TMJ - Globe Life Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	1106 total, 1097 long only, 4 short only, 5 long/short - change of -11,57% MRQ
Del pris	122,00
Gennemsnitlig porteføljeallokering	0.1616 % - change of -7,18% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	74.818.158 - 93,99% (ex 13D/G) - change of -1,98MM shares -2,56% MRQ
Institutionel værdi (lang)	$ 10.133.726 USD ($1000)

Institutionelt ejerskab og aktionærer

Globe Life Inc. (DE:TMJ) har 1106 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,850,247 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Dimensional Fund Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

Globe Life Inc. (DB:TMJ) 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%.

The share price as of February 20, 2026 is 122,00 / share. Previously, on February 24, 2025, the share price was 116,00 / share. This represents an increase of 5,17% over that period.

DE:TMJ / Globe Life Inc. 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1246 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		77.780	41,27	10.919	38,72
2025-09-29	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.668	39,84	8.803	59,25
2026-02-05	13F	iA Global Asset Management Inc.		830	-75,08	0
2026-02-11	13F	Nuance Investments, Llc		231.637	-10,98	32.397	-12,92
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1.500		186
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5.205	-7,14	647	-12,47
2026-01-14	13F	Exchange Traded Concepts, Llc		1.804	-4,80	252	-6,67
2026-02-13	13F	Soros Fund Management Llc		145.500	0,00	20.350	-2,18
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		36	12,50	4	0,00
2026-02-13	13F	Platinum Investment Management Ltd		245	-76,37	34	-77,03
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		26.412	0,00	3.283	-5,64
2025-09-26	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10.573	-6,98	1.485	6,45
2026-02-11	13F	Vestcor Inc		13.138	28,14	2	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		678	0,00	84	-5,62
2026-02-04	13F	HighPoint Advisor Group LLC		1.537	1,18	215	-1,38
2026-02-12	13F	NDVR, Inc.		1.898		265
2026-02-11	13F	Picton Mahoney Asset Management		105.476	69,59	14.752	184.287,50
2026-02-13	13F	Aurora Investment Counsel		14.301	4,10	2.000	1,83
2026-02-10	13F	Norges Bank		1.112.665		155.617
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3.618	65,05	450	88,66
2026-02-06	13F	Handelsbanken Fonder AB		75.235	23,13	11	25,00
2026-02-04	13F	Virginia Retirement Systems Et Al		19.800	-31,72	2.769	-33,21
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		35.563	-31,76	4.987	-33,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		13.800	-3,54	1.715	-8,97
2026-02-17	13F	Glenmede Trust Co Na		6.990	10,72	978	17,57
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3.293	184,86	409	224,60
2026-01-29	13F	Vanguard Group Inc		10.090.885	0,86	1.411.311	-1,33
2026-02-10	13F	Core Wealth Advisors, Llc		4		1
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13.727	56,79	1.928	78,68
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5.184	-10,54	728	2,97
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2.243	195,91	279	180,81
2026-02-17	13F	Magnetar Financial LLC		32.873	-18,70	4.598	-20,47
2026-01-05	13F	GAMMA Investing LLC		6.849	6,19	958	3,80
2026-02-10	13F	Daiwa Securities Group Inc.		58.761	-6,97	8	-11,11
2026-02-13	13F	AlTi Global, Inc.		5.453	-2,22	763	-4,39
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		17.371	0,00	2.440	13,91
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.843	-14,44	229	-19,08
2026-01-07	13F	Aventura Private Wealth, LLC		135	0,00	19	-5,26
2026-02-11	13F	Janney Montgomery Scott LLC		15.074	2,44	2	0,00
2026-02-17	13F	DV Trading LLC		200		28
2026-01-28	13F	Peregrine Capital Management Llc		150	0,00	21	-4,76
2026-02-17	13F	Toronto Dominion Bank		46.586	85,34	6.516	81,32
2026-02-17	13F	Toronto Dominion Bank	Call	6.600	-44,07	923	-45,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		9.795	2,05	1.217	-3,72
2026-02-10	13F	Rothschild Investment Llc		225	-78,18	31	-78,91
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		31.063	-9,61	4.363	2,95
2026-02-11	13F	Ing Groep Nv		3.674	-3,16	514	-5,35
2026-02-12	13F	BRYN MAWR TRUST Co		33.501	0,00	4.685	-2,17
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		256.400	0,00	31.868	-5,64
2026-01-28	13F	Teacher Retirement System Of Texas		25.159	-24,11	3.519	-25,76
2026-02-13	13F	Mufg Securities Americas Inc.		2.145	-1,83	300	-3,85
2026-02-19	13F	Invesco Ltd.		3.948.676	2,66	552.262	0,43
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	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		378	5,59	47	-2,13
2026-01-21	13F	Oak Thistle LLC		9.494	-30,49	1.328	-32,02
2026-02-13	13F	Kilter Group LLC		6		1
2026-02-17	13F	CHICAGO TRUST Co NA		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.225	0,00	277	-5,80
2026-02-13	13F	Great West Life Assurance Co /can/		27.617	-49,57	4	-57,14
2026-02-17	13F	Raymond James Financial Inc		590.433	9,77	82.578	7,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.552	-14,88	317	-19,54
2026-02-17	13F	NEOS Investment Management LLC		2.251	0,67	315	-1,57
2026-02-03	13F	Crossmark Global Holdings, Inc.		8.424	-58,02	1.178	-58,93
2026-02-10	13F	Principia Wealth Advisory, LLC		8	0,00	1	0,00
2026-02-11	13F	Illinois Municipal Retirement Fund		44.887	9,17	6.278	6,79
2026-02-13	13F	Candriam Luxembourg S.C.A.		29.458	-83,76	4.120	-84,12
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Colony Group, LLC		6.447		902
2026-01-29	13F	State Of Michigan Retirement System		20.836	-5,01	2.914	-7,08
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.268	-6,73	2.145	6,19
2025-10-10	13F	Fiduciary Financial Group, Llc		0	-100,00	0
2026-02-06	13F	ProShare Advisors LLC		17.216	2,62	2.408	0,38
2026-02-13	13F	Williams Jones Wealth Management, LLC.		4.306	0,00	602	-2,11
2025-09-24	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.687	14,74	8.103	30,67
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		122.059	0,00	17.146	0,00
2025-09-29	NP	CFMCX - Column Mid Cap Fund		2.464	0,00	345	14,67
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		20.296	7,18	2.851	22,06
2026-02-13	13F	Dockside LLC		8.768		1.226
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		18.049	5,46	2.535	20,14
