0L7G - Snap-on Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1194 total, 1184 long only, 2 short only, 8 long/short - change of −27,64% MRQ
Aktiepris	367,20
Genomsnittlig portföljallokering	0.1591 % - change of −23,55% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	49 533 402 - 95,15% (ex 13D/G) - change of −3,14MM shares −5,96% MRQ
Institutionellt värde (lång)	$ 16 429 735 USD ($1000)

Institutionellt ägande och aktieägare

Snap-on Incorporated (GB:0L7G) har 1194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,542,951 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, Geode Capital Management, Llc, Nordea Investment Management Ab, Bank Of America Corp /de/, Earnest Partners Llc, and Dimensional Fund Advisors Lp .

Snap-on Incorporated (LSE:0L7G) 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 17, 2026 is 367,20 / share. Previously, on March 19, 2025, the share price was 333,32 / share. This represents an increase of 10,16% over that period.

GB:0L7G / Snap-on Incorporated 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1358 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-17	13F	Alliancebernstein L.p.		72 507	26,31	24 986	25,60
2026-02-13	13F	FORA Capital, LLC		0	−100,00	0
2025-11-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2026-02-03	13F	Asset Planning,Inc		1 010	0,00	348	−0,29
2025-11-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2026-02-12	13F	Founders Financial Alliance, LLC		847	−9,22	292	−9,91
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 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		3	0,00	1
2026-01-28	13F	West Michigan Advisors, Llc		887	13,72	306	12,96
2026-02-04	13F	Birchbrook, Inc.		50	0,00	17	0,00
2026-02-09	13F	Hantz Financial Services, Inc.		178	439,39	0
2026-02-17	13F	Norinchukin Bank, The		2 436	1,97	839	1,45
2026-02-12	13F	Campbell & CO Investment Adviser LLC		8 213	235,77	2 830	234,12
2025-09-29	NP	CFMCX - Column Mid Cap Fund		10 539	0,00	3 428	1,39
2026-02-05	13F	IMG Wealth Management, Inc.		0	−100,00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-13	13F	American Century Companies Inc		59 020	2,70	20 339	2,13
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1 700	−5,56	546	−3,19
2025-09-26	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5 110	69,71	1 641	73,83
2026-02-12	13F	Federation des caisses Desjardins du Quebec		10 283	3,93	3 543	3,35
2026-02-17	13F	Farringdon Capital, Ltd.		1 252		431
2026-03-06	13F	Hsbc Holdings Plc		374 236	0,90	128 974	0,36
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		6 398	0,00	2 055	2,34
2026-01-15	13F	Ironwood Financial, llc		1 872	0,00	670	3,40
2026-02-12	13F	Bank Of Montreal /can/		351 152	0,56	121 007	0,00
2026-01-26	13F	Childress Capital Advisors, Llc		1 032	41,37	356	40,87
2026-02-09	13F	Putnam Fl Investment Management Co		14 996	32,39	5 168	31,64
2026-02-09	13F	Thrive Capital Management, LLC		12 140	−3,64	4 183	−4,17
2025-09-26	NP	BLPIX - Bull Profund Investor Class		35	−12,50	11	−8,33
2026-02-13	13F	Squarepoint Ops LLC	Call	800		276
2026-01-29	13F	Pictet Asset Management Holding SA		69 550	−6,44	23 969	−6,95
2026-02-13	13F	Squarepoint Ops LLC		1 386	−98,52	478	−98,53
2026-02-02	13F	CX Institutional		400	14,29	0
2025-11-13	13F	Glenmede Investment Management, LP		89 409	−14,89	30 983	−5,22
2026-02-17	13F	Quantinno Capital Management LP		175 925	85,05	60 624	84,02
2026-02-06	13F	Twin Capital Management Inc		9 674	−0,27	3 334	−0,83
2025-11-14	13F	Engineers Gate Manager LP		0	−100,00	0	−100,00
2026-02-12	13F	Nuveen, LLC		126 285	−1,41	43 518	−1,96
2026-02-10	13F	Impact Partnership Wealth, LLC		919	−22,71	317	−23,30
2026-01-26	13F	Moran Wealth Management, LLC		25 399	−4,88	8 752	−5,40
2026-01-30	13F	Us Bancorp \de\		31 600	−4,50	10 890	−5,03
2026-02-13	13F	Pacific Center for Financial Services		80	0,00	28	0,00
2026-01-07	13F	Hilltop National Bank		348	−13,86	120	−14,39
2026-02-17	13F	Northern Trust Corp		762 980	−3,93	262 923	−4,47
2026-02-03	13F	Gateway Investment Advisers Llc		1 346	128,14	464	126,96
2026-02-05	13F	Commerzbank Aktiengesellschaft /fi		2 206		1
2026-01-05	13F	GoalVest Advisory LLC		81		28
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0	−100,00
2025-12-09	13F	Painted Porch Advisors LLC		363	0,00	126	11,61
2025-09-24	NP	FAB - First Trust Multi Cap Value 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		998	10,64	321	13,07
2026-01-16	13F	Tempus Wealth Planning, LLC		2 430	−2,10	837	−2,67
2026-01-29	13F	Brindle & Bay Financial Advisors, LLC		2 199		758
2025-09-24	NP	FEX - First Trust Large 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		14 807	13,36	4 756	16,03
2025-09-25	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 923	18,97	2 224	21,74
2026-02-17	13F	Summit Trail Advisors, Llc		4 722	6,21	1 627	5,65
2026-02-19	13F	CI Private Wealth, LLC		142 504	521,45	9 125	14,83
2026-02-10	13F	BKD Wealth Advisors, LLC		4 881	3,96	1 682	3,38
2026-02-06	13F	Lsv Asset Management		265 434	−14,67	91	−14,95
2025-09-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 610	−18,15	517	−16,21
2026-01-09	13F	Zrc Wealth Management, Llc		8	14,29	3	0,00
2026-01-23	13F	Burney Co/		22 566	−1,82	7 776	−2,36
2026-01-12	13F	Traynor Capital Management, Inc.		588	−2,16	203	−2,88
2026-02-17	13F/A	Northwest & Ethical Investments L.P.		6 812	2,33	2 347	1,78
2026-01-29	13F	Copeland Capital Management, LLC		3	0,00	1	0,00
2026-01-30	13F	Turning Point Benefit Group, Inc.		7	0,00	2	0,00
2026-02-02	13F	Montag A & Associates Inc		95	331,82	33	357,14
2026-02-13	13F	Korea Investment CORP		43 076	50,26	14 844	49,42
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 183	−7,04	3 509	−7,54
2026-01-06	13F	Martin Capital Partners, LLC		966	1,36	0
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		228 477	−5,96	73 385	−3,74
2026-02-11	13F	Krane Funds Advisors LLC		741	−6,44	255	−4,85
2026-01-05	13F	Park National Corp /oh/		675	0,00	233	−0,43
2026-02-13	13F	Treasurer of the State of North Carolina		58 628	−23,50	20	−23,08
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		8	0,00	3	0,00
2026-01-27	13F	Jackson, Grant Investment Advisers, Inc.		200	0,00	69	−1,45
2026-02-09	13F	Legal & General Group Plc		366 954	−4,37	126 452	−4,90
