1FDS - FactSet Research Systems Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	970 total, 951 long only, 2 short only, 17 long/short - change of −33,29% MRQ
Aktiepris	190,35
Genomsnittlig portföljallokering	0.1119 % - change of −33,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	36 754 300 - 99,07% (ex 13D/G) - change of −7,25MM shares −16,48% MRQ
Institutionellt värde (lång)	$ 10 580 572 USD ($1000)

Institutionellt ägande och aktieägare

FactSet Research Systems Inc. (IT:1FDS) har 970 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,808,484 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Ninety One UK Ltd, Wells Fargo & Company/mn, Morgan Stanley, Geode Capital Management, Llc, and Citadel Advisors Llc .

FactSet Research Systems Inc. (BIT:1FDS) 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 190,35 / share. Previously, on April 28, 2025, the share price was 376,90 / share. This represents a decline of 49,50% over that period.

IT:1FDS / FactSet Research Systems 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 .

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 1266 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-10	13F	Winthrop Capital Management, LLC		1 043		0
2026-02-11	13F	Metis Global Partners, LLC		801	−74,91	232	−74,62
2026-02-18	13F	Mackenzie Financial Corp		3 334	−25,89	970	−24,77
2026-02-17	13F	Dean Investment Associates, Llc		1 879	−33,63	545	−32,80
2026-01-30	13F	Us Bancorp \de\		8 841	0,66	2 566	1,95
2026-01-20	13F	Stratos Wealth Partners, LTD.		998	−6,20	290	−5,25
2026-02-04	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2026-02-11	13F	Nuance Investments, Llc		8 596	−9,90	2 494	−8,74
2026-02-06	13F	FourThought Financial Partners, LLC		2 260	18,82	656	20,40
2026-02-17	13F	Woodline Partners LP		5 700	14,07	1 654	15,58
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114	0,00	46	−8,16
2025-11-12	13F	Erste Asset Management GmbH		0	−100,00	0	−100,00
2026-01-14	13F	Spire Wealth Management		38	−44,12	11	−42,11
2026-01-26	13F	Hendershot Investments Inc.		15 243	−8,61	4 423	−7,43
2026-02-12	13F	Steward Partners Investment Advisory, Llc		5 927	1,70	1 720	3,00
2025-11-12	13F	Transce3nd, LLC		0	−100,00	0
2026-01-26	13F	Chicago Capital, LLC		1 791	75,42	520	77,74
2026-01-08	13F	NorthCrest Asset Manangement, LLC		1 781		510
2026-02-13	13F	Squarepoint Ops LLC	Put	2 000	−81,82	580	−81,59
2025-09-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−50 348	−0,00	−20 285	−6,78
2026-02-10	13F	Clear Harbor Asset Management, LLC		790	0,00	229	1,33
2026-02-13	13F	Toroso Investments, LLC		5 849	−29,45	1 697	−28,55
2026-02-13	13F	Squarepoint Ops LLC		38 115	−70,30	11 061	−69,92
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		229	−91,54	66	−91,48
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1 423	−80,35	573	−81,69
2026-02-04	13F	Virginia Retirement Systems Et Al		5 520		1 602
2026-02-13	13F	Squarepoint Ops LLC	Call	6 600	−41,59	1 915	−40,84
2026-02-11	13F	Total Wealth Planning & Management, Inc.		1 959		568
2026-02-13	13F	Aurora Investment Counsel		6 867		1 993
2025-10-20	13F	Baron Wealth Management LLC		0	−100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 467	0,00	591	−6,78
2026-01-15	13F	Alhambra Investment Partners LLC		1 259	7,15	365	8,63
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086	37,99	438	28,53
2025-09-29	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 796	3,48	3 947	−3,54
2026-02-11	13F	Strategy Asset Managers Llc		0	−100,00	0
2026-02-17	13F	Man Group plc		43 790	69,56	12 707	71,76
2025-09-26	NP	FSPGX - Fidelity 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		3 162	−80,20	1 274	−81,56
2026-02-17	13F	Maryland State Retirement & Pension System		1 873	0,00	544	1,31
2025-10-24	13F	Hemington Wealth Management		32	−44,83	0
2026-02-13	13F	Taproot Management LP		34 144		9 908
2026-02-17	13F	Perbak Capital Partners LLP		0	−100,00	0
2026-01-09	13F	Assenagon Asset Management S.A.		27 455	−74,37	7 967	−74,04
2026-02-17	13F	SummitTX Capital, L.P.		6 061	53,02	1 759	55,03
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		29 264	11,49	11 790	3,92
2026-01-23	13F	Transcend Wealth Collective, Llc		1 317		382
2026-01-29	13F	UMA Financial Services, Inc.		36	620,00	10	900,00
2026-02-17	13F	Guggenheim Capital Llc		3 871		1 123
2026-02-13	13F	Charles Schwab Investment Management Inc		424 355	3,45	123 144	4,78
2025-09-24	NP	IYF - iShares U.S. Financials 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		25 620	13,37	10 322	5,68
2026-02-10	13F	Kesler, Norman & Wride, LLC		2 712	−15,09	787	−48,76
2025-10-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	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		748	4,32	301	−2,59
2025-10-22	13F	CWA Asset Management Group, LLC		0	−100,00	0	−100,00
2026-02-06	13F	Tredje AP-fonden		0	−100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		3 750	0,00	1	0,00
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		9 330	8,86	3 759	1,48
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		973	97,36	282	100,00
2026-01-23	13F	State of Alaska, Department of Revenue		14 114	−3,09	4	0,00
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11 940	776,01	4 811	716,64
2026-02-10	13F	Norges Bank		522 045		151 492
2026-02-12	13F	Ensign Peak Advisors, Inc		8 522	−42,27	2 473	−41,53
2026-02-17	13F	Magnetar Financial LLC		10 694		3 103
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2026-02-10	13F	Spinnaker Trust		2 922	0,00	848	1,19
2026-02-17	13F	Snowden Capital Advisors LLC		966	−26,98	280	−26,12
2026-01-06	13F	Ransom Advisory, Ltd		22		6
2026-01-21	13F	Clayton Financial Group LLC		3		1
2025-11-14	13F	ExodusPoint Capital Management, LP		46 850	1 725,09	13 422	1 342 100,00
2026-02-11	13F	Illinois Municipal Retirement Fund		3 763	−32,19	1 092	−31,34
2026-01-05	13F	Burkett Financial Services, Llc		6	0,00	2	0,00
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		166	−81,47	67	−82,95
2025-11-14	13F	Lazard Asset Management Llc		0	−100,00	0
2026-02-04	13F	Valeo Financial Advisors, LLC		812		236
