0REL - Tractor Supply Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1427 total, 1399 long only, 4 short only, 24 long/short - change of −27,70% MRQ
Aktiepris	41,40
Genomsnittlig portföljallokering	0.1735 % - change of −19,63% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	549 343 104 - 104,37% (ex 13D/G) - change of −50,26MM shares −8,38% MRQ
Institutionellt värde (lång)	$ 27 093 022 USD ($1000)

Institutionellt ägande och aktieägare

Tractor Supply Company (GB:0REL) har 1427 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 549,413,904 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Invesco Ltd., Geode Capital Management, Llc, Capital World Investors, Alliancebernstein L.p., and Select Equity Group, L.P. .

Tractor Supply Company (LSE:0REL) 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 16, 2026 is 41,40 / share. Previously, on December 2, 2025, the share price was 45,80 / share. This represents a decline of 9,59% over that period.

GB:0REL / Tractor Supply Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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 1692 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 (%)
2025-09-25	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 848 564	−0,22	162 226	12,26
2026-02-10	13F	Verus Capital Partners, Llc		4 077		204
2026-01-14	13F	Southland Equity Partners LLC		4 591	3,35	230	−9,13
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9 191	195,63	460	160,80
2026-02-17	13F	Aqr Capital Management Llc		209 566	49,95	10 480	32,94
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		520	0,00	30	11,54
2026-02-17	13F	Bank Of America Corp /de/	Put	0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		32 731	−5,02	1 864	6,88
2026-01-29	13F	Advantage Trust Co		0	−100,00	0
2026-01-21	13F	Country Trust Bank		115	0,00	6	−16,67
2026-02-11	13F	Clearbridge Investments, LLC		3 042 598	−17,59	152 160	−27,53
2026-02-26	13F	Anchor Investment Management, LLC		76 568	1,39	3 829	−10,83
2026-01-29	13F	Montrusco Bolton Investments Inc.		1 285 595	28,49	64 293	12,99
2026-02-10	13F	Holderness Investments Co		5 716	0,00	286	−12,31
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		20 429	−5,57	1 262	20,44
2026-02-09	13F	MQS Management LLC		8 370	50,19	419	32,28
2026-01-21	13F	Future Financial Wealth Managment LLC		0	−100,00	0
2026-02-13	13F	Blueshift Asset Management, LLC		13 142		657
2026-02-17	13F	Wedgewood Partners Inc		481 023	−1,81	24 056	−13,66
2026-01-23	13F	Smith, Moore & Co.		9 587	−55,57	479	−60,96
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		259 813	8,70	13	−7,69
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14 062	−2,60	801	9,59
2026-01-26	13F	Key Capital Management, INC		110		6
2025-09-26	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		30 337		1 728
2026-01-28	13F	West Michigan Advisors, Llc		6 013	2,30	301	−10,18
2026-02-17	13F	Oxford Asset Management Llp		9 031	−64,64	452	−68,94
2026-02-17	13F/A	Northwest & Ethical Investments L.P.		23 878	−2,05	1 194	−13,85
2026-02-24	13F	MidFirst Bank		159		8
2026-02-12	13F	Litman Gregory Asset Management LLC		203 675	−0,07	10 186	−12,13
2026-02-02	13F	Strs Ohio		12 734	0,17	637	−11,91
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 256	−1,26	869	11,00
2026-01-07	13F	Wisconsin Wealth Advisors, LLC		10 218	−0,23	511	−12,20
2026-01-29	13F	Dunhill Financial, LLC		54	17,39	3	0,00
2026-02-10	13F	IAG Wealth Partners, LLC		11	0,00	1
2026-02-13	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		4 289	231,45	214	193,15
2026-02-13	13F	Korea Investment CORP		226 745	14,32	11 340	0,53
2026-01-14	13F	ORG Partners LLC		330	−11,29	17	−23,81
2026-01-26	13F	AE Wealth Management LLC		5 982	21,34	299	6,79
2026-02-17	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		325 420	−6,24	18 507	1,04
2026-01-23	13F	Guidance Capital, Inc		20 031	3,87	1 070	−1,47
2026-02-06	13F	Gsa Capital Partners Llp		10 063	−42,31	1
2025-11-14	13F	Lazard Asset Management Llc		0	−100,00	0
2026-01-26	13F	Old Point Trust & Financial Services N A		1 500	−13,04	75	−23,47
2026-02-09	13F	Carl P. Sherr & Co., LLC		6 000	0,00	305	−10,56
2026-01-29	13F	Copeland Capital Management, LLC		4 639	0,00	232	−12,17
2026-02-09	13F	Allen Capital Group, LLC		85 635	5,16	4 283	−7,54
2026-02-11	13F	Clifford Swan Investment Counsel Llc		629 681	−3,90	31 490	−15,49
2026-01-05	13F	Park National Corp /oh/		11 060	0,00	553	−11,94
2026-01-26	13F	Merit Financial Group, LLC		105 433	0,30	5 273	−11,80
2026-02-03	13F	Patten & Patten Inc/tn		338 016	−5,74	16 904	−17,11
2026-01-27	13F	Financial Management Professionals, Inc.		225	0,00	11	−8,33
2026-01-29	13F	Sanctuary Advisors, LLC		238 111	−2,55	11 908	−14,31
2026-02-17	13F	Longaeva Partners L.P.		0	−100,00	0
2026-02-11	13F	Prestige Wealth Management Group LLC		155	0,00	8	−12,50
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		68 516	1,59	3 902	14,30
2026-01-26	13F	Thomasville National Bank		9 750	−3,37	488	−15,01
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		314 087	1 000,71	17 887	246,51
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		870		44
2026-01-28	13F	Fairway Wealth LLC		54		3
2026-01-21	13F	Stone House Investment Management, LLC		1 194	214,21	60	180,95
2026-02-02	13F	Oppenheimer Asset Management Inc.		18 323	−6,72	916	−17,99
2026-02-12	13F	Rossby Financial, LCC		135	−18,18	7	−33,33
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		30 573	0,26	1 529	−11,88
2026-01-30	13F	Bogart Wealth, LLC		929	1,42	46	−11,54
2026-01-23	13F	Avion Wealth		212	−14,17	0
2026-01-28	13F	CAPROCK Group, Inc.		54 050	0,47	2 703	−18,95
2025-12-10	13F	Mainstay Capital Management Llc /adv		0	−100,00	0	−100,00
2026-02-17	13F	Cahill Financial Advisors Inc		6 237	0,00	312	−12,15
2026-02-17	13F	Silvercrest Asset Management Group Llc		50 448	−6,16	2 523	−17,50
2026-02-12	13F	StoneX Group Inc.		19 233	6,34	962	−6,52
2026-02-11	13F	Manchester Capital Management LLC		233		12
2026-02-17	13F	Sherbrooke Park Advisers Llc		4 345	10,53	217	−2,69
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		248 403	1,74	14 147	14,46
2026-02-17	13F	LMR Partners LLP		10 693		535
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact 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		2 508	−5,11	143	6,77
2026-01-15	13F	Zevenbergen Capital Investments Llc		18 130	−1,95	907	−13,80
2026-01-08	13F	Sanders Morris Harris Llc		0	−100,00	0	−100,00
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		29 175	0,00	1 662	12,53
