WP7 - WESCO International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	764 total, 749 long only, 2 short only, 13 long/short - change of -29,59% MRQ
Del pris	226,00
Gennemsnitlig porteføljeallokering	0.2407 % - change of -31,30% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	51.987.339 - 106,83% (ex 13D/G) - change of -9,70MM shares -15,70% MRQ
Institutionel værdi (lang)	$ 11.939.687 USD ($1000)

Institutionelt ejerskab og aktionærer

WESCO International, Inc. (DE:WP7) har 764 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,991,755 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Baupost Group Llc/ma, Invesco Ltd., Allspring Global Investments Holdings, LLC, Bank Of America Corp /de/, and Geode Capital Management, Llc .

WESCO International, Inc. (DB:WP7) 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 March 17, 2026 is 226,00 / share. Previously, on March 18, 2025, the share price was 147,00 / share. This represents an increase of 53,74% over that period.

DE:WP7 / WESCO International, 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.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		35.178	-13,20	7.280	10,24
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.368	15,58	1.732	46,82
2026-01-28	13F	CAPROCK Group, Inc.		7.161	46,83	1.752	63,34
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		30.963	0,00	6.408	27,02
2026-02-12	13F	MetLife Investment Management, LLC		23.758	-4,97	5.812	9,93
2026-02-05	13F	Bessemer Group Inc		2.163	-1,23	1
2025-09-24	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.169	15,97	2.312	47,29
2026-02-17	13F	Janus Henderson Group Plc		21.436	0,05	5.241	15,62
2026-02-17	13F	Millennium Management Llc		3.810	-19,91	932	-7,36
2026-02-10	13F	Regency Capital Management Inc.\DE		15.358	1,02	3.757	16,86
2026-02-12	13F	Third Avenue Management Llc		0	-100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		4		1
2026-02-17	13F	Shelton Capital Management		1.607	0,00	393	15,93
2026-02-13	13F	Quaker Capital Investments, LLC		2.500	-92,65	612	-91,50
2026-02-17	13F	Sagewood Asset Management LP		1.620		396
2026-02-04	13F	Community Bank, N.A.		159	0,00	39	15,15
2026-02-09	13F	Royce & Associates Lp		83.092	-8,73	20.328	5,57
2026-02-17	13F	Private Harbour Investment Management & Counsel, LLC		7.587	-0,01	1.856	15,71
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		327	303,70	68	415,38
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0	-100,00
2026-02-17	13F	Two Sigma Investments, Lp		0	-100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		1.994	48,81	488	72,08
2026-01-29	13F	Copeland Capital Management, LLC		363.904	-5,06	89.026	9,81
2026-01-28	13F	Salomon & Ludwin, LLC		41	0,00	11	25,00
2026-02-11	13F	Clearbridge Investments, LLC		366.585	-3,27	89.681	11,88
2026-02-12	13F	ROSS\JOHNSON & Associates LLC		2	100,00	0
2026-02-13	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2026-02-11	13F	Brandywine Global Investment Management, LLC		33.653	5,06	8.233	21,52
2026-02-04	13F	Kailix Advisors LLC		0	-100,00	0	-100,00
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		111	0,00	28	17,39
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40.493	0,00	8.380	27,01
2026-01-23	13F	Avion Wealth		3	-50,00	0
2026-02-02	13F	Truist Financial Corp		7.575	53,15	1.853	77,15
2026-01-28	13F	Quent Long Short Global Small Cap Fund, LP		3.506		858
2026-01-30	13F	Torren Management, LLC		132		32
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		9.200	-89,98	1.904	-89,20
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		20.205	-5,22	4.943	9,63
2026-02-09	13F	Smithfield Trust Co		1.914	0,00	0
2026-01-16	13F	Perigon Wealth Management, LLC		1.957	3,05	479	19,20
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		4.830	41,27	1.000	79,35
2026-02-12	13F	Hrt Financial Lp		12.904		3
2026-01-30	13F/A	M&t Bank Corp		5.574	75,34	1.364	102,83
2025-09-29	NP	CFSLX - Column Small Cap Fund		8.825	40,53	1.940	84,06
2026-02-13	13F	Barclays Plc		41.371	-58,31	10.121	-51,78
2026-02-13	13F	Barclays Plc	Put	8.000		1.957
2026-02-06	13F	Covestor Ltd		816	-0,24	0
2025-11-14	13F	Gmt Capital Corp		0	-100,00	0	-100,00
2026-01-28	13F	Arizona State Retirement System		13.508	-6,46	3.305	8,19
2026-01-05	13F	Park Avenue Securities Llc		13.859	620,70	3
2026-01-30	13F	New York State Teachers Retirement System		21.885	-0,84	5	25,00
2026-02-06	13F	Marathon Asset Mgmt Ltd		52.418	-8,86	12.822	5,42
2026-02-06	13F	Larson Financial Group LLC		41	412,50	10	900,00
2026-02-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2026-02-12	13F	Colonial Trust Co / SC		25	0,00	6	20,00
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6.090	16,53	1.260	48,06
2026-02-17	13F/A	RBF Capital, LLC		18.000	0,00	4.404	15,66
2026-02-05	13F	Qsemble Capital Management, LP		0	-100,00	0
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		14	0,00	3	0,00
2026-02-02	13F	Oppenheimer Asset Management Inc.		3.742	-27,23	915	-15,82
2026-02-13	13F	Pathstone Holdings, LLC		4.109	1,06	1.005	17,00
2026-02-13	13F	Quarry LP		136	-69,09	33	-64,52
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		11		2
2026-02-13	13F	Southeast Asset Advisors Inc.		0	-100,00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		245		60
2026-01-08	13F	True Wealth Design, LLC		133	-0,75	33	14,29
2026-02-19	13F	Invesco Ltd.		1.383.116	-0,14	338.365	15,50
2026-02-13	13F	Change Path, LLC		2.849	-18,92	697	-6,33
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		32.947	-2,73	6.819	23,54
2026-02-12	13F	Titleist Asset Management, Llc		2.431	0,00	595	15,56
2026-02-10	13F	New Mexico Educational Retirement Board		10.000	0,00	2	0,00
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		23.781	-4,00	5.818	11,03
2026-02-17	13F	Artisan Partners Limited Partnership		477.485		116.812
2026-01-14	13F	Spire Wealth Management		67	-17,28	16	-5,88
2026-02-03	13F	Grimes & Company, Inc.		1.097	-1,26	268	14,53
2026-01-12	13F	DAVENPORT & Co LLC		895		219
2026-02-17	13F	FACT Capital, LP		29.506		7.218
2026-02-13	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.147	19,89	3.549	52,27
2026-02-17	13F	Core Wealth Partners LLC		1.016	0,10	249	15,89
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		15.156		3.708
2026-02-06	13F	Pnc Financial Services Group, Inc.		6.184	0,13	1.513	15,77
