1TROW - T. Rowe Price Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1291 total, 1263 long only, 4 short only, 24 long/short - change of −26,88% MRQ
Aktiepris	80,60
Genomsnittlig portföljallokering	0.1634 % - change of −14,98% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	189 817 897 - 87,04% (ex 13D/G) - change of −2,91MM shares −1,51% MRQ
Institutionellt värde (lång)	$ 19 013 464 USD ($1000)

Institutionellt ägande och aktieägare

T. Rowe Price Group, Inc. (IT:1TROW) har 1291 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 189,839,623 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Fayez Sarofim & Co, Invesco Ltd., Morgan Stanley, and First Trust Advisors Lp .

T. Rowe Price Group, Inc. (BIT:1TROW) 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 6, 2026 is 80,60 / share. Previously, on March 10, 2025, the share price was 100,90 / share. This represents a decline of 20,12% over that period.

IT:1TROW / T. Rowe Price Group, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-04	13F	Dogwood Wealth Management LLC		1	−90,91	0	−100,00
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		21 662	6,14	2 198	21,58
2026-02-13	13F	FORA Capital, LLC		4 271		987
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		523 395	−13,15	53 098	−0,50
2026-01-05	13F	GAMMA Investing LLC		6 304	5,07	645	4,88
2026-01-26	13F	Moran Wealth Management, LLC		125 886	−2,59	12 888	−2,83
2026-01-21	13F	Future Financial Wealth Managment LLC		0	−100,00	0
2026-02-10	13F	Baker Avenue Asset Management, LP		2 339		239
2026-01-12	13F	Quantum Financial Advisors, LLC		3 126		320
2026-02-13	13F	Resources Investment Advisors, LLC.		4 134	−16,23	423	−16,40
2026-02-17	13F	Aquatic Capital Management LLC		69 554	54,25	7 121	53,85
2026-02-13	13F	Aurora Investment Counsel		4 507	−1,10	461	−1,28
2026-02-11	13F	Krane Funds Advisors LLC		4 068	−5,15	416	−5,24
2026-02-12	13F	Voya Investment Management Llc		47 297	−4,18	4 842	−4,42
2026-02-13	13F	Victory Capital Management Inc		414 876	6,61	42 475	6,34
2026-02-17	13F	Advisory Services Network, LLC		31 055	12,62	3 179	12,33
2026-02-06	13F	Twin Capital Management Inc		24 132	0,12	2 471	−0,12
2026-02-17	13F	Two Sigma Investments, Lp		63 346	90,00	6 485	89,51
2025-09-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		0	−100,00	0	−100,00
2026-02-10	13F	Impact Partnership Wealth, LLC		15 126	255,32	1 549	255,05
2026-01-22	13F	V-Square Quantitative Management LLC		8 933		915
2026-02-17	13F	Two Sigma Investments, Lp	Put	2 000		205
2025-11-14	13F	Scientech Research LLC		0	−100,00	0
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		68 484	59,72	6 948	83,01
2026-01-07	13F	Harbor Investment Advisory, Llc		7 599	−48,58	778	−48,75
2026-02-17	13F	Two Sigma Investments, Lp	Call	2 100		215
2026-01-30	13F	Oakworth Capital, Inc.		5	0,00	1
2025-09-26	NP	FSWCX - Fidelity SAI U.S. 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		157 951	−2,54	16 024	11,66
2026-01-30	13F	Camden Capital, LLC		5 326	0,91	545	0,74
2026-01-14	13F	LVW Advisors, LLC		4 346	0,12	445	−0,22
2026-02-12	13F	South Dakota Investment Council		2 398	71,53	0
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	−100,00	0
2026-02-09	13F	Thrive Capital Management, LLC		40 452	2,00	4 141	1,74
2026-01-07	13F	CWA Asset Management Group, LLC		3 318	−26,27	340	−26,46
2026-02-09	13F	MTM Investment Management, LLC		3 167	3,50	324	3,18
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		87 972	−1,33	9 007	−1,58
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 933	13,59	602	30,09
2026-01-05	13F	City Center Advisors, LLC		4 825	−9,61	494	−9,69
2026-02-05	13F	RiverFront Investment Group, LLC		7 712	4,22	790	3,95
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2026-02-11	13F	Hughes Financial Services, LLC		18	0,00	2	0,00
2026-02-17	13F	Cetera Investment Advisers		53 202	2,50	5 447	2,23
2026-02-06	13F	Addison Advisors LLC		453	2,03	46	2,22
2025-09-26	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		16 403	−22,54	1 664	−11,25
2026-02-02	13F	Qrg Capital Management, Inc.		42 476	152,97	4 349	152,35
2026-02-12	13F	Hollencrest Capital Management		2 698	0,00	276	0,00
2026-02-17	13F	Royal Bank Of Canada	Put	0	−100,00	0
2026-02-17	13F	Voloridge Investment Management, Llc		80 893		8 282
2026-01-29	13F	Brindle & Bay Financial Advisors, LLC		7 357		753
2026-02-02	13F	GenTrust, LLC		2 114	5,49	216	5,37
2026-02-12	13F	BlackRock, Inc.		20 763 957	0,65	2 125 814	0,39
2026-02-13	13F	Blueshift Asset Management, LLC		2 220		227
2026-02-17	13F	Royal Bank Of Canada		403 541	−85,06	41 315	−85,10
2025-10-31	13F	Barrett & Company, Inc.		0	−100,00	0
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 890	0,15	699	14,61
2026-02-12	13F	Gould Capital, LLC		30 440	−1,76	3 116	−2,01
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-10	13F	Operose Advisors LLC		2 000	0,00	205	−0,49
2026-02-17	13F	Norinchukin Bank, The		13 774	6,57	1 410	6,33
2026-02-05	13F	Stephens Inc /ar/		5 089	−41,09	521	−41,31
2026-02-17	13F	Sagewood Asset Management LP		3 003		307
2026-02-03	13F	Denali Advisors Llc		4 119		422
2026-01-28	13F	Old National Bancorp /in/		69 113	−7,90	7 076	−8,14
2026-02-10	13F	Bruce G. Allen Investments, LLC		186	24,00	19	26,67
2026-02-13	13F	Cornerstone Financial Management LLC		44		5
2026-02-17	13F	United Capital Financial Advisers, Llc		5 677	−16,43	581	−16,64
2026-01-06	13F	Martin Capital Partners, LLC		55 094	−1,06	6	0,00
2026-01-07	13F	Hilltop National Bank		155	0,00	16	0,00
2026-02-13	13F	River Wealth Advisors LLC		3 521	−3,82	360	−4,00
2026-01-29	13F	Mountain Pacific Investment Advisers Inc/id		2 415	0,00	247	0,00
2026-01-21	13F	Hunter Associates Investment Management Llc		104 891	−1,50	11	0,00
2026-02-03	13F	Gateway Investment Advisers Llc		11 318	35,29	1 159	34,97
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		4 062	9,49	416	9,21
2026-01-22	13F	Evermay Wealth Management Llc		415	0,00	42	0,00
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		300	−5,36	31	−6,25
2026-01-12	13F	Cullen Investment Group, Ltd.		12 663	−5,41	1 359	−1,74
2026-02-09	13F	Arnhold LLC		41 366	0,00	4 235	−0,24
2026-01-21	13F	Capital Investment Advisory Services, LLC		8 495	−4,90	870	−5,13
