1PPL - PPL Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1162 total, 1142 long only, 4 short only, 16 long/short - change of −30,55% MRQ
Aktiepris	31,34
Genomsnittlig portföljallokering	0.1868 % - change of −30,92% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	692 762 916 - 92,21% (ex 13D/G) - change of −100,50MM shares −12,67% MRQ
Institutionellt värde (lång)	$ 22 910 144 USD ($1000)

Institutionellt ägande och aktieägare

PPL Corporation (IT:1PPL) har 1162 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 693,328,433 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Wellington Management Group Llp, Invesco Ltd., T. Rowe Price Investment Management, Inc., Morgan Stanley, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

PPL Corporation (BIT:1PPL) 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 19, 2026 is 31,34 / share. Previously, on March 21, 2025, the share price was 34,26 / share. This represents a decline of 8,50% over that period.

IT:1PPL / PPL Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		118 528	0,00	4 230	−2,22
2026-01-22	13F	Investment Advisory Services Inc /tx /adv		7 951	0,75	278	−5,12
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798	−52,70	28	−54,10
2026-01-20	13F	Ascent Group, LLC		57 777	−16,25	2 023	−21,07
2026-02-13	13F	Wexford Capital Lp		8 364		293
2025-11-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0	−100,00
2026-01-16	13F	Tema Etfs Llc		188 650	77,35	6 607	67,16
2026-02-13	13F	Resources Investment Advisors, LLC.		13 300	0,99	466	−4,91
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		341	−88,47	12	−89,91
2026-02-12	13F	EntryPoint Capital, LLC		15 069		528
2026-02-17	13F	Advisory Services Network, LLC		13 140	8,19	460	2,00
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 973	8,98	713	6,59
2026-02-11	13F	Meeder Asset Management Inc		343	−2,56	12	−7,69
2026-02-17	13F	Lighthouse Investment Partners, LLC		16 676		584
2026-02-12	13F	Prudent Man Investment Management, Inc.		100	0,00	4	0,00
2026-02-04	13F	Dogwood Wealth Management LLC		0	−100,00	0	−100,00
2026-02-11	13F	Los Angeles Capital Management Llc		3 325	−54,38	122	−54,81
2026-02-13	13F	Golden State Wealth Management, LLC		1 783	0,00	62	−6,06
2026-02-09	13F	Quest Partners LLC		3 762	−94,33	132	−94,68
2026-01-29	13F	Dunhill Financial, LLC		119	98,33	4	100,00
2026-02-11	13F	Sunrise Financial Services, LLC		57		2
2026-02-13	13F	Victory Capital Management Inc		1 140 801	−10,32	39 951	−15,49
2026-02-13	13F	Dockside LLC		68 400		2 395
2026-01-07	13F	CWA Asset Management Group, LLC		29 129	17,54	1 020	10,87
2026-02-12	13F	Scotia Capital Inc.		0	−100,00	0
2026-02-13	13F	Acumen Wealth Advisors, LLC		426		15
2026-02-09	13F	MTM Investment Management, LLC		1 308	0,77	46	−6,25
2026-01-14	13F	Nova Wealth Management, Inc.		22	0,00	1
2026-01-30	13F	Oakworth Capital, Inc.		2 336	0,00	82	−5,81
2026-02-11	13F	Twin Tree Management, LP	Call	18 100	−76,55	634	−77,93
2026-02-11	13F	Twin Tree Management, LP	Put	26 300		921
2026-02-17	13F	Two Sigma Investments, Lp	Put	335 400	−0,30	11 746	−6,04
2026-03-16	13F	Osbon Capital Management Llc		39		1
2026-01-23	13F	Reuter James Wealth Management, Llc		19 662	−0,80	689	−6,52
2026-02-17	13F	Cetera Investment Advisers		341 683	−1,74	11 966	−7,40
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		41 594	−1,25	1 484	−3,45
2026-02-13	13F	Resources Management Corp /ct/ /adv		150	0,00	0
2025-11-04	13F	ASB Consultores, LLC		0	−100,00	0
2026-02-06	13F	Addison Advisors LLC		301	27,54	11	25,00
2026-02-12	13F	South Dakota Investment Council		24 939	−5,67	1
2026-02-02	13F	Qrg Capital Management, Inc.		37 490	0,74	1 313	−5,07
2026-02-12	13F	FineMark National Bank & Trust		228 952		8 018
2026-02-06	13F	Mizuho Markets Americas Llc		40 100		1 404
2025-09-26	13F	Capital A Wealth Management, LLC		918	42,77	25	4,35
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		304 931	−3,25	10 883	−5,40
2025-09-24	NP	RVRB - Reverb ETF		63	0,00	2	0,00
2026-02-13	13F	Manufacturers Life Insurance Company, The		1 632 099	−0,50	57 156	−6,23
2026-02-13	13F	Pacific Center for Financial Services		190	0,00	7	0,00
2026-03-04	13F	Rehmann Capital Advisory Group		5 797	0,17	203	−5,58
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		45 311	−6,53	1 617	−8,59
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-01-30	13F	North Star Investment Management Corp.		1 559	6,42	55	0,00
2026-01-21	13F	Greenleaf Trust		14 327	−1,10	502	−6,88
2026-02-09	13F	MQS Management LLC		9 364	−55,59	328	−58,24
2026-02-12	13F	BlackRock, Inc.		63 220 831	4,35	2 213 993	−1,66
2026-02-17	13F	Norinchukin Bank, The		33 213	−0,07	1 163	−5,83
2026-02-12	13F	Principal Securities, Inc.		11 352	−18,45	398	−23,21
2026-02-17	13F	Sagewood Asset Management LP		8 606		301
2026-02-18	13F	Beacon Pointe Advisors, LLC		14 717	−7,39	515	−12,71
2025-09-26	NP	DLCIX - Dana Large Cap Equity Fund Institutional Class Shares		22 400		799
2026-02-23	13F	Wealth Preservation Advisors, LLC		5 723	0,02	200	−5,66
2026-01-07	13F	Hilltop National Bank		8 750	0,00	306	−5,85
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		498 305	4,94	17 785	2,61
2026-02-17	13F	Energy Income Partners, LLC		3 966 363	18,88	138 902	12,03
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		9 430	0,51	330	−5,17
2026-01-22	13F	Evermay Wealth Management Llc		1 000	0,00	35	−5,41
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		777	−4,43	28	−6,90
2026-01-14	13F	Southland Equity Partners LLC		5 823	−3,38	204	−8,97
2026-02-03	13F	Gateway Investment Advisers Llc		52 237	6,62	1 829	0,49
2025-11-12	13F	Creekmur Asset Management LLC		59	0,00	2	0,00
2026-02-24	13F	MidFirst Bank		78		3
2026-02-12	13F	Empirical Finance, LLC		25 283	−4,13	885	−9,60
2026-01-22	13F	V-Square Quantitative Management LLC		8 090	−19,77	283	−24,33
2026-02-03	13F	We Are One Seven, LLC		43 426	0,79	1 521	−5,06
2026-01-21	13F	Yousif Capital Management, Llc		111 533	−4,44	4 117	−5,10
2026-02-19	13F	Atomi Financial Group, Inc.		10 665	−2,53	373	−8,13
2026-01-28	13F	Proathlete Wealth Management Llc		58		2
2026-02-13	13F	Blueshift Asset Management, LLC		6 836		239
2026-01-21	13F	Stonebridge Financial Group, LLC		18 249	0,04	639	−5,61
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	−100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		15 335	1,83	547	−0,36
2026-02-26	13F	Anchor Investment Management, LLC		1 325	0,00	46	−6,12
