1PI - Impinj, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BIT)

Podstawowe statystyki

Właściciele instytucjonalni	418 total, 403 long only, 4 short only, 11 long/short - change of -34,94% MRQ
Cena akcji	88,66
Średnia alokacja portfela	0.2050 % - change of -13,89% MRQ
Akcje zaległe	shares (source: Capital IQ)

Akcje instytucjonalne (długie)	32 623 107 - 107,91% (ex 13D/G) - change of -6,59MM shares -16,81% MRQ
Wartość instytucjonalna (długa)	$ 5 465 963 USD ($1000)

Własność instytucjonalna i akcjonariusze

Impinj, Inc. (IT:1PI) posiada 418 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 32,644,076 akcji. Do największych akcjonariuszy należą Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Invesco Ltd., State Street Corp, Sylebra Capital Llc, Whale Rock Capital Management LLC, Ameriprise Financial Inc, and Capital World Investors .

Impinj, Inc. (BIT:1PI) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 18, 2026 is 88,66 / share. Previously, on April 28, 2025, the share price was 78,92 / share. This represents an increase of 12,34% over that period.

IT:1PI / Impinj, Inc. Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Typ	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2026-02-13	13F	Marshall Wace, Llp		66 400		11 554
2026-02-17	13F	Scientech Research LLC		0	-100,00	0
2026-02-06	13F	Global Retirement Partners, LLC		17	0,00	3	-33,33
2026-02-03	13F	RFG Advisory, LLC		0	-100,00	0
2026-02-09	13F	Hartland & Co., LLC		22	214,29	4	200,00
2026-02-13	13F	Sei Investments Co		52 993	15,58	9 221	11,27
2025-11-14	13F	Wasatch Advisors Inc		0	-100,00	0	-100,00
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 895	13,00	2 612	89,62
2025-09-29	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 192	-9,92	1 112	51,16
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		25 352	0,33	4 412	-3,42
2026-02-05	13F	High Note Wealth, LLC		17		3
2026-02-17	13F	Advisor Group Holdings, Inc.		6 160	66,85	1 072	55,67
2026-01-28	13F	Teacher Retirement System Of Texas		0	-100,00	0
2026-02-06	13F	Leonteq Securities AG		23	-82,44	4	-82,61
2026-02-13	13F	Parkside Financial Bank & Trust		13	-40,91	2	-33,33
2026-02-12	13F	Toronado Partners, LLC		0	-100,00	0
2026-01-15	13F	Fortitude Family Office, LLC		11	0,00	2	0,00
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		1 813	25,55	280	110,53
2025-09-24	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 138	-54,08	794	-55,44
2026-02-17	13F	Regal Investment Advisors LLC		4 697	0,32	817	-3,43
2026-01-26	13F	KBC Group NV		32 052	0,00	6	0,00
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-01-12	13F	Optivise Advisory Services LLC		1 159	-9,45	202	-12,99
2026-01-26	13F	Private Trust Co Na		56		10
2026-02-11	13F	Empowered Funds, LLC		1 316		229
2025-09-26	NP	USMIX - Extended Market Index Fund		3 341	1,55	516	70,30
2026-02-10	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-09-29	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		6 493	-45,84	1 004	-9,15
2025-11-12	13F	Level Four Advisory Services, Llc		0	-100,00	0
2026-02-13	13F	First Trust Advisors Lp		54 429	158,08	9 471	148,45
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		1 537	0,65	267	-3,26
2026-02-17	13F	Sender Co & Partners, Inc.		0	-100,00	0
2026-02-17	13F	Millennium Management Llc		1 377		240
2026-01-29	13F	Rakuten Securities, Inc.		2	-66,67	0	-100,00
2026-02-02	13F	Kornitzer Capital Management Inc /ks		8 536	-5,16	1 485	-8,67
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-14 647	-0,00	-2 264	67,83
2026-02-12	13F	Jane Street Group, Llc		0	-100,00	0	-100,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		7 185	-6,23	1 250	-9,68
2026-02-17	13F	Mercer Global Advisors Inc /adv		3 211	44,90	559	39,50
2026-01-28	13F	Arizona State Retirement System		7 701	-0,09	1 340	-3,80
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-02-06	13F	Larson Financial Group LLC		360	7 100,00	63
2026-02-19	13F	Mcguire Capital Advisors Inc		6		1
2026-02-19	13F	CI Private Wealth, LLC		3 808	2,92	662	-0,90
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-01-09	13F	SG Americas Securities, LLC		7 548	121,61	1
2025-11-14	13F	Skopos Labs, Inc.		0	-100,00	0
2026-02-05	13F	Allworth Financial LP		122	15,09	21	10,53
2026-01-16	13F	Ronald Blue Trust, Inc.		5	0,00	1
2026-01-29	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2026-02-04	13F	Swiss Life Asset Management Ltd		1 298	7,63	226	3,69
2026-01-30	13F	Keybank National Association/oh		2 792	-0,36	486	-4,15
2026-02-13	13F	Next Century Growth Investors Llc		17 444	-83,33	3 035	-83,95