2026-02-11	13F	Jpmorgan Chase & Co		5 456 178	4,29	272 864	−8,29
2026-02-11	13F	Jpmorgan Chase & Co	Call	41 800	143,02	2 090	113,70
2026-01-30	13F	Torren Management, LLC		2 432		122
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		9 856	−3,94	561	8,09
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		35 424	0,00	2 017	12,49
2026-01-15	13F	Signature Wealth Management Group		38 126	−0,15	1 907	−12,21
2026-02-12	13F	Ci Investments Inc.		7 943	−51,61	397
2026-02-09	13F	Onefund, Llc		1 537	6,15	77	−7,32
2025-10-15	13F	Cushing Capital Partners, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Janus Henderson Group Plc		71 146	1,49	3 557	−10,72
2026-01-21	13F	Westfuller Advisors, LLC		183	−31,20	9	−40,00
2026-02-03	13F	Oak Family Advisors, Llc		5 625	0,00	281	−11,91
2026-02-05	13F	Dahring \| Cusmano Llc		0	−100,00	0
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		47 253	−1,32	2 691	11,06
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		159		9
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 110 997	0,00	177 171	12,51
2025-11-12	13F	HAP Trading, LLC	Call	41 800		70
2026-01-21	13F	Cooke Wealth Management, LLC		21 369		1 093
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-01-16	13F	Perigon Wealth Management, LLC		31 382	−7,80	1 569	−18,91
2026-01-20	13F	Nvwm, Llc		2 025	0,25	101	−11,40
2026-01-28	13F	Salomon & Ludwin, LLC		271	68,32	14	62,50
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 103 395	4,35	56 086	−6,73
2026-02-17	13F	Hancock Whitney Corp		33 848	−0,03	1 693	−12,10
2026-01-29	13F	Quent Capital, LLC		1 426	−1,79	71	−13,41
2026-02-11	13F	Strategy Asset Managers Llc		6 504	2,49	325	−9,72
2026-02-12	13F	Strive Asset Management, LLC		0	−100,00	0
2026-02-13	13F	Quarry LP		1 205	−52,05	60	−57,75
2025-11-20	13F	Centaurus Financial, Inc.		0	−100,00	0
2026-02-12	13F	Raiffeisen Bank International AG		268	−79,35	13	−82,19
2025-09-25	NP	HQGO - Hartford US Quality Growth ETF		1 397	−10,73	80	−8,14
2026-02-04	13F	Drive Wealth Management, Llc		0	−100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		152 354	−2,77	7 619	−14,49
2026-02-17	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2026-02-04	13F	Valeo Financial Advisors, LLC		7 014	3,65	351	−8,85
2026-01-07	13F	Sagespring Wealth Partners, Llc		14 247	−2,21	712	−14,01
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		973 985	−0,56	55 468	11,87
2026-02-10	13F	Phillips Wealth Planners LLC		6 438	−1,01	342	−3,66
2026-02-04	13F	Oregon Public Employees Retirement Fund		60 501	−0,17	3 026	−12,22
2026-01-08	13F	American National Bank of Texas		8 825	0,00	441	−11,98
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		835	−91,11	48	−90,11
2026-02-12	13F	Nuveen, LLC		1 324 847	−2,48	66 256	−14,25
2026-01-26	13F	PFG Investments, LLC		32 550	−10,02	1 628	−20,90
2026-01-21	13F	Clayton Financial Group LLC		680	−11,57	34	−20,93
2026-02-23	13F	Wealth Preservation Advisors, LLC		139	6,11	7	−14,29
2025-09-26	NP	YOKE - Yoke Core ETF		0	−100,00	0	−100,00
2026-02-12	13F	Summit Financial, LLC		28 960	1,21	1 448	−11,00
2026-02-10	13F	Core Wealth Advisors, Llc		530		27
2026-01-27	13F	Regions Financial Corp		30 083	−1,42	1 504	−13,31
2026-02-05	13F	Cornerstone Wealth Management, LLC		4 518	−2,02	226	−14,12
2025-11-14	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2026-02-13	13F	American Century Companies Inc		5 437 875	78,12	271 948	56,63
2026-01-12	13F	Kozak & Associates, Inc.		1 402	−3,97	72	−7,69
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 401	−21,23	20 753	−11,38
2026-02-11	13F	Boston Research & Management Inc		166 680	−4,75	8	−11,11
2026-01-14	13F	Goelzer Investment Management, Inc.		12 262	−1,05	613	−12,93
2026-02-11	13F	Commonwealth Retirement Investments LLC		55 554	1,86	2 778	−10,42
2026-01-29	13F	Mattern Capital Management, Llc		194 311	0,97	9 717	−11,20
2026-02-10	13F	Westpac Banking Corp		1 980		99
2026-02-12	13F	Barings Llc		52 370	−3,70	2 619	−15,30
2026-02-17	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2026-02-18	13F	Beacon Pointe Advisors, LLC		5 902	2,84	295	−9,51
2026-01-29	13F	Pictet Asset Management Holding SA		833 082	29,34	41 662	13,74
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-04	13F	Dogwood Wealth Management LLC		12	−88,99	1	−100,00
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	35 200	−15,79	2 002	−9,25
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		5 734	−12,83	287	−23,53
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18 362	11,27	1 046	25,15
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	1 500	−83,70	85	−82,47
2026-01-30	13F	North Star Investment Management Corp.		10		0
2026-01-28	13F	Peregrine Capital Management Llc		0	−100,00	0
2026-02-06	13F	Addison Advisors LLC		20		1
2026-02-11	13F	Saturna Capital CORP		14 330		717
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 340	5,26	76	18,75
2026-02-10	13F	Ellevest, Inc.		7 545	−16,15	377	−26,22
2026-02-09	13F	Integrity Alliance, Llc.		6 390	11,34	320	−2,15
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		9 806	−37,16	558	−29,28
2026-01-21	13F	Yousif Capital Management, Llc		58 527	−7,18	2 983	−16,79
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		320	0,00	16	−11,11
2026-01-05	13F	Park Avenue Securities Llc		7 520	−20,31	0
2026-02-12	13F	Loomis Sayles & Co L P		8 658	275,94	433	232,31
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0	−100,00
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		145 550		7 279
2025-11-14	13F	Wetherby Asset Management Inc		9 651	2,83	549	10,71
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		254 640	0,00	14 502	12,51
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		6 135	−16,03	307	−26,27
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-01-26	13F	Provenance Wealth Advisors, LLC		650	0,00	33	−11,11
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		4 469	1 496,07	223	961,90
2025-11-14	13F	Jain Global LLC		0	−100,00	0	−100,00
2026-02-02	13F	Qrg Capital Management, Inc.		19 221	−6,76	961	−18,00
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		50 550	−8,69	2 528	−19,70
2026-02-12	13F	Elevated Private Wealth, LLC		5 225		261
2026-01-29	13F	Concurrent Investment Advisors, LLC		79 293	36,33	3 965	19,90
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 866	4,83	106	17,78
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		281 926	−2,73	16 056	9,43
2026-01-13	13F	Parsons Capital Management Inc/ri		26 795	−0,74	1 340	−12,70
