0JYM - Markel Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	1025 total, 1018 long only, 0 short only, 7 long/short - change of -20,26% MRQ
Del pris	1.966,09
Gennemsnitlig porteføljeallokering	0.4946 % - change of -0,76% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	10.247.980 - 81,49% (ex 13D/G) - change of -12,20MM shares -54,35% MRQ
Institutionel værdi (lang)	$ 21.029.232 USD ($1000)

Institutionelt ejerskab og aktionærer

Markel Group Inc. (GB:0JYM) har 1025 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,247,980 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Select Equity Group, L.P., Davis Selected Advisers, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Morgan Stanley, State Street Corp, Boston Partners, and Geode Capital Management, Llc .

Markel Group Inc. (LSE:0JYM) 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 1.966,09 / share. Previously, on March 19, 2025, the share price was 1.835,70 / share. This represents an increase of 7,10% over that period.

GB:0JYM / Markel Group 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 (%)
2026-02-17	13F	Warren Averett Asset Management, LLC		661	0,00	1.421	12,43
2026-02-09	13F	Redmond Asset Management, LLC		4.509	-1,55	9.693	10,72
2026-02-18	13F	First Citizens Bank & Trust Co		129		277
2026-02-09	13F	Fisher Asset Management, LLC		134	-33,00	289	-24,61
2026-02-10	13F	Westpac Banking Corp		40	0,00	86	11,84
2026-02-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-11-14	13F	Wetherby Asset Management Inc		190	-2,56	363	-6,68
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		324	-5,54	651	4,33
2026-01-13	13F	Parsons Capital Management Inc/ri		231	15,50	497	29,84
2026-01-23	13F	Diversify Advisory Services, LLC		116	4,50	239	9,68
2026-02-12	13F	Raiffeisen Bank International AG		399	-5,90	867	7,70
2026-02-13	13F	Candriam Luxembourg S.C.A.		1.249	24,16	2.685	39,70
2026-02-10	13F	Nomura Asset Management Co Ltd		4.001	0,10	8.601	12,58
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2025-10-09	13F	Pacifica Partners Inc.		0	-100,00	0	-100,00
2026-01-28	13F	Klp Kapitalforvaltning As		4.630	0,65	9.953	13,19
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		283	-49,37	568	-44,09
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		2.639	-1,46	5.673	10,82
2025-11-05	13F	Moloney Securities Asset Management, LLC		0	-100,00	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		10	0,00	0
2026-02-04	13F	Shoker Investment Counsel, Inc.		100		215
2026-02-12	13F	Intesa Sanpaolo Wealth Management		40		86
2026-01-23	13F	Carnegie Capital Asset Management, LLC		120	0,00	258	12,23
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		1.465	-2,79	3.149	9,34
2026-02-11	13F	Prudential Plc		339	0,00	729	12,52
2026-01-27	13F	Regions Financial Corp		144	26,32	310	42,40
2025-10-29	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2026-02-02	13F	Equitable Trust Co		157	0,00	337	12,33
2026-02-12	13F	Colonial Trust Co / SC		108	0,00	232	12,62
2026-02-17	13F	GAM Holding AG		5.587	-4,05	12.010	7,92
2026-02-10	13F	Eurizon Capital SGR S.p.A.		2.329		5.009
2026-02-12	13F	Strive Asset Management, LLC		0	-100,00	0
2026-02-06	13F	Hi-Line Capital Management, LLC		3.964	0,46	8.521	12,98
2026-01-26	13F	Berkeley, Inc		5.203	0,81	11.185	13,38
2026-01-21	13F	Hunter Associates Investment Management Llc		405	0,00	1
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		102.045	-34,37	219	-26,26
2026-02-13	13F	Barclays Plc		15.985	-16,27	34.362	-5,83
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		2.879	22,77	6.185	37,91
2025-09-26	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		600		1.205
2026-02-17	13F	Modern Wealth Management, LLC		1.519	0,53	3.265	13,05
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		50	-47,92	100	-42,53
2026-02-12	13F	FineMark National Bank & Trust		288	0,00	619	12,55
2026-01-26	13F	PFG Investments, LLC		110	0,00	236	12,38
2025-09-26	NP	IMCG - iShares Morningstar Mid-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		3.509	-1,93	7.047	8,32
2026-01-08	13F	Genesis Private Wealth, Llc		127	-14,77	273	-3,87
2026-02-17	13F	Scientech Research LLC		0	-100,00	0
2025-09-26	NP	USGRX - Growth & Income Fund Shares		131	-1,50	263	9,13
2026-02-11	13F	MCF Advisors LLC		510	155,00	1.096	186,91
2026-01-23	13F	Ritholtz Wealth Management		336	-0,59	722	11,76
2026-02-10	13F	Regency Capital Management Inc.\DE		6.726	-1,45	14.459	10,83
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	-1,27	1.093	8,98
2025-09-26	NP	DRFAX - Davis Research Fund Class A		1.250	0,00	2.510	10,43
2026-02-03	13F	NewEdge Wealth, LLC		253	36,02	544	46,36
2026-02-09	13F	Cooke & Bieler Lp		32.047	-0,06	68.890	12,40
2025-09-26	NP	DUSA - Davis Select U.S. Equity ETF		17.351	5,00	34.846	15,95
2026-01-09	13F	Diversified Trust Co		0	-100,00	0
2026-01-08	13F	Brave Asset Management Inc		439	0,00	944	12,40
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1		2
2026-01-15	13F	Ironwood Financial, llc		114		242
2026-02-09	13F	MTM Investment Management, LLC		11	0,00	24	9,52
2026-02-13	13F	Morgan Stanley		392.164	-12,55	843.021	-1,64
2026-01-21	13F	Greenleaf Trust		227	7,58	488	20,84
2026-02-13	13F	Prudential Financial Inc		575	-40,04	1.250	-31,82
2026-01-29	13F	Resonant Capital Advisors, LLC		714	3,78	1.535	16,65
2026-02-03	13F	Denali Advisors Llc		602	42,65	1.294	60,55
2026-02-13	13F	Aviso Financial Inc.		0	-100,00	0
2026-02-17	13F	Farringdon Capital, Ltd.		199	-25,19	428	-15,94
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	-100,00	0
2026-02-17	13F	Riverview Capital Advisers, LLC		4.176	-3,73	8.977	8,26
2026-02-06	13F	Fi3 FINANCIAL ADVISORS, LLC		695	-1,00	1.494	11,41
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.		325	0,00	699	12,40
2026-01-22	13F	Evermay Wealth Management Llc		49	0,00	105	12,90
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9	350,00	18	500,00
2026-02-09	13F	Allen Capital Group, LLC		281	-0,71	604	11,85
2025-11-12	13F	Crossmark Global Holdings, Inc.		0	-100,00	0
2026-01-26	13F	Sather Financial Group Inc		27.478	-0,99	59.068	11,35
2026-01-29	13F	Camelot Portfolios, LLC		45		97
2026-02-10	13F	Anchor Capital Advisors Llc		32.922	-2,74	70.771	9,39