2025-11-06	13F	Compagnie Lombard Odier SCmA		0		0
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		14 769	-4,02	2 283	61,04
2026-02-02	13F	Principal Financial Group Inc		128 149	2,36	22 299	-1,46
2026-02-17	13F	Twinbeech Capital Lp		0	-100,00	0
2026-02-13	13F	Caxton Associates Llp		0	-100,00	0
2026-02-05	13F	Stephens Investment Management Group LLC		58 326	63,16	10 149	57,08
2026-01-29	13F	Vanguard Group Inc		3 465 949	2,54	603 110	-1,28
2026-01-07	13F	Harbor Investment Advisory, Llc		25		4
2026-02-09	13F	Coldstream Capital Management Inc		1 378	-68,94	240	-70,16
2026-02-18	13F	GWM Advisors LLC		240	0,00	42	-4,65
2025-09-23	NP	KAUAX - Federated Kaufmann 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		5 000	0,00	773	67,83
2026-02-13	13F	Kennedy Capital Management, Inc.		28 169	0,52	4 902	-3,22
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		22 152	-1,34	3 424	65,57
2026-02-06	13F	Legato Capital Management LLC		7 600	9,51	1 322	5,42
2026-01-12	13F	First Bank & Trust		1 712	-6,19	298	-9,73
2026-02-12	13F	Dimensional Fund Advisors Lp		0	-100,00	0
2026-02-17	13F	Alliancebernstein L.p.		96 911	-6,13	16 863	-9,63
2026-02-17	13F	Oberweis Asset Management Inc/		107 120	0,00	18 640	-3,73
2025-09-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 661	-31,47	3 503	19,81
2026-02-17	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2026-02-17	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2026-02-10	13F	Private Wealth Asset Management, LLC		10	0,00	2	0,00
2025-11-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2026-02-10	13F	Garde Capital, Inc.	Put	0	-100,00	0	-100,00
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5	0,00	1
2025-09-29	NP	GURU - Global X Guru Index 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		0	-100,00	0	-100,00
2026-02-12	13F	Castleark Management Llc		40 540		7 054
2026-02-13	13F	Umb Bank N A/mo		185	52,89	32	52,38
2026-02-13	13F	Walleye Capital LLC	Call	300	-90,00	52	-90,41
2026-02-17	13F	Citadel Advisors Llc		9 448		1 644
2026-02-13	13F	Walleye Capital LLC	Put	900	-75,68	157	-76,65
2026-02-17	13F	Citadel Advisors Llc	Put	45 600	42,95	7 935	37,62
2026-02-10	13F	Garde Capital, Inc.		3 550	0,00	618	-3,74
2026-02-13	13F	Walleye Capital LLC		40 446		7 038
2026-02-17	13F	Citadel Advisors Llc	Call	42 500	1,67	7 395	-2,12
2026-02-12	13F	CIBC Private Wealth Group, LLC		1 161	0,96	202	-2,42
2026-01-14	13F	ORG Partners LLC		6	0,00	1	0,00
2025-09-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7 621	-21,41	1 178	31,91
2026-02-13	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2026-02-12	13F	Granite Investment Partners, LLC		50 533	-37,36	8 793	-39,70
2025-11-05	13F	Moloney Securities Asset Management, LLC		2 000	0,00	362	62,61
2026-01-05	13F	GAMMA Investing LLC		1 710	1,85	298	-1,98
2026-02-13	13F	Kestra Advisory Services, LLC		2 289		398
2026-02-13	13F	Rhumbline Advisers		69 396	-3,28	12 076	-6,89
2026-02-13	13F	MAI Capital Management		98	0,00	17	0,00
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-02-11	13F	Capital International Investors		1 564 251	0,00	272 195	-3,73
2026-01-29	13F	Sanctuary Advisors, LLC		1 295		225
2026-02-13	13F	Charles Schwab Investment Management Inc		266 040	3,86	46 294	-0,02
2026-02-24	13F	Bell Investment Advisors, Inc		5	0,00	1
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		5 279	-42,89	816	-4,11
2026-02-12	13F	Jane Street Group, Llc	Call	18 200	62,50	3 167	56,42
2026-02-17	13F	Gotham Asset Management, LLC		0	-100,00	0
2026-02-17	13F	Paloma Partners Management Co		12 000		2 088
2026-02-17	13F	Ameriprise Financial Inc		841 060	25,98	146 353	21,29
2026-02-12	13F	Jane Street Group, Llc	Put	6 700	52,27	1 166	46,54
2026-01-28	13F	Klp Kapitalforvaltning As		5 900	9,26	1 027	5,12
2025-09-25	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		16 009	-20,15	2 475	33,95
2026-02-13	13F	Peak6 Llc	Call	10 000	0,00	1 740	-3,71
2026-02-13	13F	Peak6 Llc	Put	100		17
2026-01-27	13F	WealthCollab, LLC		52	0,00	9	0,00
2026-02-17	13F	Quantinno Capital Management LP		12 052	6,36	2 097	2,39
2026-02-12	13F	Federated Hermes, Inc.		5 110	-0,62	889	-4,31
2026-02-05	13F	Abacus Wealth Partners, LLC		1 186		206
2026-02-13	13F	Smartleaf Asset Management LLC		384	35,21	65	25,49
2026-02-05	13F	Amalgamated Bank		7 794	5,21	1	0,00
2026-02-11	13F	Capital World Investors		754 346	0,00	131 264	-3,73
2026-02-17	13F	Boothbay Fund Management, Llc		0	-100,00	0
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38 308	-0,89	6 666	-4,59