2026-02-06	13F	HighTower Advisors, LLC		220 737	0,66	7 730	−5,13
2026-02-11	13F	Brandywine Global Investment Management, LLC		515 979	6,50	18 070	0,37
2026-02-17	13F/A	Northwest & Ethical Investments L.P.		31 032	−9,82	1 097	−14,04
2026-02-13	13F	Alchemi Wealth, LLC		7 717		270
2026-02-02	13F	Montag A & Associates Inc		2 930	0,72	103	−4,63
2026-01-30	13F	Turning Point Benefit Group, Inc.		4 392	18,90	154	13,33
2025-11-12	13F	111 Capital		0	−100,00	0	−100,00
2025-09-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		8 114	0,00	290	−2,36
2026-01-22	13F	Roffman Miller Associates Inc /pa/		348 335	7,79	12 199	1,58
2026-02-13	13F	River Wealth Advisors LLC		13 270	102,32	465	90,95
2026-02-05	13F	Stephens Inc /ar/		19 167	3,93	671	−2,04
2026-02-11	13F	LPL Financial LLC		1 758 506	1,13	61 583	−4,69
2026-02-11	13F	Clearbridge Investments, LLC		6 301 025	−7,54	220 662	−12,86
2026-01-28	13F	VAUGHAN & Co SECURITIES, INC.		17 240	−3,53	604	−9,19
2026-01-23	13F	Howard Capital Management Inc.		131 357	0,02	4 600	−5,74
2026-02-10	13F	Operose Advisors LLC		706	0,00	25	−7,69
2026-03-12	13F/A	Peak6 Llc	Put	50 000	100,00	1 751	88,48
2026-03-12	13F/A	Peak6 Llc	Call	179 700	3,22	6 293	−2,72
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2026-02-13	13F	Hudson Bay Capital Management LP		848 797		29 725
2026-01-30	13F	R Squared Ltd		26 920		943
2026-02-06	13F	Bare Financial Services, Inc		3 038	−3,16	106	−8,62
2026-01-26	13F	Old Point Trust & Financial Services N A		129		5
2026-01-21	13F	First United Bank Trust/		3 043		107
2026-02-17	13F	Boothbay Fund Management, Llc		0	−100,00	0
2026-01-21	13F	Country Trust Bank		124	0,00	4	0,00
2026-02-12	13F	Voya Investment Management Llc		212 378	27,45	7 437	20,11
2026-01-12	13F	Traynor Capital Management, Inc.		5 880	1,43	206	−4,65
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		18 055	34,45	644	31,43
2026-01-30	13F	American Capital Advisory, LLC		32	128,57	1
2026-02-02	13F	Forza Wealth Management, LLC		14 616	0,00	512	−5,89
2025-11-13	13F	Glenmede Investment Management, LP		164 939	−3,48	6 129	5,84
2026-02-13	13F	Aptus Capital Advisors, LLC		39 804	−1,13	1 394	−6,89
2026-01-27	13F	Jackson, Grant Investment Advisers, Inc.		285	0,00	10	−10,00
2026-02-17	13F	Bank Of America Corp /de/		13 550 913	−11,06	474 553	−16,18
2026-02-17	13F	Atom Investors LP		92 907	−46,56	3 254	−49,64
2026-02-10	13F	BKD Wealth Advisors, LLC		7 070	0,00	248	−5,73
2025-11-14	13F	ICONIQ Capital, LLC		0	−100,00	0	−100,00
2026-02-12	13F	CIBC Private Wealth Group, LLC		753 223	26 887,57	26 378	25 508,74
2026-01-27	13F	Financial Management Professionals, Inc.		36	0,00	1	0,00
2026-02-05	13F	1620 Investment Advisors, Inc.		250	0,00	9	−11,11
2026-01-29	13F	Pictet Asset Management Holding SA		179 786	−0,13	6 296	−5,88
2026-02-12	13F	Great Valley Advisor Group, Inc.		16 034	−2,54	561	−8,18
2026-02-13	13F	Mufg Securities Americas Inc.		19 929	−0,07	698	−5,94
2026-01-29	13F	Concurrent Investment Advisors, LLC		17 367	82,77	608	72,24
2026-02-12	13F	Federation des caisses Desjardins du Quebec		21 740	12,58	761	6,14
2026-02-17	13F	SageView Advisory Group, LLC		2 226		78
2026-02-10	13F	Rothschild Investment Llc		42 738	−0,21	1 497	−5,97
2025-09-26	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 399 176	6,57	85 627	4,21
2026-01-26	13F	Cwm, Llc		19 880	−11,11	1
2026-01-29	13F	Supplemental Annuity Collective Trust of NJ		30 000	0,00	1 051	−5,75
2026-02-04	13F	Atlantic Union Bankshares Corp		3 075	−6,11	108	−11,57
2026-02-04	13F	Wsfs Capital Management, Llc		7 279		255
2025-10-16	13F	Lowe Wealth Advisors, LLC		8 004	0,00	297	9,59
2026-02-12	13F	Wealthspire Advisors, LLC		6 672	518,92	234	482,50
2026-02-13	13F	Treasurer of the State of North Carolina		310 107	−6,81	11	−16,67
2026-02-17	13F	Aquatic Capital Management LLC		168 112	1,33	5 887	−4,49
2026-02-13	13F	OpenArc Corporate Advisory, LLC		7 886		276
2025-09-26	NP	EIPX - FT Energy Income Partners Strategy ETF		93 872	−2,32	3 350	−4,48
2026-01-23	13F	Newton One Investments LLC		1 524	0,00	53	−5,36
2026-02-02	13F	Greenfield Savings Bank		6 364	−0,22	223	−6,33
2026-02-13	13F	Estabrook Capital Management		0	−100,00	0
2026-02-17	13F	Summit Trail Advisors, Llc		26 537	−0,04	932	−5,96
2026-01-09	13F	Zrc Wealth Management, Llc		75	226,09	3
2026-02-13	13F	Vontobel Holding Ltd.		9 523		333
2026-02-17	13F	Artisan Partners Limited Partnership		11 523	0,00	404	−5,84
2026-02-12	13F	Strive Asset Management, LLC		0	−100,00	0
2026-02-05	13F	Qsemble Capital Management, LP		0	−100,00	0
2026-02-13	13F	Heritage Wealth Advisors		0	−100,00	0
2026-02-04	13F	Swiss Life Asset Management Ltd		68 307	10,19	2 392	3,86
2026-02-02	13F	Benjamin Edwards Inc		21 788	4,23	763	−1,80
2026-02-12	13F	Hm Payson & Co		1 806	0,00	63	−5,97
2026-02-13	13F	Sofos Investments, Inc.		0	−100,00	0
2026-02-05	13F	Td Private Client Wealth Llc		72 072	−8,02	2 524	−13,33
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	51 400	0,19	1 800	−5,56
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		43 529	2,77	1 554	0,52
2026-02-17	13F	Elequin Capital Lp		801		28
2026-01-13	13F	Matrix Trust Co		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		4 761 218	−1,20	166 738	−6,89
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		0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		44 839	−5,86	1 600	−7,94
2026-01-23	13F	Legacy Bridge, LLC		149		5
2026-02-10	13F	Winthrop Capital Management, LLC		11	0,00	0
2026-02-12	13F	Philadelphia Trust Co		15 058	0,00	1
2026-01-12	13F	CVA Family Office, LLC		312	4,35	11	−9,09
2026-01-29	13F	UBS Group AG	Put	40 000	0,00	1 401	−5,79
2026-01-29	13F	UBS Group AG	Call	40 000	−31,74	1 401	−35,69
2026-02-03	13F	Bokf, Na		2 508	−6,00	88	−12,12
2026-01-29	13F	UBS Group AG		2 794 424	−18,94	97 861	−23,61
2026-02-12	13F	Renaissance Technologies Llc		1 204 900	−17,14	42 196	−21,92
2025-11-14	13F	Binnacle Investments Inc		47	51,61	2	0,00
2026-01-26	13F	Quadrant Private Wealth Management, LLC		78 753	−3,17	2 780	−8,71
2026-02-05	13F	Tucker Asset Management Llc		21		1
2026-02-13	13F	Kayne Anderson Capital Advisors Lp		376 110	−16,92	13 171	−21,70
2026-02-18	13F	First Citizens Bank & Trust Co		0	−100,00	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		144 923	21,99	5 075	15,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		9	−99,92	0	−100,00
2026-01-23	13F	Private Wealth Management Group, LLC		77	0,00	3	0,00
2026-02-05	13F	High Note Wealth, LLC		5	25,00	0
