2II - ITT Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	815 total, 807 long only, 1 short only, 7 long/short - change of −27,25% MRQ
Aktiepris	160,00
Genomsnittlig portföljallokering	0.1759 % - change of −30,75% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	84 920 940 - 98,75% (ex 13D/G) - change of −16,59MM shares −16,34% MRQ
Institutionellt värde (lång)	$ 14 061 549 USD ($1000)

Institutionellt ägande och aktieägare

ITT Inc. (DE:2II) har 815 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,985,590 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, Select Equity Group, L.P., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., and Findlay Park Partners LLP .

ITT Inc. (DB:2II) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 160,00 / share. Previously, on March 24, 2025, the share price was 125,00 / share. This represents an increase of 28,00% over that period.

DE:2II / ITT Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-01-27	13F	Regions Financial Corp		2 440	15,04	423	11,61
2026-02-13	13F	Taproot Management LP		71 315		12 374
2026-02-06	13F	Payden & Rygel		112 500	34,73	20	35,71
2026-02-03	13F	Sequoia Financial Advisors, LLC		39 385	11,56	6 834	8,27
2026-02-13	13F	Rhumbline Advisers		212 083	0,42	36 798	−2,53
2026-02-10	13F	Basepoint Wealth LLC		35		6
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-01-14	13F	Eastern Bank		200	−35,28	35	−38,18
2026-01-29	13F	State Of Michigan Retirement System		20 129	8,64	3 493	5,43
2026-02-17	13F	Dean Investment Associates, Llc		23 633	2,61	4 101	−0,41
2026-02-17	13F	Brevan Howard Capital Management LP		8 445	25,71	1 465	22,08
2026-01-28	13F	Consolidated Planning Corp		8 897		1 544
2026-02-13	13F	Williams Jones Wealth Management, LLC.		2 096	0,00	364	−2,94
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		25 763	27,63	4 379	58,34
2026-02-12	13F	Advisors Asset Management, Inc.		1 460	−44,88	253	−46,51
2026-02-03	13F	Washington Trust Advisors, Inc.		3 703	0,00	643	−2,87
2026-02-18	13F	First Citizens Bank & Trust Co		1 318	9,11	229	6,05
2026-02-10	13F	State of Wyoming		1 613	1 562,89	280	1 541,18
2026-02-11	13F	Prestige Wealth Management Group LLC		312	0,00	54	−1,82
2026-02-13	13F	Candriam Luxembourg S.C.A.		39 783	−13,90	6 903	−16,42
2026-02-02	13F	CX Institutional		677	0,00	0
2026-01-14	13F	Nova Wealth Management, Inc.		13	0,00	2	0,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		70 380	−13,34	12 212	−15,88
2026-02-10	13F	Envestnet Asset Management Inc		116 458	24,81	20 207	21,14
2025-09-24	NP	IYJ - iShares U.S. Industrials 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		18 795	0,33	3 194	24,47
2026-02-11	13F	Deutsche Bank Ag\		60 495	373,51	10 496	359,75
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		3 682	16,37	639	12,92
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0
2026-02-06	13F	Twin Capital Management Inc		5 499	0,18	954	−2,75
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 699	3,55	10 316	28,45
2026-02-13	13F	Diametric Capital, LP		10 303	165,27	1 788	157,49
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		56 974	0,16	9 683	24,24
2026-02-05	13F	Td Private Client Wealth Llc		1		0
2026-02-17	13F	Mercer Global Advisors Inc /adv		12 238	57,87	2 123	53,29
2026-02-17	13F	Burkehill Global Management, LP		350 000		60 728
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		11 140	−7,99	1 893	3,56
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		23 498	−3,12	3 994	20,16
2025-09-25	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 343	−2,76	71 951	20,61
2026-02-13	13F	Ubs Asset Management Americas Inc		210 138	−0,77	36 461	−3,68
2026-01-30	13F	Camden Capital, LLC		1 292		224
2026-01-15	13F	Retirement Systems of Alabama		147 729	−2,76	25 632	−5,62
2026-01-23	13F	Private Wealth Management Group, LLC		53	0,00	9	0,00
2025-11-07	13F	Synovus Financial Corp		11 786	−0,42	2 107	13,47
2026-02-24	13F	Bell Investment Advisors, Inc		649	16,94	113	13,13
2026-02-17	13F	Shelton Capital Management		2 639	−5,45	458	−8,23
2026-02-11	13F	Ing Groep Nv		15 800		2 741
2026-03-06	13F	Brighton Securities Corp.		1 478	−55,08	256	−45,53
2026-02-12	13F	Loomis Sayles & Co L P		344 710	−3,69	59 811	−6,52
2026-02-13	13F	Resources Management Corp /ct/ /adv		202	0,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		72 715	23,07	12 619	19,49
2026-02-17	13F	Gotham Asset Management, LLC		212 531	44,24	36 876	40,00
2026-01-21	13F	Oak Thistle LLC		13 364		2 319
2026-02-04	13F	Swiss Life Asset Management Ltd		5 764	57,79	1 000	53,14
2026-02-17	13F	Captrust Financial Advisors		36 226	15,06	6 286	11,67
2026-02-09	13F	Fisher Asset Management, LLC		100 449	0,04	17 429	−2,90
2026-02-05	13F	Thrivent Financial For Lutherans		40 943	4,61	7	16,67
2026-02-06	13F	Addison Advisors LLC		68	0,00	12	−8,33
2026-02-13	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2026-02-12	13F	EntryPoint Capital, LLC		5 489	3,74	952	0,74
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		38 611	−2,82	6 562	20,56
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		29 424	−1,48	5 105	−4,38
2026-02-06	13F	Bare Financial Services, Inc		40	−18,37	7	−25,00
2026-02-12	13F	Federated Hermes, Inc.		7 205	3,40	1 250	0,40
2026-02-26	13F	Anchor Investment Management, LLC		145	0,00	25	0,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		8	33,33	1	0,00
2026-02-10	13F	Nomura Asset Management Co Ltd		320	0,00	56	−3,51
2026-02-09	13F	MTM Investment Management, LLC		248	0,00	43	−2,27
2026-01-26	13F	Moran Wealth Management, LLC		65 968	−6,13	11 446	−8,88
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		1 443	−27,01	245	−9,26
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-01-23	13F	Ritholtz Wealth Management		1 864	8,00	323	4,87
2026-02-17	13F	Lighthouse Investment Partners, LLC		31 186		5 411
2026-02-13	13F	Charles Schwab Investment Management Inc		563 785	8,33	97 822	5,15
2025-11-14	13F	Cinctive Capital Management LP		0	−100,00	0
2026-01-14	13F	Romano Brothers And Company		8 745	0,00	1 517	−2,94
2026-02-17	13F	Delaware Management Holdings, Inc.		620 211		107 613
2026-02-17	13F	Zacks Investment Management		0	−100,00	0
2026-02-17	13F	Farringdon Capital, Ltd.		5 890		1 022
