FCO - Ford Motor Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVC)

Grundlæggende statistik

Institutionelle ejere	2180 total, 2110 long only, 17 short only, 53 long/short - change of -3,89% MRQ
Gennemsnitlig porteføljeallokering	0.1522 % - change of -0,58% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	2.858.816.956 - 72,95% (ex 13D/G) - change of 94,21MM shares 3,41% MRQ
Institutionel værdi (lang)	$ 36.191.873 USD ($1000)

Institutionelt ejerskab og aktionærer

Ford Motor Company (CO:FCO) har 2180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,866,198,741 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Newport Trust Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Norges Bank .

Ford Motor Company (BVC:FCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CO:FCO / Ford Motor Company Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-13	13F	Level Four Advisory Services, Llc		56.718	7,03	744	17,54
2026-02-05	13F	Owen LaRue, LLC		13.758	0,28	181	9,76
2026-02-11	13F	Picton Mahoney Asset Management		152.699	-8,16	2.003	200.200,00
2026-01-26	13F	Provenance Wealth Advisors, LLC		603	0,00	8	0,00
2026-02-04	13F	Virginia Retirement Systems Et Al		1.515.700	-49,44	19.886	-44,54
2026-02-17	13F	Maryland State Retirement & Pension System		193.445	0,00	2.538	9,68
2026-01-16	13F	Walker Asset Management, LLC		15.917	0,04	209	9,47
2026-01-15	13F	Brady Martz Wealth Solutions, LLC		16.127		212
2026-01-26	13F	Means Investment Co., Inc.	Call	10.000		2
2026-02-10	13F	American Money Management, LLC		10.115	-4,37	133	4,76
2026-02-11	13F	Jpmorgan Chase & Co		18.203.213	7,14	238.826	17,53
2026-02-11	13F	Jpmorgan Chase & Co	Call	1.340.000	-3,98	17.581	5,33
2026-02-17	13F	Northern Trust Corp		36.488.524	-1,40	478.729	8,17
2026-02-11	13F	Jpmorgan Chase & Co	Put	1.760.000	-11,56	23.091	-2,98
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		315.217	1,78	3.489	12,55
2026-02-10	13F	Core Wealth Advisors, Llc		1.613		21
2026-02-13	13F	William B. Walkup & Associates, Inc.		37.389	0,97	491	10,86
2026-02-17	13F	Woodline Partners LP		1.860.072		24.404
2026-02-17	13F	Man Group plc		14.806.201	333,47	194.257	375,51
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		807.760		10.598
2026-02-06	13F	Global Retirement Partners, LLC		118.660	80,98	1.557	98,47
2026-01-20	13F	Perpetual Ltd		23.057	0,00	303	9,82
2026-02-17	13F	Scientech Research LLC		0	-100,00	0
2026-01-29	13F	Advantage Trust Co		0	-100,00	0
2025-11-13	13F	Entropy Technologies, LP		0	-100,00	0
2026-02-09	13F	Barry Investment Advisors, LLC		13.023	-1,18	171	8,28
2026-01-21	13F	Mayport, Llc		10.361	2,28	136	11,57
2026-01-26	13F	JNBA Financial Advisors		3.299	188,37	43	230,77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		237.475	17,81	2.577	27,46
2026-01-29	13F	Dunhill Financial, LLC		140	35,92	2	0,00
2026-02-13	13F	Cladis Investment Advisory, LLC		124.506	-0,99	1.634	8,65
2025-08-29	NP	STXV - Strive 1000 Value ETF		15.740	-5,98	171	1,80
2026-01-23	13F	Family Investment Center, Inc.		24.364	0,00	320	9,62
2026-02-02	13F	Caisse Des Depots Et Consignations		533.663	-5,19	7.002	4,00
2026-01-23	13F	Bellevue Asset Management, Llc		1.497	-23,51	20	-17,39
2025-11-07	13F	McMill Wealth Management		15.479	0,00	185	11,45
2026-02-12	13F	Raiffeisen Bank International AG		52.283	-5,64	692	3,29
2026-01-08	13F	NorthCrest Asset Manangement, LLC		24.223	47,76	326	67,18
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		13.748	5,97	152	17,83
2026-01-16	13F	CRA Financial Services, LLC		18.327	4,42	240	14,83
2025-10-24	13F	Hemington Wealth Management		4.639	15,51	0
2026-01-20	13F	Toth Financial Advisory Corp		159		2
2026-02-02	13F	CENTRAL TRUST Co		6.085	-17,36	80	-10,23
2026-01-29	13F	State Of Michigan Retirement System		1.427.879	-4,87	18.734	4,36
2026-02-11	13F	Illinois Municipal Retirement Fund		196.600	2,07	2.579	11,98
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-01-12	13F	Quantum Financial Advisors, LLC		15.045	9,75	197	20,86
2026-02-10	13F	Principia Wealth Advisory, LLC		270	3,05	4	0,00
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		1.116.514	13,46	12.360	25,47
2026-02-17	13F	Nearwater Capital Markets, Ltd		1		0
2026-01-22	13F	City Holding Co		2.090	0,00	27	12,50
2026-02-03	13F	Crossmark Global Holdings, Inc.		519.101	5,72	6.811	15,97
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		37.130	-0,80	487	8,95
2026-02-12	13F	Leigh Baldwin & Co., Llc		0	-100,00	0
2026-02-13	13F	Neo Ivy Capital Management		580.110	38,82	7.611	52,31
2026-02-17	13F	Tcw Group Inc		204.033	35,55	2.677	48,67
2026-02-10	13F	Norges Bank		51.405.295		674.437
2026-02-17	13F	DV Trading LLC		1.051		14
2026-02-10	13F	Westpac Banking Corp		5.833	0,00	77	10,14
2025-09-26	NP	RGEAX - Global Equity Fund Class A		23.924	8,69	265	-1,12
2026-01-21	13F	Clayton Financial Group LLC		703		9
2026-01-16	13F	Genesis Financial Group, LLC		150		3
2026-02-04	13F	HighPoint Advisor Group LLC		119.217	-24,55	1.564	-17,20
2026-01-16	13F	Kendall Capital Management		96.185	84,37	1.262	102,41
2026-02-18	13F	State of Tennessee, Treasury Department		1.075.780	-1,54	14.932	14,26
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		46.816	0,00	508	8,10
2026-02-02	13F	Ashton Thomas Securities, Llc		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2.432.054	-2,88	26.388	5,06
2026-02-09	13F	Syverson Strege & Co		26.632	7,39	349	17,91
2025-08-22	NP	FIMVX - Fidelity Mid 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		633.954		6.878
2026-02-06	13F	IFP Advisors, Inc		70.624	-1,27	927	8,30
2025-09-25	NP	CBLS - Clough Hedged Equity ETF		0	-100,00	0	-100,00
2026-02-13	13F	Headlands Technologies LLC		134.399	-22,20	1.763	-14,67
2026-02-12	13F	BRYN MAWR TRUST Co		10.734	-18,95	141	-11,39
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		21.608		239
2026-01-26	13F	Abundance Wealth Counselors		162.483	0,70	2.132	10,47
2026-02-09	13F	Severin Investments, LLC		21.631	-6,82	284	2,17
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2026-02-10	13F	IFG Advisory, LLC		10.143		133
2026-02-10	13F	Arcadia Investment Management Corp/mi		51		1
2026-02-03	13F	RB Capital Management, LLC		22.267	-1,81	292	7,75
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		160.888	-2,94	1.746	4,99
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0
2026-01-14	13F	ORG Partners LLC		5.112	-3,20	67	6,35
2026-02-05	13F	Tucker Asset Management Llc		3.170	-34,19	42	-28,07