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		4 289	4,89	1 378	7,33
2026-02-12	13F	Brinker Capital Investments, LLC		6 439	−10,87	2 219	−11,39
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		1 287	−22,52	413	−20,73
2026-01-29	13F	Mountain Pacific Investment Advisers Inc/id		6 402	−3,76	2 206	−4,30
2026-02-03	13F	Denali Advisors Llc		2 906		1 001
2025-11-12	13F	Portfolio Design Labs, LLC		0	−100,00	0	−100,00
2026-01-21	13F	Hunter Associates Investment Management Llc		6 412	−0,09	2	0,00
2026-01-26	13F	Whittier Trust Co		133	0,00	48	2,17
2026-02-11	13F	Brandywine Global Investment Management, LLC		36 280	−19,86	12 502	−20,30
2026-01-29	13F	Concurrent Investment Advisors, LLC		17 667	6,47	6 088	5,86
2026-02-03	13F	RB Capital Management, LLC		2 464	−4,83	849	−5,35
2026-02-13	13F	Vontobel Holding Ltd.		15 802	−2,02	5 445	−2,56
2026-02-02	13F	Strs Ohio		1 228	0,24	423	−0,24
2026-02-12	13F	Wealthspire Advisors, LLC		741	99,73	255	99,22
2026-01-08	13F	Nordea Investment Management Ab		1 310 198	4,09	454 206	4,75
2026-02-13	13F	First Trust Advisors Lp		1 967 608	2,66	678 038	2,09
2025-11-14	13F	SummitTX Capital, L.P.		0	−100,00	0	−100,00
2026-02-10	13F	Crestmont Private Wealth LLC		1 098	5,58	378	5,00
2026-02-13	13F	Commerce Bank		3 100	−1,18	1 068	−1,75
2025-09-29	NP	VEGN - US Vegan Climate ETF		278	13,47	89	17,11
2026-02-17	13F	Guardian Partners Inc.		1 005		385
2026-01-21	13F	Sound Income Strategies, LLC		616		223
2026-01-23	13F	Stanley-Laman Group, Ltd.		11 166	4,02	3 848	3,44
2026-02-17	13F	D. E. Shaw & Co., Inc.		47 160	−10,93	16 251	−11,42
2026-02-13	13F	Van Eck Associates Corp		9 958	9,18	3	0,00
2026-02-17	13F	United Capital Financial Advisers, Llc		1 807	−16,73	623	−17,18
2026-02-12	13F	Dividend Asset Capital, Llc		3 395	−12,66	1 170	−13,21
2026-01-27	13F	Optas, LLC		1 110		383
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		858	203,18	276	239,51
2026-02-18	13F	Vident Advisory, LLC		5 992	1,80	2 065	1,28
2026-01-27	13F	Old Second National Bank Of Aurora		200	0,00	69	−1,45
2026-01-27	13F	BankPlus Trust Department		541	0,00	186	−0,53
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2025-10-08	13F	Peak Financial Advisors Llc		0	−100,00	0	−100,00
2026-02-17	13F/A	United Capital Management of KS, Inc.		15 016	−0,66	5 174	−1,22
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		4 500	−18,18	1 445	−16,23
2026-01-27	13F	Financial Management Professionals, Inc.		5	0,00	2	0,00
2026-02-05	13F	HFM Investment Advisors, LLC		3	0,00	1	0,00
2026-02-12	13F	DRW Securities, LLC		675	1,66	233	1,31
2026-02-04	13F	Community Bank, N.A.		150	0,00	52	0,00
2026-02-17	13F	Artisan Partners Limited Partnership		159 715	6,18	55 038	5,59
2026-02-13	13F	OpenArc Corporate Advisory, LLC		678		234
2026-02-03	13F	Washington Trust Advisors, Inc.		350	0,00	121	−0,83
2026-02-09	13F	Royce & Associates Lp		11 000	−4,35	3 791	−4,89
2026-02-04	13F	Wsfs Capital Management, Llc		10 563	−0,74	3 640	−1,27
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		2 431	−0,94	838	−1,53
2026-02-12	13F	Greenfield Seitz Capital Management, LLC		3 014	−3,18	1 039	−3,71
2026-01-22	13F	Kennebec Savings Bank		783	3,57	270	3,07
2026-02-13	13F	Mufg Securities Americas Inc.		1 401	−0,43	483	−1,03
2026-03-02	13F	Reflection Asset Management		48		17
2026-01-28	13F	HB Wealth Management, LLC		1 679	18,41	579	17,72
2026-02-10	13F	Westpac Banking Corp		13 739	−6,12	4 734	−6,65
2026-02-11	13F	Vestcor Inc		2 193	−19,93	1
2026-01-30	13F	Torren Management, LLC		263		91
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		1 997	8,41	641	10,90
2026-02-03	13F	SBI Securities Co., Ltd.		66	22,22	23	22,22
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2026-02-06	13F	Leonteq Securities AG		0	−100,00	0
2026-02-10	13F	Measured Wealth Private Client Group, LLC		498	0,00	172	−0,58
2026-02-11	13F	Manchester Capital Management LLC		106		37
2026-01-28	13F	CAPROCK Group, Inc.		5 448	179,96	1 878	194,20
2026-01-29	13F	Kestra Private Wealth Services, Llc		5 088	55,12	1 753	54,31
2026-01-26	13F	Merit Financial Group, LLC		3 499	−7,14	1 206	−7,66
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		26		9
2026-01-16	13F	Legacy Capital Wealth Partners, LLC		1 499	−5,90	517	−6,35
2026-02-17	13F	Balyasny Asset Management Llc		28 891	3 462,39	9 956	3 442,70
2026-02-17	13F	Silvercrest Asset Management Group Llc		705	0,00	243	−0,82
2026-02-02	13F	Oppenheimer Asset Management Inc.		13 298	2,49	4 582	1,91
2026-02-09	13F	Glenview Trust Co		1 860	−8,01	641	−8,57
2026-02-03	13F	Drucker Wealth 3.0, LLC		3 032	20,80	1 045	20,25
2026-02-17	13F	Ancora Advisors, LLC		173	2 371,43	60	2 850,00
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		31 772	0,17	10 205	2,52
2026-01-09	13F	Pacifica Partners Inc.		0	−100,00	0
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		27 106	11,49	8 706	14,12
2026-01-29	13F	Rakuten Securities, Inc.		3	−40,00	1	0,00
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9 041	−2,05	2 904	0,24
2025-09-29	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		43 510	0,00	14 151	1,40
2026-01-16	13F	Dorato Capital Management		20		7
2026-02-12	13F	Principal Securities, Inc.		8 601	9,99	2 964	9,41
2026-02-02	13F	Reynders McVeigh Capital Management, LLC		1 050	0,00	0
2026-02-05	13F	1620 Investment Advisors, Inc.		22	0,00	8	0,00
2026-01-15	13F	Rockland Trust Co		2 159	−36,07	744	−36,50
2026-01-15	13F	Nisa Investment Advisors, Llc		7 967	8,45	2 745	7,86
2026-02-13	13F	Winmill & Co. Inc		0	−100,00	0
2026-01-29	13F	DecisionPoint Financial, LLC		2	−86,67	1	−100,00
2026-02-11	13F	Vise Technologies, Inc.		3 308	37,09	1 140	36,24
2025-09-24	NP	FTA - First Trust Large Cap Value 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		18 523	6,06	5 949	8,56
2026-02-13	13F	Mml Investors Services, Llc		134 061	7,24	46 197	6,64
2026-01-20	13F	AdvisorNet Financial, Inc		224	4,19	77	4,05
2026-02-11	13F	Strategy Asset Managers Llc		723	0,00	249	−0,40
2026-01-23	13F	Twelve Points Wealth Management LLC		2 247	−28,64	814	−25,48
2026-02-09	13F	Keating Financial Advisory Services, Inc.		82		28
2026-02-13	13F	Resources Investment Advisors, LLC.		5 140	662,61	1 771	660,09
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		934	−69,66	300	−69,02
2026-02-17	13F	Optiver Holding B.V.		188		65
