0K91 - Northern Trust Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	1109 total, 1097 long only, 0 short only, 12 long/short - change of -32,09% MRQ
Del pris	136,06
Gennemsnitlig porteføljeallokering	0.1544 % - change of -29,49% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	161.377.131 - 87,08% (ex 13D/G) - change of -21,23MM shares -11,62% MRQ
Institutionel værdi (lang)	$ 21.433.361 USD ($1000)

Institutionelt ejerskab og aktionærer

Northern Trust Corporation (GB:0K91) har 1109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,377,131 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Primecap Management Co/ca/, Massachusetts Financial Services Co /ma/, Northern Trust Corp, Geode Capital Management, Llc, State Farm Mutual Automobile Insurance Co, and Invesco Ltd. .

Northern Trust Corporation (LSE:0K91) 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 18, 2026 is 136,06 / share. Previously, on March 19, 2025, the share price was 99,76 / share. This represents an increase of 36,39% over that period.

GB:0K91 / Northern Trust Corporation 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 (%)
2026-01-30	13F	Camden Capital, LLC		2.122		290
2026-01-26	13F	PFG Investments, LLC		1.900		260
2026-02-11	13F	Brand Asset Management Group, Inc.		2.779	26,55	380	28,47
2026-02-14	13F	Rockefeller Capital Management L.P.		18.997	-17,60	2.595	-16,37
2026-01-28	13F	Quent Long Short Global Small Cap Fund, LP		2.766		378
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-01-12	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15	50,00	2
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	-10,60	25	25,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		21.644	-0,92	2.956	0,54
2026-02-12	13F	California Public Employees Retirement System		387.312	2,09	52.903	3,60
2026-02-12	13F	South Dakota Investment Council		2.100	-8,70	0
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		179.900	0,00	23.387	38,33
2026-02-13	13F	Rafferty Asset Management, LLC		57.689	-9,35	7.880	-8,02
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		10.400	0,00	1.421	1,50
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		100.156		13.680
2026-02-13	13F	Prudential Financial Inc		393.434	-52,56	53.739	-51,86
2026-02-05	13F	Arjuna Capital		7.690	0,33	1.050	1,84
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.929	-4,63	771	31,85
2026-01-07	13F	Sagespring Wealth Partners, Llc		2.941	34,54	402	36,39
2026-02-03	13F	American Assets Investment Management, LLC		60.000	0,00	8.195	1,47
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		4	0,00	1
2026-02-11	13F	MCF Advisors LLC		549	1.563,64	75	1.775,00
2026-01-13	13F	Parsons Capital Management Inc/ri		1.667	0,00	228	1,34
2026-02-11	13F	Nuance Investments, Llc		46.300	-67,05	6.324	-66,56
2026-02-13	13F	Morgan Stanley		2.530.104	-14,59	345.587	-13,33
2026-02-17	13F	Tower Research Capital LLC (TRC)		10.944	449,40	1.495	457,46
2026-01-23	13F	Ritholtz Wealth Management		33.457	3,03	4.570	4,55
2026-02-05	13F	Allworth Financial LP		2.901	90,60	396	94,12
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-12	13F	FineMark National Bank & Trust		1.670		228
2026-01-05	13F	GAMMA Investing LLC		6.752	7,79	922	9,37
2026-02-10	13F	Eurizon Capital SGR S.p.A.		925.694		126.794
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		94.088	1,25	12.231	40,07
2026-01-29	13F	Quent Capital, LLC		2.766	5,57	378	7,10
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2.299	-3,73	314	-2,18
2026-02-03	13F	Coston, McIsaac & Partners		25		0
2026-02-10	13F	Westpac Banking Corp		978	34,53	134	37,11
2026-02-04	13F	Valeo Financial Advisors, LLC		2.734	4,07	373	5,67
2025-11-14	13F	Wetherby Asset Management Inc		3.730	9,67	502	16,47
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		50.695	-2,29	6.590	35,15
2026-02-05	13F	Cornerstone Wealth Management, LLC		1.662	0,00	227	1,79
2026-02-11	13F	Twin Tree Management, LP	Call	51.900	-10,52	7.089	-9,19
2026-01-21	13F	Greenleaf Trust		12.350	-1,65	1.687	-0,24
2026-02-09	13F	Keating Financial Advisory Services, Inc.		98		13
2025-09-26	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		9.639		1.253
2026-02-09	13F	Geode Capital Management, Llc		5.015.293	-1,08	682.403	0,40
2026-01-30	13F	Levin Capital Strategies, L.p.		117.974	0,00	16.114	1,48
2026-02-10	13F	Bank of New York Mellon Corp		1.953.020	0,29	266.763	1,77
2026-02-02	13F	Oppenheimer & Co Inc		4.262	-21,09	582	-19,83
2026-01-09	13F	Diversified Trust Co		4.603		629
2026-02-04	13F	Dogwood Wealth Management LLC		6	50,00	1
2026-02-02	13F	CX Institutional		1.489	8,61	0
2026-02-17	13F	Lighthouse Investment Partners, LLC	Call	20.000		2.732
2026-02-03	13F	International Assets Investment Management, Llc		259		35
2026-02-11	13F	Meeder Asset Management Inc		57	-99,89	8	-99,90
2026-01-16	13F	First Community Trust Na		6.853	-8,98	936	-7,60
2026-02-10	13F	Baker Avenue Asset Management, LP		2.895	-22,16	395	-21,00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		39.266	60,79	5.660	74,98
2026-02-17	13F	Farringdon Capital, Ltd.		4.498		614
2025-11-05	13F	Soundwatch Capital LLC		0	-100,00	0
2026-02-13	13F	Brown Advisory Inc		85.878	-0,52	11.730	0,96
2026-01-22	13F	V-Square Quantitative Management LLC		4.732		646
2026-02-13	13F	SYM FINANCIAL Corp		1.927	6,05	263	7,79
2026-01-15	13F	Gleason Group, Inc.		0	-100,00	0
2026-02-06	13F	Twin Capital Management Inc		22.211	-2,06	3.034	-0,62
2026-02-17	13F	Advisory Services Network, LLC		42.419	13,34	5.794	15,01
2026-02-13	13F	Ieq Capital, Llc		104.051	772,03	14.212	784,93
2025-09-23	NP	GDIIX - RNC Genter Dividend Income Fund		12.510	29,50	1.626	79,27
2026-01-14	13F	Romano Brothers And Company		5.302	-2,72	724	-1,23
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	-20,62	20	11,11
2026-02-02	13F	Qrg Capital Management, Inc.		15.922	16,94	2.175	18,67
2026-02-17	13F	Norinchukin Bank, The		11.552	5,21	1.578	6,77
2026-01-28	13F	Kingswood Wealth Advisors, Llc		1.766	12,70	241	14,76
2026-02-03	13F	Yacktman Asset Management Lp		9.500	0,00	1.298	1,49
2026-01-20	13F	Ascent Group, LLC		8.106	-3,49	1.107	-2,04
2026-02-18	13F	GWM Advisors LLC		7.321	29,69	1.000	31,62
2026-02-02	13F	Forza Wealth Management, LLC		2.159	0,00	295	1,38
2026-02-05	13F	Abacus Wealth Partners, LLC		4.472		611
2026-02-12	13F	Keystone Financial Services		2.427	-1,70	332	-0,30
