WDP - The Walt Disney Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

Grundläggande statistik

Institutionella ägare	4198 total, 4124 long only, 12 short only, 62 long/short - change of −6,93% MRQ
Genomsnittlig portföljallokering	0.4725 % - change of −5,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 532 376 929 - 86,50% (ex 13D/G) - change of 11,87MM shares 0,78% MRQ
Institutionellt värde (lång)	$ 166 336 441 USD ($1000)

Institutionellt ägande och aktieägare

The Walt Disney Company (BG:WDP) har 4198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,532,449,179 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, J. Stern & Co. LLP, Morgan Stanley, and Fmr Llc .

The Walt Disney Company (BUL:WDP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BG:WDP / The Walt Disney Company Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-10-20	13F	Investment Partners Asset Management, Inc.		0	−100,00	0	−100,00
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		777	−82,32	93	−76,94
2026-02-06	13F	Cullen/frost Bankers, Inc.		257 924	6,25	29 344	5,57
2026-02-05	13F	Allworth Financial LP		337 036	18,82	38 345	18,06
2026-02-13	13F	William B. Walkup & Associates, Inc.		355	10,94	40	11,11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 672	−7,16	331	16,55
2026-01-26	13F	Chicago Capital, LLC		30 428	13,48	3 462	12,74
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		6 393	12,34	727	11,67
2026-02-04	13F	GGM Financials LLC		0	−100,00	0
2026-02-11	13F	Bck Capital Management Lp		0	−100,00	0
2026-01-06	13F	Unique Wealth, Llc		2 371	0,13	270	−0,74
2026-02-05	13F	AlphaCore Capital LLC	Call	1 100	9 900,00	125	6 150,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		19 866	34,38	2 464	68,81
2026-02-17	13F	D1 Capital Partners L.P.		2 215 000	83,67	252 001	82,49
2026-02-04	13F	JSF Financial, LLC		17 520	−8,79	1 993	−9,37
2026-02-10	13F	IAG Wealth Partners, LLC		919	−9,81	105	−10,34
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		451	−59,37	54	112,00
2026-01-14	13F	Ami Investment Management Inc		38 392	3,27	4 368	2,61
2026-02-05	13F	AlphaCore Capital LLC		19 205	22,40	2 185	21,60
2026-02-12	13F	SWAN Capital LLC		166	−1,78	19	−5,26
2026-01-12	13F	Spinnaker Investment Group, LLC		3 094	0,16	352	−0,28
2026-02-13	13F	Cladis Investment Advisory, LLC		16 000	−8,70	1 820	−9,27
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		10 616	−19,34	1 208	−19,85
2026-02-11	13F	Clearbridge Investments, LLC		4 997 205	−17,72	568 532	−18,24
2026-02-12	13F	MetLife Investment Management, LLC		428 396	−4,02	48 739	−4,63
2026-02-13	13F	Soros Fund Management Llc	Call	100 000		11 377
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		80 991	−0,68	9 214	−1,31
2026-02-13	13F	Soros Fund Management Llc		678 713	3,51	77 217	2,85
2026-01-09	13F	Silvia Mccoll Wealth Management, Llc		3 793	0,00	432	−0,69
2026-02-17	13F	Integrated Advisors Network LLC		17 595	−6,94	2 002	−7,53
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 041	−8,44	129	15,18
2026-01-20	13F	Savvy Advisors, Inc.		20 515	21,52	2 334	20,76
2026-01-21	13F	Raleigh Capital Management Inc.		2 428	−31,22	276	−31,68
2026-02-11	13F	WESCAP Management Group, Inc.		6 501	−3,46	740	−4,15
2025-11-17	13F	Westshore Wealth, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Portfolio Resources Advisor Group, Inc.		22		3
2026-02-10	13F	Core Wealth Advisors, Llc		209		24
2026-02-04	13F	Mascoma Wealth Management LLC		244	−48,31	28	−50,00
2025-09-26	NP	CESGX - Coho Relative Value ESG Fund		12 701	−1,01	1 513	29,67
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		12 340	0,00	1 530	25,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5 066	0,00	628	25,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		213 347	−9,36	26 457	13,88
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3 867 151	4,61	479 565	31,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		175 248	1,38	21 733	27,37
2026-01-23	13F	Clarity Wealth Advisors, LLC		5 642	−1,74	642	−2,44
2026-02-10	13F	Operose Advisors LLC		173	0,00	20	0,00
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 008 970	0,09	477 508	31,08
2025-11-14	13F	Elequin Capital Lp	Call	0	−100,00	0	−100,00
2025-09-25	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street 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		5 262 376	−4,73	626 802	24,77
2025-10-21	13F	Strait & Sound Wealth Management LLC		0	−100,00	0	−100,00
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3 472	130,54	431	190,54
2026-02-04	13F	Virginia Retirement Systems Et Al		173 200	−51,62	19 705	−51,93
2026-02-10	13F	Ellevest, Inc.		7 169	−2,02	816	−2,63
2026-02-13	13F	Fairbanks Capital Management, Inc.		4 417	−10,22	503	−10,83
2025-11-14	13F	Quarry LP		0	−100,00	0	−100,00
2026-02-13	13F	Level Four Advisory Services, Llc		44 373	2,91	5 048	2,25
2025-11-07	13F	Tobam		165	−94,83	0
2025-09-26	NP	FSTSX - Fidelity Series International Small Cap 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		138 500	0,00	3 243	−8,05
2026-01-26	13F	JNBA Financial Advisors		14 754	−0,77	1 679	−1,41
2026-02-13	13F	Neuberger Berman Group LLC		3 730 039	3,83	424 400	3,18
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2026-01-16	13F	Hopwood Financial Services, Inc.		0	−100,00	0	−100,00
2026-02-17	13F/A	RBF Capital, LLC		5 000	0,00	569	−0,70
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 754	2,93	1 458	29,28
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		12 179		1 386
2026-01-22	13F	WealthBridge Investment Counsel Inc.		63 956	−1,69	7	0,00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		25 367	−9,28	3 146	13,99
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		114 363	12,19	13 011	11,47
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		21 520		2 669
2025-09-26	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		52 538	−14,84	6 258	11,53
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		4 552 650	1,15	564 574	27,08
2026-02-10	13F	Intech Investment Management Llc		246 626	32,61	28 059	31,76
2025-08-27	NP	VLACX - Vanguard Large-Cap Index 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		2 097 891	−0,88	260 159	24,54
2026-02-03	13F	SBI Securities Co., Ltd.		36 506	−4,82	4 153	−5,42
2026-01-06	13F	First Citizens Financial Corp		0	−100,00	0	−100,00
2025-09-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		766	−17,46	91	8,33
2026-02-05	13F	Proactive Wealth Strategies LLC		0	−100,00	0
2026-02-06	13F	Twin Capital Management Inc		33 420	0,54	3 802	−0,11
2025-09-26	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		407 794	−6,93	48 572	21,89
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street 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		56 952	−34,57	7 063	−17,80