2026-02-02	13F	Oppenheimer & Co Inc		9 666	3,76	3 331	3,16
2026-02-02	13F	Bay Harbor Wealth Management, LLC		9	125,00	3	200,00
2026-02-10	13F	Phillips Wealth Planners LLC		847	−2,64	315	6,08
2026-02-10	13F	Parr Mcknight Wealth Management Group, Llc		4 714	−1,67	1 624	−2,23
2026-02-17	13F	Delaware Management Holdings, Inc.		63 439		21 861
2025-11-14	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0,00	1
2026-02-17	13F	NewSquare Capital LLC		7 205	−29,08	2 483	−29,49
2025-10-28	13F	Arlington Trust Co LLC		0	−100,00	0
2026-01-12	13F	Daymark Wealth Partners, Llc		807	1,64	278	1,09
2026-02-24	13F	DGS Capital Management, LLC		1 230	43,86	424	42,91
2026-02-10	13F	Core Wealth Advisors, Llc		2 414		832
2026-01-15	13F	Retirement Systems of Alabama		11 063	−0,58	3 812	−1,12
2026-01-15	13F	Fulcrum Capital LLC		893	0,00	308	−0,65
2026-02-17	13F	TCG Advisory Services, LLC		931	48,25	321	47,47
2026-02-11	13F	Tradition Wealth Management, LLC		1 039	0,39	358	0,00
2025-11-07	13F	Synovus Financial Corp		3 979	−0,23	1 379	11,13
2026-02-10	13F	IFG Advisory, LLC		19 664		6 776
2026-02-13	13F	Brown Advisory Inc		20 976	0,43	7 228	−0,12
2025-11-14	13F	Twinbeech Capital Lp		0	−100,00	0
2026-02-13	13F	Sienna Gestion		0	−100,00	0
2026-02-17	13F	Voleon Capital Management Lp		1 661	−35,74	572	−36,09
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		13 870	20,06	4 455	22,87
2026-02-13	13F	Wells Fargo & Company/mn		124 383	−17,58	42 862	−18,04
2026-01-07	13F	Lake Hills Wealth Management, LLC		1 280		441
2026-02-10	13F	Railway Pension Investments Ltd		65 100	0,00	22 433	−0,56
2026-02-06	13F	Forum Private Client Group LLC		1 664	0,67	573	0,17
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		697		240
2026-02-17	13F	Tcw Group Inc		801		276
2026-01-14	13F	Goelzer Investment Management, Inc.		1 601	−0,93	552	−1,43
2026-02-04	13F	UNIVEST FINANCIAL Corp		3 556	5,77	1 225	5,15
2026-01-16	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		2 859	−12,57	918	−16,70
2026-02-12	13F	Steward Partners Investment Advisory, Llc		1 793	−6,71	618	−7,22
2026-02-04	13F	HighPoint Advisor Group LLC		690	−51,85	238	−52,22
2026-02-13	13F	Sei Investments Co		385 313	−0,38	132 776	−0,93
2026-02-09	13F	Quest Partners LLC		7 869	212,39	2 712	210,89
2025-09-26	NP	LSVD - LSV Disciplined Value ETF		0	−100,00	0	−100,00
2026-02-11	13F	Boston Research & Management Inc		18 124	−4,32	6	0,00
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2025-11-14	13F	Wetherby Asset Management Inc		674	3,37	234	15,35
2026-02-17	13F	Numerai GP LLC		6 043	−50,15	2 082	−50,43
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		1 567	−5,60	503	−3,27
2026-01-30	13F	Ares Financial Consulting, LLC		4		1
2026-02-13	13F	Quattro Advisors LLC		102		35
2026-02-12	13F	Rowland & Co Investment Counsel/adv		5 383	0,07	1 855	−0,48
2025-11-17	13F	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2026-01-14	13F	Baron Wealth Management LLC		23 954	0,00	8 254	−0,55
2026-02-10	13F	Peak Retirement Planning, Inc.		5 807	7,30	2 001	6,72
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		14 650		5 048
2026-01-07	13F	Sagespring Wealth Partners, Llc		1 173	5,77	404	5,21
2026-02-11	13F	Taylor Hoffman Capital Management LLC		22 910	1,51	7 895	0,93
2026-02-10	13F	Acadian Asset Management Llc		23 228	−61,58	8	−60,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		5 944	0,00	2 048	−0,53
2026-01-16	13F	Louisbourg Investments Inc.		575	−0,86	198	−1,00
2026-01-12	13F	Pensionfund Sabic		3 500	−7,89	1	0,00
2026-01-28	13F	WPG Advisers, LLC		30	0,00	10	0,00
2026-01-27	13F	Silver Coast Investments LLC		901	−4,76	310	−5,20
2026-02-17	13F	NEOS Investment Management LLC		1 199	0,00	413	−0,48
2026-02-06	13F	IFP Advisors, Inc		983	−17,05	339	−17,56
2026-02-09	13F	Fisher Asset Management, LLC		66 017	21,78	22 750	21,10
2025-09-26	NP	EPSV - Harbor SMID Cap Value ETF		223		72
2026-02-11	13F	Cookson Peirce & Co Inc		1 008	24,29	347	23,49
2026-02-24	13F	MidFirst Bank		737		254
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 635	0,99	525	3,35
2026-02-10	13F	Eurizon Capital SGR S.p.A.		86 863		29 939
2026-02-03	13F	NewEdge Wealth, LLC		3 077	51,35	1 060	52,30
2026-02-17	13F	Advisory Services Network, LLC		10 375	−2,22	3 575	−2,77
2026-01-26	13F	Townsend & Associates, Inc		53 321	1,40	19 379	8,47
2026-02-11	13F	MCF Advisors LLC		1 543	−1,97	532	−2,57
2025-11-14	13F	Axa S.a.		0	−100,00	0	−100,00
2025-09-26	NP	RNIN - Bushido Capital US SMID Cap Equity ETF		47		15
2025-11-07	13F	Shell Asset Management Co		0	−100,00	0
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		178	42,40	57	46,15
2025-10-15	13F	Atwood & Palmer Inc		0	−100,00	0
2026-02-17	13F	EFG International AG		399		137
2026-02-13	13F	Candriam Luxembourg S.C.A.		3 536	−65,31	1 219	−65,52
2026-01-28	13F	Glassman Wealth Services		101 044	0,00	34 820	−0,56
2026-01-27	13F	Regions Financial Corp		724 468	−0,09	249 652	−0,65
2026-02-13	13F	Cornerstone Financial Management LLC		5		2
2026-01-09	13F	Diversified Trust Co		963	4,90	332	4,09
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		418	188,28	134	197,78
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2 057	9,53	661	12,05
2026-01-21	13F	Yousif Capital Management, Llc		5 936	−5,94	2 164	−1,01
2026-02-02	13F	Qrg Capital Management, Inc.		79 051	9,01	27 241	8,41
2026-01-21	13F	Tandem Investment Partners LLC		1 305	−14,98	450	−15,44
2025-09-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		124 316	5,43	39 929	7,91
2026-02-12	13F	NDVR, Inc.		0	−100,00	0
2025-09-25	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 974	−2,66	8 343	−0,37
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		10	−96,54	3	−96,67
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		14 359	−3,20	4 612	−0,95
2026-02-06	13F	Addison Advisors LLC		53	−19,70	18	−18,18
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-04	13F	Dogwood Wealth Management LLC		2	−80,00	1	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 380	0,00	1 086	2,36
2026-02-13	13F	Golden State Wealth Management, LLC		19	0,00	7	0,00
2026-02-18	13F	First Citizens Bank & Trust Co		42 011	4,66	14 477	4,08
2026-01-12	13F	Kozak & Associates, Inc.		14	0,00	5	0,00