2026-02-12	13F	Nuveen, LLC		214 861	-13,68	37 388	-16,90
2026-02-17	13F	XTX Topco Ltd		3 529		614
2026-02-17	13F	Janus Henderson Group Plc		19 991	-92,02	3 482	-92,32
2025-09-26	NP	FCPGX - Fidelity Small Cap 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		130 615	-0,29	20 190	67,29
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		56 116	-1,19	8 674	65,79
2026-01-29	13F	IMC-Chicago, LLC	Call	10 500	-35,58	1 827	-37,98
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		99 487	11,37	17 312	7,22
2025-09-23	NP	KTCIX - DWS Science and Technology Fund Institutional Class		0	-100,00	0	-100,00
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		306 224	0,23	47 336	68,17
2026-02-09	13F	New Age Alpha Advisors, LLC		1 201		209
2026-02-09	13F	Huntington National Bank		24	-56,36	4	-55,56
2026-02-17	13F	Polar Capital Holdings Plc		30 105	-68,30	5 239	-69,48
2026-02-17	13F	CWM Advisors, LLC		2 704	6,08	471	2,17
2025-11-14	13F	Axa S.a.		0	-100,00	0
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		4 022	24,56	622	109,09
2025-09-26	NP	FSSNX - Fidelity Small 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		261 012	12,41	40 347	88,61
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147	77,11	23	214,29
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-4 021	-6,64	-622	56,82
2026-02-11	13F	Deutsche Bank Ag\		92 013	9,33	16 011	5,26
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		148 592	60 303,25	33
2026-01-28	13F	Salomon & Ludwin, LLC		214	25,88	38	19,35
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		141	-7,84	27	-3,57
2026-02-11	13F	Los Angeles Capital Management Llc		14 448	-0,22	2 977	13,76
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		10 611	0,64	1 640	68,90
2026-02-10	13F	Intech Investment Management Llc		18 532	63,45	3 225	57,35
2025-11-13	13F/A	Cynosure Management, Llc		0	-100,00	0	-100,00
2026-02-11	13F	Group One Trading, L.p.	Put	1 800		313
2026-02-11	13F	Group One Trading, L.p.	Call	600		104
2026-02-11	13F	Group One Trading, L.p.		45		8
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 404	-18,98	372	35,90
2026-01-23	13F	Ogorek Anthony Joseph /ny/ /adv		136		0
2026-02-02	13F	Benjamin Edwards Inc		0	-100,00	0
2026-02-13	13F	Dynamic Technology Lab Private Ltd		1 330		231
2025-11-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
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		78 198	16,13	12 088	94,86
2026-02-13	13F	SRS Capital Advisors, Inc.		38	-88,05	7	-89,47
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		23 374	51,78	4 202	50,95
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		1 240	-1,90	192	64,66
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		2 861	74,03	442	192,72
2026-01-30	13F	Jennison Associates Llc		242 504	-2,04	42 198	-5,69
2025-09-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 613	24,27	2 568	117,44
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9 457	-3,75	1 462	61,44
2026-01-20	13F	Wall Street Access Asset Management, LLC		366	0,00	64	-4,55
2026-02-13	13F	Banco Santander, S.A.		14 624		2 545
2026-01-15	13F	Jamison Private Wealth Management, Inc.		8 854	19,41	1 541	14,93
2026-02-13	13F	Toroso Investments, LLC		82 167	4,52	14 298	0,62
2026-02-13	13F	Van Eck Associates Corp		14 231	0,24	2	0,00
2026-02-03	13F	Everence Capital Management Inc		1 170	0,00	0
2025-11-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		2 627		457
2026-01-30	13F	Torren Management, LLC		57		10
2026-02-13	13F	Neuberger Berman Group LLC		130 717	125,96	22 746	117,54
2026-02-17	13F	Whale Rock Capital Management LLC		887 272	-27,55	154 394	-30,25
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-09-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		25 948	20,34	4 011	101,96
2026-01-29	13F	Huntleigh Advisors, Inc.		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2026-01-16	13F	Louisiana State Employees Retirement System		12 300	3,36	2 140	-0,47
2026-02-17	13F	Optiver Holding B.V.		0	-100,00	0
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		7 627	17,05	1 179	96,33
2026-01-29	13F	Kestra Private Wealth Services, Llc		1 841	0,00	320	-3,61
2025-11-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2026-01-16	13F	Marquette Asset Management, LLC		3		1
2026-02-24	13F	MidFirst Bank		1 565		272
2026-02-06	13F	ProShare Advisors LLC		5 231	6,95	910	2,94
2026-02-09	13F	Atlantic Trust, LLC		0	-100,00	0
2026-02-13	13F	Gts Securities Llc		0	-100,00	0
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		11 834	-92,76	2	-93,10