2026-01-22	13F	V-Square Quantitative Management LLC		15		32
2026-02-12	13F	California Public Employees Retirement System		33.509	-16,16	72.033	-5,70
2026-02-06	13F	Marathon Asset Mgmt Ltd		22.986	-7,58	49.412	3,94
2025-11-14	13F	Haverford Trust Co		0	-100,00	0
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		44.176	4,12	88.718	14,98
2026-02-12	13F	Renaissance Technologies Llc		26.031	19,51	55.958	34,41
2026-01-07	13F	Sagespring Wealth Partners, Llc		123	-11,51	264	-0,75
2026-01-23	13F	Optima Capital Llc		21		45
2026-02-18	13F/A	Fuller & Thaler Asset Management, Inc.		5.844	-13,54	12.563	-2,76
2026-02-02	13F	Qrg Capital Management, Inc.		435	10,97	935	25,00
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-02-03	13F	Gateway Investment Advisers Llc		3.540	0,00	7.610	12,46
2026-02-10	13F	Grandfield & Dodd, Llc		110	0,00	236	12,38
2025-11-14	13F	JCP Investment Management, LLC		0	-100,00	0
2026-01-08	13F	Baker Tilly Financial, Llc		233	-9,34	501	1,83
2026-02-13	13F	Verition Fund Management LLC		1.250	1,63	2.687	14,34
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		2.578	6,62	5.177	17,74
2025-10-30	13F	CBOE Vest Financial, LLC		0	-100,00	0
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		23.370	-1,68	46.934	8,57
2026-02-02	13F	Oppenheimer & Co Inc		1.069	-0,19	2.298	12,21
2026-02-06	13F	Alta Capital Management Llc/		1.885	-32,17	4.052	-23,71
2026-02-17	13F	Advisory Services Network, LLC		168	19,15	361	34,20
2025-11-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2026-01-16	13F	Legacy Capital Wealth Partners, LLC		218	-5,22	469	6,61
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		95	227,59	204	270,91
2026-02-09	13F	Keating Financial Advisory Services, Inc.		24		52
2026-02-17	13F	Polar Capital Holdings Plc		77.000	-1,91	165.523	10,32
2026-02-10	13F	Womack Financial LLC		1.999	0,55	4.297	13,11
2026-02-05	13F	Stephens Inc /ar/		207	-0,48	445	11,84
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2.900		6.234
2025-11-13	13F	SNS Financial Group, LLC		0	-100,00	0
2026-01-21	13F	Country Trust Bank		20.284	13,23	43.604	27,35
2026-02-03	13F	We Are One Seven, LLC		476	-9,85	1.023	1,39
2026-02-11	13F	Brandywine Global Investment Management, LLC		5.559	-0,84	11.950	11,52
2026-02-17	13F	Osterweis Capital Management Inc		53	0,00	114	11,88
2026-02-11	13F	Twin Tree Management, LP	Call	16.400	-3,53	35.254	8,50
2026-02-06	13F	Principle Wealth Partners Llc		737	0,00	1.584	12,50
2026-02-11	13F	Twin Tree Management, LP	Put	600	-90,32	1.290	-89,12
2026-01-07	13F	Harbor Investment Advisory, Llc		1.816	0,94	3.903	13,53
2026-02-12	13F	Bank of Jackson Hole Trust		0	-100,00	0
2026-02-13	13F	Golden State Wealth Management, LLC		120		258
2026-02-10	13F	Crestmont Private Wealth LLC		417	1,96	896	14,72
2026-02-05	13F	Barr E S & Co		77.974	-0,37	167.617	12,05
2026-02-19	13F	Atomi Financial Group, Inc.		615	1,82	1.322	14,56
2026-02-17	13F	RMB Capital Management, LLC		2.129	-5,55	4.576	6,20
2026-02-18	13F	Beacon Pointe Advisors, LLC		717	23,41	1.541	38,83
2026-02-14	13F	Adalta Capital Management LLC		2.732	0,00	5.873	12,47
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349	-5,16	701	4,63
2025-11-12	13F	West Family Investments, Inc.		0	-100,00	0
2026-01-27	13F	Sterling Investment Counsel, LLC		105		226
2026-01-07	13F	Hilltop National Bank		10		21
2026-01-27	13F	Bayforest Capital Ltd		58	-42,00	125	-35,08
2026-02-02	13F	One Wealth Advisors, LLC		197	-8,80	423	2,67
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		27		54
2026-02-11	13F	Pettyjohn, Wood & White, Inc		115	0,00	247	12,79
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		536	0,75	1.076	11,27
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		3.986	-0,97	8.569	11,37
2026-01-05	13F	GoalVest Advisory LLC		20	0,00	43	10,53
2026-02-17	13F	Maryland State Retirement & Pension System		613	0,00	1.318	12,47
2026-02-13	13F	Kempen Capital Management N.v.		204.861	13,04	440.379	27,13
2026-02-13	13F	JustInvest LLC		1.044	9,89	2.244	23,57
2026-02-11	13F	Deutsche Bank Ag\		30.157	-2,08	64.827	10,12
2026-01-09	13F	Assenagon Asset Management S.A.		3.302	-3,25	7.098	8,81
2025-11-12	13F	HFM Investment Advisors, LLC		0	-100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		41.662	-10,16	89.558	1,04
2026-02-11	13F	Sunrise Financial Services, LLC		3		6
2025-09-26	NP	DAACX - Diversified Equity Fund		45	-32,84	90	-26,23
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17	183,33	37	227,27
2026-02-10	13F	Norges Bank		147.737		317.583
2026-01-23	13F	Cathy Pareto & Associates, Inc		129	-1,53	277	10,80
2026-02-10	13F	Intellectus Partners, LLC		276	-6,44	593	5,33
2025-09-25	NP	VMAX - Hartford US Value ETF		181	-12,56	364	-6,20
2026-01-30	13F	Archer Investment Corp		2	0,00	4	33,33
2026-01-22	13F	Red Tortoise LLC		2	0,00	4	33,33
2026-02-06	13F	Handelsbanken Fonder AB		3.219	-2,57	7	0,00
2026-02-05	13F	Hills Bank & Trust Co		449	-2,81	965	9,29
2026-02-13	13F	AlTi Global, Inc.		0	-100,00	0
2026-02-10	13F	Edgemoor Investment Advisors, Inc.		95	-13,64	204	-2,86
2026-02-09	13F	Coldstream Capital Management Inc		116	-22,67	249	-12,94
2026-01-13	13F	CoreCap Advisors, LLC		2		4
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		12.237	-4,13	26.305	7,83
2026-01-23	13F	Bellevue Asset Management, Llc		2	0,00	4	33,33
2026-02-17	13F	Woodline Partners LP		231		497
2026-01-23	13F	Legacy Bridge, LLC		7	0,00	15	15,38
2026-02-11	13F	Convergence Financial, LLC		385	-0,26	828	12,21
2026-02-13	13F	Level Four Advisory Services, Llc		175	0,00	376	12,57
2026-02-17	13F	Russell Investments Group, Ltd.		20.733	-1,71	44.641	10,78
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		3.802	33,45	7.636	47,37
2026-02-17	13F	California State Teachers Retirement System		18.233	6,83	39.195	20,14
2026-02-11	13F	Metis Global Partners, LLC		491	-30,75	1.055	-22,14
2026-02-13	13F	Great West Life Assurance Co /can/		3.661	-62,22	8	-61,11
2025-11-07	13F	Putney Financial Group LLC		0	-100,00	0
2026-02-13	13F	Graham Holdings Co		55.430	0,00	119	13,33
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		4.086	-1,87	8.206	8,36
2026-02-17	13F	Cambria Investment Management, L.P.		154	0,00	331	12,59
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	-8,57	386	1,05