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		134 640	5,71	54 246	−1,46
2026-01-15	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2026-01-15	13F	Bright Rock Capital Management, Llc		6 000	0,00	1 741	1,34
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		58 425	−93,17	16 645	−93,21
2026-02-17	13F	Numerai GP LLC		1 007	−43,43	292	−42,63
2026-02-06	13F	Cullen/frost Bankers, Inc.		46	−13,21	13	−13,33
2026-02-12	13F	Andra AP-fonden		0	−100,00	0
2025-11-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2026-02-09	13F	Prospera Financial Services Inc		2 146	−13,99	624	−12,73
2026-01-20	13F	Signaturefd, Llc		1 068	170,38	310	173,45
2026-02-04	13F	HighPoint Advisor Group LLC		810	−12,81	235	−11,65
2026-02-12	13F	Dividend Asset Capital, Llc		1 270	−1,17	369	0,00
2026-02-17	13F	Glenmede Trust Co Na		3 008	73,07	873	10,38
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0	−100,00
2026-02-06	13F	Handelsbanken Fonder AB		11 691	−11,77	3	0,00
2026-02-12	13F	Bank of Jackson Hole Trust		0	−100,00	0
2026-01-23	13F	Assetmark, Inc		406	196,35	118	200,00
2026-02-17	13F	Aqr Capital Management Llc		705 062	4 547,43	204 602	4 613,22
2025-11-12	13F	Tower Bridge Advisors		0	−100,00	0	−100,00
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		5 659	4,97	2 280	−2,15
2025-10-10	13F	Focus Financial Network, Inc.		0	−100,00	0
2026-02-17	13F	NEOS Investment Management LLC		1 143	4,86	332	6,09
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 062	1,02	1 234	−5,88
2026-01-13	13F	Parsons Capital Management Inc/ri		700	0,00	203	1,50
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		77 381	−62,57	22 455	−62,08
2026-02-11	13F	Curio Wealth, Llc		0	−100,00	0
2026-02-17	13F	Toronto Dominion Bank		11 235	−38,61	3 260	−37,83
2026-01-29	13F	Capital Investment Services of America, Inc.		1 250	0,00	363	1,12
2025-11-06	13F	Whipplewood Advisors, LLC		0	−100,00	0	−100,00
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		18 475	1,91	7 444	−5,00
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		14		4
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		59 589	−18,18	17 334	−16,92
2026-02-12	13F	Colonial Trust Co / SC		59	25,53	17	30,77
2026-02-18	13F	State of Tennessee, Treasury Department		10 245	−1,10	2 606	−12,20
2025-11-07	13F	Synovus Financial Corp		0	−100,00	0
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		430	−2,93	0
2026-02-17	13F	Northern Trust Corp		322 408	−19,82	93 560	−18,78
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		130	−23,98	52	−28,77
2026-01-29	13F	State Of Michigan Retirement System		39 235	−2,49	11 386	−1,22
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2 392	−8,53	964	−22,34
2026-02-10	13F	Principia Wealth Advisory, LLC		2	0,00	1
2026-01-14	13F	Mitchell & Pahl Private Wealth, Llc		2 231	3,53	647	4,86
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18	63,64	7	75,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		10 743	−25,40	4 328	−30,45
2025-11-04	13F	Martin Investment Management, LLC		0	−100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		6 711	−0,90	2 704	−7,62
2026-02-02	13F	CENTRAL TRUST Co		78	−24,27	23	−24,14
2026-02-03	13F	Crossmark Global Holdings, Inc.		788	−52,01	229	−51,49
2026-02-03	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2026-01-16	13F	Piscataqua Savings Bank		29	0,00	8	0,00
2026-01-14	13F	Exchange Traded Concepts, Llc		641	0,00	186	1,64
2026-02-11	13F	Ing Groep Nv		729		212
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		2 933	−19,07	1 182	−24,58
2026-02-10	13F	Evolution Wealth Management Inc.		240		70
2026-01-27	13F	Regions Financial Corp		4 122	−61,44	1 196	−60,94
2026-01-26	13F	Moran Wealth Management, LLC		15 363		4 458
2026-01-30	13F	Camden Capital, LLC		914	−2,56	265	−1,12
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		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		6 096	−3,91	2 456	−10,43
2026-02-17	13F	Capital Fund Management S.a.		91 079	130,59	26 430	133,58
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 647	0,92	664	−5,96
2026-01-30	13F	Oakworth Capital, Inc.		40		12
2026-02-04	13F	Legacy Financial Advisors, Inc.		1 131	41,20	328	43,23
2026-02-06	13F	Leonteq Securities AG		641	28,46	186	30,99
2026-02-12	13F	Hm Payson & Co		891	−7,76	259	−6,52
2026-01-30	13F	Keybank National Association/oh		747		217
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		358	−41,12	144	−45,04
2026-02-13	13F	Rafferty Asset Management, LLC		11 428	−9,14	3 316	−7,97
2026-01-09	13F	Somerset Trust Co		9 036	2,79	2 622	4,13
2026-01-15	13F	Retirement Systems of Alabama		7 967	−1,23	2 312	0,04
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2026-02-17	13F	Two Sigma Investments, Lp		240 278	−14,12	69 726	−13,01
2026-02-05	13F	Tucker Asset Management Llc		7		2
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2026-01-29	13F	Rakuten Securities, Inc.		5	−16,67	1	0,00
2026-02-12	13F	Litman Gregory Asset Management LLC		109		32
2026-02-10	13F	Anchor Capital Advisors Llc		1 500	0,00	435	1,40
2026-02-13	13F	Kilter Group LLC		8		2
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		390	0,00	157	−6,55
2026-01-12	13F	Daymark Wealth Partners, Llc		1 082	17,99	314	19,47
2026-02-12	13F	Loomis Sayles & Co L P		1 495 160	−2,45	433 880	−1,19
2026-01-16	13F	First Community Trust Na		93	0,00	27	0,00
2026-02-12	13F	Keeler THomas Management LLC		862	−69,23	250	−68,83
2026-01-27	13F	Ninety One UK Ltd		1 194 976	−0,99	346 770	0,29
2026-02-12	13F	South Dakota Investment Council		1 120	17,89	0
2026-01-28	13F	Teacher Retirement System Of Texas		3 464	−30,06	1 005	−29,13
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 740	22,11	701	13,98
2026-01-08	13F	Baker Tilly Financial, Llc		1 172	1,56	340	3,03
2026-01-29	13F	Copeland Capital Management, LLC		82 277	13,69	23 876	15,16
2026-02-13	13F	Great West Life Assurance Co /can/		15 330	−26,81	4	−33,33
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-11-14	13F	Binnacle Investments Inc		4	0,00	1	0,00
2026-02-12	13F	BRYN MAWR TRUST Co		730	12,31	212	13,44