2026-02-09	13F	Parkside Investments, LLC		70 491	0,45	8 020	−0,20
2026-02-17	13F	Snowden Capital Advisors LLC		43 197	−0,09	4 947	−0,08
2026-01-22	13F	City Holding Co		26 775	−6,57	3 046	−7,16
2026-02-09	13F	Severin Investments, LLC		4 207	−7,03	479	−7,72
2025-09-26	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2 745		327
2026-01-22	13F	Hill Island Financial Llc		2 705	−0,81	308	−1,60
2026-02-09	13F	Arnhold LLC		4 464	0,00	508	−0,78
2026-01-21	13F	Clayton Financial Group LLC		412	3 333,33	47	4 500,00
2026-01-14	13F	Mitchell & Pahl Private Wealth, Llc		23 221	0,89	2 642	0,23
2026-02-09	13F	Mediolanum International Funds Ltd		196 887	8,79	22 601	8,81
2026-02-11	13F	Eldridge Investment Advisors, Inc.		1 805	0,00	205	−0,49
2026-01-16	13F	Crew Capital Management, Ltd.		0	−100,00	0	−100,00
2026-02-03	13F	CORDA Investment Management, LLC.		137 651	−1,67	15 661	−2,30
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		60 700	−0,33	7 527	25,24
2026-01-15	13F	Zevenbergen Capital Investments Llc		6 473	4,69	736	4,10
2026-02-06	13F	Redmont Wealth Advisors Llc		2 284	0,00	260	−0,77
2026-02-17	13F	Prostatis Group LLC		2 941	11,23	335	10,60
2026-02-06	13F	EverSource Wealth Advisors, LLC		7 856	3,60	894	2,88
2026-02-09	13F	Carl P. Sherr & Co., LLC		8 362	−16,80	943	−18,00
2026-02-18	13F	EP Wealth Advisors, Inc.		84 535	−4,49	9 618	−12,38
2026-01-23	13F	Forefront Wealth Management Inc.		0	−100,00	0	−100,00
2026-02-13	13F	River Wealth Advisors LLC		5 680	1,43	646	0,78
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 741 357	429,43	215 946	565,20
2026-02-17	13F	Sagewood Asset Management LP		2 824		321
2026-01-02	13F	Boltwood Capital Management		12 996	−3,23	1 479	−3,84
2026-02-17	13F	one8zero8, LLC		7 195	0,00	819	−0,61
2026-02-17	13F	Legacy Wealth Advisors, LLC		2 518		286
2026-01-13	13F	Mayflower Financial Advisors, LLC		5 825	−3,77	663	−4,47
2026-02-04	13F	Pandora Wealth, Inc.		982	0,00	112	−0,89
2026-01-22	13F	Roffman Miller Associates Inc /pa/		231 072	−1,34	26 289	−1,97
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	−100,00	0
2026-01-22	13F	Iron Financial, LLC		1 859	1,09	212	0,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		930 558	20,53	115 398	51,44
2026-01-26	13F	Thomasville National Bank		5 669	−17,78	645	−18,38
2026-01-09	13F	Somerset Trust Co		3 503	−0,17	399	−0,75
2025-11-06	13F	Claudia M.p. Batlle, Crp (r) Llc		0	−100,00	0	−100,00
2026-01-23	13F	LOM Asset Management Ltd		9 317	−8,47	1 060	−9,10
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-01-23	13F	Assetmark, Inc		318 385	14,89	36 223	14,15
2026-01-23	13F	Newton One Investments LLC		39	0,00	4	0,00
2026-02-09	13F	Kazazian Asset Management, LLC		76 651	−4,96	8 721	−5,57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17 686	38,17	2 193	73,63
2025-10-24	13F	Hemington Wealth Management		5 313	−1,19	1
2026-01-30	13F	Us Bancorp \de\		903 879	−3,12	102 835	−3,74
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		998 379	0,00	118 917	30,96
2026-02-17	13F	Man Group plc	Call	25 500	−86,49	2 901	−86,58
2026-02-12	13F	Steward Partners Investment Advisory, Llc		390 875	22,14	44 470	21,36
2026-02-17	13F	Man Group plc		1 745 789	−28,31	198 618	−28,77
2026-02-17	13F	Bank Of America Corp /de/	Put	0	−100,00	0
2026-02-17	13F	Man Group plc	Put	25 500	−82,35	2 901	−82,47
2026-01-26	13F	RBA Wealth Management, LLC		2 853	−0,63	325	−1,22
2025-08-20	NP	MUNDX - Mundoval Fund		2 064	0,00	256	25,62
2026-01-29	13F	State Of Michigan Retirement System		501 366	−0,48	57 040	−1,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21 905	−4,28	2 716	20,28
2026-02-13	13F	Blueshift Asset Management, LLC		5 102	−72,25	580	−72,43
2026-01-15	13F	Ironwood Financial, llc		3 197	0,00	361	−1,64
2026-01-15	13F	Maltin Wealth Management, Inc.		1 859	−3,48	211	−4,09
2026-02-10	13F	Principia Wealth Advisory, LLC		82	3,80	9	0,00
2026-01-13	13F	Adamsbrown Wealth Consultants Llc		0	−100,00	0	−100,00
2026-02-12	13F	Andra AP-fonden		298 000	363,45	33 903	360,51
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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		745 984	13,64	92 509	42,78
2026-02-10	13F	Norges Bank		20 992 164		2 388 278
2026-02-05	13F	RiverFront Investment Group, LLC		18 035	3,26	2 052	2,60
2026-02-09	13F	Clune & Associates, Ltd.		1 811	0,00	206	−0,48
2026-01-20	13F	Toth Financial Advisory Corp		69 515	4,48	7 909	3,81
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		213	8,12	24	9,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		75 886	−2,60	9 411	22,38
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		6 063	−17,17	722	8,57
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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		13 992	36,06	341	40,33
2026-01-07	13F	Massmutual Trust Co Fsb/adv		41 794	−13,36	4 755	−13,92
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 610	−91,99	5 036	−89,93
2026-01-22	13F	Monte Financial Group, LLC		2 086	−2,07	237	−2,47
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		17 000	0,00	2 108	25,70
2025-10-20	13F	Northwest Capital Management Inc		0	−100,00	0	−100,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8 382	−97,78	1 039	−97,21
2026-02-12	13F	Triumph Capital Management		5 766	15,53	656	14,71
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 740		464
2026-02-02	13F	Avidian Wealth Solutions, LLC		15 078	−1,11	1 715	−1,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		78 511	2,46	9 736	28,75
2026-02-10	13F	Fiduciary Family Office, Llc		8 573	−14,09	975	−14,62
2026-02-17	13F	Berkshire Bank		21 184	−9,49	2 410	−10,04
2025-09-29	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		43 969	4,90	5 237	37,38
2026-02-05	13F	Amalgamated Bank		344 503	−0,72	39	0,00
2026-01-21	13F	Newbridge Financial Services Group, Inc.		7 229	116,57	822	115,18
2026-02-17	13F	Private Advisor Group, LLC		202 821	−8,02	23 075	−8,61
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2026-02-13	13F	Blackhill Capital Inc		101 500	0,00	11 548	−0,64
2025-10-24	13F	Philip James Wealth Mangement, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 368		418
2026-01-23	13F	Monarch Capital Management Inc/		19 112	−5,18	2 186	−5,29
2026-02-17	13F	Evergreen Wealth Solutions, LLC		5 215	−0,91	593	−1,50
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		112 002	−9,35	13 341	−4,50
2026-02-03	13F	Sigma Investment Counselors Inc		3 039	−18,66	346	−19,20
2026-02-17	13F	Quantinno Capital Management LP		602 666	27,58	68 565	26,76
2026-01-15	13F	Jamison Private Wealth Management, Inc.		29 212	−10,48	3 324	−11,05
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		36 794	−0,27	4 563	25,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		100 725	−2,38	12 491	22,66
