PKG - Packaging Corporation of America Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1056 total, 1047 long only, 3 short only, 6 long/short - change of −1,84% MRQ
Genomsnittlig portföljallokering	0.2582 % - change of 7,91% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	90 299 691 - 95,93% (ex 13D/G) - change of −0,98MM shares −0,91% MRQ
Institutionellt värde (lång)	$ 17 696 134 USD ($1000)

Institutionellt ägande och aktieägare

Packaging Corporation of America (MX:PKG) har 1056 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,305,711 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, FIL Ltd, Geode Capital Management, Llc, Victory Capital Management Inc, and Bank of New York Mellon Corp .

Packaging Corporation of America (BMV:PKG) 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%.

MX:PKG / Packaging Corporation of America 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 (%)
2026-01-20	13F	Ascent Group, LLC		8 076	27,42	1 666	20,56
2026-01-14	13F	Romano Brothers And Company		4 895	0,00	1 009	−5,35
2026-02-10	13F	Arcadia Investment Management Corp/mi		1		0
2026-01-22	13F	V-Square Quantitative Management LLC		1 600		330
2026-02-11	13F	Capital World Investors		1 229 648	0,00	253 590	−5,37
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-02-12	13F	Rossby Financial, LCC		19	111,11	4	200,00
2026-01-15	13F	Fortitude Family Office, LLC		125	−0,79	26	−7,41
2025-11-06	13F	Baader Bank INC		0	−100,00	0
2026-02-13	13F	Sterling Capital Management LLC		5 588	−3,62	1 152	−8,79
2026-02-02	13F	CX Institutional		755	−14,69	0
2026-02-02	13F	Qrg Capital Management, Inc.		51 236	0,62	10 566	−4,78
2026-01-28	13F	Kingswood Wealth Advisors, Llc		1 169		241
2026-02-12	13F	Atlas FRM LLC		990 000	44,53	204 168	36,77
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0
2026-02-13	13F	FORA Capital, LLC		4 374		882
2025-10-15	13F	DAVENPORT & Co LLC		0	−100,00	0
2026-02-02	13F	Oppenheimer & Co Inc		3 175	−5,65	655	−10,78
2026-02-17	13F	Optiver Holding B.V.		647		133
2026-02-13	13F	Golden State Wealth Management, LLC		209	0,48	43	−4,44
2025-11-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 609	−7,90	1 087	−3,89
2026-02-03	13F	Coston, McIsaac & Partners		81	0,00	0
2026-02-13	13F	Resources Management Corp /ct/ /adv		14 412	−1,13	3	−33,33
2026-02-11	13F	Waddell & Associates, Llc		0	−100,00	0
2026-02-12	13F	California Public Employees Retirement System		157 306	−0,70	32 441	−6,03
2026-02-12	13F	New York State Common Retirement Fund		36 100	−1,93	7 445	−7,19
2026-02-10	13F	Westpac Banking Corp		534	0,00	110	−5,17
2026-01-29	13F	Advantage Trust Co		0	−100,00	0
2025-09-26	13F	Capital A Wealth Management, LLC		14	100,00	2	100,00
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		117	0,00	24	−4,00
2026-01-30	13F	Oakworth Capital, Inc.		596	77,38	123	67,12
2026-02-13	13F	Ieq Capital, Llc		53 234	−29,10	10 978	−32,91
2026-02-17	13F	Nearwater Capital Markets, Ltd		143 000	160,00	29 491	146,04
2026-02-17	13F	IHT Wealth Management, LLC		0	−100,00	0
2026-01-28	13F	Consolidated Planning Corp		10 083	10,75	2 079	4,84
2026-02-11	13F	J.w. Cole Advisors, Inc.		1 999	−3,89	289	−36,20
2026-02-09	13F	Keating Financial Advisory Services, Inc.		121		25
2026-02-17	13F	Lighthouse Investment Partners, LLC		46 870	18,36	9 666	12,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		10 219	−0,44	2 107	−5,77
2025-11-13	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2026-02-12	13F	FineMark National Bank & Trust		1 472	0,00	304	−5,31
2025-11-14	13F	Algert Global Llc		0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		384	−9,00	79	−13,19
2026-02-17	13F	Norinchukin Bank, The		4 560	4,92	940	−0,74
2026-01-28	13F	Old National Bancorp /in/		11 858	−14,35	2 445	−18,96
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		1 229 648	0,00	238 244	4,39
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2026-02-02	13F	Essex Savings Bank		1 587	0,00	327	−5,22
2026-03-04	13F	Rehmann Capital Advisory Group		1 539	4,48	318	−0,93
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		7 660	−81,58	1 484	−80,77
2026-01-07	13F	Hilltop National Bank		404		83
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		20 814	0,00	4 033	4,37
2026-02-03	13F	We Are One Seven, LLC		2 439	3,30	503	−2,33
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		222	12,69	46	7,14
2026-01-21	13F	Greenleaf Trust		2 581	−0,73	532	−6,01
2026-01-29	13F	UBS Group AG		768 458	40,63	158 479	33,08
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 438	−1,27	860	3,00
2026-01-22	13F	Iron Financial, LLC		1 037	−1,24	214	−6,58
2026-02-13	13F	Panagora Asset Management Inc		20 387	−26,21	4 204	−30,18
2025-09-24	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		21 482	51,45	4 162	58,13
2026-01-23	13F	Transcend Wealth Collective, Llc		977	−31,15	201	−34,95
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		8 759	−4,37	1 697	−0,18
2026-01-29	13F	Quent Capital, LLC		394	−8,58	81	−12,90
2025-11-14	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2026-01-21	13F	Capital Investment Advisory Services, LLC		1 139	0,62	235	−4,88
2025-11-14	13F	Qtron Investments LLC		0	−100,00	0	−100,00
2026-02-04	13F	HighPoint Advisor Group LLC		0	−100,00	0
2026-02-13	13F	Resources Investment Advisors, LLC.		1 156	0,09	238	−5,18
2025-09-29	NP	SEG Partners Long/Short Equity Fund		14 195	20,07	2 750	25,34
2026-02-11	13F	Westfield Capital Management Co Lp		284 914		58 758
2026-01-26	13F	Moran Wealth Management, LLC		55 625	−4,24	11 472	−9,38
2026-02-09	13F	Quest Partners LLC		2 554	104,65	527	94,10
2026-02-11	13F	Meeder Asset Management Inc		43	−99,72	9	−99,76
2026-02-03	13F	Gateway Investment Advisers Llc		2 287	26,35	472	19,54
2026-02-13	13F	Ubs Oconnor Llc		0	−100,00	0
2026-02-10	13F	Sivia Capital Partners, LLC		2 775	20,70	572	14,17
2026-01-23	13F	Burney Co/		10 108	−8,66	2 084	−13,56
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 754	0,00	38 509	4,39
2026-02-02	13F	Forza Wealth Management, LLC		3 146	34,96	649	27,81
2025-10-24	13F	Members Capital Advisors Inc		0	−100,00	0
2025-10-07	13F	GFG Capital, LLC		0	−100,00	0	−100,00
2026-01-30	13F	North Star Investment Management Corp.		15	0,00	3	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		65	−1,52	13	9,09