2026-01-06	13F	Ransom Advisory, Ltd		380	0,00	53	-1,85
2026-01-21	13F	Clayton Financial Group LLC		15		2
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		438.183	5,38	54.462	-0,56
2026-02-12	13F	Hm Payson & Co		700	0,00	98	-3,00
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.377	-2,34	334	11,00
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		15.286	-11,48	1.900	-16,49
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		70.529	-1,80	9.864	-3,93
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		8.703	-3,19	1.223	10,29
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		52.200	-2,43	6.488	-7,95
2025-09-29	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.624	4,10	4.864	18,55
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.350		3.561
2026-01-27	13F	US Asset Management LLC		6.878	-11,78	962	-13,73
2025-10-27	13F	Kera Capital Partners, Inc.		2.066	24,31	295	43,20
2026-01-29	13F	Copeland Capital Management, LLC		168	0,00	23	-4,17
2026-02-11	13F	Invst, LLC		5.377	-4,07	752	-6,12
2025-08-26	NP	Profunds - Profund Vp Financials		396	-8,97	49	-14,04
2026-02-10	13F	State of Wyoming		6.388	0,82	893	-1,33
2026-02-17	13F	Brevan Howard Capital Management LP		26.008	12,85	3.637	10,38
2026-02-11	13F	LPL Financial LLC		226.097	6,89	31.622	4,56
2026-02-13	13F	JustInvest LLC		17.829	4,79	2.494	2,51
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3.800	0,00	472	-5,60
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		6.639	262,99	929	255,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.828	-4,18	724	-9,61
2026-01-14	13F	ORG Partners LLC		5	-64,29	1	-100,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		12.576	73,56	1.563	63,84
2026-02-11	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2026-02-09	13F	Coldstream Capital Management Inc		3.329	-19,26	466	-21,05
2026-01-30	13F	Keybank National Association/oh		2.949	-25,08	412	-26,69
2025-08-29	NP	STXV - Strive 1000 Value ETF		356	-3,52	44	-8,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		17.499	0,00	2.175	-5,64
2026-01-15	13F	Retirement Systems of Alabama		16.936	-1,99	2.369	-4,13
2025-11-04	13F	Gitterman Wealth Management, LLC		0	-100,00	0
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		1.266	62,52	178	84,38
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		15.012	-0,15	2.109	13,70
2025-11-14	13F	Strategic Wealth Partners, Ltd.		192	0,00	27	17,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12.149	0,00	1.510	-5,69
2025-09-26	13F	Capital A Wealth Management, LLC		28		3
2025-09-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3.491	-7,50	490	5,38
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2.928	0,00	364	-5,71
2026-01-12	13F	Canvas Wealth Advisors, LLC		2.418	-4,77	338	-3,15
2026-02-10	13F	IFG Advisory, LLC		13.505		1.889
2026-01-13	13F	Parsons Capital Management Inc/ri		20.143	-0,98	2.817	-3,13
2026-02-13	13F	Marshall Wace, Llp		4.635		648
2026-01-22	13F/A	Cresset Asset Management, LLC		0	-100,00	0
2025-11-14	13F	Wetherby Asset Management Inc		4.518	2,24	646	17,49
2026-02-10	13F	AdvisorShares Investments LLC		0	-100,00	0
2026-02-06	13F	Lsv Asset Management		59.415	-10,54	8	-11,11
2025-11-07	13F	Synovus Financial Corp		29.458	0,03	4.212	15,05
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		708	29,43	99	47,76
2026-02-12	13F	FineMark National Bank & Trust		4.569	0,00	639	-2,14
2026-02-06	13F	Leonteq Securities AG		1.154	-51,82	161	-52,92
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		12	0,00	2	0,00
2026-02-10	13F	Arcadia Investment Management Corp/mi		1		0
2026-02-12	13F	Commonwealth Equity Services, Llc		25.821	-3,03	3.611	120.266,67
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		560	0,00	70	-5,48
2026-02-13	13F	Parkside Financial Bank & Trust		587	2,62	82	1,23
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-09-25	NP	HGXAX - Hartford Global Impact Fund Class A		62.937	4,64	8.841	19,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7.074	-8,57	879	-13,74
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		104.117	0,00	12.941	-5,64
2026-01-23	13F	Private Wealth Management Group, LLC		71	-14,46	10	-18,18
2026-02-17	13F	Mercer Global Advisors Inc /adv		21.620	-5,49	3.024	-7,55
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		40		6
2026-02-09	13F	MTM Investment Management, LLC		490	0,00	69	-2,86
2025-11-14	13F	Binnacle Investments Inc		17	0,00	2	0,00
2026-01-30	13F	Activest Wealth Management		0	-100,00	0
2026-02-11	13F	Waddell & Associates, Llc		1.622	-5,81	227	-8,13
2026-02-09	13F	Fisher Asset Management, LLC		1.437	25,83	201	44,60
2026-02-11	13F	Mitchell Mcleod Pugh & Williams Inc		4.315		632
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		14.175	0,00	1.762	-5,68
2026-02-17	13F	Oxford Asset Management Llp		1.560		218
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		134.498	-6,98	16.717	-12,23
2026-02-11	13F	Cerity Partners LLC		66.600	-6,08	9.315	-8,13
2026-01-07	13F	CWA Asset Management Group, LLC		36.516	20,12	5.107	17,51
2026-02-17	13F	Polar Capital Holdings Plc		91.164	1,88	12.750	-0,33
2026-02-10	13F	Impact Partnership Wealth, LLC		5.059	60,65	708	57,11
2026-01-30	13F	Oakworth Capital, Inc.		29.153	2,07	4.077	-0,15
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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		39.791	-1,31	4.946	-6,87
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		614	21,34	86	38,71
2026-01-16	13F	Capital Performance Advisors Llp		0	-100,00	0
2026-02-04	13F	Swiss Life Asset Management Ltd		6.321	68,16	884	64,62
2026-01-23	13F	Robeco Institutional Asset Management B.V.		19.873	34,24	2.779	31,33
2026-01-27	13F	Regions Financial Corp		758.667	-2,37	106.107	-4,49
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		738		103
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		44.350	0,00	6.230	13,88
2026-02-13	13F	Walleye Trading LLC	Put	4.300	-30,65	601	-32,17
2026-02-17	13F	Fmr Llc		728.539	-4,69	101.893	-6,76
2026-02-13	13F	Walleye Trading LLC	Call	2.100	-12,50	294	-14,58
2026-02-17	13F	Norinchukin Bank, The		4.838	4,61	677	2,27
2026-02-13	13F	Acumen Wealth Advisors, LLC		5		1
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		6.178	56,96	864	53,74
2026-02-13	13F	Walleye Trading LLC		14.953	62,66	2.091	59,13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1.210	-68,97	150	-70,76