2026-01-13	13F	FMA Wealth Management, LLC		2 200	0,00	250	−0,40
2026-01-16	13F	Catalina Capital Group, LLC		0	−100,00	0	−100,00
2026-02-10	13F	BlackDiamond Wealth Management Inc.		3 053	6,30	327	−0,30
2026-02-11	13F	Boston Research & Management Inc		46 552	−1,71	5	0,00
2026-02-02	13F	Citizens Business Bank		37 807	1,07	4 301	0,42
2026-02-18	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2026-02-05	13F	Navalign, LLC		2 363	−4,14	269	−4,96
2026-02-03	13F	K.J. Harrison & Partners Inc		42 204	139,58	4 802	143,09
2026-01-28	13F	One River Asset Management, LLC	Call	2 700	3,85	307	3,37
2026-01-28	13F	One River Asset Management, LLC	Put	2 800	7,69	319	7,07
2026-02-17	13F	Maytus Capital Management, LLC		30 000		3 413
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		54 343	0,00	6 739	25,66
2026-01-16	13F	Crewe Advisors LLC		3 110	0,65	354	0,00
2026-02-17	13F	Credit Agricole S A		864 253	154,84	98 326	153,22
2026-02-17	13F	Credit Agricole S A	Put	150 000	25,00	17 066	24,20
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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		17 222	43,64	2 136	80,47
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		415 268	−3,82	47 245	−4,43
2026-02-11	13F	Summer Road Llc		460		52
2026-02-13	13F	Infusive Asset Management Inc.		26 000	−41,16	2 958	−41,53
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 148	83,97	28	92,86
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		64 228	4,15	7 650	36,41
2026-01-14	13F	Waycross Partners, Llc		35 000	0,00	3 982	−0,65
2026-01-23	13F	Whitener Capital Management, Inc.		4 019	−4,29	457	−4,79
2026-01-27	13F	GHP Investment Advisors, Inc.		74 506	1,27	8 477	0,63
2026-02-11	13F	Aufman Associates Inc		3 990	−0,62	454	−1,31
2026-02-12	13F	Trace Wealth Advisors, LLC		3 562	0,00	405	−0,49
2026-02-05	13F	Clarion Wealth Managment Partners, LLC		2 070	0,00	236	−0,84
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		27 220	56,19	3 097	55,19
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		124 534	128,18	14 833	182,53
2026-02-13	13F	Northwest Bancshares, Inc.		2 560	−27,56	291	−27,97
2025-09-26	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256 720	−13,62	30 578	13,13
2026-01-14	13F	Centurion Wealth Management LLC		7 286	2,27	829	1,60
2026-02-04	13F	Paradigm Asset Management Co Llc		20 500	−5,53	2 332	−6,12
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		735	−11,98	91	10,98
2026-02-13	13F	Progressive Investment Management Corp		2 757	0,00	314	−0,63
2026-02-05	13F	Cardinal Point Capital Management, ULC		40 668	−1,21	4 627	−1,85
2026-02-09	13F	Morris Financial Concepts, Inc.		2 137	−4,90	243	−5,45
2026-02-06	13F	Great Diamond Partners, LLC		4 824	−12,27	549	−12,88
2026-01-30	13F	Jennison Associates Llc		16 688 019	−17,24	1 898 596	−17,77
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		56 225	0,64	6 697	31,79
2026-01-28	13F	Marietta Wealth Management, LLC		51 673	1,02	5 879	0,38
2026-02-06	13F	Lazard Freres Gestion S.A.S.		445 278	−8,13	51	−9,09
2026-01-12	13F	Brucke Financial, Inc.		6 100	−8,31	694	−7,34
2026-02-13	13F	Banco Santander, S.A.		320 225	−3,83	36 432	−4,44
2026-02-03	13F	Detalus Advisors, LLC		3 979	0,00	453	−0,66
2026-02-17	13F	Royal Capital Wealth Management, LLC		4 300	0,00	489	−0,61
2026-01-09	13F	Affinity Capital Advisors, LLC		1 948		222
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		115 824	−0,51	13 177	−1,14
2026-02-06	13F	McKinley Carter Wealth Services, Inc.		3 480	−32,57	396	−33,05
2026-02-17	13F	Sterling Wealth Management, Inc.		2 982	0,03	339	−0,59
2026-01-09	13F	IFS Advisors, LLC		102	0,00	12	0,00
2026-02-12	13F	StoneX Group Inc.		10 255	−6,12	1 174	−6,16
2026-01-23	13F	FSM Wealth Advisors, LLC		6 298	22,01	717	21,15
2026-02-05	13F	Lynx Investment Advisory		1 890	−3,13	215	−3,59
2026-01-30	13F	Interchange Capital Partners, LLC		6 402	0,57	728	0,00
2025-11-14	13F	Point72 Italy, S.r.l.		0	−100,00	0	−100,00
2026-02-09	13F	Smith Chas P & Associates Pa Cpas		3 530		402
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 019	−2,05	55 388	28,28
2026-02-11	13F	Group One Trading, L.p.	Put	152 200	−2,25	17 316	−2,87
2026-02-11	13F	Group One Trading, L.p.	Call	448 100	24,37	50 980	23,58
2026-02-13	13F	Neo Ivy Capital Management		0	−100,00	0
2026-02-17	13F	Ninepoint Partners LP		0	−100,00	0
2025-10-22	13F	Worth Financial Advisory Group, LLC		0	−100,00	0	−100,00
2026-01-12	13F	Aurdan Capital Management, LLC		10 482	−15,21	1 193	−15,76
2026-02-13	13F	Whalerock Point Partners, Llc		27 556	−3,52	3 135	−4,13
2026-01-13	13F	Sendero Wealth Management, LLC		4 490	−3,63	511	−4,32
2026-02-09	13F	V. M. Manning & Co., Inc.		11 618	−0,73	1 322	−4,62
2026-02-09	13F	Frazier Financial Advisors, LLC		1 110	76,47	126	75,00
2026-01-23	13F	BSW Wealth Partners		14 424	−0,70	1 641	−1,32
2026-01-08	13F	Signet Financial Management, Llc		6 083	−18,44	692	−18,87
2026-02-13	13F	Zinnia Wealth Advisory, LLC		1 759		200
2026-02-10	13F	Lido Advisors, LLC		209 171	−1,59	23 902	−1,78
2026-01-26	13F	Quadrant Private Wealth Management, LLC		55 761	−4,22	6 386	−4,19
2026-02-10	13F	Lido Advisors, LLC	Call	600	0,00	68	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 496	34,55	806	69,12
2025-09-29	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		147 886	−33,91	17 615	−13,44
2026-02-10	13F	Lido Advisors, LLC	Put	2 000	0,00	228	−0,87
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		145 084	0,87	17 281	32,10
2026-01-12	13F	Robinson Value Management, Ltd.		30 720	−0,71	3 495	−1,33
2026-01-14	13F	Goelzer Investment Management, Inc.		31 049	8,35	3 532	7,65
2026-02-13	13F	Voya Financial Advisors, Inc.		18 184	−10,24	2 076	−10,71
2026-02-13	13F	Ausdal Financial Partners, Inc.		10 795	−34,81	1 228	−35,23
2026-01-20	13F	Trust Co Of Toledo Na /oh/		45 746	−0,86	5 205	−1,50
2025-10-21	13F	My Personal CFO, LLC		0	−100,00	0	−100,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11 019	648,07	1 366	722,89
2026-01-27	13F	Osborne Partners Capital Management, Llc		119 598	−1,83	13 607	−2,46
2026-02-09	13F	Hartline Investment Corp/		9 308	0,00	1 059	−0,66
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		358 016		44 398
2026-01-26	13F	KBC Group NV		1 759 843	15,62	200	14,94
2026-02-09	13F	Legal & General Group Plc		11 260 326	1,55	1 281 087	0,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		55 756	−9,12	6 914	14,19
2026-02-12	13F	Colony Capital, Inc.		380 900	27,42	43 335	26,60
2026-02-17	13F	Turim 21 Investimentos Ltda.		15 179	0,00	1 727	−0,63
2026-01-16	13F	Tema Etfs Llc		33 181	−0,29	3 775	−0,92
2026-01-26	13F	Townsend & Associates, Inc		162 304	1,76	18 407	4,28