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		685.652	5,64	89.135	46,13
2026-02-17	13F	Prelude Capital Management, Llc		0	-100,00	0
2026-01-21	13F	Yousif Capital Management, Llc		20.764	-7,41	2.975	-1,42
2026-01-15	13F	Retireful, LLC		0	-100,00	0
2026-02-09	13F	Quest Partners LLC		24.201	109,64	3.306	112,81
2026-02-13	13F	Sterling Capital Management LLC		21.457	16,42	2.931	18,15
2026-01-21	13F	Barton Investment Management		2.250	0,00	307	1,66
2026-02-17	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2026-02-10	13F	Sivia Capital Partners, LLC		3.058		418
2026-02-10	13F	Grandfield & Dodd, Llc		1.848	-0,81	252	0,80
2026-01-12	13F	Beacon Financial Strategies CORP		125		17
2026-02-05	13F	Gamco Investors, Inc. Et Al		163.098	-3,49	22.278	-2,06
2026-01-29	13F	Resonant Capital Advisors, LLC		23.001	0,90	3.158	2,40
2026-02-19	13F	Atomi Financial Group, Inc.		1.691	1,50	231	2,68
2025-09-25	NP	VMAX - Hartford US Value ETF		3.140	-12,53	408	15,25
2026-02-17	13F	RMB Capital Management, LLC	Put			1.366	1,41
2026-02-17	13F	RMB Capital Management, LLC		32.422	14,48	4.454	16,17
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11.849	-6,27	1.540	29,63
2026-02-12	13F	New York State Common Retirement Fund		125.527	0,00	17.146	1,48
2026-02-13	13F	Sei Investments Co		29.118	-0,08	3.977	1,40
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		11.340	0,00	1.474	38,40
2026-01-28	13F	Old National Bancorp /in/		2.580	-24,03	352	-22,98
2026-02-18	13F	Beacon Pointe Advisors, LLC		10.668		1.457
2026-02-11	13F	Waddell & Associates, Llc		2.224		304
2026-02-13	13F	Resources Investment Advisors, LLC.		3.077	3,50	420	5,00
2026-02-17	13F	Longaeva Partners L.P.		65.972		9.011
2026-02-17	13F	Royal Bank Of Canada		824.030	17,31	112.553	19,04
2026-02-17	13F	Ameriprise Financial Inc		221.651	1,15	30.293	2,64
2026-02-17	13F	Public Employees Retirement System Of Ohio		61.015	-4,49	8.334	-3,07
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.617	20,95	730	67,43
2026-02-13	13F	Panagora Asset Management Inc		1.002.267	54,22	136.900	56,50
2026-02-13	13F	Korea Investment CORP		116.030	-1,06	15.849	0,40
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		91.189	1,78	11.855	40,78
2026-01-30	13F	American Capital Advisory, LLC		8	33,33	1
2026-02-11	13F	Los Angeles Capital Management Llc		876		111
2026-01-27	13F	Optas, LLC		2.991	36,51	409	38,78
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		595	0,00	77	40,00
2025-11-13	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0	-100,00
2025-11-13	13F	Eisler Capital Management Ltd.		0	-100,00	0	-100,00
2026-02-11	13F	Strategy Asset Managers Llc		5.380	-4,95	735	-3,55
2026-02-13	13F	Vivaldi Capital Management, LLC		4.661	0,11	637	1,60
2025-09-26	NP	BRNY - Burney U.S. Factor Rotation ETF		18.136	12,49	2.358	55,58
2026-01-26	13F	Welch Group, LLC		3.153	0,00	431	1,42
2026-02-17	13F	Per Stirling Capital Management, LLC.		7.159	-22,76	978	-21,65
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A		111.441	-7,69	14.487	27,70
2026-01-29	13F	Dunhill Financial, LLC		23	9,52	3	50,00
2026-02-12	13F	Colonial Trust Co / SC		4	0,00	1
2026-02-13	13F	Minot DeBlois Advisors LLC		9.451	-7,68	1.291	-6,32
2026-01-30	13F	North Star Investment Management Corp.		18.510	2,80	2.528	4,33
2026-02-11	13F	Vestcor Inc		4.162	0,00	1
2026-01-23	13F	Westside Investment Management, Inc.		164	0,00	23	4,76
2026-02-13	13F	Aptus Capital Advisors, LLC		1.963	31,13	268	33,33
2026-02-13	13F	GM Advisory Group, Inc.		2.961	0,61	404	2,02
2026-03-02	13F	Reflection Asset Management		185		25
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		5.256	57,70	683	118,21
2025-10-06	13F	Stephenson National Bank & Trust		0	-100,00	0
2026-02-13	13F	Natixis		94.909	-15,59	12.964	-14,35
2026-03-09	13F/A	CI Private Wealth, LLC		400.809	3,95	55.154	6,27
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		638	340,00	83	645,45
2026-02-11	13F	Brandywine Global Investment Management, LLC		246.036	23,30	33.606	25,13
2026-01-21	13F	Country Trust Bank		2.200	0,00	300	1,35
2026-02-06	13F	Aspen Investment Management Inc		1.760		0
2026-01-21	13F	Perfromance Wealth Partners, LLC		3.705	0,00	506	1,61
2026-02-13	13F	Mufg Securities Americas Inc.		5.536	-0,84	756	0,67
2026-02-10	13F	Acadian Asset Management Llc		180.289	180,26	25	200,00
2026-02-12	13F	Federation des caisses Desjardins du Quebec		13.716	-9,17	1.872	-7,87
2026-01-30	13F	Precision Wealth Strategies, LLC		4.767	4,72	651	6,37
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		138	27,78	18	70,00
2025-09-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		95.976	7,99	12.477	49,38
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		18.114	1,98	2	0,00
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		2.046	5,03	266	38,02
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.509	12,94	456	56,70
2026-02-10	13F	Kentucky Retirement Systems		11.934	0,00	1.630	1,49
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		5.100	-74,75	697	-74,39
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		21.965	31,68	3.000	33,63
2026-01-23	13F	Robeco Institutional Asset Management B.V.		632.753	-4,31	86.428	-2,90
2026-02-03	13F	Sequoia Financial Advisors, LLC		20.718	25,47	2.830	27,32
2026-02-06	13F	Leonteq Securities AG		35	-31,37	5	-33,33
2026-01-14	13F	ORG Wealth Partners, LLC		0	-100,00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		138.179	-14,78	18.874	-13,52
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		24.568	-1,71	3.194	35,93
2026-01-27	13F	TD Waterhouse Canada Inc.		750	0,00	102	4,08
2026-02-17	13F	Brevan Howard Capital Management LP		27.773	9,46	3.794	11,07
2026-02-04	13F	Virginia Retirement Systems Et Al		256.700	17,70	35.063	19,44
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.925	-11,49	250	22,55
2026-02-12	13F	Adviser Investments LLC		15.282	-9,90	2.087	-8,59
2026-01-28	13F	U S Global Investors Inc		0	-100,00	0
2026-01-27	13F	Private Wealth Partners, LLC		4.100	0,00	560	1,63
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		62.308	3,32	8.511	4,84
2026-02-06	13F	Bare Financial Services, Inc		36	0,00	5	0,00
2026-02-17	13F	Captrust Financial Advisors		18.450	36,47	2.520	38,54
2026-01-08	13F	NorthCrest Asset Manangement, LLC		5.012	219,03	722	246,63