2026-02-17	13F	State Of Wisconsin Investment Board		68.863	6,96	16.847	23,72
2026-02-17	13F	Sender Co & Partners, Inc.	Put	0	-100,00	0
2026-02-06	13F	Lsv Asset Management		100.600	-28,11	25	-17,24
2026-02-12	13F	Ci Investments Inc.		2.260	62,36	553
2026-02-13	13F	Glen Eagle Advisors, LLC		57	0,00	14	8,33
2026-02-17	13F	Point72 Asset Management, L.P.		106.910	-29,12	26.154	-18,01
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
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		28.735	2,27	5.947	29,88
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		372	5,98	77	33,33
2026-01-13	13F	Global X Japan Co., Ltd.		48	-36,84	12	-31,25
2026-02-13	13F	Seven Six Capital Management, LLC		0	-100,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7.445	-0,59	1.541	26,23
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.386	0,00	2.977	27,01
2026-02-17	13F	Russell Investments Group, Ltd.		166.387	-2,46	40.706	12,83
2026-02-17	13F	Blair William & Co/il		1.120	8,95	274	25,81
2026-02-09	13F	44 Wealth Management Llc		4.892	16,28	1.197	34,53
2025-11-14	13F	DRW Securities, LLC		0	-100,00	0	-100,00
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		426	-47,99	88	-33,83
2026-01-21	13F	Avantra Family Wealth, Inc.		1.262	0,96	309	16,67
2026-02-11	13F	Hughes Financial Services, LLC		6	0,00	1	0,00
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2026-02-05	13F	Elyxium Wealth, LLC		1		0
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		22.559	4,81	4.669	33,11
2025-11-03	13F	Stonegate Investment Group, LLC		1.509		319
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.901	17,82	35.163	49,63
2026-01-28	13F	Diversified Enterprises, LLC		6.935		1.697
2025-11-03	13F	Mirae Asset Global Investments Co., Ltd.		0	-100,00	0	-100,00
2026-01-23	13F	Tectonic Advisors Llc		2.666	0,72	652	16,64
2026-02-12	13F	Pollock Investment Advisors, LLC		1.797	0,00	440	15,53
2026-02-11	13F	Total Wealth Planning & Management, Inc.		1.186	8,31	290	43,56
2026-02-12	13F	Brinker Capital Investments, LLC		1.192	-5,85	292	8,99
2025-09-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		12.219	0,55	2.529	27,68
2026-02-06	13F	Diamond Hill Capital Management Inc		176.737	-68,69	43.237	-63,79
2026-02-13	13F	Mml Investors Services, Llc		15.121	74,19	3.699	101,47
2026-02-10	13F	Intech Investment Management Llc		1.398		342
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2026-02-05	13F	Stephens Inc /ar/		940		230
2026-01-29	13F	Quent Capital, LLC		3.506	0,54	858	16,28
2026-01-23	13F	Assetmark, Inc		10.402	1,69	2.545	17,61
2026-02-04	13F	Dogwood Wealth Management LLC		32	0,00	8	16,67
2026-02-17	13F	Aquatic Capital Management LLC		0	-100,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		4.554	-0,59	1.114	15,08
2026-02-11	13F	Prestige Wealth Management Group LLC		9	0,00	2	100,00
2025-09-25	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		70.475	-6,44	14.586	18,82
2026-01-29	13F	Concurrent Investment Advisors, LLC		1.125	3,50	275	20,09
2025-11-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2026-02-11	13F	Cookson Peirce & Co Inc		6.179	-29,11	1.512	-18,01
2025-10-29	13F	Red Crane Wealth Management, Llc		0	-100,00	0	-100,00
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0	-100,00
2026-02-13	13F	First Trust Advisors Lp		60.032	-52,94	14.686	-45,57
2026-02-17	13F	XTX Topco Ltd		1.116		273
2026-02-17	13F	Lighthouse Investment Partners, LLC		3.710		908
2026-02-05	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-11-14	13F	Nbc Securities, Inc.		0	-100,00	0
2026-02-17	13F	Ancora Advisors, LLC		185		45
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		210.257	-6,97	43.515	18,15
2026-02-13	13F	Panagora Asset Management Inc		1.725	-4,22	422	11,05
2026-01-30	13F	ARGA Investment Management, LP		12.768	-1,93	3.124	13,44
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		17.743	-4,01	3.672	21,91
2026-02-11	13F	Meeder Asset Management Inc		108	535,29	26	766,67
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		34.655	45,40	7.619	90,40
2026-02-17	13F	Tudor Investment Corp Et Al	Call	2.200	120,00	538	154,98
2026-01-20	13F	Signaturefd, Llc		1.051	0,48	257	16,29
2026-01-29	13F	Sanctuary Advisors, LLC		10.352	11,90	2.533	29,45
2026-01-22	13F	V-Square Quantitative Management LLC		213		52
2026-02-10	13F	Baker Avenue Asset Management, LP		973		238
2026-02-13	13F	Neo Ivy Capital Management		0	-100,00	0
2026-01-21	13F	Greenleaf Trust		2.646	1,57	647	17,64
2025-11-20	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2026-02-04	13F	BCJ Capital Management, LLC		9.886		2.419
2026-01-26	13F	Whittier Trust Co		270	0,00	74	25,86
2026-02-17	13F	Bayberry Capital Partners LP		0	-100,00	0
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		157.047	0,00	32.502	0,00
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18	100,00	4	200,00
2026-01-21	13F	Oak Thistle LLC		3.035	-51,75	742	-44,21
2026-03-09	13F	EMC Capital Management		479	-15,07	0
2026-01-15	13F	Burns Matteson Capital Management, LLC		2.281	4,01	558	20,52
2026-02-12	13F	South Dakota Investment Council		42.934	-3,59	11	11,11
2026-02-12	13F	Saiph Capital, LLC		0	-100,00	0
2026-01-26	13F	Heritage Wealth Management, Inc.		3.715	-3,26	909	11,82
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		11.677	0,79	2.417	28,03
2026-02-03	13F	Denali Advisors Llc		0	-100,00	0	-100,00
2026-02-13	13F	Vontobel Holding Ltd.		150.304	13,08	36.770	30,80
2026-02-10	13F	Ellevest, Inc.		2.119	-15,21	518	-1,89
2026-02-13	13F	Walleye Trading LLC	Call	12.900	268,57	3.156	326,35
2026-01-08	13F	Oliver Luxxe Assets LLC		21.094	2,06	5.160	18,05
2026-02-13	13F	Walleye Trading LLC		1.551		379
2026-02-13	13F	Walleye Trading LLC	Put	2.700	-20,59	661	-8,21
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		3.217	9,16	666	38,54
2026-01-14	13F	Baron Wealth Management LLC		1.331	5,97	326	22,64
2025-09-24	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.078	2,59	2.500	30,29
2026-02-13	13F	Delos Wealth Advisors, LLC		12	-29,41	3	-33,33
2026-02-17	13F	Private Advisor Group, LLC		959		235
2026-02-13	13F	MAI Capital Management		225	-6,25	55	10,00
2026-02-13	13F	Walleye Capital LLC	Call	3.500		856
2026-02-13	13F	Natixis		199	-95,34	49	-94,68
2026-02-13	13F	Walleye Capital LLC	Put	2.300		563
2026-02-13	13F	Walleye Capital LLC		954	-98,90	233	-98,72
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.400	0,00	497	26,85