2026-02-12	13F	Keel Point, LLC		25 485	−0,62	2 899	−1,26
2025-09-12	NP	AFVLX - Applied Finance Select Fund Investor Class		151 499	3,41	18 045	35,43
2026-02-11	13F	Allianz Asset Management GmbH		849 870	52,73	96 690	51,75
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2 444 699	3,89	303 167	30,53
2026-02-02	13F	Syntax Research, Inc.		367	−23,22	42	−24,07
2026-02-13	13F	Sienna Gestion		11 106		1 269
2026-02-02	13F	Legacy Edge Advisors, LLC		2 986		340
2026-02-11	13F	Allianz Asset Management GmbH	Put	146 300	22,02	16 645	21,24
2026-02-11	13F	Allianz Asset Management GmbH	Call	111 900	22,43	12 731	21,64
2026-01-22	13F	Personal Cfo Solutions, Llc		9 921	6,92	1 129	6,21
2026-01-28	13F	Key Client Fiduciary Advisors, LLC		5 889	−6,75	670	−7,47
2026-02-11	13F	West Family Investments, Inc.		6 769	0,68	770	0,13
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45 472	14,33	5 639	43,64
2026-02-06	13F	Resona Asset Management Co.,Ltd.		1 055 286	−2,17	120 174	−2,76
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street 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		25 752	20,86	3 194	51,83
2026-02-13	13F	Resources Management Corp /ct/ /adv		3 247	−9,48	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		277 494	9,57	34 412	37,67
2026-02-17	13F	Titan Wealth (CI) Ltd		4 080		464
2026-01-23	13F	Twelve Points Wealth Management LLC		3 284	−15,05	381	−14,03
2026-01-21	13F	SJS Investment Consulting Inc.		3 020	8,83	344	8,20
2026-01-07	13F	Aventura Private Wealth, LLC		1 857	10,67	211	9,90
2026-02-13	13F	Invictus Private Wealth, Llc		0	−100,00	0
2026-02-10	13F	Westpac Banking Corp		28 430	55,18	3 234	54,22
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		41 163	59,61	5 105	100,55
2026-02-06	13F	Payden & Rygel		69 030	3 300,49	8
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 517	−5,84	312	18,63
2026-02-09	13F	Shufro Rose & Co Llc		11 177	−69,60	1 272	−64,98
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		110 711	114,00	13 729	168,88
2026-02-13	13F	Cornerstone Financial Management LLC		91		10
2025-11-13	13F	Glenmede Investment Management, LP		311 946	17,64	35 718	8,62
2026-02-11	13F	State Farm Mutual Automobile Insurance Co		22 719 742	−11,84	2 584 825	−12,40
2026-02-04	13F	BEAM Asset Management, LLC		0	−100,00	0
2026-02-13	13F	Sei Investments Co		709 382	−6,48	80 710	−7,08
2026-02-13	13F	Rhumbline Advisers		3 092 441	−2,40	351 827	−3,02
2026-02-13	13F	Templeton & Phillips Capital Management, LLC		0	−100,00	0
2026-02-13	13F	Causeway Capital Management Llc		546 064	−8,37	62 126	−8,95
2026-02-10	13F	Peapack Gladstone Financial Corp		304 597	−5,97	35	−8,11
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		272 326	15,31	33 771	44,89
2026-02-13	13F	Archetype Wealth Partners		0	−100,00	0
2026-01-27	13F	Novem Group		1 815	−2,05	206	−2,83
2025-09-26	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		83 762	0,00	1 961	−8,06
2026-02-17	13F	Price T Rowe Associates Inc /md/		13 876 878	62,45	1 579	61,35
2026-01-15	13F	Saxony Capital Management, LLC		1 969	−8,72	224	−8,94
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		103 290	−51,76	11 752	−52,01
2025-11-13	13F	Hsbc Holdings Plc		5 290 735	2,12	605 258	−5,82
2025-09-25	NP	VINEX - Vanguard International 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		265 574	−38,67	6 197	−43,97
2026-02-17	13F	Boreal Capital Management LLC		506	10,24	58	9,62
2025-11-13	13F	Hsbc Holdings Plc	Call	124 700	43,66	14 244	32,67
2026-01-12	13F	Lvm Capital Management Ltd/mi		3 791	−89,81	0	−100,00
2026-02-12	13F	Rbo & Co Llc		144 744	0,01	16 468	−0,63
2025-11-13	13F	Hsbc Holdings Plc	Put	55 800	4,49	6 345	−4,07
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		132 140	78,57	16 387	124,37
2026-01-14	13F	Centennial Wealth Advisory LLC		3 059	0,16	348	−0,29
2026-01-07	13F	Retirement Wealth Solutions LLC		471	−1,46	54	−1,85
2026-01-23	13F	Parthenon Llc		73 766	−0,53	8 392	−1,17
2026-02-10	13F	Greenwich Wealth Management LLC		3 853	0,00	0
2026-01-15	13F	Moody Lynn & Lieberson, Llc		9 591	−1,37	1 091	−1,98
2026-02-13	13F	Fortitude Advisory Group L.L.C.		2 489	0,00	283	−0,35
2026-02-17	13F	Prosperity Consulting Group, LLC		8 987	7,14	1 022	6,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		223 105	−7,87	27 667	15,75
2026-01-28	13F	Citizens & Northern Corp		12 788	−2,63	1 455	−3,26
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45 964	82,57	5 700	129,43
2026-02-11	13F	Lyell Wealth Management, Lp		35 523	−9,38	4 041	−9,96
2026-02-09	13F	Fidelis Capital Partners, LLC		18 640	51,19	2 121	50,25
2025-11-06	13F	Oxinas Partners Wealth Management LLC		0	−100,00	0	−100,00
2026-01-21	13F	Crux Wealth Advisors		11 205	−1,94	1 275	−2,60
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77 739	15,53	9 640	45,16
2026-01-09	13F	S.E.E.D. Planning Group LLC		5 019	−0,99	571	−1,55
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		301 243	9,65	34	9,68
2026-01-12	13F	Byrne Asset Management LLC		16 935	−0,04	1 927	−0,67
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		864 120	0,50	102 925	31,61
2026-02-09	13F	Hartland & Co., LLC		60 161	2,15	6 844	1,50
2026-02-11	13F	Dearborn Partners Llc		2 485	−27,02	283	−27,51
2026-02-06	13F	Synergy Investment Management, LLC		3 384	0,59	385	0,00
2026-02-06	13F	Evergreen Wealth Management, LLC		53 638	1,92	6 102	1,28
2026-02-13	13F	Umb Bank N A/mo		71 855	−51,29	8 175	−51,61
2026-01-23	13F	Gibbs Wealth Management		12 343	−12,50	1 430	−11,46
2026-02-09	13F	Clear Investment Research, Llc		0	−100,00	0
2026-01-23	13F	Patton Fund Management, Inc.		2 199	−9,84	250	−10,39
2026-02-17	13F	Tremblant Capital Group		375 835	0,23	42 759	−0,41
2026-01-29	13F	Dunhill Financial, LLC		3 312	−8,13	408	−0,97
2026-01-27	13F	Forum Financial Management, LP		34 208	0,72	3 892	0,05
2026-01-09	13F	Friday Financial		2 655	0,00	302	−0,66
2026-01-21	13F	Canton Hathaway, LLC		685	0,00	78	−1,28
2025-11-14	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2026-02-12	13F	Rowland & Co Investment Counsel/adv		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		62 903	−1,96	7 801	23,18
2026-01-21	13F	Buffalo Business & Estate Services Ltd		1 997		227
2026-02-13	13F	Financial Network Wealth Advisors LLC		1 529	−1,74	174	−2,81
2026-01-15	13F	Westend Capital Management LLC		1	0,00	0
2026-01-14	13F	Wolff Wiese Magana Llc		455	0,00	52	−1,92
2025-09-23	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		85 483	16,88	1 995	6,75
2026-01-12	13F	Avanza Fonder AB		129 419	0,00	14 724	−0,63
2026-02-13	13F	Kcm Investment Advisors Llc		24 764	−4,63	2 817	−5,22
2025-09-26	NP	FEKFX - Fidelity Equity-Income 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		32 635	32,13	3 887	73,06