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.699	0,16	7.965	14,08
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.809	8,36	2.462	2,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		8.027	0,00	998	-5,68
2025-11-14	13F	XTX Topco Ltd		0	-100,00	0	-100,00
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		90.813	2,77	11.287	-3,02
2026-02-13	13F	Squarepoint Ops LLC		135.468	26,34	18.947	23,59
2026-02-04	13F	Clark Wealth Partners		4	0,00	1
2026-02-06	13F	EverSource Wealth Advisors, LLC		2.275	-5,80	318	-7,83
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		34.156	-3,62	4.798	9,75
2026-02-06	13F	Resona Asset Management Co.,Ltd.		1.008	15,33	143	13,60
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		2.526	-5,18	355	7,93
2026-02-11	13F	Jpmorgan Chase & Co		181.764	-26,69	25.422	-28,29
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.611	0,79	648	14,72
2026-02-11	13F	Buckingham Strategic Partners		6.981	-0,04	976	1,99
2026-02-17	13F	Dark Forest Capital Management Lp		12.514	-37,59	1.750	-38,94
2026-02-17	13F	Royal Bank Of Canada		179.012	-10,56	25.037	-12,50
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		18.000	0,00	2.237	-5,61
2026-01-15	13F	Nisa Investment Advisors, Llc		34.812	0,32	4.869	-1,87
2026-02-02	13F	Danske Bank A/s		700	-93,21	98	-93,42
2026-02-17	13F	Jump Financial, LLC		2.640	49,83	369	47,01
2026-02-13	13F	Virtus ETF Advisers LLC		11.635	-12,75	1.627	-14,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3.245	-1,37	403	-6,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-30,77	11	-35,29
2026-02-12	13F	UniSuper Management Pty Ltd		13.001	-9,94	1.818	-11,88
2026-01-30	13F	Us Bancorp \de\		32.064	-0,05	4.485	-2,22
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		13.253	19,97	1.854	17,35
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5.554	0,00	690	-5,61
2026-01-12	13F	Rialto Wealth Management, LLC		14	16,67	2	0,00
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		1.001.007	-1,58	124.415	-7,13
2026-02-10	13F	Marble Wealth, LLC		7.423		1.038
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.289	9,94	7.345	25,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		215	-3,15	27	-10,34
2026-02-12	13F	Jane Street Group, Llc	Call	44.100	13,08	6.168	10,62
2026-02-12	13F	Jane Street Group, Llc		29.203	-84,80	4.084	-85,13
2025-08-26	NP	Profunds - Profund Vp Ultrabull		21	-38,24	3	-50,00
2026-02-12	13F	Jane Street Group, Llc	Put	5.000	-16,67	699	-18,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.160	-74,22	517	-75,67
2026-01-16	13F	Louisiana State Employees Retirement System		4.100	-4,65	573	-6,68
2026-01-16	13F	Montgomery Investment Management Inc		6.050	0,00	846	-2,08
2026-01-27	13F	GHP Investment Advisors, Inc.		14.384	-0,92	2.012	-3,08
2026-02-02	13F	Oppenheimer & Co Inc		0	-100,00	0	-100,00
2026-02-17	13F	Tudor Investment Corp Et Al		49.432	-3,81	6.914	-5,91
2025-11-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2026-01-15	13F	Allspring Global Investments Holdings, LLC		13.492	-0,18	1.868	-1,99
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		184.355	-10,02	22.913	-15,09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9.578	-30,84	1.190	-34,76
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3.394	2,32	422	-3,44
2026-01-27	13F	First Horizon Corp		77	0,00	11	-9,09
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		8.611	0,00	1.070	-5,64
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		3.327	0,00	414	-5,71
2026-01-12	13F	Contravisory Investment Management, Inc.		6.252	-3,92	874	-6,02
2026-01-14	13F	Pallas Capital Advisors LLC		10.336	-0,42	1.446	-2,63
2026-02-13	13F	Wbi Investments, Inc.		7.011	43,02	981	40,00
2026-02-17	13F	Gillson Capital LP		92.700		13
2026-02-17	13F	Bridgeway Capital Management Inc		14.680	-0,68	2.053	-2,84
2026-01-20	13F	Stratos Wealth Partners, LTD.		2.760	-0,07	386	-2,03
2026-02-13	13F	Rafferty Asset Management, LLC		24.282	-9,92	3.396	-11,86
2026-02-17	13F	BTG Pactual Asset Management US LLC		1.933		270
2026-02-17	13F	Public Employees Retirement System Of Ohio		25.837	-14,62	3.614	-16,48
2026-01-20	13F	Signaturefd, Llc		4.066	-3,33	569	-5,49
2025-09-26	NP	BLUC - Bluemonte Large Cap Core ETF		19		3
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund 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		3.506	-1,88	436	-7,45
2026-02-17	13F	Northern Trust Corp		768.103	-6,47	107.427	-8,50
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Hayek Kallen Investment Management		3.425	0,00	0
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		977		121
2026-02-17	13F	Freestone Grove Partners LP		215.123	-25,64	30.087	-27,26
2026-02-11	13F	Fox Run Management, L.l.c.		7.259	31,77	1.015	28,97
2026-02-17	13F	Aqr Capital Management Llc		1.008.339	-27,48	141.026	-29,06
2026-02-13	13F	Johnson Investment Counsel Inc		0	-100,00	0
2025-09-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.347	-2,75	8.336	10,76
2026-01-16	13F	Tema Etfs Llc		1.256		176
2026-02-09	13F	Key FInancial Inc		27	0,00	4	0,00
2025-11-14	13F	Knightsbridge Asset Management, Llc		2.364	6,39	338	22,10
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		14.370	4,42	2.019	18,92
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3.370	0,00	419	-5,64
2026-02-17	13F	Trexquant Investment LP		3.874	-89,53	542	-89,77
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3.737	6,77	464	0,65
2026-02-12	13F	Keel Point, LLC		1.523	-6,05	213	-7,79
2026-02-10	13F	Savant Capital, LLC		20.952	-70,01	2.930	-70,66
2026-02-11	13F	Parallel Advisors, LLC		1.651	5,56	231	3,14
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.240	15,71	453	13,25
2026-02-13	13F	Neuberger Berman Group LLC		104.442	-5,43	14.607	-7,49
2025-10-24	13F	Hemington Wealth Management		267	4,30	0
2026-02-13	13F	Toroso Investments, LLC		6.872	-5,14	961	-7,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.586	-4,60	570	-10,11
2026-02-06	13F	IFP Advisors, Inc		1.084	-35,93	152	-37,34
2026-02-10	13F	Argent Trust Co		5.960	-14,12	834	-16,03
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	74,31	62	96,77
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		2.544	-1,43	356	-3,79
2026-02-17	13F	Clear Street Markets Llc		422	203,60	59	210,53
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		86.414	0,03	11.961	-3,16