2026-01-29	13F	Dunhill Financial, LLC		47	4,44	8	0,00
2026-02-11	13F	Capital International Investors		8 797 165	3,03	1 526 421	0,01
2026-01-07	13F	CWA Asset Management Group, LLC		9 240		1 603
2026-01-21	13F	Capital Advisors, Ltd. LLC		1 148	0,00	0
2026-02-05	13F	Abacus Wealth Partners, LLC		1 797		312
2026-02-17	13F	Oxford Asset Management Llp		2 253		391
2026-02-02	13F	Qrg Capital Management, Inc.		1 516		263
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		111 351	109,84	18 925	160,32
2026-01-30	13F	R Squared Ltd		3 777		655
2026-02-13	13F	Smartleaf Asset Management LLC		581	37,35	103	37,84
2026-02-12	13F	Logan Capital Management Inc		0	−100,00	0
2026-01-07	13F	Hilltop National Bank		59	0,00	10	0,00
2025-11-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2026-02-17	13F	Canada Pension Plan Investment Board		3 300		573
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		17 064	8,72	2 961	5,53
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		8 129	8,10	1 412	5,77
2026-01-22	13F	V-Square Quantitative Management LLC		367		64
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		38 683	−19,07	6 575	0,38
2026-02-11	13F	Meeder Asset Management Inc		89	196,67	15	200,00
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		33 759	−27,28	5 738	−9,80
2026-02-11	13F	Franklin Resources Inc		5 064	−3,91	879	−6,79
2026-02-09	13F	MQS Management LLC		2 541		441
2026-02-13	13F	Magnolia Capital Advisors Llc		1 620	6,23	281	3,31
2026-01-07	13F	Sagespring Wealth Partners, Llc		1 338	13,87	232	10,48
2026-01-23	13F	Transcend Wealth Collective, Llc		1 221	−0,41	212	−3,65
2026-01-30	13F	Trifecta Capital Advisors, LLC		150	0,00	26	0,00
2025-09-26	13F	Capital A Wealth Management, LLC		35		4
2026-02-13	13F	Caitong International Asset Management Co., Ltd		290	28 900,00	50
2026-02-09	13F	Huntington National Bank		1	0,00	0
2026-02-12	13F	California Public Employees Retirement System		154 400	2,67	26 790	−0,35
2025-11-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
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		260 188	−0,45	44 222	23,48
2026-02-13	13F	Johnson Investment Counsel Inc		0	−100,00	0
2026-02-10	13F	Eurizon Capital SGR S.p.A.		949		167
2026-02-17	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2026-02-02	13F	CENTRAL TRUST Co		3 030	−15,03	526	−17,58
2026-01-21	13F	Albion Financial Group /ut		11	0,00	2	0,00
2026-02-17	13F	BTG Pactual Asset Management US LLC		1 410		245
2026-01-16	13F	Marquette Asset Management, LLC		23	15,00	4	0,00
2026-03-23	13F/A	Barclays Plc	Put	0	−100,00	0
2026-01-12	13F	Contravisory Investment Management, Inc.		135	0,00	23	−4,17
2026-02-13	13F	Wells Fargo & Company/mn		111 603	5,55	19 364	2,45
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 441	−76,74	755	−71,18
2026-01-21	13F	Baker Ellis Asset Management LLC		8 550	0,00	1 484	−2,95
2026-02-09	13F	Kestra Investment Management, LLC		13 752		2 386
2026-02-11	13F	Vestcor Inc		5 287		1
2026-02-17	13F	First Commonwealth Financial Corp /pa/		1 596		277
2026-02-17	13F	Glenmede Trust Co Na		8 481	−3,41	1 472	29,72
2026-01-23	13F	State of Alaska, Department of Revenue		7 716	−9,50	1	0,00
2026-02-13	13F	Neuberger Berman Group LLC		151 575	52,94	26 300	48,45
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		3 015	11,25	523	8,06
2026-01-27	13F	First Horizon Corp		516	0,00	90	−3,26
2026-02-06	13F	ProShare Advisors LLC		3 406	2,65	591	−0,51
2026-02-17	13F	Guggenheim Capital Llc		1 973		342
2026-01-15	13F	Fifth Third Wealth Advisors LLC		2 993	−0,50	519	−3,35
2026-02-12	13F	Adviser Investments LLC		20 550	0,98	3 566	−1,98
2026-01-14	13F	Pallas Capital Advisors LLC		3 902	2,55	677	−0,44
2026-02-05	13F	High Note Wealth, LLC		1	0,00	0
2026-01-20	13F	AdvisorNet Financial, Inc		487	0,00	84	−3,45
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 944	1,85	2 370	26,35
2026-02-11	13F	Fiera Capital Corp		43 562	25,02	7 558	21,36
2026-02-13	13F	Parkside Financial Bank & Trust		197	62,81	34	61,90
2026-02-13	13F	Walleye Trading LLC		2 447		425
2026-02-13	13F	Walleye Trading LLC	Put	9 000		1 562
2026-02-13	13F	Walleye Trading LLC	Call	1 200		208
2026-01-08	13F	NorthCrest Asset Manangement, LLC		1 938		348
2025-09-26	NP	FFEIX - Nuveen Dividend Value 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		174 475	−3,23	29 654	20,04
2026-02-12	13F	Philadelphia Trust Co		2 000	0,00	0
2026-01-27	13F	Bayforest Capital Ltd		845	227,52	147	217,39
2026-02-12	13F	Ensign Peak Advisors, Inc		5 361	−58,73	930	−59,95
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		1 219 150	−42,65	212	−44,47
2026-02-17	13F	Two Sigma Securities, Llc		1 178	−69,95	204	−70,86
2026-01-21	13F	Raleigh Capital Management Inc.		0		0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		52 064	−24,03	9	−25,00
2026-02-10	13F/A	Suncoast Equity Management		14 096	−2,52	2 446	−5,42
2026-02-13	13F	Public Employees Retirement Association Of Colorado		6 029	0,00	1	0,00
2026-02-13	13F	Morgan Stanley		858 072	19,89	148 885	16,37
2026-01-23	13F	Valley National Advisers Inc		28	0,00	0
2026-01-14	13F	J. L. Bainbridge & Co., Inc.		1 527	0,00	265	−2,94
2026-02-17	13F	Maryland State Retirement & Pension System		4 241	9,56	736	6,37
2026-02-11	13F	Capital International Ltd /ca/		50 338	58,97	8 734	54,31
2026-02-12	13F	Saiph Capital, LLC		0	−100,00	0
2026-02-17	13F	NewSquare Capital LLC		1 425		247
2026-02-10	13F	Axq Capital, Lp		10 003		1 736
2026-02-17	13F	Creative Planning		33 903	13,20	5 883	9,88
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		9 931	0,00	1 723	−2,93
2025-11-14	13F	ExodusPoint Capital Management, LP		19 744		3 529
2026-01-30	13F	Oakworth Capital, Inc.		30	0,00	5	0,00
2026-02-18	13F	State of Tennessee, Treasury Department		29 945	−16,41	5 459	−14,76
2026-01-22	13F	Personal Cfo Solutions, Llc		59 384	0,23	10 304	−2,72
2026-01-29	13F	Nbc Securities, Inc.		3 390	−1,34	588	−4,23
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		19 009	9,34	3 298	6,15
2025-10-24	13F	Hemington Wealth Management		140	7,69	0
2025-09-25	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		225 419	7,01	38 312	32,73
2026-02-13	13F	JustInvest LLC		38 976	−0,89	6 763	−3,80
2026-02-17	13F	Price T Rowe Associates Inc /md/		69 591	9,59	12	9,09