2026-02-17	13F	Nomura Holdings Inc		12 535	−29,44	439	−33,64
2025-11-13	13F	Panagora Asset Management Inc		0	−100,00	0
2026-02-06	13F	Motco		1 028	0,00	36	−5,26
2026-02-17	13F	SummitTX Capital, L.P.		378 312	−37,75	13 248	−41,33
2026-02-13	13F	Voya Financial Advisors, Inc.		8 041	−0,20	283	−5,03
2026-02-06	13F	Cullen/frost Bankers, Inc.		12 155	31,05	426	23,55
2026-02-03	13F	Luken Investment Analytics, LLC		336		12
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		16 884	−47,81	603	−48,98
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		56 009	2,06	1 961	−3,83
2026-02-09	13F	Geode Capital Management, Llc		18 926 902	0,04	660 238	−5,70
2026-02-11	13F	Metis Global Partners, LLC		23 498	−5,38	823	−10,85
2026-02-04	13F	UNIVEST FINANCIAL Corp		19 709	−2,41	690	−8,00
2026-02-06	13F	Lloyd Advisory Services, LLC.		3 241		114
2025-09-24	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982 128	3,26	35 052	0,96
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		154 653	0,00	5 520	−2,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9 474	−6,04	338	−8,15
2025-09-24	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800 068	13,95	28 554	11,42
2026-02-10	13F	Kentucky Retirement Systems		46 467	0,00	1 627	−5,74
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		4 684 394	0,00	167 186	−2,22
2026-02-04	13F	Virginia Retirement Systems Et Al		642 000	20,72	22 483	13,77
2026-02-10	13F	Principia Wealth Advisory, LLC		40	29,03	1	0,00
2026-02-02	13F	One Wealth Advisors, LLC		7 486	0,00	262	−5,76
2026-01-30	13F	Keybank National Association/oh		8 783	−58,48	308	−60,94
2026-02-12	13F	StoneX Group Inc.		7 612	3,88	269	−2,19
2026-02-10	13F	Core Wealth Advisors, Llc		104		4
2026-01-12	13F	Roble, Belko & Company, Inc		1 954	0,00	0
2026-02-17	13F	DV Trading LLC		1 000		35
2025-09-25	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 765	15,06	2 847	12,49
2026-02-06	13F	Hudson Valley Investment Advisors Inc /adv		0	−100,00	0
2026-02-10	13F	Westpac Banking Corp		3 120	−91,95	109	−92,43
2025-09-25	NP	MMUFX - MFS Utilities Fund A		2 475 025	0,00	88 334	−2,22
2026-02-04	13F	HighPoint Advisor Group LLC		10 740	−6,32	376	−11,74
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 099	−8,91	9 497	−10,94
2026-01-29	13F	State Of Michigan Retirement System		193 686	−3,15	6 783	−8,73
2025-09-25	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		217 436	−51,23	7 760	−52,32
2026-01-14	13F	International Private Wealth Advisors LLC		7 502	−0,66	263	−6,43
2026-02-09	13F	William Blair Investment Management, Llc		12 150	−9,13	425	−14,31
2026-01-12	13F	Daymark Wealth Partners, Llc		5 789	−2,69	203	−8,60
2025-09-25	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		32 800	0,00	1 171	−2,26
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	−17,79	23	−17,86
2026-02-17	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		146 507	−3,21	5 112	−9,92
2026-01-23	13F	Carnegie Capital Asset Management, LLC		18 879	−1,28	661	−6,90
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		204 851	0,00	7 174	−5,77
2026-02-10	13F	Root Financial Partners, LLC		1 500	−0,46	53	−7,14
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469	27,45	17	23,08
2026-01-14	13F	Eastern Bank		5 011	0,00	175	−5,91
2026-01-12	13F	Fiduciary Financial Group, Llc		5 795		203
2026-02-10	13F	Nomura Asset Management Co Ltd		302 671	−0,55	10 600	−6,28
2026-01-07	13F	Aventura Private Wealth, LLC		1 409	0,00	49	−5,77
2026-01-21	13F	Capital Advisors, Ltd. LLC		167	0,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		39 601	122,50	1 387	109,68
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		115 360	−49,57	4 117	−50,69
2026-02-17	13F	Tcw Group Inc		11 101		389
2026-02-17	13F	Warren Averett Asset Management, LLC		31 510	10,49	1 103	4,15
2026-02-13	13F	Maia Wealth LLC		5 960		218
2026-02-17	13F	Port Capital LLC		0	−100,00	0
2026-01-23	13F	Twelve Points Wealth Management LLC		9 238	−39,82	320	−44,04
2026-02-11	13F	Empowered Funds, LLC		18 095	−26,25	634	−30,52
2026-01-14	13F	LVW Advisors, LLC		0	−100,00	0	−100,00
2025-09-23	NP	PNRAX - Putnam Research Fund Class A Shares		51 101	−48,43	1 824	−49,59
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		33 040	−4,18	1 179	−6,28
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		23 519	0,00	824	−5,73
2026-02-17	13F	Campion Asset Management LLC		7 559	−2,99	265	−8,65
2026-01-20	13F	Toth Financial Advisory Corp		2		0
2026-01-26	13F	Yoffe Investment Management, LLC		10 100	0,00	354	−5,87
2025-11-14	13F	Strategic Wealth Partners, Ltd.		52	0,00	2	0,00
2026-01-28	13F	U S Global Investors Inc		0	−100,00	0	−100,00
2026-02-11	13F	Cornerstone Advisors Asset Management, Inc		20 149	1,38	706	−4,47
2025-11-14	13F	Wetherby Asset Management Inc		6 343	3,54	236	13,53
2026-02-09	13F	Fisher Asset Management, LLC		49 458	−2,00	1 732	−7,63
2026-02-13	13F	Sterling Capital Management LLC		43 879	−4,11	1 537	−9,65
2026-01-06	13F	Ransom Advisory, Ltd		2 500	0,00	88	−5,43
2026-02-11	13F	J.w. Cole Advisors, Inc.		50 741	−4,62	1 661	−15,94
2026-01-07	13F	Sagespring Wealth Partners, Llc		10 969	−10,64	384	−15,79
2026-01-29	13F	First National Bank & Trust Co Of Newtown		18 218	0,00	638	−5,77
2026-01-26	13F	Heritage Wealth Management, Inc.		5 914	0,00	207	−5,48
2026-01-26	13F	Foster Victor Wealth Advisors, LLC		223 264	5,12	8 223	5,48
2026-01-29	13F	Cherokee Insurance Co		11 500	0,00	403	−5,85
2026-02-17	13F	Vinva Investment Management Ltd		9 383		332
2026-02-11	13F	MCF Advisors LLC		130		5
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		152 954		5 459
2026-02-03	13F	NewEdge Wealth, LLC		40 550	4,70	1 420	0,85
2026-02-18	13F	EP Wealth Advisors, Inc.		43 405	35,83	1 520	40,48
2026-02-17	13F	Voleon Capital Management Lp		90 520	145,13	3 170	131,05
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		193 563	−12,54	6 908	−14,47
2026-02-10	13F	Mutual Of America Capital Management Llc		79 418	−0,91	2 781	−6,62
2026-02-03	13F	F/M Investments LLC		234 910	−2,62	8 227	−8,23
2026-02-13	13F	Prudential Financial Inc		367 306	−12,12	12 863	−17,18
2025-09-24	NP	MTUM - iShares Edge MSCI USA Momentum 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		244 635		8 731
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		84 143	26,13	3 003	23,33
2025-09-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		205 968	10,21	7 351	7,76
2026-02-12	13F	RKL Wealth Management LLC		17 159	1,05	601	−4,76
2026-01-16	13F	Ronald Blue Trust, Inc.		5 789	7,68	203	1,51
