74
2026-02-13	13F	Panagora Asset Management Inc		3,500		582
2026-02-17	13F	Warren Averett Asset Management, LLC		2,245	4.18	373	-11.40
2026-02-11	13F	Straight Path Wealth Management		6,750	-1.46	1,123	-16.33
2026-02-17	13F	Silvercrest Asset Management Group Llc		31,078	62.10	5,170	37.76
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		18,138	2,190.15	2,480	4,762.75
2026-02-12	13F	Steward Partners Investment Advisory, Llc		344	-99.16	57	-99.29
2026-02-09	13F	Sterling Investment Advisors, Ltd.		2,025		337
2026-02-17	13F	Ardmore Road Asset Management LP		0	-100.00	0
2025-09-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		128,610	25.93	17,585	163.67
2026-02-13	13F	Carmignac Gestion		0	-100.00	0
2026-02-11	13F	Twin Tree Management, LP	Call	14,800	-92.22	2,462	-93.39
2026-02-11	13F	Twin Tree Management, LP	Put	138,500	-64.41	23,041	-69.76
2026-02-11	13F	Twin Tree Management, LP		32,398		5,390
2026-02-14	13F	BluePath Capital Management, LLC		0	-100.00	0
2026-02-12	13F	Bank of Jackson Hole Trust		14		2
2025-09-29	NP	TMAT - Main Thematic Innovation ETF		17,856	23.49	2,441	158.58
2026-02-06	13F	Global Retirement Partners, LLC		3,794	506.07	631	417.21
2026-02-13	13F	Avalon Global Asset Management LLC	Call	0	-100.00	0
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,774		4,891
2026-02-13	13F	Treasurer of the State of North Carolina		71,823	-5.15	12	-21.43
2026-02-09	13F	Darden Wealth Group Inc		1,775		295
2026-02-03	13F	Diversify Wealth Management, Llc		1,985	2.48	358	-3.50
2026-02-05	13F	Allworth Financial LP		3,154	3.82	525	-11.78
2026-02-11	13F	Los Angeles Capital Management Llc		4,614	108.68	782	81.02
2026-01-07	13F	Hilltop National Bank		200	100.00	33	73.68
2026-01-30	13F	Us Bancorp \de\		20,436	12.80	3,400	-4.17
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		0	-100.00	0	-100.00
2025-09-26	NP	USMIX - Extended Market Index Fund		14,950	2.05	2,044	113.81
2026-02-19	13F	Atomi Financial Group, Inc.		2,766	98.28	460	68.50
2026-02-18	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2026-02-13	13F	Caxton Associates Llp		1,480		246
2026-01-23	13F	Tandem Capital Management Corp /adv		3,160	63.31	526	38.89
2026-01-20	13F	Signaturefd, Llc		915	-5.18	152	-19.15
2025-09-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		864	32.72	118	180.95
2026-02-06	13F	Gsa Capital Partners Llp		0	-100.00	0
2026-02-13	13F	Macquarie Group Ltd		20,628	-78.19	3,432	-81.47
2026-01-05	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2026-01-21	13F	Stone House Investment Management, LLC		21	5.00	3	0.00
2026-01-29	13F	WT Asset Management Ltd		92,400		15,372
2026-02-24	13F	Bell Investment Advisors, Inc		91	-22.22	15	-31.82
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,450	26.09	198	164.00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		578	8.04	79	132.35
2026-02-17	13F	Capstone Investment Advisors, Llc		15,439	54.22	2,568	31.02
2026-02-10	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2026-01-12	13F	CVA Family Office, LLC		30	76.47	5	33.33
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		30,281	0.36	4,140	110.15
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		35,976	-0.79	6,555	99.27
2026-02-04	13F	Peregrine Investment Management Inc		68,220	-29.72	11,349	-40.29
2026-02-13	13F	Colony Group, LLC		322,325	-0.90	55,301	-13.12
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		194,593	163.16	34,941	141.34
2026-02-12	13F	Castleark Management Llc		0	-100.00	0
2026-02-02	13F	Horizon Investments, LLC		0	-100.00	0
2026-02-17	13F	Greenhouse Funds LLLP		314,417	-2.20	52,306	-16.90
2026-02-05	13F	Stephens Inc /ar/		2,271		378
2025-10-15	13F	Stephens Consulting, LLC		0	-100.00	0
2026-02-03	13F	ASR Vermogensbeheer N.V.		4,978		828
2026-01-20	13F	AdvisorNet Financial, Inc		40	471.43	7	500.00
2026-02-09	13F	Allstate Corp		9,972		1,659
2026-02-13	13F	Palisade Asset Management, LLC		0	-100.00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		12,337	-24.93	2,052	-30.38
2026-02-17	13F	Bank Of America Corp /de/		1,488,817	-24.87	247,680	-36.16
2026-01-12	13F	Salem Investment Counselors Inc		182,325	-0.76	30,332	-15.68
2026-01-27	13F	Oriental Harbor Investment Fund		0	-100.00	0
2026-02-13	13F	Wells Fargo & Company/mn		129,600	31.49	21,560	11.72
2026-02-17	13F	Tudor Investment Corp Et Al		92,987	218.75	15,469	170.86
2026-02-02	13F	Highland Capital Management, Llc		11,212	-10.88	1,865	-24.28
2026-02-10	13F	Transatlantique Private Wealth Llc		4,702	170.54	782	130.00
2026-02-17	13F	Brevan Howard Capital Management LP		0	-100.00	0