0R13 - Church & Dwight Co., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1205 total, 1189 long only, 7 short only, 9 long/short - change of −30,33% MRQ
Aktiepris	94,35
Genomsnittlig portföljallokering	0.1782 % - change of −14,59% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	222 503 935 - 94,00% (ex 13D/G) - change of −26,48MM shares −10,63% MRQ
Institutionellt värde (lång)	$ 18 299 145 USD ($1000)

Institutionellt ägande och aktieägare

Church & Dwight Co., Inc. (GB:0R13) har 1205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 222,736,881 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Jpmorgan Chase & Co, Fundsmith LLP, Geode Capital Management, Llc, Stifel Financial Corp, Massachusetts Financial Services Co /ma/, and Morgan Stanley .

Church & Dwight Co., Inc. (LSE:0R13) 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 94,35 / share. Previously, on March 24, 2025, the share price was 106,73 / share. This represents a decline of 11,60% over that period.

GB:0R13 / Church & Dwight Co., 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 (%)
2026-02-10	13F	Lido Advisors, LLC		34 356	1,12	2 990	0,40
2026-02-13	13F	Sumitomo Life Insurance Co		4 481	−0,11	376	−4,58
2026-02-04	13F	Marco Investment Management Llc		6 050	6,14	507	1,60
2026-02-13	13F	Ostrum Asset Management		43 973	0,04	3 687	−4,26
2025-11-14	13F	Qtron Investments LLC		0	−100,00	0
2026-02-13	13F	Barclays Plc		540 486	−22,53	45 320	−25,88
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 401	−3,36	5 851	−8,78
2026-01-12	13F	KWB Wealth		4 645		389
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 641	−17,71	1 731	−21,29
2026-02-17	13F	Freestone Grove Partners LP		264 425	838,71	22 172	798,38
2026-01-16	13F	Marquette Asset Management, LLC		81	138,24	7	200,00
2026-01-27	13F	Bayforest Capital Ltd		680		57
2026-02-10	13F	Kesler, Norman & Wride, LLC		15 605	10,11	1 309	−11,86
2026-02-18	13F	Owlhouse Capital LP		46 400		3 891
2026-01-21	13F	Raleigh Capital Management Inc.		0		0
2026-02-17	13F	Creative Planning		74 171	4,43	6 219	−0,06
2026-01-23	13F	Legacy Bridge, LLC		25		2
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		557	−36,85	47	−40,26
2026-01-30	13F	Laurel Wealth Advisors LLC		549		46
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		283	−46,10	27	−50,00
2026-02-13	13F	William B. Walkup & Associates, Inc.		32	0,00	3	0,00
2025-11-14	13F	Knollwood Investment Advisory, LLC		0	−100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		914	−97,17	77	−97,31
2026-02-12	13F	Hamilton Point Investment Advisors, LLC		107 721	−0,14	9 032	−4,45
2026-02-12	13F	Nuveen, LLC		566 001	−0,63	47 459	−4,91
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		7 431	−19,22	623	−22,70
2026-02-17	13F	Boothbay Fund Management, Llc		4 452		373
2026-02-05	13F	Bessemer Group Inc		10 696	−21,74	1	−100,00
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16 452	1,58	1 543	−4,10
2026-01-08	13F	True Wealth Design, LLC		31	−90,34	3	−92,86
2026-01-16	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2026-01-23	13F	Transcend Wealth Collective, Llc		35 849	−1,12	3 006	−5,41
2026-01-30	13F	State of New Jersey Common Pension Fund D		76 813	−5,18	6 441	−9,27
2025-11-03	13F	Trifecta Capital Advisors, LLC		0	−100,00	0	−100,00
2026-02-11	13F	Meeder Advisory Services, Inc.		9 814		823
2026-02-17	13F	Cahill Financial Advisors Inc		4 027	−0,42	338	−4,80
2026-01-12	13F	Rialto Wealth Management, LLC		9	28,57	1
2026-02-11	13F	Parallel Advisors, LLC		6 812	−12,93	571	−16,64
2026-02-18	13F	GWM Advisors LLC		29 779	3,72	2 497	−0,76
2026-02-10	13F	Westpac Banking Corp		2 363	0,00	198	−4,35
2026-02-17	13F	Scientech Research LLC		0	−100,00	0
2026-01-21	13F	Sowell Financial Services LLC		2 658		223
2026-02-11	13F	North Dallas Bank & Trust Co		0	−100,00	0
2026-01-22	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2026-02-09	13F	Redmond Asset Management, LLC		9 893	−7,65	830	−11,62
2026-01-28	13F	Geneos Wealth Management Inc.		210	0,00	18	−5,56
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		10 554	0,92	990	−4,72
2026-01-15	13F	Allspring Global Investments Holdings, LLC		3 341 015	0,71	276 101	−5,33
2026-02-13	13F	Fairbanks Capital Management, Inc.		44 703	−4,34	3 748	−8,47
2026-02-17	13F	Clear Street Markets Llc		356	−15,04	30	−19,44
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 012	0,00	751	−5,53
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		127 820	−0,78	10 718	−5,07
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		7 672	−1,18	643	−5,44
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2026-01-23	13F	Patten Group, Inc.		4 152	−30,23	348	−33,21
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		477 194	158,21	40	150,00
2026-01-05	13F	GAMMA Investing LLC		6 021	24,68	505	19,15
2026-02-04	13F	Nwam Llc		4 257		391
2026-01-21	13F	Fulton Breakefield Broenniman Llc		27 358	−75,44	2 294	−76,50
2026-02-13	13F	Transamerica Financial Advisors, Inc.		57		5
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		23 096	8,10	2 166	2,03
2026-02-12	13F	Andra AP-fonden		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15 868	0,00	1 488	−5,65
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		49 155	−5,44	4 122	−9,53
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		54 273	16,44	4 551	11,41
2026-02-13	13F	Johnson Investment Counsel Inc		0	−100,00	0
2026-01-27	13F	First Horizon Corp		325	−11,44	27	−15,62
2026-02-02	13F	Danske Bank A/s		165 522	2,54	13 879	−1,88
2026-02-13	13F	Searle & Co.		0	−100,00	0
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		48	−47,25	4	−55,56
2026-02-09	13F	Key FInancial Inc		606	−26,19	51	−30,56
2026-02-17	13F	Delta Global Management LP		28 895	4,43	2 423	−0,08
2026-02-17	13F	Magnetar Financial LLC		0	−100,00	0
2026-03-17	13F	Stance Capital Llc		16 721	15,65	1 402	10,74
2026-01-13	13F	Mayflower Financial Advisors, LLC		0	−100,00	0
2026-02-02	13F	CX Institutional		2 116	40,50	0
2025-11-14	13F	Turim 21 Investimentos Ltda.		0	−100,00	0
2026-01-26	13F	BlueSky Wealth Advisors, LLC		11 740	0,00	984	−4,28
2026-02-10	13F	Savant Capital, LLC		5 271	−14,72	442	−18,48