2026-02-17	13F	Toronto Dominion Bank		105.994	16,49	14.478	18,21
2025-09-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-02-05	13F	Thrivent Financial For Lutherans		791.404	-7,98	108	-6,09
2026-01-21	13F	Trueblood Wealth Management, LLC		4.685	10,00	640	11,52
2026-02-02	13F	One Wealth Advisors, LLC		2.089	6,53	285	8,37
2026-02-11	13F	Meeder Advisory Services, Inc.		2.361	-1,17	322	0,31
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-02-11	13F	Franklin Resources Inc		136.963	-15,29	18.708	-14,04
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	-100,00	0	-100,00
2026-02-09	13F	Coldstream Capital Management Inc		5.446	-3,29	744	-1,85
2026-02-12	13F	Continental Advisors Llc		25.801	-14,85	3.524	-13,59
2026-01-14	13F	Spire Wealth Management		47	42,42	6	50,00
2026-02-17	13F	Cambria Investment Management, L.P.		61.621	-11,56	8.417	-10,26
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5.093	-1,15	662	36,78
2026-01-13	13F	Triangle Securities Wealth Management		4.585	-4,78	626	-3,40
2026-01-15	13F	Fortitude Family Office, LLC		48	2,13	7	0,00
2026-02-12	13F	Hm Payson & Co		220	0,00	30	3,45
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
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		56.909	-12,59	7.398	20,92
2026-02-03	13F	SBI Securities Co., Ltd.		65	0,00	9	0,00
2026-01-20	13F	Toth Financial Advisory Corp		8		1
2026-01-28	13F	Klp Kapitalforvaltning As		70.209	-1,13	9.638	0,32
2026-01-22	13F	Red Tortoise LLC		30	0,00	4	0,00
2026-02-13	13F	Bridgefront Capital, LLC		3.884	-5,31	531	-3,99
2026-02-11	13F	Jpmorgan Chase & Co		498.600	-56,96	68.104	-56,33
2025-10-17	13F	Carderock Capital Management Inc		0	-100,00	0	-100,00
2025-11-20	13F	Maven Securities LTD	Put	0	-100,00	0
2026-02-02	13F	Benjamin Edwards Inc		62.369	-11,74	8.519	-10,43
2025-11-20	13F	Maven Securities LTD	Call	0	-100,00	0
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.302.858	-8,94	169.372	25,96
2026-02-17	13F	NewSquare Capital LLC		7.255	-17,37	991	-16,17
2026-02-05	13F	AustralianSuper Pty Ltd		40.975	0,00	5.597	1,47
2026-02-24	13F	Bell Investment Advisors, Inc		97	7,78	13	8,33
2026-02-11	13F	Metis Global Partners, LLC		6.042	-39,34	825	-38,43
2026-02-17	13F	Gotham Asset Management, LLC		3.518	-4,43	481	-3,03
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		74.799	-6,59	9.724	29,21
2026-02-10	13F	Mutual Of America Capital Management Llc		20.308	-2,03	2.774	-0,61
2026-01-23	13F	Legacy Bridge, LLC		2.700	0,00	369	1,38
2026-02-09	13F	Investors Portfolio Services LLC		18		2
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		38.685	0,23	5.284	1,73
2026-02-10	13F	Principia Wealth Advisory, LLC		18	-5,26	2	0,00
2026-01-30	13F	Keybank National Association/oh		128.415	0,15	17.540	1,63
2026-02-12	13F	Federated Hermes, Inc.		575.968	9,83	78.671	11,46
2026-02-11	13F	Saturna Capital CORP		1.667		228
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		52.853	-3,14	6.871	33,97
2026-02-05	13F	Donoghue Forlines LLC		10.813	-7,68	1.477	-6,35
2026-01-21	13F	Capital Advisors, Ltd. LLC		8	0,00	0
2026-01-26	13F	Chicago Capital, LLC		13.985	1,14	1.910	2,63
2026-02-06	13F	Profund Advisors Llc		2.845	-16,15	389	-14,91
2026-02-12	13F	Oak Associates Ltd /oh/		15.940	0,00	2.177	108.750,00
2025-12-09	13F	Painted Porch Advisors LLC		320	0,00	43	7,50
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		23.745		3.243
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	-100,00	0
2026-02-17	13F	Vinva Investment Management Ltd		145.903	39,30	20.154	43,70
2026-01-21	13F	Fulton Breakefield Broenniman Llc		2.300	0,00	314	1,62
2026-02-10	13F	Nomura Asset Management Co Ltd		67.067	-0,10	9.161	1,37
2026-01-21	13F	Clayton Financial Group LLC		12		2
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	2.800		382
2026-01-14	13F	Eastern Bank		562	0,00	77	1,33
2026-02-03	13F	Bokf, Na		12.455	-9,03	1.701	-7,65
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	5.300		724
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		4.407	0,00	602	1,35
2025-11-07	13F	Synovus Financial Corp		7.655	-0,26	1.031	5,86
2025-09-26	NP	BKPIX - Banks Ultrasector Profund Investor Class		609	-17,92	79	14,49
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		47.835	8,24	6.219	49,72
2026-01-20	13F	SOA Wealth Advisors, LLC.		5	0,00	1
2026-02-05	13F	Td Private Client Wealth Llc		378	1,89	52	4,08
2026-02-03	13F	LaFleur & Godfrey LLC		4.156	5,32	568	6,78
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		128	0,00	17	0,00
2026-02-04	13F	HighPoint Advisor Group LLC		3.727	0,27	509	1,80
2026-01-14	13F	Nova Wealth Management, Inc.		17	0,00	2	0,00
2026-02-13	13F	Nfj Investment Group, Llc		40.009	-8,22	5.465	-6,87
2026-01-23	13F	Private Wealth Management Group, LLC		2	0,00	0
2026-01-29	13F	State Of Michigan Retirement System		49.513	-4,25	6.763	-2,84
2026-02-11	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2026-02-11	13F	State Farm Mutual Automobile Insurance Co		4.145.102	0,00	566.179	1,48
2026-02-17	13F	TCG Advisory Services, LLC		3.489	8,73	477	10,44
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		37		5
2026-02-17	13F	Tcw Group Inc		2.992		409
2026-02-04	13F	Swiss Life Asset Management Ltd		36.607	-55,99	5.000	-55,34
2025-09-26	NP	USGRX - Growth & Income Fund Shares		25.011	-0,01	3.251	38,34
2026-02-10	13F	IFG Advisory, LLC		10.130		1.384
2025-11-13	13F	GeoWealth Management, LLC		0	-100,00	0
2025-11-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23.559	-21,62	3.063	8,43
2026-02-09	13F	Fisher Asset Management, LLC		2.546	19,64	348	21,33
2026-02-11	13F	Ing Groep Nv		8.729	-2,53	1.192	-1,08
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		49.618	-5,75	6.778	-4,33
2026-02-17	13F	NEOS Investment Management LLC		29.485	20,17	4.027	21,96
2026-01-26	13F	Cwm, Llc		48.284	122,61	7	200,00
2026-02-17	13F	Millennium Management Llc		327.972	-23,18	44.798	-22,05
2026-01-08	13F	Versant Capital Management, Inc		2.329	17,15	318	19,10
2026-02-17	13F	Millennium Management Llc	Put	11.400	-16,18	1.557	-14,92
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		555	-76,44	72	-67,42
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		12.131	104,88	1.671	109,01
2026-02-13	13F	Candriam Luxembourg S.C.A.		58.723	177,35	8.021	181,54
2026-02-18	13F	EP Wealth Advisors, Inc.		14.579	27,95	1.991	37,88
2026-01-16	13F	Ronald Blue Trust, Inc.		1.645	0,00	225	1,36