2026-01-30	13F	American Capital Advisory, LLC		4	33,33	1
2026-01-09	13F	Somerset Trust Co		3 543	0,00	731	−5,44
2026-02-11	13F	Brandywine Global Investment Management, LLC		62 177	6,19	12 823	0,49
2026-02-17	13F	Public Employees Retirement System Of Ohio		58 644	3,98	12 094	−1,60
2026-02-05	13F	Conning Inc.		156 769	3,65	32 330	−1,91
2026-02-10	13F	Operose Advisors LLC		20	0,00	4	0,00
2026-02-19	13F	Atomi Financial Group, Inc.		2 556	48,35	527	40,53
2026-02-09	13F	MQS Management LLC		1 041		215
2025-09-23	NP	FNCRX - Franklin Natural Resources Fund Class C		8 400	−30,00	1 628	−26,94
2026-02-12	13F	Voya Investment Management Llc		18 618	−9,22	3 840	−14,10
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		746	18,60	145	24,14
2026-02-02	13F	Gouws Capital LLC		2 075	10,67	428	4,66
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		1 718	1,24	333	5,73
2026-01-21	13F	First United Bank Trust/		3 377	11,93	696	5,94
2026-02-05	13F	Stephens Inc /ar/		57 745	−3,03	11 950	−7,93
2025-11-12	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2026-01-14	13F	ORG Partners LLC		31	40,91	6	50,00
2026-02-04	13F	Valeo Financial Advisors, LLC		1 114	3,63	230	−2,14
2026-02-05	13F	Commerzbank Aktiengesellschaft /fi		4 950		1
2026-01-21	13F	Yousif Capital Management, Llc		10 060	−4,17	2 184	−4,50
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2026-02-11	13F	Vestcor Inc		1 644	0,00	0
2026-02-11	13F	Parallel Advisors, LLC		571	−3,06	118	−8,59
2026-02-13	13F	Mufg Securities Americas Inc.		2 408	−0,08	497	−5,52
2026-02-13	13F	Hudson Bay Capital Management LP		25 406	45,46	5 239	37,65
2026-01-26	13F	Whittier Trust Co		618	235,87	131	233,33
2026-02-13	13F	Natixis		13 474	−20,96	2 779	−25,22
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		207	0,00	40	5,26
2025-11-12	13F	Edgestream Partners, L.P.		0	−100,00	0
2026-02-17	13F	Qube Research & Technologies Ltd		560 199	−39,46	115 530	−42,71
2026-02-06	13F	Global Retirement Partners, LLC		349	131,13	72	121,88
2026-02-13	13F	Aptus Capital Advisors, LLC		22 713		4 684
2026-01-29	13F	Dumont & Blake Investment Advisors Llc		0	−100,00	0
2026-02-17	13F	Cetera Investment Advisers		51 499	2,93	10 621	−2,60
2026-03-02	13F	Reflection Asset Management		85		18
2026-02-17	13F	Atom Investors LP		11 008	−5,22	2 270	−10,31
2026-02-11	13F	Group One Trading, L.p.		1 423		293
2026-01-23	13F	Ami Asset Management Corp		4 909	−3,31	1 012	−8,50
2025-11-13	13F	Capital Fund Management S.a.		0	−100,00	0
2026-02-12	13F	Federation des caisses Desjardins du Quebec		2 917	−6,57	602	−11,62
2026-02-10	13F	Machina Capital S.a.s.		0	−100,00	0
2026-02-13	13F	Korea Investment CORP		56 139	118,11	11 578	106,40
2026-02-13	13F	OpenArc Corporate Advisory, LLC		1 922		396
2026-01-27	13F	Old Second National Bank Of Aurora		9 283	2,44	1 914	−3,04
2026-02-10	13F	Crestmont Private Wealth LLC		1 625	−0,67	335	−5,90
2025-11-14	13F	Cinctive Capital Management LP		0	−100,00	0
2026-01-09	13F	Charles Schwab Trust Co		8 243	0,00	1 700	−5,40
2026-01-30	13F	Turning Point Benefit Group, Inc.		1	−85,71	0	−100,00
2026-02-12	13F	Raiffeisen Bank International AG		76	−98,54	16	−98,67
2026-02-13	13F	Treasurer of the State of North Carolina		36 999	−6,81	8	−12,50
2025-09-26	NP	FDLO - Fidelity Low Volatility Factor 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		9 164	0,09	1 776	4,47
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731 632	2,70	141 754	7,20
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
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		236	0,00	46	4,65
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 752	90,64	339	99,41
2025-09-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 219	−2,32	236	2,16
2026-02-12	13F	Campbell & CO Investment Adviser LLC		1 622		335
2025-11-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2026-01-23	13F	Legacy Bridge, LLC		17		4
2026-01-22	13F	Spirepoint Private Client, Llc		1 609		332
2026-01-30	13F	Keybank National Association/oh		6 341	−17,52	1 308	−21,97
2026-02-17	13F	Point72 Asset Management, L.P.		42 479	−84,85	8 760	−85,66
2026-02-11	13F	Metis Global Partners, LLC		15 337	15,10	3 163	8,92
2026-02-12	13F	Rowland & Co Investment Counsel/adv		14 039	−1,52	2 895	−6,79
2026-02-06	13F	Profund Advisors Llc		2 204	−2,69	455	−7,91
2026-02-12	13F	Federated Hermes, Inc.		498	−69,16	103	−70,94
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1 523	−53,40	295	−51,32
2026-01-28	13F	Klp Kapitalforvaltning As		32 430	0,00	6 722	−5,34
2025-09-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		72 100	4,04	13 969	8,61
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		6 311	57,38	1
2026-01-05	13F	Park Avenue Securities Llc		6 539	−6,63	1	0,00
2026-02-10	13F	Principia Wealth Advisory, LLC		6	100,00	1
2026-02-17	13F	Toronto Dominion Bank		29 925	−9,23	6 171	−14,10
2026-02-11	13F	Meeder Advisory Services, Inc.		972		200
2026-02-11	13F	Commonwealth Retirement Investments LLC		100		21
2026-02-13	13F	Greenline Wealth Management LLC		6		1
2026-02-04	13F	Virginia Retirement Systems Et Al		4 100	0,00	846	−5,38
2026-02-06	13F	Leonteq Securities AG		1 627	−7,87	336	−12,76
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7	−86,00	1	−90,00
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		182 161	170,93	38	164,29
2026-02-17	13F	Gotham Asset Management, LLC		86 106	−64,07	17 758	−66,00
2026-02-03	13F	Sequoia Financial Advisors, LLC		6 819	−7,79	1 406	−12,73
2026-02-06	13F	Great Diamond Partners, LLC		1 394	−53,50	287	−56,05
2026-02-11	13F	Havemeyer Place LP		2 466		509
2026-02-13	13F	Quattro Advisors LLC		19		4
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		898	−0,11	174	4,22
2026-02-11	13F	Illinois Municipal Retirement Fund		15 393	−70,15	3 174	−71,76
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7	40,00	1
2026-02-24	13F	Bell Investment Advisors, Inc		10	42,86	2	100,00
2025-11-14	13F	Binnacle Investments Inc		5		1
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	−100,00	0	−100,00
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 501	0,58	872	5,06
2026-01-12	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2026-01-14	13F	Eastern Bank		500	−9,91	103	−14,17