2026-02-11	13F	Metis Global Partners, LLC		15 279	−30,24	1 281	−33,25
2026-02-17	13F	London Co Of Virginia		0	−100,00	0
2025-09-26	NP	DAACX - Diversified Equity Fund		889	−33,36	83	−40,71
2026-01-20	13F	Stratos Wealth Partners, LTD.		4 165	−4,52	349	−8,64
2026-02-17	13F	Bank Of America Corp /de/		1 976 786	23,29	165 754	17,97
2026-02-03	13F	Wesbanco Bank Inc		23 653	−1,40	1 983	−5,66
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0	−100,00
2026-02-12	13F	MetLife Investment Management, LLC		57 564	−4,83	4 827	−8,94
2026-02-13	13F	De Burlo Group Inc		27 227	−3,37	2 283	−7,57
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		13	30,00	1
2026-02-17	13F	SummitTX Capital, L.P.		4 845		406
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-12	13F	Colonial Trust Co / SC		2 445	12,05	205	7,33
2026-01-22	13F	Roffman Miller Associates Inc /pa/		279 055	−1,60	23 399	−5,85
2026-02-12	13F	Gould Capital, LLC		20	0,00	2	0,00
2026-02-10	13F	Moors & Cabot, Inc.		2 851	6,18	239	1,70
2026-02-11	13F	Lgt Capital Partners Ltd.		620 692	10,46	52 045	5,70
2026-02-17	13F	Jump Financial, LLC		25 733	90,84	2 158	82,64
2025-11-12	13F	Heritage Trust Co		0	−100,00	0
2026-02-17	13F	GAM Holding AG		24 100	−34,61	2 021	−37,44
2026-01-22	13F	Iron Financial, LLC		8 987	−1,17	754	−5,40
2026-02-13	13F	Williams Jones Wealth Management, LLC.		48 725	−0,40	4 086	−4,69
2026-02-17	13F	one8zero8, LLC		16 425	−3,52	1 377	−7,65
2026-01-07	13F	Massmutual Trust Co Fsb/adv		7 507	−4,53	629	−8,71
2026-02-13	13F	Mml Investors Services, Llc		8 197	−43,80	687	−46,24
2026-02-13	13F	Level Four Advisory Services, Llc		48 873	−28,00	4 098	−31,10
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	−100,00	0
2026-01-09	13F	Assenagon Asset Management S.A.		349 582	22,50	29 312	17,22
2026-01-29	13F	Mountain Pacific Investment Advisers Inc/id		82 672	−2,06	6 932	−6,27
2025-10-08	13F/A	Simon Quick Advisors, Llc		0	−100,00	0
2026-02-17	13F	Holocene Advisors, LP		0	−100,00	0
2026-02-02	13F	Truist Financial Corp		35 042	−20,83	2 938	−24,24
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2026-02-17	13F	Woodline Partners LP		3 885	−87,93	326	−88,48
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 852	−1,91	549	−7,43
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		9	−18,18	1	−100,00
2026-02-09	13F	Legal & General Group Plc		1 885 960	−6,50	158 138	−10,53
2025-10-10	13F	Focus Financial Network, Inc.		0	−100,00	0
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		5 999	−16,78	563	−21,51
2025-11-14	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 945	0,72	839	−4,99
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 714	0,00	161	−5,88
2026-02-10	13F	Spinnaker Trust		46 840	−0,35	3 928	−4,66
2026-02-05	13F	AlphaCore Capital LLC		3 199		268
2026-02-12	13F	Dividend Asset Capital, Llc		30 726	−14,74	2 576	−18,43
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		873 344	7,40	81 893	1,38
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		168 193	−6,35	14 103	93 913,33
2026-02-12	13F	Greenfield Seitz Capital Management, LLC		41 759	−0,14	3 501	−4,45
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		100	0,00	8	0,00
2026-02-18	13F	Mackenzie Financial Corp		199 025	25,92	16 773	21,10
2026-02-11	13F	Ing Groep Nv		31 128		2 610
2026-02-03	13F	Sound Financial Strategies Group, LLC		4 980	−7,98	418	−12,03
2026-02-19	13F	Mcguire Capital Advisors Inc		493		41
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		846		71
2026-02-11	13F	Capital International Investors		11 302 929	18,13	947 820	13,07
2026-02-17	13F	Tcw Group Inc		10 052		843
2026-02-17	13F	Zacks Investment Management		0	−100,00	0
2026-02-09	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-09-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 373	−1,98	316	−7,33
2026-01-29	13F	Copeland Capital Management, LLC		2 533	0,00	212	−4,07
2025-11-10	13F	Palumbo Wealth Management LLC		0	−100,00	0	−100,00
2026-01-21	13F	Oak Thistle LLC		18 598		1 559
2026-02-13	13F	Wells Fargo & Company/mn		1 284 587	−3,39	107 713	−7,56
2026-02-17	13F	Fundsmith Investment Services Ltd.		2 620 239	−6,63	219 707	−10,66
2026-02-06	13F	HighTower Advisors, LLC		231 233	−8,52	19 389	−12,47
2026-02-02	13F	Fifth Third Bancorp		13 779	−9,40	1 155	−13,29
2026-02-17	13F	Maryland State Retirement & Pension System		11 971	0,00	1 004	−4,39
2026-02-13	13F	Neuberger Berman Group LLC		1 864 393	6,21	156 329	1,63
2026-02-09	13F	Arnhold LLC		2 400	0,00	201	−4,29
2026-01-29	13F	D.a. Davidson & Co.		42 038	−3,30	3 525	−7,48
2026-02-12	13F	Voya Investment Management Llc		72 267	−6,46	6 060	−10,49
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 638	157,14	154	142,86
2026-01-23	13F	Asset Advisors Investment Management, LLC		128 374	−21,83	10 764	−25,20
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		215 963	13,51	20 251	7,14
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 876	3,05	10 866	−2,72
2026-01-30	13F	Activest Wealth Management		0	−100,00	0
2026-01-22	13F	City Holding Co		196		16
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		148 199	−16,56	12 426	−20,16
2026-02-17	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2026-02-06	13F	Kimelman & Baird, LLC		440	0,00	37	−5,26
2026-02-12	13F	Bank Of Montreal /can/		199 197	13,48	16 703	8,58
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		2 415	−0,21	0
2026-02-10	13F	Daiwa Securities Group Inc.		43 986	2,26	4	0,00
2026-02-12	13F	WealthSpring Partners, LLC		3 036	−53,34	255	−57,38
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		81 948	465,47	7 684	433,98
2026-02-12	13F	Hrt Financial Lp		6 954	−95,25	1	−100,00
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		134 570	2,04	11 284	−2,36
2025-09-26	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		578 705	13,17	54 265	6,82
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		2 828	0,00	237	−4,05
2026-01-21	13F	Azzad Asset Management Inc /adv		28 110	−5,72	2 357	−9,80
2026-02-12	13F	Connecticut Wealth Management, LLC		0	−100,00	0
2025-10-27	13F	Smith Shellnut Wilson Llc /adv		2 913	−9,62	255	−17,48
2026-01-23	13F	RFG - Bristol Wealth Advisors, LLC		3 023	4,97	254	0,40