2026-02-13	13F	Seneschal Advisors, LLC		128	0,00	15	0,00
2026-02-17	13F	Palisade Capital Management Llc/nj		2 168	−76,33	247	−76,53
2026-02-13	13F	Missouri Trust & Investment Co		15 965	7,73	1 816	7,08
2026-02-17	13F	Scoggin Management Lp	Call	50 000		5 688
2026-02-17	13F	Kemnay Advisory Services Inc.		712		81
2026-02-12	13F	Marsico Capital Management Llc		88 607	−45,51	10 081	−45,86
2026-02-17	13F	Laird Norton Trust Company, Llc		80 505		9 220
2026-01-23	13F	High Net Worth Advisory Group LLC		4 685	−1,74	533	−2,20
2026-02-17	13F	Sherman Porfolios, Llc		212 100		24 131
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		3	−98,97	0	−100,00
2026-01-28	13F	Kapitalo Investimentos Ltda		32 820	−55,58	3 734	−55,87
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		604 787	−3,60	72 036	26,24
2026-02-04	13F	Advisor OS, LLC		10 779	6,43	1 226	5,78
2025-12-15	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		31 929	−53,54	3 960	−41,63
2026-01-23	13F	Oxler Private Wealth LLC		5 885	−2,61	670	−3,18
2026-01-27	13F	Keystone Financial Services, LLC		2 486	0,00	283	−0,70
2026-02-13	13F	Dixon Mitchell Investment Counsel Inc.		2 376		272
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street 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		16 551		2 052
2026-02-13	13F	Pathstone Holdings, LLC		1 391 905	1,81	158 396	1,19
2026-02-06	13F	Associated Banc-corp		52 178	−3,14	5 936	−3,75
2026-01-28	13F	Kanawha Capital Management Llc		51 171	−4,04	5 822	−4,65
2025-11-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2026-02-17	13F	Alliancebernstein L.p.		12 925 675	2,18	1 470 554	1,52
2026-02-12	13F	Logan Capital Management Inc		44 880	−2,39	5 106	−3,02
2025-08-26	NP	IWL - iShares Russell Top 200 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		68 926	−2,46	8 548	22,56
2026-01-20	13F	Ethos Financial Group, LLC		3 001	12,73	344	12,83
2026-02-10	13F	Act Two Investors Llc		169 355		19 268
2026-02-13	13F	Burton Enright Welch		4 172		475
2026-01-22	13F	Ifrah Financial Services, Inc.		2 030	0,00	231	−0,86
2026-01-26	13F	Keystone Wealth Services, LLC		7 869	1,29	895	0,67
2025-11-13	13F	Beaird Harris Wealth Management, LLC		253	−34,46	29	−38,30
2026-02-11	13F	Pettyjohn, Wood & White, Inc		51 538	0,01	5 863	−0,63
2026-02-05	13F	Center for Financial Planning, Inc.		3 915	0,13	445	−0,45
2026-02-03	13F	Cheviot Value Management, LLC		5 066	−51,89	555	−52,77
2026-02-12	13F	Principal Securities, Inc.		64 503	−13,30	7 338	−13,85
2025-09-26	NP	FSWCX - Fidelity SAI U.S. 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
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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		26 332	2,96	3 265	29,36
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		37 199	−4,90	4 613	19,51
2026-01-12	13F	VisionPoint Advisory Group, LLC		4 334	54,18	493	53,58
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		24 632	−0,69	3 055	24,81
2026-02-13	13F	Ames National Corp		2 572	−16,55	293	−17,05
2026-01-28	13F	Hudson Value Partners, LLC		8 894	10,59	1 018	10,54
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 021	−90,05	241	−49,26
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		1 151 684	−3,35	131 027	−3,97
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 547	−2,43	1 432	22,52
2026-02-12	13F	Dimensional Fund Advisors Lp		7 267 474	−9,74	826 881	−10,31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 355	−3,33	292	21,67
2026-01-27	13F	Birch Hill Investment Advisors LLC		16 872	−4,20	1 920	−4,81
2026-01-30	13F	Simplicity Wealth,LLC		26 327	15,56	2 995	14,84
2026-01-29	13F	Vanguard Group Inc		159 342 154	0,77	18 128 357	0,13
2026-02-05	13F	Avantax Planning Partners, Inc.		7 060	−9,46	803	−9,98
2026-02-13	13F	Bollard Group LLC		72	0,00	0
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		0	−100,00	0	−100,00
2026-02-10	13F	Godfrey Financial Associates, Inc.		900		102
2026-02-12	13F	Advocate Investing Services LLC		140		16
2025-11-14	13F	Anchor Investment Management, LLC		39 560	−1,83	4 530	−9,37
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		416	201,45	52	292,31
2026-01-12	13F	Ccm Investment Advisers Llc		101 656	5,66	11 565	4,98
2026-02-11	13F	EULAV Asset Management		28 000	−6,67	3 186	−7,28
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		12 500	0,00	1 550	25,71
2026-02-10	13F	CFS Investment Advisory Services, LLC		3 302	68,04	376	71,23
2026-01-21	13F	Y.D. More Investments Ltd		438	−16,41	50	−18,33
2026-02-13	13F	Karpus Management, Inc.		0	−100,00	0
2026-01-22	13F	Charter Trust Co		40 315	−3,09	4 587	−3,72
2025-11-10	13F	Atomi Financial Group, Inc.		33 626	12,64	3 850	4,03
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		11 192	−1,85	1 388	23,29
2026-02-02	13F	Mutual Advisors, LLC		60 588	−10,68	6 893	−10,10
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		123 308	26,41	14 687	65,56
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 558 575	280,91	177 319	278,48
2026-02-17	13F	Limestone Investment Advisors LP		11 123	−60,50	1 265	−60,75
2026-01-15	13F	Capital Advisors Inc/ok		9 353	−1,25	1 064	−1,85
2026-02-17	13F	Limestone Investment Advisors LP	Call	18 700	3,31	2 127	2,65
2026-02-17	13F	Limestone Investment Advisors LP	Put	16 700	−62,56	1 900	−62,81
2026-02-04	13F	Oregon Public Employees Retirement Fund		204 445	−0,49	23 260	−1,12
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		154 300	396,14	19 135	523,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 710 011	1,31	212 058	27,29
2026-02-09	13F	Wellington Shields Capital Management, LLC		3 940	0,00	448	−0,67
2026-02-17	13F	Jain Global LLC		71 527		8 138
2026-01-21	13F	Mainstream Capital Management LLC		2 460	−22,69	280	−23,35
2026-01-27	13F	Lodestar Private Asset Management Llc		3 211	−2,87	365	−3,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 750	−48,20	−465	−34,87
2026-01-27	13F	Gf Fund Management Co. Ltd.		26 000		2 958
2026-02-11	13F	SlateStone Wealth, LLC		32 872	−4,40	4	0,00
2026-01-09	13F	Bdf-gestion		29 316	−6,25	3 335	−6,84
2026-01-29	13F	Atlas Legacy Advisors, LLC		2 580	−10,57	291	−12,12
2026-02-17	13F	Hyposwiss Advisors SA		780		89
2026-02-05	13F	Edge Financial Advisors LLC	Put	0	−100,00	0
2026-01-27	13F	Evergreen Capital Management Llc		114 765	−2,39	13 141	−2,38
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		95	0,00	11	0,00
2026-02-17	13F	Financial Avengers, Inc.		50 435	0,00	5 775	0,00
2026-02-17	13F	Royal Bank Of Canada	Put	110 000	653,42	12 515	648,50
2026-01-28	13F	Bedel Financial Consulting, Inc.		14 109	−0,30	1 605	−0,93
2026-02-03	13F	Morse Asset Management, Inc		9 740	−38,12	1 108	−38,51
2025-11-12	13F	Mengis Capital Management, Inc.		22 047	−1,51	2 524	−9,05