2026-02-13	13F	Bridgewater Associates, LP		0	-100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		2 722	0,00	0
2026-02-18	13F	Mackenzie Financial Corp		6 746	307,37	1 135	279,60
2026-01-29	13F	D.a. Davidson & Co.		1 299	8,43	226	4,63
2026-02-19	13F	Invesco Ltd.		1 287 879	6,50	224 104	2,53
2026-01-23	13F	State of Alaska, Department of Revenue		14 592	12,01	3	0,00
2026-01-27	13F	Belpointe Asset Management LLC		2 066		360
2026-02-17	13F	VestGen Advisors, LLC		1 331		232
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2026-01-08	13F	Aurora Investment Managers, LLC.		1 900	0,00	0
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1 927	107,20	-298	249,41
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA 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		17 215	7,96	2 661	81,14
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		36 449	-2,43	5 634	63,73
2026-01-29	13F	Quent Capital, LLC		11 350		1 975
2026-02-12	13F	Rossby Financial, LCC		14	0,00	2	0,00
2026-02-04	13F	Peregrine Investment Management Inc		40 642	-22,84	7 072	-25,71
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		1 236	11,15	191	87,25
2026-02-17	13F	Tower Research Capital LLC (TRC)		1 088	-5,64	189	-9,13
2026-02-17	13F	Guggenheim Capital Llc		4 608	-17,32	802	-20,46
2025-11-17	13F	PDT Partners, LLC		0	-100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		70 426	52,83	12 236	46,91
2025-09-26	NP	ITYAX - INVESCO Technology Fund Class A		76 407	39,00	11 811	13,09
2026-02-17	13F	Raymond James Financial Inc		105 932	4,41	18 070	-1,46
2026-02-06	13F	Handelsbanken Fonder AB		6 400	6,67	1	0,00
2026-02-12	13F	Ensign Peak Advisors, Inc		1 623	-64,12	282	-65,48
2026-01-23	13F	Farther Finance Advisors, LLC		97	32,88	17	23,08
2026-02-17	13F	Maryland State Retirement & Pension System		3 929	5,56	684	1,64
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		6 451	0,00	1 123	-3,77
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 019	1,28	1 085	69,91
2026-02-13	13F	Niles Investment Management, LLC		46 939		8 168
2026-02-10	13F	Norges Bank		317 313		55 216
2026-02-11	13F	LPL Financial LLC		13 497	-5,87	2 349	-9,38
2026-02-17	13F	Fred Alger Management, Llc		50 596	-62,74	8 804	-64,13
2026-01-16	13F	FNY Investment Advisers, LLC		104	-61,90	0
2026-01-16	13F	Pacific Sage Partners, LLC		2 189	-0,45	381	-4,28
2026-02-17	13F	Amundi		2 553		444
2026-02-02	13F	Oppenheimer Asset Management Inc.		0	-100,00	0
2026-02-09	13F	Geode Capital Management, Llc		667 647	6,85	116 195	2,87
2026-02-10	13F	Daiwa Securities Group Inc.		340	41,67	0
2026-01-30	13F	New York State Teachers Retirement System		20 500	21,30	4	0,00
2026-02-06	13F	EverSource Wealth Advisors, LLC		19	137,50	3	200,00
2026-02-06	13F	Auxano Advisors, LLC		8 502	-1,75	1 479	-5,43
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		6 379	-3,89	1	0,00
2026-02-10	13F	Goldman Sachs Group Inc		286 364	6,92	49 830	2,93
2026-02-18	13F	State of Tennessee, Treasury Department		12 140	13,89	1 677	-12,98
2025-11-14	13F	Weiss Asset Management LP		6 858		1 240
2026-01-09	13F	Assenagon Asset Management S.A.		5 628	390,24	979	372,95
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		15 895	164,65	2 980	158,15
2026-01-30	13F	Caldwell Securities, Inc		25	0,00	4	0,00
2026-02-12	13F	Quadrant Capital Group Llc		113	46,75	20	46,15
2026-02-13	13F	Bridgefront Capital, LLC		0	-100,00	0
2026-01-22	13F	Apollon Wealth Management, LLC		1 159	0,52	202	-3,37
2026-02-09	13F	William Blair Investment Management, Llc		212 003	5,68	36 891	1,74
2026-02-13	13F	Mariner, LLC		0	-100,00	0
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		344		60
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2025-09-24	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 059	89,04	36 799	217,21
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	-100,00	0
2026-02-02	13F	CENTRAL TRUST Co		1		0
2026-01-26	13F	Cwm, Llc		6 021	-5,85	1	0,00
2026-02-13	13F	Kilter Group LLC		4	0,00	1
2026-02-17	13F	Fmr Llc		4 500 084	3,72	783 060	-0,14
2026-02-04	13F	Virginia Retirement Systems Et Al		5 400	-1,82	940	-5,53
2025-11-13	13F	DLD Asset Management, LP				19 740	31,52
2026-02-13	13F	Great West Life Assurance Co /can/		22 587	-15,65	4	-25,00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		115	9,52	18	88,89
2026-02-13	13F	Walleye Trading LLC	Put	900	-85,00	157	-85,61
2026-02-13	13F	Quarry LP		122		21
2026-02-13	13F	Walleye Trading LLC	Call	2 400	-55,56	418	-57,27
2026-02-13	13F	Colony Group, LLC		1 300		226
2026-02-11	13F	Ameritas Investment Partners, Inc.		2 235		389