2026-02-13	13F	Delos Wealth Advisors, LLC		490	0,00	25	−11,11
2026-02-10	13F	Basepoint Wealth LLC		15		1
2026-02-19	13F	CI Private Wealth, LLC		862 423	1,13	41 582	−14,27
2026-02-13	13F	Rafferty Asset Management, LLC		53 016	−0,42	2 651	−12,42
2026-02-13	13F	Panagora Asset Management Inc		25 558		1 278
2026-02-17	13F	Voloridge Investment Management, Llc		978 098	−2,35	48 915	−14,13
2026-02-05	13F	Stephens Inc /ar/		179 556	1,08	8 980	−11,12
2026-02-19	13F	Atomi Financial Group, Inc.		5 299	−9,99	265	−20,66
2025-11-05	13F	Soundwatch Capital LLC		0	−100,00	0	−100,00
2026-02-11	13F	Capital World Investors		15 157 047	2,27	758 004	−10,07
2026-02-17	13F	Public Employees Retirement System Of Ohio		275 063	−1,81	13 756	−13,66
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		10 725	0,00	536	−11,99
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability 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		75 110	0,00	4 278	12,49
2025-11-14	13F	Sculptor Capital LP		0	−100,00	0	−100,00
2025-10-08	13F	Country Club Bank /gfn		3 865	−0,90	219	8,96
2026-01-09	13F	Diversified Trust Co		5 687	53,33	284	35,24
2026-02-10	13F	Daiwa Securities Group Inc.		112 157	12,13	6	0,00
2026-02-18	13F	EP Wealth Advisors, Inc.		41 577	−41,69	2 079	−44,74
2026-01-15	13F	Nisa Investment Advisors, Llc		134 775	2,93	6 740	−9,48
2026-02-17	13F	Balyasny Asset Management Llc	Call	5 200	0,00	260	−11,86
2026-01-27	13F	Berger Financial Group, Inc		4 896	−3,83	245	−15,57
2026-02-17	13F	Balyasny Asset Management Llc		18 265	−97,12	913	−97,47
2025-11-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2026-01-15	13F	Bright Rock Capital Management, Llc		80 000	0,00	4 001	−12,07
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		370 959	−3,83	21 126	8,19
2026-02-13	13F	Sienna Gestion		13 576		680
2026-02-12	13F	M&G Plc		110 101	0,69	5 505	−11,67
2026-01-26	13F	Whittier Trust Co		635	0,00	32	−11,43
2026-02-13	13F	Resources Management Corp /ct/ /adv		109 938	32,06	5	25,00
2026-01-23	13F	Reuter James Wealth Management, Llc		57 560	−1,97	2 879	−13,81
2026-02-13	13F	First Trust Advisors Lp		802 733	5,23	40 145	−7,46
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 831	75,84	161	98,77
2026-02-17	13F	XTX Topco Ltd		96 484		4 825
2026-02-10	13F	Arcadia Investment Management Corp/mi		90 337	−9,04	4 518	−20,02
2026-02-17	13F	Aquatic Capital Management LLC		134 340		6 718
2026-02-12	13F	Federation des caisses Desjardins du Quebec		40 830	1,27	2 042	−10,95
2025-12-09	13F	Painted Porch Advisors LLC		105	0,00	6	0,00
2026-01-07	13F	Hilltop National Bank		9 770	0,00	489	−12,07
2026-01-14	13F	Nova Wealth Management, Inc.		40	0,00	2	0,00
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		42 780	0,71	2 436	13,30
2026-01-30	13F	American Capital Advisory, LLC		6	−40,00	0
2026-02-06	13F	Bare Financial Services, Inc		61	0,00	3	0,00
2026-02-13	13F	Acumen Wealth Advisors, LLC		263		13
2026-01-07	13F	Aventura Private Wealth, LLC		540	0,93	27	−10,00
2026-02-11	13F	Dearborn Partners Llc		552 579	−19,04	27 634	−28,80
2026-02-17	13F	DoubleLine ETF Adviser LP		11 260		563
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 944	22,64	225	38,27
2026-01-23	13F	Private Wealth Management Group, LLC		593	0,00	30	−12,12
2026-02-13	13F	Bollard Group LLC		15 936	0,39	1
2026-01-26	13F	Taylor Frigon Capital Management LLC		26 715	1,21	1 336	−10,99
2026-02-10	13F	Nomura Asset Management Co Ltd		727 125	44,16	36 364	26,78
2026-02-10	13F	Root Financial Partners, LLC		1 345	−1,82	67	−12,99
2026-02-13	13F	Financial Network Wealth Advisors LLC		2 021	−18,01	101	−27,86
2026-02-04	13F	Swiss Life Asset Management Ltd		158 923	9,48	7 948	−3,73
2026-01-22	13F	Ifrah Financial Services, Inc.		10 420	−2,27	521	−14,03
2026-02-10	13F	Peapack Gladstone Financial Corp		62 099	−6,97	3	0,00
2026-01-22	13F	Charter Trust Co		47 529	−1,83	2 377	−13,69
2026-01-07	13F	Brady Family Wealth, Llc		6 101	−10,88	305	−21,59
2026-01-05	13F	GAMMA Investing LLC		17 254	−4,29	863	−15,90
2025-10-31	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-10-28	13F	Conning Inc.		0	−100,00	0	−100,00
2026-02-13	13F	Resources Investment Advisors, LLC.		41 945	821,46	2 098	712,79
2026-02-18	13F	Caitlin John, LLC		0	−100,00	0
2026-01-12	13F	Avanza Fonder AB		45 797	0,00	2 290	−12,06
2026-01-15	13F	Fifth Third Wealth Advisors LLC		14 143	0,42	707	−11,62
2026-01-28	13F	Davis Capital Management		5	25,00	0
2026-02-17	13F	Integrated Advisors Network LLC		32 607	−3,60	1 631	−15,24
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		16 883	−0,05	844	−12,08
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0	−100,00
2026-01-26	13F	Main Street Group, LTD		0	−100,00	0
2026-01-29	13F	Matisse Capital		18 315	0,00	916	−12,10
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		10 142	−12,07	507	−22,60
2026-01-21	13F	Newbridge Financial Services Group, Inc.		598	0,34	30	−12,12
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		639	10,36	36	24,14
2026-01-30	13F	Simplicity Wealth,LLC		15 537	3,48	777	−8,91
2026-02-06	13F	Global Retirement Partners, LLC		24 062	11,05	1 203	−2,35
2026-02-11	13F	Illinois Municipal Retirement Fund		276 243	−7,98	13 815	−19,08
2025-11-07	13F	Credit Industriel Et Commercial		0	−100,00	0	−100,00
2026-01-14	13F	Klein Pavlis & Peasley Financial, Inc.		39 807	54,44	1 991	35,84
2025-11-07	13F	Credit Industriel Et Commercial	Put	0	−100,00	0	−100,00
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		172 901	−0,92	9 847	11,47
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		1 110	−7,96	56	−19,12
2026-01-20	13F	Toth Financial Advisory Corp		44 739	14,48	2 237	0,68
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		91 675	−2,59	5 221	9,57
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		533 949	7,63	26 703	−5,35
2026-02-09	13F	Keating Financial Advisory Services, Inc.		4 284		214
2026-02-09	13F	Quest Partners LLC		12 179	−63,08	609	−67,52
2026-02-10	13F	IFG Advisory, LLC		0	−100,00	0
2026-01-26	13F	JNBA Financial Advisors		80	0,00	4	0,00
2026-01-08	13F	NorthCrest Asset Manangement, LLC		4 041		201
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		9 559	78,07	544	100,74
2026-02-17	13F	Warren Averett Asset Management, LLC		30 302	26,50	1 515	11,23
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2026-02-11	13F	HFR Wealth Management, LLC		262 582	0,45	13 132	−11,67
2025-09-25	NP	QLV - FlexShares US Quality Low Volatility 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		1 044	8,75	59	22,92