2026-02-02	13F	Blalock Williams, Llc		2.070	0,39	290	-1,70
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		170.331	14,15	23.822	11,67
2025-09-25	NP	STNC - Hennessy Stance ESG Large Cap ETF		11.578	-11,64	1.626	0,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		1.572	-73,11	195	-74,68
2026-02-05	13F	Amalgamated Bank		15.680	-0,80	2	0,00
2026-02-05	13F	AlphaCore Capital LLC		1.645	44,55	230	41,98
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2.389	-14,22	336	-2,33
2026-02-17	13F	Farringdon Capital, Ltd.		0	-100,00	0
2026-02-13	13F	Ariadne Wealth Management, LP		1.500	-1,90	216	6,40
2026-02-17	13F	Man Group plc		37.458	159,08	5.239	153,41
2026-01-21	13F	Albion Financial Group /ut		251	0,00	35	0,00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		16.906	21,12	2.375	37,94
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1.284	-0,93	160	-6,47
2026-01-29	13F	UMA Financial Services, Inc.		13	0,00	2	0,00
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		0	-100,00	0	-100,00
2026-01-16	13F	Marquette Asset Management, LLC		19		3
2026-02-17	13F	Two Sigma Investments, Lp		184.852	-22,78	25.853	-24,46
2026-02-17	13F	Guggenheim Capital Llc		1.637		229
2026-02-06	13F	Global Retirement Partners, LLC		0	-100,00	0	-100,00
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2026-01-23	13F	State of Alaska, Department of Revenue		7.890	-10,90	1	0,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		165.200	3,95	20.533	-1,91
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.309	3,28	411	-2,61
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		90.710	-2,68	11.274	-8,17
2026-02-12	13F	BlackRock, Inc.		5.689.077	-0,34	795.674	-2,51
2026-02-11	13F	Metis Global Partners, LLC		1.744	-5,98	244	-8,30
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		16	-96,55	2	-96,49
2026-01-08	13F	NorthCrest Asset Manangement, LLC		1.771	-14,11	249	-10,75
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		15.679	0,00	1.949	-5,67
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		99.983	2,63	12.427	-3,16
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		26.648	-15,37	3.743	-3,61
2026-01-26	13F	Heritage Wealth Management, Inc.		4.162	-4,59	582	-6,58
2026-02-18	13F	Mackenzie Financial Corp		16.235	5,24	2.292	3,95
2026-02-17	13F	Capitolis Liquid Global Markets LLC		41.000	0,00	5.734	-2,17
2026-02-17	13F	Advisor Group Holdings, Inc.		4.688	-32,52	656	-33,70
2026-02-14	13F	Rockefeller Capital Management L.P.		9.546	-0,82	1.335	-2,98
2026-02-17	13F	CWM Advisors, LLC		0	-100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		380	-66,04	53	-59,23
2025-11-12	13F	Edgestream Partners, L.P.		0	-100,00	0	-100,00
2026-02-17	13F	SummitTX Capital, L.P.		19.578	263,36	2.738	255,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		42	-8,70	5	-16,67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		108	0,00	13	-7,14
2026-02-12	13F	Ensign Peak Advisors, Inc		6.625	-62,17	927	-63,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		28.224	-76,54	3.947	-77,06
2026-02-13	13F	Citigroup Inc		40.513	-31,73	5.666	-33,22
2025-09-23	NP	EICVX - EIC Value Fund Class A		64.738	0,00	9.094	13,89
2025-11-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		190	-3,06	24	-8,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		8.539	0,00	1	0,00
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		1.726	0,00	241	-2,03
2026-01-20	13F	Princeton Global Asset Management LLC		61	0,00	9	0,00
2026-02-17	13F	Maryland State Retirement & Pension System		4.150	0,00	580	-2,19
2026-01-21	13F	New Wave Wealth Advisors Llc		2.231	5,94	312	3,65
2026-02-17	13F	Cambria Investment Management, L.P.		2.127	-4,49	297	-6,60
2025-11-14	13F	ExodusPoint Capital Management, LP		23.797		3.402
2026-02-05	13F	Center for Financial Planning, Inc.		354	0,00	50	-2,00
2026-01-05	13F	Park Avenue Securities Llc		2.983	5,48	0
2026-02-05	13F	Atria Investments Llc		14.563	10,87	2.037	8,47
2026-02-17	13F	Laird Norton Trust Company, Llc		7.398		1.035
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30.000		3.729
2026-02-12	13F	Bank Of Montreal /can/		59.040	12,47	8.352	11,27
2025-12-01	13F	Groupama Asset Managment		5.071		725
2026-02-04	13F	Hartford Investment Management Co		6.309	16,02	882	13,51
2026-01-09	13F	Dynamic Advisor Solutions LLC		6.700		937
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		185	-77,30	26	-73,40
2026-02-12	13F	Swiss National Bank		159.800	-0,12	22.350	-2,30
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1.503	-14,99	187	-19,83
2026-02-05	13F	Bessemer Group Inc		2.532	-15,01	0
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.118	-22,82	719	-12,12
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		591	1,90	73	-3,95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		200	61,29	25	84,62
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		8.022	121,11	1.127	151,90
2026-02-06	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18.517	-4,81	2.590	-6,90
2026-02-12	13F	Triumph Capital Management		60	-1,64	8	0,00
2026-02-17	13F	Utah Retirement Systems		13.483	-1,56	1.886	-3,73
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		13.626	23,46	1.694	16,52
2025-11-12	13F	Kingsview Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3.761		467
2026-02-03	13F	RFG Advisory, LLC		2.874	0,00	402	-2,20
2025-09-26	NP	FSMD - Fidelity Small-Mid 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		32.925	1,85	4.625	15,98
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		73.146	2.181,53	10.230	2.133,62
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-01-12	13F	Pensionfund Sabic		0	-100,00	0	-100,00
2025-09-26	NP	BLGR - Bluemonte Large Cap Growth ETF		4		1
2026-01-23	13F	Patton Fund Management, Inc.		1.790	0,00	250	-1,96
2026-02-12	13F	Leith Wheeler Investment Counsel Ltd.		54.328	-3,39	7.598	-5,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6.772	2,06	842	-3,67
2026-02-17	13F	Algert Global Llc		83.987	0,00	12	-8,33
2025-10-10	13F	Sound Income Strategies, LLC		0	-100,00	0	-100,00
2025-09-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		143	-89,65	20	-80,95
2025-08-26	NP	IAK - iShares U.S. Insurance 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		77.881	4,93	9.680	-0,99
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1.333	0,00	166	-5,71
2026-01-27	13F	Forum Financial Management, LP		3.380	0,00	473	-2,28