2026-02-17	13F	Lazard Asset Management Llc		2 154	0,00	375	-3,86
2025-09-29	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		557	-10,16	86	50,88
2026-02-17	13F	Symmetry Peak Management Llc	Call	2 200	-12,00	383	-15,30
2026-02-09	13F	Shufro Rose & Co Llc		5 700	0,00	992	92,05
2026-02-12	13F	Commonwealth Equity Services, Llc		1 836	41,01	319
2025-11-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 106	-71,10	326	-51,56
2026-01-29	13F	Verdence Capital Advisors LLC		1 276	-40,60	222	-56,47
2026-02-17	13F	SageView Advisory Group, LLC		248		43
2026-02-09	13F	Hantz Financial Services, Inc.		377	138,61	0
2026-02-13	13F	American Century Companies Inc		679 585	78,56	118 255	71,90
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-10	13F	Bank of New York Mellon Corp		144 861	1,17	25 207	-2,60
2026-02-13	13F	Sculptor Capital LP		0	-100,00	0
2026-02-13	13F	JustInvest LLC		2 467	4,09	429	0,23
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		29 889	85,30	5 775	85,57
2026-02-11	13F	Parallel Advisors, LLC		131	19,09	23	15,79
2026-02-12	13F	Cibc World Markets Corp		1 785	-44,22	311	-12,68
2025-09-29	NP	TRFM - AAM Transformers ETF		2 318	37,16	358	130,97
2026-02-05	13F	SFE Investment Counsel		3 370	-6,00	586	-9,43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		598	24,84	92	109,09
2026-02-02	13F	Strs Ohio		1 600	-23,81	278	-26,65
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 385	-45,13	832	-7,96
2026-02-10	13F	Acadian Asset Management Llc		3 646	639,55	1
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		442		77
2026-02-03	13F	LJI Wealth Management, LLC		1 800	0,00	313	-3,69
2026-02-13	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1 299	-75,10	201	-58,33
2026-02-17	13F	Cetera Investment Advisers		4 821	11,37	839	7,16
2026-02-06	13F	Covestor Ltd		100	0,00	0
2025-11-14	13F	Brevan Howard Capital Management LP		0	-100,00	0
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 175	-6,89	182	56,03
2026-02-17	13F	Royal Bank Of Canada		3 387	-96,35	589	-96,49
2026-02-13	13F	Squarepoint Ops LLC	Put	7 600	-50,00	1 322	-51,87
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 994	3,95	1 699	74,44
2026-02-13	13F	Squarepoint Ops LLC		74 832		13 022
2026-02-13	13F	Hel Ved Capital Management Ltd		31 825	5,91	5 538	1,95
2026-02-13	13F	Squarepoint Ops LLC	Call	2 100	-78,12	365	-78,96
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		7 099	-2,57	1 235	-6,16
2025-11-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		24 517	56,86	3 790	163,31
2026-02-12	13F	Xponance, Inc.		2 138	4,86	372	1,09
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		128 624	1 880,05	22 382	1 806,39
2026-02-17	13F	Credit Agricole S A		70 228	42,65	12 220	37,33
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 493	0,00	5 023	67,79
2026-02-13	13F	Verition Fund Management LLC		32 270	2,74	5 615	-1,09
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity 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		6 388	-35,45	987	8,34
2026-01-29	13F	UBS Group AG	Call	142 120	0,00	24 730	-3,73
2026-01-29	13F	UBS Group AG		328 972	-6,18	57 244	-9,68
2025-09-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		678	1,19	105	70,49
2026-01-15	13F	Nisa Investment Advisors, Llc		903	-1,74	157	-5,42
2026-01-26	13F	Taylor Frigon Capital Management LLC		17 175	-4,41	2 989	-7,98
2026-01-26	13F	Whittier Trust Co		930	0,00	180	4,07
2026-02-09	13F	Keating Financial Advisory Services, Inc.		1		0
2026-02-17	13F	Cape Investment Advisory, Inc.		47		8
2026-02-17	13F	Tudor Investment Corp Et Al	Call	1 400		244
2026-02-17	13F	Tudor Investment Corp Et Al		42 663		7 424
2026-01-30	13F	Us Bancorp \de\		4 006	52,44	697	46,74
2026-01-15	13F	Allspring Global Investments Holdings, LLC		170 082	-1,36	30 574	-0,33
2026-01-23	13F	Assetmark, Inc		22	29,41	4	0,00
2026-02-06	13F	Bare Financial Services, Inc		14	100,00	2	100,00
2026-02-09	13F	Quest Partners LLC		1 791	12,57	312	8,36
2026-01-16	13F	First Pacific Financial		2	0,00	0
2025-09-29	NP	CFSLX - Column Small Cap Fund		4 698	27,35	881	109,52
2026-02-02	13F	Fifth Third Bancorp		174	-4,92	30	-9,09
2026-02-11	13F	Simplex Trading, Llc	Call	500	-90,91	87
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		681 915	-1,36	118 660	-5,03
2026-01-07	13F	Massmutual Trust Co Fsb/adv		84	47,37	15	40,00
2026-02-12	13F	Renaissance Technologies Llc		22 800		3 967
2026-02-17	13F	Engineers Gate Manager LP		0	-100,00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		12		2