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		119.490	-5,32	1.323	4,67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		98.896	0,00	1.073	8,27
2026-02-13	13F	Searle & Co.		0	-100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		91.395	-0,69	992	7,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		330.798	-3,90	3.589	3,97
2025-11-04	13F	Gitterman Wealth Management, LLC		0	-100,00	0
2026-01-20	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2026-02-09	13F	Powell Investment Advisors, LLC		33.351	0,16	438	9,80
2026-02-05	13F	RiverFront Investment Group, LLC		23.232	-0,91	305	8,57
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		200.453	-0,59	2.175	7,52
2026-01-20	13F	AdvisorNet Financial, Inc		14.309	3,60	188	13,33
2026-01-23	13F	Summit Financial Consulting LLC		13.221	-18,36	173	-10,36
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		124.856	-43,17	1.382	-37,15
2026-01-30	13F	R Squared Ltd		0	-100,00	0
2026-02-06	13F	Twin Capital Management Inc		128.082	-0,98	1.680	8,60
2026-02-13	13F	Kilter Group LLC		1.596	20,00	21	33,33
2025-10-17	13F	FSC Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-01-27	13F/A	Capital Performance Advisors Llp		11.958		157
2026-02-13	13F	Rafferty Asset Management, LLC		374.478	-2,08	4.913	7,43
2026-02-19	13F	Invesco Ltd.		34.970.876	-1,19	458.818	8,40
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		5.013		54
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		106		1
2026-02-13	13F	Resources Management Corp /ct/ /adv		3.000	0,00	0
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		22.984	-15,83	302	-7,67
2026-01-29	13F	Spurstone Advisory Services, LLC		3.050	0,00	40	11,11
2026-02-03	13F	Asset Planning,Inc		203	0,00	3	0,00
2026-02-17	13F	Sagewood Asset Management LP		23.747		312
2026-02-11	13F	Krane Funds Advisors LLC		34.038	-14,96	447	-6,69
2026-02-17	13F	D. E. Shaw & Co., Inc.		2.411.823	-78,09	31.643	-75,96
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	6.216.300	-23,06	81.558	-15,60
2026-01-22	13F	Red Tortoise LLC		466	0,00	6	20,00
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	6.156.400	-7,07	80.772	1,94
2026-01-21	13F	Sound Income Strategies, LLC		16.304	35,64	222	60,14
2026-01-30	13F	Strategic Blueprint, LLC		20.506	-11,44	269	-2,54
2026-02-17	13F	Lazard Asset Management Llc		730.744	132,00	9.587	154,50
2026-02-17	13F	Prostatis Group LLC		21.864	0,01	287	9,58
2026-01-14	13F	Nova Wealth Management, Inc.		1.285	0,00	17	6,67
2026-01-26	13F	Key Capital Management, INC		56		1
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		29.052	23,95	322	37,18
2026-02-17	13F	Brevan Howard Capital Management LP		23.849	-93,06	313	-92,41
2026-02-11	13F	XML Financial, LLC		23.918	15,80	314	26,72
2026-02-10	13F	Crestmont Private Wealth LLC		11.298	0,00	148	9,63
2026-02-13	13F	Blueshift Asset Management, LLC		92.672	136,31	1.216	159,06
2026-02-13	13F	JustInvest LLC		445.972	6,93	5.851	17,30
2026-01-08	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-11-12	13F	West Family Investments, Inc.		17.038	0,00	204	10,33
2026-02-17	13F	Cahill Financial Advisors Inc		15.047	-39,73	197	-33,89
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		3.441		45
2026-02-13	13F	Quattro Advisors LLC		286		4
2026-02-03	13F	Gateway Investment Advisers Llc		1.124.191	0,32	14.749	10,05
2026-02-09	13F	Allen Capital Group, LLC		11.174	1,18	147	10,61
2026-02-13	13F	Colony Group, LLC		1.540.809	13,70	20.175	24,48
2026-02-04	13F	Swiss Life Asset Management Ltd		689.075	-78,19	9.041	-76,07
2026-02-06	13F	ProShare Advisors LLC		839.905	-46,62	11.020	-41,44
2026-02-17	13F	Coppell Advisory Solutions LLC		14.650	-10,47	194	-2,03
2026-01-27	13F	Semus Wealth Partners LLC		0	-100,00	0
2025-11-14	13F	Strategic Wealth Partners, Ltd.		1.407	-90,92	17	-90,48
2026-01-14	13F	Tradewinds Capital Management, LLC		1.044	0,00	14	8,33
2026-02-12	13F	Kovack Advisors, Inc.		67.814	12,47	727	0,83
2026-01-29	13F	Northern Oak Wealth Management Inc		477.998	0,33	6.271	10,08
2026-02-11	13F	Janney Montgomery Scott LLC		371.678	-2,12	5	0,00
2026-02-11	13F	Vermillion Wealth Management, Inc.		362	39,23	5	33,33
2026-02-13	13F	Acumen Wealth Advisors, LLC		5		0
2025-11-14	13F	Binnacle Investments Inc		859	-33,82	10	-28,57
2026-02-10	13F	Impact Partnership Wealth, LLC		37.490	-8,24	492	0,61
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		265.526	-0,07	2.881	8,07
2026-01-23	13F	Guidance Capital, Inc		14.022	7,84	192	7,26
2026-01-27	13F	Regions Financial Corp		22.423	-0,39	294	9,29
2026-02-17	13F	Mercer Global Advisors Inc /adv		640.922	12,67	8.409	23,61
2026-01-27	13F	SageGuard Financial Group, LLC		24.777		325
2026-02-12	13F	Litman Gregory Asset Management LLC		1.250		16
2026-02-12	13F	Strive Asset Management, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		19.288	-0,24	209	8,29
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street 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		4.217.885	2,48	45.764	10,86
2026-01-16	13F	First Community Trust Na		300	0,00	4	0,00
2026-02-13	13F	Ubs Oconnor Llc	Put	0	-100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		59.897	2,13	663	12,95
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		254	9,01	3	0,00
2026-01-05	13F	Park National Corp /oh/		45.255	-4,60	594	4,59
2026-02-05	13F	Barr E S & Co		72.151	163,57	947	189,30
2026-02-13	13F	Ausdal Financial Partners, Inc.		184.497	219,14	2.421	250,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		17.848	-3,78	194	3,76
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.000	0,00	1.628	8,18
2026-02-06	13F	Americana Partners, LLC		370.125	0,00	4.856	9,72
2026-01-21	13F	SJS Investment Consulting Inc.		594	64,09	8	75,00
2026-01-27	13F	GHP Investment Advisors, Inc.		6.834	1,06	90	11,25
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2026-02-05	13F	Paulson Wealth Management Inc.		21.003	5,45	276	15,55
2026-02-10	13F	Rothschild Investment Llc		24.963	8,63	328	19,34
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		24.852	-3,82	326	5,50
2026-01-30	13F	Interchange Capital Partners, LLC		14.610	2,58	192	12,35
2026-02-04	13F	Tsfg, Llc		37.756	-17,76	0
2026-02-06	13F	Covestor Ltd		12.487	-0,53	0
2026-02-11	13F	Allianz Asset Management GmbH	Put	158.500	15,11	2.080	26,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		635.700	-6,20	6.897	1,47