2026-02-12	13F	California Public Employees Retirement System		100 144	4,45	34 510	3,87
2025-09-29	NP	SEG Partners Long/Short Equity Fund	Short	−3 157	15,60	−1 014	18,20
2026-02-05	13F	iA Global Asset Management Inc.		3 862	−6,83	1	0,00
2026-02-17	13F	Lighthouse Investment Partners, LLC		4 746	118,21	1 635	117,13
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		181 719	4,17	58 366	6,62
2026-02-14	13F	Rockefeller Capital Management L.P.		22 019	4,24	7 588	3,66
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 895	35,26	609	38,50
2026-02-06	13F	HighTower Advisors, LLC		43 116	−8,60	14 858	−9,11
2026-01-06	13F	Ransom Advisory, Ltd		100	0,00	34	0,00
2025-11-20	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-11-20	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2026-02-17	13F	Raymond James Financial Inc		379 428	−1,04	130 751	−1,59
2026-02-17	13F	Modern Wealth Management, LLC		1 043	78,60	360	77,72
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 014	1,20	326	3,50
2026-02-13	13F	Rafferty Asset Management, LLC		4 633	−1,47	1 597	−2,03
2026-02-05	13F	Donoghue Forlines LLC		4 265	−7,02	1 470	−7,55
2026-02-10	13F	Ellevest, Inc.		840	−31,60	289	−32,00
2026-02-10	13F	Rothschild Investment Llc		19	58,33	7	50,00
2026-01-07	13F	CWA Asset Management Group, LLC		8 874	7,11	3 058	6,55
2026-01-30	13F	Canandaigua National Bank & Trust Co		6 164	−0,58	2 124	−1,12
2026-02-12	13F	CIBC Private Wealth Group, LLC		13 397	−0,18	4 617	−0,73
2026-01-26	13F	BTS Asset Management, Inc.		695	−2,11	244	−0,82
2026-02-13	13F	Panagora Asset Management Inc		945	0,00	326	−0,61
2026-02-17	13F	SageView Advisory Group, LLC		145		50
2026-01-23	13F	Valley National Advisers Inc		5	0,00	0
2026-02-11	13F	Meeder Asset Management Inc		35		12
2026-01-21	13F	Greenleaf Trust		901	−0,33	310	−0,96
2025-11-13	13F	Inceptionr Llc		0	−100,00	0
2026-02-10	13F	Baker Avenue Asset Management, LP		1 539	117,99	530	117,21
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2026-01-26	13F	Private Trust Co Na		41	−57,29	14	−57,58
2026-02-03	13F	We Are One Seven, LLC		1 759	46,58	606	46,02
2026-02-13	13F	Focused Alpha, Llc		1 454		501
2026-03-09	13F/A	Auto-Owners Insurance Co		2 975	0,00	1 025	−0,49
2026-02-17	13F	Advisor Group Holdings, Inc.		39 264	57,99	13 567	59,79
2026-01-22	13F	V-Square Quantitative Management LLC		1 061		366
2026-02-18	13F	Beacon Pointe Advisors, LLC		667		230
2026-01-30	13F	North Star Investment Management Corp.		918	0,00	316	−0,63
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-02-12	13F	EntryPoint Capital, LLC		1 415		488
2026-02-17	13F	Fmr Llc		35 615	−3,23	12 273	−3,77
2026-02-09	13F	Hartland & Co., LLC		207	140,70	71	144,83
2025-11-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2026-02-05	13F	Gamco Investors, Inc. Et Al		1 727	0,00	595	−0,50
2026-01-20	13F	Ascent Group, LLC		776	13,12	267	12,66
2026-02-12	13F	Dimensional Fund Advisors Lp		863 614	1,37	297 624	0,81
2026-02-13	13F	Resources Management Corp /ct/ /adv		7 625	−1,52	3	0,00
2026-01-30	13F	Camden Capital, LLC		1 181	103,62	407	103,00
2026-02-17	13F	Public Employees Retirement System Of Ohio		20 210	−6,54	6 964	−7,06
2025-09-26	NP	DAACX - Diversified Equity Fund		178	−36,20	57	−42,42
2025-09-26	NP	HMCNX - Harbor Mid Cap Fund Investor Class		9 866	−2,15	3 169	0,13
2026-02-09	13F	Integrity Alliance, Llc.		601		207
2026-03-04	13F	Rehmann Capital Advisory Group		1 838	10,52	635	9,88
2026-01-30	13F	Oakworth Capital, Inc.		406	9,73	140	8,59
2026-02-10	13F	Reinhart Partners, Inc.		8 477	−27,37	2 921	−27,77
2026-02-05	13F	Park Square Financial Group, LLC		35	337,50	12	450,00
2026-02-19	13F	Atomi Financial Group, Inc.		666	7,07	230	6,51
2026-02-13	13F	State Street Corp		2 272 041	1,25	782 945	0,69
2026-02-06	13F	Creative Financial Designs Inc /adv		47	0,00	16	0,00
2026-02-09	13F	MTM Investment Management, LLC		47	0,00	16	0,00
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		738	3,07	254	2,83
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		20	−23,08	6	−25,00
2026-01-15	13F	Alhambra Investment Partners LLC		834	−0,12	287	−0,69
2026-02-13	13F	Johnson Investment Counsel Inc		0	−100,00	0
2026-02-09	13F	Wellington Shields Capital Management, LLC		7 090	−8,99	2 443	−9,48
2026-02-17	13F	Voloridge Investment Management, Llc		63 239	−43,77	21 792	−44,08
2025-11-12	13F	Berry Wealth Group, LP		0	−100,00	0	−100,00
2026-02-13	13F	Castlefield Investment Partners LLP		47		3 404
2026-01-12	13F	Avanza Fonder AB		7 419		2 557
2026-02-13	13F	Kempen Capital Management N.v.		15 502	−4,74	5 342	−5,28
2026-02-17	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-11-12	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2026-02-13	13F	Citigroup Inc		178 147	12,74	61 390	12,11
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		67 146	129,30	24 023	143,56
2026-02-11	13F	Parallel Advisors, LLC		663	8,87	228	8,06
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	−100,00	0	−100,00
2026-02-12	13F	BRYN MAWR TRUST Co		2 806	4,12	967	3,54
2026-01-23	13F	Optima Capital Llc		12		4
2025-11-07	13F	Credit Industriel Et Commercial		0	−100,00	0	−100,00
2026-01-21	13F	Portside Wealth Group, LLC		3 190	−12,24	1 099	−12,71
2026-02-11	13F	Dearborn Partners Llc		101 170	−7,31	34 863	−7,82
2026-02-17	13F	Clear Street Markets Llc		76	−14,61	26	−13,33
2025-11-07	13F	Credit Industriel Et Commercial	Put	0	−100,00	0	−100,00
2026-02-12	13F	Leith Wheeler Investment Counsel Ltd.		26 797	12,16	9 234	11,55
2026-01-09	13F	Assenagon Asset Management S.A.		20 214	−70,81	6 966	−70,98
2026-01-13	13F	Capital Investment Advisors, LLC		13 986	−1,28	4 820	−1,83
2026-02-17	13F	Align Financial, LLC		16 885		17
2026-02-03	13F	Sequoia Financial Advisors, LLC		4 875	76,89	1 680	75,81
2026-02-13	13F	Sterling Capital Management LLC		3 149	−4,08	1 085	−4,57
2025-10-14	13F	Bridge Creek Capital Management LLC		700	0,00	243	11,52
2026-02-05	13F	Arbejdsmarkedets Tillaegspension		67 837		23 377
2025-10-27	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
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		12 974	3,19	4 167	5,63
2026-02-17	13F	Bank Of America Corp /de/		995 727	6,67	343 128	6,07
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		152	0,00	49	2,13