2026-02-05	13F	Commerzbank Aktiengesellschaft /fi		94 184	211,03	10	200,00
2026-02-03	13F	We Are One Seven, LLC		3 716	12,67	380	12,43
2026-02-02	13F	Essex Savings Bank		2 841	−2,51	291	−3,01
2026-02-12	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2026-02-19	13F	Atomi Financial Group, Inc.		2 499	10,09	256	9,44
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		36 580	−1,97	3 711	12,32
2026-01-22	13F	Iron Financial, LLC		2 043	−0,68	209	−0,95
2026-01-21	13F	Yousif Capital Management, Llc		81 802	−3,43	8 481	−2,45
2026-01-28	13F	Retirement Planning Co of New England, Inc.		6 471	6,84	663	6,60
2026-02-13	13F	Alchemi Wealth, LLC		2 656		272
2026-02-11	13F	Brandywine Global Investment Management, LLC		203 944	−1,41	20 880	−1,66
2025-10-21	13F	Penobscot Investment Management Company, Inc.		0	−100,00	0
2026-02-12	13F	Campbell & CO Investment Adviser LLC		22 495	6,34	2 303	6,08
2026-02-02	13F	Montag A & Associates Inc		140	0,00	14	0,00
2026-02-11	13F	LPL Financial LLC		633 529	10,81	64 861	10,53
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		4 398	−0,11	450	−0,22
2026-02-17	13F	Bank Of America Corp /de/		1 042 611	28,39	106 743	28,06
2026-02-03	13F	Sound Financial Strategies Group, LLC		5 647		578
2026-02-06	13F	HighTower Advisors, LLC		203 358	−7,63	20 820	−7,86
2026-02-09	13F	Ghe, Llc		18 808	11,90	1 926	11,59
2026-01-21	13F	Barton Investment Management		16 440	0,00	1 683	−0,24
2026-02-17	13F	RMB Capital Management, LLC		3 361	−5,91	344	−6,01
2026-01-15	13F	Retireful, LLC		0	−100,00	0
2026-02-09	13F	Mediolanum International Funds Ltd		107 094	2,09	11 099	2,21
2026-02-17	13F	Prostatis Group LLC		0	−100,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		6 913	−0,01	708	−0,28
2026-02-13	13F	Citigroup Inc	Put	204 500	0,00	20 937	−0,25
2026-02-13	13F	Citigroup Inc		419 581	6,35	42 957	6,09
2026-02-13	13F	Citigroup Inc	Call	65 000	0,00	6 655	−0,25
2025-11-05	13F	Thompson Davis & Co., Inc.		0	−100,00	0	−100,00
2026-01-27	13F	US Asset Management LLC		3 922	−0,66	402	−0,99
2026-02-13	13F	Hudson Bay Capital Management LP		4 850		497
2026-02-13	13F	Natixis		28 831	237,44	2 952	236,87
2025-09-24	NP	RVRB - Reverb ETF		18	0,00	2	0,00
2026-02-05	13F	Plante Moran Financial Advisors, LLC		426	0,00	44	0,00
2026-01-23	13F	Asset Advisors Investment Management, LLC		38 195	0,00	3 910	−0,26
2025-09-24	NP	FXO - First Trust Financials 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		351 995	−4,61	35 710	9,28
2025-11-12	13F	FineMark National Bank & Trust		0	−100,00	0
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 744	1,92	12 757	16,76
2026-01-21	13F	First United Bank Trust/		175	0,00	18	0,00
2026-01-23	13F	Burney Co/		6 005	−20,17	615	−20,47
2026-02-17	13F	SageView Advisory Group, LLC		556		57
2026-02-13	13F	Korea Investment CORP		99 306	40,65	10 167	40,28
2026-01-23	13F	Howard Capital Management Inc.		10 583	96,64	1 083	96,20
2026-02-04	13F	Mascoma Wealth Management LLC		100	0,00	10	0,00
2026-02-17	13F	Graham Capital Management, L.P.		0	−100,00	0
2026-02-13	13F	National Bank Of Canada /fi/		184 334	9,93	18 855	9,55
2026-01-30	13F	American Capital Advisory, LLC		4	33,33	0
2026-02-06	13F	Principle Wealth Partners Llc		9 025	−1,10	924	−1,39
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		29 378	−5,17	2 980	8,64
2026-02-05	13F	Barr E S & Co		105 673	−2,20	10 819	−2,44
2026-01-26	13F	Old Point Trust & Financial Services N A		5 450	−18,96	558	−19,28
2026-02-12	13F	Federation des caisses Desjardins du Quebec		32 144	1,52	3 291	1,26
2026-02-11	13F	Vaughan David Investments Inc/il		2 543	−16,62	0
2026-02-13	13F	Aptus Capital Advisors, LLC		1 986	−9,89	203	−10,18
2026-02-10	13F	BKD Wealth Advisors, LLC		10 839	−11,41	1 110	−11,63
2026-01-16	13F	Hopwood Financial Services, Inc.		3 084	−2,37	316	−2,78
2026-01-29	13F	Northern Oak Wealth Management Inc		37 490	0,31	3 838	0,05
2026-02-10	13F	Westpac Banking Corp		47 629	−1,18	4 876	−1,44
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		8 229	−25,53	835	−14,72
2026-02-13	13F	Treasurer of the State of North Carolina		90 609	−7,87	9	−10,00
2026-02-13	13F	Ossiam		5 494	−16,28	562	−16,49
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		43 610	−0,04	4 424	14,52
2026-02-04	13F	Atlantic Union Bankshares Corp		18 267	0,00	1 870	−0,21
2026-02-17	13F	North Capital, Inc.		0	−100,00	0
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		1 018	−3,51	103	10,75
2026-01-14	13F	R.H. Dinel Investment Counsel, Inc.		37 850	−9,99	3 875	−10,22
2026-01-13	13F	Wynn Capital, LLC		5 072	−3,22	519	−3,35
2025-11-13	13F	FreeGulliver LLC		0	−100,00	0	−100,00
2026-01-15	13F	Rockland Trust Co		11 395	−25,91	1 167	−26,11
2025-11-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2026-02-05	13F	HFM Investment Advisors, LLC		6	0,00	1
2026-02-17	13F	Gallagher Fiduciary Advisors, LLC		2 380	6,77	244	6,58
2026-02-12	13F	Great Valley Advisor Group, Inc.		4 533	−5,58	464	−5,88
2026-01-29	13F	Concurrent Investment Advisors, LLC		3 724	−6,62	381	−6,85
2026-01-26	13F	Riverview Trust Co		36	0,00	4	0,00
2026-02-09	13F	Onefund, Llc		633	6,39	65	4,92
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		15 476	0,00	1 570	14,60
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2026-03-02	13F	Reflection Asset Management		209		21
2026-02-09	13F	Hartland & Co., LLC		11 063	1,71	1 133	1,43
2026-02-13	13F	Timelo Investment Management Inc.		0	−100,00	0
2026-01-29	13F	Advantage Trust Co		205	−32,79	21	−35,48
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		22 300	−2,19	2 262	12,09
2026-02-13	13F	Mufg Securities Americas Inc.		5 879	−0,78	602	−1,15
2026-02-12	13F	Wealthspire Advisors, LLC		10 329	16,11	1 058	15,77
2026-02-11	13F	Clifford Swan Investment Counsel Llc		2 773	−6,73	284	−7,21
2026-01-27	13F	BankPlus Trust Department		2 899	0,00	297	−0,34
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 187	−0,81	425	13,67
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11 892	−1,81	1 206	12,50
2026-01-29	13F	Pictet Asset Management Holding SA		328 445	−5,08	33 629	−5,31
2025-09-23	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		10 238	−77,86	1 039	−74,65
2026-01-21	13F	Sound Income Strategies, LLC		300	170,27	32	181,82
2026-01-21	13F	Rocky Mountain Advisers, Llc		3 115	195,26	319	194,44