2026-02-10	13F	State of Wyoming		34	25,93	73	43,14
2026-02-10	13F	Kentucky Retirement Systems		782	0,00	1.681	12,52
2026-01-28	13F	Teacher Retirement System Of Texas		418	-91,82	899	-90,81
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		344	3,61	691	14,43
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		28.995	-5,02	62.329	6,82
2025-09-24	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.601		9.240
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0	-100,00
2026-01-15	13F	Solitude Financial Services		1.253	1,79	2.694	14,50
2026-02-13	13F	Ubs Asset Management Americas Inc		77.650	-12,37	166.920	-1,45
2026-02-17	13F	PenderFund Capital Management Ltd.		517	0,39	1.111	12,91
2026-01-12	13F	Heartwood Wealth Advisors LLC		196	1,03	421	13,78
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-02-03	13F	Sequoia Financial Advisors, LLC		1.731	13,81	3.721	28,01
2026-02-13	13F	National Bank Of Canada /fi/		3.426	13,14	7.364	27,18
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		186	24,00	374	37,13
2026-01-14	13F	Baron Wealth Management LLC		138		297
2026-02-17	13F	London Co Of Virginia		0	-100,00	0
2026-01-20	13F	Toth Financial Advisory Corp		22	0,00	47	11,90
2026-01-23	13F	Robeco Institutional Asset Management B.V.		217	-54,89	466	-49,29
2026-02-17	13F	Canada Pension Plan Investment Board		1.010	46,38	2.171	64,72
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		8.467	2,92	17.004	13,66
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		98	0,00	197	10,11
2026-02-02	13F	Benjamin Edwards Inc		1.363	10,54	2.930	24,32
2026-02-17	13F	Madison Avenue Partners, LP		87.889	4,25	188.931	17,24
2026-01-15	13F	Royal Fund Management, LLC		510	165,62	1.096	199,45
2026-02-17	13F	Brevan Howard Capital Management LP		344	-57,58	739	-52,32
2026-02-10	13F	IFG Advisory, LLC		121		260
2026-02-17	13F	Toronto Dominion Bank		2.016	-1,66	4.334	10,59
2025-11-14	13F	Binnacle Investments Inc		7	0,00	13	0,00
2026-01-15	13F	Acima Private Wealth, Llc		195	-15,95	419	-5,42
2026-02-17	13F	Jones Financial Companies Lllp		608	20,40	1.307	35,20
2025-11-07	13F	Synovus Financial Corp		937	0,00	1.791	-4,33
2026-01-28	13F	Old National Bancorp /in/		155	0,00	333	12,50
2026-01-30	13F	Keybank National Association/oh		765	0,66	1.644	13,22
2026-01-09	13F	Hardin Capital Partners, LLC		95		204
2026-01-12	13F	Pensionfund Sabic		670	-6,94	1	0,00
2026-02-06	13F	Leonteq Securities AG		107	296,30	230	350,98
2026-02-11	13F	Illinois Municipal Retirement Fund		10.186	-2,48	21.896	9,68
2026-02-13	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100,00	0	-100,00
2026-02-17	13F	Vinva Investment Management Ltd		889		1.932
2026-01-27	13F	TD Waterhouse Canada Inc.		252	-26,32	542	-15,99
2026-02-11	13F	Taylor Hoffman Capital Management LLC		360	14,29	774	28,41
2026-02-17	13F	JANA Partners Management, LP		81.219	-44,90	174.592	-38,03
2026-01-07	13F	Cyndeo Wealth Partners, LLC		102		219
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		2.687		5.776
2026-02-05	13F	Td Private Client Wealth Llc		1.622	-1,46	3.487	10,81
2026-02-17	13F	Tcw Group Inc		310		666
2026-02-12	13F	NDVR, Inc.		106	-9,40	228	1,79
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		349	-9,82	701	-0,43
2025-09-29	NP	VEGN - US Vegan Climate ETF		68	17,24	137	29,52
2026-02-05	13F	iA Global Asset Management Inc.		276	6,98	1
2026-02-11	13F	Franklin Resources Inc		10.778	12,22	23.169	26,21
2026-01-14	13F	Eastern Bank		36		77
2026-02-17	13F	Roehl & Yi Investment Advisors, LLC		262		563
2026-01-23	13F	Private Wealth Management Group, LLC		19	0,00	41	11,11
2026-02-04	13F	Swiss Life Asset Management Ltd		824	-19,53	1.771	-9,50
2026-02-17	13F	Susquehanna International Group, Llp	Put	43.100	-8,30	92.650	3,13
2026-02-17	13F	Susquehanna International Group, Llp	Call	25.400	7,17	54.601	20,53
2026-01-23	13F	Farther Finance Advisors, LLC		266	72,73	572	94,22
2026-02-17	13F	Susquehanna International Group, Llp		9.065	-51,00	19.487	-44,89
2026-02-09	13F	Atticus Wealth Management, Llc		129	0,00	277	12,60
2026-02-17	13F	Captrust Financial Advisors		24.737	215,64	53.175	255,01
2026-01-22	13F	City Holding Co		24	100,00	52	131,82
2026-01-06	13F	Ransom Advisory, Ltd		32	-5,88	69	6,25
2026-02-24	13F	Bell Investment Advisors, Inc		4	0,00	9	14,29
2026-02-11	13F	Argonautica Private Wealth Management, Inc		180	-5,76	387	5,75
2026-02-12	13F	Federated Hermes, Inc.		1	0,00	2	100,00
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		128	-12,93	275	-1,79
2026-02-12	13F	RKL Wealth Management LLC		778	0,00	1.672	12,44
2026-02-12	13F	Hamilton Point Investment Advisors, LLC		102		219
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		1.904	7,21	4	33,33
2026-02-10	13F	Clear Harbor Asset Management, LLC		4.146	0,97	8.912	13,56
2026-02-13	13F	Davis Asset Management, L.P.		50.000	0,00	107.482	12,47
2026-02-10	13F	Goldman Sachs Group Inc		47.385	0,28	101.860	12,78
2026-01-28	13F	Cranbrook Wealth Management, LLC		5	0,00	11	11,11
2026-02-17	13F	Gotham Asset Management, LLC		6.185	1,05	13.296	13,64
2026-02-13	13F	Intrepid Capital Management Inc		1.493	0,00	3.209	12,48
2026-02-04	13F	HighPoint Advisor Group LLC		403	6,90	866	20,28
2025-11-14	13F	Sofos Investments, Inc.		0	-100,00	0
2026-02-13	13F	Bridgewater Associates, LP		2.016		4.334
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		623	2,64	1.339	15,43
2026-02-02	13F	Conestoga Capital Advisors, LLC		145	0,00	312	12,27
2026-02-12	13F	APG Asset Management N.V.		11.507	-5,97	21.062	5,80
2026-02-11	13F	Vestor Capital, Llc		838	3.003,70	0
2026-02-11	13F	CenterBook Partners LP		446	-53,10	959	-47,28
2026-02-11	13F	Cerity Partners LLC		4.507	2,18	9.689	14,92
2026-02-11	13F	Prestige Wealth Management Group LLC		50	0,00	107	12,63
2026-02-10	13F	Basepoint Wealth LLC		15		32
2025-11-14	13F	Skopos Labs, Inc.		0	-100,00	0
2026-02-11	13F	Buckingham Strategic Partners		126	-37,93	271	-33,00
2026-02-13	13F	Neuberger Berman Group LLC		476	0,42	1.023	13,04
2026-02-09	13F	Huntington National Bank		170	-1,16	365	11,28
2026-02-12	13F	Douglass Winthrop Advisors, LLC		81.938	-2,73	176.138	9,40
2026-02-11	13F	Simplex Trading, Llc	Put	500	-16,67	1.075	107.300,00
2026-02-11	13F	Simplex Trading, Llc		640	1.180,00	1.376