2026-02-03	13F	NewEdge Wealth, LLC		2.540		347
2026-01-29	13F	Vanguard Group Inc		22.225.159	-0,32	3.035.734	1,15
2026-02-17	13F	Warren Averett Asset Management, LLC		2.537	25,72	347	27,68
2026-01-09	13F	SG Americas Securities, LLC		180.305	137,78	25	140,00
2026-02-12	13F	Rossby Financial, LCC		27	-28,95	4	-25,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		22	83,33	3	200,00
2026-02-17	13F	Nomura Holdings Inc		5.119	3,75	699	5,27
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		6.226	9,73	809	51,78
2026-02-13	13F	Pitcairn Wealth Advisors LLC		11.284		1.541
2026-01-12	13F	Canvas Wealth Advisors, LLC		2.960	-21,98	407	-19,12
2026-02-17	13F	Wellington Management Group Llp		1.792.409	-16,32	244.825	-15,08
2026-01-23	13F	Carnegie Capital Asset Management, LLC		4.404	-3,93	602	-2,59
2026-02-11	13F	Prudential Plc		18.679	-42,44	2.551	-41,60
2026-02-18	13F	First Citizens Bank & Trust Co		5.189	-1,01	709	0,43
2025-10-30	13F	Ridgewood Investments LLC		0	-100,00	0	-100,00
2026-02-05	13F	Cauble & Harre Wealth Management, Inc.		2.961		407
2026-02-12	13F	Penserra Capital Management LLC		105	600,00	0
2025-11-12	13F	Andra AP-fonden		0	-100,00	0
2026-02-17	13F	Millennium Management Llc	Call	6.600	-99,67	901	-99,67
2026-01-06	13F	Ransom Advisory, Ltd		500	0,00	68	1,49
2026-02-13	13F	Verition Fund Management LLC		13.217	-49,92	1.805	-49,18
2026-02-02	13F	Equitable Trust Co		2.941	0,00	402	1,52
2026-02-17	13F	EFG International AG		11.895		1.625
2026-01-09	13F	Graves-Light Private Wealth Management, Inc.		2.000	0,00	273	1,49
2026-01-15	13F	Retirement Systems of Alabama		40.233	-1,38	5.495	0,09
2026-02-10	13F	Ellevest, Inc.		12.620	0,02	1.724	1,47
2026-02-17	13F	Delaware Management Holdings, Inc.		4.140		565
2026-01-07	13F	Cyndeo Wealth Partners, LLC		3.142	0,00	429	1,66
2026-02-06	13F	Associated Banc-corp		22.184	-0,76	3.030	0,73
2026-02-12	13F	Quadrant Capital Group Llc		10.745	-0,49	1.468	0,96
2026-02-13	13F	Alyeska Investment Group, L.P.		120.146	2.399,92	16.411	2.440,25
2026-02-05	13F	Pinnacle Associates Ltd		3.112		425
2025-10-21	13F	Simon Quick Advisors, Llc		0	-100,00	0	-100,00
2026-01-12	13F	Contravisory Investment Management, Inc.		6.386	-3,97	872	-2,57
2026-02-12	13F	Brown Brothers Harriman & Co		15.468	1,41	2.113	2,87
2025-11-13	13F	Css Llc/il		0	-100,00	0	-100,00
2026-02-12	13F	UniSuper Management Pty Ltd		21.610	-10,71	2.952	-9,40
2025-11-13	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		44		6
2026-02-05	13F	High Note Wealth, LLC		14	1.300,00	2
2026-02-11	13F	Inceptionr Llc		10.987		1.501
2025-09-26	NP	MSTGX - Morningstar Global Income Fund		2.249	0,00	292	38,39
2026-02-10	13F	Envestnet Asset Management Inc		192.968	-7,38	26.357	-6,01
2026-02-02	13F	Hussman Strategic Advisors, Inc.		14.700	40,00	2.008	42,04
2026-02-09	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2026-02-10	13F	Goldman Sachs Group Inc		2.894.755	5,92	395.395	7,49
2026-02-13	13F	Ostrum Asset Management		2.648	-24,90	362	-23,84
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		435	10,97	57	55,56
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	0,00	1
2026-01-07	13F	Aventura Private Wealth, LLC		8	-91,84	1	-92,31
2026-02-17	13F	Quantitative Investment Management, LLC		5.988		1
2026-01-26	13F	Whittier Trust Co		0	-100,00	0	-100,00
2026-02-05	13F	Amalgamated Bank		35.554	-2,44	5	0,00
2026-02-11	13F	Vestor Capital, Llc		2.811	-51,50	1
2026-02-17	13F	Russell Investments Group, Ltd.		504.492	-0,07	68.958	1,50
2026-02-04	13F	Tsfg, Llc		653	0,00	0
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		43.431	60,76	5.646	122,46
2026-01-20	13F	Savvy Advisors, Inc.		2.462		336
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		523	10,81	68	52,27
2026-02-13	13F	Public Employees Retirement Association Of Colorado		18.306	0,00	2	0,00
2026-02-04	13F	Nicholas Company, Inc.		78.776	-12,89	10.760	-11,60
2026-02-05	13F	Arbejdsmarkedets Tillaegspension		174.381		23.819
2026-02-10	13F	Close Asset Management Ltd		265	0,00	0
2026-01-28	13F	Kanawha Capital Management Llc		33.226	-0,03	4.538	1,45
2026-01-20	13F	Trust Co Of Toledo Na /oh/		1.300	0,00	178	1,72
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2.878	-85,12	374	-82,78
2025-10-24	13F	Hemington Wealth Management		330	6,11	0
2026-01-20	13F	Independence Bank of Kentucky		1.175	0,00	160	1,27
2026-02-11	13F	Havemeyer Place LP		1.214		166
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		79.661	-4,75	10.356	31,74
2026-02-18	13F	Mackenzie Financial Corp		41.873	27,29	5.773	30,38
2025-09-25	NP	VYM - Vanguard High Dividend Yield 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		743.016	0,93	96.592	39,61
2025-09-26	NP	FDVKX - Fidelity Value Discovery 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		15.449	-14,15	2.008	18,75
2026-01-27	13F	First Horizon Corp		60	0,00	8	0,00
2026-02-11	13F	Fox Run Management, L.l.c.		6.751	8,02	922	9,63
2025-09-23	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9.982	-54,28	1.298	-47,08
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6.084	0,46	791	38,84
2026-02-17	13F	Mercer Global Advisors Inc /adv		49.117	214,97	8.357	298,28
2026-02-06	13F	Harmony Asset Management Llc		1.618	0,00	221	1,84
2026-01-29	13F	Focused Wealth Management, Inc		0	-100,00	0	-100,00
2026-01-29	13F	Focused Wealth Management, Inc	Call	0	-100,00	0	-100,00
2025-11-13	13F	Employees Retirement System of Texas		0	-100,00	0
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		40.530	-7,22	5.269	28,33
2026-02-02	13F	CENTRAL TRUST Co		1.509	-6,22	206	-4,63
2025-11-14	13F	Wolverine Trading, Llc	Put	17.500	-13,79	2.343	-7,21
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		116	213,51	15	400,00
2026-01-06	13F	Neville Rodie & Shaw Inc		1.500	0,00	0
2026-02-17	13F	Guggenheim Capital Llc		5.217	-13,15	713	-11,88
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		24.387	-0,83	3.331	0,63
2025-11-10	13F	Optiver Holding B.V.		0	-100,00	0
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		132	193,33	18	200,00
2026-02-06	13F	Creative Financial Designs Inc /adv		0	-100,00	0	-100,00
2026-02-13	13F	JustInvest LLC		25.701	-0,52	3.510	0,95
2025-11-14	13F	Wolverine Trading, Llc		2.052	-93,94	275	-93,50
2025-11-14	13F	Wolverine Trading, Llc	Call	39.900	180,99	5.343	202,49