2026-02-13	13F	Van Eck Associates Corp		91 986	−0,70	9	0,00
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 019	−3,99	205	9,68
2026-02-17	13F	Tudor Investment Corp Et Al	Call	51 100	−33,55	5 232	−33,73
2026-02-17	13F	Summit Trail Advisors, Llc		19 303	5,25	1 976	4,99
2026-01-09	13F	Zrc Wealth Management, Llc		12	140,00	1
2026-02-17	13F	Tudor Investment Corp Et Al	Put	16 900	−44,95	1 730	−45,10
2026-01-26	13F	Whittier Trust Co		1 200	0,00	131	5,69
2026-02-10	13F	Rothschild Investment Llc		2 371	−67,21	243	−67,39
2026-02-12	13F	CIBC Private Wealth Group, LLC		41 063	−3,16	4 204	−3,40
2026-02-13	13F	Vontobel Holding Ltd.		13 830	2,78	1 416	2,46
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		56 412	2,40	5 723	17,30
2026-02-02	13F	CX Institutional		2 582	−7,12	0
2026-02-05	13F	Td Private Client Wealth Llc		257	91,79	26	100,00
2026-02-02	13F	Benjamin Edwards Inc		60 734	−13,00	6 219	−13,22
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		6 337	−2,09	643	12,04
2025-11-14	13F	Weiss Asset Management LP		7 339	−85,94	753	−86,76
2026-02-12	13F	Hm Payson & Co		60		6
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34 944	−10,32	3 545	2,75
2026-02-04	13F	Swiss Life Asset Management Ltd		651 760	0,51	66 727	0,25
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	63 200	−28,67	6 470	−28,85
2026-01-15	13F	Lewis Asset Management, LLC		2 004	2,77	205	2,50
2026-01-23	13F	Twelve Points Wealth Management LLC		4 134	−44,12	444	−41,63
2026-01-29	13F	State Of Michigan Retirement System		59 713	−5,09	6 113	−5,33
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 010	13,12	407	29,71
2026-01-30	13F	ARGA Investment Management, LP		406 648	−28,48	41 633	−28,66
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2026-02-13	13F	Golden State Wealth Management, LLC		291	63,48	30	61,11
2026-02-05	13F	Berman McAleer LLC		3 405	0,00	349	−0,29
2026-01-14	13F	Goelzer Investment Management, Inc.		52 287	−2,08	5 353	−2,32
2026-02-17	13F	Signature Equity Partners, LLC		246		25
2026-01-28	13F	Cornerstone Advisory, LLC		81 149	−0,24	8 308	−0,49
2026-01-30	13F	Citizens National Bank Trust Department		0	−100,00	0
2026-02-09	13F	Investors Portfolio Services LLC		9		1
2026-01-13	13F	Matrix Trust Co		13 989	−4,23	1	0,00
2026-01-29	13F	Rakuten Securities, Inc.		13	44,44	1
2026-02-11	13F	Empowered Funds, LLC		15 357	−19,69	1 572	−19,88
2026-02-12	13F	Rowland & Co Investment Counsel/adv		35 657	−1,18	3 651	−1,43
2026-02-05	13F	Tucker Asset Management Llc		14		1
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		682	0,00	69	15,00
2026-01-23	13F	Whitener Capital Management, Inc.		2 640	7,98	270	8,00
2026-02-05	13F	AustralianSuper Pty Ltd		48 587		4 974
2025-11-14	13F	Binnacle Investments Inc		65	306,25	7	500,00
2026-01-30	13F	Keybank National Association/oh		123 829	−0,89	12 678	−1,15
2026-02-10	13F	Kentucky Retirement Systems		13 734	0,00	1 406	−0,21
2026-02-09	13F	Leavell Investment Management, Inc.		0	−100,00	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		22 757	−0,13	2 330	−0,55
2026-02-17	13F	NewSquare Capital LLC		39 084	−28,81	4 001	−28,98
2026-02-17	13F	Nomura Holdings Inc		5 749	−47,66	589	−47,83
2026-01-23	13F	Private Wealth Management Group, LLC		146	−23,16	15	−26,32
2026-02-17	13F	SummitTX Capital, L.P.		38 375	68,50	3 929	68,08
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-11	13F	Metis Global Partners, LLC		14 840	35,30	1 519	35,02
2026-02-12	13F	JT Stratford LLC		5 325	−33,82	545	−33,94
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		113	15,31	11	37,50
2026-02-04	13F	HighPoint Advisor Group LLC		5 384	−7,11	551	−7,24
2026-02-05	13F	Paulson Wealth Management Inc.		2 276	11,40	233	11,48
2026-01-26	13F	JNBA Financial Advisors		60	15,38	6	20,00
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		162 809	0,92	16 668	0,67
2026-01-30	13F	Sigma Planning Corp		18 931	7,59	1 942	7,48
2026-01-08	13F	Moller Financial Services		6 405	−11,10	656	−11,37
2025-10-08	13F	Partnership Wealth Management, LLC		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13 404	−6,68	1 360	6,92
2026-01-29	13F	UBS Group AG	Put	15 300	0,00	1 566	−0,25
2026-02-13	13F	Bridgefront Capital, LLC		7 245		742
2026-01-29	13F	UBS Group AG	Call	5 300	0,00	543	−0,18
2026-01-29	13F	UBS Group AG		2 719 963	1,30	278 470	1,04
2026-02-18	13F	Caitlin John, LLC		10	−54,55	1	−100,00
2026-02-10	13F	Principia Wealth Advisory, LLC		15	7,14	2	0,00
2026-02-10	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		84 237	0,16	8 546	14,74
2026-01-12	13F	Robinson Value Management, Ltd.		20 339	−0,55	2 082	−0,81
2026-02-10	13F	Core Wealth Advisors, Llc		11		1
2026-01-15	13F	Acima Private Wealth, Llc		17	0,00	2	0,00
2026-02-13	13F	Adams Diversified Equity Fund, Inc.		154 800	0,00	15 848	−0,25
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		9 571	2,80	971	17,72
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		366	31,18	37	54,17
2026-01-21	13F	Capital Management Associates, Inc		4 201	−8,81	430	−8,90
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0	−100,00
2026-01-12	13F	Roble, Belko & Company, Inc		660	0,00	0
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15 413	26,41	1 564	44,86
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		282	540,91	29	600,00
2026-01-30	13F	Mogy Joel R Investment Counsel Inc		11 455	−2,09	1 173	−2,33
2026-02-03	13F	LaFleur & Godfrey LLC		2 580	0,00	264	0,00
2026-01-14	13F	International Private Wealth Advisors LLC		4 943	4,02	506	3,90
2026-01-23	13F	Carnegie Capital Asset Management, LLC		14 313	−14,01	1 465	−14,23
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		4 326	0,00	443	−0,45
2026-02-12	13F	Colonial Trust Co / SC		1 541	0,00	158	−0,63
2026-02-17	13F	Capitolis Liquid Global Markets LLC		9 200	0,00	942	−0,32
2026-02-10	13F	IFG Advisory, LLC		24 577		2 516
2026-02-13	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		118 749		12 158
2026-02-05	13F	iA Global Asset Management Inc.		19 118	8,85	2	0,00
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		1 178	75,30	120	101,69
2026-02-13	13F	Prudential Financial Inc		199 499	39,83	20 425	39,47
2026-02-11	13F	Prudential Plc		9 792	67,53	1 003	67,28
2026-01-12	13F	Daymark Wealth Partners, Llc		5 677	0,21	581	0,00