2026-02-13	13F	Wbi Investments, Inc.		0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc	Call	700	600,00	1.505
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		4.142	-0,72	8.318	9,63
2026-01-22	13F	Brookwood Investment Group LLC		0	-100,00	0
2026-02-18	13F	EP Wealth Advisors, Inc.		249	9,21	535	17,58
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		3.796	35,28	8	60,00
2026-02-13	13F	Toroso Investments, LLC		15.335	-18,36	32.965	-8,18
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		2.200	0,00	4.418	10,45
2026-02-06	13F	Evergreen Wealth Management, LLC		3.616	2,03	7.773	14,73
2026-01-29	13F	High Point Wealth Management, LLC		4		9
2026-01-08	13F	Adirondack Trust Co		12	-55,56	26	-50,98
2026-01-20	13F	Cypress Advisory Group LLC		99		213
2026-02-06	13F	Plan A Wealth LLC		118	-2,48	254	9,52
2026-01-08	13F	Versant Capital Management, Inc		29	0,00	62	12,73
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1.383	-15,62	2.777	-6,81
2026-02-11	13F	Zions Bancorporation, National Association /ut/		11	450,00	24	666,67
2026-02-13	13F	Walleye Trading LLC	Call	900	80,00	1.935	102,51
2026-02-18	13F	Front Street Capital Management, Inc.		1.513	69,05	3	200,00
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		1.113	1,27	2.235	11,86
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6	200,00	12	300,00
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		1.000	0,00	2.150	12,45
2026-01-12	13F	CVA Family Office, LLC		12	0,00	26	13,64
2026-02-13	13F	Schroder Investment Management Group		725	-3,85	1.576	9,91
2026-02-12	13F	Insigneo Advisory Services, Llc		100		215
2025-11-14	13F	Wolverine Trading, Llc	Call	5.300	-14,52	10.073	-18,18
2025-11-14	13F	Wolverine Trading, Llc	Put	2.500	-40,48	4.751	-43,03
2026-01-15	13F	Fortitude Family Office, LLC		5	0,00	11	11,11
2026-01-12	13F	VisionPoint Advisory Group, LLC		246	-0,81	529	11,39
2026-01-06	13F	Neville Rodie & Shaw Inc		2.483	-3,50	5	25,00
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		2.592	-0,38	5.572	12,02
2026-02-09	13F	Harbour Investments, Inc.		130	1,56	279	14,34
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0	-100,00
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-01-26	13F	Baxter Bros Inc		2.537	44,31	5.454	62,29
2026-01-21	13F	Quilter Plc		36.322	-0,18	78.080	12,26
2026-02-17	13F	Man Group plc		3.256	66,21	6.999	86,94
2026-02-12	13F	UniSuper Management Pty Ltd		220	0,00	473	12,38
2026-02-13	13F	Martingale Asset Management L P		7.948	-22,09	17.085	-12,38
2026-01-21	13F	MBL Wealth, LLC		149	-2,61	320	9,59
2026-01-08	13F	Lincoln Capital LLC		17.402	-0,84	37.408	9,82
2026-02-17	13F	Main Street Financial Solutions, LLC		863	-4,43	1.855	7,54
2026-02-02	13F	Danske Bank A/s		12.253	-7,84	26.340	3,65
2026-02-12	13F	Penserra Capital Management LLC		66	-2,94	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		1.635	0,62	3.515	13,17
2026-02-13	13F	Ostrum Asset Management		716	-24,87	1.539	-15,49
2026-01-29	13F	D.a. Davidson & Co.		1.708	2,77	3.672	15,59
2026-02-12	13F	BRYN MAWR TRUST Co		0	-100,00	0	-100,00
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		2.161	2,47	4.340	13,14
2026-01-23	13F	Valley National Advisers Inc		12		0
2026-02-10	13F	TAGStone Capital, Inc.		107	0,00	205	0,00
2026-01-26	13F	Kirr Marbach & Co Llc /in/		8.113	-0,67	17.440	11,72
2026-02-09	13F	Wcm Investment Management, Llc		264	-3,65	574	10,19
2026-02-09	13F	Avalon Trust Co		425	0,00	914	12,44
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		844	62,62	1.835	85,07
2026-01-30	13F	Canandaigua National Trust Co of Florida		293	157,02	630	189,86
2026-02-11	13F	Fox Run Management, L.l.c.		423		909
2026-01-20	13F	Independence Bank of Kentucky		1		2
2026-01-30	13F	Oakworth Capital, Inc.		40	0,00	86	11,84
2026-02-04	13F	Ground Swell Capital, LLC		0	-100,00	0
2026-02-23	13F	Wealth Preservation Advisors, LLC		0	-100,00	0
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		4.898	3,12	11	11,11
2026-01-16	13F	Linden Thomas Advisory Services, LLC		395	-0,50	849	12,01
2026-02-13	13F	Public Employees Retirement Association Of Colorado		1.229	0,00	3	0,00
2026-02-13	13F	Rhumbline Advisers		15.367	-1,56	33.034	10,71
2025-09-25	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	3,75	333	14,83
2026-02-13	13F	Fairfield, Bush & Co.		100		215
2026-02-05	13F	Pinnacle Associates Ltd		18.236	-0,93	39.200	11,42
2026-02-18	13F	Mackenzie Financial Corp		2.698	41,40	5.853	60,53
2025-09-26	NP	RNIN - Bushido Capital US SMID Cap Equity ETF		739		1.484
2026-02-13	13F	Smartleaf Asset Management LLC		104	1,96	226	17,10
2026-02-10	13F	Elgethun Capital Management		238	-4,42	512	8,49
2026-02-06	13F	Resona Asset Management Co.,Ltd.		4.191	-5,16	9.030	6,99
2026-01-23	13F	State of Alaska, Department of Revenue		2.000	0,00	4	33,33
2026-02-05	13F	Leuthold Group, Llc		1.890	1,23	4.063	13,85
2026-02-13	13F	Charles Schwab Investment Management Inc		67.388	3,23	144.861	16,10
2026-02-13	13F	Parkside Financial Bank & Trust		15	25,00	32	45,45
2026-02-11	13F	Commonwealth Retirement Investments LLC		36		77
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		2.983	-13,26	5.991	-4,22
2026-02-17	13F	Two Sigma Securities, Llc		633	298,11	1.361	348,84
2026-01-21	13F	Inlet Private Wealth, LLC		307	0,00	660	12,46
2026-02-12	13F	Ensign Peak Advisors, Inc		2.154	-50,51	4.630	-44,34
2026-02-02	13F	Ashton Thomas Securities, Llc		1.668	-3,36	3.594	8,94
2025-11-14	13F	Wolverine Trading, Llc		642	-26,46	1.220	-29,60
2026-02-04	13F	Lafayette Investments, Inc.		20.393	1,08	43.838	13,68
2026-02-09	13F	Frazier Financial Advisors, LLC		7	0,00	15	15,38
2026-02-13	13F	Mlp3, Llc		339		729
2026-02-03	13F	Cheviot Value Management, LLC		6.840	1,26	13.752	10,77
2026-02-17	13F	Glenmede Trust Co Na		198	8,20	426	24,27
2026-01-07	13F	Parisi Gray Wealth Management		612	-1,13	1.317	11,24
2026-02-11	13F	SOUTH STATE Corp		52	-1,89	112	9,90
2026-02-17	13F	Mercer Global Advisors Inc /adv		1.765	2,20	3.795	14,97
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		7.646	11,44	16.434	25,33
2026-01-28	13F	Accretive Wealth Partners, LLC		143	0,00	307	12,45
2026-01-30	13F	Citizens National Bank Trust Department		0	-100,00	0
2026-02-26	13F	Anchor Investment Management, LLC		232	0,00	499	12,42