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		1 110	−74,90	322	−74,59
2026-02-11	13F	Zions Bancorporation, National Association /ut/		106	−80,97	31	−81,13
2026-02-02	13F	Ashton Thomas Securities, Llc		1 061	5,78	308	7,32
2026-02-06	13F	HighTower Advisors, LLC		21 950	−70,74	6 370	−70,37
2026-01-27	13F	GHP Investment Advisors, Inc.		24 534	3,73	7 119	5,06
2025-10-17	13F	Dumont & Blake Investment Advisors Llc		0	−100,00	0
2026-02-03	13F	Cheviot Value Management, LLC		51	0,00	14	−7,14
2026-02-17	13F	Shapiro Capital Management Llc		237 867		69 027
2026-02-12	13F	UniSuper Management Pty Ltd		6 013	−7,62	1 745	−6,44
2025-11-12	13F	Creekmur Asset Management LLC		367	−41,47	105	−62,50
2026-01-30	13F	State of New Jersey Common Pension Fund D		12 692	4,39	3 683	5,74
2026-02-12	13F	Ankerstar Wealth, LLC		21		6
2026-02-12	13F	MetLife Investment Management, LLC		9 096	−4,24	2 640	−3,01
2026-02-13	13F	Integrated Wealth Concepts LLC		3 035	74,93	881	77,06
2026-01-21	13F	Newbridge Financial Services Group, Inc.		7	0,00	2	0,00
2026-01-29	13F	Generali Investments, Management Co LLC		95	0,00	28	0,00
2026-02-12	13F	Bank Of Montreal /can/		597 723	1 843,94	173 453	1 869,04
2026-01-16	13F	Louisiana State Employees Retirement System		1 900	−5,00	551	−3,67
2026-01-28	13F	Geneos Wealth Management Inc.		18	−30,77	5	−28,57
2025-11-12	13F	HFM Investment Advisors, LLC		0	−100,00	0
2026-02-10	13F	Intech Investment Management Llc		2 986	−80,51	867	−80,26
2026-02-17	13F	Millennium Management Llc	Put	0	−100,00	0
2026-02-17	13F	Millennium Management Llc	Call	0	−100,00	0
2026-01-16	13F	Linden Thomas Advisory Services, LLC		7 339	−6,34	2 130	−5,12
2026-03-04	13F	SHP Wealth Management		10		3
2026-02-05	13F	Allworth Financial LP		1 296	1 046,90	376	1 075,00
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 590	2,22	10 310	−4,71
2025-11-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0
2026-02-12	13F	Andina Capital Management, LLC		1 236	4,22	359	5,60
2025-09-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		7 394	6,97	2 979	−0,27
2026-01-05	13F	GoalVest Advisory LLC		3 000	33 233,33	871	43 400,00
2026-02-03	13F	McIlrath & Eck, LLC		33	0,00	10	0,00
2026-01-14	13F	Wincap Financial Llc		953		277
2026-02-13	13F	Bridgewater Associates, LP		10 274	38,17	2 981	39,95
2026-03-05	13F	Gunpowder Capital Management, LLC dba Oliver Wealth Management		20		6
2026-02-03	13F	Washington Trust Advisors, Inc.		91	0,00	26	0,00
2026-02-04	13F	Seelaus Asset Management LLC		2 010		583
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 737	5,12	1 506	−2,02
2025-10-14	13F	HBK Sorce Advisory LLC		0	−100,00	0
2026-02-12	13F	Rossby Financial, LCC		156	2,63	45	4,65
2026-01-21	13F	Kfg Wealth Management, Llc		1 032	−15,76	300	−14,81
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 027	−9,36	414	−15,54
2026-02-11	13F	Buckingham Strategic Partners		4 919		1 427
2026-01-12	13F	Rialto Wealth Management, LLC		4		1
2026-01-16	13F	Tema Etfs Llc		619		180
2026-01-21	13F	SJS Investment Consulting Inc.		378	37,45	110	39,74
2026-02-12	13F	Raiffeisen Bank International AG		0	−100,00	0
2026-01-29	13F	Mattern Capital Management, Llc		30 391	48,83	8 819	50,75
2026-01-08	13F	Versant Capital Management, Inc		321	2,88	93	4,49
2026-02-02	13F	Truist Financial Corp		19 249	−13,28	5 586	−12,14
2026-02-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-11-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2026-02-11	13F	Fox Run Management, L.l.c.		4 246		1 232
2025-11-14	13F	Williams Jones Wealth Management, LLC.		0	−100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		261	148,57	76	150,00
2025-10-21	13F	Pine Haven Investment Counsel, Inc		0	−100,00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		237		69
2025-11-03	13F	Townsquare Capital Llc		0	−100,00	0
2026-02-26	13F	Anchor Investment Management, LLC		15	0,00	4	0,00
2026-02-12	13F	Te Ahumairangi Investment Management Ltd		290		84
2026-02-06	13F	Resona Asset Management Co.,Ltd.		7 087	−59,24	2 080	−58,50
2026-02-13	13F	Alerus Financial Na		15	0,00	4	0,00
2026-02-06	13F	Advisory Alpha, LLC		1 672	38,87	485	43,07
2026-02-10	13F	Lido Advisors, LLC		1 408	16,85	404	17,10
2026-02-11	13F	Outlook Wealth Advisors, LLC		791	1,41	229	2,69
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		680	15,65	274	7,48
2026-02-03	13F	SBI Securities Co., Ltd.		228	0,44	66	1,54
2026-02-13	13F	Banco Santander, S.A.		8 471	−39,71	2 458	−38,93
2026-02-17	13F	Creative Planning		29 521	323,54	8 567	329,16
2026-01-29	13F	UBS Group AG		190 655	−9,97	55 326	−8,80
2026-02-13	13F	National Bank Of Canada /fi/		26 303	51,81	7 633	53,81
2025-09-26	NP	DAACX - Diversified Equity Fund		132	−36,84	53	−46,46
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		15 836	−5,99	4 595	−4,77
2026-01-16	13F	Formidable Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Farringdon Capital, Ltd.		0	−100,00	0
2026-01-29	13F	Quent Capital, LLC		84	7,69	24	9,09
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1 300	0,00	524	−6,77
2026-02-13	13F	Transamerica Financial Advisors, Inc.		2		1
2025-11-05	13F	MONECO Advisors, LLC		0	−100,00	0
2026-02-11	13F	SOUTH STATE Corp		56	24,44	16	33,33
2026-02-11	13F	Fiera Capital Corp		271 525	−3,09	78 794	−1,84
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0	−100,00
2026-01-14	13F	Pallas Capital Advisors LLC		2 204		640
2026-02-03	13F	Generali Asset Management SPA SGR		0	−100,00	0
2026-01-16	13F	Marquette Asset Management, LLC		2		1
2026-01-27	13F	First Horizon Corp		97	10,23	28	12,00
2026-02-13	13F	Mml Investors Services, Llc		2 999	19,39	870	21,00
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2026-02-13	13F	Kestra Advisory Services, LLC		1 103		320
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22	266,67	9	300,00
2026-02-02	13F	Danske Bank A/s		740	−96,61	215	−96,58
2026-02-09	13F	Frazier Financial Advisors, LLC		8	0,00	2	0,00
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		2 596	0,00	1 046	−6,86
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		336	−78,92	135	−80,38