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.953	3,37	4.336	31,27
2026-02-11	13F	Vise Technologies, Inc.		1.981	25,06	485	44,48
2026-02-11	13F	Sunrise Financial Services, LLC		5		1
2026-01-20	13F	Sheets Smith Wealth Management		1.530	0,00	374	15,79
2026-03-04	13F	Rehmann Capital Advisory Group		3.841	-16,97	942	-3,68
2026-02-10	13F	Arcadia Investment Management Corp/mi		550	32,53	135	54,02
2026-02-17	13F	Summit Trail Advisors, Llc		7.112	-11,44	1.740	2,41
2026-02-18	13F	Vident Advisory, LLC		852		208
2026-01-30	13F	Turning Point Benefit Group, Inc.		2.654	0,26	649	15,48
2026-02-11	13F	Group One Trading, L.p.	Call	2.500	92,31	612	122,99
2026-02-11	13F	Group One Trading, L.p.	Put	1.700	-15,00	416	-1,89
2026-02-14	13F	Rockefeller Capital Management L.P.		86.369	1,96	21.130	17,93
2026-01-16	13F	First Pacific Financial		0	-100,00	0
2025-11-07	13F	Atticus Wealth Management, Llc		0	-100,00	0	-100,00
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.657	10,61	343	40,16
2025-11-13	13F	Quadrature Capital Ltd		0	-100,00	0	-100,00
2026-01-26	13F	Merit Financial Group, LLC		2.462	32,22	602	53,18
2026-02-13	13F	Hudson Bay Capital Management LP		17.000	-6,33	4.159	8,34
2026-01-22	13F	Advantage Alpha Capital Partners LP		0	-100,00	0
2026-02-17	13F	Dean Investment Associates, Llc		19.716	1,92	4.823	17,89
2026-02-13	13F	Mariner, LLC		12.343	20,70	3.024	39,82
2026-01-14	13F	Generate Investment Management Ltd		35.868		8.775
2026-02-09	13F	Huntington National Bank		539	276,92	132	336,67
2026-02-12	13F	Federation des caisses Desjardins du Quebec		41.742	1.257,02	10.212	1.470,92
2026-02-13	13F	Umb Bank N A/mo		573	3,43	140	19,66
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		18.460	-25,62	3.820	-5,54
2026-01-28	13F	HB Wealth Management, LLC		1.312	10,81	321	28,00
2026-01-05	13F	GAMMA Investing LLC		734	24,62	180	44,35
2026-02-13	13F	Blueshift Asset Management, LLC		3.264		799
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		6.260	-6,72	1.296	18,48
2026-01-27	13F	Financial Management Professionals, Inc.		1		0
2026-02-13	13F	Rhumbline Advisers		124.652	-2,61	30.495	12,65
2025-11-13	13F	Glenmede Investment Management, LP		108.592	-4,92	22.967	8,59
2026-02-05	13F	HFM Investment Advisors, LLC		5	0,00	1	0,00
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		6.501	20,86	1.345	53,54
2026-02-05	13F	Abacus Wealth Partners, LLC		2.816		689
2026-02-13	13F	Commerce Bank		1.800	2,86	440	18,92
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		18.026	-21,04	4.410	-8,68
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		7.499	27,45	1.552	61,90
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		6.131	-2,71	1.500	12,54
2026-01-29	13F	Kestra Private Wealth Services, Llc		3.766	119,59	921	154,42
2026-02-13	13F	Treasurer of the State of North Carolina		20.071	-6,84	5	0,00
2026-02-17	13F	Amundi		8.806	29,14	2.154	44,27
2026-01-28	13F	Peregrine Capital Management Llc		90	-98,43	22	-98,18
2026-01-29	13F	DecisionPoint Financial, LLC		2	0,00	0
2026-02-02	13F	Principal Financial Group Inc		432.098	4,97	105.708	21,42
2025-09-29	NP	SEG Partners Long/Short Equity Fund	Short	-4.416	4,20	-914	32,32
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0
2026-01-09	13F	Zrc Wealth Management, Llc		1	0,00	0
2026-01-23	13F	Transcend Wealth Collective, Llc		995	3,11	243	19,12
2025-11-03	13F	Pittenger & Anderson Inc		0	-100,00	0	-100,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		9.682	-0,86	2.369	14,67
2026-02-17	13F	SageView Advisory Group, LLC		33		8
2025-11-14	13F	Binnacle Investments Inc		113	36,14	24	53,33
2026-02-13	13F	Alerus Financial Na		3.815	0,00	933	15,76
2026-03-12	13F/A	Peak6 Llc		3	-99,00	1	-100,00
2026-03-12	13F/A	Peak6 Llc	Call	51.000	5.000,00	12.477	5.812,80
2026-02-12	13F	Jane Street Group, Llc	Call	29.100	-19,39	7.119	-6,76
2026-02-12	13F	Jane Street Group, Llc		50.581	1.337,78	12.374	1.563,17
2026-02-12	13F	Jane Street Group, Llc	Put	7.100	-50,35	1.737	-42,59
2025-09-29	NP	CFMCX - Column Mid Cap Fund		1.423	0,00	313	31,09
2025-09-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		8.300	0,00	1.718	27,00
2026-02-17	13F	Signature Equity Partners, LLC		3		1
2025-09-26	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		31.321	-26,87	6.482	-7,12
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-02-11	13F	Manchester Capital Management LLC		0	-100,00	0	-100,00
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		17.921	0,00	3.709	26,99
2026-01-15	13F	Polianta Ltd		0	-100,00	0
2026-02-12	13F	Nuveen, LLC		292.472	-16,37	71.550	-3,26
2026-02-13	13F	Level Four Advisory Services, Llc		2.017	3,33	493	19,66
2026-02-13	13F	Clean Energy Transition LLP		211.420	-7,54	51.722	6,95
2026-01-27	13F	Bayforest Capital Ltd		1.214	-33,99	297	-23,71
2026-02-04	13F	Virginia Retirement Systems Et Al		12.384	-14,79	3.030	-1,43
2026-02-12	13F	Dimensional Fund Advisors Lp		2.249.296	1,31	550.286	17,19
2026-02-10	13F	Goldman Sachs Group Inc		158.959	14,54	38.888	32,48
2026-02-13	13F	Van Eck Associates Corp		11.260	-55,97	3	-60,00
2026-02-17	13F	Magnetar Financial LLC		1.011	-91,39	247	-90,05
2025-09-25	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		13.032	-8,95	2.697	15,65
2026-02-17	13F	Quantinno Capital Management LP		183.529	15,87	44.899	34,02
2026-01-08	13F	NorthCrest Asset Manangement, LLC		762		203
2026-02-13	13F	W Advisors, Llc		1.165		285
2026-02-17	13F	Steadfast Capital Management Lp		68.100		16.660
2025-11-14	13F	Sofos Investments, Inc.		0	-100,00	0
2026-01-30	13F	Us Bancorp \de\		5.550	0,76	1.358	16,48
2026-02-03	13F	Olstein Capital Management, L.P.		15.500	-26,89	4	-25,00
2026-02-11	13F	Jpmorgan Chase & Co		395.127	-34,45	96.664	-24,18
2026-02-17	13F	Advisory Services Network, LLC		2.489	-7,44	609	7,22
2026-02-11	13F	Meeder Advisory Services, Inc.		995		243
2026-02-13	13F	Kempen Capital Management N.v.		186.012	74,82	45.506	102,22
2026-02-17	13F	Citadel Advisors Llc	Put	16.100	11,03	3.939	28,44
2026-02-09	13F	Legal & General Group Plc		82.479	-12,49	20.178	1,22
2026-02-17	13F	Citadel Advisors Llc		41.931	2.042,62	10.258	2.383,78
2026-02-17	13F	Alliancebernstein L.p.		62.323	-5,60	15.247	9,19
2026-02-17	13F	Citadel Advisors Llc	Call	26.900	-24,65	6.581	-12,85
2026-02-17	13F	TCG Advisory Services, LLC		947		232