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select 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		67 056	−3,13	6 288	−8,57
2025-11-14	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17 078	16,31	1 601	9,81
2026-01-22	13F	Mechanics Financial Corp		275	0,00	23	−4,17
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		771	24,96	72	18,03
2025-11-14	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		4 300	0,00	361	−4,26
2026-02-04	13F	Freedom Day Solutions, LLC		0	−100,00	0
2026-02-17	13F	FIL Ltd		1 220 172	707,41	102 311	672,62
2026-02-19	13F	CI Private Wealth, LLC		186 306	−46,11	15 520	−48,78
2026-02-09	13F	Atlantic Trust, LLC		78	−67,50	7	−71,43
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-01-29	13F	Farmers & Merchants Trust Co of Long Beach		2 532	−0,08	212	−4,50
2026-02-03	13F	RFG Advisory, LLC		3 093	−0,32	259	−4,43
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-01-26	13F	Intelligent Financial Strategies		670	0,00	56	−3,45
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-11	13F	Gwn Securities Inc.		3 520	−4,74	295	−8,67
2025-11-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2026-01-15	13F	Fortitude Family Office, LLC		35	−87,36	3	−91,67
2026-01-23	13F	Sage Mountain Advisors LLC		143 337	1 951,48	12 019	1 863,73
2026-02-13	13F	Motiv8 Investments LLC		196		0
2026-02-17	13F	Jain Global LLC		25 412	790,71	2 131	752,00
2026-02-11	13F	Tiaa Trust, National Association		2 860	−4,63	240	−8,78
2026-02-09	13F	Avalon Trust Co		800	−1,96	67	−5,63
2026-02-09	13F	Prospera Financial Services Inc		0	−100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		145 999	−25,69	12 242	−28,90
2026-02-17	13F	Two Sigma Advisers, Lp		728 700	762,37	61 101	725,24
2026-02-17	13F	Dark Forest Capital Management Lp		44 963		3 770
2026-02-03	13F	Luken Investment Analytics, LLC		5		0
2026-02-13	13F	Capital & Planning, Llc		0	−100,00	0
2025-09-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−185 265	−0,00	−17 372	−5,61
2025-11-14	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2026-02-13	13F	AlTi Global, Inc.		0	−100,00	0
2025-11-12	13F	Creekmur Asset Management LLC		1 551	−40,98	136	−46,43
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		43 015	2,08	4 034	−3,63
2026-02-13	13F	Baird Financial Group, Inc.		32 963	−1,15	2 764	−5,44
2026-02-17	13F	Quadrature Capital Ltd		19 351		1 623
2026-02-17	13F	Janus Henderson Group Plc		24 176	−18,52	2 027	−22,08
2025-11-20	13F	Maven Securities LTD	Call	0	−100,00	0
2025-09-26	NP	PSL - Invesco DWA Consumer Staples 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		38 012	27,87	3 564	20,69
2026-02-12	13F	Rossby Financial, LCC		977	0,83	82	−4,71
2026-02-17	13F	Cape Investment Advisory, Inc.		103	3 333,33	9
2025-11-12	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2026-01-29	13F	Sanctuary Advisors, LLC		9 704	−12,77	814	−16,53
2026-01-29	13F	Mattern Capital Management, Llc		91 169	13,77	7 645	8,86
2026-02-10	13F	Godfrey Financial Associates, Inc.		293		25
2026-02-13	13F	Jacobi Capital Management LLC		4 872	−7,13	409	−11,11
2026-02-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2026-02-12	13F	Cibc World Markets Corp		100 354	223,88	8 415	182,63
2026-01-21	13F	Flagship Harbor Advisors, Llc		839		70
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		141	0,00	13	−7,14
2026-02-13	13F	Pathstone Holdings, LLC		40 639	1,59	3 408	−2,80
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 622	410,12	246	380,39
2026-01-08	13F	Versant Capital Management, Inc		175	−1,13	15	−6,67
2026-02-17	13F	Schonfeld Strategic Advisors LLC		114 173	91,19	9 573	82,94
2026-02-17	13F	State Of Wisconsin Investment Board		228 222	−3,36	19 136	−7,53
2026-02-09	13F	Smithfield Trust Co		280	0,00	0
2026-02-09	13F	First National Trust Co		3 874	−1,77	325	−6,09
2026-01-13	13F	Stephens Consulting, LLC		8		1
2026-02-10	13F	Fiduciary Family Office, Llc		3 048	−71,57	256	−72,84
2026-02-26	13F	Anchor Investment Management, LLC		153	0,00	13	−7,69
2026-02-17	13F	Tower Research Capital LLC (TRC)		3 764	19,42	316	14,13
2026-01-21	13F	Newbridge Financial Services Group, Inc.		200	0,00	17	−5,88
2026-01-16	13F	Louisiana State Employees Retirement System		12 300	−3,91	1 031	−8,03
2026-01-16	13F	Crewe Advisors LLC		27	0,00	2	0,00
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		169 492	1 657,49	14 212	1 581,78
2026-01-28	13F	Marietta Wealth Management, LLC		5 728	0,00	480	−4,19
2026-02-03	13F	Ethic Inc.		54 106	9,24	4 537	4,52
2026-02-04	13F	Pensionmark Financial Group, Llc		558 887	0,11	46 848	−4,24
2026-02-18	13F	Caitlin John, LLC		25	38,89	2	100,00
2026-02-23	13F	Mv Capital Management, Inc.		158	−11,24	13	−23,53
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		94 289	1,28	8	−12,50
2026-02-17	13F	Alliancebernstein L.p.		330 441	−15,07	27 707	−18,73
2025-11-12	13F	Roberts Glore & Co Inc /il/		0	−100,00	0	−100,00
2025-11-14	13F	AXA Investment Managers S.A.		155 983		13 669
2026-02-03	13F	Hemenway Trust Co LLC		9 491	2,27	796	−2,21
2026-01-29	13F	Nbc Securities, Inc.		155	0,00	13	−7,69
2025-10-31	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19	46,15	2	0,00
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		32 805	1,01	2 751	−3,34
2026-02-13	13F	Banco Santander, S.A.		2 436	−12,03	204	−15,70
2026-02-12	13F	Triumph Capital Management		13		1
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		27 387	4,67	2 568	−1,19
2026-01-27	13F	GHP Investment Advisors, Inc.		34 005	−7,70	2 851	−11,68
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55 856	−4,52	4 684	−8,64
2026-01-26	13F	AE Wealth Management LLC		257 890		21 624
2026-02-12	13F	Xponance, Inc.		40 606	1,52	3 405	−2,88
2026-01-29	13F	Quent Capital, LLC		1 424	19,36	119	14,42
2026-02-17	13F	Cresset Asset Management, LLC		63 537	−4,04	5 328	−8,17
2026-03-05	13F	Gunpowder Capital Management, LLC dba Oliver Wealth Management		400		34
2026-01-29	13F	Courier Capital Llc		3 909	−1,26	328	−5,49
2026-02-12	13F	Keel Point, LLC		40 200	5,25	3 371	0,69
2026-01-22	13F	Financial Consulate, Inc		23	0,00	2	−50,00
2026-02-11	13F	West Family Investments, Inc.		3 466	−16,30	291	−19,89
2026-02-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2026-02-12	13F	Raiffeisen Bank International AG		8 676	−5,82	733	−7,69