2026-02-13	13F	Mariner, LLC		46 652	38,68	8 105	34,77
2026-02-13	13F	Bridgefront Capital, LLC		1 177		204
2025-11-14	13F	Wolverine Trading, Llc		2 429	−77,95	430	−75,34
2025-11-14	13F	Wolverine Trading, Llc	Call	2 300	4,55	407	17,00
2025-11-14	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 209	−1,91	2 755	21,64
2026-02-17	13F	Ghisallo Capital Management LLC		450 000		78 080
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-01-13	13F	Granite Group Advisors, LLC		19 824		3 440
2026-02-19	13F	Invesco Ltd.		1 300 760	15,22	225 695	11,84
2025-09-26	NP	DAACX - Diversified Equity Fund		280	−37,08	48	−29,85
2026-02-09	13F	Coldstream Capital Management Inc		6 399	6,77	1 110	3,64
2026-01-29	13F	Comerica Bank		24 581	−57,35	4 265	−58,60
2026-02-10	13F	Daiwa Securities Group Inc.		2 200		0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		20 722	45,49	3 528	64,51
2026-02-13	13F	Greenline Wealth Management LLC		994		172
2026-02-17	13F	Lazard Asset Management Llc		14 704	64,31	2 551	59,54
2026-01-09	13F	Assenagon Asset Management S.A.		114 426	284,30	19 854	273,06
2025-09-25	NP	QUASX - AB Small Cap Growth Portfolio Class A		244 876	3,03	41 619	27,80
2026-02-11	13F	O'shaughnessy Asset Management, Llc		9 092	10,59	1 578	7,35
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		30 910	21,15	5 253	50,30
2026-02-10	13F	Norges Bank		1 123 184		194 884
2026-02-17	13F	SummitTX Capital, L.P.		2 083	82,40	361	76,96
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		5 797		786
2026-02-10	13F	Root Financial Partners, LLC		478	−4,78	83	−7,87
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		44 719	14,20	7 759	10,86
2026-01-14	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 476	−6,53	421	16,02
2026-02-11	13F	Group One Trading, L.p.	Call	400	300,00	69	305,88
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-12	13F	BRYN MAWR TRUST Co		400	0,00	69	−2,82
2026-02-11	13F	Group One Trading, L.p.	Put	700	0,00	121	−3,20
2026-02-17	13F	Cambria Investment Management, L.P.		1 867	−4,35	324	−7,18
2026-02-11	13F	Group One Trading, L.p.		358	−93,01	62	−93,22
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		30 775	−12,85	5 231	8,10
2026-02-13	13F	Headlands Technologies LLC		2 690		467
2026-02-10	13F	Principia Wealth Advisory, LLC		8	14,29	1	0,00
2026-02-17	13F	Signature Equity Partners, LLC		111		19
2026-01-27	13F	TD Waterhouse Canada Inc.		9 438	85 700,00	1 637	163 600,00
2026-02-12	13F	Hm Payson & Co		131	0,00	23	−4,35
2026-02-11	13F	Illinois Municipal Retirement Fund		9 333	61,05	1 619	56,43
2026-02-11	13F	Janney Montgomery Scott LLC		16 516	5,72	3	0,00
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 266	−4,06	385	19,20
2026-02-04	13F	HighPoint Advisor Group LLC		2 982	11,89	517	8,61
2026-02-05	13F	IMG Wealth Management, Inc.		0	−100,00	0
2026-01-09	13F	SG Americas Securities, LLC		10 390	78,52	2	0,00
2026-02-13	13F	Great West Life Assurance Co /can/		56 382	17,44	10	12,50
2026-02-17	13F	Magnetar Financial LLC		9 962		1 729
2026-01-14	13F	Exchange Traded Concepts, Llc		2 060		357
2026-01-06	13F	Unique Wealth, Llc		3 610	−12,10	626	−14,71
2026-02-17	13F	Numerai GP LLC		8 669	75,52	1 504	70,52
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39	143,75	7	200,00
2026-02-04	13F	Virginia Retirement Systems Et Al		16 758	147,97	2 908	140,65
2026-02-13	13F	Soros Fund Management Llc		329 390		57 152
2026-01-28	13F	Teacher Retirement System Of Texas		52 814	−0,47	9 164	−3,39
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		4 479	−10,90	761	10,61
2026-01-26	13F	Cwm, Llc		19 092	31,16	3	50,00
2026-02-03	13F	Crossmark Global Holdings, Inc.		7 653	38,09	1 328	34,04
2026-01-23	13F	Tectonic Advisors Llc		3 520	4,76	611	1,67
2026-02-10	13F	Rational Advisors Llc		20 000	9,29	3 470	6,08
2026-01-26	13F	Provenance Wealth Advisors, LLC		450	0,00	78	−2,50
2026-01-30	13F	Sigma Planning Corp		7 443	−24,29	1 291	−26,52
2026-02-02	13F	Strs Ohio		7 127	283,79	1 237	273,41
2026-02-17	13F	Sandia Investment Management LP		2 500		434
2026-02-12	13F	McMillan Office, Inc.		72		12
2026-02-06	13F	Creative Financial Designs Inc /adv		129		22
2026-02-18	13F	EP Wealth Advisors, Inc.		2 933	9,48	509	20,95
2026-01-29	13F	Inscription Capital, LLC		2 153	4,06	374	1,08
2026-02-17	13F	Voleon Capital Management Lp		0	−100,00	0
2026-01-20	13F	American National Bank		32		6
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		175 050	237,45	30 373	227,53
2026-02-11	13F	Flagship Wealth Advisors, Llc		166	0,00	29	−3,45
2025-11-13	13F	FORA Capital, LLC		0	−100,00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		2 959	−3,99	513	−6,73
2026-01-20	13F	Savvy Advisors, Inc.		2 137	10,84	371	7,56
2026-02-17	13F	Two Sigma Investments, Lp		87 571	22,03	15 194	18,44
2026-01-23	13F	Yorktown Management & Research Co Inc		3 300	0,00	573	−2,89
2026-02-10	13F	Savant Capital, LLC		4 532	7,06	786	3,97
2026-02-12	13F	Quadrant Capital Group Llc		9 257	0,40	1 606	−2,55
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		35 936	3,26	6 235	0,24
2026-02-06	13F	Copia Wealth Management		35	0,00	6	0,00
2026-01-30	13F	Arlington Trust Co LLC		0	−100,00	0
2026-02-11	13F	First Command Advisory Services, Inc.		117		20
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		13 853		2 404
2026-02-17	13F	Bank Of America Corp /de/		750 003	3,37	130 133	0,34
2026-02-17	13F	Blackstone Group Inc		140 000		24 291
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		835	0,00	142	23,68
2026-02-17	13F	Credit Agricole S A		14 613	92,81	2 536	87,22
2025-09-26	NP	FCLAX - Fidelity Advisor Industrials 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		133 309	2,78	22 657	27,49
2026-01-21	13F	SJS Investment Consulting Inc.		152	17,83	26	13,04
2026-02-03	13F	Ethic Inc.		9 588	12,80	1 664	9,48
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2026-02-13	13F	Dynamic Technology Lab Private Ltd		4 200	56,72	729	52,19
2026-01-14	13F	Thompson Investment Management, Inc.		100	0,00	17	0,00
2026-02-13	13F	Turtle Creek Asset Management Inc.		33 264	26,65	5 772	22,94
2026-01-15	13F	Nisa Investment Advisors, Llc		18 261	0,02	3 168	−2,91
2026-02-02	13F	Fifth Third Bancorp		2 213	0,59	384	−2,54
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2026-01-16	13F	Ronald Blue Trust, Inc.		366	0,00	64	−3,08