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 622	15,44	314	20,77
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		863	12,52	167	17,61
2026-02-17	13F	Summit Global Investments		5 505	−33,23	1	0,00
2026-02-03	13F	Bokf, Na		36 111	−7,03	7 447	−12,02
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		29 620	−1,58	5 739	2,72
2026-02-13	13F	Charles Schwab Investment Management Inc		3 478 505	2,47	717 372	−3,03
2026-02-10	13F	Core Wealth Advisors, Llc		22		5
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		3	0,00	1
2026-02-17	13F	NewSquare Capital LLC		26 924	−28,41	5 553	−32,26
2026-02-10	13F	Marble Wealth, LLC		2 022		417
2025-09-26	NP	HMCNX - Harbor Mid Cap Fund Investor Class		11 716	−2,15	2 270	2,12
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2026-02-12	13F	Hm Payson & Co		375	56,25	77	48,08
2026-01-23	13F	Private Wealth Management Group, LLC		80	0,00	16	−5,88
2026-02-13	13F	Verition Fund Management LLC		82 080	44,87	16 927	37,09
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		19 509	−37,98	4 023	−41,31
2026-01-12	13F	Fiduciary Financial Group, Llc		2 102	1,69	433	−3,78
2026-01-29	13F	State Of Michigan Retirement System		24 263	−2,80	5 004	−8,03
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		6 018	2,31	1 241	−3,12
2026-02-10	13F	Phillips Wealth Planners LLC		1 136	5,87	250	9,21
2026-02-04	13F	Swiss Life Asset Management Ltd		6 244	1,04	1 288	−4,38
2026-01-26	13F	KBC Group NV		103 208	1,38	21	−4,55
2026-02-20	13F	Sunbelt Securities, Inc.		10	−37,50	2	−66,67
2026-02-05	13F	Td Private Client Wealth Llc		1 929	2,88	398	−2,70
2026-02-03	13F	F/M Investments LLC		21 920	9,20	4 521	3,34
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-02-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		3 398	45,09	701	37,25
2026-02-03	13F	Wesbanco Bank Inc		3 200	−23,65	660	−27,82
2026-02-06	13F	EverSource Wealth Advisors, LLC		5 307	0,72	1 095	−4,70
2026-02-02	13F	Benjamin Edwards Inc		37 057	4,44	7 644	−1,16
2026-02-05	13F	Allworth Financial LP		1 258	−15,17	259	−19,81
2026-01-26	13F	Welch Group, LLC		0	−100,00	0
2026-01-23	13F	Carnegie Capital Asset Management, LLC		16 189	27,68	3 339	20,81
2026-01-26	13F	Chicago Capital, LLC		4 530	0,00	934	−5,37
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 332	3,85	2 971	8,39
2026-01-27	13F	Regions Financial Corp		342 959	−1,02	70 728	−6,34
2026-01-15	13F	Retirement Systems of Alabama		212 555	−0,02	43 835	−5,39
2026-02-09	13F	Geode Capital Management, Llc		2 420 383	0,70	497 283	−4,69
2026-02-17	13F	Nomura Holdings Inc		3 242	2,01	669	−3,47
2026-02-17	13F	TCG Advisory Services, LLC		1 180	0,85	243	−4,71
2026-02-13	13F	Prudential Financial Inc		43 841	−12,41	9 041	−17,12
2026-01-05	13F	GoalVest Advisory LLC		350	0,00	72	−5,26
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		8 934	18,17	1 844	11,90
2026-02-17	13F	Tcw Group Inc		1 402		289
2026-01-20	13F	Perpetual Ltd		2 631		543
2026-02-04	13F	Versor Investments LP		0	−100,00	0
2026-02-04	13F	Seelaus Asset Management LLC		4 770	−0,21	984	−5,57
2026-02-10	13F	Nomura Asset Management Co Ltd		35 896	0,03	7 403	−5,35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		144	−16,28	28	−12,90
2026-02-17	13F	NEOS Investment Management LLC		1 806	0,84	372	−4,62
2026-02-13	13F	Candriam Luxembourg S.C.A.		4 835	0,00	997	−5,32
2026-01-22	13F	Red Tortoise LLC		41	0,00	8	0,00
2026-01-21	13F	Clayton Financial Group LLC		6		1
2025-11-14	13F	Wetherby Asset Management Inc		1 014		221
2025-11-14	13F	Scientech Research LLC		0	−100,00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		102 947	11,28	19 946	16,16
2026-02-17	13F	Warren Averett Asset Management, LLC		14 359	−2,36	2 961	−7,58
2026-02-17	13F	Wellington Management Group Llp		421 204	25,62	86 865	18,87
2026-02-05	13F	Donoghue Forlines LLC		7 334	5,07	1 512	−0,59
2026-02-17	13F	Voleon Capital Management Lp		32 165	113,89	6 633	102,41
2026-02-11	13F	Prudential Plc		2 832	0,00	584	−5,35
2026-01-26	13F	Childress Capital Advisors, Llc		1 013		209
2026-01-26	13F	Provenance Wealth Advisors, LLC		1 000	0,00	206	−5,07
2026-01-07	13F	Sagespring Wealth Partners, Llc		1 232	3,62	254	−1,93
2026-01-07	13F	Henrickson Nauta Wealth Advisors, Inc.		1 590	52,74	337	48,67
2026-02-26	13F	Anchor Investment Management, LLC		228	0,00	47	−4,08
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 332	−2,27	4 133	2,02
2026-02-10	13F	Eurizon Capital SGR S.p.A.		7 764		1 603
2026-02-11	13F	MCF Advisors LLC		455	26,74	94	20,51
2026-02-17	13F	Ameriprise Financial Inc		1 948 919	−0,29	401 974	−5,64
2026-02-17	13F	Delaware Management Holdings, Inc.		107 507		22 171
2026-02-02	13F	LMG Wealth Partners, LLC		10 249	−2,19	2 114	−7,45
2026-02-03	13F	International Assets Investment Management, Llc		342		71
2026-01-27	13F	VCI Wealth Management LLC		9 701		2 001
2026-02-10	13F	Bank of New York Mellon Corp		2 166 789	16,28	446 857	10,04
2026-02-17	13F	Turas Capital Management LP		24 500		5 053
2026-02-02	13F	Bay Harbor Wealth Management, LLC		10	42,86	2	100,00
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−5 000		−969
2026-01-23	13F	Ritholtz Wealth Management		7 416	7,35	1 529	1,59
2025-11-04	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-11-13	13F	Nicolet Advisory Services, Llc		0	−100,00	0	−100,00
2026-02-13	13F	De Lisle Partners LLP		0	−100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		28 924	−8,07	6 125	−7,55
2026-02-18	13F	GWM Advisors LLC		18 772	3,90	3 871	−1,68
2026-02-12	13F	Loomis Sayles & Co L P		118 776	−1,76	24 495	−7,03
2026-01-27	13F	Jeppson Wealth Management, Llc		976	0,00	201	−5,19
2026-02-13	13F	Rafferty Asset Management, LLC		7 486	−1,82	1 544	−7,10
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		22 887	−12,28	4 720	−17,01
2026-01-09	13F	Graves-Light Private Wealth Management, Inc.		12 978	0,00	2 676	−5,37
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		200	12,36	39	15,15
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20 759		4 281
2025-11-17	13F	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Williams Jones Wealth Management, LLC.		4 598	−14,82	948	−19,39
2026-02-03	13F	NewEdge Wealth, LLC		1 541		318
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		73	0,00	15	0,00