2026-02-03	13F	International Assets Investment Management, Llc		3 625	−39,31	127	−37,93
2026-02-11	13F	Aufman Associates Inc		7 485	0,00	262	−5,76
2026-01-21	13F	Clayton Financial Group LLC		45		2
2026-02-02	13F	Bay Harbor Wealth Management, LLC		2 159	0,05	76	−5,00
2026-01-15	13F	Retirement Systems of Alabama		157 368	−0,24	5 511	−5,99
2026-02-17	13F	NEOS Investment Management LLC		293 724	53,15	10 286	44,32
2026-02-17	13F	Ninepoint Partners LP		0	−100,00	0
2026-01-26	13F	Provenance Wealth Advisors, LLC		453	0,00	16	−6,25
2026-01-15	13F	Royal Fund Management, LLC		43 515	44,05	1 524	35,74
2026-02-12	13F	Advisors Asset Management, Inc.		48 209	9,36	1 688	3,05
2026-02-17	13F	Wellington Management Group Llp		33 992 877	6,11	1 190 431	−0,01
2026-02-12	13F	New York State Common Retirement Fund		304 235	0,00	10 654	−5,76
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-01-20	13F	Wealth Management Associates, Inc.		9 091	−1,47	318	−7,02
2026-02-10	13F	Eurizon Capital SGR S.p.A.		31 053		1 087
2026-01-16	13F	CRA Financial Services, LLC		10 393	−4,58	364	−10,15
2026-02-13	13F	Williams Jones Wealth Management, LLC.		32 415	8,24	1 135	2,07
2025-09-24	NP	BlackRock ETF Trust - iShares Infrastructure Active ETF		3 990		142
2026-02-04	13F	Oregon Public Employees Retirement Fund		84 677	0,24	2 965	−5,54
2026-02-12	13F	Summit Financial, LLC		16 753	−1,60	591	−6,49
2025-11-07	13F	Synovus Financial Corp		5 997		223
2026-02-12	13F	California Public Employees Retirement System		1 889 951	−14,56	66 186	−19,48
2026-02-13	13F	Arkadios Wealth Advisors		12 144	28,16	425	20,74
2025-09-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		382 573	−21,34	13 654	−23,08
2026-02-03	13F	Washington Trust Advisors, Inc.		299	0,00	10	−9,09
2026-02-11	13F	Parallel Advisors, LLC		10 464	12,21	366	5,78
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-02-03	13F	Ballentine Partners, LLC		0	−100,00	0
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 071	293,75	37	270,00
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		13 664	−2,37	488	−4,51
2026-02-09	13F	Integrity Alliance, Llc.		7 393		259
2026-02-03	13F	Richard Bernstein Advisors LLC		60 958	−9,89	2 135	−15,08
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		807	5,08	0
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		1 706	74,62	60	63,89
2026-02-13	13F	Brown Advisory Inc		9 560	−4,65	335	−10,22
2025-09-25	NP	IMCV - iShares Morningstar Mid-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		49 268	−46,83	1 758	−48,02
2025-10-31	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2026-02-11	13F	Outlook Wealth Advisors, LLC		13 944	−1,25	488	−6,87
2026-02-17	13F	Optiver Holding B.V.		3 699		130
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		249 222	−15,42	8 895	−17,30
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		54 021	0,00	1 928	−2,18
2026-02-02	13F	Oppenheimer & Co Inc		35 136	−0,63	1 230	−6,32
2026-02-10	13F	Select Asset Management & Trust		15 500	181,82	1
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		1 109 419	0,00	39 595	−2,22
2026-02-06	13F	Keystone Financial Group		0	−100,00	0
2026-02-17	13F	Ameriprise Financial Inc		287 444	−0,26	10 076	−6,01
2025-09-25	NP	DVY - iShares Select Dividend 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		5 669 226	−0,39	202 335	−2,61
2025-09-26	NP	UTPIX - Utilities Ultrasector Profund Investor Class		6 585	37,56	235	35,06
2026-01-09	13F	IFS Advisors, LLC		288	0,00	10	0,00
2026-02-13	13F	Ieq Capital, Llc		6 582	−2,53	231	−8,00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		761		27
2026-01-27	13F	WealthCollab, LLC		469	0,00	16	−5,88
2026-02-03	13F	American Assets Investment Management, LLC		70 000	0,00	2 451	−5,77
2026-02-12	13F	Logan Capital Management Inc		0	−100,00	0	−100,00
2026-01-27	13F	First Horizon Corp		1 707	0,00	60	−6,35
2025-09-23	NP	SVAAX - Federated Strategic Value Dividend 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		4 409 180	0,00	157 364	−2,22
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		18 038	−17,44	644	−19,32
2026-02-13	13F	Great West Life Assurance Co /can/		309 574	−17,46	11	−23,08
2026-02-10	13F	Norges Bank		6 101 122		213 661
2026-02-17	13F	Millennium Management Llc		1 258 514	157,97	44 073	143,12
2026-02-17	13F	Millennium Management Llc	Call	22 100		774
2026-02-17	13F	Polymer Capital Management (US) LLC		50 000	−81,48	1 751	−82,55
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		50 123	0,00	1 789	−2,24
2026-02-10	13F	CIBC World Markets Inc.		0	−100,00	0
2026-02-10	13F	Mycio Wealth Partners, Llc		12 916	0,00	452	−5,64
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		94 943	0,19	3 325	−5,60
2025-09-23	NP	FMUAX - Federated Muni and Stock Advantage 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		161 178	0,00	5 752	−2,21
2026-02-18	13F	State of Tennessee, Treasury Department		281 033	−0,80	10 187	−3,22
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9 317	0,00	333	−2,35
2026-01-29	13F	IMC-Chicago, LLC		13 888	−69,50	486	−71,28
2026-01-29	13F	IMC-Chicago, LLC	Put	57 500	−34,44	2 014	−38,21
2026-01-29	13F	IMC-Chicago, LLC	Call	166 400	57,13	5 827	48,08
2026-01-13	13F	CoreCap Advisors, LLC		962	0,10	34	−5,71
2026-01-15	13F	Shum Financial Group, Inc.		31 070	−0,44	1 088	−6,13
2026-01-30	13F	Ares Financial Consulting, LLC		20		1
2026-02-02	13F	Hussman Strategic Advisors, Inc.		1 000	0,00	35	−5,41
2026-01-14	13F	First County Bank /CT/		7 031	−21,30	246	−25,68
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		845	0,00	30	−6,45
2026-01-23	13F	Galvin, Gaustad & Stein, LLC		569 055	13,23	19 928	6,72
2026-02-10	13F	Dynasty Wealth Management, Llc		61 502	4,82	2 154	−1,24
2026-02-17	13F	Glenmede Trust Co Na		185 269	43,74	6 488	39,41
2026-02-09	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2026-02-11	13F	Inceptionr Llc		40 724		1 426
2026-01-07	13F	Tounjian Advisory Partners, Llc		27 192	−0,36	952	−6,11
2026-02-17	13F	Mercer Global Advisors Inc /adv		109 502	−3,42	3 835	−9,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-01-30	13F	Rachor Investment Advisory Services, LLC		100		4
2026-02-18	13F	Mackenzie Financial Corp		85 294	−83,77	3 008	−84,60
2026-02-12	13F	UniSuper Management Pty Ltd		1 452 824	−0,16	50 878	−5,91
2026-02-02	13F	CENTRAL TRUST Co		1 085	4,03	38	−2,63
2026-01-20	13F	Savvy Advisors, Inc.		9 960	26,08	349	18,77
2026-01-21	13F	Ledyard National Bank		11 694	0,00	410	−5,76