2026-02-09	13F	Atlantic Trust, LLC		350	0,00	61	−3,23
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 398	−8,05	2 957	14,04
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 641	−54,24	279	−43,38
2026-02-11	13F	Allianz Asset Management GmbH		162 513	146,77	28 198	139,53
2026-02-11	13F	Buckingham Strategic Partners		4 440	28,44	770	22,03
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		3 774	−7,14	641	15,29
2026-02-13	13F	Rafferty Asset Management, LLC		1 428	5,93	248	2,92
2026-02-17	13F	Quadrature Capital Ltd		29 998		5 205
2026-01-30	13F	Rachor Investment Advisory Services, LLC		100		17
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 128	0,07	702	24,07
2026-02-11	13F	Inceptionr Llc		4 282	−60,23	743	−61,43
2025-09-26	NP	PYVLX - Payden Equity Income Fund (Investor Class)		73 100	0,00	12 424	24,04
2026-02-17	13F	Jump Financial, LLC		99 464	127,11	17 258	120,45
2026-02-17	13F	D. E. Shaw & Co., Inc.		206 136		35 767
2026-02-05	13F	John G Ullman & Associates Inc		2 295	0,00	398	−2,93
2026-02-09	13F	Key FInancial Inc		258	0,00	45	−4,35
2026-02-11	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2026-02-10	13F	Hillsdale Investment Management Inc.		21 110	19 090,91	3 663	19 173,68
2026-02-17	13F	Mirabella Financial Services Llp		2 265		393
2026-01-30	13F	Us Bancorp \de\		15 370	0,25	2 667	−2,70
2026-02-13	13F	Bridgewater Associates, LP		37 136	29,92	6 443	26,11
2026-01-27	13F	Round Rock Advisors, LLC		0	−100,00	0
2025-11-12	13F	CIBC Bancorp USA Inc.		2 629		470
2026-01-30	13F	State of New Jersey Common Pension Fund D		24 917	0,00	4 323	−2,94
2025-10-17	13F	FSC Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-01-29	13F	UMA Financial Services, Inc.		37	15,62	6	20,00
2026-01-12	13F	Rialto Wealth Management, LLC		211	0,96	37	−2,70
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		103 083	−1,58	17 520	22,08
2026-02-10	13F	ESL Trust Services, LLC		1 600	0,00	278	−3,15
2026-02-11	13F	Capital International Inc /ca/		36 935	129,60	6 409	122,89
2026-02-13	13F	Cetera Trust Company, N.A		44	0,00	8	0,00
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		59 723	1,43	10 151	25,81
2026-02-13	13F	Corient IA LLC		4 000	0,00	694	−2,94
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		37 822	−2,35	6 428	21,12
2026-02-11	13F	Zions Bancorporation, National Association /ut/		11		2
2026-02-12	13F	Penserra Capital Management LLC		421		0
2025-09-26	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		474 675	109,17	80 676	159,46
2026-02-05	13F	Pinnacle Associates Ltd		1 353	−7,90	235	−10,69
2026-02-13	13F	Colony Group, LLC		14 750	67,79	2 559	62,89
2026-01-12	13F	CVA Family Office, LLC		136	0,00	24	−4,17
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		140	0,00	24	−4,00
2026-02-17	13F	Advisor Group Holdings, Inc.		19 277	14,95	3 345	13,58
2026-02-13	13F	Toroso Investments, LLC		28 129	289,06	4 881	277,71
2026-02-09	13F	Smithfield Trust Co		550	0,00	0
2026-01-29	13F	D.a. Davidson & Co.		1 282	0,63	223	−2,20
2026-02-12	13F	Regents Gate Capital LLP		53 666	2,27	9 312	−0,74
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8 861	−3,32	1 506	20,00
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 113	−4,93	1 719	17,91
2026-01-07	13F	Covea Finance		28 300	−6,60	4 910	−9,34
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-01-28	13F	Kanawha Capital Management Llc		2 729	−0,40	474	−3,27
2026-02-17	13F	Northern Trust Corp		732 736	4,14	127 137	1,08
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		7 327	32,83	1 245	64,90
2026-02-02	13F	Danske Bank A/s		5 992	−13,73	1 040	−16,28
2026-02-17	13F	Altshuler Shaham Ltd		23		4
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		57 926	−28,28	9 845	−11,04
2026-02-17	13F	Trexquant Investment LP		15 623	−25,87	2 711	−28,06
2026-02-11	13F	Cerity Partners LLC		81 286	18,15	14 104	14,68
2026-02-17	13F	Polymer Capital Management (US) LLC		21 089		3 659
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		1 212		210
2026-02-12	13F	Andina Capital Management, LLC		3 166	1,57	549	−1,44
2026-02-13	13F	MAI Capital Management		851	5,06	148	2,08
2026-02-06	13F	IFP Advisors, Inc		2 121	6,53	368	3,66
2026-01-29	13F	UBS Group AG		380 640	−26,80	66 045	−28,95
2026-02-12	13F	Brown Brothers Harriman & Co		315 268	17,68	54 702	14,23
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		83 510	−8,22	14 490	−10,91
2026-02-11	13F	Fox Run Management, L.l.c.		8 334	148,48	1 446	141,40
2026-02-13	13F	SRS Capital Advisors, Inc.		204	−95,20	35	−95,39
2026-01-07	13F	Everhart Financial Group, Inc.		8 533	3,19	1 481	0,14
2026-02-17	13F	Man Group plc		37 127	439,17	6 442	423,66
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 808	1,47	48 576	25,86
2026-02-17	13F	PharVision Advisers, LLC		1 644		285
2026-02-13	13F	Citigroup Inc		74 163	−24,20	12 868	−26,42
2026-01-05	13F	Park Avenue Securities Llc		5 197	10,04	1
2026-02-13	13F	Thornburg Investment Management Inc		103 356	2,59	17 933	−0,43
2026-02-13	13F	Icon Advisers Inc/co		70	0,00	12	0,00
2026-01-21	13F	Sound Income Strategies, LLC		1	0,00	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		34 437		5 975
2026-02-18	13F/A	Empowered Funds, LLC		2 743	−23,70	476	−26,01
2026-02-06	13F	Radnor Capital Management, LLC		3 043	0,00	528	−2,95
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		312	22,83	53	55,88
2026-01-28	13F	DekaBank Deutsche Girozentrale		1 598	0,00	0
2026-02-13	13F	Grandeur Peak Global Advisors, LLC		148 184		25 711
2025-10-16	13F	Signature Resources Capital Management, LLC		0	−100,00	0
2026-01-15	13F	Trust Co		62		11
2026-02-05	13F	New York Life Investment Management Llc		6 988	−12,77	1 212	−15,36
2026-02-04	13F	Pier 88 Investment Partners Llc		25 960	0,93	4 504	−2,02
2025-09-24	NP	BlackRock ETF Trust - iShares Defense Industrials Active ETF		625		106
2026-02-05	13F	Baader Bank INC		0	−100,00	0
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		5 510	0,00	936	24,14
2026-02-11	13F	Capital Group Investment Management Pte. Ltd.		10 321	64,56	1 791	59,68
2026-01-22	13F	Massachusetts Financial Services Co /ma/		613 682	−35,29	106 480	−37,19
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2026-01-12	13F	Abound Wealth Management		3		0