2026-02-04	13F	Sentry Investment Management Llc		227	0,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		195	-9,72	24	-14,29
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		4.241	-2,53	527	-8,03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.100	0,00	137	-5,56
2026-01-21	13F	Y.D. More Investments Ltd		57	-12,31	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.207	-5,26	150	-10,18
2025-09-26	NP	BINT - Bluemonte Global Equity ETF		7		1
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		9
2026-02-03	13F	Ethic Inc.		11.821	-6,52	1.653	-8,52
2026-02-12	13F	Cibc World Markets Corp		8.312	19,55	1.163	34,49
2026-02-12	13F	APG Asset Management N.V.		69.569	-31,33	8.285	-32,79
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		364	1,39	51	15,91
2025-11-05	13F	Alps Advisors Inc		0	-100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		19.080	-5,20	2.669	-7,26
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14.165	0,00	1.761	-5,63
2026-02-06	13F	Gsa Capital Partners Llp		4.897		1
2026-02-10	13F	DT Investment Partners, LLC		44	0,00	6	0,00
2026-02-02	13F	Hussman Strategic Advisors, Inc.		10.500	0,00	1.469	-2,20
2026-02-17	13F	Jain Global LLC		124.499		17.412
2026-02-03	13F	SBI Securities Co., Ltd.		20	5,26	3	0,00
2026-02-06	13F	Advisory Alpha, LLC		0	-100,00	0
2026-02-12	13F	Xponance, Inc.		6.946	7,37	971	5,09
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6.296	-1,36	783	-6,90
2026-02-17	13F	California State Teachers Retirement System		76.672	-1,66	10.723	-3,80
2026-02-13	13F	Sei Investments Co		48.163	43,38	6.737	40,30
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.294	-2,84	5.520	10,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		10.605	0,00	1.318	-5,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4.527	0,00	563	-5,70
2025-09-26	NP	FDMO - Fidelity Momentum 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		18.893		2.654
2025-08-26	NP	IWB - iShares Russell 1000 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		60.000	0,67	7.457	-5,01
2026-02-04	13F	Pensionmark Financial Group, Llc		3.384	6,11	467	2,42
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		64.949	22,65	9.123	39,69
2026-02-02	13F	Truist Financial Corp		33.474	18,11	4.682	15,55
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
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		182.569	-2,53	25.645	11,01
2026-02-11	13F	First Command Advisory Services, Inc.		408	0,00	57	-1,72
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		49	-30,00	6	-33,33
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund 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		55.632	-0,27	6.915	-5,89
2026-02-13	13F	Prospector Partners Llc		0	-100,00	0
2026-02-17	13F	Cape Investment Advisory, Inc.		200		28
2025-11-14	13F	AXA Investment Managers S.A.		165.771		23.700
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	3.000	36,36	429	56,78
2025-11-14	13F	AYAL Capital Advisors Ltd		0	-100,00	0
2026-02-02	13F	Strs Ohio		21.907	213,72	3.064	206,91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.059	0,00	132	-5,76
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2.487	21,14	349	39,60
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		146.861	-1,03	20.630	12,71
2026-02-17	13F	Mirabella Financial Services Llp		4.857		679
2025-09-26	NP	DAACX - Diversified Equity Fund		305	-35,65	43	-26,32
2025-11-14	13F	Point72 (DIFC) Ltd		7.402		1.058
2026-02-13	13F	Integrated Wealth Concepts LLC		2.787	-41,00	390	-42,37
2026-02-06	13F	Cornerstone Management, Inc.		8.736	0,00	1.222	-2,16
2026-02-17	13F	Credit Agricole S A		24.180	16,35	3.382	13,80
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		40.367	-2,35	5.646	-4,48
2026-02-17	13F	Css Llc/il		3.270	0,00	457	-2,14
2026-02-10	13F	Mutual Of America Capital Management Llc		8.549	-2,64	1.196	-4,78
2026-02-17	13F	Boothbay Fund Management, Llc		1.633	-43,90	228	-45,19
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		1.099	-20,07	137	-24,86
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1.260	64,49	177	87,23
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31	82,35	4	100,00
2026-02-10	13F	Hillsdale Investment Management Inc.		8.950	1,13	1.252	-1,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		500.960	-10,57	62.264	-15,61
2026-02-13	13F	Martingale Asset Management L P		3.944	-66,72	552	-67,47
2026-02-13	13F	Brant Point Investment Management Llc		0	-100,00	0	-100,00
2026-02-05	13F	Mount Lucas Management LP		5.759	0,93	805	-1,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2026-02-12	13F	Brinker Capital Investments, LLC		0	-100,00	0
2026-01-22	13F	Financial Consulate, Inc		39	0,00	5	0,00
2025-11-14	13F	Point72 Hong Kong Ltd		700		100
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		398	6,42	49	0,00
2026-01-20	13F	Steel Peak Wealth Management LLC		19.333	-7,41	2.704	-9,45
2026-02-09	13F	Atlantic Trust, LLC		52	0,00	7	0,00
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		24.862	-0,26	3.492	13,60
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		1.352		189
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7.946	-14,35	988	-19,16
2026-01-14	13F	Jfs Wealth Advisors, Llc		113	36,14	16	36,36
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		1.482	-28,16	208	-18,11
2026-02-12	13F	Steward Partners Investment Advisory, Llc		23.691	-0,94	3.313	-3,10
2026-02-03	13F	BHK Investment Advisors, LLC		2.169		303
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		34.400	-7,51	4.811	-9,52
2026-02-17	13F	Cetera Investment Advisers		8.861	1,29	1.239	-0,88
2026-02-11	13F	Zions Bancorporation, National Association /ut/		76	-6,17	11	-9,09
2026-01-14	13F	Kaufman Rossin Wealth, LLC		1.565	-9,17	219	-11,38
2026-02-02	13F	Fifth Third Bancorp		7.055	-2,53	987	-4,64
2026-02-12	13F	Qtron Investments LLC		3.806		532
2026-02-12	13F	Equity Investment Corp		810.233	-1,38	113.319	-3,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	-100,00	0	-100,00
2026-01-23	13F	Assetmark, Inc		309	10,36	43	7,50
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5.725	14,25	804	30,10
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		258	23,44	36	44,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.417	7,18	549	1,11
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		12	0,00	2	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.394	-3,53	173	-8,95
