0KBK - Omnicom Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	1363 total, 1348 long only, 4 short only, 11 long/short - change of -20,35% MRQ
Del pris	79,35
Gennemsnitlig porteføljeallokering	0.1556 % - change of -19,24% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	328.696.517 - 105,92% (ex 13D/G) - change of 63,05MM shares 23,72% MRQ
Institutionel værdi (lang)	$ 25.514.636 USD ($1000)

Institutionelt ejerskab og aktionærer

Omnicom Group Inc. (GB:0KBK) har 1363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,958,323 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, First Eagle Investment Management, LLC, Charles Schwab Investment Management Inc, and Goldman Sachs Group Inc .

Omnicom Group Inc. (LSE:0KBK) 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 79,35 / share. Previously, on March 18, 2025, the share price was 80,93 / share. This represents a decline of 1,95% over that period.

GB:0KBK / Omnicom 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 (%)
2026-02-10	13F	Arcadia Investment Management Corp/mi		1	-98,00	0	-100,00
2026-01-26	13F	Key Capital Management, INC		871		70
2026-01-30	13F	Oakworth Capital, Inc.		1.048	1.226,58	85	1.300,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		36.524	65,09	2.949	63,56
2025-09-26	NP	DAACX - Diversified Equity Fund		694	-35,38	50	-46,24
2026-02-17	13F	Delta Global Management LP		4.774	6,78	386	5,77
2026-02-06	13F	Twin Capital Management Inc		16.916	237,44	1.366	234,56
2025-09-25	NP	VWNFX - Vanguard Windsor II 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		2.978.179	138,74	214.578	125,85
2026-02-06	13F	Addison Advisors LLC		1.775	661,80	143	694,44
2026-02-12	13F	Summit Financial, LLC		6.845		558
2026-02-03	13F	International Assets Investment Management, Llc		120		10
2026-02-13	13F	Resources Management Corp /ct/ /adv		68.574	7,61	6	0,00
2026-02-13	13F	Brown Advisory Inc		29.906	135,24	2.415	133,01
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		91.116	155,26	7.265	155,18
2026-01-16	13F	Kendall Capital Management		96.201	14,15	7.768	13,07
2026-01-13	13F	Parsons Capital Management Inc/ri		28.494	-1,47	2.301	-2,42
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		508		41
2026-02-09	13F	Geode Capital Management, Llc		8.578.075	57,08	690.327	55,55
2025-10-03	13F	Iowa State Bank		0	-100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		0	-100,00	0
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		8.040	0,00	579	-5,39
2026-01-29	13F	Quent Capital, LLC		1.452	203,13	117	200,00
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		589	317,73	48	327,27
2026-02-17	13F	Prelude Capital Management, Llc		0	-100,00	0
2026-03-17	13F	Stance Capital Llc		17.459	-0,59	1.410	-1,54
2026-01-29	13F	Camelot Portfolios, LLC		3.018	-10,79	244	-11,64
2026-01-07	13F	Hilltop National Bank		5.628	43,28	454	41,88
2026-02-04	13F	Valeo Financial Advisors, LLC		2.591		209
2026-01-28	13F	Old National Bancorp /in/		3.006	2,63	243	1,68
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		436	10,94	31	6,90
2026-01-30	13F	Verity Asset Management, Inc.		0	-100,00	0
2026-02-24	13F	MidFirst Bank		2.672		216
2026-01-23	13F	LOM Asset Management Ltd		6.854	27,54	553	26,26
2026-02-13	13F	Ieq Capital, Llc		155.740	1.228,05	12.576	1.215,38
2026-01-08	13F	Baker Tilly Financial, Llc		2.746		222
2026-01-14	13F	Southland Equity Partners LLC		4.121		333
2026-01-22	13F	Glass Jacobson Investment Advisors llc		29		2
2026-02-13	13F	Sterling Capital Management LLC		18.982	58,83	1.533	57,29
2026-02-09	13F	Severin Investments, LLC		2.541	-8,76	205	-9,69
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		36	-96,68	3	-97,56
2026-01-27	13F	Berger Financial Group, Inc		68.906		5.564
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6.551	35,44	472	27,99
2026-01-09	13F	Diversified Trust Co		96.394	96,81	7.784	94,92
2026-02-09	13F	Keating Financial Advisory Services, Inc.		274		22
2026-02-12	13F	New York State Common Retirement Fund		219.693	65,30	17.740	63,73
2026-02-12	13F	Litman Gregory Asset Management LLC		10		1
2026-02-03	13F	Gateway Investment Advisers Llc		29.874	-76,49	2.412	-76,72