2026-02-12	13F	Xxi Wealth, Llc		5.486		749
2025-10-14	13F	S.A. Mason LLC		0	-100,00	0
2026-02-17	13F	Lazard Asset Management Llc		2.279		311
2026-01-08	13F	Lincoln Capital LLC		1.468		201
2026-02-17	13F	Canada Pension Plan Investment Board		230.200	30,87	31.443	32,81
2025-09-26	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		148.253	-7,16	19.273	28,42
2026-02-05	13F	Mount Lucas Management LP		11.873	0,29	1.622	1,76
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		174.419	-25,13	23.832	-24,00
2026-01-27	13F	Hoertkorn Richard Charles		800	0,00	109	1,87
2026-02-11	13F	Dearborn Partners Llc		9.488	-7,87	1.296	-6,49
2026-02-13	13F	Arkadios Wealth Advisors		2.294	-33,28	313	-32,25
2025-09-26	NP	FGSI - FT Vest Growth Strength & Target Income ETF		319		41
2026-02-11	13F	O'shaughnessy Asset Management, Llc		548.691	-1,79	74.946	-0,34
2026-02-06	13F	Resona Asset Management Co.,Ltd.		59.185	-6,97	8.119	-5,11
2026-02-12	13F	Ensign Peak Advisors, Inc		25.613	-69,79	3.498	-69,34
2026-01-20	13F	Princeton Global Asset Management LLC		146	0,00	20	0,00
2026-01-23	13F	Optima Capital Llc		37		5
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9.600	-44,12	1.248	-22,68
2026-02-13	13F	Headlands Technologies LLC		10.992		1.501
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		33.847	0,00	4.400	38,36
2026-02-17	13F	Citadel Advisors Llc		185.197	-76,83	25.296	-76,49
2026-01-13	13F	Gillespie Robinson & Grimm Inc		10.000	0,00	1.366	1,41
2026-02-17	13F	Citadel Advisors Llc	Call	12.600	-56,10	1.721	-55,45
2025-09-26	NP	FFLC - Fidelity New Millennium 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		44.107	0,00	5.734	38,31
2026-01-30	13F	Interchange Capital Partners, LLC		2.320	17,35	317	18,80
2026-02-06	13F	Handelsbanken Fonder AB		81.638	66,33	11	83,33
2026-02-10	13F	Norges Bank		1.884.542		257.410
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		220.900	0,00	28.717	38,33
2025-09-29	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6.393	0,00	831	38,50
2026-02-12	13F	Loomis Sayles & Co L P		0	-100,00	0
2026-02-12	13F	Davis R M Inc		5.585	3,81	763	5,25
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		1.283	0,00	175	1,74
2026-01-13	13F	Signal Advisors Wealth, LLC		1.524		208
2026-02-13	13F	Wilkerson Advisory Group LLC		419		57
2026-02-17	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.163	-68,49	151	-56,36
2026-02-17	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		127	0,00	17	45,45
2026-02-05	13F	Roberts Glore & Co Inc /il/		2.576	-1,90	352	-0,57
2026-01-16	13F	Louisiana State Employees Retirement System		9.700	-3,00	1.325	-1,63
2026-02-18	13F	State of Tennessee, Treasury Department		69.766	-0,87	10.425	10,06
2025-09-25	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3.592	-9,20	467	25,61
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1.944	-1,77	266	-0,38
2026-02-13	13F	Ubs Asset Management Americas Inc		1.509.522	-4,64	206.186	-3,23
2026-02-17	13F	Glenmede Trust Co Na		105.344	-13,36	14.389	19,96
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.012	-20,57	392	9,83
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		435.827	-4,15	59.530	-2,73
2026-01-14	13F	Exchange Traded Concepts, Llc		673	-61,78	92	-61,60
2026-02-17	13F	Citadel Advisors Llc	Put	50.500	-30,54	6.898	-29,51
2025-09-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2.668	-5,69	347	30,57
2026-01-29	13F	IMC-Chicago, LLC	Call	16.100	-45,05	2.199	-44,23
2026-02-06	13F	EverSource Wealth Advisors, LLC		2.405	74,02	328	76,34
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		5.996	0,00	828	2,60
2026-02-13	13F	Great West Life Assurance Co /can/		327.210	-40,42	45	-39,73
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		12.973	-3,28	1.686	33,81
2026-02-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2026-02-17	13F	Clear Street Markets Llc		280	-15,41	38	-13,64
2026-02-17	13F	Maryland State Retirement & Pension System		9.488	0,00	1.296	1,41
2026-01-15	13F	Brookstone Capital Management		8.970	-3,34	1.225	-1,92
2026-02-17	13F	Harvest Investment Advisors, LLC		16.963	2,14	2.317	10,02
2026-01-14	13F	Pallas Capital Advisors LLC		6.681	43,55	913	45,69
2026-02-13	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.448	23,13	188	70,91
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		74.778	1,33	10	11,11
2026-02-13	13F	Pinney & Scofield, Inc.		20	0,00	3	0,00
2026-01-08	13F	Agate Pass Investment Management, LLC		8.595	-5,50	1.174	-4,17
2026-01-28	13F	Geneos Wealth Management Inc.		33	0,00	5	0,00
2025-11-10	13F	New Millennium Group LLC		0	-100,00	0
2026-01-23	13F	Andrew Hill Investment Advisors, Inc.		0	-100,00	0
2026-01-16	13F	Tema Etfs Llc		2.870	-0,28	392	1,29
2026-02-06	13F	Saranac Partners Ltd		0	-100,00	0	-100,00
2026-02-03	13F	Luken Investment Analytics, LLC		1		0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		6.042	-0,87	825	0,61
2026-02-10	13F	Harfst & Associates, Inc.		23.399	-1,71	3.196	-0,25
2026-01-20	13F	Trust Investment Advisors		0	-100,00	0	-100,00
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.825	1,11	497	40,00
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0	-100,00
2026-01-27	13F	Bayforest Capital Ltd		3.471	478,50	474	492,50
2026-02-17	13F	Fairview Capital Investment Management, Llc		12.534	-19,49	1.712	-18,28
2026-02-17	13F	Jones Financial Companies Lllp		5.006	-32,10	684	-30,52
2026-01-23	13F	Monarch Capital Management Inc/		6.389	-0,90	878	0,57
2025-09-24	NP	EQNAX - MFS Equity Income Fund A		94.798	0,00	12.324	38,32
2026-01-13	13F	CoreCap Advisors, LLC		9	0,00	1	0,00
2026-01-28	13F	Teacher Retirement System Of Texas		32.422	-20,72	4.429	-19,55
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6.100	0,00	793	38,39
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		179.442	-6,52	24.510	-5,14
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		63.871	0,00	8.303	38,34
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100,00	0
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2026-02-12	13F	BRYN MAWR TRUST Co		1.000	-1,09	137	0,00
2026-02-13	13F	Diametric Capital, LP		0	-100,00	0	-100,00
2026-02-11	13F	SOUTH STATE Corp		56	0,00	8	0,00
2026-01-16	13F	Marquette Asset Management, LLC		41		6
2026-02-17	13F	Private Capital Management, LLC		5.400		738
2026-01-09	13F	Assenagon Asset Management S.A.		27.937	0,46	3.816	1,92