2026-02-11	13F	Allianz Asset Management GmbH	Call	139.900	10,77	1.835	21,52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		10.568		115
2026-02-05	13F	Chancellor Financial Group WB LP		0	-100,00	0
2026-02-11	13F	Allianz Asset Management GmbH		5.057.315	17,28	66.352	28,66
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		5.401	2,12	60	13,46
2026-01-21	13F	Newbridge Financial Services Group, Inc.		3.568	-60,96	47	-57,80
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		35.257	1,23	390	12,07
2026-02-10	13F	Lido Advisors, LLC		260.814	1,09	3.147	2,01
2026-01-30	13F	Ares Financial Consulting, LLC		1.539		20
2026-01-13	13F	Stephens Consulting, LLC		14.068	0,00	185	9,52
2026-01-30	13F	State of New Jersey Common Pension Fund D		1.331.152	0,62	17.465	10,38
2026-02-13	13F	Ostrum Asset Management		20.561	-24,88	270	-17,74
2026-02-13	13F	Clarkston Capital Partners, LLC		39.332	9,07	516	19,72
2026-02-17	13F	Creative Planning		1.131.353	4,89	14.843	15,07
2026-02-12	13F	Steward Partners Investment Advisory, Llc		135.655	-9,22	1.780	-0,45
2026-02-17	13F	Optiver Holding B.V.	Put	1.108.800	-18,62	14.547	-10,73
2026-02-02	13F	Danske Bank A/s		2.435.870	9,80	31.959	20,46
2026-02-09	13F	Frazier Financial Advisors, LLC		383	-2,54	5	25,00
2026-02-13	13F	Wbi Investments, Inc.		81.090	-1,35	1.064	8,14
2026-02-03	13F	Detalus Advisors, LLC		12.100	-15,24	159	-7,06
2026-02-17	13F	Jump Financial, LLC		26.898	7,18	353	17,33
2026-02-18	13F	EP Wealth Advisors, Inc.		94.522	37,52	1.240	66,44
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		721	-96,64	8	-96,74
2026-01-23	13F	Assetmark, Inc		39.459	7,48	518	17,77
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2026-02-20	13F	Kovitz Investment Group Partners, LLC		113.080	-43,36	1.484	-37,87
2026-01-15	13F	Fifth Third Wealth Advisors LLC		47.796	0,76	627	10,58
2026-02-12	13F	Keel Point, LLC		23.510	30,40	308	43,26
2026-02-12	13F	IFC & Insurance Marketing, Inc.		6.495		0
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		3.155.295	1,48	34.235	9,77
2026-01-26	13F	Yoffe Investment Management, LLC		10.234	0,00	134	9,84
2026-02-17	13F	Optiver Holding B.V.		298.357	-3,11	3.914	6,30
2026-02-17	13F	Optiver Holding B.V.	Call	1.854.200	33,02	24.327	45,92
2026-02-13	13F	Virtus ETF Advisers LLC		35.450	213,72	465	244,44
2026-02-13	13F	Banco Santander, S.A.		333.407	2,05	4.374	11,95
2026-01-20	13F	Trust Co Of Toledo Na /oh/		2.080	-4,59	27	3,85
2026-01-22	13F	Personal Cfo Solutions, Llc		16.875	25,62	221	38,13
2026-02-13	13F	FORA Capital, LLC		0	-100,00	0
2026-01-21	13F	Sowell Financial Services LLC		319.009	8,38	4.185	18,89
2026-01-27	13F	Mainstay Capital Management Llc /adv		62.494	0,16	820	9,79
2026-02-13	13F	Bridgewater Associates, LP		1.723.372		22.611
2026-01-16	13F	Tema Etfs Llc		55.223	-0,30	725	9,37
2026-02-04	13F	Nwam Llc		48.002	43,25	645	60,60
2026-02-17	13F	BTG Pactual Asset Management US LLC		17.549		230
2026-01-28	13F	Key Client Fiduciary Advisors, LLC		15.843	-7,87	208	0,98
2026-02-03	13F	SBI Securities Co., Ltd.		31.120	-5,49	408	3,82
2026-02-10	13F	Moors & Cabot, Inc.		47.770	3,40	627	13,41
2026-01-12	13F	CVA Family Office, LLC		5.945	1,50	78	10,00
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-10-29	13F	Formidable Asset Management, LLC		0	-100,00	0
2026-01-20	13F	Independence Bank of Kentucky		56.465	-0,04	741	9,63
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		38.954	0,00	423	8,21
2026-02-02	13F	Chapman Financial Group, Llc		9.840	-7,52	129	1,57
2026-02-06	13F	Larson Financial Group LLC		54.860	42,98	720	56,99
2025-10-14	13F	Delta Capital Management Llc		0	-100,00	0	-100,00
2026-02-11	13F	Sunrise Financial Services, LLC		3.124		41
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		136	0,00	2	0,00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		1.353.030	-6,63	17.785	2,46
2026-02-12	13F	Founders Financial Alliance, LLC		0	-100,00	0
2026-01-23	13F	Cantor Fitzgerald Investment Adviser L.p.		71.643	-8,65	940	0,21
2026-01-23	13F	FSM Wealth Advisors, LLC		10.935		143
2025-11-14	13F	Axa S.a.		0	-100,00	0	-100,00
2026-01-16	13F	Sharp Financial Services, LLC		13.895	6,88	182	17,42
2026-02-10	13F	COFG Advisors, LLC		25.838		339
2026-01-23	13F/A	HF Advisory Group, LLC		28.293	-16,22	371	-7,94
2025-10-30	13F	First Business Financial Services, Inc.		0	-100,00	0
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		3.285	-19,11	36	-10,00
2026-01-27	13F	Silver Coast Investments LLC		0	-100,00	0
2026-01-15	13F	Polianta Ltd		99.800		1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19.700	-53,65	214	-50,00
2025-11-13	13F	DLD Asset Management, LP				25.393
2026-02-11	13F	Commonwealth Retirement Investments LLC		301		4
2026-02-06	13F	Creative Financial Designs Inc /adv		5.929	3,74	78	13,24
2026-01-20	13F	Stratos Wealth Partners, LTD.		189.749	8,06	2.490	18,52
2026-01-21	13F	Wernau Asset Management Inc.		23.184	-9,56	304	-0,65
2025-11-12	13F	Proficio Capital Partners LLC		0	-100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		13.962	22,88	151	33,63
2026-02-05	13F	Donoghue Forlines LLC		110.907	-14,85	1.455	-6,55
2026-02-17	13F	Cetera Investment Advisers		2.014.804	0,83	26.434	10,61
2026-01-12	13F	Kozak & Associates, Inc.		449	1,13	6	20,00
2026-02-17	13F	Cetera Investment Advisers	Put	1.000		0
2026-02-17	13F	Elequin Capital Lp		2.619		34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		504.036	0,00	5.469	8,17
2026-01-26	13F	Quadrant Private Wealth Management, LLC		26.132	-2,93	343	6,54
2026-02-17	13F	Advisor Group Holdings, Inc.		1.632.252	-12,41	21.417	-3,28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3.855	40,39	42	51,85
2026-01-26	13F	Townsend & Associates, Inc		19.491	0,69	269	16,96
2026-01-27	13F	Novem Group		18.023	-9,86	236	-1,26
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				-348	-0,85
2026-01-28	13F	Citizens & Northern Corp		0	-100,00	0
2026-01-30	13F	Us Bancorp \de\		249.249	1,86	3.270	11,76
2026-02-10	13F	Axq Capital, Lp		13.780	-70,40	181	-67,63
2026-02-13	13F	Pitti Group Wealth Management, LLC		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		275.768	-2,49	2.992	5,50
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		1.287.537	-0,47	16.892	9,18
2026-02-17	13F	Tudor Investment Corp Et Al	Put	55.300	-72,27	726	-69,59
2026-02-04	13F	Bensler, LLC		11.148		146
2026-02-14	13F	Frec Markets, Inc.		18.913		248
2026-02-17	13F	Tudor Investment Corp Et Al	Call	47.100	-80,61	618	-78,76