2026-01-15	13F	Fortitude Family Office, LLC		36	2,86	9	14,29
2026-01-08	13F	Versant Capital Management, Inc		783	38,83	192	60,50
2026-01-28	13F	WPG Advisers, LLC		118	49,37	29	75,00
2026-02-13	13F	Caitong International Asset Management Co., Ltd		85	-42,57	21	-35,48
2026-01-29	13F	State Of Michigan Retirement System		11.500	-0,86	2.813	14,68
2026-02-13	13F	Golden State Wealth Management, LLC		63	0,00	15	15,38
2026-02-13	13F	Dixon Mitchell Investment Counsel Inc.		10		2
2026-02-17	13F	Cambria Investment Management, L.P.		1.499	-97,10	367	-96,66
2026-02-17	13F	DV Trading LLC		66		16
2026-02-02	13F	Bay Harbor Wealth Management, LLC		7	40,00	2	0,00
2026-02-06	13F	Bare Financial Services, Inc		6	0,00	1	0,00
2026-02-06	13F	Motco		84	0,00	21	17,65
2026-02-12	13F	Mount Yale Investment Advisors, LLC		1.364	-23,33	334	-11,44
2026-01-22	13F	Personal Cfo Solutions, Llc		1.685	-6,80	412	7,85
2026-02-11	13F	Vestcor Inc		3.920	0,00	1
2026-02-13	13F	American Century Companies Inc		349.245	-7,02	85.439	7,55
2026-02-09	13F	Hartland & Co., LLC		479	36,86	117	58,11
2026-02-09	13F	Prairie Wealth Advisors, Inc.		0	-100,00	340	14,92
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		0	-100,00	0	-100,00
2025-11-13	13F	Css Llc/il		0	-100,00	0	-100,00
2026-02-17	13F	Delaware Management Holdings, Inc.		406.835		99.528
2026-02-12	13F	Benson Wealth Management INC		11		3
2025-11-14	13F	Wetherby Asset Management Inc		3.567	2,06	754	16,54
2025-11-17	13F	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2026-02-12	13F	Rossby Financial, LCC		222	11,00	54	28,57
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.627	0,74	337	27,76
2025-11-04	13F	Penserra Capital Management LLC		0	-100,00	0
2026-01-26	13F	Private Trust Co Na		110	0,00	27	13,04
2026-02-13	13F	Dynamic Technology Lab Private Ltd		1.910		467
2026-02-11	13F	Twin Tree Management, LP	Call	5.600	0,00	1.370	15,63
2026-02-12	13F	New South Capital Management Inc		617.676	-0,91	151.108	14,61
2026-01-15	13F	Retirement Systems of Alabama		113.086	-0,40	27.665	15,21
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		14.378	-42,32	4	-40,00
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		13.993	-21,82	3.423	-9,56
2026-02-04	13F	HighPoint Advisor Group LLC		3.081	5,77	754	22,24
2026-02-11	13F	Heartland Advisors Inc		21.402		5.236
2026-02-13	13F	Hauser Family AG		0	-100,00	0
2025-09-24	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		25.522	-10,20	5.282	14,06
2025-09-25	NP	ISCB - iShares Morningstar Small-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		2.203	-0,23	456	26,74
2026-02-13	13F	Bridgefront Capital, LLC		1.818	-19,98	445	-7,50
2026-01-29	13F	Simon Quick Advisors, Llc		996		244
2026-02-19	13F	CI Private Wealth, LLC		36.395	322,12	2.767	51,73
2026-02-09	13F	Hantz Financial Services, Inc.		6.035	-82,68	1	-85,71
2026-02-24	13F	River Road Asset Management, LLC		217.473	-62,00	53.203	-56,05
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		333.896	2,56	81.687	18,63
2026-02-13	13F	Brant Point Investment Management Llc		16.203	0,00	3.964	15,67
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		33.551	24,14	6.944	57,65
2026-02-11	13F	Havemeyer Place LP		2.204		539
2026-02-12	13F	Advisors Asset Management, Inc.		317	159,84	78	208,00
2026-02-12	13F	California Public Employees Retirement System		95.397	5,22	23.338	21,71
2026-02-13	13F	Meixler Investment Management, Ltd.		2.837	-14,21	694	-0,72
2026-03-06	13F	Hsbc Holdings Plc		1.913	-77,03	468	-73,33
2026-02-09	13F	Jefferies Financial Group Inc.		1.689	-11,11	413	2,99
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		843	-14,68	174	8,07
2026-02-17	13F	Sandler Capital Management		4.251	-22,98	1.040	-10,97
2026-02-13	13F	Victory Capital Management Inc		202.704	-24,55	49.590	-12,72
2025-11-13	13F	Pinnbrook Capital Management Lp		0	-100,00	0	-100,00
2026-01-21	13F	Yousif Capital Management, Llc		15.969	-2,04	4.410	27,94
2026-01-30	13F	Pekin Hardy Strauss, Inc.		4.871	-1,32	1.192	14,19
2026-01-07	13F	Sagespring Wealth Partners, Llc		821		201
2026-01-15	13F	Fulcrum Capital LLC		1.429	0,00	350	15,56
2026-02-12	13F	Commonwealth Equity Services, Llc		4.791	-0,42	1.172	117.100,00
2026-01-29	13F	Pictet Asset Management Holding SA		7.363	5,71	1.801	22,27
2026-01-16	13F	Montgomery Investment Management Inc		2.107	0,00	515	15,73
2026-02-17	13F	Aristeia Capital Llc		0	-100,00	0
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		115.765	0,00	23.959	0,00
2026-02-17	13F	MGB Wealth Management, LLC		1.957	0,05	484	16,95
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		1.145		280
2026-02-17	13F	Aqr Capital Management Llc		543.449	2,61	132.949	18,69
2026-02-26	13F	Anchor Investment Management, LLC		40	0,00	10	12,50
2026-02-06	13F	Cullen/frost Bankers, Inc.		11	0,00	3	0,00
2026-02-17	13F	Balyasny Asset Management Llc		68.286	-79,11	16.705	-75,84
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100,00	0	-100,00
2025-09-29	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		950	0,00	197	27,27
2026-02-23	13F	Virtu Financial LLC		4.151		1
2026-02-13	13F	Resources Investment Advisors, LLC.		844		206
2026-01-27	13F	First Horizon Corp		64	14,29	16	36,36
2025-11-14	13F	PineBridge Investments, L.P.		19.849		4.198
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		8.312	18,56	1.720	50,61
2026-01-27	13F	Friedenthal Financial		349		85
2026-02-12	13F	Insigneo Advisory Services, Llc		834		204
2026-02-24	13F	Bell Investment Advisors, Inc		76	26,67	19	50,00
2026-02-06	13F	HighTower Advisors, LLC		35.556	3,35	8.699	19,54
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-02-17	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2026-02-03	13F	International Assets Investment Management, Llc		400		98
2026-01-29	13F	Impax Asset Management Group plc		5.117	0,00	1.252	15,62
2026-02-03	13F	SBI Securities Co., Ltd.		31	520,00	8	600,00
2026-02-17	13F	Mirabella Financial Services Llp		1.176		288
2026-02-12	13F	BRYN MAWR TRUST Co		195	-4,88	48	9,30
2026-02-17	13F	Gotham Asset Management, LLC		101.908	20,16	24.931	38,99
2026-02-12	13F	McMillan Office, Inc.		11		3
2026-02-13	13F	Rafferty Asset Management, LLC		818		200
2026-02-06	13F	Leonteq Securities AG		118	100,00	29	133,33
2026-02-11	13F	Barrow Hanley Mewhinney & Strauss Llc		581.695	-15,28	142.306	-2,01
2026-02-11	13F	Inceptionr Llc		5.764		1.410