2026-02-10	13F	Mutual Of America Capital Management Llc		25 741	−2,36	2 158	−6,58
2026-02-11	13F	Zions Bancorporation, National Association /ut/		881	131,84	74	121,21
2026-02-17	13F	Credit Agricole S A		95 525	10,02	8 010	5,27
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		80 642	0,00	7 562	−5,61
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		8 329	12,48	781	6,26
2025-11-07	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		40 956	−16,89	3 503	−21,04
2026-02-12	13F	Dimensional Fund Advisors Lp		2 106 087	5,60	176 604	1,07
2026-02-17	13F	Private Advisor Group, LLC		16 514	−27,84	1 385	−30,97
2026-02-20	13F	Kovitz Investment Group Partners, LLC		39 740	−9,09	3 332	−13,00
2026-01-21	13F	Kfg Wealth Management, Llc		4 412	−21,66	370	−25,15
2026-02-12	13F	Jane Street Group, Llc	Call	201 400	194,01	16 887	181,36
2026-02-12	13F	Jane Street Group, Llc		9 384	−94,48	787	−94,72
2026-02-13	13F	Ausdal Financial Partners, Inc.		2 778	−4,14	233	−8,30
2026-02-12	13F	Jane Street Group, Llc	Put	9 300		780
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		344	0,00	32	−5,88
2026-02-17	13F	XTX Topco Ltd		47 586	285,50	3 990	269,10
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		85 983	0,15	8 063	−5,46
2026-01-29	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2026-02-06	13F	Advisory Alpha, LLC		4 085	4,64	343	−0,87
2026-02-17	13F	Qube Research & Technologies Ltd		1 370 673	133,53	114 931	123,46
2026-02-11	13F	Saturna Capital CORP		1 186 630		99 499
2026-01-15	13F	Fifth Third Wealth Advisors LLC		2 832	−25,96	237	−29,25
2026-01-14	13F	Jfs Wealth Advisors, Llc		119	30,77	10	28,57
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		74 630	−2,92	6 258	−7,11
2026-02-11	13F	Buckingham Strategic Partners		18 997		1 593
2026-02-05	13F	Pinnacle Associates Ltd		3 004	0,57	252	−3,83
2026-02-17	13F	Atom Investors LP		0	−100,00	0
2025-11-03	13F	Townsquare Capital Llc		0	−100,00	0
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4 167	97,30	349	88,65
2026-02-10	13F	Peapack Gladstone Financial Corp		64 927	−0,97	5	0,00
2026-02-10	13F	Bank of New York Mellon Corp		1 362 824	1,34	114 273	−3,03
2026-02-11	13F	SOUTH STATE Corp		13 631	−9,08	1 143	−13,02
2026-02-10	13F	Kentucky Retirement Systems		15 463	0,00	1 297	−4,35
2026-02-17	13F	California State Teachers Retirement System		407 893	−3,60	34 202	−7,76
2026-02-09	13F	Geode Capital Management, Llc		6 296 672	−0,81	525 913	−5,06
2026-02-12	13F	Swiss National Bank		667 600	−5,96	55 978	−10,01
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		1 425 833	10,60	133 700	4,40
2026-02-12	13F	UniSuper Management Pty Ltd		30 657	−3,23	2 571	−7,42
2026-02-03	13F	LaFleur & Godfrey LLC		87 393	1,76	7 328	−2,63
2026-02-10	13F	Marble Wealth, LLC		10 905		914
2026-02-26	13F	BDFS Capital LLC		6 327		531
2026-01-20	13F	Crown Oak Advisors, LLC		114 882	−0,83	9 633	−13,48
2026-01-14	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-11-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2026-01-07	13F	Sovereign Financial Group, Inc.		17 904	0,08	1 501	−4,21
2026-02-05	13F	AustralianSuper Pty Ltd		7 992	−15,67	670	−19,28
2026-02-05	13F	Atria Investments Llc		24 668	4,44	2 068	−0,05
2026-01-20	13F	Trust Co Of Toledo Na /oh/		1 222	−7,56	102	−11,30
2026-02-17	13F	Balyasny Asset Management Llc		3 594	−99,49	301	−99,52
2026-02-13	13F	Bridgewater Associates, LP		28 357	89,98	2 378	81,87
2026-02-13	13F	Schroder Investment Management Group		12 658	−26,30	1 069	−27,84
2025-11-13	13F	SCS Capital Management LLC		0	−100,00	0
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6 161	0,00	578	−5,72
2026-01-16	13F	Tema Etfs Llc		11 830	−18,78	992	−22,34
2026-02-17	13F	Quantinno Capital Management LP		159 789	51,42	13 398	44,89
2026-02-06	13F	Resona Asset Management Co.,Ltd.		185 760	−2,25	15 629	−5,87
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		19 128	0,00	2	0,00
2026-02-09	13F	Fidelis Capital Partners, LLC		3 045	1,70	255	−2,67
2026-02-02	13F	Varma Mutual Pension Insurance Co		0	−100,00	0
2025-11-05	13F	Alps Advisors Inc		0	−100,00	0
2026-02-13	13F	Advyzon Investment Management, LLC		2 982	6,54	250	2,04
2025-09-26	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
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		32 857	931,29	3 081	875,00
2026-02-10	13F	Acorn Wealth Advisors, LLC		3 259	0,31	273	−3,87
2026-02-10	13F	Close Asset Management Ltd		0	−100,00	0
2026-02-11	13F	GW&K Investment Management, LLC		344		0
2026-02-13	13F	Arkadios Wealth Advisors		2 556		214
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0,00	1
2026-02-17	13F	German American Bancorp, Inc.		0	−100,00	0
2026-01-26	13F	Valmark Advisers, Inc.		5 064	0,00	425	−4,29
2025-11-14	13F	Signal Tree Financial Partners Llc		0	−100,00	0
2026-02-17	13F	Engineers Gate Manager LP		582 973	7 316,96	48 882	7 004,94
2026-02-09	13F	Morningstar Investment Management LLC		7 987	−0,11	1
2026-01-20	13F	Harbor Capital Advisors, Inc.		4 337	−0,16	0
2026-02-13	13F	Verition Fund Management LLC		190 292		15 956
2026-02-11	13F	Deseret Mutual Benefit Administrators		1 617	4,93	136	0,00
2026-01-30	13F	Simplicity Wealth,LLC		10 790	2,63	905	−1,85
2026-02-02	13F	Sachetta, LLC		76	94,87	6	100,00
2026-02-09	13F	Cary Street Partners Financial Llc		1 466	0,00	123	−4,69
2026-02-11	13F	Vise Technologies, Inc.		4 512	53,94	378	47,66
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		1 964	−0,15	165	−4,65
2025-11-17	13F/A	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2026-01-29	13F	Advisors Capital Management, LLC		5 341	0,41	448	−4,08
2026-02-09	13F	Kingsview Wealth Management, LLC		4 337	1,45	364	−2,94
2026-02-17	13F	D. E. Shaw & Co., Inc.		586 354	86,50	49 166	78,46
2026-01-20	13F	Cigna Investments Inc /new		2 397	0,00	0
2026-01-27	13F	Tributary Capital Management, LLC		3 140	−4,27	263	−8,36
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	11 800		989
2026-01-20	13F	Princeton Global Asset Management LLC		1 710	0,23	143	−4,03
2026-02-06	13F	Evoke Wealth, Llc		0	−100,00	0
2026-02-12	13F	New York State Common Retirement Fund		149 436	−0,86	12 530	−5,13