2026-01-22	13F	Premier Path Wealth Partners, LLC		9 370	−23,53	959	−23,71
2026-01-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2026-01-14	13F	Eastern Bank		207	3,50	21	5,00
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		775 663	3,75	78 691	18,87
2026-02-17	13F	Vinva Investment Management Ltd		234 795	28,12	24 334	28,27
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		59 019	−15,84	6 434	−13,27
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		129 857	0,25	13 295	−0,01
2026-01-23	13F	Transcend Wealth Collective, Llc		2 768	−53,56	283	−53,68
2026-02-04	13F	Oregon Public Employees Retirement Fund		24 962	−0,79	2 556	−1,05
2026-02-10	13F	Nomura Asset Management Co Ltd		429 060	−3,52	43 927	−3,77
2026-02-05	13F	Lynx Investment Advisory		5 137	−0,81	526	−1,13
2026-02-20	13F	Sunbelt Securities, Inc.		8 983	0,32	920	0,00
2026-02-17	13F	Tcw Group Inc		3 410		349
2026-01-21	13F	Capital Advisors, Ltd. LLC		253	0,00	0
2026-02-03	13F	Wesbanco Bank Inc		2 819	−10,88	289	−11,11
2026-02-17	13F	Warren Averett Asset Management, LLC		2 251		230
2026-02-17	13F	Wellington Management Group Llp		65 277	−4,61	6 683	−4,84
2026-02-17	13F	Ameriprise Financial Inc		777 061	−11,00	70 009	−9,47
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 092	25,91	29 531	44,26
2026-02-02	13F	Core Alternative Capital		0	−100,00	0	−100,00
2026-02-10	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20 807	8,06	2 111	23,75
2026-02-17	13F	Altshuler Shaham Ltd		39	−2,50	4	−25,00
2026-02-17	13F	Numerai GP LLC		26 054		2 667
2026-02-11	13F	Twin Tree Management, LP	Call	24 900	−56,08	2 549	−56,20
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 000	−15,42	614	−15,66
2026-02-04	13F	Valeo Financial Advisors, LLC		4 885	20,80	500	20,48
2026-01-20	13F	Toth Financial Advisory Corp		45 995	−3,17	4 709	−3,41
2026-02-17	13F	TCG Advisory Services, LLC		2 482		254
2026-02-12	13F	Keynote Financial Services Llc		3 214		329
2026-02-13	13F	Nfj Investment Group, Llc		51 229	−3,73	5 245	−3,99
2026-01-28	13F	United Asset Strategies, Inc.		17 485	2,89	1 790	2,64
2025-11-14	13F	Wetherby Asset Management Inc		2 705	−1,46	278	4,92
2026-01-14	13F	Bourne Lent Asset Management Inc		5 067	0,00	519	−0,38
2026-01-09	13F	Graves-Light Private Wealth Management, Inc.		3 769	0,00	386	−0,26
2026-02-13	13F	Candriam Luxembourg S.C.A.		35 404	8,91	3 625	8,63
2026-02-09	13F	Fisher Asset Management, LLC		1 605 819	−2,63	164 404	−2,88
2026-01-07	13F	Sagespring Wealth Partners, Llc		2 463	15,63	252	15,60
2026-01-30	13F	North Star Investment Management Corp.		547	0,00	56	0,00
2026-02-10	13F	Kesler, Norman & Wride, LLC		15 543	24,74	1 591	12,92
2026-01-06	13F	Ransom Advisory, Ltd		150	0,00	15	0,00
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		6 622	−1,91	672	12,40
2026-02-11	13F	J.w. Cole Advisors, Inc.		4 802	−10,18	484	−11,68
2026-01-27	13F	Regions Financial Corp		4 860	−4,31	498	−4,61
2026-02-10	13F	Peak Retirement Planning, Inc.		19 713	23,86	2 018	23,58
2026-02-12	13F	Loomis Sayles & Co L P		747		76
2025-11-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0	−100,00
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-02-12	13F	Advisors Asset Management, Inc.		72 723	−6,91	7 445	−7,15
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47 453	0,00	4 814	14,59
2026-02-17	13F	Voleon Capital Management Lp		31 350	982,90	3 210	980,47
2026-02-11	13F	MCF Advisors LLC		5 370	8,29	550	8,07
2026-02-10	13F	Eurizon Capital SGR S.p.A.		48 537		4 974
2026-02-03	13F	NewEdge Wealth, LLC		2 319		237
2026-02-10	13F	Mutual Of America Capital Management Llc		23 434	−1,60	2 399	−1,84
2026-02-17	13F	Dean Investment Associates, Llc		41 259	−14,60	4 224	−14,80
2026-02-11	13F	Taylor Hoffman Capital Management LLC		43 280	1,16	4 431	0,89
2026-01-23	13F	Legacy Financial Strategies, LLC		17 573	533,03	1 799	533,45
2025-09-29	NP	SEG Partners Long/Short Equity Fund	Short	−13 897	−23,43	−1 410	−12,32
2026-01-22	13F	City Holding Co		42	−86,54	4	−87,50
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2025-10-22	13F	First Merchants Corp		0	−100,00	0	−100,00
2026-01-29	13F	Vanguard Group Inc		26 401 666	0,03	2 703 003	−0,22
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		8	0,00	1
2026-01-21	13F	Clayton Financial Group LLC		51	0,00	5	0,00
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 510	−2,70	559	11,38
2026-02-05	13F	Donoghue Forlines LLC		14 351	2,88	1 469	2,66
2026-02-06	13F	Tortoise Investment Management, LLC		2 834	0,04	290	0,00
2026-02-10	13F	Clear Harbor Asset Management, LLC		3 250	0,09	333	−0,30
2026-01-15	13F	Retirement Systems of Alabama		46 427	−0,94	4 753	−1,19
2026-02-02	13F	Bay Harbor Wealth Management, LLC		20	53,85	2	100,00
2026-02-09	13F	Hartline Investment Corp/		7 070	0,00	724	−0,28
2026-02-17	13F	NEOS Investment Management LLC		29 472	20,20	3 017	19,91
2026-01-29	13F	Nbc Securities, Inc.		145	−38,03	15	−41,67
2026-02-03	13F	International Assets Investment Management, Llc		8 083	−16,66	828	−13,49
2026-02-17	13F	Farringdon Capital, Ltd.		0	−100,00	0
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		45 077		4 615
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-17	13F	Roehl & Yi Investment Advisors, LLC		5 794		593
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		101	−42,94	10	−47,37
2026-02-13	13F	Williams Jones Wealth Management, LLC.		111 086	−5,80	11 373	−6,05
2026-02-24	13F	MidFirst Bank		1 000		102
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		39		4
2026-01-28	13F	West Michigan Advisors, Llc		2 082		213
2026-02-05	13F	Cornerstone Wealth Management, LLC		2 666	−0,26	273	−0,73
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		9 025	−1,70	916	8,54
2026-02-11	13F	Hoxton Planning & Management, LLC		2 890		296
2025-11-13	13F	Panagora Asset Management Inc		0	−100,00	0	−100,00
2026-01-16	13F	Piscataqua Savings Bank		241	0,00	25	0,00
2026-02-13	13F	Resources Management Corp /ct/ /adv		205		0
2026-01-05	13F	Park Avenue Securities Llc		10 895	82,16	1
2026-02-12	13F	Summit Financial, LLC		7 972	9,61	816	9,38
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		103	74,58	10	100,00
2026-02-05	13F	Elyxium Wealth, LLC		129		13
2026-02-10	13F	Winthrop Capital Management, LLC		822	0,00	0