2026-02-06	13F	Covestor Ltd		461	311,61	0
2026-02-05	13F	Pinnacle Associates Ltd		1 150		334
2025-10-10	13F	Tilia Fiduciary Partners, Inc.		0	−100,00	0
2026-02-17	13F	PenderFund Capital Management Ltd.		70		20
2026-02-02	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-11-12	13F	Argent Trust Co		0	−100,00	0	−100,00
2026-02-02	13F	Fifth Third Bancorp		3 721	101,90	1 080	104,36
2026-01-15	13F	Allspring Global Investments Holdings, LLC		5 112	7,55	1 456	6,90
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		20 760	5,68	6 024	7,06
2026-02-17	13F	Delta Global Management LP		0	−100,00	0
2026-02-10	13F	Parr Mcknight Wealth Management Group, Llc		7 452	−32,91	2 162	−32,03
2026-02-09	13F	Investors Portfolio Services LLC		2		0
2026-02-13	13F	Bridgefront Capital, LLC		2 433	213,13	706	218,02
2026-02-10	13F	Savant Capital, LLC		1 277	47,97	371	49,80
2026-02-26	13F	BDFS Capital LLC		1 697		492
2026-02-17	13F	Trexquant Investment LP		12 884	−86,82	3 739	−86,66
2025-11-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		1 198	−0,58	348	0,58
2026-02-17	13F	Clear Street Markets Llc		56	−13,85	16	−11,11
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 118	0,81	324	2,21
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		538		156
2025-11-06	13F	Profund Advisors Llc		0	−100,00	0
2025-10-17	13F	Sowell Financial Services LLC		0	−100,00	0	−100,00
2025-12-01	13F/A	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-09-26	NP	KMID - Virtus KAR Mid-Cap ETF		1 632	20,00	658	11,93
2026-02-11	13F	Meeder Advisory Services, Inc.		768		223
2026-02-13	13F	State Street Corp		1 900 894	−3,08	551 620	−1,82
2026-02-17	13F	Tudor Investment Corp Et Al	Put	3 800	65,22	1 103	67,48
2026-02-13	13F	Neuberger Berman Group LLC		4 546	31,35	1 319	33,10
2026-02-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Call	3 400	−43,33	987	−42,61
2026-02-13	13F	Wexford Capital Lp		342		99
2026-02-17	13F	Tudor Investment Corp Et Al		3 576	−94,30	1 038	−94,23
2026-01-23	13F	Valley National Advisers Inc		8	33,33	0
2026-02-09	13F	Key FInancial Inc		30	0,00	9	0,00
2026-02-02	13F	CX Institutional		282	1 028,00	0
2025-10-29	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 187	1,02	478	−5,72
2026-02-06	13F	Motco		67	0,00	19	0,00
2025-09-26	NP	RGEAX - Global Equity Fund Class A		1 064	0,00	429	−6,75
2026-01-27	13F	Belpointe Asset Management LLC		887	3,99	258	5,33
2025-10-15	13F	MJT & Associates Financial Advisory Group, Inc.		0	−100,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		13 447	20,45	3 902	22,01
2026-01-15	13F	Harrell Investment Partners, Llc		1 542	−9,35	447	−8,21
2026-02-17	13F	Blair William & Co/il		3 210	51,13	931	53,13
2026-02-13	13F	Sei Investments Co		76 399	−35,94	22 168	−35,12
2026-02-13	13F	Pathstone Holdings, LLC		20 975	195,42	6 087	199,21
2026-02-12	13F	Dimensional Fund Advisors Lp		364 599	23,91	105 805	25,50
2026-01-28	13F	Chicago Partners Investment Group LLC		1 615		463
2026-02-12	13F	LWM Advisory Services, LLC		0	−100,00	0
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-11-10	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0	−100,00
2026-02-09	13F	Morningstar Investment Management LLC		3 065	−0,07	1
2025-11-04	13F	Meridian Wealth Management, LLC		0	−100,00	0
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		16	100,00	5	100,00
2026-02-13	13F	Arkadios Wealth Advisors		2 885	0,07	837	1,33
2026-02-17	13F	Janus Henderson Group Plc		18 198	336,61	5 283	342,75
2026-02-04	13F	Clark Wealth Partners		0	−100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		33 095	683,87	9 604	694,29
2026-01-14	13F	Wolff Wiese Magana Llc		5	66,67	1
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2026-02-04	13F	Hartford Investment Management Co		2 182	−1,53	633	−0,16
2026-01-30	13F	Archer Investment Corp		0	−100,00	0
2026-02-02	13F	Millstone Evans Group, LLC		8	0,00	2	0,00
2026-02-04	13F	Sentry Investment Management Llc		104	0,00	0
2026-01-23	13F	Patton Fund Management, Inc.		808		234
2026-01-26	13F	Parcion Private Wealth LLC		904		262
2026-02-05	13F	Amalgamated Bank		7 103	−6,92	2	0,00
2026-02-10	13F	Bank of New York Mellon Corp		318 219	22,24	92 344	23,82
2026-02-12	13F	Wedbush Securities Inc		4 609	32,90	1
2026-02-17	13F	Schonfeld Strategic Advisors LLC		67 589	7 007,15	19 614	7 110,66
2026-02-17	13F	XTX Topco Ltd		28 728	1 449,51	8 337	1 469,87
2026-02-17	13F	State Of Wisconsin Investment Board		26 164	16,49	7 593	18,00
2025-10-17	13F	Everpar Advisors Llc		0	−100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		14 862		4 258
2026-01-16	13F	West Branch Capital LLC		0	−100,00	0	−100,00
2026-02-13	13F	Knollwood Investment Advisory, LLC		2 550	0,00	740	1,23
2026-02-13	13F	Kempen Capital Management N.v.		218	−98,94	63	−98,93
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		1 577	3,75	635	−3,20
2026-02-05	13F	Mission Wealth Management, Lp		2 526	−1,71	733	−0,41
2026-02-12	13F	Voya Investment Management Llc		16 997	−10,02	4 932	−8,85
2026-01-16	13F	Standard Life Aberdeen plc		27 709	−20,63	8 041	−19,33
2026-02-10	13F	AdvisorShares Investments LLC		24 823	69,21	7 203	71,42
2025-11-05	13F	Alps Advisors Inc		0	−100,00	0	−100,00
2026-02-17	13F	Balyasny Asset Management Llc		44 712		12 975
2026-02-12	13F	Quadrant Capital Group Llc		5 960	637,62	1 730	648,48
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5 835	−50,47	1 694	−49,84
2025-11-13	13F	Texas Capital Bancshares Inc/tx		1		0
2026-01-29	13F	Marathon Capital Management		730		212
2025-10-09	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2026-01-12	13F	CVA Family Office, LLC		288	150,43	84	159,38
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		18 567	7,54	7 481	0,24
2026-02-11	13F	Heartland Advisors Inc		0	−100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		1 443	6,10	419	7,46
2026-02-13	13F	Victory Capital Management Inc		12 014	−31,57	3 486	−30,68
2026-02-17	13F	Laird Norton Trust Company, Llc		1 215		353
2026-02-12	13F	Integrated Quantitative Investments LLC		700		203
2026-01-20	13F	Savvy Advisors, Inc.		1 491		433