2026-02-17	13F	Boreal Capital Management LLC		2 970	8,20	249	3,75
2026-01-13	13F	Kathmere Capital Management, LLC		5 085	−17,65	426	−21,26
2026-01-29	13F	Calamos Advisors LLC		93 118	−3,90	7 808	−8,06
2026-01-23	13F	Optima Capital Llc		6		1
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 400	−4,00	225	−9,27
2026-01-12	13F	Avanza Fonder AB		26 322	0,00	2 207	−4,29
2026-01-29	13F	Dumont & Blake Investment Advisors Llc		6 172	−8,59	1	−100,00
2026-02-13	13F	PCM Encore, LLC		3 183		267
2026-02-17	13F	Point72 Asset Management, L.P.		0	−100,00	0
2026-02-05	13F	Dana Investment Advisors, Inc.		16 643	−5,29	1 396	−9,36
2025-11-14	13F	Point72 Europe (London) LLP		58 686		5 143
2026-01-16	13F	Trust Co Of Vermont		89 959	−4,34	7 543	−8,46
2026-02-13	13F	Royal London Asset Management Ltd		505 377	−1,27	42 376	−5,53
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		687	0,00	59	−3,33
2026-02-13	13F	Sterling Capital Management LLC		14 367	−6,39	1 205	−10,42
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2026-02-05	13F	High Note Wealth, LLC		42		4
2026-02-11	13F	Erste Asset Management GmbH		0		0
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		4 823	3,61	452	−2,16
2025-10-15	13F	Fiduciary Planning LLC		0	−100,00	0
2025-10-17	13F	Optivise Advisory Services LLC		0	−100,00	0
2026-02-09	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		138	283,33	13	300,00
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		101 468	−5,12	9 515	−10,44
2026-02-12	13F	Chilton Capital Management Llc		205	0,00	17	0,00
2026-01-26	13F	Private Trust Co Na		6 599	−11,85	553	−15,57
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		58 888	−17,17	5	−33,33
2026-02-17	13F	SageView Advisory Group, LLC		728		61
2026-01-12	13F	CVA Family Office, LLC		242	−27,11	20	−31,03
2026-01-26	13F	Cwm, Llc		15 108	−38,90	1	−50,00
2025-09-26	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		67 624	5,95	6 341	0,02
2026-02-06	13F	Wd Rutherford Llc		0	−100,00	0
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 252	−10,33	1 430	−20,29
2025-11-13	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		784		66
2026-01-28	13F	Barrett & Company, Inc.		79	0,00	7	0,00
2026-01-14	13F	Thompson Investment Management, Inc.		839	0,00	70	−4,11
2026-02-02	13F	Principal Financial Group Inc		333 311	−0,41	27 948	−4,70
2026-02-05	13F	Mission Wealth Management, Lp		13 423	−20,13	1 125	−23,57
2026-01-07	13F	Tounjian Advisory Partners, Llc		24 778		2 078
2026-02-05	13F	New York Life Investment Management Llc		35 961	0,47	3 015	−3,86
2026-01-27	13F	PFG Advisors		28 740	−49,95	2 410	−52,12
2026-02-09	13F	Hantz Financial Services, Inc.		10 578	−6,92	1
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		14 495	1,36	1 215	−3,03
2025-09-24	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 635	−4,31	19 845	−9,67
2026-02-12	13F	Rowland & Co Investment Counsel/adv		0	−100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		353 570	−0,16	30	−6,45
2026-02-17	13F	Summit Global Investments		0	−100,00	0
2026-02-06	13F	Banque Cantonale Vaudoise		25 784	−5,29	2 162	108 000,00
2026-02-10	13F	Td Asset Management Inc		137 954	27,88	11 567	22,36
2025-09-25	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		45 480	−10,99	4 265	−16,00
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		119	20,20	10	12,50
2026-01-06	13F	E Six Thirteen, Llc		103 306	−22,52	8 662	−25,86
2026-02-09	13F/A	Swedbank AB		149 881	0,00	12 568	−4,32
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2026-01-15	13F	Moody Lynn & Lieberson, Llc		27 915	0,20	2 341	−4,14
2026-02-12	13F	StoneX Group Inc.		3 116		261
2025-11-13	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		45	−96,68	4	−97,01
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		4 001	13,89	375	7,76
2026-01-07	13F	Covea Finance		26 000		2 180
2026-01-29	13F	Munich Reinsurance Co Stock Corp in Munich		1 634		138
2026-02-02	13F	Cornerstone Planning Group LLC		96	152,63	9	166,67
2026-02-13	13F	Prospector Partners Llc		0	−100,00	0
2026-02-04	13F	Meridian Wealth Management, LLC		3 411	2,00	286	−2,73
2026-02-23	13F	Phillip James Consulting Co.		750		0
2026-01-13	13F	Mather Group, Llc.		4 200	−5,83	352	−9,74
2026-02-06	13F	Global Retirement Partners, LLC		3 811	97,87	320	89,88
2026-02-11	13F	Capital International Inc /ca/		284 927	12,76	23 891	7,90
2026-01-23	13F	Oxler Private Wealth LLC		10 952	−0,72	918	−4,97
2026-02-03	13F	Generali Asset Management SPA SGR		39 727	14,12	3 331	9,21
2026-02-13	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-10-17	13F	Westend Capital Management LLC		0	−100,00	0
2026-01-12	13F	Lvm Capital Management Ltd/mi		2 864	0,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		850	0,00	71	−4,05
2025-10-31	13F	Drive Wealth Management, Llc		0	−100,00	0
2026-02-06	13F	Bare Financial Services, Inc		26	−33,33	2	−33,33
2025-11-14	13F	PineBridge Investments, L.P.		4 648	−81,72	407	−83,34
2026-02-12	13F/A	Pinebridge Investments Llc		15 372		1 289
2026-02-17	13F	Jones Financial Companies Lllp		34 731	4,23	2 912	0,80
2025-09-25	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 520	254,31	143	238,10
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		23 428	5,61	2 197	−0,32
2026-01-23	13F	Norris Perne & French Llp/mi		7 266	−4,37	609	−8,42
2026-02-17	13F	Palisade Capital Management Llc/nj		29 331	−21,00	2 459	−24,41
2026-02-17	13F	DoubleLine ETF Adviser LP		13 463	4,62	1 129	0,09
2026-02-18	13F	EP Wealth Advisors, Inc.		8 370	−23,25	702	−33,11
2026-02-04	13F	Hartford Investment Management Co		13 945	−2,63	1 169	−6,85
2026-02-13	13F	Seneschal Advisors, LLC		4	0,00	0
2026-01-16	13F	Standard Life Aberdeen plc		240 062	1,97	20 129	−0,77
2026-02-04	13F	Sentry Investment Management Llc		532	0,00	0
2026-02-13	13F	First Trust Advisors Lp		445 409	−3,45	37 348	−7,61
2026-01-26	13F	Baxter Bros Inc		3 540	0,00	297	−4,52
2026-02-10	13F	W.H. Cornerstone Investments Inc.		4 030	−0,74	338	−5,07
2026-02-09	13F	Ar Asset Management Inc		2 400	0,00	0
2026-02-12	13F	Douglass Winthrop Advisors, LLC		4 300	0,00	361	−4,26
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		6 353	102,20	596	90,71
2026-02-10	13F	Natixis Advisors, L.p.		107 286	−3,08	9	−11,11