2025-11-07	13F	Synovus Financial Corp		11 204	1,69	1 150	8,18
2026-02-12	13F	California Public Employees Retirement System		401 791	−0,74	41 135	−1,00
2026-01-26	13F	PFG Investments, LLC		2 396	6,54	245	6,52
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13 810	125,36	1 401	158,49
2026-02-13	13F	Sienna Gestion		113 029	−7,14	11 656	2,34
2025-11-13	13F	Renaissance Technologies Llc		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.	Put	16 100	−8,00	1 648	−8,24
2026-02-18	13F	First Citizens Bank & Trust Co		176 419	0,30	18 062	0,05
2026-02-11	13F	Group One Trading, L.p.		102		10
2026-02-13	13F	Brown Advisory Inc		1 496 375	−2,18	153 199	−2,43
2026-02-11	13F	Group One Trading, L.p.	Call	116 200	143,10	11 897	142,48
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-09	13F	Quest Partners LLC		20 089	211,94	2 057	211,04
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		54 174	7,90	5 496	23,62
2026-02-03	13F	Coston, McIsaac & Partners		9	0,00	0
2026-02-09	13F	Integrity Alliance, Llc.		5 699		583
2026-01-29	13F	Mattern Capital Management, Llc		0	−100,00	0
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		480	2 300,00	49	2 350,00
2026-01-22	13F	Nautilus Advisors LLC		5 153	−20,74	528	−20,99
2026-01-26	13F	Main Street Group, LTD		0	−100,00	0
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
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		57 682	−13,57	5 852	−0,98
2026-01-22	13F	Telos Capital Management, Inc.		64 133	−3,52	6 566	−3,77
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0
2026-02-11	13F	Meeder Asset Management Inc		82	1,23	8	0,00
2026-02-05	13F	Gamco Investors, Inc. Et Al		31 360	−2,56	3 211	−2,82
2026-02-02	13F	Oppenheimer & Co Inc		31 581	2,00	3 233	1,76
2025-10-15	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-11-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2026-02-13	13F	Focused Alpha, Llc		4 712		482
2026-02-04	13F	BCJ Capital Management, LLC		5 020	−5,46	514	−5,87
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 645	5,91	471	21,39
2026-02-17	13F	Modern Wealth Management, LLC		3 987	33,26	408	32,90
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13 806	−9,65	1 401	−21,61
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		472	0,00	48	14,63
2026-01-27	13F	WealthCollab, LLC		180	0,00	18	0,00
2026-01-08	13F	Thoma Capital Management LLC		8 951	6,57	916	6,26
2026-02-09	13F	Keating Financial Advisory Services, Inc.		212		22
2026-02-13	13F	Great West Life Assurance Co /can/		453 644	12,30	46	12,20
2026-01-27	13F	First Horizon Corp		600	0,00	61	0,00
2026-02-17	13F	Main Street Financial Solutions, LLC		3 762	−1,13	385	−1,28
2026-02-10	13F	State of Wyoming		5 340	42,25	547	41,82
2026-02-10	13F	Norges Bank		1 253 007		128 283
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		85 183	1,37	9	0,00
2026-02-09	13F	Green Square Capital Advisors Llc		15 810	−18,96	1 619	−14,03
2025-10-09	13F	Astoria Portfolio Advisors LLC.		0	−100,00	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		29 833	0,92	3 054	0,66
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		71 651	−1,34	7 269	13,02
2026-01-27	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2026-02-06	13F	Hardy Reed LLC		5 711	0,00	585	−0,34
2026-01-13	13F	CoreCap Advisors, LLC		224	10,34	23	10,00
2026-02-17	13F	Price T Rowe Associates Inc /md/		313 922	0,18	32	0,00
2025-10-30	13F	Guardian Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-01-23	13F	Hedeker Wealth, LLC		10 558	−15,65	1 081	−15,89
2026-01-29	13F	Marathon Capital Management		653 125	−4,60	66 867	−4,84
2026-02-11	13F	Fidelity National Financial, Inc. 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		148 000		15 152
2026-02-17	13F	Millennium Management Llc	Put	46 800	−4,29	4 791	−4,54
2026-02-12	13F	Advocate Investing Services LLC		19		2
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		652	18,55	66	37,50
2026-02-17	13F	Millennium Management Llc		226 660	−16,84	23 205	−17,05
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		42 873	−5,73	4	0,00
2026-02-17	13F	Millennium Management Llc	Call	52 100	−6,29	5 334	−6,54
2026-02-05	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2026-02-10	13F	Quantbot Technologies LP		22 566	93,70	2 310	93,31
2026-02-13	13F	Lifeworks Advisors, LLC		2 630	1,27	269	1,13
2026-01-27	13F	Belpointe Asset Management LLC		8 720	1,42	893	1,13
2026-02-06	13F	Associated Banc-corp		22 108	−1,48	2 263	−1,74
2026-02-26	13F	Anchor Investment Management, LLC		28 974	2,16	2 966	1,89
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		210 285	−5,87	21 529	−6,11
2026-02-12	13F	StoneX Group Inc.		2 049		210
2026-02-02	13F	CENTRAL TRUST Co		3 764	19,91	385	19,57
2026-01-07	13F	Tounjian Advisory Partners, Llc		17 402	0,21	1 782	−0,06
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		3 004 391	0,61	304 795	15,27
2026-01-15	13F	Nilsine Partners, LLC		5 468	−0,92	560	−1,24
2026-01-26	13F	United Advisor Group, LLC		2 266	−2,29	232	−2,94
2026-01-29	13F	Quent Capital, LLC		425	13,03	44	13,16
2026-02-10	13F	Globeflex Capital L P		1 587		162
2026-02-12	13F	EntryPoint Capital, LLC		0	−100,00	0
2026-01-09	13F	Pacifica Partners Inc.		200	0,00	21	0,00
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		10 782		1 104
2026-02-03	13F	Bokf, Na		9 519	−37,51	975	−37,68
2026-02-23	13F	Virtu Financial LLC		12 140		1
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6 993	−0,75	709	13,80
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		187 586	7,29	19 031	22,92
2026-02-17	13F	Clear Street Markets Llc		5 923	185,03	606	184,51
2026-02-13	13F	Headlands Technologies LLC		4 853		497
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		13 638	−3,77	1 384	10,20
2026-02-02	13F	TCI Wealth Advisors, Inc.		2 450	0,08	251	−0,40
2026-02-17	13F	Df Dent & Co Inc		0	−100,00	0
2026-02-05	13F	Thrivent Financial For Lutherans		8 687	−2,11	1
2026-01-12	13F	CVA Family Office, LLC		896	10,48	92	9,64
2026-01-28	13F	Teacher Retirement System Of Texas		65 837	−10,11	6 740	−10,34
2026-02-17	13F	Maryland State Retirement & Pension System		10 684	0,00	1 094	−0,27
2025-10-14	13F	S.A. Mason LLC		0	−100,00	0	−100,00
2026-02-03	13F	SBI Securities Co., Ltd.		1 262	4,82	129	4,88