2026-01-05	13F	Grant Private Wealth Management Inc		14.772		194
2026-02-17	13F	Tudor Investment Corp Et Al		1.252.672	-60,64	16.435	-56,82
2025-12-03	13F	Strategic Investment Solutions, Inc. /IL		3.295	0,09	39	11,43
2026-01-26	13F	KBC Group NV		689.226	-0,50	9	12,50
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		4.530.585	3,75	50.154	14,74
2026-02-10	13F	Peapack Gladstone Financial Corp		163.280	-18,83	2	0,00
2026-01-09	13F	IFS Advisors, LLC		3.795	0,00	50	8,89
2026-02-11	13F	Cookson Peirce & Co Inc		76.717	14,90	1.007	26,07
2026-01-26	13F	BTS Asset Management, Inc.		12.024	-11,01	159	-1,24
2026-02-05	13F	Proactive Wealth Strategies LLC		10.184	1,13	134	10,83
2026-01-12	13F	Asset Allocation & Management Company, LLC		30.000	0,00	0
2026-02-17	13F	Integrated Advisors Network LLC		27.183	0,75	357	10,56
2026-02-13	13F	Toroso Investments, LLC		311.165	-7,39	4.082	1,59
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		142.400	-42,53	1.545	-37,02
2026-02-17	13F	Snowden Capital Advisors LLC		37.961	15,33	498	26,72
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		3.772	0,00	41	8,11
2026-01-28	13F	West Michigan Advisors, Llc		17.596	0,21	231	9,52
2026-01-15	13F	Royal Fund Management, LLC		31.969	160,59	419	186,99
2026-01-20	13F	Wealth Management Associates, Inc.		14.321	0,63	188	10,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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		729.649	1,98	7.917	10,31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		483.700	-42,19	5.248	-37,46
2026-02-13	13F	Neuberger Berman Group LLC		375.596	22,99	4.928	34,91
2025-08-26	NP	IWD - iShares Russell 1000 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		8.680.717	-10,74	94.186	-3,45
2026-01-06	13F	OMC Financial Services LTD		72.820	-2,35	955	7,18
2026-01-21	13F	Sutton Place Investors Llc		23.936	0,95	314	10,95
2026-02-05	13F	Lynx Investment Advisory		31.337	-0,37	411	9,31
2025-11-14	13F	Carter Financial Group, INC.		0	-100,00	0	-100,00
2026-01-20	13F	Signaturefd, Llc		47.427	4,98	622	15,19
2026-02-05	13F	AlphaCore Capital LLC		101.542	23,50	1.332	35,50
2026-02-13	13F	Ariadne Wealth Management, LP		12.149		170
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		27.409	-11,17	360	-2,71
2026-02-03	13F	Providence First Trust Co		30.337		398
2026-02-12	13F	SWAN Capital LLC		1.731	0,00	23	10,00
2026-01-14	13F	International Private Wealth Advisors LLC		33.716	-3,60	442	5,74
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123.897.870	0,84	1.344.292	9,08
2026-02-03	13F	Cheviot Value Management, LLC		32.595	0,00	450	5,39
2026-01-29	13F	D.a. Davidson & Co.		367.787	3,58	4.825	13,64
2026-01-21	13F	Raleigh Capital Management Inc.		77	0,00	1
2026-02-05	13F	High Note Wealth, LLC		1.040	25,30	14	44,44
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		76.685	5,38	832	14,13
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		65.375	0,00	709	8,24
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		125.049	0,37	1.641	10,07
2025-09-25	NP	STNC - Hennessy Stance ESG Large Cap ETF		255.085		2.824
2026-02-09	13F	Wellington Shields Capital Management, LLC		850	0,00	11	10,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		27.520	-6,51	299	1,02
2026-02-04	13F	Advisor OS, LLC		12.664	14,10	166	25,76
2026-02-05	13F	Allworth Financial LP		574.550	15,47	7.538	26,69
2026-02-17	13F	Lakeshore Financial Planning, Inc.		20.369	-1,90	267	7,66
2026-01-21	13F	Ergawealth Advisors, Inc.		75.033	0,00	984	9,70
2026-02-10	13F	Greenwich Wealth Management LLC		358.403	-0,99	5	0,00
2026-01-23	13F	Tower View Investment Management & Research LLC		1.506	1,14	20	11,76
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		406.790	0,00	4.414	8,16
2025-11-13	13F	Beaird Harris Wealth Management, LLC		22.055	0,06	264	10,04
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		6.484	-5,55	70	2,94
2026-01-27	13F	Forum Financial Management, LP		79.081	1,51	1.038	11,39
2025-10-14	13F	S.A. Mason LLC		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		28.000		304
2026-02-10	13F	Parkway Wealth Management Group, LLC		10.000		131
2026-02-17	13F	Private Advisor Group, LLC		266.424	-4,52	3.495	4,73
2026-01-14	13F	Cypress Wealth Services, LLC		56.785	0,34	745	10,21
2026-02-17	13F	Kemnay Advisory Services Inc.		1.556		20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		47.672	-3,55	517	4,44
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		185.547	0,00	2.013	8,17
2026-01-12	13F	Abound Wealth Management		1.018	2,31	13	18,18
2026-01-14	13F	Centennial Wealth Advisory LLC		80.879	-1,04	1.061	8,60
2026-01-23	13F	Patton Fund Management, Inc.		384.989	1.654,74	5.051	1.827,86
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-01-23	13F	Parthenon Llc		11.119	0,00	146	9,85
2026-01-28	13F	Barrett & Company, Inc.		798	0,00	10	11,11
2026-02-13	13F	Beacon Financial Advisory LLC		20.927	-0,11	275	9,60
2025-11-14	13F	PineBridge Investments, L.P.		1.803.459		21.569
2026-01-14	13F	Wealthcare Advisory Partners LLC		69.014	30,26	905	42,97
2026-01-26	13F	Parcion Private Wealth LLC		17.067	29,10	224	41,14
2026-02-17	13F	Ameriprise Financial Inc		8.427.231	11,81	110.565	22,64
2026-01-14	13F	Wolff Wiese Magana Llc		2.876	0,98	38	8,82
2026-02-13	13F	L2 Asset Management, LLC		19.671	7,39	258	17,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		506.500	73,58	5.496	90,27
2026-02-17	13F	Laird Norton Trust Company, Llc		83.569		1.096
2026-02-13	13F	Kcm Investment Advisors Llc		16.691	-10,68	219	-2,24
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street 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		123.656	-11,35	1.342	-27,59
2026-02-12	13F	McMillan Office, Inc.		1.985		26
2025-09-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		4.394	-62,95	49	-59,32
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		14.202	-7,74	154	0,00
2026-02-13	13F	Missouri Trust & Investment Co		250	0,00	3	50,00
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		1.082.307	201,25	11.981	233,18
2026-02-12	13F	Triumph Capital Management		11.339	30,29	149	42,31
2026-01-12	13F	Focus Financial Network, Inc.		59.092	-1,32	775	8,24
2026-02-05	13F	Atria Investments Llc		107.958	-6,55	1.416	2,53
2026-02-14	13F	American Trust		17.654	8,81	232	19,07
2026-01-16	13F	Wealth Advisory Solutions, LLC		0	-100,00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		910.336	-3,02	11.944	6,39