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-02-11	13F	Inceptionr Llc		1 329	−81,78	274	−82,76
2026-02-17	13F	Snowden Capital Advisors LLC		7 407	−11,49	1 537	−16,29
2026-02-13	13F	Ubs Asset Management Americas Inc		346 575	−1,91	71 474	−7,17
2026-02-09	13F	Avalon Trust Co		300	−0,66	62	−6,15
2026-02-17	13F	Mercer Global Advisors Inc /adv		65 127	−9,79	13 431	−14,63
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 885	2,79	8 115	7,30
2026-02-17	13F	Steadfast Capital Management Lp		0	−100,00	0
2026-02-12	13F	Caerus Investment Advisors, LLC		0	−100,00	0
2026-02-06	13F	Fortis Group Advisors, LLC		300	0,00	62	−6,15
2026-01-27	13F	Fractal Investments LLC		1 800	0,00	371	−5,36
2026-02-18	13F	Mackenzie Financial Corp		15 592	35,98	3 241	29,70
2025-12-18	13F	Danica Pension, Livsforsikringsaktieselskab		0	−100,00	0
2026-02-02	13F	Avidian Wealth Solutions, LLC		1 683	11,09	347	5,15
2026-02-04	13F	Summit Wealth Group Llc / Co		2 126	−91,17	438	−59,74
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 188	−4,02	1 199	0,17
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 401	0,00	1 821	4,42
2026-01-12	13F	CVA Family Office, LLC		68	4,62	14	0,00
2026-02-05	13F	Navalign, LLC		173		36
2025-09-26	NP	EPMB - Harbor Mid Cap Core ETF		266		52
2026-02-17	13F	Westwood Holdings Group Inc		430 025	−11,51	88 684	−16,26
2026-01-14	13F	Southland Equity Partners LLC		0	−100,00	0
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		728 526	−1,33	141 152	2,99
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		86	−63,25	17	−62,79
2026-02-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
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		2 256	8,41	437	13,21
2026-02-11	13F	O'shaughnessy Asset Management, Llc		39 726	−14,01	8 193	−18,63
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		1 648	56,80	319	63,59
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		11 565	1,19	2 385	−4,22
2026-02-13	13F	Lifeworks Advisors, LLC		2 429	9,86	501	3,95
2026-02-17	13F	Jones Financial Companies Lllp		2 202	18,83	454	13,50
2026-02-09	13F	Community Bank & Trust, Waco, Texas		1 799	0,00	0
2026-02-13	13F	JustInvest LLC		11 480	−2,21	2 368	−7,50
2026-02-13	13F	Barclays Plc		217 201	−44,49	44 793	−47,47
2025-09-29	NP	CFMCX - Column Mid Cap Fund		31 760	10,19	6 922	24,34
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		222 463	−9,68	45 879	−14,53
2025-09-26	NP	LGPIX - Large-cap Growth Profund Investor Class		41	−56,84	8	−58,82
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2026-01-23	13F	Sage Mountain Advisors LLC		2 283	112,77	471	101,72
2026-02-12	13F	UniSuper Management Pty Ltd		60 541	−41,26	12 485	−44,41
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		1 354	25,25	279	18,72
2026-02-04	13F	Meridian Wealth Management, LLC		1 900	1,44	392	−4,17
2026-02-12	13F	Ensign Peak Advisors, Inc		11 024	−74,55	2 273	−75,92
2026-02-06	13F	Resona Asset Management Co.,Ltd.		26 971	−2,36	5 574	−7,30
2026-02-02	13F	Mcdonald Partners Llc		2 487	−12,40	513	−16,99
2026-02-10	13F	Norges Bank		1 152 348		237 649
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4 955	24,22	960	29,73
2026-02-10	13F	State of Wyoming		294	58,06	61	50,00
2026-02-17	13F	Glenmede Trust Co Na		1 530	8,36	316	12,90
2026-01-20	13F	Princeton Global Asset Management LLC		18 640	0,45	3 844	−4,92
2026-01-13	13F	CoreCap Advisors, LLC		36	−35,71	7	−41,67
2026-01-20	13F	Hanson & Doremus Investment Management		0	−100,00	0
2026-01-14	13F	Exchange Traded Concepts, Llc		1 010	9,31	208	3,48
2026-02-04	13F	Clark Wealth Partners		22	0,00	5	0,00
2026-01-15	13F	Brookstone Capital Management		9 646	−3,05	1 989	−8,26
2026-01-16	13F	Marquette Asset Management, LLC		0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		3 316 670	7,50	683 997	1,73
2025-09-26	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		378	15,60	73	21,67
2026-01-14	13F	Pallas Capital Advisors LLC		3 611	−9,34	745	−14,29
2026-02-18	13F	State of Tennessee, Treasury Department		22 337	−25,06	4 971	−23,48
2025-09-26	NP	BVAL - Bluemonte Large Cap Value ETF		7		1
2026-02-02	13F	Wolverine Asset Management Llc		3 500	−82,50	722	−83,46
2026-01-27	13F	First Horizon Corp		35 843	74 572,92	7 392	73 810,00
2026-01-22	13F	Ifrah Financial Services, Inc.		1 456	−3,13	300	−8,26
2026-02-13	13F	Adams Natural Resources Fund, Inc.		7 400	0,00	1 526	−5,33
2025-11-14	13F	Two Sigma Advisers, Lp		0	−100,00	0	−100,00
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		331	9,60	64	14,29
2026-02-17	13F	Clear Street Markets Llc		132	−14,29	27	−18,18
2026-02-02	13F	CENTRAL TRUST Co		3 094	0,00	638	−5,34
2026-02-17	13F	Maryland State Retirement & Pension System		4 355	0,00	898	−5,37
2026-02-12	13F	Quadrant Capital Group Llc		8 951	0,11	1 846	−5,24
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		68 095	0,00	14 043	−5,36
2026-01-16	13F	Linden Thomas Advisory Services, LLC		7 617	3,02	1 571	−2,55
2026-01-21	13F	MBL Wealth, LLC		1 409		291
2026-02-13	13F	Great West Life Assurance Co /can/		112 286	4,38	23	0,00
2026-02-11	13F	HFR Wealth Management, LLC		54 898	−0,01	11 322	−5,38
2025-11-14	13F	Strategic Wealth Partners, Ltd.		150		33
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		1 100	11,45	227	5,12
2025-11-13	13F	Css Llc/il		0	−100,00	0
2026-01-20	13F	Trust Co Of Toledo Na /oh/		174	0,00	36	−5,41
2026-02-13	13F	SHUTTLEWORTH & Co		10 140	1,21	2 091	−4,21
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		6 715	−4,28	1 301	−0,08
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		45 283	−39,13	9 339	−42,40
2026-01-07	13F	Aventura Private Wealth, LLC		6	0,00	1	0,00
2026-02-05	13F	Mount Lucas Management LP		6 343	−0,38	1 308	−5,70
2026-02-09	13F	Frazier Financial Advisors, LLC		23	0,00	5	−20,00
2026-02-11	13F	SOUTH STATE Corp		213	−4,91	44	−10,42
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 171	0,00	227	4,15
2025-11-14	13F	Gts Securities Llc		0	−100,00	0	−100,00
2026-01-23	13F	Aldebaran Financial Inc.		1 200	0,00	250	−4,60
2026-03-12	13F	Nalls Sherbakoff Group, Llc		0	−100,00	0
2026-01-30	13F	Archer Investment Corp		37	−97,23	8	−97,59
2026-02-17	13F	WFA of San Diego, LLC		0	−100,00	0
2026-01-05	13F	Argent Capital Management Llc		1 178	0,00	243	−5,47