2026-02-10	13F	Principia Wealth Advisory, LLC		1 754	153,84	88	123,08
2026-02-05	13F	Tucker Asset Management Llc		114		6
2026-02-06	13F	Reliant Investment Partners, LLC		7 725	−6,93	386	−16,63
2026-02-10	13F	Argent Trust Co		10 531	27,34	527	11,91
2026-01-30	13F	Sigma Planning Corp		4 799	−35,93	240	−43,53
2026-02-13	13F	Level Four Advisory Services, Llc		6 903	−6,22	345	−17,46
2026-02-06	13F	McKinley Carter Wealth Services, Inc.		16 402	−32,54	820	−40,67
2026-02-17	13F	Magnetar Financial LLC		13 014	−73,83	651	−77,02
2026-01-29	13F	State Of Michigan Retirement System		138 375	−16,76	6 920	−26,80
2026-01-27	13F	Novem Group		9 087	−2,38	454	−14,18
2025-09-26	NP	FLCPX - Fidelity SAI U.S. 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		138 805	−13,32	7 905	−2,48
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		143 150		42 708
2026-01-26	13F	Kelman-Lazarov, Inc.		7 530	0,00	377	−12,15
2026-02-13	13F	State Street Corp		23 051 776	0,71	1 152 819	−11,44
2026-02-10	13F	Fiduciary Family Office, Llc		16 083	−14,31	804	−24,65
2026-02-05	13F	High Note Wealth, LLC		61	48,78	3	50,00
2026-02-13	13F	Wbi Investments, Inc.		0	−100,00	0
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		141 589	−2,35	8 063	9,87
2026-02-05	13F	Aspire Growth Partners LLC		0	−100,00	0
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		33 096	−6,40	1 885	−1,98
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0	−100,00
2025-11-07	13F	Synovus Financial Corp		11 603	1,24	660	9,27
2026-01-15	13F	Jamison Private Wealth Management, Inc.		32 467	1,07	1 624	−11,12
2026-01-14	13F	Eastern Bank		2 077	0,00	104	−12,71
2026-01-05	13F	Argent Capital Management Llc		299 094	−2,37	14 958	−14,15
2026-02-12	13F	CIBC Private Wealth Group, LLC		964 381	−6,34	48 229	−17,64
2026-02-17	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2026-02-10	13F	Shepherd Street Advisors LLC		4 628		231
2026-02-17	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2026-01-16	13F	Tema Etfs Llc		9 406	−0,30	470	−12,31
2026-02-17	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-03	13F	NewEdge Wealth, LLC		18 891	33,35	945	23,72
2026-01-09	13F	Westview Management dba Westview Investment Advisors		59 445		2 973
2026-02-06	13F	Cullen/frost Bankers, Inc.		98 371	−1,96	4 920	−13,78
2026-01-28	13F	Cornerstone Advisory, LLC		8 803	−1,05	440	−12,87
2026-02-04	13F	HighPoint Advisor Group LLC		14 052	3,16	703	−9,30
2026-02-09	13F	Fisher Asset Management, LLC		4 058		203
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 282	−4,03	244	8,00
2025-11-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0	−100,00
2026-02-13	13F	Brown Advisory Inc		19 872	61,81	994	42,26
2026-02-13	13F	Dynamic Technology Lab Private Ltd		21 270	372,14	1 064	314,01
2025-11-14	13F	Binnacle Investments Inc		38 065	0,00	2 165	7,77
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 582	0,44	944	13,05
2026-02-10	13F	Eurizon Capital SGR S.p.A.		151 811		7 596
2026-02-13	13F	Brant Point Investment Management Llc		69 463	0,00	3 474	−12,03
2026-02-02	13F	Bay Harbor Wealth Management, LLC		60	53,85	3	50,00
2025-09-25	NP	AGRFX - AB Growth Fund Class A		231 545	−26,94	13 186	−17,80
2026-01-12	13F	CVA Family Office, LLC		567	−4,87	28	−15,15
2026-02-13	13F	Squarepoint Ops LLC	Call	38 200	−45,27	1 910	−51,88
2026-02-13	13F	Squarepoint Ops LLC		1 824 960	409,21	91 266	347,80
2026-02-17	13F	Tcw Group Inc		8 006		400
2025-11-14	13F	Strategic Wealth Partners, Ltd.		536	−95,01	30	−94,70
2026-02-20	13F	Sunbelt Securities, Inc.		18 095	−1,48	905	−13,41
2025-09-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 203	11,53	182	25,52
2026-02-12	13F	Bank Of Montreal /can/		411 881	12,30	20 598	−1,25
2026-02-11	13F	Fiera Capital Corp		182 484	18,88	9 126	4,54
2026-02-13	13F	Headlands Technologies LLC		16 679	−52,55	834	−58,26
2026-01-20	13F	Trust Investment Advisors		31 060	1,88	1 553	−10,39
2026-02-06	13F	Resona Asset Management Co.,Ltd.		172 381	−5,15	8 645	−16,32
2025-09-26	NP	IMCG - iShares Morningstar Mid-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		248 672	88,05	14 162	111,58
2026-01-21	13F	Asio Capital, LLC		98 942	3,04	4 948	−9,38
2026-02-17	13F	Royal Bank Of Canada		2 016 911	−46,87	100 865	−53,28
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		63 263	440,57	3 603	508,45
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		11 476	−9,21	654	2,19
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		129 836	−1,16	7 394	11,20
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		325	0,00	16	−11,11
2026-01-23	13F	Patton Fund Management, Inc.		4 239	−3,92	212	−15,60
2026-02-06	13F	Creative Financial Designs Inc /adv		519	−45,43	26	−53,70
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		67 769	0,00	3 859	12,51
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		92 245	0,00	5 253	12,51
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		388 193	273,32	19 532	249,77
2026-02-02	13F	CENTRAL TRUST Co		85 317	−8,58	4 267	−19,62
2026-02-03	13F	Sageworth Trust Co		0	−100,00	0	−100,00
2026-02-10	13F	Norges Bank		6 076 029		303 862
2026-01-21	13F	Groesbeck Investment Management Corp /nj/		25 170	0,00	1	0,00
2026-02-06	13F	Profund Advisors Llc		7 514	−12,02	376	−22,68
2026-02-17	13F	Snowden Capital Advisors LLC		18 576	−10,94	929	−21,75
2026-02-11	13F	LPL Financial LLC		1 192 913	−2,07	59 658	−13,89
2026-02-05	13F	Amalgamated Bank		117 301	−0,33	6	−16,67
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		36 003	1,22	2 050	13,89
2026-02-13	13F	Seneschal Advisors, LLC		10	0,00	1
2026-01-26	13F	Nicholson Wealth Management Group, LLC		32 200	8,15	1 610	−4,90
2026-02-04	13F	Long Road Investment Counsel, LLC		13 250	0,00	663	−12,08
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		272 864	−0,92	13 646	−12,87
2026-02-12	13F	Federated Hermes, Inc.		1 225 947	15,78	61 310	1,82
2026-02-17	13F	Mirabella Financial Services Llp		5 998		300
2026-02-14	13F	American Trust		26 775	−10,84	1 339	−21,56
2026-01-21	13F	Pacific Point Advisors, LLC		26 651	−4,29	1 333	−15,86
2026-01-28	13F	Morton Brown Family Wealth, LLC		251	0,00	13	−14,29
2026-02-10	13F	DT Investment Partners, LLC		300	0,00	15	−11,76
2026-02-17	13F	Maryland State Retirement & Pension System		25 968	0,00	1 299	−12,06
2026-02-12	13F	New York State Common Retirement Fund		274 915	−5,05	13 748	−16,51
2026-02-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2026-02-10	13F	GKV Capital Management Co., Inc.		29 480	3,08	1 474	−9,35