2026-02-18	13F	Caitlin John, LLC		0	−100,00	0
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		66	−96,63	2	−97,18
2025-11-21	13F/A	CIBC Bancorp USA Inc.		119 060		4 424
2026-02-06	13F	Fortis Group Advisors, LLC		404	0,00	14	−6,67
2026-02-06	13F	Resona Asset Management Co.,Ltd.		231 276	−4,08	8 107	−9,48
2025-10-30	13F	iA Global Asset Management Inc.		0	−100,00	0
2026-02-05	13F	Thrivent Financial For Lutherans		51 889	82,12	2	0,00
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		18 617		664
2026-01-21	13F	Sound Income Strategies, LLC		1 226	27,84	45	28,57
2026-01-15	13F	Fifth Third Wealth Advisors LLC		7 293	−5,76	255	−11,15
2026-01-14	13F	Exchange Traded Concepts, Llc		24 574	−13,54	861	−18,56
2026-02-17	13F	Maryland State Retirement & Pension System		35 972	0,00	1 260	−5,76
2025-09-26	NP	John Hancock Premium Dividend Fund		535 000	−5,31	19 094	−7,41
2026-02-06	13F	Advisory Alpha, LLC		12 664	21,79	444	17,20
2025-09-23	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		92 215	−8,39	3 291	−10,42
2026-01-30	13F	Jennison Associates Llc		2 353 709	−36,54	82 427	−40,19
2026-01-28	13F	Teacher Retirement System Of Texas		24 462	−74,74	857	−76,21
2026-02-17	13F	Price T Rowe Associates Inc /md/		1 085 804	−0,84	38	−5,00
2026-01-12	13F	Avanza Fonder AB		3 101		109
2026-02-13	13F	Bollard Group LLC		133 553	−22,65	5	−33,33
2026-02-17	13F	Jones Financial Companies Lllp		46 506	69,79	1 629	61,99
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 317	−2,03	83	−4,65
2026-02-11	13F	First Command Advisory Services, Inc.		3 122	1,66	109	−4,39
2025-11-14	13F	Axa S.a.		0	−100,00	0	−100,00
2026-01-27	13F	Plimoth Trust Co Llc		11 790	−1,46	413	−7,21
2026-02-10	13F	Reaves W H & Co Inc		4 424 814	2,04	154 957	−3,84
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 157	16,53	77	13,43
2026-02-17	13F	Brevan Howard Capital Management LP		55 168	428,83	1 932	398,97
2026-01-20	13F	Trust Co Of Toledo Na /oh/		921	0,00	32	−5,88
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		641 230	−9,14	22 456	−14,37
2025-10-09	13F	Ausbil Investment Management Ltd		0	−100,00	0
2026-02-10	13F	Horizon Bancorp Inc /in/		42	0,00	0
2026-01-20	13F	Independence Bank of Kentucky		670	0,00	23	−4,17
2026-01-13	13F	Stephens Consulting, LLC		22		1
2026-01-15	13F	Brookstone Capital Management		13 690	0,92	479	−4,96
2026-02-17	13F	Northeast Financial Group, Inc.		14 806	0,00	519	−5,82
2026-02-11	13F	Franklin Resources Inc		42 338 049	2,24	1 482 678	−3,64
2026-02-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		214 501	27,33	7 512	19,98
2026-02-17	13F	Clear Street Markets Llc		1 200	−5,96	42	−10,64
2026-02-17	13F	Captrust Financial Advisors		115 776	62,79	4 054	53,44
2025-10-07	13F	Salem Investment Counselors Inc		0		0
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2025-09-26	NP	LGPIX - Large-cap Growth Profund Investor Class		353	−56,79	13	−58,62
2026-02-10	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2026-02-04	13F	Clark Wealth Partners		104	0,00	4	0,00
2025-09-26	NP	FIUIX - Fidelity Telecom and Utilities 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		1 496 007	−37,47	53 392	−38,86
2026-01-20	13F	AdvisorNet Financial, Inc		1 316	7,08	46	2,22
2025-09-23	NP	Dnp Select Income Fund Inc		2 011 580	0,00	71 793	−2,22
2026-01-16	13F	Marquette Asset Management, LLC		17	−60,47	1	−100,00
2026-02-10	13F	Axq Capital, Lp		8 255		289
2026-01-30	13F	AMG National Trust Bank		38 018	−3,27	1 331	−8,84
2026-02-03	13F	Emerald Investment Partners, Llc		8 927	−1,64	313	−7,42
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		292 944	−7,35	10 455	−9,40
2026-02-12	13F	BRYN MAWR TRUST Co		24 114	−10,23	844	−15,43
2025-09-23	NP	FISEX - Franklin Equity Income Fund Class A		1 315 000	−9,31	46 932	−11,32
2026-01-09	13F	Assenagon Asset Management S.A.		158 303	−46,25	5 544	−49,35
2025-11-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2026-02-11	13F	Vermillion Wealth Management, Inc.		53	0,00	2	0,00
2026-02-12	13F	Mount Yale Investment Advisors, LLC		13 397	44,66	473	36,42
2026-02-13	13F	Hurley Capital, LLC		0	−100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		254 291	−2,48	8 907	−7,66
2026-02-10	13F	Peapack Gladstone Financial Corp		22 460	−8,15	1
2025-10-15	13F	Optas, LLC		0	−100,00	0
2026-02-05	13F	Allworth Financial LP		4 778	14,94	167	8,44
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		121 315	8,03	4	0,00
2026-01-16	13F	Louisiana State Employees Retirement System		37 800	−2,58	1 324	−8,19
2026-02-13	13F	Kempen Capital Management N.v.		433 848	0,00	15 193	−5,76
2026-02-12	13F	Federated Hermes, Inc.		7 995 675	−0,19	280 009	−5,94
2026-02-09	13F	First National Trust Co		63 466	0,23	2 223	−5,53
2026-02-17	13F	Woodline Partners LP		126 208	29,13	4 420	21,70
2026-02-17	13F	Integrated Advisors Network LLC		8 693	0,68	304	−5,00
2026-03-02	13F	Bank Of Hawaii		20 525	0,09	719	−5,77
2026-01-27	13F	TD Waterhouse Canada Inc.		11 324	−10,33	397	−14,47
2026-02-10	13F	Evolution Wealth Management Inc.		23	0,00	1
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2026-01-20	13F	Hanson & Doremus Investment Management		0	−100,00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		23 635	0,28	828	−5,49
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		194 585	1,57	6 945	−0,69
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		11 934	67,75	426	64,09
2026-02-12	13F	Affinity Investment Advisors, Llc		26 068	0,78	913	−5,10
2026-02-13	13F	Quattro Advisors LLC		980		34
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		15 008	243,20	536	236,48
2026-01-21	13F	Raleigh Capital Management Inc.		35 855	3,22	1 256	−2,71
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		30 000	−19,14	1 071	−20,97
2026-02-11	13F	Illinois Municipal Retirement Fund		256 813	−18,01	8 994	−22,73
2026-02-11	13F	Meeder Advisory Services, Inc.		15 538		544
2026-02-13	13F	Neo Ivy Capital Management		0	−100,00	0	−100,00
2026-01-15	13F	Highline Wealth Partners Llc		118	0,00	4	0,00
2026-02-14	13F	POM Investment Strategies, LLC		167		6
2026-01-20	13F	Princeton Global Asset Management LLC		508	0,79	18	−5,56
2026-01-23	13F	Optima Capital Llc		53		2
2026-01-26	13F	BLB&B Advisors, LLC		17 624	−1,79	617	−7,36
2026-01-26	13F	Grandview Asset Management LLC		166 030	1,16	5 814	−4,66
2026-01-27	13F	Bayforest Capital Ltd		1 789		63
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5 500	23,73	196	20,99