2026-01-13	13F	Signal Advisors Wealth, LLC		1 143		236
2026-02-11	13F	Franklin Resources Inc		92 647	−0,64	19 107	−5,98
2026-01-28	13F	G&S Capital LLC		12 886	110,11	2 657	98,88
2026-01-28	13F	Teacher Retirement System Of Texas		5 005	−90,40	1 032	−90,92
2026-01-05	13F	Catherine Avery Investment Management LLC		16 019	2,84	3 304	−2,68
2026-02-10	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2026-01-16	13F	Louisiana State Employees Retirement System		4 600	−2,13	949	−7,42
2026-02-09	13F	First National Trust Co		1 278	0,00	264	−5,40
2026-02-06	13F	McKinley Carter Wealth Services, Inc.		3 473	−0,23	716	−5,54
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		16 029	3,57	3	0,00
2026-02-18	13F	Cim, Llc		11 342	0,12	2 339	−5,23
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		39 823	−50,54	7 716	−48,37
2026-02-06	13F	Handelsbanken Fonder AB		53 738	−31,21	11	−35,29
2026-01-16	13F	Ronald Blue Trust, Inc.		2 844	−19,93	586	−24,19
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1 069	−1,38	220	−6,78
2026-01-16	13F	Banque Pictet & Cie Sa		53 418	0,15	11 016	−5,22
2026-02-13	13F	Van Eck Associates Corp		111 090		23
2025-09-26	NP	BLUC - Bluemonte Large Cap Core ETF		23		4
2026-01-12	13F	Avanza Fonder AB		9 445	0,00	1 948	−5,39
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		105 158	7,68	20 374	12,41
2026-02-12	13F	Affinity Investment Advisors, Llc		4 913	−0,49	1 013	−5,77
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		201	−29,97	39	−28,30
2026-02-13	13F	Wilkerson Advisory Group LLC		27		6
2026-02-13	13F	Arkadios Wealth Advisors		2 223	0,45	458	−4,98
2026-01-21	13F	Azzad Asset Management Inc /adv		7 476	3,17	1 542	−2,41
2026-02-13	13F	Banco Santander, S.A.		9 207		1 899
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		18 075	0,00	3 502	4,41
2026-01-08	13F	NorthCrest Asset Manangement, LLC		1 669	−14,89	352	−14,56
2026-02-09	13F	Coldstream Capital Management Inc		3 193	15,73	659	9,48
2026-02-17	13F	Woodline Partners LP		106 375	−6,79	21 938	−11,79
2026-02-10	13F	Argent Trust Co		3 156	−3,52	651	−8,71
2026-02-13	13F	National Bank Of Canada /fi/		49 733	61,16	10 256	52,49
2026-02-11	13F	Ing Groep Nv		0	−100,00	0
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-10	13F	Mutual Of America Capital Management Llc		9 595	−0,93	1 979	−6,26
2026-02-11	13F	Sunrise Financial Services, LLC		12		2
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		900	−5,26	174	−1,14
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		29 924	1,15	6 171	−4,28
2025-10-31	13F	Intact Investment Management Inc.		0	−100,00	0
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		665	23,84	129	29,29
2025-11-14	13F	Trexquant Investment LP		0	−100,00	0
2026-01-23	13F	Robeco Institutional Asset Management B.V.		3 238		668
2026-02-06	13F	Diamant Asset Management, Inc.		4 510	0,00	930	−5,30
2026-02-17	13F	Integrated Advisors Network LLC		2 860	−6,08	590	−11,16
2026-02-11	13F	Picton Mahoney Asset Management		5	0,00	1
2026-02-13	13F	Union Heritage Capital, LLC		9 071	0,00	1 871	−5,36
2026-02-17	13F	Captrust Financial Advisors		20 708	−8,73	4 271	−13,63
2026-02-03	13F	Crossmark Global Holdings, Inc.		3 988	0,58	822	−4,86
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		61 434	−13,54	12 670	−18,18
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		5 967	0,00	1 156	4,43
2026-01-21	13F	Albion Financial Group /ut		13	0,00	3	0,00
2026-02-05	13F	Thrivent Financial For Lutherans		53 106	0,99	11	−9,09
2026-02-10	13F	Peapack Gladstone Financial Corp		109 232	−0,09	23	−4,35
2026-02-13	13F	Cullen Capital Management, LLC		12 116	−0,81	2 499	−6,16
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2026-02-03	13F	Jlb & Associates Inc		77 934	−1,91	16 072	−7,17
2026-01-16	13F	Tema Etfs Llc		811		167
2026-02-11	13F	Vermillion Wealth Management, Inc.		67	0,00	14	−7,14
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		2 856	0,28	589	−5,16
2026-02-17	13F	London Co Of Virginia		0	−100,00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		1 399	7,62	289	3,23
2026-02-17	13F	MGB Wealth Management, LLC		1 222	0,08	252	−5,28
2026-02-10	13F	Fiduciary Family Office, Llc		1 346	−12,77	278	−17,56
2025-09-26	NP	JHDV - John Hancock U.S. High Dividend ETF		122	20,79	24	27,78
2026-02-11	13F	Heartland Advisors Inc		39 145	47,58	8 073	39,65
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 061	110,23	631	99,05
2026-02-17	13F	Millennium Management Llc		1 824 807	20,33	376 330	13,87
2026-01-22	13F	Personal Cfo Solutions, Llc		1 034	2,78	213	−2,74
2025-11-12	13F	Creekmur Asset Management LLC		102	0,00	22	15,79
2026-02-11	13F	Cerity Partners LLC		26 820	−27,90	5 531	−31,77
2026-02-17	13F	Jain Global LLC		295 834		61 010
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		6 983	0,00	1	0,00
2026-02-17	13F	Utah Retirement Systems		14 623	0,00	3 016	−5,37
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		1 643	−2,90	318	1,27
2026-01-29	13F	TKG Advisors, LLC		12 616	117,67	2 602	105,94
2026-01-12	13F	Moody National Bank Trust Division		1 189	9,28	245	3,38
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2026-01-22	13F	Northcape Wealth Management, Llc		1 354	−7,01	279	−11,99
2026-02-06	13F	Pnc Financial Services Group, Inc.		68 314	10,08	14 088	4,17
2026-01-23	13F	Cambiar Investors Llc		21 752	−17,62	4 486	−22,05
2026-02-11	13F	TCTC Holdings, LLC		70	0,00	14	−6,67
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		389	−1,52	75	2,74
2026-02-13	13F	Colony Group, LLC		13 216	15,97	2 727	9,79
2026-02-13	13F	Motiv8 Investments LLC		30		0
2025-11-14	13F	Point72 (DIFC) Ltd		787	−90,87	171	−89,48
2026-02-13	13F	Advyzon Investment Management, LLC		1 647	1,60	340	−3,97
2026-02-05	13F	Mission Wealth Management, Lp		1 820	−0,71	375	−6,02
2026-02-11	13F	Deseret Mutual Benefit Administrators		371	0,00	77	−5,00
2026-02-05	13F	Dana Investment Advisors, Inc.		6 453	−7,28	1 331	−12,27
2026-01-12	13F	Rialto Wealth Management, LLC		286	0,00	59	−6,45
2026-02-17	13F	Credit Agricole S A		46 305	−3,49	9 549	−8,67
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		108 638	0,35	22 404	−5,04
2026-01-20	13F	AdvisorNet Financial, Inc		5 729	6,29	1 181	0,60