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		135	-6,90	271	3,04
2026-01-29	13F	Quent Capital, LLC		50	-5,66	107	5,94
2026-02-13	13F	Walleye Capital LLC	Put	100		215
2026-02-10	13F	Manitou Investment Management Ltd.		1.140	0,00	2.451	12,49
2026-02-13	13F	Walleye Capital LLC		14		30
2026-02-05	13F	Roberts Glore & Co Inc /il/		118	0,00	254	12,44
2026-02-12	13F	Jane Street Group, Llc		18.410	-38,26	39.575	-30,56
2026-01-15	13F	Fifth Third Wealth Advisors LLC		119	-0,83	256	11,35
2026-02-12	13F	Jane Street Group, Llc	Put	6.100	32,61	13.113	49,14
2026-02-12	13F	Jane Street Group, Llc	Call	6.500	124,14	13.973	152,11
2026-01-28	13F	Hudson Value Partners, LLC		3.517	0,26	7.630	13,78
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2026-01-29	13F	Comerica Bank		1.355	-4,31	2.911	7,58
2026-01-30	13F	Jennison Associates Llc		73.199	7,88	157.352	21,33
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		76	2,70	153	13,43
2026-02-17	13F	Hunting Hill Global Capital, LLC		492	146,00	1.058	176,70
2026-02-06	13F	Pnc Financial Services Group, Inc.		5.476	-0,69	11.771	11,69
2026-01-16	13F	Marquette Asset Management, LLC		0	-100,00	0
2026-02-05	13F	Financial Security Advisor, Inc.		421	-4,75	905	7,23
2025-09-26	NP	YOKE - Yoke Core ETF		0	-100,00	0	-100,00
2025-09-26	NP	DGFAX - Davis Global Fund Class A		17.410	-1,58	34.964	8,68
2026-02-12	13F	Mount Yale Investment Advisors, LLC		267	9,43	574	22,96
2025-10-24	13F	Hemington Wealth Management		23	35,29	0
2025-09-29	NP	BMVP - Invesco Dynamic Market 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		0	-100,00	0	-100,00
2026-01-14	13F	Pallas Capital Advisors LLC		106	0,95	228	13,50
2026-02-11	13F	O'shaughnessy Asset Management, Llc		2.853	-7,28	6.133	4,27
2026-01-16	13F	Standard Life Aberdeen plc		5.746	-0,24	12.352	12,83
2026-01-21	13F	Aaron Wealth Advisors LLC		179	62,73	385	82,86
2026-02-05	13F	WealthPlan Investment Management, LLC		468	-21,61	1.006	-11,83
2026-01-22	13F	Pinnacle Bancorp, Inc.		9	12,50	19	26,67
2026-02-17	13F	Dimension Capital Management Llc		150	0,00	322	12,59
2026-01-09	13F	Dynamic Advisor Solutions LLC		108	-1,82	232	10,48
2026-02-13	13F	Royal London Asset Management Ltd		7.065	-1,31	15.187	10,99
2026-01-29	13F	Advisors Capital Management, LLC		157	0,00	337	12,33
2025-10-10	13F	Kathleen S. Wright Associates Inc.		1.378	-5,87	2.650	-9,46
2026-01-28	13F	Barrett & Company, Inc.		12	0,00	26	13,64
2025-11-21	13F/A	CIBC Bancorp USA Inc.		455		870
2026-02-05	13F	Plus Group Wealth Advisors LLC		100		215
2026-02-17	13F	D. E. Shaw & Co., Inc.		3.683	-7,30	7.917	4,27
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	6.600		14.188
2025-10-30	13F	Ridgewood Investments LLC		1.979	0,76	3.783	-3,57
2025-11-13	13F	GeoWealth Management, LLC		0	-100,00	0
2026-01-06	13F	Chemistry Wealth Management LLC		2.960	0,58	6.363	13,10
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-12	13F	Swiss Re Ltd		5		11
2026-02-13	13F	Integrated Wealth Concepts LLC		129		278
2026-01-30	13F	Arlington Trust Co LLC		96	-31,91	206	-23,42
2026-02-13	13F	Arkadios Wealth Advisors		201	58,27	432	78,51
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-02-12	13F	Annandale Capital, LLC		1.610	-50,90	3	-95,16
2026-02-09	13F	Studio Investment Management Llc		211	0,48	454	12,97
2026-02-12	13F	Hrt Financial Lp		100		0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		5.806	0,16	11.660	10,61
2026-01-15	13F	Allspring Global Investments Holdings, LLC		94		202
2026-02-09	13F	Lathrop Investment Management Corp		7.195	0,08	15	15,38
2026-01-22	13F	Alpha Omega Wealth Management LLC		3.344	-0,92	7.188	11,44
2026-02-13	13F	Victory Capital Management Inc		6.254	5,82	13.444	19,01
2026-01-22	13F	Venturi Wealth Management, LLC		523	3,98	1.124	16,96
2025-11-14	13F	AXA Investment Managers S.A.		578		1.105
2026-02-13	13F	Pin Oak Investment Advisors Inc		16	0,00	0	-100,00
2026-02-09	13F	Fidelis Capital Partners, LLC		181	-3,72	389	8,36
2026-02-17	13F	Laird Norton Trust Company, Llc		463		995
2026-02-17	13F	Boothbay Fund Management, Llc		108		232
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463	0,00	930	10,33
2025-09-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		2.961		5.947
2025-11-12	13F	Cobblestone Capital Advisors Llc /ny/		19.997	-0,01	38.221	-4,32
2026-01-21	13F	SJS Investment Consulting Inc.		2	100,00	4	300,00
2026-01-20	13F	Cigna Investments Inc /new		116	-4,13	0
2026-01-23	13F/A	Ervin Investment Management, LLC		2.590	2,13	5.568	14,88
2026-01-27	13F	Forum Financial Management, LP		216	0,00	464	12,62
2026-02-12	13F	Chilton Capital Management Llc		16	0,00	34	13,33
2026-02-13	13F	Apriem Advisors		95	-12,84	204	-1,92
2026-02-06	13F	Griffin Asset Management, Inc.		450		967
2026-02-12	13F	Qtron Investments LLC		0	-100,00	0
2026-02-12	13F	Resurgent Financial Advisors LLC		395	-5,73	849	6,13
2026-02-13	13F	Marshall Wace, Llp		0	-100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		58.129	0,23	124.957	12,73
2026-02-11	13F	TCTC Holdings, LLC		84	0,00	181	12,50
2026-02-12	13F	Xponance, Inc.		1.652	1,98	3.551	14,70
2026-02-17	13F	Creative Planning		6.950	11,40	14.940	25,28
2026-02-17	13F	XTX Topco Ltd		0	-100,00	0
2026-02-11	13F	Deseret Mutual Benefit Administrators		18	0,00	39	11,76
2026-02-05	13F	Amalgamated Bank		740	-1,33	2	0,00
2026-02-05	13F	Mission Wealth Management, Lp		461	0,00	991	12,50
2026-02-17	13F	Boreal Capital Management LLC		5	0,00	11	11,11
2026-02-05	13F	Dana Investment Advisors, Inc.		131	0,00	282	12,40
2025-11-12	13F	Oak Grove Capital LLC		0	-100,00	0
2026-01-27	13F	GHP Investment Advisors, Inc.		3.463	-0,14	7.445	12,31
2026-02-04	13F	Tsai Capital Corp		3.520	-1,29	7.567	11,02
2026-02-17	13F	Anson Funds Management LP		441	6,52	948	19,72
2026-01-23	13F	Bridgewater Advisors Inc.		139		262
2026-01-20	13F	Tritonpoint Wealth, Llc		262	0,00	563	12,60
2026-02-13	13F	Mariner, LLC		2.596	-9,29	5.577	1,96
2026-02-10	13F	MidAtlantic Capital Management, Inc.		18		39
2026-02-09	13F/A	Swedbank AB		10.805	-0,91	23.227	11,44
2026-02-12	13F	Godshalk Welsh Capital Management, Inc.		123	9,82	264	23,36
2026-02-06	13F	Cumberland Partners Ltd		100		215
2026-02-03	13F	RFG Advisory, LLC		694	0,00	1.491	12,53