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight 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		440 710	1,93	141 552	4,33
2026-02-04	13F	Clark Wealth Partners		2 414	0,00	832	0,00
2026-02-05	13F	PAX Financial Group, LLC		697	−8,41	240	−8,75
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-02-13	13F	TFB Advisors LLC		1 025	2,60	353	5,06
2026-02-17	13F	Gotham Asset Management, LLC		24 664	−34,57	8 499	−34,93
2026-02-17	13F	Citadel Advisors Llc		34 281	89,00	11 813	87,96
2026-02-11	13F	Simplex Trading, Llc	Put	300	0,00	103
2026-02-17	13F	Citadel Advisors Llc	Put	4 700	−9,62	1 620	−10,11
2025-09-24	NP	SGIDX - Steward Global Equity Income Fund Class A		19 500	0,85	6 263	3,23
2026-02-17	13F	Citadel Advisors Llc	Call	7 500	−25,00	2 584	−25,43
2026-02-24	13F	Bell Investment Advisors, Inc		13	0,00	4	0,00
2026-01-26	13F	Cwm, Llc		5 517	0,57	2	0,00
2026-02-11	13F	Simplex Trading, Llc	Call	1 400	−6,67	482
2026-02-12	13F	Cincinnati Financial Corp		336 764	0,00	116 049	−0,56
2026-01-12	13F	CVA Family Office, LLC		14	0,00	5	0,00
2026-02-12	13F	BlackRock, Inc.		4 149 658	2,11	1 429 972	1,54
2026-02-17	13F	XTX Topco Ltd		0	−100,00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		46 029	−2,54	15 862	−3,09
2026-02-13	13F	Corient IA LLC		1 500	0,00	517	−0,58
2026-02-10	13F	Argent Trust Co		1 668	0,42	575	−0,17
2026-02-17	13F	Woodline Partners LP		954		329
2026-01-16	13F	Louisiana State Employees Retirement System		2 700	0,00	930	−0,53
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 980	0,91	1 600	3,29
2026-02-17	13F	Zurich Insurance Group Ltd/FI		8 872	0,00	3 057	−0,55
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		75 771	−0,03	26 111	−0,58
2026-02-12	13F	Regents Gate Capital LLP		2 499	−87,25	861	−87,33
2026-01-23	13F	Freestone Capital Holdings, LLC		14 705	1,53	5 067	0,98
2026-01-23	13F	Ritholtz Wealth Management		1 401	2,49	483	1,90
2026-01-27	13F	Journey Advisory Group, LLC		10 586	−6,46	3 648	−6,99
2026-02-11	13F	Picton Mahoney Asset Management		4	0,00	1
2026-02-12	13F	Penserra Capital Management LLC		279	−0,71	0
2026-01-16	13F	Banque Pictet & Cie Sa		6 630	−30,29	2 285	−30,68
2026-01-30	13F	Interchange Capital Partners, LLC		922		318
2026-02-17	13F	Freestone Grove Partners LP		26 074		8 985
2026-01-30	13F	Laurel Wealth Advisors LLC		520		179
2026-02-17	13F	Toronto Dominion Bank		17 400	−9,50	5 996	−10,00
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		49 719	15,82	17 141	15,28
2026-01-14	13F	Acropolis Investment Management, LLC		6 046	−7,31	2 083	2,66
2026-02-12	13F	New York State Common Retirement Fund		96 371	−0,53	33 209	−1,08
2026-02-11	13F	SOUTH STATE Corp		27 599	6,15	9 511	5,55
2026-02-03	13F	Crossmark Global Holdings, Inc.		37 024	1,28	12 759	0,72
2026-02-13	13F	Alerus Financial Na		14	0,00	5	0,00
2026-02-13	13F	Prudential Financial Inc		25 010	−15,56	8 618	−16,04
2026-01-15	13F	MFA Wealth Services		1 006	−18,61	347	−19,16
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		20 233	5,03	7	0,00
2026-02-09	13F	Coldstream Capital Management Inc		1 810	9,30	624	8,73
2026-01-06	13F	Neville Rodie & Shaw Inc		2 005	0,00	1
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		1 662	−0,06	573	−0,69
2025-10-09	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2026-02-13	13F	Natixis		0	−100,00	0
2026-02-12	13F	Affinity Investment Advisors, Llc		1 450	17,31	500	16,59
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		16 744	1,20	5 770	0,63
2026-03-05	13F	Gunpowder Capital Management, LLC dba Oliver Wealth Management		226		78
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		129 833	120,02	45	131,58
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF		1 190	23,96	382	26,91
2026-02-06	13F	EverSource Wealth Advisors, LLC		428	−19,70	148	−20,11
2026-02-17	13F	Nomura Holdings Inc		938	−32,03	323	−32,43
2026-01-23	13F	FSM Wealth Advisors, LLC		666	1,83	229	1,33
2026-02-10	13F	Nomura Asset Management Co Ltd		20 660	0,49	7 119	−0,07
2026-01-23	13F	BSW Wealth Partners		725	6,15	250	5,51
2026-02-04	13F	Swiss Life Asset Management Ltd		8 372	7,62	2 885	7,01
2026-02-05	13F	Amalgamated Bank		9 699	−9,02	3	0,00
2026-02-10	13F	Principia Wealth Advisory, LLC		4	33,33	1	0,00
2026-01-30	13F	Sigma Planning Corp		873	−13,13	301	−13,79
2026-02-12	13F	Hm Payson & Co		812	0,00	280	−0,71
2026-02-13	13F	Financial Network Wealth Advisors LLC		1 365	−0,80	470	−1,26
2026-03-12	13F	Nalls Sherbakoff Group, Llc		0	−100,00	0
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		398	0,00	128	2,42
2026-02-03	13F	International Assets Investment Management, Llc		328		113
2026-02-11	13F	Meeder Advisory Services, Inc.		1 144		394
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		4 102	0,00	1 318	2,33
2026-01-16	13F	Tema Etfs Llc		467		161
2025-09-24	NP	RLCAX - Columbia Disciplined Value Fund Class A		8 279	−2,99	2 659	−0,71
2026-02-03	13F	Bokf, Na		8 536	−9,62	2 942	−10,12
2026-02-11	13F	Metis Global Partners, LLC		1 662	−5,57	573	−6,08
2026-02-05	13F	Td Private Client Wealth Llc		10 137	−4,54	3 493	−5,06
2026-01-23	13F	Private Wealth Management Group, LLC		14	0,00	5	0,00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		55 709	−42,19	19 197	−42,52
2026-02-13	13F	Northwest Bancshares, Inc.		0	−100,00	0
2026-01-27	13F	Bayforest Capital Ltd		863	150,87	297	149,58
2026-01-08	13F	NorthCrest Asset Manangement, LLC		737		261
2026-02-17	13F	Wellington Management Group Llp		18 499	11,75	6 375	11,12
2026-01-23	13F	Aspect Partners, LLC		12	0,00	4	0,00
2026-01-30	13F	Canandaigua National Trust Co of Florida		726	0,97	250	0,40
2026-02-17	13F	Cardiff Park Advisors, Llc		0	−100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21	40,00	7	50,00
2025-11-14	13F	Binnacle Investments Inc		18	63,64	6	100,00
2026-02-03	13F	F/M Investments LLC		6 469	−4,73	2 229	−5,23
2026-01-21	13F	Albion Financial Group /ut		10	0,00	3	0,00
2026-01-30	13F	Keybank National Association/oh		1 657	1,47	571	1,06
2026-01-22	13F	Personal Cfo Solutions, Llc		663	−4,74	229	−5,39
2026-02-13	13F	Level Four Advisory Services, Llc		8 106	0,00	2 794	−0,57
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2025-09-25	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−6 392	225,29	−2 053	233,28
2026-02-04	13F	Virginia Retirement Systems Et Al		211 732	16,42	72 963	15,77