2026-01-27	13F	Tributary Capital Management, LLC		17 147	−2,39	858	−14,13
2026-02-17	13F	Brevan Howard Capital Management LP		27 624	296,67	1 381	248,74
2026-02-09	13F	Smithfield Trust Co		475	0,00	0
2026-02-09	13F	Emerald Advisers, Llc		6 558	−4,26	328	−15,94
2026-01-29	13F	Lee Danner & Bass Inc		13 745	0,00	687	−12,04
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 117	0,00	2 057	12,47
2026-02-12	13F	Great Lakes Retirement, Inc.		28 482	8,01	1 424	−5,00
2026-01-13	13F	Norden Group Llc		10 036	−8,01	502	−19,19
2026-01-21	13F	Sound Income Strategies, LLC		200	−35,48	10	−37,50
2026-02-13	13F	Ostrum Asset Management		20 525	10,24	1 026	−3,02
2026-01-27	13F	TD Waterhouse Canada Inc.		10 247	−0,68	512	−11,11
2026-02-13	13F	Sterling Capital Management LLC		3 805	371,50	190	322,22
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 788	1 039,23	6 252	172,18
2026-02-03	13F	Generali Asset Management SPA SGR		58 861	53,16	2 944	34,69
2026-02-03	13F	D.B. Root & Company, LLC		21 092	−7,31	1 055	−18,55
2025-11-14	13F	Symmetry Investments LP		0	−100,00	0	−100,00
2026-02-04	13F	Tsfg, Llc		3 204	0,12	0
2026-01-23	13F	Aspect Partners, LLC		8		0
2026-02-11	13F	Vestor Capital, Llc		0	−100,00	0
2026-02-02	13F	Avidian Wealth Solutions, LLC		4 763	−7,14	238	−18,21
2026-02-10	13F	MainStreet Investment Advisors LLC		10 616		531
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		5 336	−12,72	267	−23,34
2026-01-20	13F	AdvisorNet Financial, Inc		9 535	−4,01	477	−15,60
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2026-01-20	13F	Savvy Advisors, Inc.		5 616	17,86	281	3,70
2026-02-12	13F	BRYN MAWR TRUST Co		8 027	−0,04	401	−12,06
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		354	428,36	20	566,67
2026-02-13	13F	Missouri Trust & Investment Co		2 260	113,21	113	88,33
2026-01-23	13F	Gibbs Wealth Management		5 373	−4,85	277	−14,02
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		370 643	10,79	21 108	24,66
2026-01-14	13F	Woodstock Corp		145 725	0,00	7 288	−12,07
2026-01-15	13F	Lodestone Wealth Management LLC		1 891		95
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		139 913	−1,36	6 998	−13,18
2026-02-12	13F	Advocate Investing Services LLC		220		11
2026-02-03	13F	Sequoia Financial Advisors, LLC		148 143	12,32	7 409	−1,23
2026-02-12	13F	McMillan Office, Inc.		2 000		100
2025-11-17	13F/A	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2026-02-24	13F	Bell Investment Advisors, Inc		4 178	−1,58	209	−13,69
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-02-04	13F	Ameritas Advisory Services, LLC		52 339	172,66	2 617	139,87
2026-01-12	13F	VisionPoint Advisory Group, LLC		4 512	17,87	226	3,69
2026-02-12	13F	IFC & Insurance Marketing, Inc.		180		0
2026-01-16	13F	Linden Thomas Advisory Services, LLC		58 009	−0,93	2 901	−12,86
2026-02-17	13F	Shay Capital LLC		0	−100,00	0
2026-01-30	13F	Ares Financial Consulting, LLC		135		7
2026-02-17	13F	Lakeshore Financial Planning, Inc.		4 805	0,00	240	−12,09
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 331	−2,12	190	9,88
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	28 400	13,60	1 420	−0,07
2026-02-17	13F	Parallax Volatility Advisers, L.P.		10 109		506
2026-02-03	13F	Crossmark Global Holdings, Inc.		32 683	−3,49	1 634	−15,12
2026-02-13	13F	Palisade Asset Management, LLC		189 688	0,12	9 486	−11,95
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		20 441	−5,75	1 164	6,11
2026-02-03	13F	International Assets Investment Management, Llc		3 710		186
2026-02-17	13F	Quantitative Investment Management, LLC		22 226	320,47	1
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		45	−96,68	3	−97,06
2026-01-29	13F	West Bancorporation Inc		4 490	15,45	225	1,36
2026-01-20	13F	Trust Co Of Toledo Na /oh/		1 225	−19,93	61	−29,89
2026-01-21	13F	Rydar Equities, Inc.		10 036	−15,02	454	−31,36
2026-02-17	13F	Woodline Partners LP		9 695	−86,16	485	−87,85
2026-02-17	13F	Advisor Group Holdings, Inc.		526 474	0,54	26 331	−12,55
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		19 442	10,28	1 107	24,10
2026-01-14	13F	Neumann Capital Management, LLC		4 000	0,00	200	−11,89
2026-01-23	13F	Parthenon Llc		6 625	0,00	331	−11,97
2026-02-04	13F	Nicholas Company, Inc.		106 709	9,29	5 337	−3,89
2026-01-23	13F	Diversify Advisory Services, LLC		11 562	10,29	590	7,09
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value 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		0	−100,00	0	−100,00
2026-02-13	13F	Prudential Financial Inc		255 821	−12,64	12 794	−23,18
2026-01-20	13F	Tritonpoint Wealth, Llc		0	−100,00	0
2025-11-05	13F	SPC Financial, Inc.		33 108	0,95	1 883	8,79
2026-01-28	13F	Atwood & Palmer Inc		415	0,00	21	−13,04
2026-02-13	13F	1832 Asset Management L.P.		44 860	5,73	2 243	−7,01
2026-02-06	13F	Condor Capital Management		41 738	0,16	2 087	−11,90
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		2 307	−1,75	131	11,02
2026-02-13	13F	Silvant Capital Management LLC		83 482	23,64	4 175	8,73
2026-02-02	13F	Millstone Evans Group, LLC		75	0,00	4	−25,00
2026-02-13	13F	Jacobi Capital Management LLC		8 821	21,13	441	6,52
2026-02-06	13F	Csenge Advisory Group		80 397	−0,84	4 021	−12,80
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	−100,00	0	−100,00
2026-02-06	13F	Tredje AP-fonden		362 956	608,26	18 151	522,89
2026-02-12	13F	Elo Mutual Pension Insurance Co		33 439	−37,09	1 672	−44,67
2026-02-11	13F	Capital Group Private Client Services, Inc.		220 219	−4,07	11 013	−15,64
2026-01-13	13F	Trust Asset Management LLC		5 947	−3,99	297	−15,62
2026-02-10	13F	Savant Capital, LLC		13 067	−17,08	653	−27,12
2026-02-12	13F	Cibc World Markets Corp		113 767	−1,39	5 689	−6,54
2026-02-11	13F	X-Square Capital, LLC		16 532	2,95	1
2026-02-12	13F	Alps Advisors Inc		7 608	1,12	380	−11,01
2025-10-17	13F	Legacy Advisory Services, LLC		10 125	400,00	537	−8,83
2026-02-11	13F	O'shaughnessy Asset Management, Llc		90 476	−9,49	4 525	−20,41
2026-02-12	13F	Quadrant Capital Group Llc		11 052	0,38	553	−11,82
2026-02-09	13F	Allstate Corp		38 774	99,43	1 939	75,48
2026-02-11	13F	Franklin Resources Inc		7 705 579	37,13	385 356	20,59
2026-01-09	13F	McCollum Christoferson Group LLC		123 979	−1,03	6 200	−12,97
2026-02-17	13F	FIL Ltd		119 201	−9,57	5 961	−20,48
2026-02-10	13F	Lcnb Corp		5 019	0,70	251	−11,31
2026-01-22	13F	Cache Advisors, LLC		5 255	0,00	263	−12,08
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		13 990	0,00	700	−12,08
2026-02-05	13F	Mission Wealth Management, Lp		16 549	−0,05	828	−12,11