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		12.463	46,88	1.751	67,30
2026-02-11	13F	Allianz Asset Management GmbH		369.811	349,55	51.722	339,77
2026-02-13	13F	Transamerica Financial Advisors, Inc.		543		76
2026-02-13	13F	State Street Corp		3.173.509	-2,11	443.847	-4,24
2026-02-13	13F	Bridgewater Associates, LP		67.112	-70,56	9.386	-71,20
2026-02-05	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-09-26	NP	BVAL - Bluemonte Large Cap Value ETF		8		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		872	0,00	108	-5,26
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.582	-0,46	363	13,48
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		6.196	60,14	870	82,39
2025-09-25	NP	VASVX - Vanguard Selected Value 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		534.714	-9,93	75.111	2,58
2026-01-07	13F	Massmutual Trust Co Fsb/adv		191	-2,55	27	-7,14
2026-01-30	13F	State of New Jersey Common Pension Fund D		25.524	-11,25	3.570	-13,18
2026-02-10	13F	Lido Advisors, LLC		27.978	-1,39	3.923	-3,28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-71	-5,33
2026-02-06	13F	Covestor Ltd		153	-3,77	0
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		36.786	-9,44	5.167	3,15
2026-02-17	13F	Ancora Advisors, LLC		253	1.481,25	35	1.650,00
2026-02-04	13F	Securian Asset Management, Inc		2.154	-43,52	301	-44,77
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		68.101	0,15	9.566	14,06
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		601	2,39	75	-3,90
2026-01-26	13F	Cwm, Llc		36.589	-16,36	5	-16,67
2026-01-28	13F	Salomon & Ludwin, LLC		4	0,00	1
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		588	2.350,00	83	4.000,00
2025-11-13	13F	Total Investment Management Inc		0	-100,00	0
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		155.234	-29,07	19.294	-33,07
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		7	0,00	1	-100,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76.015	0,00	10.678	13,89
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		7.192	3,02	894	-2,83
2026-02-13	13F	Umb Bank N A/mo		725	0,83	101	-0,98
2026-02-17	13F	Evolve Private Wealth, Llc		9.880		1.382
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		294.724	5,44	36.631	-0,51
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		24.081	0,00	2.993	-5,61
2026-01-08	13F	Versant Capital Management, Inc		345	5,83	48	4,35
2026-02-10	13F	Castlekeep Investment Advisors Llc		13.604	0,00	1.903	-2,16
2026-02-13	13F	Journey Strategic Wealth Llc		2.023	-3,80	283	-6,00
2026-02-12	13F	Great Lakes Advisors, Llc		60.184	-21,01	8.417	-22,73
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		52.718	0,07	6.552	-5,58
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		8	0,00	1	0,00
2026-02-13	13F	Walleye Capital LLC	Call	0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc	Call	34.500		4.951
2025-11-14	13F	Wolverine Trading, Llc	Put	4.200		603
2026-02-13	13F	Walleye Capital LLC	Put	0	-100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		22.172	62,34	2.756	53,14
2026-02-13	13F	Walleye Capital LLC		0	-100,00	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		5.785	0,00	719	-5,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		235	0,00	29	-3,33
2026-02-03	13F	Cassaday & Co Wealth Management LLC		2.400	0,00	336	-2,33
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		23.970	-30,96	3.367	-21,35
2026-01-27	13F	Asset Management One Co., Ltd.		2.972	-77,97	421	-78,16
2026-02-05	13F	North Dakota State Investment Board		2.845		398
2026-01-14	13F	ORG Wealth Partners, LLC		1.136	-5,88	159	-8,14
2026-02-17	13F	Spears Abacus Advisors LLC		1.611	0,00	225	-2,17
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-01-13	13F	Exchange Bank		6.750	0,00	944	-2,18
2025-11-12	13F	Cobblestone Capital Advisors Llc /ny/		3.661	-12,14	523	1,16
2026-01-21	13F	McElhenny Sheffield Capital Management, LLC		1.839		257
2026-02-02	13F	Cornerstone Planning Group LLC		4	-50,00	1	-100,00
2026-01-26	13F	AE Wealth Management LLC		1.566		219
2026-02-05	13F	New York Life Investment Management Llc		18.194	-5,27	2.545	-7,36
2026-02-17	13F	Two Sigma Advisers, Lp		40.100	-74,41	5.608	-74,97
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2025-11-13	13F	Hsbc Holdings Plc		109.254	-25,28	15.557	-14,26
2026-02-03	13F	Farmers & Merchants Investments Inc		61	-3,17	9	-11,11
2026-02-12	13F	Dimensional Fund Advisors Lp		2.135.861	2,87	298.732	0,64
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		16.518	446,05	2.320	908,70
2026-02-02	13F	Sachetta, LLC		67	0,00	9	0,00
2026-02-06	13F	Larson Financial Group LLC		49	48,48	7	50,00
2026-01-30	13F	Arlington Trust Co LLC		1.118	-6,21	156	-8,24
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund 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		556.931	-10,48	69.221	-15,53
2026-02-17	13F	Alliancebernstein L.p.		137.578	16,55	19.242	14,01
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1.448	0,00	180	-5,79
2025-08-27	NP	RYNVX - Nova Fund Investor Class		330	-3,79	41	-8,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		52.283	-8,51	6.498	-13,67
2026-02-12	13F	CIBC Private Wealth Group, LLC		45.532	-0,49	6.368	-2,66
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		407	0,00	51	-5,66
2026-02-13	13F	Palisade Asset Management, LLC		11.244	0,00	1.573	-2,18
2026-02-12	13F	Nuveen, LLC		1.374.302	20,43	192.210	17,81
2026-01-28	13F	Geneos Wealth Management Inc.		6.112	-8,01	855	-10,01
2026-02-04	13F	LRI Investments, LLC		371	0,00	52	-3,77
2026-01-21	13F	Greenleaf Trust		0	-100,00	0
2026-02-03	13F	Koshinski Asset Management, Inc.		3.161	-7,52	442	-9,43
2026-02-17	13F	Quantinno Capital Management LP		82.154	38,10	11.490	35,10
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		30.664	-13,43	4.307	-1,42
2026-01-08	13F	Grove Bank & Trust		82	0,00	11	0,00
2026-01-16	13F	Trust Co Of Vermont		42		6
2026-02-13	13F	Capula Management Ltd		18.208	30,00	2.547	27,17
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	-100,00
2026-02-13	13F	Gen-Wealth Partners Inc		3.149		440
2026-01-28	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0
2025-09-25	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-8.892	11,08	-1.249	26,55
2026-02-10	13F	Td Asset Management Inc		17.313	-1,34	2.421	-3,47
2026-02-12	13F	Hrt Financial Lp		110.834	31,68	16	25,00