2026-02-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2026-02-17	13F	Woodline Partners LP		32.306	27,82	4.413	29,73
2026-02-13	13F	Barclays Plc		517.080	-50,38	70.628	-49,65
2026-01-30	13F	AMG National Trust Bank		1.530	0,00	209	1,46
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		76.283	-4,81	9.917	31,67
2026-02-17	13F	D L Carlson Investment Group Inc		25.691	0,58	3.509	2,07
2026-02-20	13F	Kovitz Investment Group Partners, LLC		3.617	-74,92	494	-74,60
2026-01-23	13F	Farther Finance Advisors, LLC		6.446	-2,11	880	-0,68
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2026-02-10	13F	Peapack Gladstone Financial Corp		3.391	-11,81	0
2026-01-05	13F	Park Avenue Securities Llc		5.066	4,69	1
2026-02-02	13F	Core Alternative Capital		0	-100,00	0	-100,00
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.069	3,02	2.479	42,50
2026-02-11	13F	Heartland Advisors Inc		107.235	-19,81	14.647	-18,62
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0	-100,00
2026-02-13	13F	Walleye Trading LLC	Call	153.300	-4,49	20.939	-3,07
2026-02-17	13F	Laird Norton Trust Company, Llc		6.484		891
2026-02-11	13F	Deseret Mutual Benefit Administrators		317	-12,43	43	-10,42
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		683	0,00	89	37,50
2026-02-17	13F	Creative Planning		55.392	38,20	7.566	40,25
2026-02-05	13F	Mission Wealth Management, Lp		7.225	1,95	987	3,46
2026-02-05	13F	Dana Investment Advisors, Inc.		1.800	0,00	246	1,24
2026-02-09	13F/A	Swedbank AB		51.501	-1,10	7.035	0,36
2026-02-17	13F	Algert Global Llc		4.300		1
2026-02-19	13F/A	T. Rowe Price Investment Management, Inc.		45	15,38	0
2026-02-13	13F	Walleye Trading LLC	Put	15.900	-27,40	2.172	-26,33
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A		79.109	0,00	10.284	38,34
2026-02-09	13F	Huntington National Bank		1.681	6,33	230	8,02
2026-01-27	13F	Forum Financial Management, LP		6.260	0,02	855	1,54
2026-02-11	13F	Janney Montgomery Scott LLC		2.611	7,63	0
2026-01-28	13F	Barrett & Company, Inc.		1.900	0,00	260	1,57
2026-02-17	13F	Susquehanna International Group, Llp	Call	194.400	-9,20	26.553	-7,86
2026-02-10	13F	Rothschild Investment Llc		6.474	10,53	884	12,18
2026-02-17	13F	Susquehanna International Group, Llp		51.640	-40,40	7.054	-39,52
2026-02-17	13F	Susquehanna International Group, Llp	Put	22.000	-62,00	3.005	-61,45
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5.312	0,00	691	38,28
2026-02-17	13F	Centennial Bank/AR/		60	0,00	8	0,00
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		57.539	-3,63	7.859	-2,20
2026-02-10	13F	Fort Sheridan Advisors Llc		1.854	0,00	253	1,61
2026-02-17	13F	Utah Retirement Systems		31.292	-0,48	4.274	0,99
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.806	2,93	6.475	42,38
2026-01-15	13F	Highline Wealth Partners Llc		6	0,00	1
2026-02-12	13F	Xponance, Inc.		28.526	4,81	3.896	6,36
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18.225	6,35	2.369	47,14
2026-02-17	13F	Jump Financial, LLC		4.814	133,01	658	136,33
2026-03-04	13F	SHP Wealth Management		6		1
2026-01-09	13F	Dynamic Advisor Solutions LLC		13.866	-0,50	1.894	0,96
2026-01-21	13F	Aaron Wealth Advisors LLC		9.105	12,21	1.244	13,83
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		10.190	9,70	1.392	11,28
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		157.284	23,71	21	23,53
2025-11-13	13F	Texas Capital Bancshares Inc/tx		9		1
2026-02-12	13F	Somerset Group LLC		5.000	0,00	713	5,94
2025-11-13	13F	Total Investment Management Inc		0	-100,00	0	-100,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-13	13F	Kilter Group LLC		24	-14,29	3	0,00
2025-09-26	NP	GEND - Genter Capital Dividend Income ETF		832	389,41	108	620,00
2026-02-13	13F	Colony Group, LLC		50.952	147,16	6.960	150,90
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2026-02-12	13F	Cibc World Markets Corp		26.381	7,67	3.603	16,00
2026-02-17	13F	Advisor Group Holdings, Inc.		19.195	4,90	2.623	7,28
2026-01-26	13F	BCS Private Wealth Management, Inc.		25.325	0,46	3.479	1,93
2026-02-04	13F	Long Road Investment Counsel, LLC		2.450	22,50	335	24,16
2026-02-17	13F	North Reef Capital Management LP		310.611	63,48	42.426	65,90
2026-02-23	13F	Mv Capital Management, Inc.		1.700	30,47	232	40,61
2026-02-06	13F	CWS Financial Advisors, LLC		3.920	40,00	535	42,29
2025-09-26	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12.810	-11,62	1.665	22,25
2026-01-30	13F	Ares Financial Consulting, LLC		70		10
2026-02-03	13F	Ethic Inc.		50.940	26,04	6.958	27,91
2026-02-17	13F	FIL Ltd		75.533	113,53	10.317	116,70
2025-09-29	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1.562		203
2026-02-13	13F	Quattro Advisors LLC		8		1
2026-01-28	13F	Boston Trust Walden Corp		427.112	-22,05	58.339	-20,90
2026-02-12	13F	Kinneret Advisory, LLC		10.517	-2,67	1.445	-1,16
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8.901	-7,27	1.157	28,27
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		34.486	19,72	4.710	21,49
2026-02-12	13F	Chilton Capital Management Llc		7	-93,00	1	-100,00
2026-02-13	13F	Neuberger Berman Group LLC		27.373	-13,85	3.739	-12,58
2025-11-14	13F	AXA Investment Managers S.A.		21.316		2.869
2026-02-11	13F	TCTC Holdings, LLC		130	0,00	18	0,00
2026-02-13	13F	Rhumbline Advisers		369.586	-4,13	50.482	-2,72
2026-01-20	13F	Cigna Investments Inc /new		1.848	0,00	0
2026-02-13	13F	Palisade Asset Management, LLC		4.812	-1,53	657	0,00
2026-01-12	13F	Rialto Wealth Management, LLC		30	11,11	4	33,33
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		15.481	0,00	2	0,00
2026-01-30	13F	Citizens Financial Group Inc/ri		2.054	-2,24	282	-0,70
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-09-26	NP	SPVM - Invesco S&P 500 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		6.222	21,31	809	67,63
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0	-100,00
2026-01-29	13F	UMA Financial Services, Inc.		31	181,82	4	300,00
2026-02-17	13F	Credit Agricole S A		17.939	-73,24	2.450	-72,85
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		4.410	-48,49	573	-28,73
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4.900	0,00	637	38,48
2026-02-17	13F	Man Group plc		33.851	-79,99	4.624	-79,69
2026-01-12	13F	Benin Management CORP		2.200	-53,19	300	-52,53
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		13.634	-1,69	1.772	29,53