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 183	−0,65	3 952	30,13
2026-01-29	13F	LCM Capital Management Inc		8 039	−5,79	915	−6,45
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		351 553	67,90	43 596	110,96
2026-02-06	13F	Texas Bank & Trust Co		11 560	1,64	1 315	1,00
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0	−100,00
2026-02-17	13F	Scoggin Management Lp		0	−100,00	0
2026-02-10	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5 642	−10,36	642	−10,97
2026-02-17	13F	Safe Harbor Fiduciary, LLC		3	0,00	0
2026-02-12	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2026-01-13	13F	Exchange Bank		3 398	−5,66	387	−6,31
2026-02-17	13F	Bayesian Capital Management, LP		6 721	−77,06	765	−77,22
2026-01-28	13F	FORM Wealth Advisors, LLC		7 003	230,80	797	203,82
2026-02-17	13F	Royal Bank Of Canada		9 887 900	10,15	1 124 947	9,45
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		13 070	14,79	1 487	14,04
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		88 434	79,17	10 533	134,64
2026-01-15	13F	SILVER OAK SECURITIES, Inc		12 305	−1,98	1 413	−1,74
2026-02-12	13F	Westchester Capital Management, Inc.		46 143	1,43	5 250	0,79
2026-02-03	13F	Alpha Cubed Investments, LLC		9 464	−1,19	1 077	−1,82
2026-02-14	13F	American Trust		2 967	4,58	338	4,01
2026-02-03	13F	Sageworth Trust Co		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		40 465	13,53	5 018	73,75
2026-01-26	13F	Reyes Financial Architecture, Inc.		200	−75,00	23	−75,82
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		457	11,74	57	40,00
2025-08-26	NP	Profunds - Profund Vp Telecommunications		5 334	4,02	661	30,63
2026-02-17	13F	Hurlow Wealth Management Group, Inc.		0	−100,00	0
2025-11-07	13F	Ade, Llc		0	−100,00	0	−100,00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		756	−46,65	94	−33,09
2026-01-26	13F	Xcel Wealth Management, LLC		25 768	−36,68	2 932	−37,09
2026-02-03	13F	Cassaday & Co Wealth Management LLC		6 748	1,73	768	1,05
2026-02-04	13F	National Mutual Insurance Federation of Agricultural Cooperatives		193 000	0,00	21 958	−0,64
2026-01-30	13F	Bell & Brown Wealth Advisors, Llc		54 985	2,05	6 256	1,39
2026-01-22	13F	Maseco Llp		99		11
2026-02-06	13F	Radnor Capital Management, LLC		27 385	−2,14	3 116	−2,78
2025-08-28	NP	IVV - iShares Core S&P 500 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		21 281 503	−3,23	2 639 119	21,59
2026-02-02	13F	Addison Capital Co		22 769	−8,82	2 590	−9,41
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		29 613	0,05	3 672	25,71
2026-02-12	13F	Brinker Capital Investments, LLC		85 092	2,30	9 681	1,64
2026-02-06	13F	First Business Financial Services, Inc.		2 281	−21,80	260	−22,22
2026-01-16	13F	Compagnie Lombard Odier SCmA		377 472	−34,43	42 945	−34,85
2026-02-06	13F	Planning Alternatives Ltd /adv		1 997	7,65	227	7,08
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 695	31,23	1 202	64,88
2026-02-02	13F	Cerro Pacific Wealth Advisors LLC		4 707	−0,21	536	−0,93
2025-09-26	NP	BKDV - BNY Mellon Dynamic Value ETF		59 684	21,02	7 109	58,48
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 763	0,00	5 451	30,95
2026-01-09	13F	Aull & Monroe Investment Management Corp		4 845	−0,33	551	−0,90
2026-01-26	13F	PDS Planning, Inc		8 570	−8,42	975	−8,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		30 005	2,93	3 721	29,30
2026-02-04	13F	ELCO Management Co., LLC		9 275	1,33	1 055	0,67
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		15 923	42,62	1 812	41,71
2026-02-12	13F	Penserra Capital Management LLC		150	−1,96	0
2026-02-13	13F	Oarsman Capital, Inc.		20 658	1,76	2 350	1,12
2026-02-05	13F	Pacific Sun Financial Corp		4 060	−15,47	465	−15,48
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		471 551	−29,04	56 166	−7,08
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	550	−14,20
2026-01-20	13F	Trust Investment Advisors		7 910	−4,78	900	−5,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		124 626	−238,47	15 455	−273,97
2026-01-20	13F	RPG Investment Advisory, LLC		2 774	−3,88	316	−4,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		46 682	−3,31	5 789	21,49
2026-02-03	13F	Ballentine Partners, LLC		25 519	−1,16	2 903	−1,79
2026-01-23	13F	Sage Investment Counsel LLC		2 681	0,00	305	−0,33
2025-11-14	13F	Brass Tax Wealth Management, Inc		2 518	−17,58	288	−23,81
2026-01-29	13F	Klingman & Associates, LLC		6 399	−9,18	728	−9,68
2026-02-11	13F	Mirae Asset Securities (usa) Inc.		151 007		17 180
2026-02-11	13F	Real Talk Capital, LLC		4 503	93,59	512	92,48
2026-01-15	13F	Bernard Wealth Management Corp.		1 340	−44,40	152	−44,73
2026-02-17	13F	Engineers Gate Manager LP		88 329	292,10	10 049	289,65
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		43 289	−6,50	5 368	17,49
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		149 004	−15,84	17 071	−14,26
2026-01-12	13F	Thompson Davis & Co., Inc.		0	−100,00	0	−100,00
2026-02-17	13F	SageView Advisory Group, LLC		19 923	−16,56	2 267	−17,09
2026-01-22	13F	Massachusetts Financial Services Co /ma/		1 145 798	−54,89	130 357	−55,17
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		29 269	−36,86	3 486	−17,30
2026-02-12	13F	Pitcairn Co		0	−100,00	0
2026-02-17	13F	Jones Financial Companies Lllp		486 691	−2,99	55 371	−2,82
2025-11-06	13F	LexAurum Advisors, LLC		9 106	0,08	1 043	−7,62
2026-02-13	13F	Palisade Asset Management, LLC		9 500	14,05	1 081	13,33
2026-02-17	13F/A	Vance Wealth, Inc.		5 713	0,00	654	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		42 781	3,08	5 305	29,52
2026-01-08	13F	Profit Investment Management, LLC		5 266	−4,98	599	−5,52
2026-02-11	13F	Vestor Capital, Llc		1 500	−34,04	0
2026-01-28	13F	Columbia Asset Management		35 168	−3,09	4 001	−3,71
2025-09-29	NP	DJIA - Global X Dow 30 Covered Call ETF		19 243	−5,09	2 292	24,36
2026-01-28	13F	Columbia Asset Management	Call	1 000	0,00	114	−0,88
2026-01-14	13F	Mirador Capital Partners LP		1 869	−94,18	213	−94,24
2026-02-09	13F	Hutchinson Capital Management/ca		4 349	−0,55	495	−1,20
2026-02-02	13F	JDM Financial Group LLC		110	0,00	13	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12 173	0,00	1 510	25,65
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 637	46,51	3 411	91,90
2025-09-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		4 700	−54,75	560	−44,04
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		17 602	−5,17	2 183	19,10
2025-10-16	13F	Emprise Bank		0	−100,00	0	−100,00
2026-01-09	13F	Montecito Bank & Trust		21 397	−16,32	2 434	−16,84
2026-02-05	13F	May Hill Capital, LLC		2 412		274
2026-01-05	13F	Jacobs & Co/ca		112 810	−1,28	13	−7,69
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2 504	4,46	311	31,36
2026-01-30	13F	Chapin Davis, Inc.		29 482	−0,91	3 354	−1,53