2026-02-17	13F	Millennium Management Llc		43.417	-87,87	6.072	-88,13
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		143.465	-16,47	20.153	-4,87
2025-11-14	13F	Woodline Partners LP		0	-100,00	0
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		1	0,00	0
2026-02-10	13F	Natixis Advisors, L.p.		22.625	2,05	3	0,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		141.543	0,00	12	-40,00
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		3.220	0,00	450	-2,17
2025-11-14	13F	Cubist Systematic Strategies, LLC		57.302		8.192
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		0	-100,00	0	-100,00
2026-02-13	13F	Pathstone Holdings, LLC		24.019	-1,09	3.359	-3,23
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	-100,00	0	-100,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		182.215	2.617,60	25
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-01-13	13F	Kathmere Capital Management, LLC		2.361	6,59	330	4,43
2026-02-05	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		17.210	-13,17	2.417	-1,10
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6.838	-10,52	956	-12,45
2026-02-17	13F	Blair William & Co/il		35.220	1.194,38	4.926	1.169,33
2025-11-14	13F	Point72 Europe (London) LLP		501		72
2026-01-23	13F	Bridgewater Advisors Inc.		4.193	-1,64	577	2,49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		15	0,00	2	0,00
2026-02-05	13F	Allworth Financial LP		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1.399	0,00	174	-5,98
2026-02-13	13F	Pin Oak Investment Advisors Inc		62	0,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.054	-8,47	255	-13,56
2026-01-20	13F	Savvy Advisors, Inc.		1.952		273
2026-02-17	13F	Janus Henderson Group Plc		36.965	-6,61	5.173	-8,61
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		264.768	15,21	37.192	31,20
2026-01-21	13F	McNamara Financial Services, Inc.		2.251	0,00	315	-2,18
2025-11-13	13F	Texas Capital Bancshares Inc/tx		5		1
2026-02-17	13F	Balyasny Asset Management Llc		424.405	-25,02	59.357	-26,65
2026-02-12	13F	Colonial Trust Advisors		168	46,09	24	43,75
2025-08-26	NP	NOSIX - Northern Stock Index Fund		25.074	-2,47	3.116	-7,97
2026-02-11	13F	GW&K Investment Management, LLC		180		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		486	0,00	60	-6,25
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		282		40
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		36.926	9,16	5.187	24,30
2026-02-06	13F	Banque Cantonale Vaudoise		348	0,00	49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		113	0,00	14	0,00
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.103	0,00	295	13,90
2026-01-22	13F	Venturi Wealth Management, LLC		5.336	6,13	746	3,90
2026-02-13	13F	Morgan Stanley		1.860.257	7,24	260.176	4,91
2026-02-17	13F	Ameriprise Financial Inc		485.509	1,90	67.903	-0,32
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		63.555	-9,19	7.899	-14,31
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		22.244	-6,62	3.125	6,33
2026-02-11	13F	Erste Asset Management GmbH		2.700		383
2026-02-06	13F	HighTower Advisors, LLC		15.173	1,51	2.122	-0,70
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
2026-02-05	13F	Arbejdsmarkedets Tillaegspension		174.761		24.442
2026-02-13	13F	Stifel Financial Corp		224.482	-8,03	31.396	-10,03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		68.191	-1,02	8.475	-6,60
2026-01-23	13F	Optima Capital Llc		6		1
2026-02-09	13F	Legal & General Group Plc		178.297	11,30	24.937	8,88
2025-11-14	13F	Full Sail Capital, LLC		2.179		312
2026-02-13	13F	Mariner, LLC		35.279	-23,21	4.942	-24,76
2026-01-12	13F	CVA Family Office, LLC		61	0,00	9	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		959	0,00	119	-5,56
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8.055	1,23	1.131	15,29
2026-01-08	13F	True Wealth Design, LLC		514	-3,93	72	-6,58
2026-02-12	13F	Chilton Capital Management Llc		66	0,00	9	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		959	-15,95	119	-20,67
2026-02-12	13F	Beck Mack & Oliver Llc		21.125	0,00	2.955	-2,19
2026-02-17	13F	Schonfeld Strategic Advisors LLC		127.638	2.599,05	17.851	2.540,68
2026-02-11	13F	TCTC Holdings, LLC		254	0,00	36	-2,78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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		0	-100,00	0	-100,00
2026-02-17	13F	State Of Wisconsin Investment Board		68.779	-9,21	9.619	-11,18
2026-01-21	13F	Paladin Advisory Group, LLC		1.518	0,00	212	-2,30
2026-02-09	13F/A	Swedbank AB		962.000	15,62	134.545	13,11
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		1.636	-3,31	203	-8,56
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1.075	-10,86	134	-15,82
2026-02-18	13F	EP Wealth Advisors, Inc.		3.358	9,92	470	23,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.077	0,00	134	-5,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5.715	-5,11	710	-10,47
2026-01-16	13F	Standard Life Aberdeen plc		4.767	0,00	667	-2,63
2026-02-11	13F	SOUTH STATE Corp		21	0,00	3	-33,33
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.084	36,34	714	55,56
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		7.647	0,00	950	-5,66
2026-02-17	13F	Boreal Capital Management LLC		58	0,00	8	0,00
2026-02-13	13F	Baird Financial Group, Inc.		3.331	-0,83	466	-3,12
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		675	-1,75	84	-7,78
2026-01-27	13F	Security Financial Services, INC.		2.560	-0,23	358	-2,19
2026-01-23	13F	Clear Creek Financial Management, LLC		3.553	28,17	497	25,25
2026-01-28	13F	Chicago Partners Investment Group LLC		3.363	1,36	459	3,15
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.279	246,61	180	297,78
2026-02-17	13F	Rakuten Investment Management, Inc.		7.100	-88,80	1.006	-68,04
2026-01-30	13F	Catalytic Wealth RIA, LLC		1.549	-41,04	217	-42,40
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		1.717	-14,19	241	-2,03
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		5.825	0,00	724	-5,74
2026-01-09	13F	Rf&l Wealth Management, Llc		3.903	51,93	546	48,50
2025-08-27	NP	VBINX - Vanguard Balanced 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		46.628	-4,49	5.795	-9,88
2026-02-17	13F	Redwood Investment Management, Llc		9.020	-70,67	1	-75,00
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		20.089	0,00	2.822	13,89
2026-02-13	13F	Barclays Plc		229.320	-17,36	32.073	-19,16