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		1 200	0,00	60	−11,76
2026-02-17	13F	Utah Retirement Systems		87 836	0,00	4 393	−12,07
2026-02-03	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2026-02-03	13F	Alecta Pensionsforsakring, Omsesidigt		2 405 200	−7,58	120 236	−18,72
2026-01-29	13F	Cypress Asset Management Inc/tx		0	−100,00	0
2026-01-12	13F	JGP Wealth Management, LLC		275 867	3,58	13 796	−7,87
2025-09-23	NP	FISEX - Franklin Equity Income Fund Class A		590 000	0,00	33 600	12,51
2026-01-23	13F	Brown, Lisle/cummings, Inc.		70	0,00	4	0,00
2025-11-14	13F	AXA Investment Managers S.A.		926 430		52 686
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8 524	6,64	485	20,05
2026-02-11	13F	Strategic Advocates LLC		10	0,00	1
2026-02-17	13F	Trexquant Investment LP		23 922	−84,97	1 196	−86,79
2026-02-13	13F	Gen-Wealth Partners Inc		11 679	−30,17	584	−38,59
2025-09-25	NP	CUSEX - Capital Group U.S. Equity Fund Share class		55 732	20,76	3 174	35,83
2026-02-09	13F	Bleakley Financial Group, LLC		19 921	6,55	996	−6,30
2025-11-05	13F	Moloney Securities Asset Management, LLC		4 710	−62,41	268	−59,61
2026-02-13	13F	Public Employees Retirement Association Of Colorado		487 180	0,00	24	−11,11
2026-01-13	13F	CoreCap Advisors, LLC		43 122	−0,14	2 157	−12,18
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		414 032	3,40	20 905	−8,20
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9 673	13,60	551	27,61
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 433	0,00	309	12,36
2026-01-22	13F	Vista Investment Partners Ii, Llc		0	−100,00	0	−100,00
2026-02-13	13F	Cornerstone Financial Management LLC		44		2
2025-11-14	13F	Wolverine Trading, Llc	Call	146 700	18,88	8 316	30,32
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		3 700	−35,21	211	−27,34
2026-02-09	13F	Key FInancial Inc		110	0,00	6	−16,67
2026-02-12	13F	Hrt Financial Lp		38 600		2
2025-11-14	13F	Wolverine Trading, Llc	Put	97 600	−22,04	5 533	−14,55
2026-02-13	13F	Advyzon Investment Management, LLC		4 462	4,28	223	−8,23
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		3 280	1,33	187	14,11
2026-01-30	13F	Citizens Financial Group Inc/ri		12 118	−5,80	606	−17,10
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		47 707	1,81	2 717	14,50
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		36 790	15,35	2 095	29,80
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 660	23,97	95	40,30
2026-02-17	13F	Guggenheim Capital Llc		10 354	−0,99	518	−12,96
2026-02-11	13F	Zions Bancorporation, National Association /ut/		3 128	182,06	156	147,62
2026-02-02	13F	Riverstone Advisors, LLC		175 151	−0,68	8 759	−12,65
2026-02-13	13F	Verition Fund Management LLC		160 299	8,01	8 017	−5,02
2026-02-13	13F	Verition Fund Management LLC	Put	20 600	−77,75	1 030	−80,44
2026-02-13	13F	Verition Fund Management LLC	Call	10 300	−90,16	515	−91,35
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		750	0,00	38	−11,90
2026-02-12	13F	Ensign Peak Advisors, Inc		118 594	−37,36	5 931	−44,92
2026-01-20	13F	Fundamentun, Llc		4 182	−0,57	209	−12,55
2026-02-03	13F	Ethic Inc.		70 612	−6,17	3 531	−17,48
2026-02-10	13F	Bank of New York Mellon Corp		3 077 899	−11,79	153 926	−22,43
2025-09-23	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 752	9,19	14 736	22,84
2026-01-28	13F	Confluence Wealth Services, Inc.		13 125	−1,91	656	−13,68
2026-01-29	13F	Advisors Capital Management, LLC		13 998	−13,99	700	−24,32
2026-02-05	13F	Pinnacle Associates Ltd		14 697	−0,45	735	−12,51
2026-02-10	13F/A	Guinness Atkinson Asset Management Inc		158		8
2026-02-10	13F	Moment Partners, LLC		5 720	−16,74	286	−26,67
2026-01-27	13F	Lorne Steinberg Wealth Management Inc.		87 112	−0,29	4 356	−12,32
2026-01-30	13F	Arlington Trust Co LLC		375	−97,74	19	−98,09
2026-01-07	13F	Retirement Wealth Solutions LLC		0	−100,00	0
2026-02-03	13F	McIlrath & Eck, LLC		380	0,00	19	−9,52
2026-02-13	13F	Great West Life Assurance Co /can/		449 223	−29,90	22	−38,89
2026-02-13	13F	Schroder Investment Management Group		396 504	648,47	19 968	564,90
2026-01-21	13F	Signature Resources Capital Management, LLC		48		2
2026-02-12	13F	Swiss Re Ltd		218		11
2026-02-04	13F	Ridgepath Capital Management LLC		5 735	0,00	326	0,00
2026-01-20	13F	American National Bank		165	0,00	8	−11,11
2026-01-22	13F	Quotient Wealth Partners, LLC		0	−100,00	0
2026-01-08	13F	Sound View Wealth Advisors Group, LLC		9 098	−5,85	455	−17,30
2026-01-20	13F	Cigna Investments Inc /new		5 242	0,00	0
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		0	−100,00	0
2025-09-25	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 852 538	0,00	333 302	12,51
2026-02-13	13F	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2026-02-17	13F	Ameriprise Financial Inc		1 032 177	70,65	51 619	49,85
2025-09-22	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		66 110	−1,31	3 765	11,00
2026-02-13	13F	Knollwood Investment Advisory, LLC		55 095	0,00	2 755	−12,07
2026-02-12	13F	Skopos Labs, Inc.		6 327	−2,23	321	−12,53
2026-02-17	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2026-02-10	13F	Murphy & Mullick Capital Management Corp		225	0,00	11	−8,33
2026-02-13	13F	Truvestments Capital Llc		28 381	8,84	1 419	−4,32
2026-01-26	13F	Liberty Capital Management, Inc.		60 910	2,44	3 046	−9,91
2026-01-27	13F	Morey & Quinn Wealth Partners, LLC		7 025	0,04	351	−12,03
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		462 899	−4,68	23 150	−16,18
2026-02-13	13F	Maverick Capital Ltd		0	−100,00	0
2026-02-17	13F	Rakuten Investment Management, Inc.		69 577	29,73	3 535	−25,80
2026-02-11	13F	Capital International Sarl		17 734	−6,92	887	−18,19
2026-02-11	13F	Motley Fool Asset Management LLC		102 141	−5,04	5 108	−16,48
2025-09-23	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		185 518		10 565
2026-01-12	13F	Willner & Heller, Llc		7 067	0,38	353	−11,75
2026-01-29	13F	Compass Ion Advisors, LLC		4 577	−1,27	229	−13,31
2026-02-17	13F	Jones Financial Companies Lllp		617 017	9,22	30 857	−3,37
2026-02-17	13F	IHT Wealth Management, LLC		15 998	3,75	812	−6,88
2025-11-12	13F	Soltis Investment Advisors LLC		0	−100,00	0	−100,00
2026-02-17	13F	Merrion Investment Management Co, LLC		0	−100,00	0
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0	−100,00
2026-02-09	13F	Westover Capital Advisors, LLC		24 050	0,00	1 203	−12,07
2026-02-24	13F/A	Pacer Advisors, Inc.		42 897	1,49	2 145	−10,74
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		93 563	1,87	5 328	14,61