2026-02-13	13F	Essex Investment Management Co Llc		1 125	0,00	388	−0,51
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		58 553	1,34	20 177	0,77
2025-09-26	NP	EPMB - Harbor Mid Cap Core ETF		224		72
2026-01-14	13F	Eastern Bank		1 650	−11,62	569	−12,07
2025-11-14	13F	Quarry LP		0	−100,00	0	−100,00
2026-02-17	13F	Cetera Investment Advisers		53 639	2,71	18 484	2,14
2026-02-17	13F	Ibex Wealth Advisors		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 358	−1,45	436	0,93
2026-01-28	13F	Davis Capital Management		1	0,00	0
2026-02-12	13F	Connecticut Wealth Management, LLC		0	−100,00	0
2026-02-11	13F	Prudential Plc		6 810	2,47	2 347	1,87
2026-01-29	13F	State Of Michigan Retirement System		15 722	0,64	5 418	0,07
2026-02-05	13F	Intrua Financial, LLC		1 830	−2,66	631	−3,23
2026-02-04	13F	ABN AMRO Bank N.V.		1 125		392
2026-01-21	13F	Trueblood Wealth Management, LLC		4 751	5,44	1 637	4,87
2026-01-27	13F	Novem Group		2 845		980
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		389	19,69	125	22,77
2026-02-02	13F	Benjamin Edwards Inc		175 916	−4,13	60 640	−4,66
2026-02-05	13F	Tucker Asset Management Llc		8		3
2026-02-11	13F	Sunrise Financial Services, LLC		5		2
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		15		5
2026-01-21	13F	Capital Advisors, Ltd. LLC		240	0,00	0
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2026-02-10	13F	Mutual Of America Capital Management Llc		7 798	−1,97	2 687	−2,50
2026-02-17	13F	Dark Forest Capital Management Lp		3 450		1 189
2026-02-11	13F	LPL Financial LLC		144 271	70,11	49 716	69,17
2026-01-15	13F	Lodestone Wealth Management LLC		5		2
2025-11-14	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0	−100,00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		230	2,22	74	4,29
2026-02-03	13F	Orion Capital Management LLC		192	0,00	66	0,00
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		72		25
2026-02-12	13F	Ankerstar Wealth, LLC		3		1
2026-02-13	13F	JustInvest LLC		6 956	10,78	2 397	10,06
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0
2026-01-28	13F	Boston Trust Walden Corp		217 753	−1,61	75 038	−2,16
2026-02-17	13F	Guggenheim Capital Llc		11 314	3,10	3 899	2,52
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		2 150	247,90	741	245,79
2026-02-17	13F	Two Sigma Investments, Lp		14 085	3,07	4 854	2,49
2026-01-20	13F	BXM Wealth LLC		0	−100,00	0
2026-02-04	13F	LRI Investments, LLC		26	0,00	9	−11,11
2026-01-20	13F	Tritonpoint Wealth, Llc		1 428	−4,29	492	−4,84
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		134 605	−5,34	46 385	−5,87
2025-09-25	NP	JQUA - JPMorgan U.S. Quality Factor ETF		30 005	15,80	9 637	18,54
2026-01-15	13F	Archford Capital Strategies, LLC		1 511	−2,77	521	−3,35
2026-01-26	13F	Cottage Street Advisors LLC		4 718	−0,63	1 626	−1,28
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		3 029	0,00	973	2,32
2026-02-12	13F	Ensign Peak Advisors, Inc		5 802	−77,47	1 999	−77,60
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		10 636	−8,35	3 416	−6,18
2026-01-20	13F	American National Bank		541	−55,91	186	−56,24
2025-09-26	NP	EPMV - Harbor Mid Cap Value ETF		204		66
2026-02-02	13F	Danske Bank A/s		37 372	15,03	12 878	14,39
2026-02-12	13F	Skopos Labs, Inc.		1 185	63,22	416	84,44
2026-01-29	13F	D.a. Davidson & Co.		5 371	−0,13	1 851	−0,64
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		300	0,00	103	0,00
2026-02-11	13F	Franklin Resources Inc		117 245	−7,49	40 403	−8,00
2026-01-14	13F	ORG Partners LLC		136	20,35	47	17,95
2026-02-05	13F	May Hill Capital, LLC		636		219
2026-02-13	13F	Schroder Investment Management Group		33 059	44,17	11 392	43,37
2026-02-12	13F	Jane Street Group, Llc	Call	11 800	26,88	4 066	26,19
2026-02-12	13F	Jane Street Group, Llc		2 208	41,45	761	40,74
2025-09-23	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		21 465	49,50	6 894	53,03
2026-02-12	13F	Jane Street Group, Llc	Put	1 800	−28,00	620	−28,41
2026-01-23	13F	Robeco Institutional Asset Management B.V.		21 851	−5,80	7 530	−6,33
2026-02-05	13F	Avantax Planning Partners, Inc.		1 287	0,16	444	−0,45
2026-02-17	13F	Susquehanna International Group, Llp	Put	73 500	620,59	25 328	616,69
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	−100,00	0
2026-02-04	13F	Boston Private Wealth Llc		8 293	5,15	2 858	4,58
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		41 293	0,00	14 230	−0,56
2026-02-17	13F	Susquehanna International Group, Llp	Call	18 800	20,51	6 478	19,85
2026-02-09	13F	Jackson Creek Investment Advisors LLC		3 890		1
2026-02-09	13F	Prospera Financial Services Inc		12 229	−3,89	4 215	−4,42
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		164	26,15	53	30,00
2026-02-06	13F	CWS Financial Advisors, LLC		2 085	39,46	719	38,61
2026-02-17	13F	Susquehanna International Group, Llp		8 151	−45,34	2 809	−45,66
2025-09-26	NP	RGEAX - Global Equity Fund Class A		4 250	57,17	1 365	60,97
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 619	15,88	1 162	18,57
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		27	575,00	9	800,00
2026-02-13	13F	Seneschal Advisors, LLC		2	0,00	1
2026-02-18	13F	State of Tennessee, Treasury Department		9 826	62,55	3 597	71,78
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	1 900	18,75	658	32,39
2025-09-25	NP	VYM - Vanguard High Dividend Yield 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		196 921	0,16	63 249	2,52
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		1 120	0,00	386	−0,77
2026-02-06	13F	Resona Asset Management Co.,Ltd.		17 820	−2,41	6 159	−2,58
2026-01-26	13F	Dakota Community Bank & Trust NA		343	18,69	118	18,00
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2026-02-04	13F	Hartford Investment Management Co		3 031	−1,04	1 044	−1,60
2026-01-27	13F	Meritage Portfolio Management		17 502	−3,48	6 031	−4,01
2026-02-04	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2026-02-11	13F	Tiaa Trust, National Association		1 959	−0,56	675	−1,03
2026-02-12	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2026-02-03	13F	Generali Asset Management SPA SGR		4 143	−30,58	1 428	−31,00
2026-02-11	13F	First Command Advisory Services, Inc.		7		2
2026-02-17	13F	Royal Bank Of Canada		97 381	−41,46	33 556	−41,79
2026-02-12	13F/A	Pinebridge Investments Llc		6 216		2 142