2026-02-17	13F	Quantinno Capital Management LP		35 893	166,80	10 416	170,24
2026-01-30	13F	Citizens Financial Group Inc/ri		719		209
2026-01-29	13F	Sanctuary Advisors, LLC		12 876	−18,76	3 736	−17,71
2026-02-03	13F	Milestone Asset Management Group, LLC		1 980	3,07	575	4,36
2026-02-17	13F	Utah Retirement Systems		6 217	0,00	1 804	1,29
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		2 800	1 455,56	813	1 492,16
2026-01-22	13F	Harwood Advisory Group, LLC		24	0,00	7	16,67
2026-01-07	13F	Brady Family Wealth, Llc		696	−1,42	202	−0,50
2026-02-12	13F	Nuveen, LLC		110 104	11,00	31 951	12,43
2026-01-26	13F	Cwm, Llc		26 641	1 736,04	8
2026-02-02	13F	Mutual Advisors, LLC		1 742	−4,81	505	−3,63
2025-11-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2026-01-29	13F	West Bancorporation Inc		932	0,00	270	1,12
2026-01-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		449	−8,74	181	−15,09
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		33 949	0,00	13 678	−6,78
2025-10-24	13F	Citizens & Northern Corp		0	−100,00	0
2026-02-13	13F	Alberta Investment Management Corp		4 900	−63,70	1 422	−63,25
2026-02-17	13F	Algert Global Llc		18 530		5
2026-01-21	13F	Y.D. More Investments Ltd		27	−10,00	0
2026-02-10	13F	Goldman Sachs Group Inc		455 371	69,47	132 144	71,66
2026-02-12	13F	Cibc World Markets Corp		3 911	−18,04	1 135	−46,86
2026-01-20	13F	Element Squared LLC		8 189		2 376
2026-02-03	13F	Ethic Inc.		2 993	73,31	869	75,71
2026-02-13	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2026-02-05	13F	Applied Finance Capital Management, LLC		1 155	18,46	335	20,07
2026-01-15	13F	Nilsine Partners, LLC		1 123	1,72	326	2,85
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 353	0,00	2 963	−6,80
2026-02-10	13F	Mutual Of America Capital Management Llc		4 022	−1,88	1 167	−0,60
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 480	−94,62	429	−94,55
2026-02-13	13F	Baird Financial Group, Inc.		18 019	−5,62	5 229	−4,39
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		119	23,96	48	14,63
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 638	16,47	1 063	8,59
2026-02-17	13F	Capital Fund Management S.a.	Put	11 200		3 250
2025-11-12	13F	Seeds Investor Llc		0	−100,00	0
2026-02-17	13F	Sandler Capital Management	Put	0	−100,00	0
2026-02-11	13F	Tiaa Trust, National Association		737		214
2026-02-05	13F	Hendley & Co Inc		7 450		2
2026-02-12	13F	Swiss National Bank		74 520		21 625
2026-02-06	13F	Bare Financial Services, Inc		5	150,00	1
2025-09-26	NP	RNIN - Bushido Capital US SMID Cap Equity ETF		839		338
2026-02-12	13F	Rowland & Co Investment Counsel/adv		545	−18,66	158	−17,28
2025-09-29	NP	VEGN - US Vegan Climate ETF		205	12,64	83	5,13
2026-02-09	13F	Legal & General Group Plc		165 386	−42,93	47 993	−42,20
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-02-09	13F	Smithfield Trust Co		74	19,35	0
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
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		133 575	8,83	53 817	1,45
2026-01-12	13F	Avanza Fonder AB		0	−100,00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		387	23,64	156	14,81
2026-02-10	13F	DT Investment Partners, LLC		80	0,00	23	4,55
2026-01-26	13F	Taylor Frigon Capital Management LLC		6 022	74,80	1 747	77,18
2026-02-17	13F	Quadrature Capital Ltd		15 938		4 625
2026-01-23	13F	TFC Financial Management		0	−100,00	0
2026-01-08	13F	True Wealth Design, LLC		398		115
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-12	13F	APG Asset Management N.V.		18 800	−28,52	4 645	−27,56
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		20 514	4,29	5 953	5,63
2026-02-17	13F	Private Advisor Group, LLC		1 185	−22,70	344	−21,87
2026-02-12	13F	Logan Capital Management Inc		2 694	−1,79	782	−0,51
2026-02-18	13F	GWM Advisors LLC		5 047	−2,15	1 465	−0,88
2026-01-20	13F	Hanson & Doremus Investment Management		0	−100,00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		8 712	−52,02	2 528	−51,40
2026-02-03	13F	D.B. Root & Company, LLC		2 505	−1,69	727	−0,41
2026-02-10	13F	State of Wyoming		0	−100,00	0
2026-01-22	13F	Financial Consulate, Inc		9		3
2025-10-31	13F	La Banque Postale Asset Management SA		0	−100,00	0
2026-01-27	13F	Birch Hill Investment Advisors LLC		1 012	0,00	294	1,38
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		2 514	−6,09	730	−4,83
2026-02-17	13F	Credit Agricole S A		8 567	140,71	2 486	143,96
2026-02-11	13F	Regents Of The University Of California		103 764		30 111
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		1	0,00	0
2026-02-13	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	3 100		888
2026-02-03	13F	Jlb & Associates Inc		9 630	−9,86	2 795	−8,69
2026-02-17	13F	Ameriprise Financial Inc		55 120	−46,72	15 997	−45,95
2025-11-13	13F	Beaird Harris Wealth Management, LLC		0		0
2026-01-21	13F	Azzad Asset Management Inc /adv		3 689	−5,58	1 070	−4,38
2025-11-14	13F	PineBridge Investments, L.P.		1 062	−77,68	304	−85,71
2026-02-04	13F	Lafayette Investments, Inc.		4 475	38,12	1 299	39,87
2026-02-05	13F	Atria Investments Llc		7 759	−40,96	2 252	−40,20
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	7 400		2 120
2026-02-17	13F	Cresset Asset Management, LLC		1 584	66,21	460	68,13
2026-02-17	13F	Mirabella Financial Services Llp		738		214
2026-02-17	13F	Millennium Management Llc		124 386	−5,60	36 096	−4,38
2026-02-17	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2026-02-17	13F	California State Teachers Retirement System		35 768	−38,61	10 380	−37,81
2026-02-23	13F	Mv Capital Management, Inc.		54	31,71	16	−16,67
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		11 358	−3,10	4 576	−9,67
2026-01-14	13F	Jfs Wealth Advisors, Llc		183	−0,54	53	1,92
2026-02-12	13F	Triumph Capital Management		5	0,00	1	0,00
2026-02-17	13F	Css Llc/il		1 020		296
2026-02-17	13F	Citadel Advisors Llc	Call	78 400	127,25	22 751	130,19
2026-02-05	13F	Roberts Glore & Co Inc /il/		788	−12,64	229	−11,63
2026-02-17	13F	Citadel Advisors Llc		868 466	68,95	252 020	71,14
2026-01-05	13F	Argent Capital Management Llc		1 955	0,00	567	1,25