2026-02-17	13F	Imprint Wealth LLC		85	−63,04	4	−69,23
2026-01-27	13F	Penobscot Investment Management Company, Inc.		20 990	−13,59	1 050	−24,04
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-11-12	13F	Armis Advisers, LLC		6 634	5,65	348	−2,25
2026-02-09	13F	Catalyst Funds Management Pty Ltd		27 450	−44,04	1 373	−50,81
2026-02-06	13F	Legato Capital Management LLC		7 874		394
2026-02-10	13F	Td Asset Management Inc		260 932	−0,78	13 049	−12,74
2026-02-11	13F	CNB Bank		125	0,00	6	−14,29
2026-01-29	13F	RMG Wealth Management LLC		101		5
2026-01-29	13F	St. Johns Investment Management Company, LLC		70	0,00	4	0,00
2026-01-30	13F	Valued Wealth Advisors LLC		139	24,11	7	0,00
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		35	9,38	2	0,00
2026-02-17	13F	Equitable Holdings, Inc.		8 281	27,30	414	12,20
2026-02-10	13F	Heritage Trust Co		33 810	−0,29	1 691	−12,34
2026-02-13	13F	Parkside Financial Bank & Trust		3 603	17,40	180	3,45
2026-01-21	13F	Crews Bank & Trust		175	0,00	9	−11,11
2026-02-02	13F	Bellecapital International Ltd.		161 940	−1,57	8 099	−13,45
2026-01-22	13F	Ofi Invest Asset Management		13 103	162,59	628	160,58
2026-02-11	13F	BLI - Banque de Luxembourg Investments		140 600	−21,71	7 079	−30,53
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		1 177 885	−0,87	67 081	11,52
2025-09-29	NP	RETL - Direxion Daily Retail Bull 3X Shares		6 474	14,75	369	29,12
2026-01-29	13F	UMA Financial Services, Inc.		151	13,53	8	0,00
2026-02-04	13F	Independent Advisor Alliance		10 213	−7,95	511	−19,05
2026-02-10	13F	Essex Financial Services, Inc.		4 656		233
2026-02-05	13F	Allworth Financial LP		43 681	−1,62	2 185	−13,50
2026-02-17	13F	Beacon Investment Advisors Llc		8 861	0,01	443	−11,93
2026-02-10	13F	Foundations Investment Advisors, LLC		13 695	100,13	685	75,84
2026-02-27	13F/A	Barclays Plc	Put	0	−100,00	0
2026-02-17	13F	Herold Advisors, Inc.		15 754	0,02	788	−12,07
2025-09-25	NP	AMRMX - AMERICAN MUTUAL FUND Class A		8 950 375	361,13	509 724	418,80
2026-01-26	13F	Independent Wealth Network Inc.		4 808	5,46	240	−7,34
2026-02-04	13F	Pensionmark Financial Group, Llc		7 825	66,21	252	−5,99
2026-02-04	13F	Stonebridge Financial Group, LLC / MO		7 967		398
2026-01-21	13F	Palumbo Wealth Management LLC		55 270	0,95	2 764	−10,81
2026-01-27	13F	Asset Management One Co., Ltd.		223 156	0,54	11 335	−10,20
2026-02-04	13F	Freedom Day Solutions, LLC		52 564	0,63	2 629	−11,52
2026-01-23	13F	Westside Investment Management, Inc.		832	0,24	42	−10,87
2026-02-12	13F	Wedbush Securities Inc		7 699	53,27	0
2026-01-27	13F	BankPlus Trust Department		0	−100,00	0
2026-02-13	13F	TritonPoint Partners, LLC		8 972		449
2026-02-13	13F	Ubs Asset Management Americas Inc		4 783 407	−0,23	239 218	−12,26
2026-01-26	13F	Clean Yield Group		8 620	0,00	431	−12,04
2026-03-05	13F	Bayban		550		28
2026-02-06	13F	Marble Harbor Investment Counsel, LLC		10 300	0,00	515	−11,97
2026-02-11	13F	GW&K Investment Management, LLC		301		0
2026-02-17	13F	Canada Pension Plan Investment Board		236 010	−2,69	11 803	−14,43
2026-02-09	13F	Roundview Capital LLC		83 159	10,86	4 159	−2,53
2026-01-08	13F	Gryphon Financial Partners LLC		0	−100,00	0
2026-02-12	13F	Tiemann Investment Advisors, Llc		3 875	−15,30	194	−25,77
2026-01-23	13F	State of Alaska, Department of Revenue		52 509	−7,57	3	−33,33
2026-02-06	13F	Empirical Asset Management, LLC		5 996	0,55	300	−11,80
2025-09-26	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		5 366	79,34	306	101,99
2026-02-13	13F	LGT Financial Advisors LLC		50	0,00	3	0,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		453 520	0,00	25 828	12,50
2026-01-12	13F	Rialto Wealth Management, LLC		32	6,67	2	0,00
2026-02-10	13F	Meramec Financial Planners, LLC		145		8
2026-02-05	13F	North Dakota State Investment Board		18 233		912
2026-02-17	13F	NorthRock Partners, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Capital Fund Management S.a.	Put	72 600	−57,86	3 631	−62,95
2026-02-17	13F	Capital Fund Management S.a.	Call	107 200	−36,04	5 361	−43,75
2026-01-08	13F	Grove Bank & Trust		2 965	0,00	148	−11,90
2026-03-04	13F	SHP Wealth Management		355		18
2026-02-04	13F	Securian Asset Management, Inc		14 368	−43,86	719	−50,65
2026-02-04	13F	Summit Wealth Group Llc / Co		0	−100,00	0
2026-01-09	13F	Keb Asset Management, 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		92 182	3,80	5 250	16,77
2025-11-14	13F/A	NorthRock Partners, LLC	Call	0	−100,00	0	−100,00
2025-11-14	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-11-17	13F	Kestra Investment Management, LLC		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		58 227	16,69	3 316	31,33
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		704 266	3,06	40 108	15,94
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2026-02-11	13F	Simplex Trading, Llc	Put	61 400	−39,80	3 071	61 300,00
2026-02-11	13F	Simplex Trading, Llc	Call	82 300	−8,86	4 116	82 200,00
2026-02-13	13F	Victory Capital Management Inc		5 080 713	12,69	254 086	−0,91
2026-02-17	13F	SummitTX Capital, L.P.		0	−100,00	0
2026-02-13	13F	Entropy Technologies, LP		0	−100,00	0
2026-02-09	13F	Mizuho Securities Usa Llc		38 475	−0,32	2 108	−11,58
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		20 365	0,00	1 160	12,52
2026-02-27	13F	Groupama Asset Managment		9 319	−9,38	466	−20,21
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		336	0,00	18	0,00
2026-01-21	13F	Stock Yards Bank & Trust Co		7 405	0,20	370	−11,90
2026-02-10	13F	National Pension Service		939 521	10,61	46 985	−2,73
2026-02-05	13F	New York Life Investment Management Llc		76 925	−0,85	3 847	−12,81
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-02-10	13F	Thoroughbred Financial Services, Llc		48 999	2,00	2	0,00
2026-02-13	13F	USS Investment Management Ltd		79 391	0,00	3 970	−12,03
2026-02-13	13F	First National Bank Of Omaha		90 211	1,21	4 511	−10,99
2026-02-02	13F	Alliance Wealth Advisors, LLC /UT		14 752	−28,25	738	−36,95
2026-01-14	13F	Romano Brothers And Company		0	−100,00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		97 258	21,38	4 864	6,74
2026-02-06	13F	BOK Financial Private Wealth, Inc.		14 224	−0,19	711	−12,22
2026-01-07	13F	Corsicana & Co.		50	0,00	3	0,00
2026-02-17	13F	Dark Forest Capital Management Lp		11 373	−91,89	569	−92,88
2025-10-22	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-10-03	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		125 388	7,81	7 744	37,56
2026-02-17	13F	Bank Of America Corp /de/		6 668 830	−1,16	333 508	−13,08