2026-01-23	13F	Gibbs Wealth Management		19.020	-7,19	270	10,20
2026-02-06	13F	EverSource Wealth Advisors, LLC		18.203	1,80	239	11,74
2026-02-13	13F	Seneschal Advisors, LLC		66	0,00	1
2026-01-21	13F	Buffalo Business & Estate Services Ltd		12.232		160
2026-02-09	13F	Green Square Capital Advisors Llc		170.100	-14,46	2.232	3,43
2026-02-10	13F	DT Investment Partners, LLC		4.000	0,00	52	10,64
2026-01-13	13F	Norden Group Llc		12.314		162
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		14.960	-2,12	166	8,55
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4.141		54
2026-02-12	13F	Swiss National Bank		10.711.886	-4,86	140.540	4,37
2026-01-16	13F	Morris Retirement Advisors, LLC		0	-100,00	0
2026-02-10	13F	Godfrey Financial Associates, Inc.		1.266		17
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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		10.729	-54,94	116	-51,26
2026-01-21	13F	Canton Hathaway, LLC		55.689	0,00	731	9,61
2026-02-05	13F	Center for Financial Planning, Inc.		55.195	-0,30	724	9,37
2026-01-09	13F	BOS Asset Management, LLC		33.521	-26,59	440	-19,60
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		154.713	-89,69	2.030	-88,69
2026-01-09	13F	Dynamic Advisor Solutions LLC		15.927	-75,09	209	-72,77
2026-01-08	13F	True Wealth Design, LLC		643	-5,30	8	0,00
2025-11-13	13F	Employees Retirement System of Texas		0	-100,00	0
2026-01-29	13F	Wealth Alliance Advisory Group, LLC		53.217	1,85	698	11,86
2026-02-06	13F	HighTower Advisors, LLC		1.063.751	6,16	13.956	16,46
2025-09-24	NP	FEX - First Trust Large Cap Core 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		530.864	-3,24	5.877	7,01
2026-02-17	13F	DoubleLine ETF Adviser LP		80.222		1.053
2026-02-11	13F	Vestor Capital, Llc		2.045	-76,00	0
2026-01-26	13F	Main Street Group, LTD		0	-100,00	0
2026-02-03	13F	Generali Asset Management SPA SGR		60.265	7,09	791	17,38
2026-02-09	13F	Legal & General Group Plc		32.135.432	0,56	421.617	10,32
2026-02-03	13F	RFG Advisory, LLC		22.206	-4,56	291	4,68
2026-01-26	13F	Paradigm Financial Partners, Llc		50.873	18,85	667	30,53
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-01-30	13F	Rachor Investment Advisory Services, LLC		3.877		51
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		758.229	-43,67	9.948	-38,21
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		18.687	-3,27	203	4,66
2025-11-13	13F	Promus Capital, LLC		100	0,00	1	0,00
2026-02-12	13F	Xponance, Inc.		624.198	5,74	8.189	15,99
2025-11-14	13F	Concentric Capital Strategies, LP	Put	0	-100,00	0	-100,00
2026-01-15	13F	Lodestone Wealth Management LLC		891		12
2026-01-16	13F	Crewe Advisors LLC		2.646	1,81	35	9,68
2026-01-30	13F	Oakworth Capital, Inc.		100	0,00	1	0,00
2026-02-05	13F	Avantax Planning Partners, Inc.		81.586	-0,26	1.070	9,41
2026-02-13	13F	Mml Investors Services, Llc		462.687	-1,25	6.070	8,33
2026-02-09	13F	Atlantic Trust, LLC		18.643	0,01	245	9,91
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		8.714.062	0,84	96.465	11,52
2026-02-17	13F	California State Teachers Retirement System		5.570.780	-2,11	73.089	7,39
2026-01-29	13F	High Point Wealth Management, LLC		5.711		75
2025-11-14	13F	Sagard Holdings Management Inc.		468	0,00	6	0,00
2025-10-22	13F	Penbrook Management LLC		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		151.365	-55,05	1.642	-51,38
2026-02-11	13F	Inceptionr Llc		80.958	-5,92	1.062	3,21
2026-02-12	13F	Miller Financial Services LLC		13.060	0,14	171	10,32
2026-02-12	13F	Principal Securities, Inc.		66.105	39,23	867	52,91
2026-01-23	13F	Aspect Partners, LLC		338	17,77	4	33,33
2026-01-08	13F	Adirondack Trust Co		3.300	0,00	43	10,26
2026-02-02	13F	JDM Financial Group LLC		80	0,00	1
2026-02-05	13F	Bessemer Group Inc		65.194	-1,21	1
2025-08-27	NP	RYNVX - Nova Fund Investor Class		15.594	-1,83	169	6,29
2026-02-17	13F	Cape Investment Advisory, Inc.		1.935	534,43	25	733,33
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		675.310	-1,53	7.476	8,90
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		597.752	-1,25	6.486	6,82
2026-02-02	13F	Truist Financial Corp		369.336	0,19	4.846	9,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		10.853	0,00	118	8,33
2026-02-17	13F	Css Llc/il	Call	18.400		241
2026-02-12	13F	Advocate Investing Services LLC		4.800		63
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		1.984.276	-0,54	26.034	9,11
2026-02-10	13F	Intech Investment Management Llc		236.296	-77,93	3.100	-75,79
2025-11-14	13F	NorthRock Partners, LLC	Put	0	-100,00	0	-100,00
2026-02-02	13F	Avidian Wealth Solutions, LLC		20.204	-2,30	265	7,29
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		107.679	256,22	1.413	291,14
2026-02-17	13F	Boothbay Fund Management, Llc		23.571	125,15	309	147,20
2026-01-23	13F	Norris Perne & French Llp/mi		71.942	1,02	944	10,81
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		14.264		187
2025-10-14	13F	Legacy Wealth Asset Management, LLC		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		740.900	-36,49	8.039	-31,30
2026-02-17	13F	Evergreen Wealth Solutions, LLC		37.334	1,23	490	10,88
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		17.490	2,35	194	12,87
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		213.111	6,20	2.819	17,46
2026-02-17	13F	Credit Agricole S A		321.872	-77,16	4.223	-74,95
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		113.241	-3,56	1.254	6,64
2026-01-20	13F	Savvy Advisors, Inc.		47.914	9,86	629	20,54
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1.629	0,00	18	6,25
2026-01-28	13F	Davis Capital Management		47	0,00	1
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		42.683	1,82	560	11,78
2026-01-08	13F	Occidental Asset Management, LLC		47.349	0,23	621	9,91
2026-01-29	13F	Directional Asset Management		40.834		536
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		22.945	3,48	249	11,71
2026-01-23	13F	Arbor Investment Advisors, LLC		15.753	2,12	207	11,96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		61.475	-2,50	667	5,54
2026-02-17	13F	Main Street Financial Solutions, LLC		19.399	-21,07	255	-13,31
2026-02-20	13F	Sunbelt Securities, Inc.		18.035	-15,83	237	-7,81
2026-01-27	13F	Lodestar Private Asset Management Llc		23.474	-9,21	308	-0,65
2026-02-12	13F	Ankerstar Wealth, LLC		6.093		80
2026-01-23	13F	Sage Mountain Advisors LLC		34.700	-2,62	455	6,81
2025-11-14	13F	Capstone Investment Advisors, Llc		85.745	-40,92	1.026	-34,88