2026-01-21	13F	Portside Wealth Group, LLC		1 600	−36,00	464	−35,20
2026-02-17	13F	Citadel Advisors Llc	Put	36 000	−1,37	10 447	−0,10
2025-10-10	13F	Perpetual Ltd		0	−100,00	0
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		4 468	−12,43	1 297	−11,29
2026-02-17	13F	Altshuler Shaham Ltd		21		6
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		84 291	−0,15	33 961	−6,92
2026-01-23	13F	Farther Finance Advisors, LLC		1 037	84,52	301	86,34
2026-02-05	13F	Bessemer Group Inc		3 105	741,46	1
2026-01-09	13F	Silver Lake Advisory, LLC		981	0,00	285	1,07
2026-02-12	13F	Xponance, Inc.		3 637	−43,80	1 055	−43,10
2026-02-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2025-11-13	13F	Promus Capital, LLC		1 947	2,37	558	−34,47
2026-02-17	13F	Vinva Investment Management Ltd		0	−100,00	0	−100,00
2026-01-26	13F	AE Wealth Management LLC		1 570		456
2025-11-13	13F	Dundas Partners LLP		0	−100,00	0
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2026-01-16	13F	Crewe Advisors LLC		8	0,00	2	0,00
2026-02-17	13F	Advisor Group Holdings, Inc.		13 494	−17,81	3 920	−26,46
2026-02-11	13F	Everett Harris & Co /ca/		145 384	0,80	42 189	2,10
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		14 623	35,75	5 892	26,55
2026-01-27	13F	Asset Management One Co., Ltd.		1 843	−88,39	541	−88,12
2026-02-05	13F	Kinsale Capital Group, Inc.		17 749		5 151
2026-02-13	13F	Ostrum Asset Management		0	−100,00	0
2025-09-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		13 384	−8,47	5 392	−14,67
2025-09-24	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 515	−9,19	48 153	−15,36
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		6 319	128,95	1 834	132,03
2026-01-23	13F	Aspect Partners, LLC		10	0,00	3	0,00
2026-01-30	13F	Mcdonald Capital Investors Inc/ca		185 744	87,90	53 901	90,33
2026-01-12	13F	E. Ohman J:or Asset Management AB		0	−100,00	0
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		505	−3,99	203	−10,57
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		7 911	0,00	3 187	−6,79
2026-02-05	13F	Navalign, LLC		109		32
2026-02-17	13F	SageView Advisory Group, LLC		80		23
2025-11-06	13F	Rockland Trust Co		0	−100,00	0
2026-01-29	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2026-02-03	13F	Ballentine Partners, LLC		1 547	52,71	449	54,48
2026-02-11	13F	Vise Technologies, Inc.		1 178		342
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-09	13F	Allstate Corp		1 922	43,33	558	45,05
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		191	7,30	77	−5,00
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		240	2,56	97	−4,95
2026-02-09	13F	Hantz Financial Services, Inc.		525	28,99	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2026-03-02	13F	Tobam		2 823		1
2026-01-15	13F	Lodestone Wealth Management LLC		33		10
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		1 216	−72,90	0	−100,00
2026-02-11	13F	SlateStone Wealth, LLC		1 485	1,37	0
2026-02-10	13F	Private Wealth Asset Management, LLC		63	−37,62	18	−35,71
2026-02-17	13F	Align Financial, LLC		5 223		5
2026-02-12	13F	Penserra Capital Management LLC		3	−98,57	0
2025-11-06	13F	Versor Investments LP		0	−100,00	0	−100,00
2026-02-17	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2026-02-06	13F	Radnor Capital Management, LLC		2 625	8,92	762	10,29
2026-02-13	13F	Resources Investment Advisors, LLC.		5 363	3,81	1 556	5,21
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 079	−99,51	1 474	−99,50
2026-02-04	13F	Securian Asset Management, Inc		1 021	−42,90	296	−42,19
2025-10-16	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		2 530	13,25	1
2026-01-22	13F	Wealth Group, Ltd.		0	−100,00	0
2025-11-10	13F	M3 Advisory Group, LLC		0	−100,00	0
2026-01-07	13F	Impact Capital Partners LLC		0	−100,00	0
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		714	−32,77	209	−30,10
2026-01-28	13F	Arizona State Retirement System		10 539	−6,91	3 058	−5,70
2026-02-17	13F	Bank Of America Corp /de/		630 693	10,12	183 021	11,54
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2026-02-17	13F	American Capital Management Inc		134 951	−13,11	39 161	−11,98
2025-11-06	13F	Moment Partners, LLC		0	−100,00	0
2026-01-16	13F/A	Beacon Investment Advisory Services, Inc.		864	0,00	251	1,21
2026-01-21	13F	Palumbo Wealth Management LLC		0	−100,00	0
2025-11-06	13F	Financial Advocates Investment Management		0	−100,00	0
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 255	0,00	3 729	−6,80
2026-01-30	13F	Ares Financial Consulting, LLC		1		0
2026-02-11	13F	Winnow Wealth Llc		99	1,02	29	0,00
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		9 715	3,44	3 914	−3,57
2026-02-02	13F	Principal Financial Group Inc		43 072	−5,78	12 499	−4,57
2026-02-10	13F	Envestnet Asset Management Inc		59 460	−34,20	17 255	−33,35
2026-02-05	13F	North Dakota State Investment Board		1 306		379
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		2	0,00	1
2026-01-26	13F	Private Trust Co Na		72	−54,14	21	−54,55
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		3	0,00	1	0,00
2026-02-02	13F	Cerro Pacific Wealth Advisors LLC		1 071	−23,77	311	−22,89
2026-02-04	13F	Western Pacific Wealth Management, LP		42	0,00	12	0,00
2025-10-14	13F	Apeiron RIA LLC		0	−100,00	0
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2026-02-17	13F	Hurlow Wealth Management Group, Inc.		827	−12,95	240	−12,13
2026-02-03	13F	Winch Advisory Services, LLC		10	0,00	3	50,00
2026-02-13	13F	Centerpoint Advisors, LLC		62	16,98	0
2026-03-03	13F	Midway Capital Research & Management		1 047		304
2026-02-13	13F	American Century Companies Inc		11 069	−1,08	3 212	0,22
2026-02-17	13F	Coastal Bridge Advisors, LLC		7 020	−3,78	2 037	−2,54
2026-01-16	13F	Compagnie Lombard Odier SCmA		260	0,00	75	1,35
2026-02-17	13F	Tower Research Capital LLC (TRC)		2 175	108,53	631	111,74
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3 563	8,04	1 436	0,70
2026-02-09	13F	Geode Capital Management, Llc		1 058 434	−4,11	306 647	−2,68
2026-02-13	13F	Wells Fargo & Company/mn		1 192 872	−10,57	346 160	−9,42
2026-02-10	13F	Td Asset Management Inc		6 455	−72,34	1 873	−71,98