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		793	-15,91	111	-4,31
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		568	0,00	79	-2,47
2026-02-13	13F	Klingenstein Fields & Co Lp		32.578	0,00	4.556	-2,17
2026-02-17	13F	Amundi		5.474	228,18	766	243,05
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		21.678	-18,10	2.694	-8,71
2025-11-12	13F	Intech Investment Management Llc		0	-100,00	0	-100,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		225	2,27	28	-3,57
2026-01-07	13F	Harbor Investment Advisory, Llc		432	-0,46	60	-3,23
2026-02-12	13F	Elo Mutual Pension Insurance Co		16.911		2.365
2026-01-30	13F	Valued Wealth Advisors LLC		8	14,29	1	0,00
2026-01-26	13F	Merit Financial Group, LLC		8.244	-1,22	1.153	-3,35
2026-02-10	13F	Jupiter Asset Management Ltd		14.824		2.073
2025-09-29	NP	VSCAX - Invesco Small Cap Value Fund Class A		1.296.238	0,00	182.083	13,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		818	0,00	102	-5,61
2026-02-09	13F	AIA Group Ltd		0	-100,00	0
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		1.179.628	2,62	165.702	16,87
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		714	23,53	89	15,79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		826	0,00	103	-5,56
2026-02-11	13F	IMA Wealth, Inc.		2	0,00	0
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.606	-14,14	3.035	-2,22
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		5.758	0,00	809	13,80
2025-09-26	NP	USMIX - Extended Market Index Fund		9.767	-2,64	1.372	10,83
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		267	-0,37	33	-5,71
2026-02-13	13F	National Bank Of Canada /fi/		43.379	6,53	6.067	4,21
2025-10-01	13F	Caldwell Trust Co		0	-100,00	0	-100,00
2026-02-05	13F	Elyxium Wealth, LLC		87		12
2026-02-03	13F	Encompass More Asset Management		2.804		392
2026-02-11	13F	Lowe Brockenbrough & Co Inc		6.424	-2,73	898	-4,87
2026-02-17	13F	NorthRock Partners, LLC		0	-100,00	0
2026-02-11	13F	CNB Bank		2.250	0,00	315	-2,18
2026-02-13	13F	Peak6 Llc	Call	2.700	-30,77	378	-32,32
2026-02-05	13F	Baader Bank INC		3.796		531
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		60.142	-2,74	7.475	-8,21
2026-02-05	13F	Qsemble Capital Management, LP		2.765	-50,78	387	-51,93
2026-02-11	13F	Los Angeles Capital Management Llc		217.554	-1,18	28.813	-8,46
2025-11-04	13F	Pineridge Advisors LLC		11	0,00	2	0,00
2026-01-20	13F	Investment Research & Advisory Group, Inc.		226	0,44	32	-3,12
2026-02-17	13F	Pinnacle Financial Partners, Inc.		29.468		4.122
2025-11-12	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		4.567	-76,20	642	-72,91
2026-02-02	13F	Allegheny Financial Group LTD		4.752	0,00	665	-2,21
2026-02-17	13F	Tower Research Capital LLC (TRC)		5.525	20,58	773	17,86
2026-02-17	13F	Interval Partners, LP		210.162	53,29	29.393	49,96
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		65	-5,80	8	-11,11
2026-01-26	13F	KBC Group NV		2.162	0,00	0
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		213.924	1,09	26.589	-4,61
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.211	0,18	311	13,97
2026-01-30	13F/A	M&t Bank Corp		15.523	45,51	2.171	42,39
2026-01-26	13F	Private Trust Co Na		134	61,45	19	63,64
2026-02-09	13F	Hantz Financial Services, Inc.		12.977	-7,48	2	-50,00
2026-02-13	13F	Bridgefront Capital, LLC		0	-100,00	0
2026-01-22	13F	HHM Wealth Advisors, LLC		300		42
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		111	0,00	14	-7,14
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		30.941	-8,20	4.319	-5,53
2026-02-10	13F	Coyle Financial Counsel LLC		1.791		250
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		6.686	14,53	939	30,42
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.620	-30,20	228	-20,63
2026-02-13	13F	Financial Network Wealth Advisors LLC		19	0,00	3	0,00
2026-01-26	13F	Parcion Private Wealth LLC		0	-100,00	0
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		53.077	0,00	7.456	13,89
2026-02-17	13F	Twinbeech Capital Lp		0	-100,00	0
2026-02-11	13F	Hughes Financial Services, LLC		5	0,00	1
2025-10-24	13F	Monument Group Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.929	6,82	985	0,82
2026-02-12	13F	Callan Family Office, LLC		4.145	3,52	580	1,22
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		274	0,00	34	-5,56
2026-01-27	13F	Krilogy Financial LLC		4.733	-6,48	654	-3,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		613	10,05	76	4,11
2025-09-26	NP	FZIPX - Fidelity ZERO Extended 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		24.619	-1,35	3.458	12,35
2025-11-14	13F	Virtu Financial LLC		4.983		1
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3.757	0,00	528	13,82
2026-02-17	13F	SageView Advisory Group, LLC		72		10
2026-01-28	13F	waypoint wealth counsel		1.781	-6,07	249	-8,12
2026-02-11	13F	Simplex Trading, Llc		1.637		229
2026-02-13	13F	Quarry LP		3.067	213,60	429	207,91
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		28	0,00	4	-25,00
2026-01-13	13F	Synergy Financial Management, LLC		7.617	-92,43	1.065	-92,52
2025-10-24	13F	Citizens Financial Group Inc/ri		0	-100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5.436	-10,06	676	-15,20
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		25.966	2,73	3.227	-3,06
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7.885	-6,29	1.108	6,75
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2.141	39,12	266	31,68
2026-01-21	13F	DMG Group, LLC		3.729	0,05	522	-2,07
2025-10-23	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3.247		464
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		19.153	1,70	2.381	-4,03
2026-02-09	13F	Hartland & Co., LLC		4.853	-7,97	679	-9,96
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		424	4.611,11	53	5.100,00
2026-02-17	13F	Engineers Gate Manager LP		4.175	-86,16	584	-86,48
2026-02-13	13F	Bank Of Nova Scotia		62.317	-31,99	8.716	-33,47
2026-02-11	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100,00	0	-100,00
2026-02-12	13F	Proficio Capital Partners LLC		3.661	-1,11	512	-3,21
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.473	11,25	207	26,38
2026-02-13	13F	First Trust Advisors Lp		196.001	-35,94	27.413	-37,33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3.557	-15,43	442	-20,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.345	-14,34	416	-19,26
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		272	-7,17	34	-13,16