2026-02-02	13F	Millstone Evans Group, LLC		1 057	0,00	89	−4,35
2026-02-12	13F	Regents Gate Capital LLP		31 609		2 650
2026-02-13	13F	Morgan Stanley		3 913 620	−18,37	328 157	−21,89
2026-01-28	13F	Arizona State Retirement System		66 899	−7,24	5 609	−11,24
2026-02-05	13F	Reik & Co., Llc		1 187 126	−0,71	99 541	−4,99
2026-02-14	13F	Whipplewood Advisors, LLC		9		1
2026-02-09	13F	MSH Capital Advisors LLC		3 099	−9,33	260	−13,38
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2026-02-17	13F	Laird Norton Trust Company, Llc		13 427		1 126
2026-02-17	13F	Blair William & Co/il		167 996	23,35	14 086	18,03
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		9	0,00	1
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 445	27,45	1 542	20,37
2026-01-08	13F	Occidental Asset Management, LLC		9 231	−3,31	774	−7,54
2026-02-12	13F	APG Asset Management N.V.		211 084	−8,32	15 070	−12,24
2026-01-30	13F	Citizens Financial Group Inc/ri		8 380	−12,59	703	−16,43
2026-02-13	13F	Gts Securities Llc		0	−100,00	0
2026-02-17	13F	Quantitative Investment Management, LLC		7 609		1
2026-01-27	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-10-31	13F	Purkiss Capital Advisors LLC		0	−100,00	0
2026-02-13	13F	Victory Capital Management Inc		103 618	−33,87	8 688	−36,72
2026-02-13	13F	Umb Bank N A/mo		3 782	2,16	317	−2,16
2026-02-13	13F	Fairfield, Bush & Co.		22 946	−7,51	1 924	−11,50
2026-01-30	13F	Wealthstar Advisors, Llc		5 162	−8,05	433	−12,02
2026-02-06	13F	Diamant Asset Management, Inc.		3 800	0,00	319	−4,22
2026-02-09	13F	Hartland & Co., LLC		5 693	−3,30	477	−7,38
2026-02-05	13F	Applied Finance Capital Management, LLC		6 113	20,29	513	15,06
2026-02-14	13F	Frec Markets, Inc.		2 900		243
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2026-02-12	13F	Great Valley Advisor Group, Inc.		6 501	0,08	545	−4,22
2026-01-28	13F	Salomon & Ludwin, LLC		113		10
2026-01-27	13F	Forum Financial Management, LP		7 450	−5,54	625	−9,70
2026-02-10	13F	DT Investment Partners, LLC		76	0,00	6	0,00
2026-02-17	13F	Ancora Advisors, LLC		473	522,37	40	550,00
2026-01-14	13F	ORG Partners LLC		1 343	25,87	113	20,43
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-13	13F	American Century Companies Inc		842 308	−0,72	70 628	−5,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		113 692	0,00	13	44,44
2026-02-12	13F	Advocate Investing Services LLC		101		8
2026-02-17	13F	Utah Retirement Systems		40 374	−0,67	3 385	−4,94
2026-01-23	13F	Patton Fund Management, Inc.		2 634		221
2026-02-17	13F	Westwood Holdings Group Inc		463 139	−41,25	38 834	−43,78
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		117 744	0,51	11 041	−5,13
2026-02-11	13F	Havemeyer Place LP		13 945		1 169
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 036	−53,26	191	−55,40
2026-01-30	13F	Arlington Trust Co LLC		0	−100,00	0
2025-10-28	13F	Impact Capital Partners LLC		0	−100,00	0
2026-02-12	13F	Aviva Plc		136 960	5,17	11 484	0,64
2026-01-22	13F	Apollon Wealth Management, LLC		4 457	−2,77	374	−6,98
2026-02-13	13F	Stifel Financial Corp		4 298 655	−4,38	360 444	−8,50
2026-01-29	13F	Comerica Bank		84 145	−3,85	7 056	−7,99
2026-01-15	13F	SILVER OAK SECURITIES, Inc		3 951		334
2026-02-10	13F	Marietta Investment Partners Llc		12 300	47,18	1 031	40,85
2026-02-11	13F	Ameritas Investment Partners, Inc.		2 220		186
2026-01-23	13F	Aspect Partners, LLC		11	0,00	1
2026-01-30	13F	New York State Teachers Retirement System		197 479	−0,07	17	−5,88
2026-02-03	13F	CGC Financial Services, LLC		153	0,00	13	−7,69
2026-02-06	13F	Tredje AP-fonden		25 360	33,49	2 126	27,76
2026-02-11	13F	Cedar Mountain Advisors, LLC		2 234	0,00	187	−4,10
2026-02-09	13F	Jefferies Financial Group Inc.		22 592	61,37	1 894	54,49
2026-01-14	13F	Pathway Financial Advisors LLC		22 736	0,00	1 944	−2,41
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		7 552	−3,51	708	−8,88
2026-02-02	13F	Oppenheimer & Co Inc		27 496	6,07	2 306	1,50
2026-01-21	13F	M. Kraus & Co		100 150	−1,01	8 398	−5,28
2026-02-17	13F	Advisor Group Holdings, Inc.		42 708	1,36	3 582	−6,08
2026-02-02	13F	Ascent Wealth Partners, LLC		4 630	−2,98	388	−7,18
2026-02-11	13F	Jessup Wealth Management, Inc		1 145		96
2026-02-03	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2026-02-11	13F	SlateStone Wealth, LLC		7 870	−2,78	1
2026-02-03	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2026-02-09	13F	Harbour Investments, Inc.		669	79,84	59	84,38
2025-10-22	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		14 528	17,80	1 218	12,78
2026-01-14	13F	USA Financial Portformulas Corp		2 233		187
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2026-02-11	13F	First Command Advisory Services, Inc.		16		1
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	−100,00	0
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		42 721	5,25	4 006	−0,67
2026-01-27	13F	HCR Wealth Advisors		10 283	−7,54	862	−12,31
2026-02-06	13F	Cullen/frost Bankers, Inc.		28 412		2 382
2026-01-30	13F	Delta Investment Management, LLC		2 962	0,17	248	−4,25
2026-02-13	13F	USS Investment Management Ltd		60 245	18,14	5 051	13,03
2025-09-26	NP	FNILX - Fidelity ZERO Large 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		63 065	3,75	5 914	−2,07
2026-01-09	13F	Carderock Capital Management Inc		17 418	−62,63	1 460	−64,25
2026-01-15	13F	Lodestone Wealth Management LLC		31		3
2026-02-10	13F	Sequent Asset Management, LLC		3 057	−7,36	256	−11,42
2025-09-25	NP	CUSEX - Capital Group U.S. Equity Fund Share class		24 611	0,00	2 308	−5,61
2026-02-09	13F	Life Cycle Investment Partners Ltd		324 618		27 219
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		31		3
2025-09-25	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 931	−3,59	14 059	−8,99
2026-02-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2026-02-06	13F	BOK Financial Private Wealth, Inc.		8 831	−6,59	740	−10,63
2026-01-22	13F	HHM Wealth Advisors, LLC		60		5
2026-01-29	13F	UBS Group AG		1 009 856	−6,11	84 676	−10,16
2026-01-27	13F	Lecap Asset Management Ltd		20 900		1 752
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		64	−11,11	5	−16,67
2026-01-30	13F	Bogart Wealth, LLC		23	283,33	2
2026-02-17	13F	Fmr Llc		1 146 146	8,27	96 104	3,60