2025-11-10	13F	Intrust Bank Na		0	−100,00	0
2026-02-13	13F	Palisade Asset Management, LLC		5 870	80,34	1 703	82,73
2026-01-28	13F	Salomon & Ludwin, LLC		11	−76,09	3	−75,00
2026-02-02	13F	Sachetta, LLC		16	100,00	5	100,00
2026-02-13	13F	Umb Bank N A/mo		269	363,79	78	387,50
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		28	0,00	11	−8,33
2026-01-08	13F	Profit Investment Management, LLC		992	−37,22	288	−36,50
2026-02-02	13F	Core Alternative Capital		5 592	−29,45	1 623	−28,55
2026-02-17	13F	Centennial Bank/AR/		13	0,00	4	0,00
2026-01-26	13F	Nicholson Wealth Management Group, LLC		6 325	41,63	1 835	43,47
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		17		5
2026-02-13	13F	First Trust Advisors Lp		221 011	37,75	64 135	39,53
2026-02-12	13F	Kinneret Advisory, LLC		1 947	−2,70	565	−1,40
2025-09-29	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
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		204	78,95	82	67,35
2025-09-26	NP	YOKE - Yoke Core ETF		0	−100,00	0	−100,00
2026-02-11	13F	GW&K Investment Management, LLC		57		0
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-10	13F	Globeflex Capital L P		0	−100,00	0
2026-02-13	13F	Barclays Plc		152 253	−44,13	44 182	−43,41
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2026-02-17	13F/A	Sentinus, LLC		797		231
2026-01-21	13F	Pacific Point Advisors, LLC		3 311	1,75	961	3,00
2026-02-17	13F	Bamco Inc /ny/		2 888 845	58,81	838 314	60,86
2026-02-09	13F	Hartland & Co., LLC		1 263	1 287,91	367	1 307,69
2025-09-26	NP	USGRX - Growth & Income Fund Shares		399	0,00	161	−6,98
2026-02-11	13F	111 Capital		887		257
2026-01-22	13F	Venturi Wealth Management, LLC		2 912	7,02	845	8,34
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		163 187	1 891,54	47 355	1 917,68
2025-10-28	13F	Leavell Investment Management, Inc.		0	−100,00	0
2025-09-23	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		30 397	−1,94	12 247	−8,59
2026-02-11	13F	Vestcor Inc		0	−100,00	0
2026-02-13	13F	Royal London Asset Management Ltd		159 340	7,17	46 239	8,55
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 935	11,62	2 391	4,05
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		855	19,92	344	11,69
2026-02-05	13F	New York Life Investment Management Llc		8 468	65,23	2 457	67,37
2026-01-29	13F	Nbc Securities, Inc.		8	0,00	2	0,00
2026-02-09	13F	Kingsview Wealth Management, LLC		27 765	1 178,31	8 057	1 195,34
2026-01-08	13F	Grove Bank & Trust		625		181
2026-02-06	13F	EverSource Wealth Advisors, LLC		1 579	899,37	458	917,78
2026-02-19	13F	CI Private Wealth, LLC		12 014	186,94	1 965	63,89
2026-02-11	13F	Simplex Trading, Llc	Call	15 900	−49,36	4 614	57 575,00
2026-02-11	13F	Simplex Trading, Llc	Put	6 500	−29,35	1 886	94 200,00
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		6 479	68,46	2 610	57,04
2026-02-02	13F	Cornerstone Planning Group LLC		21	110,00	6	150,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		9 755	0,00	5	100,00
2026-02-12	13F	QSV Equity Investors LLC		1 011	14,89	293	16,27
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		4 286	0,00	1 727	−6,80
2026-02-17	13F	Ancora Advisors, LLC		60	5 900,00	17
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		17 751	2,15	7 152	−4,79
2026-01-26	13F	Valmark Advisers, Inc.		1 907	−2,21	553	−0,90
2026-02-17	13F	Qube Research & Technologies Ltd		7 510	−88,71	2 179	−88,57
2025-11-14	13F	Axa S.a.		0	−100,00	0	−100,00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		20 903	243,57	6 132	264,07
2026-02-12	13F	Marex Group plc		955		277
2026-02-17	13F	Alliancebernstein L.p.		112 867	192,01	32 753	195,78
2025-11-14	13F	Strategic Wealth Partners, Ltd.		18	0,00	5	−37,50
2026-02-17	13F	Moore Capital Management, Lp		1 189		345
2025-10-20	13F	YANKCOM Partnership		0	−100,00	0
2026-02-10	13F	Natixis Advisors, L.p.		81 644	−5,04	24	−4,17
2025-09-25	NP	DUHP - Dimensional US High Profitability ETF		2 697	−5,70	1 087	−12,14
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		2 892	0,00	1
2026-02-03	13F	Farmers & Merchants Investments Inc		172	0,00	50	0,00
2026-02-12	13F	Hrt Financial Lp		58 075		17
2026-02-13	13F	Nutshell Asset Management Ltd		13 000		3 772
2026-02-17	13F	Price T Rowe Associates Inc /md/		55 632	−1,16	16	0,00
2026-01-28	13F	Boston Trust Walden Corp		280 259	−3,47	81 328	−2,22
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		6 251	−79,79	2	−87,50
2026-02-13	13F	Mariner, LLC		37 800	213,88	10 975	218,12
2025-11-06	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		79 582	260,10	23 094	264,76
2025-10-09	13F	Stokes Capital Advisors, LLC		0	−100,00	0
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2026-01-20	13F	AdvisorNet Financial, Inc		580	2,11	168	3,70
2026-02-17	13F	Investment Management Corp of Ontario		2 009	−47,48	583	−46,85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		535	−2,73	216	−9,28
2026-01-21	13F	Prime Capital Investment Advisors, LLC		717	−68,26	208	−67,85
2026-02-05	13F	Qsemble Capital Management, LP		3 560	28,89	1 033	30,59
2026-02-17	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-11-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-11-14	13F	Blue Barn Wealth, LLC		0	−100,00	0
2026-01-21	13F	Prime Capital Investment Advisors, LLC	Call	100	0,00	1	0,00
2026-02-13	13F	Gen-Wealth Partners Inc		853	−75,32	247	−75,05
2026-02-17	13F	Royal Bank Of Canada		111 033	7,49	32 220	8,88
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2026-01-23	13F	Avion Wealth		22	2 100,00	0
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2026-02-02	13F	Horizon Investments, LLC		1 069	1,14	310	2,65
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		4	−96,49	2	−97,96
2026-02-09	13F	Malaga Cove Capital, LLC		894		259
2026-01-27	13F	Revisor Wealth Management LLC		784	−1,01	227	0,89
2026-01-29	13F	Dunhill Financial, LLC		2	100,00	0
2026-02-12	13F	Johnson Financial Group, Inc.		49	63,33	14	75,00
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		165	−1,20	66	−8,33
2026-02-13	13F	Ossiam		0	−100,00	0
2026-01-14	13F	ORG Wealth Partners, LLC		659	118,94	191	122,09