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 019	−1,96	4 171	28,42
2026-02-11	13F	Vise Technologies, Inc.		49 463	71,85	5 627	70,77
2026-02-12	13F	Marex Group plc		32 980	21,95	3 752	21,19
2026-02-09	13F	Hantz Financial Services, Inc.		36 906	0,16	4	0,00
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		117 927	42,87	14 046	87,11
2025-10-14	13F	Livelsberger Financial Advisory		0	−100,00	0	−100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		399		49
2026-01-14	13F	Woodstock Corp		77 951	0,17	8 868	−0,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 378	−92,89	−171	−91,10
2026-01-29	13F	Traub Capital Management LLC		3 513		400
2026-01-12	13F	Moody National Bank Trust Division		15 514	−26,73	1 765	−27,19
2025-10-08	13F	Veracity Capital LLC		0	−100,00	0	−100,00
2026-02-02	13F	Sachetta, LLC		1 739	−73,80	198	−73,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		382 578	0,00	47 443	25,64
2026-02-09	13F	Cary Street Partners Financial Llc		83 457	−27,88	9 495	−28,34
2026-01-22	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		9 246	4,52	1 052	5,84
2026-01-27	13F	Meritage Portfolio Management		2 560	1,91	291	1,39
2026-01-16	13F	West Branch Capital LLC		0	−100,00	0	−100,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		72 877	−32,43	9 037	−15,11
2026-01-23	13F	Atala Financial Inc		17 966	−0,49	2 044	−1,16
2026-02-02	13F	PKS Advisory Services, LLC		7 764	−17,62	883	−18,16
2025-09-24	NP	IEFA - iShares Core MSCI EAFE 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		1 187 602	2,94	27 714	−5,95
2026-01-29	13F	Warren Street Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-02-09	13F	Kingsview Wealth Management, LLC		39 976	−0,60	4 548	−1,22
2026-01-29	13F	Calamos Advisors LLC		519 957	−16,44	59 156	−16,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		139 897		17 349
2026-02-17	13F	Corvex Management LP		1 943 000	48,55	221 055	47,60
2026-02-06	13F	New World Advisors LLC		0	−100,00	0
2026-01-16	13F	Trust Co Of Vermont		40 725	−10,95	4 633	−11,52
2026-02-17	13F	Corvex Management LP	Call	500 000		56 885
2026-01-29	13F	Cornerstone National Bank & Trust Co		15 328	−1,63	1 744	−2,30
2026-02-04	13F	Beverly Hills Private Wealth, LLC		3 373	0,00	386	0,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		281	−29,93	35	−12,82
2026-01-27	13F	TriaGen Wealth Management LLC		32 612	−2,21	3 710	−2,83
2026-02-03	13F	Heartland Bank & Trust Co		6 024	−4,98	685	−5,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 791	40,47	222	77,60
2026-02-13	13F	Entropy Technologies, LP		42 951	−45,26	4 887	−45,61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		699	22,63	87	53,57
2025-10-20	13F	XML Financial, LLC	Call	0	−100,00	0	−100,00
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 313	17,13	156	54,46
2026-01-29	13F	Comerica Bank		412 151	−6,97	46 890	−7,57
2026-02-03	13F	Encompass More Asset Management		2 366	−0,80	269	−1,47
2025-11-14	13F	WNY Asset Management, LLC		11 084	0,07	1 269	−7,57
2026-02-11	13F	Cedar Mountain Advisors, LLC		343	−7,30	39	−7,14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		30 136	−2,27	3 737	22,81
2026-01-06	13F	Armstrong Henry H Associates Inc		9 059	0,00	1 031	−0,68
2026-01-12	13F	DAVENPORT & Co LLC		159 486	−2,86	18 146	−3,48
2026-02-13	13F	Alliance Private Wealth, LLC		17 483		1 822
2026-02-09	13F	Unified Investment Management		1 923	0,00	219	−0,91
2026-01-26	13F	SeaBridge Investment Advisors LLC		4 211	−2,70	479	−3,23
2026-02-04	13F	Opinicus Capital, Inc.		6 775	−14,81	771	−15,38
2026-01-30	13F	Kondo Wealth Advisors, Inc.		7 314	−0,62	832	−1,19
2026-01-13	13F	Regatta Capital Group, Llc		35 352	2,82	4 022	2,16
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		51 923	−17,37	5 907	−17,90
2026-01-12	13F	Burns J W & Co Inc/ny		26 008	−4,66	2 959	−5,28
2025-11-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		9 840	0,00	1 220	25,64
2026-02-06	13F	RD Lewis Holdings, Inc.		15 581	−0,01	1 624	−10,68
2026-01-27	13F	HCR Wealth Advisors		21 286	6,77	2 422	8,32
2026-01-30	13F	Torren Management, LLC		1 099		125
2026-02-17	13F	Angeles Wealth Management, Llc		11 402	8,75	1 305	8,75
2026-02-10	13F	Bowen Hanes & Co Inc		10 445	15,16	1	−99,90
2026-02-09	13F	PSI Advisors, LLC		2 204	−0,18	251	−0,79
2026-02-12	13F	Tiemann Investment Advisors, Llc		4 577	0,26	521	−0,38
2026-01-21	13F	Carolina Wealth Advisors, LLC		19	−94,21	2	−94,59
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 906	−1,66	346	29,10
2026-02-02	13F	Alliance Wealth Advisors, LLC /UT		16 530	−24,28	1 881	−24,77
2026-01-23	13F	Evolution Advisers, Inc.		100	0,00	0
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 409	2,52	196	−6,22
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-11	13F	TCTC Holdings, LLC		52 815	−0,38	6 009	−1,02
2026-01-30	13F	Valued Wealth Advisors LLC		149	0,68	17	6,25
2026-02-09	13F	Kestra Investment Management, LLC		0	−100,00	0
2026-01-27	13F	Focused Investors LLC		1 523 050	13,38	173 277	12,65
2026-01-12	13F	National Wealth Management Group, LLC		5 469	−4,00	622	−4,60
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		47	−54,37	6	−50,00
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, 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		39 095	12,10	4 848	40,85
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		527	−98,72	13	−99,76
2026-01-21	13F	Figure 8 Investment Strategies Llc		13 368	−1,29	1 521	−1,94
2026-01-29	13F	Pictet Asset Management Holding SA		1 058 792	−30,77	120 459	−31,21
2026-02-04	13F	Naples Global Advisors, Llc		19 810	8,79	2 268	8,78
2026-02-03	13F	Alecta Pensionsforsakring, Omsesidigt		3 890 400	0,00	442 572	−0,61
2025-10-17	13F	Retireful, LLC		0	−100,00	0	−100,00
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		157		19
2025-09-26	NP	WWLAX - Westwood Quality Value Fund A Class Shares		30 089	−39,91	3 584	−21,32
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street 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		8 692 653	−5,89	1 077 976	18,25
2026-02-02	13F	Horizon Investments, LLC		67 707	−7,22	7 703	−7,80
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		142 310	275,18	16 951	391,45
2026-01-08	13F	Pine Haven Investment Counsel, Inc		6 664	0,00	758	−0,52
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 125	−2,50	1 132	22,54
2026-01-12	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		110 000	0,00	12 515	−0,64
2026-02-11	13F	Capital International Sarl		12 007	0,00	1 366	−0,58
2026-02-13	13F	Cozad Asset Management Inc		5 185	0,00	590	−0,67
2026-01-09	13F	McCollum Christoferson Group LLC		2 000	0,00	228	−0,87
2025-09-24	NP	TWCIX - Select 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		424 600	−5,60	50 574	23,63