2026-02-04	13F	Hartford Investment Management Co		10.905	-3,08	1.490	-1,65
2026-02-13	13F	Walleye Capital LLC	Put	3.600	-18,18	492	-17,06
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		9	0,00	1	0,00
2026-02-10	13F	Savant Capital, LLC		9.613	-11,38	1.313	-10,07
2026-02-13	13F	Walleye Capital LLC		1.156	-97,60	158	-97,58
2026-02-13	13F	Walleye Capital LLC	Call	5.000	-19,35	683	-18,23
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		80		11
2026-02-11	13F	Cypress Capital Group		1.480		202
2026-02-10	13F	Moors & Cabot, Inc.		3.556	0,00	486	1,46
2026-02-09	13F	Harbour Investments, Inc.		928	-9,90	127	-8,70
2025-09-29	NP	RCKSX - Rock Oak Core Growth Fund		2.476	0,00	322	38,36
2026-02-09	13F	Key FInancial Inc		8	0,00	1	0,00
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		5.503		715
2026-02-05	13F	Avantax Planning Partners, Inc.		1.821	0,22	249	1,64
2026-02-11	13F	Zions Bancorporation, National Association /ut/		268	179,17	37	200,00
2026-02-11	13F	Cerity Partners LLC		524.081	6,88	71.584	8,46
2025-11-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2026-01-27	13F	Godsey & Gibb Associates		50		7
2025-11-14	13F	PineBridge Investments, L.P.		5.574	-97,46	750	-97,31
2026-01-23	13F	Patton Fund Management, Inc.		1.698	-29,37	232	-28,48
2026-01-13	13F	Mather Group, Llc.		3.557	-0,48	486	0,83
2026-01-21	13F	Y.D. More Investments Ltd		136	-11,69	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		63.653	-0,67	8.694	0,80
2026-02-04	13F	Advisor OS, LLC		2.596		355
2026-02-11	13F	First Command Advisory Services, Inc.		24	118,18	3	200,00
2026-01-16	13F	Crewe Advisors LLC		20	0,00	3	0,00
2026-02-04	13F	Sentry Investment Management Llc		487	0,00	0
2026-02-09	13F	Atlantic Trust, LLC		214	-6,55	29	-3,33
2026-02-13	13F	Seneschal Advisors, LLC		4	0,00	1
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		4.532	-64,51	589	-50,92
2026-02-17	13F/A	Uniplan Investment Counsel, Inc.		89		12
2026-01-20	13F	American National Bank		63		9
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12.114	-11,21	1.575	2,81
2026-01-12	13F	Avanza Fonder AB		14.927	0,00	2.039	1,44
2025-09-29	NP	POGSX - Pin Oak Equity Fund		13.455	0,00	1.749	38,37
2026-02-13	13F	Toroso Investments, LLC		7.529	-7,06	1.028	-5,69
2026-02-09	13F	Jackson Creek Investment Advisors LLC		9.644	-1,99	1	0,00
2026-02-04	13F	Clark Wealth Partners		0	-100,00	0	-100,00
2026-02-02	13F	Danske Bank A/s		136.430	7,65	18.635	9,25
2026-02-13	13F	Schroder Investment Management Group		23.266	10,31	3.214	13,77
2026-02-06	13F	Pnc Financial Services Group, Inc.		119.003	-1,90	16.255	-0,45
2026-02-13	13F	National Bank Of Canada /fi/		64.656	-11,03	8.831	-9,72
2026-02-18	13F	Achmea Investment Management B.V.		0	-100,00	0	-100,00
2026-02-12	13F	McMillan Office, Inc.		100		14
2026-02-10	13F	DT Investment Partners, LLC		75	0,00	10	0,00
2026-01-29	13F	D.a. Davidson & Co.		1.501	-4,21	205	-2,84
2026-02-11	13F	Buckingham Strategic Partners		5.710	60,85	780	67,38
2026-02-12	13F	Douglass Winthrop Advisors, LLC		8.206	2,56	1.121	4,09
2026-02-13	13F	Bridgewater Associates, LP		10.905		1.490
2026-01-29	13F	Comerica Bank		36.790	-6,33	5.025	-4,94
2025-09-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		492.400	2,73	64.012	42,11
2026-02-09	13F	Morningstar Investment Management LLC		1.735	-22,85	0
2026-02-11	13F	Deutsche Bank Ag\		881.636	16,86	120.423	18,59
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		50.538	0,00	6.570	38,32
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		374.590	9,55	48.697	51,54
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13.494	15,22	1.754	59,45
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		46.870	-1,14	6.093	36,77
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		608	23,58	79	71,74
2026-02-12	13F	APG Asset Management N.V.		100.834	-6,98	11.727	-5,56
2026-02-13	13F	Smartleaf Asset Management LLC		981	-3,06	136	0,00
2025-09-24	NP	FAD - First Trust Multi Cap Growth 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		10.398	-6,96	1.352	28,67
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		258.838	5,07	33.649	45,34
2026-02-05	13F	AlphaCore Capital LLC		1.357	91,94	186	94,74
2026-02-06	13F	Global Retirement Partners, LLC		881	403,43	120	421,74
2026-02-17	13F	Two Sigma Securities, Llc		9.777		1.335
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399.935	-8,38	51.992	26,73
2026-01-23	13F	State of Alaska, Department of Revenue		18.765	-8,89	3	0,00
2026-01-14	13F	Thompson Investment Management, Inc.		51.959	-0,88	7.097	0,60
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2026-02-17	13F	Voleon Capital Management Lp		0	-100,00	0
2026-01-06	13F	ShankerValleau Wealth Advisors, Inc.		4.816	0,00	658	1,39
2026-01-28	13F	Davis Capital Management		2	0,00	0
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0	-100,00
2026-02-13	13F	Parkside Financial Bank & Trust		855	0,71	117	1,75
2026-01-29	13F	Inscription Capital, LLC		6.153	15,74	840	17,48
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		95.882	-1,76	13.097	-0,30
2026-02-13	13F	Ausdal Financial Partners, Inc.		1.621	-12,28	221	-10,89
2026-02-06	13F	Gables Capital Management Inc.		1.600	0,00	219	1,40
2026-02-11	13F	Barrow Hanley Mewhinney & Strauss Llc		184.229	-8,68	25.164	-7,34
2026-02-11	13F	Tiaa Trust, National Association		7.030	-2,16	960	-0,72
2026-01-29	13F	Dumont & Blake Investment Advisors Llc		3.083	-7,56	0	-100,00
2026-02-13	13F	Marshall Wace, Llp		432.664		59.098
2026-02-17	13F	Price T Rowe Associates Inc /md/		316.434	-20,06	43	-18,87
2026-02-17	13F	Prana Capital Management, LP		0	-100,00	0	-100,00
2026-02-06	13F	Callahan Advisors, LLC		26.227	-1,23	3.582	0,25
2025-11-14	13F	Rokos Capital Management LLP		0	-100,00	0
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3.680	15,72	478	60,40
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		29.478	-5,49	4.026	-4,10
2026-02-10	13F	Td Asset Management Inc		68.702	-4,69	9.384	-3,28
2026-02-06	13F	Banque Cantonale Vaudoise		2.956	27,25	404
2026-01-26	13F	Reyes Financial Architecture, Inc.		632	-30,47	86	-29,51
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		185	0,00	24	41,18
2026-01-27	13F	Asset Management One Co., Ltd.		81.466	-0,73	11.377	3,01
2025-11-12	13F	Empirical Asset Management, LLC		0	-100,00	0	-100,00