2026-02-05	13F	Convergence Investment Partners, LLC		4 514		783
2025-11-04	13F	Guerra Advisors Inc		5		1
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 867	0,81	997	25,09
2026-01-16	13F	Trust Co Of Vermont		165	0,00	29	−3,45
2026-01-22	13F	Venturi Wealth Management, LLC		1 936	0,00	336	−3,18
2026-02-13	13F	Centiva Capital, LP		12 918		2 241
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-10	13F	Quantbot Technologies LP		33 186	981,33	5 758	950,73
2026-01-08	13F	True Wealth Design, LLC		172	3,61	30	0,00
2026-02-17	13F	Cresset Asset Management, LLC		1 611	−0,25	279	−3,12
2026-02-12	13F	Alps Advisors Inc		91 936	−5,42	15 952	−8,21
2026-02-20	13F	Sunbelt Securities, Inc.		52	0,00	9	0,00
2026-01-07	13F	Aventura Private Wealth, LLC		0	−100,00	0
2026-02-12	13F	Swiss National Bank		169 800	11,27	29 462	8,00
2026-02-17	13F	Public Employees Retirement System Of Ohio		65 581	0,34	11 379	−2,61
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		3 318	97,15	564	144,78
2026-01-14	13F	Jfs Wealth Advisors, Llc		80	33,33	14	30,00
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		57 308	2,94	9 740	27,69
2026-02-12	13F	Commonwealth Equity Services, Llc		22 130	−2,30	3 840	95 875,00
2026-02-13	13F	Inspire Advisors, LLC		5 847	−1,86	1 015	−4,79
2025-09-29	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 057	−12,40	1 369	8,65
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		54 228	−44,81	9 217	−31,55
2026-01-21	13F	Aaron Wealth Advisors LLC		3 276	98,67	568	93,20
2026-02-09	13F	Morningstar Investment Management LLC		2 955	−0,14	1
2026-01-15	13F	MEMBERS Trust Co		1 223	0,00	212	−2,75
2026-01-29	13F	S.A. Mason LLC		1 844	0,00	320	−3,04
2026-02-05	13F	LGT Group Foundation		6 718	−12,05	1 187	−14,00
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		83		14
2026-02-11	13F	Erste Asset Management GmbH		350		61
2026-02-17	13F	State Of Wisconsin Investment Board		102 223	2,56	17 737	−0,45
2026-01-16	13F	Louisiana State Employees Retirement System		23 800	9,68	4 130	6,44
2026-01-23	13F	Valley Brook Capital Group, Inc.		0	−100,00	0
2026-02-13	13F	State Street Corp		2 546 710	7,40	441 880	4,24
2025-09-26	NP	USMIX - Extended Market Index Fund		9 313	−4,54	1 583	18,41
2026-02-10	13F	Seven Grand Managers, Llc		250 000		43 378
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		39 309	0,00	6 681	24,03
2025-10-24	13F	Meeder Advisory Services, Inc.		0	−100,00	0
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 042	6,81	10 035	32,48
2026-01-07	13F	Central Pacific Bank - Trust Division		12 592	−1,72	2 185	−4,63
2026-02-13	13F	Squarepoint Ops LLC		161 208	1 522,95	27 971	1 475,83
2026-02-11	13F	GW&K Investment Management, LLC		860 687		149
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		13 660	−1,04	2 322	22,74
2026-02-12	13F	Voya Investment Management Llc		138 012	7,94	23 946	4,76
2026-02-17	13F	Sovereign's Capital Management, LLC		1 455	−77,48	252	−78,18
2026-02-11	13F	111 Capital		1 656		287
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		31 440	−7,22	5 344	15,10
2026-01-26	13F	Cottage Street Advisors LLC		3 004	0,13	521	−2,80
2026-02-12	13F	MetLife Investment Management, LLC		143 575	1,08	24 912	−1,89
2026-02-17	13F	Laird Norton Trust Company, Llc		1 735		301
2026-02-17	13F	Symmetry Investments LP		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		41 356	154,06	7 177	146,63
2026-02-17	13F	Moore Capital Management, Lp		122 225		21 207
2026-02-17	13F	California State Teachers Retirement System		81 619	10,33	14 162	7,09
2026-02-06	13F	Covestor Ltd		271	−47,07	0
2025-11-14	13F	Sig Brokerage, Lp		0	−100,00	0
2026-01-28	13F	Boston Trust Walden Corp		1 400	0,00	243	−3,20
2026-01-15	13F	Allspring Global Investments Holdings, LLC		95 196	−0,06	16 584	−3,59
2026-02-05	13F	Requisite Capital Management, LLC		0	−100,00	0
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2026-02-05	13F	Center for Financial Planning, Inc.		133	0,00	23	0,00
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	−100,00	0
2026-01-29	13F	Impax Asset Management Group plc		6 597	0,00	1 145	−2,97
2026-01-07	13F	Massmutual Trust Co Fsb/adv		345	−2,54	60	−6,35
2026-01-27	13F	Forum Financial Management, LP		1 682	0,78	292	−2,35
2026-02-14	13F	Rockefeller Capital Management L.P.		5 101	2,53	885	−0,45
2026-02-13	13F	Cornerstone Financial Management LLC		7		1
2026-02-17	13F	Aqr Capital Management Llc		925 931	52,94	160 658	49,13
2026-01-20	13F	Signaturefd, Llc		2 176	7,72	378	4,43
2025-09-25	NP	AGRFX - AB Growth Fund Class A		41 890	0,00	7 120	24,05
2026-02-17	13F	Tudor Investment Corp Et Al		209 889	334,22	36 418	321,49
2026-02-06	13F	AMF Pensionsforsakring AB		25 082	0,00	4 352	−2,94
2026-02-17	13F	Readystate Asset Management Lp		25 000		4 338
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		457 255	8,70	77 715	34,84
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21 271	6,25	3 691	3,13
2026-02-17	13F	Fmr Llc		4 742 912	4,18	822 943	1,12
2026-02-13	13F	Transamerica Financial Advisors, Inc.		72		13
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2026-02-17	13F	Susquehanna International Group, Llp		0	−100,00	0
2026-01-16	13F	Crewe Advisors LLC		8	0,00	1	0,00
2026-02-12	13F	Xponance, Inc.		7 949	−8,04	1 379	−10,74
2026-02-02	13F	Truist Financial Corp		28 204	−40,72	4 894	−42,46
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		130 939	0,69	22 254	24,90
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		236	−58,52	40	−48,05
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		13 193	−3,90	2 242	19,19
2026-02-12	13F	Steward Partners Investment Advisory, Llc		5 303	3,94	920	0,88
2026-02-17	13F	Utah Retirement Systems		13 198	2,54	2 290	−0,48
2026-02-11	13F	Ameritas Investment Partners, Inc.		24 605		4 269
2026-01-09	13F	Marshall Financial Group LLC		6 377		1 106
2026-01-23	13F	Optima Capital Llc		8		1
2026-02-17	13F	Algert Global Llc		52 090		9
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		17 688		3 069
2026-02-17	13F	FIL Ltd		239 817	−34,95	41 611	−36,86
2025-11-13	13F	Aristides Capital LLC		0	−100,00	0
2026-02-14	13F	Whipplewood Advisors, LLC		218	0,00	38	−2,63
2026-01-28	13F	Barrett & Company, Inc.		375	0,00	65	−2,99