2026-02-13	13F	Alyeska Investment Group, L.P.		655.634	27,39	160.394	47,35
2026-02-13	13F	State Street Corp		1.444.442	-1,19	353.368	14,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		6.400	6,67	1.325	35,52
2026-01-14	13F	Pallas Capital Advisors LLC		3.358	6,30	822	22,90
2026-02-13	13F	Ceredex Value Advisors LLC		55.525	-1,20	13.584	14,28
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-02-13	13F	Ostrum Asset Management		1.575	13,31	385	31,40
2026-02-12	13F	CIBC Private Wealth Group, LLC		100.653	-5,93	24.624	8,81
2026-02-13	13F	Prudential Financial Inc		178.964	-47,53	43.782	-39,31
2025-11-14	13F	Maverick Capital Ltd		0	-100,00	0
2026-02-11	13F	CenterBook Partners LP		2.466		603
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-13	13F	Arkadios Wealth Advisors		2.036	52,74	498	77,22
2026-01-14	13F	Mb, Levis & Associates, Llc		77	0,00	19	12,50
2026-02-02	13F	Oppenheimer & Co Inc		32.323	-0,75	7.907	14,81
2026-02-05	13F	Td Private Client Wealth Llc		4.048	4,60	990	21,03
2025-09-23	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		19.148	37,98	3.963	75,23
2026-02-11	13F	Fox Run Management, L.l.c.		4.083		999
2026-02-17	13F	Susquehanna International Group, Llp		844		206
2026-02-05	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Put	20.300	-21,92	4.966	-9,69
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		19.739	7,48	4.085	36,53
2026-01-20	13F	Savvy Advisors, Inc.		1.128		276
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		65	-29,35	13	-7,14
2026-02-17	13F	Graham Capital Management, L.P.		12.400		3.034
2026-02-03	13F	Crossmark Global Holdings, Inc.		2.481	-42,58	607	-33,63
2026-02-05	13F	Aspire Growth Partners LLC		2.780	-0,54	680	15,06
2026-02-17	13F	Susquehanna International Group, Llp	Call	37.100	-15,10	9.076	-1,80
2026-01-23	13F	Galvin, Gaustad & Stein, LLC		28.504		6.973
2026-02-12	13F	Bank Of Montreal /can/		7.996	0,06	1.956	15,74
2026-01-26	13F	Generali Powszechne Towarzystwo Emerytalne		82.679	0,00	20.227	15,67
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0	-100,00
2026-01-29	13F	Vanguard Group Inc		4.556.697	-1,21	1.114.750	14,27
2026-02-06	13F	Global Retirement Partners, LLC		1.599	334,51	391	407,79
2026-01-23	13F	Private Wealth Management Group, LLC		109	0,00	27	13,04
2026-02-11	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2026-02-13	13F	17 Capital Partners, Llc		2.455		601
2026-02-09	13F	Keating Financial Advisory Services, Inc.		37		9
2025-11-14	13F	Alight Capital Management LP		0	-100,00	0	-100,00
2026-02-11	13F	Illinois Municipal Retirement Fund		20.329	0,10	4.973	15,79
2026-02-13	13F	Sei Investments Co		209.357	30,76	51.216	51,24
2026-02-11	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
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		21.684	3,62	4.488	31,58
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		850	-35,70	176	-18,60
2026-02-09	13F	Coldstream Capital Management Inc		1.202	-4,38	294	10,94
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		992		243
2026-02-17	13F	Engineers Gate Manager LP		0	-100,00	0
2026-02-11	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		100		24
2026-02-13	13F	Squarepoint Ops LLC	Put	8.500		2.079
2026-02-10	13F	Nomura Asset Management Co Ltd		920	0,22	225	15,98
2026-02-17	13F	Toronto Dominion Bank		2		0
2025-09-26	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		17.965	6,79	3.718	35,64
2026-02-13	13F	Squarepoint Ops LLC	Call	6.600		1.615
2026-01-09	13F	Assenagon Asset Management S.A.		939	-88,79	230	-87,08
2026-02-17	13F	Wellington Management Group Llp		2.784.105	-17,79	681.103	-4,90
2026-02-13	13F	Formula Growth Ltd		4.800		1.174
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		481	-6,78	100	17,86
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100,00	0
2026-02-09	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2026-02-05	13F	Tucker Asset Management Llc		58		14
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		5.500	0,00	1.138	27,01
2026-02-02	13F	CX Institutional		9		0
2026-02-11	13F	Empowered Funds, LLC		15.311	5,62	3.746	22,19
2026-01-30	13F	Jennison Associates Llc		317.866	-9,57	77.763	4,60
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		13.261	3,21	2.744	31,10
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.551	0,00	15.015	27,01
2026-02-17	13F	D. E. Shaw & Co., Inc.		11.092	5,72	2.714	22,26
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2025-10-07	13F	Proathlete Wealth Management Llc		0	-100,00	0
2025-09-22	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		56.000	-40,55	11.590	-24,50
2026-02-04	13F	Versor Investments LP		0	-100,00	0
2026-02-17	13F	Limestone Investment Advisors LP				261	0,77
2025-11-13	13F	Aristides Capital LLC		0	-100,00	0	-100,00
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.834	-1,91	1.828	24,61
2026-02-17	13F	Northern Trust Corp		429.279	-6,00	105.019	8,72
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1.393	-0,85	341	14,48
2025-10-02	13F	TT International Asset Management LTD		0	-100,00	0	-100,00
2026-02-13	13F	Ieq Capital, Llc		19.697	-2,95	4.819	12,26
2026-02-05	13F	High Note Wealth, LLC		23	0,00	6	25,00
2026-02-09	13F	Quest Partners LLC		58	-99,69	14	-99,64
2026-01-21	13F	Capital Advisors, Ltd. LLC		46	0,00	0
2026-01-23	13F	Yorktown Management & Research Co Inc		4.550	0,00	1.113	15,70
2026-02-09	13F	Frazier Financial Advisors, LLC		26	0,00	6	20,00
2025-11-14	13F	Atlantic Investment Management Inc		0	-100,00	0	-100,00
2026-02-04	13F	Swiss Life Asset Management Ltd		2.272	0,80	556	16,60
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		0	-100,00	0	-100,00
2026-01-20	13F	Princeton Global Asset Management LLC		15	0,00	4	0,00
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		10.884	0,35	2.663	16,09
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.915	6,75	31.854	35,57
2026-02-12	13F	EAM Investors, LLC		15.069		3.686
2026-02-13	13F	Centerpoint Advisors, LLC		118	0,00	0
2025-11-13	13F	GeoWealth Management, LLC		0	-100,00	0	-100,00
2026-01-30	13F	Delta Investment Management, LLC		2.341	0,00	573	15,56
2025-11-10	13F	Dakota Wealth Management		0	-100,00	0	-100,00
2026-02-13	13F	Storgate, LLC		863		211
2026-02-06	13F	Profund Advisors Llc		988	-9,11	242	5,24
2026-02-03	13F	Ethic Inc.		10.529	-6,57	2.576	8,06
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		21.700	-30,45	4.491	-11,66