2025-09-26	NP	ILCG - iShares Morningstar Large-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		680	-3,82	1.366	6,23
2026-01-05	13F	Park Avenue Securities Llc		125	5,93	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		90	260,00	193	310,64
2026-01-16	13F	Crewe Advisors LLC		53	0,00	114	11,88
2026-02-11	13F	Janney Montgomery Scott LLC		4.504	5,83	10	12,50
2026-01-07	13F	Gilbert & Cook, Inc.		437	0,92	939	13,54
2026-02-09	13F	Hutchinson Capital Management/ca		8.222	0,09	17.674	12,57
2026-02-19	13F	Invesco Ltd.		19.158	2,09	41.183	14,82
2025-11-06	13F	Financial Advocates Investment Management		0	-100,00	0
2026-01-12	13F	Avanza Fonder AB		396		851
2026-02-17	13F	Harvest Investment Services, LLC		369	0,00	793	12,48
2026-02-10	13F	MainStreet Investment Advisors LLC		168	-29,41	361	-20,48
2026-02-17	13F	Utah Retirement Systems		2.057	0,00	4.422	12,47
2026-02-06	13F	Check Capital Management Inc/ca		77.313	-0,30	166.196	12,13
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		12.484	6,23	26.595	18,40
2026-02-11	13F	Cypress Capital Group		109	0,00	234	12,50
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		267	35,53	574	52,39
2025-11-12	13F	Nicholas Hoffman & Company, LLC.		0	-100,00	0	-100,00
2026-01-26	13F	Cwm, Llc		385	-5,41	1
2026-02-23	13F	Mv Capital Management, Inc.		11	57,14	24	76,92
2026-01-08	13F	Sprinkle Financial Consultants LLC		100		215
2026-02-14	13F	American Trust		109	-31,01	234	-22,26
2026-02-11	13F	Allianz Asset Management GmbH		538	8,47	1.157	21,94
2026-02-13	13F	MAI Capital Management		3.528	514,63	7.584	591,25
2026-01-06	13F	Canal Capital Management, LLC		200	0,00	430	12,30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6	0,00	12	20,00
2026-02-17	13F	Voleon Capital Management Lp		0	-100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1	0,00	2	100,00
2026-01-30	13F	Citizens Financial Group Inc/ri		335	-2,90	720	9,26
2026-01-20	13F	Lawson Kroeker Investment Management Inc/ne		0	-100,00	0
2026-02-17	13F	Guardian Wealth Advisors, Llc / Nc		260	0,00	559	12,50
2026-02-12	13F	Marex Group plc		4.013	0,02	8.627	12,49
2026-02-12	13F	Beck Mack & Oliver Llc		21.601	-7,49	46.435	4,04
2026-02-05	13F	Steginsky Capital Llc		40.990	2,24	88	15,79
2026-02-10	13F	Bnp Paribas		24	0,00	52	13,33
2026-01-27	13F	Tributary Capital Management, LLC		603	-12,61	1.296	-1,67
2026-02-12	13F	Cibc World Markets Corp		439	-17,01	944	-10,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		46	-24,59	92	-16,36
2025-10-29	13F	Stenger Family Office, LLC		0	-100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		4.121	0,83	8.859	13,40
2026-02-17	13F	Broad Run Investment Management, LLC		20.525	-0,11	44.122	12,35
2026-02-13	13F	Shelter Mutual Insurance Co		1.200	0,00	2.580	12,47
2026-02-12	13F	StoneX Group Inc.		143	7,52	307	20,87
2026-02-17	13F	Df Dent & Co Inc		0	-100,00	0
2026-02-10	13F	Murphy & Mullick Capital Management Corp		131	0,00	282	12,40
2026-02-10	13F	Savant Capital, LLC		563	3,11	1.210	16,01
2026-02-17	13F	Jump Financial, LLC		406		873
2026-02-13	13F	Giverny Capital Inc.		0	-100,00	0
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		814	7,25	1.750	20,62
2026-02-11	13F	Tiaa Trust, National Association		288	0,70	619	13,37
2026-02-06	13F	Gables Capital Management Inc.		11	0,00	24	9,52
2026-02-17	13F	Credit Agricole S A		529	-11,39	1.137	-0,35
2026-01-20	13F	Stratos Wealth Partners, LTD.		96		206
2026-02-04	13F	Sentry Investment Management Llc		23	0,00	0
2026-01-29	13F	Quadcap Wealth Management, LLC		374	-1,84	804	10,30
2026-02-03	13F	Ethic Inc.		1.556	35,42	3.345	52,28
2026-02-09	13F	Atlantic Trust, LLC		6	-57,14	13	-53,85
2026-01-21	13F	Sowell Financial Services LLC		1.367	1,71	2.939	14,41
2026-01-29	13F	Solidarilty Wealth, LLC		6.143	4,92	13.206	18,02
2026-01-29	13F	UMA Financial Services, Inc.		8		17
2026-02-13	13F	Colony Group, LLC		8.280	2,63	17.773	15,25
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		29	0,00	58	11,54
2026-01-12	13F	Rialto Wealth Management, LLC		1	0,00	2	100,00
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		9.476	0,00	19.031	10,43
2026-02-03	13F	Farmers & Merchants Investments Inc		125	0,00	269	12,61
2026-02-17	13F	State Of Wisconsin Investment Board		6.813	-5,01	14.646	6,84
2026-01-21	13F	Citadel Investment Advisory, Inc.		15.619	0,64	34	13,79
2026-01-15	13F	Hengehold Capital Management Llc		309	-22,75	664	-13,09
2026-02-05	13F	Bessemer Group Inc		1.726	56,06	4	50,00
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	0,00	84	10,53
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		1	0,00	2	100,00
2026-03-04	13F	AG Campbell Advisory, LLC		7.777		16.718
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		9.338	0,83	18.753	11,35
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-01-23	13F	Rsm Us Wealth Management Llc		1.310	-0,46	2.847	13,20
2026-01-29	13F	Vanguard Group Inc		1.171.904	-0,09	2.519.183	12,36
2026-01-29	13F	Calamos Wealth Management LLC		402	0,50	864	13,09
2026-02-18	13F/A	Virtue Capital Management, LLC		160	0,00	341	11,48
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		59	0,00	118	10,28
2026-02-06	13F	Capco Asset Management, LLC		26.094	-1,72	56.093	10,53
2026-01-28	13F	waypoint wealth counsel		176	-1,68	378	10,53
2025-09-26	NP	NYVTX - Davis New York Venture Fund Class A		70.672	0,00	141.930	10,43
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-02-09	13F	Roundview Capital LLC		3.149	-0,32	6.769	12,13
2026-01-16	13F	Ronald Blue Trust, Inc.		130	-5,11	279	6,90
2026-02-11	13F	Winnow Wealth Llc		1	0,00	2	100,00
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		170	-14,57	341	-5,54
2026-02-17	13F	Fmr Llc		12.334	-46,66	26.514	-40,00
2026-02-14	13F	Rockefeller Capital Management L.P.		1.567	-1,45	3.370	10,86
2026-02-17	13F	Evercore Wealth Management, LLC		203	0,00	436	12,37
2026-01-23	13F	Assetmark, Inc		44	-24,14	95	-14,55
2026-01-29	13F	Argyle Capital Management Inc.		100		215
2026-02-13	13F	State Street Corp		304.913	0,17	655.456	12,66
2026-02-03	13F	Ballentine Partners, LLC		117	7,34	252	20,67
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912	0,00	1.832	10,43
2026-01-27	13F	Mills Wealth Advisors LLC		186	-24,39	400	-15,11
2026-02-17	13F	Optiver Holding B.V.		0	-100,00	0