2026-02-17	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2026-02-13	13F	Integrated Wealth Concepts LLC		1 192		207
2026-02-17	13F	Boothbay Fund Management, Llc		3 068		532
2026-01-27	13F	GHP Investment Advisors, Inc.		100	0,00	17	0,00
2026-02-17	13F	Jain Global LLC		3 498		607
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		2 165	−30,87	368	−14,45
2026-02-05	13F	Atria Investments Llc		4 018	6,44	697	3,41
2026-01-28	13F	Arizona State Retirement System		23 951	2,84	4 156	−0,19
2026-02-17	13F	Scopus Asset Management, L.p.	Put	60 000	0,00	10 411	−2,94
2026-02-13	13F	Quarry LP		748		130
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 319	−12,61	2 604	8,41
2026-02-13	13F	Fairman Group, LLC		23		4
2026-02-11	13F	Hilton Head Capital Partners, LLC		83		14
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 204	−9,35	5 643	12,46
2026-02-10	13F/A	Algebris (uk) Ltd		6 149	24,60	1 067	21,11
2026-02-13	13F	First Trust Advisors Lp		611 725	−2,58	106 140	−5,44
2026-02-17	13F	Dark Forest Capital Management Lp		9 694	306,80	1 682	295,76
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 684	107,79	1 306	157,91
2026-01-21	13F	Flagship Harbor Advisors, Llc		20		3
2026-01-30	13F	Activest Wealth Management		113		20
2026-01-29	13F	St Germain D J Co Inc		113	0,00	20	−5,00
2026-02-10	13F	CIBC Asset Management Inc		2 590	0,00	449	−2,81
2026-01-26	13F	Private Trust Co Na		12	−65,71	2	−66,67
2026-01-26	13F	KBC Group NV		2 390	19,50	0
2026-02-10	13F	Bridges Investment Management Inc		2 060	60,69	357	55,90
2026-02-12	13F	Tribune Investment Group LP		0	−100,00	0
2026-02-13	13F	Bank Of Nova Scotia		76 581		13 288
2026-02-10	13F	Advisor Resource Council		1 950		362
2026-02-17	13F	Scopus Asset Management, L.p.		256 983	62,04	44 589	57,29
2026-01-30	13F/A	M&t Bank Corp		4 413	23,10	766	19,34
2026-02-17	13F	Scopus Asset Management, L.p.	Call	90 000	−70,97	15 616	−71,82
2026-02-10	13F	Sittner & Nelson, Llc		400	0,00	83	15,49
2025-09-24	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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		735	6,83	125	31,91
2026-02-13	13F	Sei Investments Co		99 777	5,08	17 312	1,99
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-02-11	13F	Parallel Advisors, LLC		729	−0,27	127	−3,08
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2026-02-02	13F	Cornerstone Planning Group LLC		5	−50,00	1	−100,00
2026-02-06	13F	BOK Financial Private Wealth, Inc.		9 182	0,00	1 593	−2,93
2025-11-14	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2026-02-13	13F	Kennedy Capital Management, Inc.		112 201	−0,68	19 468	−3,60
2026-02-11	13F	Capital Group Private Client Services, Inc.		36 402	−2,35	6 316	−5,21
2026-02-11	13F	United Financial Planning Group LLC		130	0,00	23	−4,35
2026-02-13	13F	Eagle Bluffs Wealth Management LLC		0	−100,00	0
2026-01-05	13F	Coastline Trust Co		18	0,00	3	0,00
2025-10-31	13F	National Asset Management, Inc.		0	−100,00	0
2026-02-18	13F	GWM Advisors LLC		1 488	1 265,14	258	1 257,89
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		44	−8,33	8	−12,50
2026-02-13	13F	Pathstone Holdings, LLC		12 704	8,18	2 204	5,00
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 845	−7,48	3 617	−10,21
2026-01-21	13F	Crews Bank & Trust		1 600	0,00	278	−3,15
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 969	−7,21	335	15,17
2025-09-26	NP	FEQIX - Fidelity Equity-Income 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		820 529	10,17	139 457	36,66
2026-02-05	13F	Leeward Investments, LLC - MA		108 092	−1,83	18 755	−4,71
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		22 395	−3,26	3 806	19,99
2026-02-03	13F	Ballentine Partners, LLC		1 875	−0,27	325	−3,27
2025-11-10	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2026-02-12	13F	Skopos Labs, Inc.		2 148	54,98	381	74,77
2026-02-12	13F	Nuveen, LLC		1 070 454	−9,29	185 734	−11,95
2026-02-03	13F	Sageworth Trust Co		0	−100,00	0
2026-02-11	13F	OneAscent Family Office, LLC		1 211	0,17	210	−2,78
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		12 505	9,40	2 125	35,70
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		510	0,00	92	−1,09
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 926	−4,43	667	18,68
2026-01-07	13F	Everpar Advisors Llc		1 239	2,48	215	−0,93
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		124	0,00	22	−4,55
2026-02-10	13F	Bowen Hanes & Co Inc		213 000		37
2026-02-10	13F	Natixis Advisors, L.p.		41 008	−16,69	7	−12,50
2026-02-12	13F	Dimensional Fund Advisors Lp		757 193	−0,15	131 394	−3,06
2026-02-09	13F	New Age Alpha Advisors, LLC		17 822	−43,25	3 092	−44,91
2026-02-03	13F	Farmers & Merchants Investments Inc		56 455	−0,44	9 796	−3,36
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		7 266		1 261
2026-02-13	13F	Walleye Capital LLC		0	−100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		19 400	−19,83	3 366	−22,17
2026-02-09	13F	Legal & General Group Plc		129 090	−7,90	22 398	−10,61
2026-01-14	13F	USA Financial Portformulas Corp		794		138
2026-02-17	13F	Janus Henderson Group Plc		714 250	−22,21	123 927	−24,50
2026-02-10	13F	Intech Investment Management Llc		7 866	4,96	1 365	1,87
2026-02-13	13F	Delos Wealth Advisors, LLC		0	−100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		10 441	−1,30	2	0,00
2026-02-13	13F	Baird Financial Group, Inc.		2 613	−6,84	453	−9,58
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 462	0,96	588	25,37
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 731	106,82	634	156,68
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		452	0,00	78	−2,50
2026-02-17	13F	Alliancebernstein L.p.		1 154 614	−2,83	200 337	−5,68
2026-02-17	13F	Balyasny Asset Management Llc		47 461		8 235
2026-02-17	13F	Wellington Management Group Llp		0	−100,00	0
2026-02-11	13F	Capital Analysts, Inc.		44	0,00	0
2026-02-13	13F	Ossiam		0	−100,00	0
2026-01-30	13F	CBOE Vest Financial, LLC		36 827	8,13	6 390	4,94
2026-02-02	13F	Sachetta, LLC		5	0,00	1
2026-02-17	13F	Raymond James Financial Inc		614 616	9,23	108 295	7,67
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		7 327	0,00	1 245	0,00
2026-01-13	13F	Trust Point Inc.		1 248	−6,80	217	−9,62
2026-01-23	13F	Assetmark, Inc		645	15,59	112	12,12
2026-02-04	13F	Securian Asset Management, Inc		6 199	6,11	1 076	2,97