2026-02-17	13F	Utah Retirement Systems		2.533	0,00	620	15,70
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3.600	530,47	745	756,32
2026-02-17	13F	Cetera Investment Advisers		14.678	19,32	3.591	38,02
2026-02-13	13F	Bridgewater Associates, LP		0	-100,00	0
2026-01-21	13F	Aaron Wealth Advisors LLC		2.081	20,22	509	39,07
2026-02-10	13F	Easterly Investment Partners Llc		42.322	-29,80	10.354	-18,80
2026-02-12	13F	Granite Investment Partners, LLC		32.880	-28,02	8.044	-16,75
2025-09-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		20.766	-13,21	4.298	10,21
2026-01-29	13F	D.a. Davidson & Co.		59.758	-2,25	14.619	13,07
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		1.151	0,88	281	16,60
2026-02-05	13F	Leeward Investments, LLC - MA		71.451	-5,55	17.480	9,25
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		3.600	0,00	745	27,13
2026-02-17	13F	Optiver Holding B.V.		0	-100,00	0
2025-09-26	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		61.515	3,67	12.731	31,67
2026-02-02	13F	Strs Ohio		25.348	21,02	6.201	39,98
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		45.834	-14,60	9.486	8,45
2026-02-05	13F	Pinnacle Associates Ltd		3.253	5,86	796	22,50
2026-02-13	13F	Financial Network Wealth Advisors LLC		9	0,00	2	100,00
2026-02-17	13F	Lazard Asset Management Llc		4.337	10,30	1.061	27,68
2025-11-04	13F	Guerra Advisors Inc		4		1
2026-02-13	13F	SRS Capital Advisors, Inc.		4.443	-54,34	1.087	-47,20
2026-02-18	13F	State of Tennessee, Treasury Department		18.835	3,93	5.451	42,21
2026-02-02	13F	Davis Selected Advisers		364.502	24,59	89.172	44,11
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		738	33,45	0
2025-09-29	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		7.307	-16,21	1.512	6,40
2026-01-15	13F	Vaughan Nelson Investment Management, L.p.		373.520	1,49	91.378	17,39
2026-02-13	13F	Pin Oak Investment Advisors Inc		45	0,00	0	-100,00
2026-02-13	13F	Great West Life Assurance Co /can/		34.264	-24,94	8	-11,11
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		49.043	-3,14	11.998	12,03
2025-09-22	NP	TDFAX - Transamerica Dividend Focused A		16.137	-22,57	3.340	-1,68
2025-11-14	13F	Point72 Europe (London) LLP		140.419	-3,43	29.699	10,29
2026-02-02	13F	CENTRAL TRUST Co		13		3
2026-02-17	13F	Fmr Llc		489.709	-16,87	119.802	-3,84
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		13.260	0,29	2.744	27,39
2026-02-12	13F	Ensign Peak Advisors, Inc		119.800	-21,00	29.308	-8,63
2026-02-12	13F	Paradigm Capital Management Inc/ny		30.000	0,00	7.339	15,67
2026-02-10	13F	Thompson Siegel & Walmsley Llc		138.534	-41,52	34	-34,00
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361.694	0,00	74.856	27,00
2026-02-26	13F	TD Capital Management LLC		54	0,00	13	18,18
2026-02-02	13F	Danske Bank A/s		600	0,00	147	15,87
2026-02-17	13F	Price T Rowe Associates Inc /md/		58.501	9,07	14	27,27
2026-02-13	13F	Sterling Capital Management LLC		3.258	-3,87	797	11,31
2026-02-09	13F	Atlantic Trust, LLC		17	0,00	4	33,33
2026-02-09	13F/A	Swedbank AB		184.400	0,00	45.112	15,67
2026-02-10	13F	State of Wyoming		618	31,49	151	52,53
2026-01-16	13F	Ronald Blue Trust, Inc.		41	0,00	10	25,00
2026-01-29	13F	UBS Group AG	Call	31.800		7.780
2026-02-17	13F	Raymond James Financial Inc		415.562	-7,79	101.663	6,66
2026-01-29	13F	UBS Group AG		137.140	-75,40	33.550	-71,54
2026-02-05	13F	Amalgamated Bank		22.825	3,61	6	25,00
2026-02-10	13F	Cornerstone Select Advisors, LLC		7.358	-0,45	1.800	15,16
2026-02-17	13F	Evolve Private Wealth, Llc		3.396		831
2025-09-29	NP	VSCAX - Invesco Small Cap Value Fund Class A		605.173	3,42	125.247	31,35
2026-02-17	13F	Advisor Group Holdings, Inc.		4.306	-23,13	1.055	-12,09
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2025-11-14	13F	Two Sigma Advisers, Lp		0	-100,00	0	-100,00
2026-01-27	13F	CenterStar Asset Management, LLC	Put	1.100		269
2026-02-11	13F	Buckingham Strategic Partners		2.848	-19,71	697	-18,60
2026-02-12	13F	New York State Common Retirement Fund		34.835	-4,98	8.522	9,92
2026-02-11	13F	Deseret Mutual Benefit Administrators		127	32,29	31	55,00
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		4.394	133,23	909	196,09
2026-02-13	13F	Ausdal Financial Partners, Inc.		1.096	2,14	268	18,58
2026-01-16	13F	Louisiana State Employees Retirement System		13.500	0,00	3.303	15,66
2026-02-09	13F	Prospera Financial Services Inc		6.146	0,21	1.504	15,88
2026-02-17	13F	Glenmede Trust Co Na		71.092	-37,45	17.392	-1,48
2025-11-14	13F	Wolverine Trading, Llc	Call	7.300	0,00	1.543	13,97
2025-11-14	13F	Wolverine Trading, Llc	Put	2.900	-23,68	613	-13,07
2026-02-10	13F	Norges Bank		636.187		155.637
2026-02-18	13F	Mackenzie Financial Corp		49.775	31,49	12.409	54,98
2026-01-20	13F	Tran Capital Management, L.p.		1.069		262
2026-01-27	13F	TD Waterhouse Canada Inc.		135	0,00	33	14,29
2026-02-17	13F	Qube Research & Technologies Ltd		58.132	-8,47	14.221	5,87
2026-02-06	13F	IFP Advisors, Inc		1.474	-0,54	361	15,02
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43.391	0,16	8.980	27,21
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24.421	60,18	5.974	85,30
2026-02-12	13F	Steward Partners Investment Advisory, Llc		3.459	-36,50	846	-26,50
2026-01-26	13F	Cwm, Llc		15.481	15,33	4	50,00
2026-02-06	13F	Handelsbanken Fonder AB		146.893	-24,63	36	-14,63
2026-02-17	13F	Brevan Howard Capital Management LP		4.632	78,29	1.133	106,38
2026-01-28	13F	Teacher Retirement System Of Texas		14.363	2,00	3.514	17,97
2026-01-29	13F	Inscription Capital, LLC		2.595	2,00	635	17,84
2026-01-30	13F	Ares Financial Consulting, LLC		22		5
2026-02-17	13F	Snowden Capital Advisors LLC		3.501	9,00	857	26,07
2026-02-12	13F	Federated Hermes, Inc.		22.136	-25,48	5.415	-13,80
2026-02-05	13F	Isthmus Partners, Llc		2.155	-1,60	527	13,82
2026-01-28	13F	Klp Kapitalforvaltning As		10.786	-10,76	2.639	3,21
2026-02-03	13F	Orion Capital Management LLC		80	0,00	20	18,75
2026-02-12	13F/A	Pinebridge Investments Llc		16.202		3.964
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6.300	-3,77	1.304	7,60
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		20.796	-4,13	4.304	21,76
2026-02-12	13F	Quadrant Capital Group Llc		3.221	2,29	788	18,17
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		11	0,00	3	0,00
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.843	-33,11	19.008	-15,05