2026-02-18	13F	EP Wealth Advisors, Inc.		5 395	−40,43	552	−36,77
2026-01-16	13F	Marquette Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		14 260	−34,59	1 460	−34,78
2026-02-11	13F	Illinois Municipal Retirement Fund		101 015	0,11	10 342	−0,15
2026-02-17	13F	Captrust Financial Advisors		72 637	1,94	7 437	1,68
2025-09-25	NP	VMAX - Hartford US Value ETF		5 451	−10,65	553	−1,25
2026-02-11	13F	Franklin Resources Inc		775 822	45,81	79 429	45,44
2026-02-17	13F	Point72 Asset Management, L.P.	Put	33 000	−51,68	3 379	−51,81
2026-01-21	13F	Signature Resources Capital Management, LLC		374	2,19	38	2,70
2026-01-15	13F	Brookstone Capital Management		106 426	−3,74	10 896	−3,99
2026-01-06	13F	Neville Rodie & Shaw Inc		6 075	0,00	1
2026-02-17	13F	Point72 Asset Management, L.P.	Call	98 500	−0,10	10 084	−0,36
2026-02-03	13F	BHK Investment Advisors, LLC		0	−100,00	0
2026-02-17	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2026-01-08	13F	Lincoln Capital LLC		2 406	−0,99	246	−1,60
2026-01-16	13F	Pictet & Cie (Europe) SA		0	−100,00	0
2026-02-20	13F	Kinloch Capital, LLC		29 095	−16,22	2 979	−16,44
2026-01-14	13F	Pallas Capital Advisors LLC		4 142	20,76	424	20,45
2026-02-12	13F	Davis R M Inc		13 340	−4,82	1 366	−5,08
2026-01-20	13F	Trust Co Of Toledo Na /oh/		3 688	−11,96	378	−12,12
2026-02-11	13F	Commonwealth Retirement Investments LLC		31 940	5,00	3 270	4,74
2026-02-17	13F	Zurich Insurance Group Ltd/FI		28 100	175,49	2 877	174,95
2026-02-18	13F	Achmea Investment Management B.V.		282 525	14,71	29	12,00
2026-02-04	13F	Clark Wealth Partners		11	0,00	1	0,00
2026-02-06	13F	Handelsbanken Fonder AB		55 593	4,48	6	0,00
2026-01-20	13F	Independence Bank of Kentucky		50	−33,33	5	−28,57
2026-01-14	13F	Exchange Traded Concepts, Llc		4 734	−9,24	485	−9,53
2026-02-05	13F	Amalgamated Bank		41 399	−1,79	4	0,00
2026-01-27	13F	Plimoth Trust Co Llc		2 612	−16,97	267	−17,08
2026-02-10	13F	Axq Capital, Lp		13 468		1 379
2026-02-05	13F	Hendley & Co Inc		8 770	−27,79	1	−100,00
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		738 590	−4,34	74 930	9,60
2026-01-21	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2026-01-23	13F	Curbstone Financial Management Corp		3 950	−11,24	404	−11,40
2026-02-13	13F	Alerus Financial Na		100	0,00	10	0,00
2026-01-22	13F	Red Tortoise LLC		20	0,00	2	0,00
2026-02-12	13F	BRYN MAWR TRUST Co		7 429	−6,19	761	−6,40
2026-01-22	13F	Personal Cfo Solutions, Llc		3 027	−5,82	310	−6,08
2026-02-13	13F	Banco Santander, S.A.		175 829	0,06	18 001	−0,19
2026-01-09	13F	SG Americas Securities, LLC		150 873	923,15	15	1 400,00
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		163 507	0,00	16 740	−0,26
2026-02-13	13F	PARK CIRCLE Co		44 041	−21,41	4 509	−21,63
2026-02-03	13F	Jlb & Associates Inc		18 085	−37,03	1 852	−37,19
2026-02-03	13F	Manske Wealth Management		8 835	10,40	905	10,11
2026-01-23	13F	Freestone Capital Holdings, LLC		2 119	−89,02	217	−89,10
2025-09-29	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		0	−100,00	0	−100,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 365	82,50	2 066	109,11
2026-02-05	13F	Allworth Financial LP		5 541	2,12	567	1,98
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-14	13F	Rockefeller Capital Management L.P.		3 522	−6,92	361	−7,22
2026-02-17	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2026-01-23	13F	Robeco Institutional Asset Management B.V.		79 003	17,37	8 088	17,08
2026-02-04	13F	Ameritas Advisory Services, LLC		6 582	233,60	674	233,17
2026-02-17	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2026-02-17	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2026-02-04	13F	Lafayette Investments, Inc.		85 220	−0,84	8 725	−1,09
2026-02-17	13F	Integrated Advisors Network LLC		4 796	0,50	491	0,41
2026-02-13	13F	Union Heritage Capital, LLC		9 731	0,00	996	−0,20
2026-02-12	13F	Federated Hermes, Inc.		2 125	2,11	218	1,88
2026-02-09	13F	First National Trust Co		18 172	−7,74	1 860	−7,97
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		492	10,31	50	25,64
2025-10-16	13F	Bennett Associates Wealth Management		0	−100,00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		386	92,04	40	95,00
2026-02-13	13F	Entropy Technologies, LP		21 860		2 238
2026-01-26	13F	Cwm, Llc		172 281	3,93	18	0,00
2025-10-09	13F	Brady Family Wealth, Llc		0	−100,00	0	−100,00
2025-11-13	13F	Inceptionr Llc		0	−100,00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		6 974	−0,40	714	−0,70
2026-02-17	13F	Woodline Partners LP		16 918	−41,74	1 732	−41,88
2026-02-12	13F	Affinity Investment Advisors, Llc		5 362		549
2026-01-16	13F	Louisiana State Employees Retirement System		11 100	−3,48	1 136	−3,73
2026-01-26	13F	Apex Wealth Management, LLC		0	−100,00	0
2026-01-09	13F	Assenagon Asset Management S.A.		312 768	43,86	32 021	43,50
2026-02-17	13F	Fred Alger Management, Llc		10 497		1 075
2025-11-21	13F/A	CIBC Bancorp USA Inc.		30 335		3 114
2026-01-21	13F	Raleigh Capital Management Inc.		157	−17,37	16	−15,79
2026-02-17	13F	Fairview Capital Investment Management, Llc		2 281	0,00	234	−0,43
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 639	21,50	166	39,50
2026-02-04	13F	Virginia Retirement Systems Et Al		546 700	3,44	55 971	3,18
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		49 898		5 181
2026-02-09	13F	Guinness Asset Management LTD		5 227	28,05	546	29,38
2026-01-21	13F	Inlet Private Wealth, LLC		21 100	0,00	2 160	−0,23
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-05	13F	Hills Bank & Trust Co		10 192	7,00	1 043	6,76
2026-02-13	13F	Peak6 Llc	Put	59 700	43,51	6 112	43,17
2026-02-09	13F	Kestra Investment Management, LLC		15 677	7,40	1 605	7,14
2026-02-13	13F	Peak6 Llc		42 742	94,25	4 376	93,76
2026-02-14	13F	POM Investment Strategies, LLC		31		3
2026-02-06	13F	Motco		40	0,00	4	0,00
2026-02-13	13F	Peak6 Llc	Call	28 400	−51,29	2 908	−51,41
2026-02-03	13F	Crossmark Global Holdings, Inc.		16 858	71,13	1 726	70,62
2026-02-11	13F	Vestcor Inc		4 353	0,00	0
2026-02-13	13F	Wbi Investments, Inc.		12 482	83,50	1 278	82,95
2026-01-05	13F	GoalVest Advisory LLC		79		8
2025-11-14	13F	Imprint Wealth LLC		0	−100,00	0
2026-01-16	13F	Tema Etfs Llc		2 631	−0,15	269	−0,37
2026-02-06	13F	Leonteq Securities AG		786	156,86	80	158,06
2026-02-13	13F	Mariner, LLC		37 739	−12,41	3 862	−12,66