2025-11-14	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2026-02-05	13F	LGT Fund Management Co Ltd.		767	0,00	1.667	15,28
2026-02-13	13F	Journey Strategic Wealth Llc		131	0,77	282	13,31
2026-02-11	13F	Atlanta Consulting Group Advisors, LLC		588	5,38	1.264	18,48
2026-02-17	13F	Twinbeech Capital Lp		145	29,46	312	45,33
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		36	24,14	72	38,46
2026-02-13	13F	Baird Financial Group, Inc.		1.281	22,23	2.754	37,44
2025-09-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		20		40
2026-02-09	13F	Cary Street Partners Financial Llc		726	-65,25	1.561	-60,92
2026-02-26	13F	TD Capital Management LLC		3	0,00	6	20,00
2026-01-27	13F	Asset Management One Co., Ltd.		4.970	-2,34	10.890	11,96
2026-02-10	13F	JTC Employer Solutions Trusteee Ltd		70	0,00	0
2026-01-29	13F	Strategent Financial, LLC		757	0,00	1.627	12,52
2026-02-13	13F	Squarepoint Ops LLC		298	-70,93	641	-67,33
2026-02-17	13F	Bank Of America Corp /de/		147.280	-3,80	316.600	8,19
2026-02-12	13F	Great Lakes Advisors, Llc		1.192		2.562
2026-02-17	13F	Advisor Group Holdings, Inc.		3.394	8,33	7.303	19,68
2026-02-17	13F	Northern Trust Corp		84.619	-11,30	181.901	-0,24
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		10.873	0,00	21.836	10,43
2026-02-13	13F	Squarepoint Ops LLC	Call	800		1.720
2026-02-13	13F	Wealth Alliance		149	-0,67	321	11,85
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		302	-23,74	607	-15,83
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-02-17	13F	Hilltop Holdings Inc.		745	-30,31	1.601	-21,63
2026-02-23	13F	Kera Capital Partners, Inc.		107	-3,60	218	2,83
2026-01-15	13F	Nisa Investment Advisors, Llc		782	-44,46	1.681	-37,53
2026-01-16	13F	Trust Co Of Vermont		630	-9,87	1.354	1,35
2026-02-17	13F	Price T Rowe Associates Inc /md/		10.605	5,09	23	15,79
2026-02-06	13F	BOK Financial Private Wealth, Inc.		91	0,00	196	12,72
2026-02-13	13F	USS Investment Management Ltd		2.014	0,25	4.332	12,70
2025-11-07	13F	Shell Asset Management Co		436	-26,35	1	-100,00
2026-02-17	13F	Equitable Holdings, Inc.		250	27,55	537	43,58
2026-01-23	13F	Charter Oak Capital Management, LLC		281		604
2026-02-11	13F	Picton Mahoney Asset Management		0	-100,00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-01-29	13F	UBS Group AG		31.691	-46,58	68.125	-39,92
2026-02-06	13F	Ironwood Investment Counsel, LLC		102		219
2026-02-13	13F	Ossiam		0	-100,00	0
2026-02-24	13F	Astoria Portfolio Advisors LLC.		135	0,00	279	5,70
2026-01-08	13F	True Wealth Design, LLC		11	0,00	24	9,52
2026-02-11	13F	OneAscent Financial Services LLC		0	-100,00	0	-100,00
2026-02-13	13F	Sei Investments Co		6.374	14,76	13.702	29,08
2026-01-13	13F	Capital Investment Advisors, LLC		171		368
2026-01-23	13F	Evolution Advisers, Inc.		77	1,32	0
2026-02-05	13F	Atria Investments Llc		1.613	2,48	3.468	15,25
2026-02-11	13F	J.w. Cole Advisors, Inc.		0	-100,00	0
2026-01-23	13F	Gilliland Jeter Wealth Management LLC		212	0,00	456	12,35
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		4		9
2026-01-12	13F	Abound Wealth Management		0		0
2026-01-27	13F	Horst & Graben Wealth Management LLC		679	0,15	1.460	12,66
2026-02-13	13F	First National Bank Of Omaha		6.303	-20,05	13.549	-10,09
2025-09-24	NP	FNCL - Fidelity MSCI Financials 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		3.444	-2,08	6.917	8,13
2026-02-06	13F	Tredje AP-fonden		1.206	-34,88	2.592	-26,76
2026-01-23	13F	Founders Capital Management, Llc		346	0,00	744	12,41
2026-02-17	13F	Stony Point Wealth Management Inc.		7.646	-0,20	16.437	12,27
2026-01-15	13F	Scharf Investments, Llc		69.203	-8,15	148.794	3,30
2026-02-12	13F	Brown Brothers Harriman & Co		142	-35,16	305	-27,03
2026-02-17	13F	Dark Forest Capital Management Lp		2.178	-28,31	4.682	-22,84
2026-02-12	13F	Swiss National Bank		34.670	-5,20	74.528	6,62
2026-02-13	13F	Canerector Inc		5.635	-99,95	12.113	2.063,04
2026-02-12	13F	MetLife Investment Management, LLC		328	-0,30	705	12,26
2026-01-13	13F	Trust Point Inc.		314	-1,26	675	11,04
2026-01-23	13F	Live Oak Private Wealth LLC		6.226	-0,64	13.384	11,75
2026-02-11	13F	First Command Advisory Services, Inc.		0	-100,00	0
2026-02-17	13F	Fairscale Capital, LLC		2	0,00	4	33,33
2026-02-12	13F	Commonwealth Equity Services, Llc		3.703	-17,67	7.960	99.400,00
2026-01-20	13F	Signaturefd, Llc		165	6,45	355	19,93
2026-01-20	13F	Tran Capital Management, L.p.		222	-97,32	477	-96,99
2026-01-28	13F	Chicago Partners Investment Group LLC		130	1,56	264	11,91
2026-02-05	13F	Isthmus Partners, Llc		170	-7,61	365	3,99
2026-02-03	13F	Sprucegrove Investment Management Ltd		3.818	-64,93	8.207	-60,56
2026-01-15	13F	Lodestone Wealth Management LLC		142	0,00	305	12,55
2026-01-06	13F	Sage Capital Advisors,llc		500	0,00	1.075	12,46
2025-09-26	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		826	12,23	1.659	23,92
2026-01-12	13F	JGP Wealth Management, LLC		152	0,00	327	12,03
2026-02-10	13F	English Capital Management Llc		1.891	0,00	4.065	12,45
2026-02-17	13F	Aqr Capital Management Llc		15.603	-0,53	33.540	12,62
2026-02-10	13F	Td Asset Management Inc		56.075	-11,21	120.542	-0,14
2025-11-17	13F	Investidor Profissional Gestao de Recursos Ltda.		0	-100,00	0
2025-09-24	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		406.619	-1,13	816.609	9,18
2025-11-14	13F	Walleye Trading LLC	Put	0	-100,00	0	-100,00
2026-02-02	13F	Sachetta, LLC		2	0,00	4	33,33
2026-02-13	13F	Graham Holdings Co Master Retirement Trust		58.008	0,00	125	12,73
2026-02-11	13F	Victrix Investment Advisors		310	-3,43	666	8,65
2026-02-02	13F	Davis Selected Advisers		415.160	11,15	892.496	25,01
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		288	9,51	578	20,92
2026-02-10	13F	National Pension Service		20.003	1,71	42.999	14,40
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		242	-15,09	486	-6,18
2026-02-05	13F	North Dakota State Investment Board		439		944
2026-02-09	13F	Allstate Corp		951	118,12	2.044	145,38
2026-02-11	13F	Los Angeles Capital Management Llc		56		109
2026-02-10	13F	Texas Yale Capital Corp.		1.888	1,07	4.059	13,67
2026-02-13	13F	1832 Asset Management L.P.		1.385	2,74	2.977	15,57
2026-01-23	13F	Trust Co Of Virginia /va		113	6,60	243	19,80