2025-09-24	NP	FTC - First Trust Large Cap Growth 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		83.971	-10,22	10.916	24,20
2026-02-10	13F	Crescent Grove Advisors, LLC		9.625	19,89	1.322	21,73
2026-02-13	13F	Hurley Capital, LLC		0	-100,00	0
2026-02-13	13F	Baird Financial Group, Inc.		47.255	-5,72	6.455	-4,33
2026-02-02	13F	Fifth Third Bancorp		11.430	0,18	1.561	1,69
2026-02-12	13F	Great Lakes Advisors, Llc		32.608	2,10	4.454	3,61
2026-02-12	13F	Triumph Capital Management		206	11,35	28	16,67
2026-01-16	13F	Trust Co Of Vermont		335	0,00	46	0,00
2026-01-21	13F	Sound Income Strategies, LLC		42	740,00	6
2026-02-13	13F	Ossiam		0	-100,00	0
2026-01-08	13F	Cooper Financial Group		2.464	-3,07	337	-1,75
2026-02-17	13F	Taconic Capital Advisors LP		0	-100,00	0
2025-11-12	13F	Accredited Wealth Management, LLC		45	-91,28	70	6,15
2026-02-13	13F	Cape Cod Five Cents Savings Bank		6.876	0,00	619	0,00
2026-01-29	13F	Calamos Advisors LLC		76.022	-3,90	10.384	-2,49
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		2.472	0,00	321	38,36
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		332.299	0,00	43.199	38,33
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	8,33	2	0,00
2026-01-22	13F	Treasure Coast Financial Planning		1.644	0,00	225	1,36
2025-11-21	13F/A	CIBC Bancorp USA Inc.		26.502		3.567
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		4.595	-0,43	628	0,97
2026-02-06	13F	Covestor Ltd		238	-83,22	0
2026-02-17	13F	Equitable Holdings, Inc.		1.528		209
2026-01-28	13F	Field & Main Bank		1.000	0,00	137	1,49
2026-02-12	13F	Jane Street Group, Llc		112.389	48,22	15.351	50,41
2026-02-13	13F	Horizon Investment Services, LLC		29.512	-2,36	4.031	-0,91
2026-02-12	13F	Jane Street Group, Llc	Put	6.000	-34,07	820	-33,09
2026-02-23	13F	Kera Capital Partners, Inc.		4.293	76,09	642	95,43
2026-02-12	13F	Jane Street Group, Llc	Call	33.000	84,36	4.507	87,09
2026-02-13	13F	USS Investment Management Ltd		36.139	0,00	4.938	1,52
2026-01-28	13F	DekaBank Deutsche Girozentrale		43.871	0,00	4	-20,00
2026-02-12	13F	Qtron Investments LLC		0	-100,00	0
2025-11-14	13F	Peak6 Llc		0	-100,00	0
2026-02-10	13F	National Pension Service		354.318	-1,72	48.396	-0,27
2025-09-29	NP	PWS - Pacer WealthShield ETF		139	19,83	18	38,46
2026-01-28	13F	Chicago Partners Investment Group LLC		7.161	18,40	1.064	38,18
2026-01-29	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2026-01-08	13F	Grove Bank & Trust		533	60,06	73	63,64
2026-01-29	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2026-01-08	13F	Sound View Wealth Advisors Group, LLC		1.559	-3,82	213	-2,75
2026-01-12	13F	Abound Wealth Management		34	0,00	5	0,00
2026-02-09	13F	Allstate Corp		13.571	97,54	1.854	100,54
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12.600	0,00	1.638	38,34
2026-02-17	13F	Cresset Asset Management, LLC		6.030	9,40	828	10,86
2026-01-13	13F	Trust Asset Management LLC		2.206	-4,42	301	-2,90
2026-02-11	13F	Prestige Wealth Management Group LLC		51	0,00	7	16,67
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		33.540	3,97	4.360	43,85
2026-01-16	13F	Longboard Asset Management, LP		0	-100,00	0
2026-02-10	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1.516	-5,37	207	-3,72
2026-02-12	13F	Pitcairn Co		0	-100,00	0	-100,00
2026-02-13	13F	First National Bank Of Omaha		28.192	-0,83	3.851	0,63
2026-02-02	13F	Sachetta, LLC		335	-81,74	46	-81,78
2026-02-17	13F	Bridgeway Capital Management Inc		0	-100,00	0
2026-02-12	13F	Wedbush Securities Inc		11.056	1,09	2	0,00
2026-02-04	13F	Securian Asset Management, Inc		5.142	-44,02	702	-43,20
2026-02-11	13F	Simplex Trading, Llc	Put	9.100	-61,60	1.243	41.300,00
2025-11-12	13F	Neo Ivy Capital Management		0	-100,00	0	-100,00
2026-02-11	13F	Simplex Trading, Llc	Call	1.700	-46,88	232
2026-02-17	13F	NorthRock Partners, LLC		0	-100,00	0
2025-09-23	NP	FSTRX - Federated MDT Large Cap Value Fund Class A 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		151.559	0,00	19.703	38,33
2026-01-30	13F	CBOE Vest Financial, LLC		49.571	-66,77	6.771	-66,29
2026-02-05	13F	North Dakota State Investment Board		6.518		890
2026-02-06	13F/A	Rathbone Brothers plc		34.868	-22,60	4.763	-21,46
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.092	0,05	532	38,28
2026-02-05	13F	New York Life Investment Management Llc		27.499	-1,55	3.756	-0,08
2025-10-22	13F	Gries Financial Llc		1.969	2,98	265	9,50
2026-02-17	13F	California State Teachers Retirement System		340.522	0,47	46.512	1,96
2026-01-20	13F	AdvisorNet Financial, Inc		10	0,00	1	0,00
2026-01-28	13F	Atwood & Palmer Inc		100	0,00	14	0,00
2026-01-21	13F	West Paces Advisors Inc.		5.008	0,16	684	1,63
2026-01-23	13F	Brown Miller Wealth Management, LLC		3.573	-4,31	488	-2,79
2026-02-02	13F	Wilkins Investment Counsel Inc		140.451	-2,59	19.184	-1,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		23.400	-2,09	3.042	35,44
2026-01-14	13F	Jfs Wealth Advisors, Llc		170	34,92	23	43,75
2026-02-06	13F	Tredje AP-fonden		26.075	0,00	3.562	1,48
2026-01-23	13F	Live Oak Private Wealth LLC		4.256	0,00	581	1,57
2026-02-11	13F	GW&K Investment Management, LLC		159		0
2026-02-03	13F	Koshinski Asset Management, Inc.		2.586	-5,76	353	-4,34
2026-02-13	13F	MAI Capital Management		3.843	0,05	525	1,35
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		33.637	-2,58	4.373	34,77
2026-02-12	13F	Bahl & Gaynor Inc		0	-100,00	0
2026-01-22	13F	Massachusetts Financial Services Co /ma/		5.937.970	-4,61	811.067	-3,20
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		43.990	-4,21	6.009	-2,80
2026-01-12	13F	Hummer Financial Advisory Services Inc		1.900	0,00	261	1,56
2026-01-22	13F	Maseco Llp		124		17
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.702	7,21	481	48,46
2026-01-22	13F	Financial Consulate, Inc		49	36,11	7	50,00
2026-02-10	13F	Lido Advisors, LLC		3.414	4,21	463	4,29
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8.939	0,89	1.162	39,66
2026-02-19	13F	Invesco Ltd.		3.747.840	8,74	511.917	10,35
2026-01-15	13F	Allspring Global Investments Holdings, LLC		9.720	3,37	1.354	9,73
2026-02-06	13F	Ironwood Investment Counsel, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Evelyn Partners Investment Management LLP		4.590	0,00	627	1,46
2026-01-13	13F	Kathmere Capital Management, LLC		8.322	-2,56	1.137	-1,13
2026-02-10	13F	Root Financial Partners, LLC		721	26,05	98	27,27

IT:1NTRS	112,00 €
DE:NT4	118,00 €
US:NTRS	134,87 $