2026-02-10	13F	Gulf International Bank (UK) Ltd		26 148	0,00	1	0,00
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 340	20,99	361	36,23
2026-02-17	13F	Wealth Watch Advisors, INC		795	276,78	40	225,00
2026-01-28	13F	Geneos Wealth Management Inc.		1 190	0,00	60	−11,94
2026-01-20	13F	Pflug Koory, LLC		3 500	0,00	175	−12,06
2026-02-09	13F	Churchill Financial Advisors, LLC		9 230		462
2026-02-17	13F	Strive Financial Group ,LLC		37 908		1 896
2026-02-13	13F	Sofos Investments, Inc.		715	0,00	36	−12,50
2026-02-13	13F	Charles Schwab Investment Management Inc		3 397 313	1,36	169 900	−10,87
2026-02-17	13F	VestGen Advisors, LLC		72 422	203,47	3 622	166,84
2026-02-03	13F	ASR Vermogensbeheer N.V.		81 332	−0,88	4 067	−12,84
2026-01-15	13F	Allspring Global Investments Holdings, LLC		154 168	−1,64	7 836	−10,59
2026-02-13	13F	Fayez Sarofim & Co		7 655	0,00	383	−12,18
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		181		10
2026-02-13	13F	Generation Capital Management LLC		4 783	0,00	239	−12,13
2026-02-17	13F	Citadel Advisors Llc	Put	259 500	−7,98	12 978	−19,08
2026-02-10	13F	MUFG Securities EMEA plc		21 662	113,54	1 083	88,02
2026-01-20	13F	Stratos Wealth Advisors, LLC		5 254	−5,83	263	−17,35
2026-02-05	13F	DnB Asset Management AS		100 987	1,62	5 050	−10,64
2026-02-17	13F	Citadel Advisors Llc		976 694	120,44	48 844	93,85
2026-02-17	13F	Citadel Advisors Llc	Call	376 100	0,51	18 809	−11,62
2025-11-10	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2026-01-28	13F	Agp Franklin, Llc		46 117	0,18	2 306	−11,92
2026-01-16	13F	YHB Investment Advisors, Inc.		4 525	0,00	226	−12,06
2025-10-31	13F	AMF Pensionsforsakring AB		0	−100,00	0
2026-02-04	13F	Plato Investment Management Ltd		2 622		132
2025-09-23	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		1 415 180	11,75	80 595	25,72
2026-02-12	13F	Johnson Financial Group, Inc.		4 040	−9,82	202	−20,47
2025-11-07	13F	Shell Asset Management Co		22 157	−53,91	1	−50,00
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2026-02-17	13F	Lotus Technology Management, LP		63 264		3 164
2026-01-27	13F	Lecap Asset Management Ltd		0	−100,00	0
2026-01-22	13F	Weaver Capital Management LLC		16 563	−3,02	828	−14,73
2026-02-17	13F	Capital Insight Partners, Llc		13 293	−59,56	665	−64,47
2026-02-03	13F	Costello Asset Management, INC		3 260	1,59	163	−10,44
2025-12-16	13F	Garde Capital, Inc.		0	−100,00	0	−100,00
2026-02-10	13F	Envestnet Asset Management Inc		4 711 327	1,76	235 613	−10,51
2025-10-15	13F	Chesapeake Asset Management Llc		0	−100,00	0
2026-01-15	13F	J. Safra Sarasin Holding AG		7 209	−77,56	361	−80,30
2026-02-11	13F	Deutsche Bank Ag\		1 943 728	−9,97	97 206	−20,83
2026-02-17	13F	Scientech Research LLC		7 944	5,40	397	−7,24
2026-02-23	13F	Monetary Solutions, Ltd		9 375		469
2026-02-23	13F	Virtu Financial LLC		0	−100,00	0
2025-09-24	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		279 824	−30,90	15 936	−22,26
2025-11-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2026-02-17	13F	Worldquant Millennium Advisors Llc		878 260		43 922
2026-01-07	13F	Harbor Investment Advisory, Llc		555	−10,77	28	−22,86
2026-02-10	13F	W.H. Cornerstone Investments Inc.		0	−100,00	0
2026-02-12	13F	Principal Securities, Inc.		5 416	−4,83	271	−16,41
2026-02-17	13F	Edmond De Rothschild Holding S.a.		1 210	−78,68	61	−81,37
2026-01-30	13F	Citizens National Bank Trust Department		40 951	−1,55	2 048	−13,45
2026-02-11	13F	Hughes Financial Services, LLC		15	50,00	1
2026-02-11	13F	Empowered Funds, LLC		367 441	2,88	18 376	−9,53
2026-01-23	13F	Rsm Us Wealth Management Llc		29 349	0,18	1 478	−11,28
2026-01-28	13F	Windward Capital Management Co /ca		8 834	−0,98	442	−13,02
2026-02-17	13F	Ameriflex Group, Inc.		69	−41,53	3	−50,00
2026-02-02	13F	Summit Wealth & Retirement Planning, Inc.		6 300	0,00	315	−12,01
2026-01-26	13F	McGuire Investment Group, LLC		77 636	1,78	3 883	−10,49
2026-02-13	13F	Baird Financial Group, Inc.		971 062	1,67	48 563	−10,59
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		265 151	0,18	15 100	12,70
2026-02-10	13F	SCS Capital Management LLC		6 705	0,07	335	−12,07
2026-02-13	13F	Baldwin Investment Management, LLC		44 200	−2,39	2 210	−14,17
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		52 982	−13,91	2 650	−24,29
2026-01-26	13F	La Banque Postale Asset Management SA		100 270		5 015
2026-02-12	13F	Davy Global Fund Management Ltd		20 362	−33,41	1 018	−41,43
2026-01-13	13F	Riverbridge Partners Llc		35 315	−0,34	1 766	−12,36
2026-02-12	13F	Richwood Investment Advisors, LLC		29 822	3,38	1 658	1,10
2026-02-26	13F/A	Aristides Capital LLC	Put	25 000	−9,75	1 250	−20,63
2026-02-11	13F	Winton Capital Group Ltd		28 851		1 443
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		18 843	−31,20	1 073	−22,58
2026-01-22	13F	HHM Wealth Advisors, LLC		6 628	0,00	331	−11,97
2026-02-04	13F	Midwest Trust Co		10 710	−0,35	536	−12,44
2026-03-06	13F	Union Savings Bank		5 391	−7,07	270	−18,48
2025-09-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		647 278	5,25	36 862	18,41
2026-02-02	13F	Pittenger & Anderson Inc		190 221	2,84	9 513	−9,57
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1 003	8,67	57	23,91
2026-02-12	13F	Hilton Capital Management, LLC		0	−100,00	0
2026-02-10	13F	Madison Wealth Partners, Inc		4 762	0,15	238	−11,85
2026-02-13	13F	Bank Of Nova Scotia		85 080	30,41	4 255	14,66
2026-01-29	13F	MWA Asset Management		20 301	−3,22	1 015	−14,85
2026-01-12	13F	E. Ohman J:or Asset Management AB		23 550	0,00	1 178	−12,10
2026-02-06	13F	Banque Cantonale Vaudoise		66 918	42,59	3 346	167 200,00
2026-02-11	13F	Motley Fool Wealth Management, LLC		77 275	−13,78	3 865	−24,18
2026-02-09	13F	Leavell Investment Management, Inc.		8 781	9,35	439	−3,73
2026-02-13	13F	Lavaca Capital Llc		3 009		150
2026-02-17	13F	Point72 Asset Management, L.P.	Put	6 800	257,89	340	214,81
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		32	−30,43	2	−50,00
2026-02-17	13F	Investment Management Corp of Ontario		40 851	64,30	2 043	44,52
2026-02-17	13F	Point72 Asset Management, L.P.	Call	43 700	475,00	2 185	405,79
2026-02-17	13F	Castle Hook Partners LP		225 000	0,00	11 252	−12,06
2026-02-17	13F	Crawford Investment Counsel Inc		0	−100,00	0
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		135 752	2,85	7 731	15,72
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		12 596	−0,57	702	−1,68
2026-01-21	13F	TOWER TRUST & INVESTMENT Co		2 000	0,00	100	−11,50

DE:TR4	41,14 €
IT:1TSCO	46,46 €
US:TSCO	48,78 US$
AT:TSCO	42,32 €