2026-02-12	13F	Triumph Capital Management		208	0,00	36	−2,70
2026-02-17	13F	Zimmer Partners, LP		142 500		24 725
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1 960	−19,37	333	0,00
2026-01-28	13F	Chicago Partners Investment Group LLC		3 834	39,77	702	45,64
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		21 348	1,25	3 628	25,62
2025-11-07	13F	Shell Asset Management Co		2 530	−56,15	0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		77 067	0,00	13 098	24,05
2025-09-26	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		273 444	−13,41	46 475	7,41
2026-02-17	13F	LuminArx Capital Management LP		2 000		347
2026-01-27	13F	Asset Management One Co., Ltd.		1 942	39,51	345	38,71
2026-02-05	13F	North Dakota State Investment Board		2 734		474
2025-09-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 939	0,00	9 677	24,05
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		3 300	0,00	561	23,89
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 825	−4,00	310	19,23
2026-01-22	13F	Bfsg, Llc		581	0,00	101	−2,91
2026-02-11	13F	SOUTH STATE Corp		15	0,00	3	0,00
2026-02-17	13F	Citadel Advisors Llc	Call	38 300	187,97	6 645	179,55
2026-02-17	13F	Citadel Advisors Llc		554 139	1 672,73	96 149	1 620,92
2026-02-11	13F	LPL Financial LLC		44 168	3,17	7 664	0,13
2026-02-17	13F	Citadel Advisors Llc	Put	3 500	−44,44	607	−46,09
2026-02-05	13F	Bessemer Group Inc		14 641	63,60	3	100,00
2026-02-12	13F	Hrt Financial Lp		8 071	−71,19	1	−80,00
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		699	5,43	119	31,11
2026-02-03	13F	SBI Securities Co., Ltd.		3	0,00	1
2026-02-10	13F	Td Asset Management Inc		130 800	−9,73	22 695	−12,38
2026-02-17	13F	Ameriprise Financial Inc		716 133	−2,47	124 254	−5,38
2026-02-17	13F/A	Sentinus, LLC		1 347		234
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-12	13F	BlackRock, Inc.		7 911 433	7,43	1 372 713	4,28
2026-02-17	13F	Qube Research & Technologies Ltd		453 672	108,19	78 717	102,08
2026-02-11	13F	Vise Technologies, Inc.		1 460		253
2026-02-09	13F	Hantz Financial Services, Inc.		1 336	28,21	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 227	0,00	2 418	24,06
2026-01-14	13F	Weil Company, Inc.		2 393	0,00	415	−2,81
2026-02-05	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 200	0,00	208	−2,80
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		59 762	7,48	10 157	33,33
2026-01-13	13F	Fort Washington Investment Advisors Inc /oh/		127 631	−14,95	22 145	−17,44
2026-01-14	13F	Trust Co Of Oklahoma		2 884	0,00	500	−2,91
2026-01-28	13F	Paradice Investment Management LLC		143 786	−5,40	24 948	−8,18
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		20 300		3 521
2026-02-17	13F	Family Management Corp		1 645	23,68	285	20,25
2026-02-11	13F	Jpmorgan Chase & Co		4 430 585	−0,89	768 751	−3,80
2026-02-10	13F	Transatlantique Private Wealth Llc		6 496	0,00	1 127	−2,93
2026-02-17	13F	Evolve Private Wealth, Llc		1 670		290
2025-09-29	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4 871	−0,49	828	23,43
2026-02-13	13F	Lavaca Capital Llc		400	0,00	69	−2,82
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		60 881	4,16	10 347	29,21
2026-02-06	13F	HighTower Advisors, LLC		10 394	5,14	1 804	2,04
2026-02-09	13F	Geode Capital Management, Llc		1 614 929	15,55	280 267	12,16
2026-01-26	13F	Asset Dedication, LLC		510	0,00	88	−3,30
2026-02-17	13F	Amundi		18 286	65,56	3 173	58,84
2026-01-05	13F	GAMMA Investing LLC		2 608	20,41	453	16,80
2026-02-09	13F	Hartland & Co., LLC		1 912	43,11	332	39,08
2026-01-14	13F	Lantz Financial LLC		1 529	8,90	265	6,00
2026-02-13	13F	South Plains Financial, Inc.		24	0,00	4	0,00
2026-02-17	13F	Graham Capital Management, L.P.		1 716	−82,12	298	−82,69
2025-09-25	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		9 042	−50,23	1 537	−29,99
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		126	−57,86	21	−47,50
2026-02-20	13F	Dean Capital Management		12 168	3,29	2 111	0,29
2026-02-11	13F	Syon Capital Llc		2 884		500
2026-02-17	13F	Millennium Management Llc		320 162	6,13	55 551	3,01
2026-02-17	13F	Cetera Investment Advisers		10 474	7,21	1 817	4,07
2026-02-10	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 920	6,84	496	32,62
2026-02-19	13F	CI Private Wealth, LLC		59 677	399,06	2 314	8,24
2026-02-09	13F	Delta Asset Management Llc/tn		750	0,00	130	−2,99
2026-02-02	13F	Horizon Investments, LLC		22 448	160 242,86	3 895	194 600,00
2026-02-06	13F	Mach-1 Financial Group, Inc.		1 178		204
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		12	0,00	2	0,00
2026-02-06	13F	TimesSquare Capital Management, LLC		226 700	10,32	39 335	7,07
2026-02-13	13F	Resources Investment Advisors, LLC.		3 241	5,67	562	2,55
2026-02-17	13F	Element Capital Management Llc		48 558		8 425
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 487	0,00	21 498	24,04
2026-01-20	13F	JB Capital LLC		19 373	11,43	3 361	8,18
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 683	−4,45	4 365	18,55
2026-02-05	13F	Gabelli Funds Llc		403 040	3,93	69 931	0,88
2026-02-12	13F	Johnson Financial Group, Inc.		23	−41,03	4	−50,00
2026-01-29	13F	Washington Capital Management Inc		5 180	0,00	899	−2,92
2026-02-12	13F	CIBC Private Wealth Group, LLC		2 527	99,13	438	93,81
2026-02-17	13F	Royal Bank Of Canada		126 504	8,93	21 948	5,72
2026-01-27	13F	Krilogy Financial LLC		1 113	−31,30	205	−33,11
2026-01-23	13F	Nbt Bank N A /ny		194	0,00	34	−2,94
2026-01-05	13F	Garrett Investment Advisors LLC		10 526	−19,01	1 826	−21,39
2026-02-17	13F	Pinnacle Financial Partners, Inc.		12 174		2 112
2026-02-13	13F	American Century Companies Inc		62 560	48,07	10 855	43,72
2026-02-17	13F	Tower Research Capital LLC (TRC)		1 691	−64,23	293	−65,28
2026-02-06	13F	Handelsbanken Fonder AB		0	−100,00	0
2026-03-05	13F	Bayban		179		31
2026-01-30	13F	New York State Teachers Retirement System		87 908	0,00	15	0,00
2026-02-17	13F	Private Advisor Group, LLC		8 874	0,02	1 540	−2,96
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		400	0,00	68	24,07
2026-02-17	13F	NorthRock Partners, LLC		0	−100,00	0
2026-01-29	13F	Sanctuary Advisors, LLC		3 858	20,26	669	16,75
2026-01-05	13F	Rosenberg Matthew Hamilton		5	0,00	1
2026-02-12	13F	Elo Mutual Pension Insurance Co		15 443		2 680