2026-02-13	13F	Neuberger Berman Group LLC		95 307	46,66	19 655	38,80
2026-01-29	13F	Vanguard Group Inc		11 279 442	0,46	2 326 159	−4,93
2026-02-17	13F	FIL Ltd		2 792 936	19,38	575 987	12,97
2026-02-09	13F	Harbour Investments, Inc.		314	4,32	65	−1,54
2025-11-13	13F	Magnetar Financial LLC		0	−100,00	0	−100,00
2026-02-23	13F	Mv Capital Management, Inc.		11 461	−5,45	2 364	3,46
2026-01-29	13F	UMA Financial Services, Inc.		10	−50,00	2	−50,00
2026-02-12	13F	Cibc World Markets Corp		13 357	−76,12	2 755	−73,87
2026-02-17	13F	Moore Capital Management, Lp		178 712	689,29	36 856	646,96
2026-01-12	13F	AllSquare Wealth Management LLC		100	0,00	22	16,67
2026-01-29	13F	Comerica Bank		32 792	−5,84	6 763	−10,90
2026-02-10	13F	Root Financial Partners, LLC		215	1,90	44	−4,35
2026-02-13	13F	Toroso Investments, LLC		6 722	−10,93	1 386	−15,69
2025-11-14	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0	−100,00
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		11 213	−0,20	2 173	4,17
2026-01-20	13F	American National Bank		4 911	−40,61	1 013	−43,84
2026-01-26	13F	Parcion Private Wealth LLC		1 213	−24,89	250	−28,77
2026-02-11	13F	Deutsche Bank Ag\		225 565	−22,54	46 518	−26,70
2026-02-03	13F	Orion Capital Management LLC		346	0,00	71	−5,33
2026-02-13	13F	PCM Encore, LLC		1 487		307
2026-01-28	13F	Boston Trust Walden Corp		35 194	−0,65	7 258	−5,98
2026-02-10	13F	Savant Capital, LLC		3 541	19,75	730	13,35
2026-02-05	13F	Amalgamated Bank		16 578	−4,25	3	0,00
2026-01-27	13F	Benedict Financial Advisors Inc		1 905	5,07	393	−0,76
2026-02-09	13F	Atlantic Trust, LLC		128	−3,03	26	−7,14
2026-02-11	13F	Cedar Mountain Advisors, LLC		9	0,00	2	0,00
2026-01-21	13F	Sowell Financial Services LLC		1 828	−7,07	377	−12,15
2026-02-12	13F	Hrt Financial Lp		0	−100,00	0
2025-11-14	13F	Full Sail Capital, LLC		1 223		267
2026-02-03	13F	McIlrath & Eck, LLC		364	0,00	75	−5,06
2026-01-30	13F	State of New Jersey Common Pension Fund D		28 561	−2,13	5 890	−7,38
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-05	13F	Rossmore Private Capital		3 110	7,24	645	2,22
2026-01-16	13F	Crewe Advisors LLC		7		1
2026-01-13	13F	Harrington Investments, INC		1 300		268
2026-01-15	13F	Highline Wealth Partners Llc		2	0,00	0
2026-01-12	13F	Focus Financial Network, Inc.		2 489	−8,29	513	−13,20
2026-02-13	13F	1 North Wealth Services Llc		200	0,00	41	−4,65
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	−100,00	0
2025-09-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		87 688	10,85	16 990	15,71
2026-01-20	13F	Stratos Wealth Partners, LTD.		2 753	2,95	568	−2,58
2026-02-10	13F	Goldman Sachs Group Inc		441 146	−3,22	90 978	−8,41
2026-01-29	13F	Cornerstone Investment Partners, LLC		1 400	0,00	289	−5,57
2026-02-03	13F	Ethic Inc.		3 712	−28,85	766	−32,66
2026-02-10	13F	Envestnet Asset Management Inc		209 503	−4,99	43 206	−10,09
2026-02-13	13F	Seneschal Advisors, LLC		3	0,00	1
2026-02-17	13F	Two Sigma Securities, Llc		1 294	−66,58	267	−68,45
2026-01-30	13F	Ares Financial Consulting, LLC		8		2
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		8	−96,75	2	−97,78
2025-10-24	13F	Hemington Wealth Management		155	27,05	0
2026-01-15	13F	Trust Co		0	−100,00	0
2026-01-26	13F	Cwm, Llc		19 847	−35,39	4	−33,33
2025-11-14	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2026-02-17	13F	Advisor Group Holdings, Inc.		11 871	−65,31	2 450	−67,13
2026-02-13	13F	Parkside Financial Bank & Trust		302	−8,76	62	−13,89
2025-09-26	NP	QIDX - Indexperts Quality Earnings Focused ETF		829	32,22	161	37,93
2026-02-02	13F	Danske Bank A/s		35 802	5,29	7 383	−0,36
2025-11-14	13F	Lazard Asset Management Llc		0	−100,00	0
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		174 067	9,23	33 725	14,02
2026-01-29	13F	Inscription Capital, LLC		1 563	−23,79	322	−27,96
2026-02-11	13F	Tiaa Trust, National Association		1 041	−1,89	215	−7,36
2026-02-13	13F	Bridgewater Associates, LP		2 516	−22,27	519	−26,52
2026-02-13	13F	Smartleaf Asset Management LLC		1 045	5,24	218	1,40
2026-02-17	13F	Russell Investments Group, Ltd.		123 808	−0,38	25 534	−5,72
2026-02-04	13F	Sentry Investment Management Llc		217	0,00	0
2026-02-10	13F	Moors & Cabot, Inc.		2 714	0,00	560	−5,41
2026-02-09	13F	Key FInancial Inc		14	0,00	3	−33,33
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		15 447	−1,68	2 993	2,61
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		73 670	0,73	14 274	5,15
2026-01-09	13F	Bdf-gestion		7 546	−6,25	1 556	−11,29
2025-09-25	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 150	23,51	804	29,05
2026-02-13	13F	Schroder Investment Management Group		70 598	−6,34	14 703	−9,81
2026-02-11	13F	RWC Asset Management LLP		1 052	0,00	217	−5,68
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 042	28,64	202	34,00
2025-09-29	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 506	−7,24	1 842	−3,21
2026-02-11	13F	Zions Bancorporation, National Association /ut/		437	34,88	90	28,57
2026-01-14	13F	Aegis Wealth Management LLC		1 542	−7,55	318	−12,40
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		44	1 366,67	9
2026-01-23	13F	Aspect Partners, LLC		20	11,11	4	33,33
2026-01-23	13F	Patton Fund Management, Inc.		1 191	0,00	246	−5,41
2026-01-23	13F	State of Alaska, Department of Revenue		8 913	−6,85	2	−50,00
2026-02-04	13F	Hartford Investment Management Co		5 163	−0,96	1 065	−6,34
2025-09-26	NP	USCGX - Capital Growth Fund		0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 172	0,00	227	4,61
2026-01-13	13F	Mather Group, Llc.		2 218	−10,82	457	−15,53
2026-02-03	13F	SBI Securities Co., Ltd.		19	−76,54	4	−82,35
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 825	0,00	354	4,44
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		45 334	−0,60	9 349	−5,94
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		133 745	−29,60	27 740	−33,00
2026-01-28	13F	Davis Capital Management		3	200,00	1
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5 584	−9,01	1 082	−17,16
2025-11-06	13F	Johnson Investment Counsel Inc		0	−100,00	0	−100,00
2026-02-12	13F	APG Asset Management N.V.		47 889	−8,78	8 409	−13,64
2026-02-09	13F	Morningstar Investment Management LLC		2 575	−12,21	1
2026-02-09	13F	Smithfield Trust Co		581	0,00	0
2026-02-14	13F	Howe & Rusling Inc		2 429	0,00	501	−5,48