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		1.203.619		15.791
2026-02-12	13F	Insigneo Advisory Services, Llc		46.336	-3,18	608	6,12
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	907.500	21,11	10.854	33,51
2026-02-13	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2026-01-22	13F	Financial Consulate, Inc		5.101	3,64	67	13,79
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	70.200	-32,11	840	-25,16
2026-01-23	13F	Sage Investment Counsel LLC		10.000	0,00	131	10,08
2026-01-28	13F	Arizona State Retirement System		1.101.583	-3,42	14.453	5,95
2026-02-05	13F	Convergence Investment Partners, LLC		103.612	481,44	1.359	538,03
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		97.146	130,05	1.275	152,28
2026-02-17	13F	Financial Avengers, Inc.		8.378	0,00	100	0,00
2026-01-29	13F	Klingman & Associates, LLC		10.013	-24,89	131	-17,61
2026-02-13	13F	Cornerstone Advisors, LLC		0	-100,00	0
2026-02-11	13F	Winnow Wealth Llc		1.943	58,35	27	92,86
2026-02-13	13F	Cohen & Steers, Inc.		8.700	0,00	0
2025-11-14	13F	Oxford Asset Management Llp		287.540	760,69	3.439	941,82
2026-01-15	13F	Bernard Wealth Management Corp.		7.552	12,65	99	23,75
2026-01-29	13F	Calamos Advisors LLC		741.898	-3,44	9.734	5,92
2026-01-26	13F	PDS Planning, Inc		14.263	-0,90	187	8,72
2026-02-09	13F	Kingsview Wealth Management, LLC		170.725	10,79	2.240	21,55
2026-01-16	13F	M3 Advisory Group, LLC		32.819	0,47	431	10,26
2026-01-26	13F	Transcendent Capital Group LLC		11.525		151
2026-02-04	13F	LRI Investments, LLC		5.522	5,28	72	16,13
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-29.008	-71,06	-315	-68,76
2026-02-13	13F	Sculptor Capital LP	Put	0	-100,00	0
2026-02-13	13F	Quinn Opportunity Partners LLC		875.153	11,46	11.482	22,28
2026-02-10	13F	Performa Ltd (US), LLC		0	-100,00	0
2026-02-13	13F	1 North Wealth Services Llc		700	0,00	9	12,50
2025-09-29	NP	CFMCX - Column Mid Cap Fund		73.829	0,00	869	13,32
2025-11-13	13F	Hsbc Holdings Plc		9.330.121	6,97	111.597	18,14
2025-11-13	13F	Hsbc Holdings Plc	Call	789.400	114,51	9.445	138,45
2026-02-09	13F	Allied Investment Advisors, LLC		12.330	0,00	162	9,52
2025-11-13	13F	Hsbc Holdings Plc	Put	284.800	0,00	3.408	11,16
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		230.505	-3,31	2.552	6,92
2026-01-13	13F	Trust Point Inc.		21.824	2,90	286	13,04
2026-02-02	13F	Principal Financial Group Inc		4.440.584	4,62	58.260	14,76
2026-02-09	13F	Hartland & Co., LLC		70.923	3,13	931	13,14
2026-02-17	13F	Safe Harbor Fiduciary, LLC		2	0,00	0
2026-01-27	13F	Global Financial Private Client, LLC		12.023	1,67	158	11,35
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		54.779	148,10	594	168,78
2026-01-30	13F	Secured Retirement Advisors, Llc		22.004	6,01	289	16,13
2025-11-06	13F	Lyell Wealth Management, Lp		0	-100,00	0	-100,00
2025-09-26	NP	BLPIX - Bull Profund Investor Class		2.614	-13,50	29	-6,67
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3.413		38
2026-01-06	13F	JBR Co Financial Management Inc		29.692	0,00	390	9,58
2026-02-13	13F	Ossiam		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		27.371	0,00	297	8,03
2026-02-11	13F	Everett Harris & Co /ca/		10.425	0,00	137	9,68
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		1.843	1,10	24	14,29
2026-02-13	13F	Estabrook Capital Management		0	-100,00	0
2026-02-17	13F	Citadel Advisors Llc		1.689.902	-67,13	22.172	-63,94
2026-02-17	13F	Citadel Advisors Llc	Call	6.147.600	-0,08	80.657	9,61
2026-02-09	13F	New Age Alpha Advisors, LLC		251.117	-21,45	3.295	-13,84
2026-02-17	13F	Citadel Advisors Llc	Put	5.620.100	-43,85	73.736	-38,41
2026-02-06	13F	Planning Alternatives Ltd /adv		41.881	0,90	549	10,69
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		2.701		30
2026-02-13	13F	Centerpoint Advisors, LLC		51	0,00	0
2026-02-12	13F	Penserra Capital Management LLC		336	1,82	0
2026-02-12	13F	Colonial Trust Advisors		3.012	0,23	40	11,43
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		3.593.926		47.152
2026-02-13	13F	Umb Bank N A/mo		17.996	10,69	236	21,65
2026-02-03	13F	Koshinski Asset Management, Inc.		58.298	1,89	765	11,70
2026-02-17	13F	Hilltop Holdings Inc.		18.063	-0,12	237	9,26
2026-02-05	13F	Amalgamated Bank		814.596	9,63	11	25,00
2026-02-13	13F	Visionary Wealth Advisors		20.052	-7,99	263	1,15
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16.426	-79,40	178	-77,72
2026-02-10	13F	Bank of New York Mellon Corp		38.153.383	27,75	500.572	40,13
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		43.132	-6,91	468	0,65
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		856.469	0,66	9.293	8,88
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		71.071	-25,88	787	-18,04
2026-02-17	13F	Limestone Investment Advisors LP	Call	0	-100,00	0
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		959.309	-0,55	10.620	9,98
2026-01-26	13F	Xcel Wealth Management, LLC		1.078.676	1,77	14.152	11,64
2026-01-16	13F	Trust Co Of Vermont		4.029	75,79	53	92,59
2026-01-30	13F	Chapin Davis, Inc.		13.136	-15,99	172	-8,02
2026-02-11	13F	111 Capital		75.489		990
2026-02-17	13F	Limestone Investment Advisors LP	Put	0	-100,00	0
2026-02-12	13F	Voya Investment Management Llc		793.148	-19,52	10.406	-11,71
2025-08-26	NP	Profunds - Profund Vp Consumer Services		19.693	-3,08	214	4,93
2026-02-13	13F	Tableaux Llc		0	-100,00	0
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		6.881	-4,87	75	2,78
2026-01-14	13F	Disciplined Equity Management, Inc.		206.260	-1,01	2.706	8,63
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		676.945		7.494
2026-02-13	13F	Luminist Capital LLC		250	-28,57	3	-25,00
2026-02-17	13F	Coastal Bridge Advisors, LLC		14.957	-2,00	196	7,69
2025-08-28	NP	IWR - iShares Russell 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		13.589.795		147.449
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		220	-81,97	3	-80,00
2026-02-13	13F	Oarsman Capital, Inc.		0	-100,00	0
2026-02-02	13F	Mutual Advisors, LLC		103.197	-8,26	1.354	-2,52
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-01-05	13F	GAMMA Investing LLC		101.441	5,21	1.331	15,35
2026-01-22	13F	Maseco Llp		349		5
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		3.752	0,00	41	8,11
2026-01-16	13F	Compagnie Lombard Odier SCmA		24.550	0,00	322	9,90
2026-02-17	13F	Qube Research & Technologies Ltd		10.143.902	141,28	133.088	164,69
2026-01-08	13F	Old Port Advisors		149.484	5,33	1.961	15,56