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		11 037	-9,68	1 706	51,64
2025-09-26	NP	FELAX - Fidelity Advisor Semiconductors 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		198 259	0,00	30 647	67,79
2026-02-17	13F	Odyssean, LLC		3 402		592
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		33 739	18,86	5 215	99,43
2025-11-05	13F	Quaker Wealth Management, LLC		0	-100,00	0	-100,00
2026-02-12	13F	Ankerstar Wealth, LLC		4		1
2026-02-13	13F	Eventide Asset Management, Llc		2 189	-23,91	380	-27,12
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2026-02-10	13F	Quantbot Technologies LP		0	-100,00	0
2025-09-23	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		3 303	-14,19	511	44,07
2026-02-17	13F	Capital Fund Management S.a.		0	-100,00	0
2025-10-30	13F	Keebeck Alpha, LP		0	-100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.	Call	4 000		696
2026-02-13	13F	AWM Investment Company, Inc.		178 173	0,00	31 004	-3,73
2026-01-20	13F	Signaturefd, Llc		117	0,86	20	0,00
2026-02-17	13F	Point72 Asset Management, L.P.	Put	3 300		574
2026-02-12	13F	Ironwood Investment Management Llc		16 654	-27,02	2 898	-29,75
2026-02-26	13F	TD Capital Management LLC		6	100,00	1
2026-02-17	13F	Creative Planning		19 185	-8,68	3 338	-12,09
2026-02-17	13F	Northern Trust Corp		288 974	-5,80	50 284	-9,32
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		8 072		1 405
2026-01-26	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		11 000	10,00	1 914	5,92
2026-02-13	13F	Segall Bryant & Hamill, Llc		49 413		8 598
2026-02-17	13F	Aqr Capital Management Llc		4 558	-42,34	793	-44,47
2026-02-10	13F	Lido Advisors, LLC		5 730	-4,37	1 017	-6,09
2026-01-30	13F	Rachor Investment Advisory Services, LLC		19		3
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		2 650	-8,62	461	-12,02
2026-01-30	13F	State of New Jersey Common Pension Fund D		14 889	17,75	2 591	13,35
2026-02-10	13F	Envestnet Asset Management Inc		11 862	-38,88	2 064	-41,16
2026-02-13	13F	Advisory Research Inc		3 873	5,27	674	1,36
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		23	4,55	4	50,00
2025-11-13	13F	Winton Capital Group Ltd		0	-100,00	0
2026-02-06	13F	IFP Advisors, Inc		70	0,00	12	0,00
2026-02-17	13F	Two Sigma Investments, Lp		1 914	0,00	333	-3,48
2026-01-29	13F	Pictet Asset Management Holding SA		4 048	9,05	704	5,07
2026-02-17	13F	Keebeck Wealth Management, LLC		2 903	-12,16	505	-15,41
2026-02-11	13F	Cedar Mountain Advisors, LLC		5	150,00	1
2026-02-10	13F	Natixis Advisors, L.p.		0	-100,00	0
2026-02-13	13F	Citigroup Inc		22 770	94,93	3 962	87,68
2026-02-02	13F	Danske Bank A/s		200		35
2026-01-21	13F	Register Financial Advisors LLC		2 200	0,00	383	-3,78
2025-11-21	13F/A	CIBC Bancorp USA Inc.		2 769		500
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-02-17	13F	Susquehanna International Group, Llp		28 068		4 884
2025-09-24	NP	SWSSX - Schwab Small-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		65 957	15,92	10 196	94,49
2026-02-17	13F	Susquehanna International Group, Llp	Put	106 000	138,20	18 445	129,33
2026-02-13	13F	Morgan Stanley		271 748	-60,08	47 287	-61,57
2026-02-18	13F	Vident Advisory, LLC		2 364	11,98	411	7,87
2026-02-17	13F	Susquehanna International Group, Llp	Call	80 800	1,00	14 060	-2,77
2025-11-12	13F	Harbour Investments, Inc.		0	-100,00	0
2026-02-13	13F	Peak6 Llc		0	-100,00	0
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		609	-33,95	94	11,90
2026-02-13	13F	Barclays Plc		43 502	14,75	7 570	10,46
2026-02-12	13F	BlackRock, Inc.		4 266 969	4,11	742 495	0,23
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	76,19	109	200,00
2026-02-03	13F	K.J. Harrison & Partners Inc		11 200	-47,17	1 949	-49,70
2025-11-13	13F	Glenmede Investment Management, LP		1 515		274
2026-02-17	13F	D. E. Shaw & Co., Inc.		9 601	-44,27	1 671	-46,37
2026-02-13	13F	Virtus ETF Advisers LLC		900		157
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	1 300	-18,75	226	-21,80
2026-01-13	13F	CoreCap Advisors, LLC		0	-100,00	0
2026-02-02	13F	Pachira Investments Inc.		18 104	-11,71	3 150	-15,00
2026-02-12	13F	New York State Common Retirement Fund		17 086	-35,91	2 973	-38,29
2026-02-17	13F	Jones Financial Companies Lllp		3 186	312,69	554	310,37
2026-02-14	13F	Rockefeller Capital Management L.P.		91 652	2,80	15 948	-1,03
2026-02-18	13F	Sylebra Capital Llc		1 132 152	-38,11	197 006	-40,42
2026-02-12	13F	Advisors Asset Management, Inc.		964	40,52	168	35,77
2025-09-26	NP	FLXSX - Fidelity Flex Small 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		5 091	14,46	787	92,18