2026-02-17	13F	Maryland State Retirement & Pension System		2.400	-7,69	587	6,92
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		5.402	231,61	1.322	284,01
2026-02-03	13F	Sequoia Financial Advisors, LLC		17.797	27,29	4.354	47,21
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2026-02-05	13F	Baader Bank INC		2.184		534
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		3.211		786
2026-02-17	13F	Creative Planning		11.346	25,80	2.776	45,52
2026-02-11	13F	Franklin Resources Inc		5.713	-6,71	1.398	7,88
2026-01-29	13F	Washington Capital Management Inc		2.766	6,38	677	23,13
2026-02-10	13F	Rothschild Investment Llc		302	100,00	74	135,48
2026-02-11	13F	Capital Research Global Investors		271.476	0,43	66.414	16,17
2026-02-17	13F	Cape Investment Advisory, Inc.		80	166,67	20	216,67
2026-02-12	13F	Azimuth Capital Investment Management LLC		71.716		17.545
2026-02-06	13F	Gsa Capital Partners Llp		2.246		1
2026-02-12	13F	Great Lakes Advisors, Llc		1.968	-2,48	481	12,91
2026-01-20	13F	AdvisorNet Financial, Inc		2	0,00	0
2026-02-10	13F	Bank of New York Mellon Corp		822.568	4,84	201.233	21,27
2026-02-11	13F	Parallel Advisors, LLC		581	11,52	142	29,09
2026-02-11	13F	O'shaughnessy Asset Management, Llc		7.500	-11,82	1.835	2,00
2026-02-13	13F	Charles Schwab Investment Management Inc		369.161	1,23	90.312	17,09
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		187		46
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		9.761	21,48	2.388	40,49
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-01-23	13F	State of Alaska, Department of Revenue		4.837	-9,11	1	0,00
2025-09-24	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		135.600	-4,64	28.064	21,11
2026-02-12	13F	Xponance, Inc.		5.211	-16,80	1.275	-3,78
2026-02-12	13F	BlackRock, Inc.		8.018.094	34,30	1.961.547	55,35
2026-02-06	13F	TimesSquare Capital Management, LLC		40	0,00	10	12,50
2026-02-06	13F	Auxano Advisors, LLC		4.079	-14,20	998	-0,80
2026-01-08	13F	Profit Investment Management, LLC		0	-100,00	0
2026-02-02	13F	Kornitzer Capital Management Inc /ks		19.855	0,00	4.857	15,67
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.991	-15,78	826	6,87
2026-02-13	13F	Kilter Group LLC		1	0,00	0
2026-02-17	13F	Frontier Capital Management Co Llc		78.576	-16,08	19.223	-2,93
2026-01-09	13F	SG Americas Securities, LLC		23.857	122,09	6	150,00
2026-02-17	13F	Interval Partners, LP		0	-100,00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		83.257	-0,57	20.368	15,01
2026-02-17	13F	Jain Global LLC		0	-100,00	0
2026-01-26	13F	SeaBridge Investment Advisors LLC		18.313	1,13	4.480	16,97
2026-02-05	13F	Convergence Investment Partners, LLC		0	-100,00	0
2026-01-07	13F	Fragasso Group Inc.		1.533	0,20	375	13,64
2026-01-14	13F	ORG Partners LLC		22	120,00	5	150,00
2026-01-29	13F	Rakuten Securities, Inc.		0	-100,00	0
2026-02-10	13F	Root Financial Partners, LLC		205	18,50	50	38,89
2026-01-02	13F	Global Wealth Strategies & Associates		26		6
2026-02-13	13F	National Bank Of Canada /fi/		439	84,45	107	114,00
2026-02-13	13F	Kennedy Capital Management, Inc.		38.855	-51,47	9.505	-43,87
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2.847	-10,36	589	13,93
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		2.639	-72,92	546	-65,62
2026-02-11	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4.655	-2,62	963	23,78
2025-11-14	13F	Shay Capital LLC		0	-100,00	0	-100,00
2026-02-13	13F	Verition Fund Management LLC		44.097	-30,17	10.788	-19,23
2026-01-13	13F	CoreCap Advisors, LLC		50	13,64	12	33,33
2026-02-04	13F	First Eagle Investment Management, LLC		57.208	-12,27	13.995	1,48
2026-02-04	13F	Securian Asset Management, Inc		3.545	-2,74	867	12,60
2026-01-29	13F	Bravias Capital Group, LLC		1.021	0,10	250	15,81
2025-09-24	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309.332	0,00	64.019	27,00
2026-02-05	13F	North Dakota State Investment Board		1.693		414
2026-02-11	13F	LPL Financial LLC		32.680	33,33	7.995	54,23
2026-02-17	13F	Guggenheim Capital Llc		0	-100,00	0
2026-02-17	13F	Scopus Asset Management, L.p.	Put	20.000	100,00	4.893	131,30
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		1.240		257
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		143	0,00	35	13,33
2026-01-30	13F	State of New Jersey Common Pension Fund D		15.831	0,41	3.873	16,14
2026-02-17	13F	Scopus Asset Management, L.p.		18.197	3,05	4.452	19,20
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-17	13F	Scopus Asset Management, L.p.	Call	70.000	-22,22	17.125	-10,04
2025-09-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		422	0,00	87	27,94
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		73.018	9,98	17.873	27,28
2026-02-11	13F	United Financial Planning Group LLC		36		9
2025-10-24	13F	Hemington Wealth Management		134	11,67	0
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-02-05	13F	New York Life Investment Management Llc		3.907	-13,31	956	0,21
2026-02-17	13F	Laird Norton Trust Company, Llc		3.411		834
2026-02-23	13F	Kera Capital Partners, Inc.		1.467	11,73	425	53,07
2026-02-12	13F	Voya Investment Management Llc		29.105	-2,53	7.120	12,75
2026-02-17	13F	Ameriprise Financial Inc		321.002	-0,95	78.530	14,58
2026-02-17	13F	Algert Global Llc		33.437	-47,44	8	-38,46
2026-02-17	13F	Mercer Global Advisors Inc /adv		9.432	35,17	2.307	56,41
2026-01-27	13F	Hgk Asset Management Inc		2.734	-35,07	669	-24,94
2026-02-17	13F	Captrust Financial Advisors		9.232	-16,73	2.259	-3,67
2026-02-03	13F	Koshinski Asset Management, Inc.		1.305	0,00	319	15,58
2026-02-09	13F	Malaga Cove Capital, LLC		1.358	-15,07	332	-1,78
2026-02-12	13F	Castleark Management Llc		34.237	3,04	8.376	19,18
2026-02-10	13F	Black Cypress Capital Management, LLC		136.006	-21,81	33.273	-9,56
2026-01-07	13F	Retirement Wealth Solutions LLC		60	0,00	15	16,67
2026-02-10	13F	Quantbot Technologies LP		1.535		376
2025-09-26	NP	UVALX - Value Fund Shares		14.299	0,00	2.959	27,00
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-02-17	13F	Sea Cliff Partners Management, LP		96.000	16,36	23.485	34,59
2026-02-18	13F	GWM Advisors LLC		4.851	23,50	1.187	42,89
2026-02-11	13F	SOUTH STATE Corp		4	0,00	1
2026-01-30	13F	Skylands Capital, LLC		5.630	-2,26	1.377	13,05
2026-02-12	13F	Skopos Labs, Inc.		5.866	195,52	1.478	301,36
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		9.921	604,62	2.427	717,17