2026-02-06	13F	Saranac Partners Ltd		0	−100,00	0
2026-02-05	13F	Intrua Financial, LLC		6 031	−2,13	211	−7,46
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		29		1
2026-02-13	13F	Essex Investment Management Co Llc		1 238	0,00	43	−6,52
2026-01-23	13F	Monarch Capital Management Inc/		49 636	2,16	1 746	−3,64
2026-02-11	13F	Picton Mahoney Asset Management		559 441	3,60	19 592	97 855,00
2026-02-13	13F	Mlp3, Llc		7 205		252
2026-02-13	13F	Northwest Bancshares, Inc.		14 993	0,00	525	−5,75
2026-02-03	13F	Crossmark Global Holdings, Inc.		35 950	1,10	1 259	−4,77
2026-02-12	13F	Equity Investment Corp		6 669		234
2026-01-12	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		6 986 449	−11,72	244 665	−16,81
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-03	13F	Sequoia Financial Advisors, LLC		35 336	−19,93	1 237	−24,57
2026-02-09	13F	Coldstream Capital Management Inc		8 228	−0,24	288	−5,88
2026-02-10	13F	Fiduciary Family Office, Llc		16 801	−5,31	588	−10,77
2026-02-02	13F	Ashton Thomas Securities, Llc		8 804	0,13	308	−5,52
2025-09-25	NP	GASFX - Hennessy Gas Utility Fund Investor Class		180 519	−0,50	6 443	−2,70
2026-01-21	13F	Cidel Asset Management Inc		5 966	−7,89	209	−13,33
2026-02-03	13F	Manske Wealth Management		8 421	0,01	295	−5,77
2026-02-10	13F	Quantbot Technologies LP		0	−100,00	0
2026-02-17	13F	Gotham Asset Management, LLC		510 776	−22,31	17 887	−26,79
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		2 100	0,00	75	−2,63
2026-02-13	13F	Verition Fund Management LLC		61 346	−44,60	2 148	−47,79
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		27	0,00	1
2026-02-06	13F	New Millennium Group LLC		0	−100,00	0
2026-02-24	13F	Bell Investment Advisors, Inc		78	1,30	3	0,00
2026-02-13	13F	Level Four Advisory Services, Llc		14 231	−10,45	498	−15,59
2026-02-13	13F	Cullen Capital Management, LLC		1 509 426	−17,14	52 860	−21,91
2026-02-17	13F	Toronto Dominion Bank		262 904	−8,62	9 207	−13,89
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		22 678	−4,28	809	−6,37
2026-02-05	13F	Amalgamated Bank		136 840	−5,04	5	−20,00
2026-01-22	13F	Mount Vernon Associates Inc /md/		65 150	−0,04	2	0,00
2026-02-11	13F	Vestcor Inc		57 735	−64,65	2	−66,67
2026-02-17	13F	Farringdon Capital, Ltd.		0	−100,00	0
2026-02-06	13F	Global Retirement Partners, LLC		15 473	4,50	542	−1,64
2026-01-22	13F	Personal Cfo Solutions, Llc		12 631	78,33	442	68,06
2026-02-06	13F	Profund Advisors Llc		36 719	−6,01	1 286	−11,44
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		52 230	26,52	1 864	23,77
2025-09-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		481 622	11,82	17 189	9,34
2026-02-03	13F	Ethic Inc.		11 860	7,07	415	0,97
2026-02-17	13F	Credit Agricole S A		253 831	1 121,16	8 889	1 051,42
2026-01-30	13F	Citizens Financial Group Inc/ri		8 185	50,40	289	41,18
2026-02-11	13F	TCTC Holdings, LLC		203	0,00	7	0,00
2026-02-12	13F	Sit Investment Associates Inc		0	−100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		3 150 084	−0,85	110 316	−6,56
2026-02-13	13F	Marshall Wace, Llp		28 840		1 010
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		47 027	39,37	1 647	31,36
2026-02-17	13F	Royal Bank Of Canada		2 094 941	−23,64	73 363	−28,03
2026-02-09	13F	Fidelis Capital Partners, LLC		7 979	29,93	279	22,37
2026-02-13	13F	Jacobi Capital Management LLC		106 276	−8,34	3 722	−13,63
2026-02-17	13F	Two Sigma Securities, Llc		7 593		266
2025-10-16	13F	Borer Denton & Associates, Inc.		0	−100,00	0
2026-01-16	13F	Crewe Advisors LLC		7 097	0,20	249	−5,70
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2026-01-06	13F	Investors Research Corp		675	0,00	24	−8,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		57 848	0,00	2	0,00
2026-02-13	13F	Toroso Investments, LLC		12 551	11,21	440	4,77
2026-02-05	13F	Center for Financial Planning, Inc.		2 498	0,00	87	−5,43
2026-02-06	13F	Keudell/Morrison Wealth Management		11 259	−4,80	394	−1,50
2026-01-23	13F	State of Alaska, Department of Revenue		73 295	−7,42	3	0,00
2026-02-12	13F	Penserra Capital Management LLC		63	0,00	0
2026-01-20	13F	Cigna Investments Inc /new		7 314	0,00	0
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2025-11-13	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2026-02-12	13F	Laurel Oak Wealth Management, Llc		13 032		456
2026-01-23	13F	Bingham Private Wealth, Llc		8 079	3,75	283	7,22
2026-02-17	13F	Russell Investments Group, Ltd.		916 565	−23,05	32 100	−27,48
2026-02-23	13F	Mv Capital Management, Inc.		250	3,31	9	0,00
2026-02-17	13F	FIL Ltd		6 664		233
2026-02-02	13F	Addison Capital Co		6 572	−2,52	230	−8,00
2026-02-13	13F	Motiv8 Investments LLC		4 963		0
2025-11-13	13F	Texas Capital Bancshares Inc/tx		31		1
2026-02-11	13F	Deseret Mutual Benefit Administrators		1 471	−2,00	52	−7,27
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		49	8,89	2	0,00
2026-01-20	13F	Stratos Wealth Partners, LTD.		15 459	8,77	541	2,46
2026-02-13	13F	Neuberger Berman Group LLC		47 379	7,85	1 659	1,65
2026-01-26	13F	Slocum, Gordon & Co LLP		158 700	−1,16	5 558	−6,86
2026-02-13	13F	Parkside Financial Bank & Trust		2 275	64,26	80	54,90
2026-02-12	13F	Verbena Value LP		766 100		26 829
2026-02-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2026-01-08	13F	Old Port Advisors		36 878	15,43	1 291	8,76
2026-02-12	13F	Chilton Capital Management Llc		1 027	2,70	36	−5,41
2025-09-23	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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		1 230 000	0,00	43 899	−2,22
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-09	13F	Bleakley Financial Group, LLC		38 468	0,50	1 347	−5,27
2025-09-26	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		404 479	1,99	14 436	−0,27
2026-02-13	13F	Ossiam		0	−100,00	0
2026-01-28	13F	Barrett & Company, Inc.		600	0,00	21	−4,55
2026-01-30	13F	State of New Jersey Common Pension Fund D		250 010	−1,59	8 755	−7,26
2026-01-29	13F	Guardian Asset Advisors, LLC		6 579	0,12	230	−5,74
2026-01-14	13F	Alliance Wealth Advisors, LLC		22 860	0,12	801	−5,66
2026-02-10	13F	Moors & Cabot, Inc.		16 573	9,62	580	3,39
2026-01-13	13F	Capital Investment Advisors, LLC		7 372	5,72	258	−0,39
2026-02-13	13F	Bridgewater Associates, LP		54 886	−44,60	1 922	−47,79
2025-11-04	13F	Guerra Advisors Inc		20		1
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		25 020	−1,72	893	−2,94
2025-09-26	NP	Voya Prime Rate Trust		0	−100,00	0	−100,00
2026-02-13	13F	GQG Partners LLC		4 638 660	−9,42	162 446	−14,64