2026-02-18	13F	EP Wealth Advisors, Inc.		4 829	75,28	840	175,41
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		9 277	-4,18	2	0,00
2026-02-13	13F	Sterling Capital Management LLC		177	180,95	31	172,73
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-02-17	13F	PharVision Advisers, LLC		1 803		314
2026-02-17	13F	LMR Partners LLP		0	-100,00	0
2026-02-17	13F	Whitebox Advisors Llc		0	-100,00	0
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-01-21	13F	Flagship Harbor Advisors, Llc		53		9
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2026-02-17	13F	Polar Asset Management Partners Inc.		108 811	27,25	18 934	22,50
2026-02-17	13F	RiverPark Advisors, LLC		0	-100,00	0
2025-11-14	13F	Elequin Capital Lp		0	-100,00	0	-100,00
2026-01-12	13F	Salem Investment Counselors Inc		0	-100,00	0
2026-02-17	13F	Aperture Investors, LLC		117 118		20 380
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		297	-70,45	46	-51,09
2025-11-14	13F	Summit Partners Public Asset Management, Llc		0	-100,00	0	-100,00
2025-11-12	13F	Stifel Financial Corp		0	-100,00	0
2026-02-17	13F	Bank Of America Corp /de/		55 575	-23,12	9 671	-25,99
2026-02-03	13F	Farmers & Merchants Investments Inc		14	0,00	2	0,00
2025-10-31	13F	Resona Asset Management Co.,Ltd.		0	-100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 869	-65,54	753	-42,20
2026-02-17	13F	Canada Pension Plan Investment Board		1 400	55,56	244	50,00
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		87	0,00	15	0,00
2026-02-11	13F	MCF Advisors LLC		22	-82,11	4	-86,36
2026-02-13	13F	Ubs Asset Management Americas Inc		349 828	-2,65	60 874	-6,28
2026-02-17	13F	State Of Wisconsin Investment Board		59 265	8,53	10 313	4,48
2026-02-10	13F	Rothschild Investment Llc		204	-24,16	35	-27,08
2026-02-10	13F	Td Asset Management Inc		5 684	-2,84	989	-6,43
2026-02-13	13F	Pathstone Holdings, LLC		9 288	546,80	1 616	523,94
2026-02-17	13F	Price T Rowe Associates Inc /md/		692 596	2,71	121	-0,83
2026-02-17	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y	Short	-374	-0,00	-58	67,65
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	-100,00	0	-100,00
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		9 489	19,07	1 467	99,73
2026-02-11	13F	Prudential Plc		0	-100,00	0
2025-10-07	13F	GFG Capital, LLC		0	-100,00	0	-100,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		44	0,00	8	0,00
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		288	22,55	45	109,52
2026-02-12	13F	Federation des caisses Desjardins du Quebec		25	-90,00	4	-91,11
2025-09-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	-100,00	0	-100,00
2026-02-09	13F	Legal & General Group Plc		67 523	-1,80	11 750	-5,46
2026-01-08	13F	Versant Capital Management, Inc		2 091	0,00	364	-3,71
2026-01-23	13F	Baillie Gifford & Co		102 753		17 880
2026-02-11	13F	Strategic Advocates LLC		35	0,00	6	-16,67
2025-11-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-11-14	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		16		2
2026-02-17	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2026-02-17	13F	Wellington Management Group Llp		93 362	9,33	16 246	5,25
2026-03-06	13F	Hsbc Holdings Plc		0	-100,00	0
2026-02-10	13F	Mutual Of America Capital Management Llc		3 063	5,62	533	1,53
2026-02-06	13F	Profund Advisors Llc		1 206	-0,66	210	-4,57
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	11 800	-62,66	2 133	-39,24
2026-02-12	13F	Brown Brothers Harriman & Co		33	0,00	6	0,00
2026-02-17	13F	Private Advisor Group, LLC		2 354		410
2026-02-17	13F	Hancock Whitney Corp		2 675		465
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		53 300	0,00	8 239	67,80
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	14 100	-58,28	2 549	-32,13
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 953	13,27	456	90,00
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		663	-62,16	102	-69,28
2026-02-12	13F	Voya Investment Management Llc		10 563	1,12	1 838	-2,65
2025-11-10	13F	Dakota Wealth Management		0	-100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		3 406	10,84	593	6,67
2026-02-06	13F	HighTower Advisors, LLC		4 770	0,15	830	-3,49
2026-01-21	13F	Sound Income Strategies, LLC		49		8
2026-02-05	13F	Thrivent Financial For Lutherans		63 327	-6,78	11	-8,33
2025-09-26	NP	USSCX - Science & Technology Fund Shares		29 708	-11,15	4 592	49,09
2025-09-29	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		124 948	-0,76	19 314	66,51
2025-09-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 765		2 282
2025-10-15	13F	Pacer Advisors, Inc.		0	-100,00	0