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.315	-4,90	3.997	20,79
2026-02-13	13F	Public Employees Retirement Association Of Colorado		88.645	1.674,67	22	2.000,00
2026-02-02	13F	Millstone Evans Group, LLC		605	0,00	148	16,54
2025-09-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		8.700	-56,93	1.801	-45,31
2026-02-06	13F	EverSource Wealth Advisors, LLC		1.089	15,73	266	33,67
2026-01-22	13F	Pinnacle Bancorp, Inc.		87	295,45	21	425,00
2025-09-24	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		208.460	-3,07	43.143	23,10
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		14.799	6,02	4.035	35,13
2025-09-26	NP	XMVM - Invesco S&P MidCap Value with Momentum 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		23.209	16,85	4.803	48,42
2026-02-17	13F	Credit Agricole S A		16.161	51,15	3.954	74,83
2026-01-07	13F	Norman Fields, Gottscho Capital Management, LLC		13.763	-0,16	3.367	168.200,00
2026-02-17	13F	Zimmer Partners, LP		0	-100,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1.225	3,03	254	31,09
2026-02-17	13F	Coastal Bridge Advisors, LLC		9.798	0,21	2.397	15,92
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.766	406,45	7.816	543,29
2026-02-13	13F	JustInvest LLC		6.797	1,74	1.663	17,54
2026-02-23	13F	Mv Capital Management, Inc.		1	0,00	0
2026-02-09	13F	Key FInancial Inc		70	0,00	17	21,43
2026-02-05	13F	Thrivent Financial For Lutherans		159.330	1.232,41	39	1.800,00
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		0	-100,00	0	-100,00
2026-02-12	13F	Cibc World Markets Corp		4.113		1.006
2026-01-27	13F	Forum Financial Management, LP		1.924	0,05	471	15,76
2025-09-25	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7.324	-12,77	1.516	10,75
2025-09-26	NP	FSMVX - Fidelity Mid Cap Value 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		45.456	-45,50	9.408	-30,79
2026-01-30	13F	Citizens National Bank Trust Department		69	0,00	17	14,29
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		0	-100,00	0
2026-02-13	13F	Parkside Financial Bank & Trust		324	78,02	79	107,89
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.146	-17,08	858	5,41
2026-01-27	13F	Institute for Wealth Management, LLC.		1.836	-11,05	449	2,98
2026-02-13	13F	Colony Group, LLC		12.671	88,53	3.095	117,73
2026-01-21	13F	SJS Investment Consulting Inc.		51	27,50	12	50,00
2026-02-03	13F	Lmcg Investments, Llc		45.655	-3,61	11.169	11,50
2026-01-20	13F	Global Trust Asset Management, LLC		8.110	-2,96	1.984	12,28
2026-02-13	13F	Aigen Investment Management, Lp		1.007		246
2026-02-09	13F	Fedenia Advisers LLC		1.753		429
2026-02-17	13F	Aureus Asset Management, LLC		24.182		5.916
2025-11-14	13F	Numerai GP LLC		0	-100,00	0	-100,00
2026-01-27	13F	Krilogy Financial LLC		4.215	12,82	1.209	26,10
2026-02-17	13F	ISAM Funds (UK) Ltd		1.319	-82,93	323	-80,29
2026-02-12	13F	Counterpoint Mutual Funds LLC		2.034		498
2026-01-14	13F	Jfs Wealth Advisors, Llc		73	32,73	18	54,55
2026-01-20	13F	Harbor Capital Advisors, Inc.		3.193	-4,46	1
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		19.053	11,20	3.943	41,22
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-09-24	NP	FNK - First Trust Mid 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		4.526	-39,34	937	-22,96
2026-02-11	13F	Capital Analysts, Inc.		14	0,00	0
2026-01-29	13F	IMC-Chicago, LLC	Put	15.800	50,48	3.865	74,10
2026-01-23	13F	Guyasuta Investment Advisors Inc		112.487	-1,58	27.519	13,85
2026-01-29	13F	IMC-Chicago, LLC	Call	16.900	53,64	4.134	77,73
2026-02-02	13F	Seizert Capital Partners, Llc		132.650	-28,37	32.451	-17,14
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.064	12,54	3.325	42,91
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.992	-4,69	412	21,18
2026-02-13	13F	Transamerica Financial Advisors, Inc.		27	285,71	7	500,00
2025-11-12	13F	Gamco Investors, Inc. Et Al		0	-100,00	0	-100,00
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-17	13F	Cinctive Capital Management LP		10.876		2.661
2026-02-13	13F	Marshall Wace, Llp		39.627		9.694
2026-02-17	13F	Two Sigma Securities, Llc		1.745		427
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12.173	-2,53	2.978	12,76
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		440	0,00	91	28,17
2026-02-03	13F	Ballentine Partners, LLC		886		217
2026-02-17	13F	California State Teachers Retirement System		46.086	-0,09	11.274	15,57
2026-02-05	13F	AustralianSuper Pty Ltd		0	-100,00	0	-100,00
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		17.085	38,17	3.536	75,43
2026-02-13	13F	Ubs Asset Management Americas Inc		153.874	-0,54	37.644	15,04
2026-02-13	13F	Morgan Stanley		677.602	5,97	165.769	22,58
2026-02-17	13F	Hancock Whitney Corp		5.813	0,48	1.422	16,27
2026-02-17	13F	Black Diamond Capital Management I, LLLP		0	-100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		5.692	-1,27	1.178	25,45
2026-02-17	13F	Canada Pension Plan Investment Board		4.900	-75,25	1.199	-71,39
2026-02-17	13F	Concentric Capital Strategies, LP		54.679	-49,15	13.377	-41,18
2025-09-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.277	-19,17	471	2,61
2026-02-12	13F	Davy Global Fund Management Ltd		4.774	-31,34	1.168	-20,61
2026-02-13	13F	Baupost Group Llc/ma		1.418.831	-5,61	347	9,46
2026-02-17	13F	Cresset Asset Management, LLC		2.999	28,88	734	48,98
2026-02-10	13F	Private Wealth Asset Management, LLC		1	0,00	0
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534	-0,56	111	26,44
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		575	0,00	119	27,96
2026-02-13	13F	Nicolet Advisory Services, Llc		865	-33,00	237	-14,49
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		72	-56,10	15	-46,15
2026-02-17	13F	Royal Bank Of Canada		260.999	-40,15	63.850	-30,77
2026-02-11	13F	Ameritas Investment Partners, Inc.		13.990	-6,37	3.423	8,29
2026-01-15	13F	Foster & Motley Inc		2.089	-1,32	1
2026-02-11	13F	Allianz Asset Management GmbH		47.746	-5,66	11.681	9,12
2025-09-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A 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		36.171	0,00	7.486	26,99
2025-09-26	NP	FAVFX - Fidelity Advisor Value 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		9.714	-10,17	2.010	14,07
2026-02-09	13F	Geode Capital Management, Llc		864.237	1,74	211.473	17,68
2026-02-10	13F	Savant Capital, LLC		1.566	26,80	383	46,74
2026-02-10	13F	Carnegie Lake Advisors LLC		31.217	0,00	7.637	15,66