2025-09-26	NP	FNSTX - Fidelity Infrastructure 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		0	−100,00	0	−100,00
2026-01-23	13F	Patton Fund Management, Inc.		6 457	5,33	226	−0,44
2026-01-16	13F	Tower Wealth Partners, Inc.		35 665	−1,01	1 249	−6,73
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-09-23	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		147 543	26,78	5 266	23,97
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		2 208	0,00	79	−2,50
2026-02-04	13F	Sentry Investment Management Llc		1 895	0,00	0
2026-02-09	13F	Atlantic Trust, LLC		523	−4,74	18	−10,00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 195	2,27	114	0,00
2026-02-05	13F	AlphaCore Capital LLC		23 895	4,86	842	−1,29
2025-09-26	NP	FPWR - First Trust EIP Carbon Impact 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		17 368	10,00	620	7,47
2025-09-26	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		27 877	0,00	995	−2,26
2026-02-03	13F	CGC Financial Services, LLC		69	0,00	2	0,00
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45 756	−10,75	1 633	−5,17
2026-02-17	13F	Engle Capital Management, L.P.		200 000		7 004
2026-01-12	13F	AllSquare Wealth Management LLC		1 243	0,00	46	9,52
2026-02-02	13F	Strs Ohio		17 729	0,18	621	−5,63
2026-02-13	13F	Barclays Plc		4 874 735	−32,23	170 713	−36,14
2026-02-17	13F	Aventail Capital Group, LP		246 799	−17,73	8 643	−22,48
2026-02-02	13F	SevenBridge Financial Group, LLC		10 138	−8,98	370	−9,76
2026-02-03	13F	SBI Securities Co., Ltd.		8 067	0,22	283	−5,69
2026-02-10	13F	Savant Capital, LLC		22 944	2,94	804	−3,02
2026-02-13	13F	Ceredex Value Advisors LLC		727 615	−62,02	25 481	−64,21
2026-01-23	13F	Farther Finance Advisors, LLC		36 622	2,95	1 282	−2,95
2026-01-26	13F	BCS Private Wealth Management, Inc.		101 584	0,69	3 585	−5,06
2026-02-06	13F	Pnc Financial Services Group, Inc.		498 542	−2,26	17 459	−7,89
2026-02-09	13F	Harbour Investments, Inc.		2 000	2,20	70	−2,78
2026-02-12	13F/A	Pinebridge Investments Llc		30 281		1 060
2026-02-17	13F	Trexquant Investment LP		105 981		3 711
2026-02-13	13F	Cornerstone Financial Management LLC		72		3
2026-01-26	13F	Xcel Wealth Management, LLC		33 554	−7,17	1 175	−12,51
2026-02-09	13F	Key FInancial Inc		3 645	0,00	128	−4,51
2025-09-29	NP	CADVX - Calamos Dividend Growth Fund Class A		3 970	0,00	142	−2,08
2026-02-12	13F	Empire Financial Management Company, LLC		10 734	0,00	376	−5,78
2026-02-17	13F	Creative Planning		164 264	10,98	5 753	4,58
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		342 449	6,03	12 222	3,68
2026-01-21	13F	Sowell Financial Services LLC		10 524	6,44	369	0,27
2026-02-03	13F	McIlrath & Eck, LLC		1 372	0,00	48	−4,00
2026-02-26	13F	TD Capital Management LLC		441	0,00	15	−6,25
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		3 016 986	40,71	107 676	37,59
2026-02-02	13F	Amplify Investments, Llc		3 281	21,43	115	15,00
2026-01-14	13F	Thompson Investment Management, Inc.		105	0,00	4	0,00
2026-01-28	13F	Morton Brown Family Wealth, LLC		260	0,78	9	0,00
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 780	0,00	278	−2,12
2026-02-13	13F	Public Employees Retirement Association Of Colorado		65 620	0,00	2	0,00
2026-02-13	13F	Charles Schwab Investment Management Inc		4 923 818	0,55	172 432	−5,24
2026-02-13	13F	Smartleaf Asset Management LLC		12 628	5,63	446	0,68
2026-01-20	13F	Ethos Financial Group, LLC		48 728	−3,56	1 706	−9,11
2026-02-17	13F	Electron Capital Partners, LLC		0	−100,00	0
2026-02-06	13F	Signature Estate & Investment Advisors Llc		13 966	0,35	489	−5,42
2026-01-26	13F	Zullo Investment Group, Inc.		23 906	−2,00	837	−7,62
2026-02-13	13F	Baltimore-Washington Financial Advisors, Inc.		14 929	1,01	523	−4,92
2025-09-26	NP	John Hancock Tax-advantaged Dividend Income Fund		700 000	0,00	24 983	−2,22
2026-02-11	13F	Tiaa Trust, National Association		479 229	31,86	16 783	24,27
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		125	0,00	4	0,00
2025-09-23	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2026-02-17	13F	Quantitative Investment Management, LLC		0	−100,00	0
2026-02-12	13F	Ankerstar Wealth, LLC		62		2
2026-02-13	13F	Seneschal Advisors, LLC		11	0,00	0
2026-02-13	13F	Schroder Investment Management Group		10 709	0,00	378	−4,79
2026-01-05	13F	LifeGuide Financial Advisors, LLC		9 135	3,95	321	7,38
2025-09-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3 354	25,95	120	22,68
2026-02-13	13F	National Bank Of Canada /fi/		341 483	32,06	11 958	24,46
2026-01-14	13F	Mb, Levis & Associates, Llc		1 196	0,67	42	−6,82
2026-02-11	13F	Jpmorgan Chase & Co		3 521 408	−13,95	123 320	−18,90
2026-02-12	13F	Teilinger Capital Ltd.		215 000	86,96	7 529	76,20
2025-11-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2026-02-17	13F	Canada Pension Plan Investment Board		616 694	−5,56	21 597	−11,00
2025-11-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2026-02-04	13F	Advisor OS, LLC		5 741	−3,84	201	−9,05
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	−100,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		278 006	61,77	9 745	52,62
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
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		3 947	77,39	141	72,84
2025-11-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2026-02-04	13F	Hartford Investment Management Co		43 235	−0,65	1 514	−6,37
2026-02-11	13F	Zions Bancorporation, National Association /ut/		107 343	−3,00	3 759	−8,58
2026-01-29	13F	D.a. Davidson & Co.		23 448	−2,82	821	−8,37
2026-02-13	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2026-01-29	13F	Quadcap Wealth Management, LLC		24 939	0,91	873	−4,90
2026-02-17	13F	Guggenheim Capital Llc		153 250	−8,76	5 367	−14,02
2026-02-17	13F	Align Financial, LLC		10 296		10
2025-09-26	NP	FIOOX - Fidelity Series 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		248 286	−0,98	8 861	−3,18
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		66 144	3,43	2 361	1,11
2026-01-26	13F	Peoples Financial Services Corp.		21 609	0,38	757	−5,38
2026-02-13	13F	Ubs Asset Management Americas Inc		3 328 007	1,50	116 547	−4,35
2026-02-05	13F	Pinnacle Associates Ltd		22 113	−2,44	774	−8,08
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		181 114	−0,86	6 464	−3,07
2026-01-28	13F	WPG Advisers, LLC		0	−100,00	0
2026-01-23	13F	Aspect Partners, LLC		84	0,00	3	−33,33
2026-02-13	13F	Ostrum Asset Management		2 364	−24,93	83	−29,91
2025-09-29	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		12 327	−1,64	440	−3,94