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		94.992		1.052
2026-02-17	13F	Ancora Advisors, LLC		12.061	55,15	158	71,74
2026-02-17	13F	Qube Research & Technologies Ltd	Put	636.500	-33,61	8.351	-27,18
2026-01-09	13F	Aull & Monroe Investment Management Corp		40.450	0,00	531	9,73
2026-02-17	13F	Qube Research & Technologies Ltd	Call	156.500	-72,67	2.053	-70,02
2026-02-17	13F	Quantitative Investment Management, LLC		0	-100,00	0
2026-01-30	13F	Simplicity Wealth,LLC		37.658	1,63	494	11,51
2025-10-30	13F	GEM Asset Management, LLC		0	-100,00	0	-100,00
2026-02-05	13F	WealthPlan Investment Management, LLC		33.220	-7,94	436	0,93
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		14.839	-11,77	161	-4,17
2026-02-11	13F	DB&C Advisors, LLC		11.798		155
2025-11-13	13F	Certified Advisory Corp		0	-100,00	0	-100,00
2026-02-06	13F	Gsa Capital Partners Llp		56.736	-56,52	1	-100,00
2026-02-09	13F	Cary Street Partners Financial Llc		29.988	-65,15	393	-61,81
2026-02-11	13F	Deseret Mutual Benefit Administrators		26.367	0,00	346	9,52
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9.283		103
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		122.153	1,54	1.352	12,29
2026-02-12	13F	Marex Group plc		19.022		250
2026-01-08	13F	Profit Investment Management, LLC		32.425	-6,75	425	2,41
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		30.800	0,00	341	10,39
2026-01-22	13F	Venturi Wealth Management, LLC		13.009	22,82	171	34,92
2025-11-03	13F	SYM FINANCIAL Corp		0	-100,00	0
2026-01-28	13F	Columbia Asset Management		11.908	-12,81	156	-4,29
2026-01-20	13F	Accel Wealth Management		11.554		152
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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		14.470	0,00	157	7,59
2026-02-02	13F	Sachetta, LLC		1.025	0,00	13	8,33
2026-02-13	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		5.733.688	0,46	75	10,29
2025-11-13	13F	Texas Capital Bancshares Inc/tx		122		1
2026-02-03	13F	Farmers & Merchants Investments Inc		2.630	0,00	35	9,68
2026-02-10	13F	Natixis Advisors, L.p.		1.670.818	11,42	22	23,53
2026-02-17	13F	Alliancebernstein L.p.		4.825.141	-13,77	63.306	-5,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		168.840	-1,85	1.832	6,14
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-786	-163,85	-9	-166,67
2026-01-27	13F	Steele Capital Management, Inc.		21.174	-3,43	278	5,73
2026-02-17	13F	Two Sigma Advisers, Lp		21.873.800	1.076,83	286.984	1.190,98
2026-02-13	13F	Pin Oak Investment Advisors Inc		2.526	0,00	0	-100,00
2026-02-13	13F	Royal London Asset Management Ltd		4.399.176	0,82	57.717	10,60
2026-02-10	13F	Founders Financial Securities Llc		14.910		196
2026-02-10	13F	Acorn Wealth Advisors, LLC		33.173	1,86	435	11,83
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.608.408	-6,52	17.805	3,38
2026-02-13	13F	Pathstone Holdings, LLC		230.670	-28,25	3.026	-21,30
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.070		986
2026-02-09	13F	Koesten, Hirschmann & Crabtree, INC.		0	-100,00	0
2026-01-29	13F	UBS Group AG	Put	1.716.100	3,21	22.515	13,23
2026-02-04	13F	Boston Private Wealth Llc		23.545	-10,94	309	-2,53
2026-02-05	13F	Navalign, LLC		587		8
2026-01-07	13F	Retirement Wealth Solutions LLC		320	31.900,00	4
2026-01-29	13F	UBS Group AG	Call	2.183.600	2,68	28.649	12,63
2026-01-29	13F	UBS Group AG		21.374.995	-1,27	280.440	8,31
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-01-16	13F	Standard Life Aberdeen plc		7.323.552	-1,05	96.085	8,41
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2.339	-28,19	25	-21,87
2026-01-28	13F	DekaBank Deutsche Girozentrale		975.625	0,00	13	18,18
2025-11-13	13F	Banco BTG Pactual S.A.		0	-100,00	0	-100,00
2026-02-17	13F	Prosperity Consulting Group, LLC		115.466	34,58	1.515	47,56
2025-11-14	13F	Brass Tax Wealth Management, Inc		12.296	0,02	147	10,53
2026-02-13	13F	Arete Wealth Advisors, LLC		14.217	3,64	0
2025-11-06	13F	LexAurum Advisors, LLC		23.244	0,72	278	10,80
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		839	192,33	9	350,00
2025-11-14	13F	Full Sail Capital, LLC		68.561	0,00	820	10,23
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		10		0
2026-02-12	13F	Beacon Capital Management, Inc.		1	0,00	0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		11.572	-16,75	126	-10,07
2026-02-17	13F	Blair William & Co/il		135.515	-6,21	1.778	2,84
2026-02-12	13F	Dimensional Fund Advisors Lp		45.857.344	0,27	601.687	10,00
2026-01-12	13F	Benin Management CORP		29.807	-5,40	391	3,99
2026-01-15	13F	Trust Co		1.191	-21,39	16	-16,67
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		305.551	0,00	4	33,33
2026-01-07	13F	Mfg Wealth Management, Inc.		166.077		2.179
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		89.088	-5,30	967	2,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5.945	0,00	65	8,47
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		226.256	16,67	2.505	29,01
2026-02-03	13F	Broadwater Capital Management Llc		600	0,00	8	0,00
2026-02-13	13F	PCM Encore, LLC		19.742		259
2025-11-13	13F	Total Investment Management Inc		0	-100,00	0	-100,00
2026-02-17	13F	Quantinno Capital Management LP		1.448.436	17,62	19.003	29,04
2026-02-09	13F/A	Swedbank AB		1.160.585	6,25	15.227	16,56
2026-02-17	13F	Moore Capital Management, Lp	Call	362.900		4.761
2026-01-21	13F	Aaron Wealth Advisors LLC		37.613	33,42	493	46,29
2026-01-26	13F	Valmark Advisers, Inc.		11.280	6,62	148	16,67
2026-02-04	13F	Fourth Dimension Wealth, LLC		5.054	-17,39	66	-9,59
2025-09-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		76.100	0,00	842	10,64
2025-09-29	NP	PHDG - Invesco S&P 500 Downside Hedged 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		4.463	-27,82	49	-20,97
2026-01-12	13F	Moody National Bank Trust Division		31.204	10,39	409	21,01
2026-02-09	13F	Fidelis Capital Partners, LLC		22.987	-43,69	302	-38,32
2026-02-04	13F	Midwest Heritage Bank, FSB		10.002	0,01	131	10,08
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		940.948	-0,87	10.416	9,63
2026-02-17	13F	Clear Street Markets Llc	Put	0	-100,00	0
2025-10-24	13F	Washington Trust Bank		0	-100,00	0
2026-02-10	13F	Jupiter Asset Management Ltd		36.276		476
2026-01-12	13F	National Wealth Management Group, LLC		10.421	-20,32	137	-12,82
2025-09-26	NP	FVAL - Fidelity Value 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		415.974	-0,24	4.605	10,33
2025-11-14	13F	WNY Asset Management, LLC		38.310	-1,21	458	9,05