2026-02-17	13F	Lazard Asset Management Llc		1 743		601
2026-02-05	13F	Applied Finance Capital Management, LLC		0	−100,00	0
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		17 108	0,00	5 495	2,35
2026-02-13	13F	Liberty One Investment Management, Llc		1 690	−32,21	582	−32,56
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		21 112	−7,13	6 781	−4,95
2026-02-06	13F	Griffin Asset Management, Inc.		10 615	0,00	3 658	−0,57
2026-01-29	13F	Inscription Capital, LLC		2 587	36,23	892	35,41
2026-02-09	13F	Geode Capital Management, Llc		1 563 695	−0,44	537 027	−0,98
2026-02-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-01-05	13F	Jacobs & Co/ca		14 687	11,10	5	25,00
2026-02-11	13F	Buckingham Strategic Partners		1 869	37,43	644	37,31
2026-02-17	13F	Disciplined Growth Investors Inc /mn		327 754	0,53	112 944	−0,03
2026-02-17	13F	First Manhattan Co		77 744	−4,27	26 791	−4,80
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		1 234	0,33	396	2,86
2025-10-24	13F	Hemington Wealth Management		136	6,25	0
2026-01-09	13F	Marshall Financial Group LLC		2 175		750
2026-02-13	13F	Great West Life Assurance Co /can/		31 392	−39,70	11	−41,18
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2026-02-12	13F	Brown Brothers Harriman & Co		1 727	125,16	595	124,53
2026-01-13	13F	CoreCap Advisors, LLC		898	−0,66	309	−1,28
2025-11-06	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2026-01-26	13F	Harbor Asset Planning, Inc.		146	0,00	50	0,00
2026-02-18	13F	Mackenzie Financial Corp		12 102	33,90	4 223	34,88
2026-01-23	13F	Patton Fund Management, Inc.		669	−6,04	231	−6,50
2026-02-04	13F	Sentry Investment Management Llc		104	0,00	0
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-01-29	13F	Dumont & Blake Investment Advisors Llc		622	−13,25	0	−100,00
2026-02-13	13F	Ostrum Asset Management		2 071	−24,94	714	−25,42
2026-02-12	13F	APG Asset Management N.V.		42 820	−7,11	12 564	−7,59
2026-02-17	13F	Glenmede Trust Co Na		97 682	−16,17	33 661	−14,28
2026-02-03	13F	Sigma Investment Counselors Inc		17 282	−1,21	5 955	−1,77
2026-02-17	13F	Snowden Capital Advisors LLC		1 266	46,70	436	45,82
2026-02-05	13F	Baader Bank INC		0	−100,00	0
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		641	−2,58	221	−2,64
2026-02-17	13F	Captrust Financial Advisors		8 032	8,95	2 768	8,34
2025-10-16	13F	Kingstone Capital Partners Texas, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Verition Fund Management LLC		1 844	1,54	635	0,95
2026-02-10	13F	Bank of New York Mellon Corp		435 649	31,48	150 124	30,74
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		54 083	−1,94	18 637	−2,49
2026-02-06	13F	Handelsbanken Fonder AB		47 681	39,88	16	45,45
2025-11-17	13F/A	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	−21,82	14	−23,53
2026-02-12	13F	UniSuper Management Pty Ltd		7 031	−8,89	2 423	−9,42
2026-01-27	13F	Belpointe Asset Management LLC		1 178	−17,85	406	−18,31
2026-02-17	13F	Evolve Private Wealth, Llc		11 424		3 937
2025-11-17	13F	LGT Financial Advisors LLC		0	−100,00	0
2026-02-10	13F	DT Investment Partners, LLC		97	0,00	33	0,00
2026-02-18	13F	GWM Advisors LLC		6 557	−66,51	2 260	−66,70
2026-02-18	13F	Achmea Investment Management B.V.		0	−100,00	0
2026-02-05	13F	Wakefield Asset Management LLLP		1 418		489
2026-02-02	13F	CENTRAL TRUST Co		422	−12,27	145	−12,65
2026-02-17	13F	Maryland State Retirement & Pension System		2 675	0,00	922	−0,54
2026-02-10	13F	Norges Bank		611 764		210 814
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		4 047	0,00	1 300	2,36
2026-02-05	13F	Thrivent Financial For Lutherans		3 540	−0,92	1	0,00
2025-11-10	13F	Siligmueller & Norvid Wealth Advisors LLC		2 403		833
2026-01-21	13F	Signature Resources Capital Management, LLC		5		2
2026-01-14	13F	Exchange Traded Concepts, Llc		1 696	−12,26	584	−12,71
2026-02-10	13F	State of Wyoming		0	−100,00	0
2025-10-22	13F	New Century Financial Group, LLC		0	−100,00	0
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 149	−28,32	369	−26,64
2026-02-09	13F	Smithfield Trust Co		16	0,00	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		6 651	0,62	2 292	0,04
2026-01-15	13F	Brookstone Capital Management		1 093	14,69	377	13,94
2026-01-20	13F	Trust Co Of Toledo Na /oh/		61	0,00	21	0,00
2026-01-27	13F	TD Waterhouse Canada Inc.		3 735	−1,32	1 287	−1,45
2026-02-06	13F	Lloyd Advisory Services, LLC.		1		0
2026-02-12	13F	Advocate Investing Services LLC		30		10
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 319	0,69	745	3,05
2026-01-28	13F	Klp Kapitalforvaltning As		90 484	−4,35	31 181	−4,89
2026-01-16	13F	PFS Partners, LLC		14	0,00	5	0,00
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		3 956	−2,27	1 271	0,00
2026-01-28	13F	Legacy Capital Group California, Inc.		1 103	0,82	380	0,26
2026-02-04	13F	Argos Wealth Advisors, LLC		745		257
2025-09-26	NP	ESUM - Eventide US Market ETF		1 451	80,25	466	84,92
2026-02-18	13F	EP Wealth Advisors, Inc.		1 291	24,85	445	38,32
2026-02-10	13F	3Chopt Investment Partners, LLC		674	3,06	232	2,65
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 247	−3,81	3 876	−4,34
2026-02-13	13F	Strategic Global Advisors, LLC		25 893	−2,17	8 923	−2,72
2026-01-08	13F	Sarasin & Partners LLP		73 073	0,02	25 181	0,04
2026-02-12	13F	Renaissance Technologies Llc		34 460	−48,41	11 875	−48,70
2025-09-29	NP	UPGD - Invesco Raymond James SB-1 Equity 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		6 645		2 134
2026-02-17	13F	Ameriprise Financial Inc		812 547	5,09	280 004	4,50
2026-02-12	13F	IFC & Insurance Marketing, Inc.		6		0
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-11-14	13F	PineBridge Investments, L.P.		71 185	42,14	24 668	58,28
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		1 300	0,00	418	2,46
2026-01-27	13F	First Horizon Corp		11 805		4 068
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		9 765	−3,73	3 136	−1,45
2026-02-06	13F	Prossimo Advisors, LLC		588	0,00	203	−0,49
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2026-01-23	13F	Gibbs Wealth Management		683	−7,20	247	−3,14
2026-02-09	13F	Morningstar Investment Management LLC		2 800	−0,07	1
2026-02-12	13F	Voya Investment Management Llc		13 781	−28,73	4 749	−29,13
2026-02-11	13F	Simplex Trading, Llc		0	−100,00	0
2026-02-11	13F	Twin Tree Management, LP	Call	0	−100,00	0