2026-01-12	13F	JGP Wealth Management, LLC		61 045	−3,69	5 119	−8,66
2026-01-29	13F	Pictet Asset Management Holding SA		164 960	8,43	13 832	3,75
2026-02-11	13F	Jpmorgan Chase & Co		7 610 224	24,02	638 117	18,67
2026-02-17	13F	Citadel Advisors Llc	Call	26 800	4,69	2 247	0,18
2026-02-17	13F	Citadel Advisors Llc		310 242	−86,89	26 014	−87,46
2026-02-17	13F	Citadel Advisors Llc	Put	64 500	232,47	5 408	218,12
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2026-01-28	13F	Field & Main Bank		350		29
2026-01-30	13F	CBOE Vest Financial, LLC		559 770	−0,69	46 937	−4,97
2026-02-10	13F	Railway Pension Investments Ltd		0	−100,00	0
2026-01-13	13F	Harrington Investments, INC		32 630	2,07	2 736	−2,32
2025-10-21	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2026-02-10	13F	National Pension Service		10 952	−97,03	918	−97,16
2026-02-09	13F	Allstate Corp		17 431	92,61	1 462	84,24
2026-02-17	13F	Align Financial, LLC		30 857		31
2026-02-12	13F	Quadrant Capital Group Llc		11 879	121,13	996	111,91
2026-02-13	13F	First National Bank Of Omaha		25 077	−7,70	2 103	−11,68
2025-09-25	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 191 531	0,00	299 270	−5,61
2026-02-12	13F	Callan Family Office, LLC		6 636	80,13	556	72,67
2025-11-10	13F	M3 Advisory Group, LLC		0	−100,00	0
2026-01-26	13F	KBC Group NV		119 268	0,32	10	0,00
2026-01-22	13F	Northcape Wealth Management, Llc		9 404	0,00	789	−4,37
2026-02-06	13F	Pnc Financial Services Group, Inc.		511 447	−1,20	42 885	−5,47
2026-02-10	13F	CIBC World Markets Inc.		60 009	323,49	5 032	305,40
2026-02-18	13F/A	Pinnacle Financial Partners, Inc.		2 804		235
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949	42,49	89	33,33
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 427	1,07	51 801	−4,59
2026-01-29	13F	Kestra Private Wealth Services, Llc		34 756	−23,57	2 914	−26,88
2026-01-30	13F	Ares Financial Consulting, LLC		137		11
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-11	13F	Everett Harris & Co /ca/		3 408	0,00	286	−4,36
2025-11-07	13F	Shell Asset Management Co		5 358	0,00	0
2026-01-15	13F	Bernard Wealth Management Corp.		400	0,00	34	−5,71
2026-01-26	13F	Reyes Financial Architecture, Inc.		25		2
2026-03-02	13F	Tobam		95 248	11,52	8	0,00
2025-10-14	13F	Apeiron RIA LLC		0	−100,00	0
2025-10-10	13F	Abound Wealth Management		0		0
2026-02-06	13F	Mizuho Markets Americas Llc		0	−100,00	0
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		5 625	−47,55	527	−50,52
2025-10-20	13F	Sax Wealth Advisors, Llc		0	−100,00	0
2026-01-20	13F	Sovran Advisors, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Spears Abacus Advisors LLC		20 041	−6,74	1 680	−10,78
2026-02-13	13F	Oarsman Capital, Inc.		0	−100,00	0
2026-01-26	13F	Liberty Capital Management, Inc.		44 420	−0,89	3 725	−5,17
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		4 895	4,22	410	−0,24
2026-02-13	13F	Wealth Alliance		3 441	8,00	289	3,23
2026-02-17	13F	Canada Pension Plan Investment Board		95 622	19,21	8 018	14,07
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		13 054	−7,96	1 095	−11,92
2026-02-04	13F	Midwest Trust Co		139 942	12,10	11 734	7,27
2026-02-11	13F	Pfc Capital Group, Inc.		38 788	−8,38	3	0,00
2025-11-14	13F	Empower Advisory Group, LLC		0	−100,00	0
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		0	−100,00	0
2026-02-10	13F	CIBC Asset Management Inc		126 737	21,58	10 627	16,33
2026-01-29	13F	First Interstate Bank		0	−100,00	0
2026-01-27	13F	Asset Management One Co., Ltd.		173 809	−4,69	14 831	−7,20
2026-02-05	13F	Amalgamated Bank		44 309	−5,35	4	−25,00
2026-02-10	13F	MainStreet Investment Advisors LLC		6 270	−11,24	526	−15,19
2026-02-10	13F	Texas Yale Capital Corp.		11 675	−4,50	979	−8,68
2026-02-12	13F	Renaissance Technologies Llc		134 613		11 287
2026-01-26	13F	Nicholson Wealth Management Group, LLC		21 029	28,40	1 763	22,86
2026-02-11	13F	LPL Financial LLC		228 393	−10,18	19 151	−14,06
2026-01-29	13F	Guardian Asset Advisors, LLC		4 172	−0,67	350	−4,90
2026-02-11	13F	Winnow Wealth Llc		503	−3,64	42	−6,67
2026-01-20	13F	Savvy Advisors, Inc.		3 373		283
2026-02-13	13F	Evelyn Partners Investment Management LLP		109	0,00	9	0,00
2025-11-07	13F	Summitry Llc		0	−100,00	0
2026-01-22	13F	Bfsg, Llc		101 302	−2,08	8 494	−6,31
2026-02-03	13F	Ballentine Partners, LLC		6 158	−36,06	516	−38,79
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		831	−2,12	78	−8,33
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		6 481	0,00	543	−4,23
2026-01-28	13F	Davis Capital Management		5		0
2026-02-13	13F	Ieq Capital, Llc		0	−100,00	0
2026-01-22	13F	Weaver Capital Management LLC		0	−100,00	0
2026-02-17	13F	Amundi		1 628 900	16,94	136 583	10,31
2026-02-13	13F	Bank Of Nova Scotia		184 272	−2,65	15 451	−6,84
2026-02-12	13F	Penserra Capital Management LLC		21	0,00	0
2026-02-13	13F	Palisade Asset Management, LLC		7 015	−4,53	588	−8,55
2026-02-13	13F	Journey Strategic Wealth Llc		3 157		265
2026-01-13	13F	Norden Group Llc		4 532	−11,83	380	−15,56
2026-02-13	13F	Jacobs Levy Equity Management, Inc		192 141	−8,72	16 111	−12,65
2026-01-26	13F	Merit Financial Group, LLC		6 371	−6,38	534	−10,40
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-17	13F	Ameriflex Group, Inc.		166	−48,45	14	−53,57
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 333	16,19	−219	9,55
2026-02-10	13F	Essex Financial Services, Inc.		5 218	2,45	438	−2,02
2026-02-04	13F	Plato Investment Management Ltd		5 428	381,21	457	366,33
2026-02-13	13F	National Bank Of Canada /fi/		156 209	595,75	13 098	565,84
2026-01-27	13F	Evergreen Capital Management Llc		24 053	576,41	2 017	548,23
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		219 647	14,89	20 596	8,45
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 822	0,00	2 703	−5,62
2026-01-22	13F	Sterneck Capital Management, LLC		6 200	0,00	520	−4,42
2026-02-10	13F	Private Wealth Asset Management, LLC		172	0,00	14	−6,67
2026-01-21	13F	Pacific Point Advisors, LLC		13 085	−11,33	1 097	−15,16
2026-01-30	13F/A	M&t Bank Corp		117 634	1,41	9 864	−2,97
2026-02-02	13F	Addison Capital Co		2 480	0,00	208	−4,61
2026-02-02	13F	Savoir Faire Capital Management, L.P.		79 443	−26,64	6 661	−29,81