2026-01-27	13F	Ticino Wealth		6 705		1 946
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		9 214	−1,36	3 712	−8,05
2026-01-23	13F	Natural Investments, Llc		863	1,77	0
2026-02-17	13F	Point72 Asset Management, L.P.	Call	5 200		1 509
2026-02-17	13F	Point72 Asset Management, L.P.		27 942		8 108
2026-02-11	13F	Winton Capital Group Ltd		17 931		5 203
2026-01-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.	Put	5 200		1 509
2026-01-30	13F	Bogart Wealth, LLC		94	4,44	27	8,00
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 827	0,00	736	−6,72
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 324	−6,25	936	−12,61
2026-02-04	13F	Naples Global Advisors, Llc		6 131	−8,60	1 779	−7,39
2026-02-02	13F	Alliance Wealth Advisors, LLC /UT		846	−41,78	246	−41,11
2026-01-15	13F	StonePine Asset Management Inc.		412 864	−1,58	119 809	−0,31
2025-11-14	13F	Wolverine Trading, Llc	Put	12 000		3 488
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 455	−2,64	3 407	−9,25
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2 815	3,57	1 134	−3,41
2026-02-13	13F	Brown Advisory Inc		7 080	−16,26	2 055	−15,19
2026-01-30	13F	Activest Wealth Management		40		12
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		46 031	5,25	18 546	−1,89
2026-02-13	13F	Schroder Investment Management Group		0	−100,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		1 279	820,14	371	851,28
2026-02-17	13F	Rakuten Investment Management, Inc.		3 341	−76,27	980	−68,43
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		863	−48,90	348	−52,47
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14 500	47,22	5 842	37,27
2026-02-13	13F	Barclays Plc	Call	0	−100,00	0
2026-02-12	13F	Skopos Labs, Inc.		1 605		471
2025-11-14	13F	Wolverine Trading, Llc		13 710		3 985
2025-11-14	13F	Wolverine Trading, Llc	Call	76 000	2 614,29	22 091	1 687,22
2026-02-13	13F	Stifel Financial Corp		43 938	6,75	12 760	8,03
2026-02-17	13F	Amundi		95 857	−21,11	27 817	−16,76
2026-01-12	13F	National Wealth Management Group, LLC		1 388		403
2026-01-26	13F	Asset Dedication, LLC		24	0,00	7	0,00
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		999	−15,84	402	−21,64
2026-02-11	13F	J.Safra Asset Management Corp		11		3
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 441	0,84	581	−6,00
2026-01-30	13F	New York State Teachers Retirement System		34 410	3,04	10	0,00
2026-02-03	13F	We Are One Seven, LLC		0	−100,00	0
2026-02-13	13F	Sterling Capital Management LLC		4 571	−2,72	1 326	−1,49
2026-02-17	13F	Interval Partners, LP	Put	29 000		8 416
2026-02-17	13F	Interval Partners, LP		82 680	203,80	23 993	207,75
2026-02-17	13F	Regal Investment Advisors LLC		7 481		2 171
2026-02-12	13F	New York State Common Retirement Fund		23 927	0,00	6 943	1,30
2026-02-09	13F	Jefferies Financial Group Inc.		0	−100,00	0
2026-02-10	13F	Root Financial Partners, LLC		17	−41,38	5	−50,00
2026-02-13	13F	Gts Securities Llc		811		235
2026-02-18	13F	EP Wealth Advisors, Inc.		824		239
2026-01-05	13F	Coastline Trust Co		170	0,00	49	2,08
2026-02-17	13F	Pinnacle Financial Partners, Inc.		707		205
2026-01-30	13F/A	M&t Bank Corp		6 966	−23,42	2 021	−22,45
2025-11-06	13F	Impax Asset Management Group plc		0	−100,00	0
2026-02-13	13F	Kennedy Capital Management, Inc.		13 875	18,74	4 026	20,29
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-01-08	13F	Armstrong Advisory Group, Inc		6	0,00	2	0,00
2026-01-21	13F	Hartford Financial Management Inc.		75	0,00	22	0,00
2026-01-26	13F	KBC Group NV		3 215	−35,40	1	−100,00
2026-02-04	13F	Plato Investment Management Ltd		9	0,00	3	0,00
2026-01-22	13F	Apollon Wealth Management, LLC		1 843	110,87	535	113,60
2026-01-29	13F	Kestra Private Wealth Services, Llc		968	−57,75	281	−57,32
2025-10-20	13F	Segment Wealth Management, LLC		0	−100,00	0
2025-10-30	13F	Ridgewood Investments LLC		1 561		447
2026-02-12	13F	Callan Family Office, LLC		4 935	−40,19	1 432	−39,40
2026-02-11	13F	Empowered Funds, LLC		850	−61,28	247	−60,83
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		1 093	−0,91	440	−7,56
2026-03-06	13F	Hsbc Holdings Plc		68 785	−70,00	19 995	−69,54
2026-02-10	13F	Rothschild Investment Llc		1 666	33 220,00	483	48 200,00
2026-02-12	13F	Distillate Capital Partners LLC		50 280	0,99	14 591	2,29
2026-02-11	13F	Ameritas Investment Partners, Inc.		5 392		1 565
2026-02-12	13F	Aviva Plc		1 407	−95,28	408	−95,22
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		6 568	0,00	2 646	−6,77
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		2	0,00	1	−100,00
2026-01-14	13F/A	TABR Capital Management, LLC		981		285
2026-02-17	13F	Prelude Capital Management, Llc		706		205
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		33 985	−3,28	13 693	−9,84
2026-01-21	13F	Rathbone Brothers plc		0	−100,00	0
2026-02-06	13F	Empirical Asset Management, LLC		2 110		612
2026-01-21	13F	Crews Bank & Trust		35	0,00	10	0,00
2026-01-27	13F	Krilogy Financial LLC		3 922	180,14	1 123	207,40
2026-02-13	13F	Entropy Technologies, LP		7 133	−19,93	2 070	−18,93
2026-01-14	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0	−100,00
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
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		775	−1,90	312	−8,50
2026-02-26	13F	TD Capital Management LLC		25	0,00	7	0,00
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		6 595	4,10	2 657	−2,96
2026-02-12	13F	Brinker Capital Investments, LLC		1 654		480
2025-11-14	13F	Azora Capital LP		0	−100,00	0
2026-01-12	13F	JGP Wealth Management, LLC		3 136	−79,04	910	−78,43
2026-02-12	13F	Alpha Family Trust		1 640		476
2026-01-27	13F	Security Financial Services, INC.		0	−100,00	0
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		32	−28,89	13	−36,84
2026-01-29	13F	D.a. Davidson & Co.		0	−100,00	0
2026-02-13	13F	Heron Bay Capital Management		78 915	42,55	22 900	44,40
2025-09-26	NP	EPMV - Harbor Mid Cap Value ETF		183		74
2026-01-27	13F	Evergreen Capital Management Llc		1 071	51,70	311	53,47
2025-10-15	13F	Financial Management Professionals, Inc.		0	−100,00	0

DE:FA1	179,20 €
US:FDS	209,27 US$