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		72 859	7,89	7 392	23,62
2026-02-06	13F	Profund Advisors Llc		2 270	−21,67	232	−21,89
2026-02-09	13F	Coldstream Capital Management Inc		6 632	−0,67	679	−1,02
2026-02-25	13F	Kw Wealth Management Llc		3 337	62,94	342	62,38
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		3 895	−16,27	395	−3,89
2026-02-17	13F	Gotham Asset Management, LLC		37 052	0,41	3 793	0,16
2026-01-21	13F	Cidel Asset Management Inc		2 942	7,84	301	7,50
2026-02-03	13F	Sequoia Financial Advisors, LLC		7 313	26,63	749	26,35
2026-02-17	13F	Toronto Dominion Bank		96 231	−7,54	9 852	−7,78
2026-02-10	13F	Argent Trust Co		11 635	−1,96	1 191	−2,22
2026-02-24	13F	Bell Investment Advisors, Inc		58	−6,45	6	−16,67
2025-11-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2026-02-13	13F	Level Four Advisory Services, Llc		94 274	−12,82	9 652	−13,04
2025-11-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2026-02-06	13F	Banque Cantonale Vaudoise		0	−100,00	0
2026-02-13	13F	Verition Fund Management LLC		18 200	−4,83	1 863	−5,05
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		106 801	−0,82	10 934	−1,07
2026-02-17	13F	Tower Research Capital LLC (TRC)		5 290	22,06	542	21,85
2026-02-02	13F	Strs Ohio		5 180	−0,97	530	−1,12
2026-02-11	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2026-02-17	13F	Credit Agricole S A		114 975	7,27	11 771	7,01
2026-02-17	13F	Two Sigma Securities, Llc		6 568		672
2025-10-21	13F	Radnor Capital Management, LLC		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		222	−18,08	23	−4,35
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		1 200	0,00	123	−0,81
2026-02-11	13F	First Command Advisory Services, Inc.		10		1
2026-02-06	13F	Bare Financial Services, Inc		19	72,73	2	0,00
2026-01-13	13F	Presilium Private Wealth, Llc		2 423	0,46	248	0,40
2026-02-03	13F	Ethic Inc.		20 721	−0,38	2 121	−0,61
2026-02-13	13F	Tudor Financial Inc.		4 871	−15,73	499	−16,02
2026-02-17	13F	Creative Planning		23 867	4,71	2 444	4,45
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2026-01-20	13F	Accel Wealth Management		2 830	−14,55	290	−14,75
2025-09-29	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	−3 500	−0,00	−355	14,89
2026-02-09	13F	Fidelis Capital Partners, LLC		5 266	0,15	539	0,00
2026-02-10	13F	Strategic Advisors LLC		2 900	−9,38	297	−9,76
2026-02-10	13F	Excalibur Management Corp		3 025	−6,23	310	−6,65
2026-02-13	13F	Apriem Advisors		3 949	−1,77	404	−1,94
2025-11-03	13F	Summit Investment Advisory Services, LLC		0	−100,00	0
2026-01-16	13F	Crewe Advisors LLC		114	7,55	12	10,00
2026-01-20	13F	Princeton Global Asset Management LLC		219		22
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		17 414	0,00	2	0,00
2026-02-12	13F	Elo Mutual Pension Insurance Co		30 253	41,50	3 097	41,16
2026-02-10	13F	Savant Capital, LLC		4 038	−75,21	413	−75,30
2026-02-12	13F	Sit Investment Associates Inc		0	−100,00	0
2026-02-17	13F	FIL Ltd		24 233	222,16	2 481	221,24
2026-02-13	13F	Financial Freedom, LLC		200	0,00	20	0,00
2025-11-13	13F	Css Llc/il		0	−100,00	0
2026-02-13	13F	Toroso Investments, LLC		16 749	47,52	1 715	47,12
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		683	−1,73	69	13,11
2026-02-12	13F	Penserra Capital Management LLC		18	0,00	0
2026-01-28	13F	Boston Trust Walden Corp		121 135	−40,04	12 402	−40,20
2026-02-05	13F	Center for Financial Planning, Inc.		50		5
2026-02-23	13F	Mv Capital Management, Inc.		135	0,00	14	0,00
2026-02-11	13F	Parallel Advisors, LLC		5 155	−0,02	528	−0,38
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		689	23,48	70	40,82
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 576	0,67	870	15,38
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15 291	15,00	1 551	31,78
2026-01-30	13F	State of New Jersey Common Pension Fund D		69 033	−0,87	7 068	−1,12
2026-02-13	13F	Beacon Financial Advisory LLC		8 505		871
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2026-01-12	13F	Moody National Bank Trust Division		3 384	4,00	346	3,90
2026-02-17	13F	Bamco Inc /ny/		4 000	0,00	410	−0,24
2026-01-20	13F	Stratos Wealth Partners, LTD.		3 791	1,80	388	1,57
2026-01-28	13F	Davis Capital Management		3 580	9,11	367	8,93
2026-01-23	13F	Bingham Private Wealth, Llc		2 230	−7,20	228	−1,30
2026-01-30	13F	Cardinal Capital Management		71 072	−0,20	7 276	−0,45
2025-10-20	13F	YANKCOM Partnership		0	−100,00	0
2026-02-12	13F	Kinneret Advisory, LLC		32 746	−2,66	3 353	−2,92
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		13	0,00	1	0,00
2025-11-13	13F	Banco BTG Pactual S.A.		0	−100,00	0
2026-02-04	13F	Western Pacific Wealth Management, LP		25	−96,06	3	−96,92
2026-02-13	13F	Parkside Financial Bank & Trust		347	37,15	36	40,00
2026-02-13	13F	Smartleaf Asset Management LLC		2 581	24,45	268	24,77
2025-11-04	13F	Nicholson Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-02-10	13F	Envestnet Asset Management Inc		111 600	−6,32	11 426	−6,56
2026-02-06	13F	Global Retirement Partners, LLC		4 636	49,89	475	49,53
2026-02-12	13F	Brown Brothers Harriman & Co		6 220	2,10	637	1,76
2025-10-23	13F	Webster Bank, N. A.		0	−100,00	0
2026-02-13	13F	Bridgewater Associates, LP		21 241		2 175
2026-02-13	13F	Martingale Asset Management L P		8 192	9,67	839	9,40
2026-01-23	13F	Patton Fund Management, Inc.		2 220	−10,84	227	−10,98
2026-02-12	13F	Rossby Financial, LCC		1 378	2,00	141	3,68
2026-01-13	13F	Mather Group, Llc.		139 344	−0,48	14 266	−0,73
2026-02-10	13F	Basepoint Wealth LLC		100		10
2025-10-24	13F	Meeder Advisory Services, Inc.		0	−100,00	0	−100,00
2026-01-21	13F	Y.D. More Investments Ltd		1 254	−22,35	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		782	1,82	80	2,56
2026-02-17	13F	Hall Capital Management Co Inc		10 454	−1,47	1 070	−1,74
2026-02-10	13F	CFS Investment Advisory Services, LLC		5 542	−18,95	567	−19,92
2026-02-12	13F	Skopos Labs, Inc.		2 684	34,40	281	37,25
2025-09-11	NP	CFVLX - The Value Fund Shares		0	−100,00	0	−100,00
2026-02-11	13F	Jpmorgan Chase & Co		856 352	−18,24	87 673	−18,45
2026-02-05	13F	AlphaCore Capital LLC		3 403	−10,23	348	−10,54
2026-02-11	13F	Jpmorgan Chase & Co	Call	8 900	0,00	911	−0,22
2026-01-20	13F	American National Bank		8 484	22,83	869	22,60