2026-01-28	13F	Geneos Wealth Management Inc.		3	0,00	1
2026-02-09	13F	Prospera Financial Services Inc		6 711	−5,12	1 385	−10,25
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 963	0,00	1 155	4,43
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		0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5 753	0,00	1 115	4,40
2026-02-10	13F	Rothschild Investment Llc		1 613	−27,31	333	−31,26
2026-02-13	13F	Mariner, LLC		39 154	−14,32	8 079	−18,89
2026-02-06	13F	Cullen/frost Bankers, Inc.		2 720	1,27	561	−4,27
2025-09-26	NP	BLGR - Bluemonte Large Cap Growth ETF		9		2
2025-11-14	13F	Wolverine Trading, Llc	Call	1 400	−70,83	303	−66,78
2025-11-14	13F	Wolverine Trading, Llc	Put	1 100	−21,43	238	−10,57
2025-09-26	NP	BINT - Bluemonte Global Equity ETF		27		5
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		1 582	−28,03	307	−24,82
2026-01-09	13F	Pacifica Partners Inc.		9	0,00	2	0,00
2026-02-13	13F	Alyeska Investment Group, L.P.		72 746	2,36	15 002	−3,13
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	−100,00	0
2026-02-05	13F	Pinnacle Associates Ltd		1 553	0,65	320	−4,76
2026-01-15	13F	Moody Lynn & Lieberson, Llc		3 008	−27,24	620	−31,11
2026-02-17	13F	Guggenheim Capital Llc		16 663	−4,55	3 436	−9,67
2026-02-11	13F	Buckingham Strategic Partners		2 814	18,99	580	16,47
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		36 078	−1,00	6 990	3,34
2026-02-10	13F	DT Investment Partners, LLC		108	0,00	22	−4,35
2026-02-17	13F	Canada Pension Plan Investment Board		12 400	−50,60	2 557	−53,25
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		313 164	4,63	60 676	9,22
2026-02-13	13F	Public Employees Retirement Association Of Colorado		8 703	0,00	2	0,00
2026-02-13	13F	Sei Investments Co		95 568	0,81	19 709	−4,61
2026-02-17	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2026-02-13	13F	Ostrum Asset Management		959	−25,02	198	−29,14
2026-02-17	13F	Mirabella Financial Services Llp		1 454		300
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		280	25,00	54	31,71
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 195	16,25	1 200	21,33
2025-11-12	13F	Simplex Trading, Llc		0	−100,00	0
2026-02-04	13F	Securian Asset Management, Inc		2 382	−44,78	491	−47,77
2026-02-06	13F	ProShare Advisors LLC		25 605	4,23	5 281	−1,36
2026-01-12	13F	Abound Wealth Management		3	0,00	1
2026-02-05	13F	Leeward Investments, LLC - MA		47 561	−4,83	9 809	−9,94
2026-02-09	13F	Cary Street Partners Financial Llc		7 279	−17,83	1 501	−22,23
2025-11-06	13F	LexAurum Advisors, LLC		1 243	1,47	271	17,39
2026-01-23	13F	Clear Creek Financial Management, LLC		1 742	−7,98	359	−12,86
2026-01-28	13F	DekaBank Deutsche Girozentrale		221 172	0,00	43	−10,64
2026-02-12	13F	Wedbush Securities Inc		1 559	1,70	0
2026-02-06	13F	Kingdom Financial Group LLC.		17		4
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 344	30,74	260	36,84
2026-01-28	13F	Chicago Partners Investment Group LLC		1 909	−12,95	430	−4,87
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		140	0,00	32	18,52
2025-11-13	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2026-02-17	13F	Rexford Capital Inc		2 691	−0,33	555	−5,78
2026-01-05	13F	Coastline Trust Co		798	0,00	165	−5,20
2026-02-11	13F	Argent Advisors, Inc.		2 852	0,00	588	−5,31
2026-02-13	13F	MAI Capital Management		3 326	−6,15	686	−11,27
2026-02-12	13F	Distillate Capital Partners LLC		0	−100,00	0
2026-02-10	13F	Fielder Capital Group LLC		0	−100,00	0
2026-02-13	13F	Venture Visionary Partners LLC		2 520	0,28	520	−5,12
2025-11-07	13F	M&G Plc		0	−100,00	0
2026-02-02	13F	Sachetta, LLC		67	0,00	14	−7,14
2026-02-19	13F	Invesco Ltd.		1 079 532	7,08	222 632	1,33
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		2 693	−5,41	522	−1,33
2026-02-05	13F	North Dakota State Investment Board		3 028		624
2026-01-20	13F	Savvy Advisors, Inc.		0	−100,00	0
2026-02-17	13F	California State Teachers Retirement System		106 821	−0,63	22 030	−5,96
2026-02-23	13F	Kera Capital Partners, Inc.		1 735	−1,87	386	0,26
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		116 752	0,92	22 621	5,35
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size 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		3 454	35,77	669	41,74
2026-02-17	13F	Cresset Asset Management, LLC		1 003	2,45	208	−2,80
2026-02-13	13F	USS Investment Management Ltd		18 064	1,47	3 727	−3,94
2026-01-27	13F	Asset Management One Co., Ltd.		39 840	−4,40	8 317	−8,43
2026-02-13	13F	Cape Cod Five Cents Savings Bank		19 498	0,00	4 200	0,00
2026-02-09	13F	Arvest Bank Trust Division		4 391	−3,11	906	−8,31
2026-01-22	13F	Financial Consulate, Inc		3	0,00	1
2025-11-06	13F	Abich Financial Wealth Management LLC		0	−100,00	0
2025-10-28	13F	Littlejohn Financial Services, Inc.		0	−100,00	0
2026-02-03	13F	Koshinski Asset Management, Inc.		1 498	−19,29	309	−23,76
2026-02-12	13F	Colonial Trust Advisors		2 819	−4,38	581	−9,50
2026-01-29	13F/A	Stockman Wealth Management, Inc.		1 900	0,00	392	−5,56
2026-02-09	13F	Allstate Corp		6 079	115,49	1 254	104,07
2026-02-12	13F	Brown Brothers Harriman & Co		1 091	22,17	225	15,46
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		856	−8,64	166	−4,62
2026-02-11	13F	GW&K Investment Management, LLC		77		0
2026-02-04	13F	Pensionmark Financial Group, Llc		1 460	14,15	277	−0,36
2026-02-12	13F	Front Row Advisors LLC		14 865	−3,79	3 084	−8,92
2026-01-27	13F	GHP Investment Advisors, Inc.		55 326	−0,73	11 410	−6,07
2026-02-17	13F	Adams Wealth Management		1 587	−4,74	327	−9,92
2026-01-22	13F	Maseco Llp		270		56
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		3 272	22,23	675	15,61
2026-02-06	13F	Tredje AP-fonden		12 000	89,27	2 475	79,15
2026-02-04	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-11-06	13F	Ameritas Advisory Services, LLC		0	−100,00	0	−100,00
2025-09-26	NP	BLPIX - Bull Profund Investor Class		60	−14,29	12	−8,33
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-03-05	13F	Bayban		19		4
2026-02-17	13F	Albar Capital Partners LLP		183 743	25,09	37 893	18,38
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 509	−4,49	680	−0,29
2026-01-14	13F	Jfs Wealth Advisors, Llc		114	31,03	24	27,78
2026-02-10	13F	Camden National Bank		33 744	0,38	6 959	−5,01