2026-02-13	13F	Mml Investors Services, Llc		4 639	6,03	805	2,81
2026-01-15	13F	Meyer Handelman Co		6 210	0,00	1 077	−2,97
2026-02-05	13F	Security National Bank		275	0,00	48	−4,08
2026-02-17	13F	Engineers Gate Manager LP		436 889	2 444,64	75 805	2 369,99
2026-02-06	13F	EverSource Wealth Advisors, LLC		973	19,83	169	15,86
2026-02-13	13F	Umb Bank N A/mo		954	1,81	166	−1,20
2026-02-13	13F	Banque Transatlantique SA		15	0,00	3	0,00
2026-02-17	13F	Quantinno Capital Management LP		142 952	67,30	24 804	62,39
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		12 000	0,00	2 040	24,03
2026-01-09	13F	Park Place Capital Corp		59	0,00	10	0,00
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		659	2,01	112	27,27
2026-02-17	13F	Prelude Capital Management, Llc		3 085	99,55	535	93,84
2026-02-11	13F	Monetary Management Group Inc		300	0,00	52	−1,89
2026-02-17	13F	Redwood Investment Management, Llc		6 305	−5,95	1	0,00
2026-02-11	13F	Capital International Sarl		99 256	47,13	17 222	42,81
2026-02-04	13F	Fortem Financial Group, Llc		1 191	−5,85	207	−8,85
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13 303	57,26	2 261	95,00
2025-09-24	NP	FIDU - Fidelity MSCI Industrials 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		20 042	2,48	3 406	27,14
2026-02-05	13F	Qsemble Capital Management, LP		2 830	112,62	491	107,17
2026-02-13	13F	Findlay Park Partners LLP		1 230 902	63,21	213 574	58,41
2026-02-04	13F	Independent Advisor Alliance		3 095	15,79	537	12,58
2026-02-12	13F	Callan Family Office, LLC		2 469	79,83	428	74,69
2026-01-26	13F	SeaBridge Investment Advisors LLC		15 092	0,00	2 619	−2,93
2026-01-27	13F	Evergreen Capital Management Llc		6 504	189,20	1 129	180,60
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		911	30,52	155	62,11
2026-02-10	13F	Gifford Fong Associates		5 000	0,00	1
2025-10-03	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		43 102	−5,74	7 338	6,61
2026-02-02	13F	Principal Financial Group Inc		182 726	5,47	31 705	2,37
2026-02-02	13F	Mutual Advisors, LLC		2 870	0,31	498	−1,00
2026-02-17	13F	Blair William & Co/il		24 194	−0,31	4 198	−3,25
2026-02-12	13F	Bank Of Montreal /can/		325 899	2 199,60	56 547	2 132,37
2026-01-08	13F	Armstrong Advisory Group, Inc		601	0,00	104	−2,80
2026-02-11	13F	Nemes Rush Group LLC		1		0
2025-09-24	NP	FNX - First Trust Mid 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		15 705	151,64	2 669	212,16
2026-02-05	13F	HFM Investment Advisors, LLC		7	0,00	1	0,00
2026-01-29	13F	Simon Quick Advisors, Llc		0	−100,00	0
2026-02-09	13F	King Luther Capital Management Corp		119 983	10,45	20 818	7,20
2026-02-17	13F	PDT Partners, LLC		34 561	227,25	5 997	217,75
2026-02-17	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-09-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		186 392	−3,88	31 679	19,22
2026-02-06	13F	Entrust Financial Llc		209		36
2026-01-20	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1 500	0,00	260	−2,99
2026-01-28	13F	Evergreen Private Wealth LLC		0	−100,00	0
2025-09-29	NP	CFMSX - Column Mid Cap Select Fund		18 117	3,20	3 084	16,73
2026-01-29	13F	Concurrent Investment Advisors, LLC		3 202		556
2026-02-13	13F	SIR Capital Management, L.P.		12 752	−57,06	2 213	−58,33
2026-02-17	13F	Aquatic Capital Management LLC		39 164	683,59	6 795	660,92
2026-02-09	13F	Quest Partners LLC		11 065	−52,81	1 920	−54,21
2026-02-11	13F	Marks Group Wealth Management, Inc		50 354	−12,98	8 737	−15,54
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-04	13F	Atlantic Union Bankshares Corp		630	−2,78	109	−5,22
2026-01-28	13F	HB Wealth Management, LLC		2 622	15,66	455	12,35
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		40 996	8,78	6 968	34,94
2025-11-12	13F	Transce3nd, LLC		0	−100,00	0
2026-01-26	13F	AE Wealth Management LLC		0	−100,00	0
2026-01-16	13F	Longboard Asset Management, LP		0	−100,00	0
2026-01-16	13F	Bangor Savings Bank		38		7
2026-01-28	13F	Harbour Trust & Investment Management Co		2 000	0,00	347	−2,80
2026-01-15	13F	Spirit Of America Management Corp/ny		6 650	0,00	1 154	−2,95
2025-11-13	13F	Glenmede Investment Management, LP		8 866	0,96	1 585	15,03
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 374	−2,21	234	21,35
2025-11-13	13F	Bokf, Na		0	−100,00	0
2026-02-05	13F	Allworth Financial LP		2 306	310,32	400	300,00
2026-02-12	13F	New York State Common Retirement Fund		46 592	0,00	8 084	−2,93
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 563	−21,07	436	−2,03
2026-02-10	13F	Mutual Of America Capital Management Llc		35 373	−1,80	6 138	−4,69
2026-02-12	13F	Sfam, Llc		450		78
2026-02-10	13F	New Mexico Educational Retirement Board		16 900	0,00	3	−33,33
2026-02-13	13F	Sterling Capital Management LLC		5 017	4,50	870	1,40
2026-02-13	13F	S&t Bank/pa		10	−64,29	2	−80,00
2026-02-18	13F	Vident Advisory, LLC		4 669	−12,79	810	−15,36
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		36 781	−6,60	6 251	15,87
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 681	0,00	1 305	24,05
2026-01-28	13F	CAPROCK Group, Inc.		2 778	18,97	482	21,41
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 327	−42,49	565	−28,66
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 113	−25,03	18 885	−7,01
2025-11-05	13F	Fullcircle Wealth Llc		1 574	−11,42	292	−1,35
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 171	−9,60	709	12,03
2026-02-17	13F	Holocene Advisors, LP		117 765		20 433
2026-02-06	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-09-26	NP	FASEX - Nuveen Mid Cap Value 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		25 467		4 328
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		151	−26,34	26	−10,71
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0	−100,00
2026-02-03	13F	Chesapeake Capital Corp /il/		6 296	0,00	1 092	−2,93
2026-02-23	13F	Vinland Capital Management Gestora de Recursos LTDA.		0	−100,00	0	−100,00
2025-09-26	NP	PRN - Invesco DWA Industrials Momentum 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		29 226	−22,94	4 967	−4,41
2026-02-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 006	0,00	2 041	24,01
2026-02-02	13F	Oppenheimer Asset Management Inc.		12 726	14,67	2 208	11,35
2026-02-13	13F	Commerce Bank		11 502	4,57	1 996	1,48
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 546		268