2026-02-12	13F	CMT Capital Markets Trading GmbH	Call	89 100	−74,25	10	−74,36
2026-02-12	13F	CMT Capital Markets Trading GmbH	Put	162 000	−57,29	18	−58,14
2026-02-12	13F	Johnson Financial Group, Inc.		2 740	−7,40	314	−7,40
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		165	2,48	20	33,33
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65 243	−23,26	8 091	−3,58
2026-02-05	13F	Western Wealth Management, LLC		15 033	0,39	1 710	−0,23
2025-10-28	13F	Bolthouse Investments, LLC		0	−100,00	0
2025-12-15	13F	Farmers National Bank		54 678	0,76	6 261	−6,97
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		70 768	−46,91	1 726	−45,39
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		23 007	−2,30	2 853	22,76
2025-08-27	NP	VBINX - Vanguard Balanced Index 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		1 088 517	−1,22	134 987	24,11
2026-02-06	13F	Kingdom Financial Group LLC.		34		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		32 179	−1,48	3 991	23,80
2026-02-06	13F	Trajan Wealth LLC		92 050	2,91	10 473	2,26
2026-01-29	13F/A	Stockman Wealth Management, Inc.		2 776	−14,79	316	−15,55
2026-02-11	13F	Atlanta Consulting Group Advisors, LLC		2 945	0,00	337	0,00
2026-02-12	13F	Granite Investment Partners, LLC		31 268	−21,82	3 557	−22,32
2026-01-29	13F	Calamos Wealth Management LLC		15 281	13,39	1 739	12,64
2026-01-21	13F	Crews Bank & Trust		7 082	−2,91	806	−3,59
2026-01-29	13F	Elevated Financial Group LLC		6 311		718
2025-11-13	13F	Pathstone Holdings, LLC	Call	0	−100,00	0
2026-02-03	13F	Capital City Trust Co/fl		1 762	0,00	200	−0,50
2026-02-04	13F	Northeast Investment Management		150 320	−1,45	17 102	−2,07
2026-02-12	13F	Fortress Private Ledger, Llc		4 288	13,38	488	12,73
2026-01-21	13F	Woodmont Investment Counsel Llc		9 435	−2,10	1 073	−2,72
2026-01-30	13F	Activest Wealth Management		3 528	0,83	401	0,25
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 141	35,50	612	77,39
2025-11-21	13F	Bell Investment Advisors, Inc		330	−18,52	38	−26,00
2026-02-09	13F	Monetta Financial Services Inc		13 800	0,00	1 570	−0,63
2026-02-09	13F	HS Management Partners, LLC		254 150	−40,74	28 915	−41,12
2026-02-13	13F	Sargent Investment Group, LLC		3 621		412
2026-02-04	13F	Bridgewealth Advisory Group, LLC		2 155	−0,46	245	−0,81
2026-02-13	13F	Alvarez & Marsal Private Wealth Partners, LLC		654		75
2025-08-29	NP	JAJGX - Global Trust NAV		38 582	−34,74	4 785	−18,00
2026-02-10	13F	Allen Investment Management LLC		0	−100,00	0
2026-02-10	13F	Camden National Bank		4 157	−0,76	473	−1,46
2026-02-03	13F	Mma Asset Management Llc		0	−100,00	0
2026-02-17	13F	Asset Management Group, Inc.		50 657	−9,67	5 763	−10,25
2026-02-17	13F	Align Financial, LLC		20 820		21
2025-10-07	13F	Channel Wealth Llc		0	−100,00	0	−100,00
2026-02-17	13F	Evercore Wealth Management, LLC		37 560	−1,89	4 273	−2,51
2025-09-29	NP	Calamos Global Dynamic Income Fund		26 395	0,00	3 144	30,96
2026-01-23	13F	Blue Sky Capital Consultants Group, Inc.		1 832		208
2025-09-26	NP	FDVKX - Fidelity Value Discovery 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		17 977	24,96	2 141	63,69
2026-02-03	13F	International Assets Investment Management, Llc		29 357	−12,16	3 340	−19,09
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 667		331
2026-02-05	13F	LGT Fund Management Co Ltd.		6 231	−22,10	715	−20,82
2026-01-27	13F	Stone Point Wealth LLC		12 096	−14,76	1 376	−15,27
2026-01-26	13F	Asset Dedication, LLC		17 018	−0,12	1 936	−0,72
2026-02-13	13F	Clarity Asset Management, Inc.		818	0,00	93	0,00
2026-02-10	13F	Lcnb Corp		9 030	−0,53	1 027	−1,15
2026-01-26	13F	Campbell Newman Asset Management Inc		15 565	0,00	1 771	−0,67
2026-01-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-09-23	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 276 558	−0,22	152 051	30,68
2026-02-03	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2026-02-06	13F	BOK Financial Private Wealth, Inc.		7 288	−6,81	835	−6,82
2026-02-09	13F	Lathrop Investment Management Corp		126 647	−0,28	14	0,00
2025-10-20	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		42 646	10,72	5 289	39,12
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-10-07	13F	First International Bank & Trust		0	−100,00	0	−100,00
2025-10-20	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		944 600	37,94	117 140	73,31
2026-01-06	13F	WealthCare Investment Partners, LLC		3 604	−1,04	403	−1,95
2025-10-27	13F	Kiker Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		135 600	37,39	16 816	72,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22 040	34,60	2 733	69,12
2026-01-15	13F	Scharf Investments, Llc		802 514	−4,90	91 303	−5,51
2026-01-22	13F	HHM Wealth Advisors, LLC		5 486	−0,02	624	−0,64
2025-11-14	13F	1858 Wealth Management, Llc		4 418	1,01	506	−6,83
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 342	−57,75	166	−46,96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		48 300	−11,54	5 990	11,13
2025-09-26	NP	Eaton Vance Tax Advantaged Dividend Income Fund		305 351	−30,45	36 370	−8,92
2026-02-13	13F	Brown Advisory Inc		239 504	−4,11	27 248	−4,72
2026-01-21	13F	Stock Yards Bank & Trust Co		27 125	−9,48	3 086	−10,06
2026-01-26	13F	West Wealth Group, LLC		7 639	−3,18	869	−1,36
2026-02-04	13F	Midwest Trust Co		133 166	−1,55	15 150	−2,18
2026-02-11	13F	Nemes Rush Group LLC		2 151	−2,45	245	−3,17
2026-01-28	13F	Ruffer LLP		567 615		64 678
2025-10-20	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-09-23	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		104 148	0,00	12 405	30,96
2026-01-23	13F	Founders Capital Management, Llc		78 106	−0,42	8 886	−1,05
2026-02-02	13F	Dudley Capital Management, Llc		2 645	−5,47	301	−6,25
2026-02-12	13F	CMT Capital Markets Trading GmbH		36 195	−52,28	4	−50,00
2026-02-06	13F	Cvfg Llc		3 826	4,91	435	4,32
2026-02-09	13F	Catalyst Funds Management Pty Ltd		3 000	−43,40	341	−43,73
2025-09-24	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 346		61 502
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		42 089	0,35	4 789	−0,29
2026-02-13	13F	Cornercap Investment Counsel Inc		13 629	−1,33	1 551	−1,96
2026-02-13	13F	Trillium Asset Management, Llc		5 317	−18,81	635	−15,33
2026-01-30	13F	Citizens National Bank Trust Department		40 152	−1,12	4 568	−1,74
2026-02-02	13F	Your Advocates Ltd., LLP		18	0,00	2	0,00
2026-02-13	13F	First Long Island Investors, LLC		121 197	0,96	13 789	0,31
2026-02-13	13F	Gen-Wealth Partners Inc		18 632	28,23	2 120	27,42
2026-02-10	13F	Frederick Financial Consultants, LLC		2 028		231
2026-02-10	13F	Carnegie Lake Advisors LLC		30 153	−1,02	3 431	−1,66
2026-01-26	13F	Nabity-Jensen Investment Management Inc		4 948	0,49	563	−0,18

IT:1DIS	90,94 €
KZ:DIS_KZ	105,00 US$
DE:WDP	90,31 €
GB:0QZO	107,53 US$
US:DIS	107,10 US$