2026-02-17	13F	Main Street Financial Solutions, LLC		935	−25,91	322	−26,32
2026-01-28	13F	Teacher Retirement System Of Texas		4 055	−52,50	1 397	−52,76
2026-02-12	13F	Federated Hermes, Inc.		51 658	125,30	17 801	124,05
2026-02-11	13F	Fox Run Management, L.l.c.		2 514		866
2026-02-13	13F	Dynamic Technology Lab Private Ltd		643		222
2026-01-15	13F	Moody Lynn & Lieberson, Llc		1 618	−1,34	558	−1,94
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		5 008	−1,65	1 609	−6,29
2026-02-17	13F	Man Group plc		24 526	−4,81	8 452	−5,34
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		24 971	0,00	8 020	2,35
2026-01-14	13F	Wolff Wiese Magana Llc		29	0,00	10	−10,00
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		132		45
2026-02-13	13F	Victory Capital Management Inc		290 684	4,01	100 170	3,43
2026-01-07	13F	Retirement Wealth Solutions LLC		20	11,11	7	0,00
2026-02-13	13F	Kilter Group LLC		1		0
2026-02-05	13F	New York Life Investment Management Llc		7 165	0,65	2 469	0,12
2026-01-12	13F	Rialto Wealth Management, LLC		4	33,33	1	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		7 400	15,62	2 377	18,33
2026-02-06	13F	Global Retirement Partners, LLC		4 710	14,96	1 623	14,38
2026-02-10	13F	Bowen Hanes & Co Inc		1 870	0,00	1	−100,00
2026-02-12	13F	Front Row Advisors LLC		224	0,00	77	0,00
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size 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		2 041	20,34	656	23,12
2026-02-09	13F	Allstate Corp		3 629	101,84	1 251	100,64
2026-02-10	13F	Camden National Bank		9 870	0,91	3 401	0,35
2026-02-11	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-09-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		11 000	−14,06	3 533	−12,03
2025-11-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2026-02-12	13F	Alps Advisors Inc		79 847	852,37	27 515	847,16
2026-02-13	13F	Neuberger Berman Group LLC		22 483	16,96	7 748	16,30
2026-01-28	13F	Planned Solutions, Inc.		990	1,54	341	1,19
2026-02-13	13F	Parkside Financial Bank & Trust		198	−19,51	68	−20,00
2026-02-06	13F	Condor Capital Management		6 990	−2,43	2 409	−2,94
2026-02-10	13F	Blue Barn Wealth, LLC		0	−100,00	0
2026-02-17	13F	Creative Planning		23 981	59,60	8 264	58,69
2026-02-12	13F	Haven Private, LLC		1 316	−0,83	453	−1,31
2026-02-03	13F	Crestwood Advisors Group LLC		4 494	14,94	1 549	14,33
2026-02-13	13F	Toroso Investments, LLC		2 956	−38,75	1 019	−39,11
2026-01-30	13F	CBOE Vest Financial, LLC		165 192	10,24	56 925	9,62
2026-03-04	13F	SHP Wealth Management		57		20
2026-02-11	13F	Los Angeles Capital Management Llc		242		82
2026-02-20	13F	Sunbelt Securities, Inc.		121	−8,33	42	−8,89
2025-11-14	13F	AXA Investment Managers S.A.		97 626		33 830
2025-11-12	13F/A	AustralianSuper Pty Ltd		0	−100,00	0	−100,00
2026-02-24	13F	Astoria Portfolio Advisors LLC.		1 680	6,33	647	20,71
2026-01-29	13F	UMA Financial Services, Inc.		11	−50,00	4	−57,14
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	−58,55	73	−57,56
2026-02-05	13F	Leeward Investments, LLC - MA		19 806	−2,59	6 825	−3,12
2026-02-13	13F	Carter Financial Group, INC.		1 736	0,70	598	0,17
2026-02-10	13F	National Pension Service		36 763	20,31	12 669	19,64
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	−100,00	0
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-13	13F	Inspire Advisors, LLC		0	−100,00	0
2025-09-26	NP	FLRG - Fidelity U.S. Multifactor 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		6 822	9,01	2 191	11,61
2026-02-11	13F	Group One Trading, L.p.	Put	100		34
2026-02-13	13F	Ubs Asset Management Americas Inc		301 472	−4,71	103 887	−5,24
2026-02-11	13F	Group One Trading, L.p.		197	103,09	68	103,03
2026-02-12	13F	Distillate Capital Partners LLC		42 685	−3,24	14 709	−3,83
2025-11-13	13F	Qsemble Capital Management, LP		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.	Call	100	−50,00	34	−50,72
2026-02-13	13F	Arete Wealth Advisors, LLC		1 092	−0,82	0
2026-01-12	13F	JGP Wealth Management, LLC		3 383	3,93	1 166	2,55
2026-01-06	13F	Sage Capital Advisors,llc		1 500	0,00	517	−0,58
2026-01-27	13F	Forum Financial Management, LP		1 695	10,28	584	9,77
2026-02-13	13F	1832 Asset Management L.P.		5 071	−3,46	1 747	−4,01
2026-02-17	13F	Coastal Bridge Advisors, LLC		4 476	2,10	1 542	1,51
2026-02-13	13F	Cohen & Steers, Inc.		360	0,00	0
2025-11-12	13F	JT Stratford LLC		0	−100,00	0
2026-02-13	13F	Jacobi Capital Management LLC		873	0,46	301	−0,33
2026-01-12	13F	Hummer Financial Advisory Services Inc		5 400	−3,57	1 861	−4,12
2026-02-04	13F	Northeast Investment Management		625	0,00	215	−0,46
2025-11-05	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 741	4,99	11 480	7,45
2025-11-13	13F/A	Peak6 Llc	Call	0	−100,00	0	−100,00
2026-02-10	13F	Texas Yale Capital Corp.		10 855	0,00	3 741	−0,56
2026-02-13	13F	Peak6 Llc		0	−100,00	0	−100,00
2026-02-13	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2026-02-06	13F	Tredje AP-fonden		6 239	83,77	2 150	82,74
2026-02-10	13F	Quantbot Technologies LP		4 643	19,66	1 600	18,97
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2026-02-23	13F	Beaird Harris Wealth Management, LLC		1	0,00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		55 755	−1,72	19 213	−2,26
2026-02-13	13F	Royal London Asset Management Ltd		28 550	0,23	9 838	−0,32
2025-11-03	13F	Townsquare Capital Llc		1 063	−62,77	368	−58,56
2026-01-16	13F	Standard Life Aberdeen plc		40 693	0,48	14 023	0,49
2025-09-29	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		290	11,54	93	14,81
2025-11-12	13F	Accredited Wealth Management, LLC		25	−52,83	18	12,50
2025-10-28	13F	Csenge Advisory Group		0	−100,00	0	−100,00
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		8 935	0,00	2 870	2,35
2026-02-11	13F	Hughes Financial Services, LLC		4	100,00	1
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 539	0,28	816	2,64
2026-02-11	13F	Jessup Wealth Management, Inc		973	0,00	335	−0,59
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0	−100,00
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		20	42,86	6	50,00
2026-02-17	13F/A	Sentinus, LLC		2 465	0,82	849	0,24
2025-10-27	13F	Touchstone Capital, Inc.		0	−100,00	0	−100,00
2026-02-09	13F	Kuhn & Co Investment Counsel		691	−53,03	238	−53,24

DE:SPU	321,10 €
US:SNA	362,00 US$
IT:1SNA	299,40 €