2026-02-06	13F	Radnor Capital Management, LLC		7 560	0,00	634	−4,38
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0	−100,00
2026-01-09	13F	Bdf-gestion		12 694	−6,25	1 064	−10,29
2026-02-09	13F	New Age Alpha Advisors, LLC		227	−90,87	19	−91,24
2026-02-12	13F	IFM Investors Pty Ltd		49 785	0,04	4	−99,91
2026-02-12	13F	Kinneret Advisory, LLC		12 081	−2,67	1 013	−6,90
2026-02-17	13F	Russell Investments Group, Ltd.		397 191	43,25	33 346	37,56
2025-09-25	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		8 235	−10,61	772	−15,63
2026-02-06	13F	EverSource Wealth Advisors, LLC		2 937	−39,53	246	−42,12
2025-09-26	NP	REAYX - Equity Income Fund Class Y		1 433	0,00	134	−5,63
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		94 382	−2,80	7 914	−7,00
2026-02-17	13F	Humankind Investments LLC		0	−100,00	0
2026-02-04	13F	Securian Asset Management, Inc		6 529	−44,34	547	−46,74
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		550	12,47	52	6,25
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		246	−8,21	23	−11,54
2026-02-17	13F	Aristotle Capital Management, LLC		28 166	0,00	2 362	−4,34
2026-01-28	13F	Boston Trust Walden Corp		192 133	−4,60	16 110	−8,71
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		40 452	4,65	3 793	−1,20
2026-01-07	13F	Aventura Private Wealth, LLC		10		1
2026-01-28	13F	North Point Portfolio Managers Corp/oh		3 660	−97,05	307	−97,19
2026-02-04	13F	Clark Wealth Partners		0	−100,00	0	−100,00
2026-01-22	13F	Massachusetts Financial Services Co /ma/		3 950 311	−7,80	331 234	−11,78
2026-01-23	13F	Westside Investment Management, Inc.		3 000	0,00	252	−4,20
2026-02-12	13F	QSV Equity Investors LLC		2 849		239
2026-01-08	13F	Grove Bank & Trust		1 213	0,00	102	−4,72
2026-02-03	13F	Broadwater Capital Management Llc		5 200	0,00	436	−4,18
2026-01-27	13F	Security Financial Services, INC.		3 448	−13,65	289	−17,19
2025-11-17	13F	LGT Financial Advisors LLC		0	−100,00	0
2026-02-12	13F	Brinker Capital Investments, LLC		8 846	−25,47	742	−28,75
2026-02-13	13F	Ceredex Value Advisors LLC		290 028	−43,43	24 319	−45,87
2026-02-13	13F	Brown Advisory Inc		64 668	−3,20	5 422	−7,38
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 673	0,00	251	−5,66
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		97 065	−4,30	9 102	−9,68
2026-02-13	13F	Quarry LP		865		73
2026-03-06	13F	Hsbc Holdings Plc		544 168	0,16	45 703	−3,97
2026-02-05	13F	North Dakota State Investment Board		8 449		708
2026-01-28	13F	Evergreen Private Wealth LLC		1 222	21,71	102	17,24
2025-11-14	13F	Strategic Wealth Partners, Ltd.		627	0,00	55	−10,00
2026-02-03	13F	Koshinski Asset Management, Inc.		6 963	−20,50	584	−23,99
2026-01-23	13F	Brown, Lisle/cummings, Inc.		5 925	0,00	497	−4,43
2026-02-10	13F	Quantbot Technologies LP		24 790	−49,55	2 079	−51,73
2026-02-13	13F	Pin Oak Investment Advisors Inc		400	0,00	0	−100,00
2026-02-24	13F/A	Pacer Advisors, Inc.		721 237	3 272,16	60 476	3 127,05
2026-02-18	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 702	1,33	722	−4,37
2026-01-07	13F	Retirement Wealth Solutions LLC		0	−100,00	0
2026-01-29	13F	Nippon Life Global Investors Americas, Inc.		8 170	−19,90	685	−23,29
2026-02-06	13F	RD Lewis Holdings, Inc.		3 213	0,00	317	15,69
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 817	0,17	1 108	−5,38
2026-02-17	13F	Frontier Capital Management Co Llc		193 275	−36,13	16 206	−38,88
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		15 803	−7,16	1 323	−10,67
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		7 021	0,00	589	−4,39
2026-02-03	13F	Capstone Triton Financial Group, LLC		14 741	7,38	1 236	2,83
2026-01-06	13F	Renaissance Investment Group LLC		79 475	−6,78	6 664	−10,82
2026-01-20	13F	AdvisorNet Financial, Inc		15	−37,50	1	−50,00
2026-01-29	13F	IMC-Chicago, LLC	Put	12 500	13,64	1 048	8,83
2026-02-13	13F	OMERS ADMINISTRATION Corp		8 818	0,00	739	−4,27
2025-11-05	13F	Optimize Financial Inc		0	−100,00	0	−100,00
2026-01-09	13F	Congress Asset Management Co /ma		8 234	−41,08	690	−43,63
2026-02-13	13F	Gen-Wealth Partners Inc		8 274	−42,43	694	−44,96
2026-01-23	13F	TFC Financial Management		1 537	28,40	129	23,08
2026-02-06	13F	VSM Wealth Advisory, LLC		876	0,00	73	−3,95
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A		96 899	0,00	9 086	−5,60
2026-01-16	13F	Compagnie Lombard Odier SCmA		1 360	0,00	114	−4,20
2026-03-02	13F	Sankala Group LLC		461		48
2026-02-13	13F	Citigroup Inc		842 126	41,28	70 612	35,18
2026-02-11	13F	Manchester Capital Management LLC		414		35
2025-09-25	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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		291 280	0,00	27 313	−5,61
2026-01-23	13F	Natural Investments, Llc		3 841	34,02	0
2026-02-13	13F	Smartleaf Asset Management LLC		3 216	−9,97	272	−11,73
2026-02-13	13F	Mariner, LLC		328 146	4,01	27 517	−0,47
2026-02-06	13F	Intrust Bank Na		5 997	−14,98	503	−18,77
2026-02-17	13F	Css Llc/il	Put	0	−100,00	0
2026-02-17	13F	Css Llc/il		0	−100,00	0
2026-01-14	13F	ORG Wealth Partners, LLC		1 095	7,04	92	2,25
2026-02-05	13F	Security National Bank		201	0,00	17	−5,88
2026-02-17	13F	Royal Bank Of Canada		514 929	−40,17	43 177	−42,75
2026-02-03	13F	Garner Asset Management Corp		1 521		128
2025-11-05	13F	J.w. Cole Advisors, Inc.		0	−100,00	0	−100,00
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A		11 850	−16,26	1 111	−20,93
2026-02-11	13F	Prestige Wealth Management Group LLC		184	20,26	15	15,38
2026-01-27	13F	Ticino Wealth		5 816		488
2026-02-13	13F	Fiduciary Trust Co		246 386	−6,66	20 659	−10,69
2026-01-28	13F	City State Bank		430	0,94	36	−2,70
2026-02-13	13F	Entropy Technologies, LP		31 445		2 637
2026-02-09	13F	Leavell Investment Management, Inc.		11 175	0,00	937	−4,29
2026-02-12	13F	Commonwealth Equity Services, Llc		53 878	−20,54	4 518	90 240,00
2025-11-10	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0	−100,00
2026-02-02	13F	Oppenheimer Asset Management Inc.		6 885		577
2025-11-12	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social 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		39 478	−3,78	3 702	−9,18
2026-02-13	13F	Cynosure Management, Llc		5 737	0,00	481	−4,18

IT:1CHD	70,72 €
DE:CXU	82,06 €
US:CHD	94,69 US$
AT:CHD	82,06 €