2026-02-11	13F	IMA Wealth, Inc.		26	0,00	0
2026-02-12	13F	Johnson Financial Group, Inc.		32.847	1.298,94	431	1.435,71
2026-02-13	13F	Sterling Capital Management LLC		231.449	-6,54	3.037	2,53
2026-02-17	13F	Investment Management Corp of Ontario		446.785	-34,41	5.862	-28,05
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		13.074	-1,81	145	8,27
2026-01-30	13F	Bogart Wealth, LLC		6.148	11,44	81	23,08
2026-02-11	13F	J.Safra Asset Management Corp		1.218		16
2026-01-27	13F	Godsey & Gibb Associates		0	-100,00	0
2026-02-04	13F	Summit Wealth Group Llc / Co		0	-100,00	0
2026-02-17	13F	Bank Of America Corp /de/		14.945.322	-6,73	196.083	2,31
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2.518	1.363,95	28	2.600,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		613.815	13,13	6.660	22,36
2026-02-11	13F	Hughes Financial Services, LLC		1.197	0,17	16	0,00
2026-01-26	13F	Asset Dedication, LLC		5.714	-32,86	75	-26,73
2026-02-19	13F	Claris Financial LLC		26.846	8,38	352	31,34
2026-02-13	13F	Wells Fargo & Company/mn	Call	400.000		5.248
2026-02-17	13F	CWM Advisors, LLC		1.056		14
2026-02-13	13F	Wells Fargo & Company/mn	Put	2.000.000	20,19	26.240	31,85
2026-02-13	13F	Wells Fargo & Company/mn		9.064.148	43,41	118.922	57,32
2026-01-20	13F	Investment Research & Advisory Group, Inc.		12	0,00	1	0,00
2026-01-29	13F	Cornerstone National Bank & Trust Co		2.924	0,00	38	11,76
2026-02-17	13F	Rakuten Investment Management, Inc.		514.643	149.505,52	6.834	1.005,83
2026-02-12	13F	Elo Mutual Pension Insurance Co		523.554	3,19	6.869	13,20
2026-02-06	13F	Marble Harbor Investment Counsel, LLC		12.350	0,00	162	10,20
2026-01-12	13F	Seacrest Wealth Management, Llc		20.682	6,54	284	25,11
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.233	0,00	437	8,19
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		10.077	-22,61	109	-16,15
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		292.198	2,32	3.235	13,16
2026-01-26	13F	Independent Wealth Network Inc.		10.240	-11,91	134	-3,60
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		20.472	-63,57	222	-60,57
2026-01-29	13F	RMG Wealth Management LLC		1.708	0,00	24	9,52
2025-11-21	13F	Bell Investment Advisors, Inc		3.724	-11,21	45	-2,22
2026-02-11	13F	CNB Bank		500	-13,04	7	0,00
2026-01-21	13F	Crews Bank & Trust		3.470	-5,96	46	2,27
2026-02-09	13F	Arvest Bank Trust Division		125.978	6,84	1.653	17,16
2026-01-23	13F	Evolution Advisers, Inc.		700	0,00	0
2026-02-04	13F	KLCM Advisors, Inc.		46.666	1,08	612	10,87
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		667.387	-0,43	8.756	9,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		256.621	-14,80	2.784	-7,81
2026-01-30	13F	Activest Wealth Management		3.041	35,34	40	50,00
2026-01-26	13F	Merit Financial Group, LLC		127.234	16,60	1.669	27,89
2026-02-04	13F	Bridgewealth Advisory Group, LLC		14.622	0,46	192	9,77
2026-02-09	13F	Mizuho Securities Usa Llc		284.966	0,09	3.784	12,96
2026-02-10	13F	Sittner & Nelson, Llc		678	79,37	9	125,00
2025-11-05	13F	Anderson Financial Strategies, LLC		0	-100,00	0	-100,00
2026-02-04	13F	Naples Global Advisors, Llc		57.271		751
2026-01-07	13F	Corsicana & Co.		1.740	-16,75	23	-8,33
2026-02-03	13F	Credit Industriel Et Commercial		26.519	-53,86	348	-49,49
2026-02-03	13F	Credit Industriel Et Commercial	Put	315.700	-55,16	4.142	-50,83
2025-12-16	13F	Emergent Wealth Advisors, LLC		0		0
2026-01-16	13F	West Branch Capital LLC		16	0,00	0
2026-02-11	13F	Winton Capital Group Ltd		751.116		9.855
2026-01-30	13F	Valued Wealth Advisors LLC		481	231,72	6	500,00
2026-02-17	13F	Widmann Financial Services, Inc.		115.463	-2,40	1.515	7,07
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street 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		19.507	-16,12	212	-9,44
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		15.018	-8,44	163	-1,22
2026-02-13	13F	SRS Capital Advisors, Inc.		83.875	-11,00	1.100	-2,40
2026-02-12	13F	CMT Capital Markets Trading GmbH	Call	319.500	-43,84	4	-33,33
2026-02-11	13F	Empowered Funds, LLC		223.060	6,73	2.927	17,09
2026-02-12	13F	CMT Capital Markets Trading GmbH	Put	852.400	-35,60	11	-26,67
2026-01-14	13F	WESPAC Advisors, LLC		28.420	-39,97	373	-34,28
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.754	-2,61	1.780	7,69
2026-01-21	13F	Stock Yards Bank & Trust Co		13.600	-6,67	178	2,30
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		57.438	-1,01	623	7,23
2026-02-10	13F	Cherry Tree Wealth Management, LLC		2.267	0,00	30	7,41
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2026-01-08	13F	Versant Capital Management, Inc		9.060	11,70	119	21,65
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		2.448	0,78	34	6,45
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		1.135	346,85	15	366,67
2026-01-09	13F	Atlas Brown,Inc.		48.453	-1,94	636	7,63
2026-02-04	13F	Plato Investment Management Ltd		83.870	29,33	1.106	43,69
2026-02-17	13F	Masters Capital Management Llc	Call	2.000.000	0,00	26.240	9,70
2026-01-21	13F	Woodmont Investment Counsel Llc		23.790	0,00	312	9,86
2025-10-20	13F	Segment Wealth Management, LLC		0	-100,00	0
2026-02-06	13F	BOK Financial Private Wealth, Inc.		12.010	7.406,25	158	15.600,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		117.281		1.272
2026-02-04	13F	Independent Advisor Alliance		88.053	-1,21	1.155	8,35
2026-02-10	13F	Garde Capital, Inc.		25.025	0,04	328	9,70
2026-01-29	13F/A	Stockman Wealth Management, Inc.		41.077	62,21	539	78,15
2026-02-10	13F	CIBC Asset Management Inc		920.805	69,85	12.081	86,33
2026-01-26	13F	Northwest Capital Management Inc		2.553	0,00	33	10,00
2026-01-22	13F	HHM Wealth Advisors, LLC		4.482	-12,68	59	-4,92
2025-11-07	13F	Bedel Financial Consulting, Inc.		0	-100,00	0
2026-02-04	13F	Midwest Trust Co		33.405	-2,37	438	7,09
2026-02-11	13F	Nemes Rush Group LLC		896.997	-0,03	11.769	9,66
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		384.838	4,59	4.260	15,67
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		98.200	-15,56	1.065	-8,66
2026-01-13	13F	Trust Asset Management LLC		46.668	-3,59	612	5,88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7.018	9,71	76	-9,52
2026-01-21	13F	Daytona Street Capital LLC		12.825		168
2026-02-13	13F	Silvant Capital Management LLC		11.329	0,00	149	9,63
2026-02-13	13F	Gts Securities Llc		32.221	18,91	423	30,25

KZ:F_KZ	13,80 $
GB:0P4F	13,76 $
IT:1F	11,73 €
DE:FMC1	11,61 €
US:F	14,01 $