2026-02-12	13F	BRYN MAWR TRUST Co		0	-100,00	0	-100,00
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585	76,20	90	200,00
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2026-02-09	13F	Emerald Advisers, Llc		158 802	2,30	27 633	-1,51
2025-09-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		69 748	15,51	10 782	93,80
2026-01-21	13F	Yousif Capital Management, Llc		7 247	-9,21	1 119	-22,47
2025-09-26	NP	TEC - Harbor Transformative Technologies ETF		476	106,06	74	247,62
2026-02-03	13F	SBI Securities Co., Ltd.		303	-0,33	53	-3,70
2026-01-16	13F	Standard Life Aberdeen plc		68 387	193,82	11 900	189,26
2026-02-04	13F	Oregon Public Employees Retirement Fund		6 123	4,43	1 065	0,57
2026-02-17	13F	Ardsley Advisory Partners Lp		6 500		1 131
2026-01-14	13F	Spire Wealth Management		200	0,00	35	-5,56
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-09	13F	Royce & Associates Lp		167 882	-1,13	29 213	-4,82
2026-02-17	13F	Cooper Creek Partners Management Llc		25 905	0,00	5	0,00
2026-02-17	13F	Bamco Inc /ny/		19	0,00	3	0,00
2026-01-30	13F	Aries Wealth Management		5 000	0,00	870	-3,65
2026-02-11	13F	Franklin Resources Inc		23 413	-0,24	4 074	-3,96
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		7 233	14,68	1 118	92,43
2026-02-13	13F	Prudential Financial Inc		25 080	-3,18	4 364	-6,79
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2026-02-11	13F	Renaissance Group Llc		52 756	-6,18	9 180	-9,68
2026-02-12	13F	Triumph Capital Management		11	22,22	2	0,00
2026-01-12	13F	Abound Wealth Management		1	0,00	0
2026-01-29	13F	Comerica Bank		8 549	-13,16	1 488	-16,41
2026-01-30	13F	Turning Point Benefit Group, Inc.		1	0,00	0
2026-02-12	13F	Bank Of Montreal /can/		2 136	9,93	372	5,70
2026-02-13	13F	Victory Capital Management Inc		36 426	125,58	6 338	117,20
2026-02-13	13F	Mml Investors Services, Llc		2 007	55,70	349	50,43
2025-11-14	13F	AXA Investment Managers S.A.		176 012		31 814
2026-02-06	13F	Pnc Financial Services Group, Inc.		2 924	-0,81	509	-4,51
2026-02-12	13F	MetLife Investment Management, LLC		14 861	-2,13	2 586	-5,79
2026-02-05	13F	Bessemer Group Inc		22 077	13 119,76	4
2025-11-12	13F	DnB Asset Management AS		0	-100,00	0	-100,00
2026-02-12	13F	Swiss National Bank		54 600	7,91	9 501	3,88
2026-02-17	13F	Dark Forest Capital Management Lp		0	-100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8 573	12,39	1 492	8,20
2026-02-11	13F	Simplex Trading, Llc	Put	0	-100,00	0
2026-02-17	13F	California State Teachers Retirement System		26 224	6,71	4 563	2,75
2026-02-13	13F	Wells Fargo & Company/mn		39 325	62,94	6 843	56,85
2025-09-25	NP	HSPGX - Emerald Growth Fund Class A		58 956	0,00	9 113	67,80
2025-09-23	NP	KGDAX - DWS Global Small Cap Fund Class A		4 793	0,00	741	67,80
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 869	0,00	3 226	67,79
2025-11-14	13F	Prosperity Wealth Management, Inc.		0	-100,00	0
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100,00	0
2026-02-13	13F	Gallo Partners, LP		0	-100,00	0	-100,00
2026-02-17	13F	Driehaus Capital Management Llc		737 474	43,34	128 328	37,99
2026-02-12	13F	Campbell & CO Investment Adviser LLC		1 362		237
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		13 256	-4,88	2 049	59,70
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		149	5,67	23	91,67
2026-02-11	13F	Highbridge Capital Management Llc		0	-100,00	0
2025-09-24	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 591	-73,08	710	-73,90
2026-02-13	13F	State Street Corp		1 276 893	10,83	222 192	6,70
2026-02-17	13F	Summit Partners Public Asset Management, Llc	Put	0	-100,00	0
2026-01-08	13F	Nordea Investment Management Ab		39 116	-12,61	6 655	-15,57
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 634	0,62	1 154	-3,11
2026-02-11	13F	Jpmorgan Chase & Co		171 094	127,62	29 772	119,14
2026-02-09	13F	Lisanti Capital Growth, LLC		27 406	-26,63	4 769	-29,37
2026-02-17	13F	Magnetar Financial LLC		0	-100,00	0
2026-02-17	13F	Captrust Financial Advisors		13 664	2,02	2 378	-1,78
2026-02-17	13F	Algert Global Llc		22 672	-20,18	4	-40,00
2026-02-17	13F	Kemnay Advisory Services Inc.		89		15
2026-02-02	13F	Truist Financial Corp		3 018	-33,99	525	-36,44
2026-02-11	13F	Gilpin Wealth Management, Llc		2		0
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-09-26	NP	FOCSX - Fidelity Small Cap 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		54 285	0,71	8 391	69,00
2026-02-12	13F	Steward Partners Investment Advisory, Llc		198	2,06	34	-2,86

DE:27J	84,60 €
US:PI	100,10 USD
GB:0J9J	97,35 USD

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