2026-01-28	13F	Leelyn Smith, LLC		81 504	−0,04	2 854	−5,78
2026-02-06	13F	Creative Financial Designs Inc /adv		5	0,00	0
2026-02-09	13F	Smithfield Trust Co		5 960	46,80	0
2026-02-12	13F	Wagner Wealth Management, Corp		6 107		214
2026-02-13	13F	Kcm Investment Advisors Llc		70 616	−9,35	2 473	−14,58
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 608 444	−4,90	56 328	−10,38
2025-09-23	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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		232 779	2,87	8 308	0,58
2025-10-24	13F	Hemington Wealth Management		650	7,79	0
2025-11-14	13F	Linden Advisors Lp		0	−100,00	0	−100,00
2026-02-02	13F	Farmers & Merchants Trust Co of Chambersburg PA		49 609	0,00	2	0,00
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		376 459	−0,43	13 184	−6,17
2026-01-15	13F	Lodestone Wealth Management LLC		1 374		48
2026-01-08	13F	Adirondack Trust Co		100	0,00	4	0,00
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		15 967	−48,14	570	−49,33
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		5 936	−4,27	208	−9,57
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		390	109,68	14	116,67
2026-02-11	13F	O'shaughnessy Asset Management, Llc		90 555	3,98	3 171	−2,01
2026-01-14	13F	Centennial Wealth Advisory LLC		15 415	4,06	540	−2,00
2026-02-17	13F	Snowden Capital Advisors LLC		29 715	5,47	1 049	−0,57
2026-02-12	13F	McMillan Office, Inc.		4		0
2026-02-13	13F	JustInvest LLC		106 807	−5,39	3 740	−10,85
2026-02-10	13F	DT Investment Partners, LLC		214	0,00	7	0,00
2026-02-11	13F	Capital Analysts, Inc.		100	0,00	0
2026-02-13	13F	Sei Investments Co		354 362	−37,31	12 412	−40,90
2026-02-17	13F	Lazard Asset Management Llc		9 993		350
2026-02-02	13F	Danske Bank A/s		23 595	−15,11	826	−19,96
2026-01-13	13F	Norden Group Llc		9 231	−0,85	323	−6,38
2026-02-12	13F	Ensign Peak Advisors, Inc		592 305	−29,10	20 743	−33,19
2026-01-05	13F	GAMMA Investing LLC		24 288	−9,43	851	−14,66
2026-02-03	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2026-02-12	13F	APG Asset Management N.V.		376 055		11 213
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		51 290	16,35	1 831	13,74
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 313	24,82	83	22,39
2026-02-09	13F	Prospera Financial Services Inc		33 243	−3,91	1 164	−9,42
2026-02-13	13F	Martingale Asset Management L P		175 254	−36,57	6 137	−40,22
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		13 462	−25,22	480	−26,94
2026-02-13	13F	Rafferty Asset Management, LLC		81 462	4,64	2 853	−1,42
2026-01-21	13F	Newbridge Financial Services Group, Inc.		14 765	−0,94	517	−6,51
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2 045 926	−4,45	73 019	−6,57
2026-01-21	13F	Stock Yards Bank & Trust Co		6 924	0,00	242	−5,84
2026-01-23	13F	Evolution Advisers, Inc.		1 223	0,00	0
2026-01-14	13F	USA Financial Portformulas Corp		5 636		197
2025-09-25	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 186 715	−19,35	185 114	−21,14
2026-02-19	13F	Invesco Ltd.		30 779 213	−1,34	1 077 888	−7,02
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		3 217	−0,86	115	−3,39
2025-11-14	13F	Wolverine Trading, Llc	Put	43 700	345,92	1 620	393,90
2025-09-24	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 177	−70,07	2 183	−70,74
2026-02-10	13F	Cbre Clarion Securities Llc		3 457 346	−19,81	121 076	−24,43
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 262	1,34	4 613	−0,90
2026-01-08	13F	Grove Bank & Trust		1 763	0,00	62	−6,15
2026-02-12	13F	Wedbush Securities Inc		19 332	−0,02	1
2026-02-03	13F	Enhancing Capital LLC		20 880	0,00	731	−5,68
2026-02-10	13F	Argent Trust Co		0	−100,00	0
2026-01-26	13F	Duff & Phelps Investment Management Co		3 055 621	4,22	107 008	−1,78
2025-11-14	13F	Wolverine Trading, Llc		12 854		477
2025-11-14	13F	Wolverine Trading, Llc	Call	54 800	−14,91	2 032	−6,02
2026-02-17	13F	Cresset Asset Management, LLC		277 824	8,33	9 804	2,14
2026-01-14	13F	Jfs Wealth Advisors, Llc		2 617	5,31	92	0,00
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0
2026-02-04	13F	Securian Asset Management, Inc		20 114	−43,68	704	−46,95
2026-02-17	13F	Hilltop Holdings Inc.		18 604	−0,42	651	−6,20
2026-02-17	13F	CWM Advisors, LLC		37		1
2026-02-13	13F	Walleye Capital LLC	Call	160 700	834,30	5 628	780,59
2026-02-13	13F	Walleye Capital LLC	Put	45 100	100,44	1 579	88,88
2026-02-13	13F	Walleye Capital LLC		3	−99,78	0	−100,00
2026-02-13	13F	Centiva Capital, LP	Call	277 900		9 732
2026-02-09	13F	New Age Alpha Advisors, LLC		122 681	62,82	4 296	53,48
2026-01-28	13F	Chicago Partners Investment Group LLC		10 721	−2,96	388	−4,67
2026-02-09	13F	Cary Street Partners Financial Llc		5 519	−17,48	193	−22,18
2026-02-12	13F	Great Lakes Advisors, Llc		50 190	−15,59	1 758	−20,46
2026-01-12	13F	Abound Wealth Management		269	0,00	9	−10,00
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		60	0,00	2	0,00
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		12 000		420
2026-02-13	13F	Centiva Capital, LP		35		1
2026-02-13	13F	Clearview Wealth Advisors LLC		12 991	−4,99	455	−10,63
2026-01-08	13F	Cooper Financial Group		16 647	−0,34	583	−6,13
2026-02-13	13F	Rhumbline Advisers		1 344 655	−1,04	47 090	−6,74
2026-02-02	13F	Sachetta, LLC		169	0,00	6	−16,67
2025-11-12	13F	Accredited Wealth Management, LLC		3 712	2 755,38	5	0,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		46 028	0,00	1	0,00
2026-02-05	13F	North Dakota State Investment Board		25 383		889
2026-01-27	13F	Asset Management One Co., Ltd.		430 238	7,38	15 152	1,77
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class		11 047	−21,91	394	−23,64
2026-02-10	13F	Lido Advisors, LLC		94 080	0,15	3 517	0,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 390 172	−0,40	48 684	−6,13
2026-02-11	13F	United Financial Planning Group LLC		147		5
2026-02-13	13F	USS Investment Management Ltd		100 332	0,00	3 516	−5,69
2026-01-12	13F	First Bank & Trust		44 911	−1,09	1 573	−6,82
2026-02-17	13F	Equitable Holdings, Inc.		130 353	7,09	4 565	0,91
2026-02-09	13F	Allstate Corp		54 701	101,38	1 916	89,79
2026-01-21	13F	Modera Wealth Management, LLC		24 048	2,50	842	−3,33
2026-02-12	13F	Brown Brothers Harriman & Co		6 351	218,83	222	200,00
2026-02-13	13F	Wealth Alliance		29 757	−7,16	1 042	−12,51
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		241 156	0,00	8 607	−2,23
2026-02-12	13F	Leigh Baldwin & Co., Llc		0	−100,00	0	−100,00

DE:PP9	32,50 €
US:PPL	36,55 US$
GB:0KEJ	37,25 US$