2026-02-05	13F	New York Life Investment Management Llc		127	-15,89	273	-5,21
2026-01-14	13F	Jfs Wealth Advisors, Llc		17	21,43	37	38,46
2026-02-10	13F	Thompson Siegel & Walmsley Llc		35.364	-7,17	76	5,56
2026-01-09	13F	Tactive Advisors, LLC		814	6,13	1.750	19,30
2025-11-13	13F	Hudson Bay Capital Management LP		0	-100,00	0
2026-02-09	13F	MQS Management LLC		0	-100,00	0
2026-02-03	13F	Cassaday & Co Wealth Management LLC		111		239
2025-11-03	13F	Townsquare Capital Llc		347	-21,14	663	-24,49
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		90	-41,56	181	-35,71
2026-02-10	13F	Daiwa Securities Group Inc.		1.080	0,93	2	0,00
2026-02-17	13F	Wellington Management Group Llp		0	-100,00	0
2026-02-13	13F	Seneschal Advisors, LLC		0	-100,00	0
2026-02-11	13F	Strategic Advocates LLC		2	0,00	4	33,33
2026-02-10	13F	Lido Advisors, LLC		460	1,10	912	4,71
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		328	0,00	705	12,62
2026-02-17	13F	Cresset Asset Management, LLC		232	7,41	499	20,87
2026-01-12	13F	Founders Grove Wealth Partners, Llc		194	0,52	417	13,32
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		463	72,12	930	89,98
2026-01-16	13F	Compagnie Lombard Odier SCmA		30	-9,09	64	1,59
2025-09-22	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		9.870	0,00	19.822	10,43
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		1.911	-5,07	4.108	6,76
2026-02-11	13F	Cedar Mountain Advisors, LLC		13	0,00	28	12,50
2026-01-23	13F	Creative Capital Management Investments LLC		5		11
2026-01-23	13F	Aspect Partners, LLC		1	0,00	2	100,00
2026-02-13	13F	Evelyn Partners Investment Management LLP		7.651	3,57	16.447	16,48
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth 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		3.242	-8,60	6.511	0,93
2026-01-22	13F	Quotient Wealth Partners, LLC		0	-100,00	0
2026-02-02	13F	Fifth Third Bancorp		195	7,73	419	21,45
2026-02-11	13F	GW&K Investment Management, LLC		5		0
2026-02-06	13F/A	Rathbone Brothers plc		1.563	-3,10	3.360	8,95
2026-02-09	13F	Systematic Financial Management Lp		2.339	8,59	5.028	22,13
2026-02-17	13F	Spears Abacus Advisors LLC		2.124	2,86	4.566	15,69
2026-02-04	13F	Pensionmark Financial Group, Llc		272		469
2026-02-17	13F	Greenline Partners, LLC		3.728	2,00	8.014	14,70
2026-02-06	13F	Covestor Ltd		108	134,78	0
2026-02-05	13F	Bradyco, Inc.		2.022	-9,69	4.347	1,57
2026-01-28	13F	DekaBank Deutsche Girozentrale		1.741	0,00	3	-33,33
2026-01-07	13F	Massmutual Trust Co Fsb/adv		184	-22,03	396	-12,42
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1.010	46,80	2.028	62,11
2026-02-12	13F	Snyder Capital Management L P		5.168	-28,57	11.109	-19,66
2026-01-12	13F	E. Ohman J:or Asset Management AB		430	-23,21	924	-13,64
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		4	0,00	9	14,29
2026-01-26	13F	Virginia Wealth Management Group, Inc.		1.610	1,96	3.461	14,65
2026-02-13	13F	Lavaca Capital Llc		18	0,00	39	11,76
2026-02-19	13F/A	Axxcess Wealth Management, Llc		864	-1,03	1.857	11,33
2026-02-10	13F	CIBC World Markets Inc.		5.496	-0,13	11.814	12,32
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		758	-5,13	1.629	6,68
2026-02-13	13F	Resources Investment Advisors, LLC.		372	-11,64	800	-0,62
2025-09-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602	-2,27	1.209	7,86
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		343	0,00	737	12,52
2026-02-13	13F	Evelyn Partners Investment Management (Europe) Ltd		218	0,00	469	12,50
2026-02-17	13F	Worldquant Millennium Advisors Llc		148		318
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-01-14	13F	Weil Company, Inc.		1.452	-7,87	3.121	3,62
2026-02-17	13F	Alliancebernstein L.p.		5.397	-1,98	11.602	10,24
2026-01-05	13F	GAMMA Investing LLC		143	60,67	307	80,59
2026-01-23	13F	Patriot Investment Management Inc.		102		219
2026-02-12	13F	Manchester Financial Inc		188	-2,08	404	10,38
2026-02-13	13F	Mml Investors Services, Llc		689	24,82	1.480	40,42
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		213	-23,38	428	-15,45
2026-02-13	13F	Shelter Ins Retirement Plan		600	0,00	1.290	12,48
2026-02-13	13F	Umb Bank N A/mo		75	-28,57	161	-19,50
2026-02-13	13F	PYA Waltman Capital, LLC		11.154	-1,95	23.978	10,27
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-10	13F	Carnegie Lake Advisors LLC		200	0,00	430	12,30
2026-02-13	13F	LGT Financial Advisors LLC		4	0,00	9	14,29
2026-02-17	13F	Kensington Investment Counsel, LLC		909	-14,16	1.954	-3,46
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		60	0,00	129	12,28
2026-02-12	13F	Johnson Financial Group, Inc.		25	0,00	54	12,77
2026-02-13	13F	Quarry LP		3		6
2026-02-13	13F	Atlas Capital Advisors Llc		20	17,65	43	27,27
2026-02-09	13F	Leavell Investment Management, Inc.		272	0,00	585	12,52
2026-02-12	13F	Dimensional Fund Advisors Lp		130.557	0,70	280.680	13,27
2026-01-29	13F	Sanctuary Advisors, LLC		2.416	1,68	5.194	14,36
2026-02-17	13F	Private Advisor Group, LLC		531	12,98	1.141	27,06
2026-02-10	13F	Root Financial Partners, LLC		41	13,89	88	29,41
2026-02-13	13F	Battery Global Advisors, LLC		1		2
2026-02-06	13F	EverSource Wealth Advisors, LLC		82	-26,79	176	-17,76
2026-01-27	13F	Pavion Blue Capital, LLC		1.591	0,44	3.420	12,98
2026-01-27	13F	Evergreen Capital Management Llc		168		361
2026-02-04	13F	Freedom Day Solutions, LLC		1.717	0,70	3.691	13,26
2026-01-26	13F	KBC Group NV		1.980	-4,21	4	33,33
2026-01-30	13F	Narwhal Capital Management		105	0,00	226	12,50
2026-02-11	13F	BI Asset Management Fondsmaeglerselskab A/S		725		2
2025-11-14	13F	Walleye Capital LLC	Call	0	-100,00	0	-100,00
2026-02-11	13F	Motley Fool Asset Management LLC		201	-2,90	432	9,37
2025-11-12	13F	Accent Capital Management, LLC		0	-100,00	0
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		3.048	-1,55	6.121	8,72
2025-11-14	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100,00	0	-100,00
2026-02-17	13F	Pinnacle Financial Partners, Inc.		937		2.014
2026-02-11	13F	LPL Financial LLC		8.671	5,64	18.640	18,81
2026-01-23	13F	Luma Capital S.A. - SPF		7.032		15.116
2026-02-12	13F	Gardner Russo & Quinn Llc		6.279	-17,95	13.498	-7,73
2026-02-09	13F	Choate Investment Advisors		192	0,00	413	12,57
2026-02-17	13F	Prana Capital Management, LP		0	-100,00	0

US:MKL	1.914,15 $
DE:MKV	1.704,00 €