2025-11-14	13F	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-11-14	13F	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2026-02-10	13F	Lido Advisors, LLC		1 634	28,76	351	26,26
2026-01-30	13F	CBOE Vest Financial, LLC		6 371	−42,42	1 314	−45,54
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 904	4,03	4 438	8,59
2025-10-21	13F	Vishria Bird Financial Group, LLC		1 093	0,18	238	16,10
2026-02-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2026-01-15	13F	Allspring Global Investments Holdings, LLC		3 972	−1,66	839	−3,34
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 794	1,38	541	5,87
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20 788	−3,14	4 287	−8,32
2026-02-10	13F	National Pension Service		53 121	13,03	10 955	6,96
2026-01-08	13F	Grove Bank & Trust		2	0,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		192 346	3,48	40 608	0,25
2026-02-13	13F	Ossiam		0	−100,00	0
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-01-07	13F	Retirement Wealth Solutions LLC		18	−10,00	4	−25,00
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 390	70,95	657	78,26
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26 073	−39,83	5 377	−43,06
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		972		200
2026-02-17	13F	Aperture Investors, LLC		0	−100,00	0
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		508	0,00	98	4,26
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		6	0,00	1	0,00
2025-09-29	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		9 510	−31,14	1 843	−28,13
2026-01-23	13F	Brown, Lisle/cummings, Inc.		1 575	133,33	325	120,41
2026-02-13	13F	Transamerica Financial Advisors, Inc.		2 956		610
2026-02-11	13F	Allianz Asset Management GmbH		98 524	−32,88	20 319	−36,48
2026-02-17	13F	Night Squared LP		0	−100,00	0
2025-11-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2026-01-16	13F	Compagnie Lombard Odier SCmA		0	−100,00	0	−100,00
2026-02-17	13F	Boothbay Fund Management, Llc		1 725	−96,20	356	−96,41
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152 974	0,35	29 639	4,75
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7 210	1,45	1 397	5,84
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		73	−21,51	14	−17,65
2026-02-13	13F	Walleye Trading LLC		1 184	−63,07	244	−65,04
2026-02-10	13F	Texas Yale Capital Corp.		12 952	−0,38	2 671	−5,72
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		2 995	0,00	580	4,50
2026-01-20	13F	Advocate Group Llc		1 193	−22,83	246	−26,79
2026-02-03	13F	Gallacher Capital Management LLC		3 929	−11,35	810	−16,06
2026-02-05	13F	New York Life Investment Management Llc		13 116	−0,57	2 705	−5,92
2026-01-21	13F	Sound Income Strategies, LLC		20	150,00	4	300,00
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 502	2,68	1 260	7,15
2026-02-17	13F	Spears Abacus Advisors LLC		85 986	−57,61	17 733	−59,89
2026-01-21	13F	SJS Investment Consulting Inc.		23	91,67	5	100,00
2025-09-25	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560	2,56	108	6,93
2026-02-13	13F	QTR Family Wealth, LLC		1 210	−2,42	292	8,15
2026-02-09	13F	Huntington National Bank		9 397	−2,89	1 938	−8,11
2026-01-29	13F	Dougherty Wealth Advisers LLC		696	0,00	144	−5,30
2026-01-21	13F	Modera Wealth Management, LLC		2 413	0,33	498	−5,15
2026-02-13	13F	Victory Capital Management Inc		2 309 412	29,16	476 270	22,22
2025-11-14	13F	Point72 Europe (London) LLP		80		17
2025-09-26	NP	YOKE - Yoke Core ETF		0	−100,00	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		8 762	5,07	1 698	9,70
2026-02-12	13F	Alps Advisors Inc		2 135	0,66	440	−4,76
2025-11-12	13F	Regents Gate Capital LLP		0	−100,00	0
2026-01-14	13F	Wealthcare Advisory Partners LLC		2 096	3,00	432	−2,48
2026-01-12	13F	JGP Wealth Management, LLC		6 397	−1,86	1 319	−6,12
2025-11-14	13F	AXA Investment Managers S.A.		5 892		1 284
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		27 403	−1,94	5 309	2,35
2026-01-13	13F	Capital Investment Advisors, LLC		3 830	−1,67	790	−6,96
2026-02-17	13F	Creative Planning		21 471	−12,89	4 428	−17,58
2026-01-26	13F	Liberty Capital Management, Inc.		19 960	0,00	4 116	−5,36
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0
2026-02-13	13F	Royal London Asset Management Ltd		27 928	9,20	5 760	3,34
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		17 562	−8,46	3 403	−4,47
2026-01-27	13F	Forum Financial Management, LP		2 716	28,60	560	21,74
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0	−100,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		77 529	0,00	15 021	4,38
2026-01-09	13F	Dynamic Advisor Solutions LLC		1 942	−5,54	401	−10,71
2026-02-11	13F	Locust Wood Capital Advisers, Llc		0	−100,00	0	−100,00
2025-11-14	13F	Voloridge Investment Management, Llc		0	−100,00	0	−100,00
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		90	−19,64	17	−15,00
2026-01-15	13F	Cherry Creek Investment Advisors, Inc.		1 415	0,35	292	−5,21
2026-02-13	13F	Rhumbline Advisers		188 678	−0,08	38 911	−5,45
2025-11-21	13F/A	CIBC Bancorp USA Inc.		55 431		12 080
2026-01-22	13F	Pinnacle Bancorp, Inc.		73	0,00	15	0,00
2026-02-17	13F	Weiss Asset Management LP		4 463		920
2026-01-30	13F	Arlington Trust Co LLC		53		11
2026-02-17	13F	PDT Partners, LLC		0	−100,00	0
2025-11-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0	−100,00
2026-02-17	13F	Jump Financial, LLC		1 179	−64,28	243	−66,20
2026-03-04	13F	SHP Wealth Management		119		24
2026-01-16	13F	Standard Life Aberdeen plc		41 825	0,11	8 626	−4,54
2025-09-22	NP	TDFAX - Transamerica Dividend Focused A		13 632	−39,20	2 641	−36,53
2026-02-11	13F	Janney Montgomery Scott LLC		24 354	−33,46	5	−28,57
2026-02-12	13F	Xponance, Inc.		13 101	6,70	2 702	0,97
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32	28,00	6	50,00
2026-01-07	13F	Central Pacific Bank - Trust Division		1 592	7,06	328	1,23
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		90 258	40,03	17 487	46,18
2026-02-17	13F	Citadel Advisors Llc	Call	25 800	−26,70	5 321	−30,65
2026-02-13	13F	Walleye Capital LLC		84 356	−29,72	17 397	−33,49
2026-02-17	13F	Citadel Advisors Llc		88 171	80,90	18 184	71,20
2026-02-11	13F	Los Angeles Capital Management Llc		415		81
2026-02-17	13F	Citadel Advisors Llc	Put	8 300	112,82	1 712	101,53

US:PKG	204,39 US$
GB:0KEZ	201,56 US$
DE:PKA	174,80 €
IT:1PKG	188,15 €