2026-02-11	13F	Jpmorgan Chase & Co	Put	15 300	0,00	1 566	−0,25
2025-11-04	13F	Guerra Advisors Inc		5		1
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		341 071	27,27	34 919	26,94
2025-10-10	13F	Viking Fund Management Llc		0	−100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	400	32,89	4 095	32,57
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	207	0,00	2 119	−0,24
2026-02-11	13F	Tiaa Trust, National Association		3 711	−0,05	380	−0,52
2025-11-13	13F	Magnetar Financial LLC		0	−100,00	0
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		100 469	−10,43	10 286	−10,67
2026-01-28	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 410	0,00	346	14,62
2026-02-04	13F	Sentry Investment Management Llc		481	0,00	0
2026-02-12	13F/A	Pinebridge Investments Llc		5 135		526
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-10-30	13F	Ridgewood Investments LLC		20 414	4,92	2 095	11,61
2026-02-13	13F	Barclays Plc		805 062	28,02	82 422	27,70
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		37 883	0,00	3 843	14,58
2026-02-05	13F	LGT Group Foundation		3 750	0,00	389	2,37
2026-01-28	13F	Columbia Asset Management		18 175	10,59	1 861	10,32
2025-09-29	NP	PWS - Pacer WealthShield ETF		158	21,54	16	6,67
2026-02-24	13F	DGS Capital Management, LLC		6 163	7,15	631	6,78
2026-02-09	13F	Morningstar Investment Management LLC		64 196	0,00	7	0,00
2026-02-09	13F	Key FInancial Inc		1 364	0,00	140	1,46
2026-02-06	13F	Keystone Financial Group		3 705	1,37	379	1,07
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0	−100,00
2026-01-22	13F	Northcape Wealth Management, Llc		4 035	0,00	413	−0,24
2026-01-23	13F	Farther Finance Advisors, LLC		9 445	14,21	967	13,92
2026-02-09	13F	Atlantic Trust, LLC		744	−32,18	76	−32,14
2026-02-06	13F	Mizuho Markets Americas Llc		0	−100,00	0
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		0	−100,00	0
2026-01-21	13F	Nexus Investment Management ULC		3 740	0,00	383	−0,26
2026-01-29	13F	IMC-Chicago, LLC	Put	70 400	2,47	7 208	2,21
2026-02-17	13F	Mork Capital Management, LLC		10 610		1 086
2026-01-29	13F	IMC-Chicago, LLC	Call	69 300	23,97	7 095	23,65
2026-02-05	13F	Arbejdsmarkedets Tillaegspension		220 736		22 599
2026-02-13	13F	Ubs Asset Management Americas Inc		2 585 394	7,05	264 693	6,78
2026-01-12	13F	Benin Management CORP		6 819	−2,85	698	−3,06
2026-02-10	13F	Sarver Vrooman Wealth Advisors		122		12
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2026-02-03	13F	Generali Asset Management SPA SGR		17 715	1 680,40	1 814	1 677,45
2025-09-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1 610	11,96	163	28,35
2026-02-13	13F	Sei Investments Co		86 589	24,62	8 865	24,32
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		126	306,45	13	500,00
2026-02-13	13F	Seneschal Advisors, LLC		3	0,00	0
2026-02-13	13F	Schroder Investment Management Group		195 036	15,86	19 968	15,56
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		50 522	0,06	5 173	−0,19
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 231	2 998,61	226	3 666,67
2026-01-28	13F	Klp Kapitalforvaltning As		128 716	0,47	13 178	0,21
2026-02-02	13F	Bellecapital International Ltd.		0	−100,00	0
2026-02-11	13F	O'shaughnessy Asset Management, Llc		28 810	13,50	2 950	13,21
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		26 677	−8,64	2 706	−20,71
2026-01-14	13F	Thompson Investment Management, Inc.		1 000	0,00	102	0,00
2026-01-30	13F	Barnes Pettey Financial Advisors, Llc		2 300	0,00	235	−0,42
2026-02-20	13F/A	Prestige Wealth Management Group LLC		0	−100,00	0
2026-02-13	13F	TCM Advisors, LLC				862	−1,49
2025-10-14	13F	Flywheel Private Wealth LLC		0	−100,00	0
2026-02-06	13F	Kingdom Financial Group LLC.		558		57
2026-02-17	13F	Canada Pension Plan Investment Board		444 776	115,46	45 536	114,92
2026-02-04	13F	Hartford Investment Management Co		12 537	−1,59	1 284	−1,84
2026-02-04	13F	Boston Private Wealth Llc		37 000	77,50	3 788	77,09
2026-01-23	13F	Valley National Advisers Inc		882	−42,99	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		233 395	22,33	24 053	22,83
2026-02-17	13F	Mirabella Financial Services Llp		3 015		309
2026-02-12	13F	Douglass Winthrop Advisors, LLC		10 042	0,42	1 028	0,19
2026-02-17	13F	Guggenheim Capital Llc		156 049	3,36	15 976	3,10
2026-01-29	13F	D.a. Davidson & Co.		99 610	4,35	10 198	4,08
2026-01-12	13F	Avanza Fonder AB		116	0,00	12	0,00
2026-01-29	13F	Inscription Capital, LLC		2 036		208
2026-02-12	13F	Logan Capital Management Inc		3 874	−0,13	397	−0,50
2026-02-05	13F	Pinnacle Associates Ltd		15 543	3,04	1 591	2,78
2026-02-13	13F	Ostrum Asset Management		1 188	−24,91	122	−25,31
2026-02-06	13F	Cullen/frost Bankers, Inc.		1 503	−91,93	154	−92,00
2026-01-28	13F	Leelyn Smith, LLC		25 870	4,03	2 649	3,76
2026-01-29	13F	Traub Capital Management LLC		2 610	0,00	267	0,00
2026-02-17	13F	Mercer Global Advisors Inc /adv		41 850	43,94	4 539	52,11
2025-10-22	13F	Gries Financial Llc		20 372	45,05	2 091	54,24
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0
2025-10-24	13F	Hemington Wealth Management		250	11,61	0
2026-02-06	13F	Resona Asset Management Co.,Ltd.		89 833	−1,44	9 264	−1,26
2026-02-17	13F	Quantitative Investment Management, LLC		5 857	−16,09	1
2026-02-17	13F	Jones Financial Companies Lllp		37 861	23,09	3 876	21,81
2026-02-13	13F	Rafferty Asset Management, LLC		66 575	−8,96	6 816	−9,19
2026-02-05	13F	Tennessee Valley Asset Management Partners		2 785	−3,87	285	−4,04
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		177 698	53,79	18 193	53,40
2026-02-12	13F	UniSuper Management Pty Ltd		26 207	−6,69	2 683	−6,90
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 334	7,33	21 034	22,96
2026-02-02	13F	Farmers & Merchants Trust Co of Chambersburg PA		100	0,00	0
2026-02-13	13F	Sterling Capital Management LLC		12 821	−5,21	1 313	−5,48
2026-02-13	13F	Virtus ETF Advisers LLC		1 819	−37,28	186	−37,37
2026-01-21	13F	Canton Hathaway, LLC		300		31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3 074	−75,18	312	−71,62
2026-01-14	13F	Centennial Wealth Advisory LLC		9 322	4,32	955	4,03
2025-11-10	13F	Dakota Wealth Management		0	−100,00	0
2026-02-10	13F	DT Investment Partners, LLC		700	0,00	72	0,00
2026-02-12	13F	Rbo & Co Llc		11 843	0,00	1 212	−0,25

GB:0KNY	90,03 US$
DE:TR1	79,97 €
US:TROW	90,40 US$