2026-02-10	13F	Marietta Investment Partners Llc		0	-100,00	0
2026-02-13	13F	Headlands Technologies LLC		3.292		266
2025-10-15	13F	Global X Japan Co., Ltd.		0	-100,00	0
2026-01-21	13F	Country Trust Bank		146	160,71	12	175,00
2026-02-17	13F	Public Employees Retirement System Of Ohio		105.384	74,51	8.510	72,84
2026-02-17	13F	Voloridge Investment Management, Llc		203.037	-72,51	16.395	-72,77
2026-02-17	13F	Stokes Family Office, LLC		3.792		306
2026-02-10	13F	Sivia Capital Partners, LLC		12.657		1.022
2026-02-12	13F	Keystone Financial Services		7.595	25,39	613	24,34
2026-02-19	13F	Atomi Financial Group, Inc.		3.991	54,75	322	53,33
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact 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		990	-9,01	71	-13,41
2026-02-05	13F	Conning Inc.		408.356	-3,58	32.975	-4,51
2026-02-18	13F	Beacon Pointe Advisors, LLC		5.674		458
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		50.483	-38,74	3.637	-42,04
2026-02-13	13F	Panagora Asset Management Inc		3.333		269
2026-02-13	13F	Resources Investment Advisors, LLC.		8.367	-6,03	676	-6,90
2025-11-14	13F	Jain Global LLC		0	-100,00	0
2026-02-12	13F	Voya Investment Management Llc		65.960	51,45	5.326	50,03
2026-02-05	13F	Stephens Inc /ar/		6.626		535
2026-02-09	13F	Quest Partners LLC		31.614	274,48	2.553	270,93
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1.087.883	-0,59	78.382	-5,95
2026-01-28	13F	Rockingstone Advisors LLC		41.130	5,56	3.321	4,57
2026-02-12	13F	Strive Asset Management, LLC		0	-100,00	0
2026-01-21	13F	Yousif Capital Management, Llc		36.972	50,98	2.885	44,49
2026-02-11	13F	MidWestOne Financial Group, Inc.		3.788		306
2026-02-11	13F	Waddell & Associates, Llc		3.603		291
2026-01-26	13F	Old Point Trust & Financial Services N A		1.032		83
2026-02-18	13F	Caitlin John, LLC		382	4.675,00	31
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		4.418	-48,92	318	-51,67
2026-01-30	13F	R Squared Ltd		4.204		339
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		767.350	-1,69	55.288	-7,00
2026-01-14	13F	ORG Partners LLC		83	492,86	7	500,00
2026-02-05	13F	Abacus Wealth Partners, LLC		21.695		1.752
2026-02-17	13F	Gallagher Fiduciary Advisors, LLC		5.258	-2,12	425	-2,97
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		3.785	1,20	273	-4,23
2026-02-12	13F	Federation des caisses Desjardins du Quebec		7.164	-1,16	578	-2,03
2026-02-09	13F	Mediolanum International Funds Ltd		81.187	9,11	6.554	11,31
2026-02-13	13F	Korea Investment CORP		64.139	-15,94	5.179	-16,75
2026-01-29	13F	Vanguard Group Inc		38.934.118	64,18	3.143.930	62,61
2026-02-17	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100,00	0
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A		93.062	11,12	6.705	5,13
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		1.346.610	-2,33	97.023	-7,61
2026-01-30	13F	American Capital Advisory, LLC		9.025	-0,01	729	-0,95
2026-01-30	13F	North Star Investment Management Corp.		1.255		101
2026-01-30	13F	Turning Point Benefit Group, Inc.		71	2.266,67	6
2026-02-04	13F	Community Bank, N.A.		44.683	10,20	3.608	9,17
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		5.518.055	7,77	445.583	6,74
2026-02-11	13F	Boston Research & Management Inc		47.203	-4,95	4	-25,00
2026-02-10	13F	Basepoint Wealth LLC		7.342		593
2026-01-14	13F	Goelzer Investment Management, Inc.		69.578		5.618
2026-02-13	13F	Wbi Investments, Inc.		11.846		957
2026-02-13	13F	Cullen Capital Management, LLC		1.080.978	-8,71	87.289	-9,59
2026-01-05	13F	GAMMA Investing LLC		9.553	100,61	771	98,71
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		192	-22,27	14	-27,78
2026-01-23	13F/A	HF Advisory Group, LLC		14.061	10,79	1.135	9,77
2026-02-03	13F	Crossmark Global Holdings, Inc.		216.633	90,65	17.493	88,83
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.519	12,97	254	6,75
2026-02-13	13F	Voya Financial Advisors, Inc.		30.704	-0,14	2.471	1,56
2026-01-26	13F	JNBA Financial Advisors		121	75,36	10	80,00
2026-02-12	13F	Federated Hermes, Inc.		7		1
2026-02-11	13F	Picton Mahoney Asset Management		23	109,09	2
2026-02-11	13F	Convergence Financial, LLC		0	-100,00	0
2026-02-23	13F	Wealth Preservation Advisors, LLC		37	-32,73	3	-50,00
2026-02-03	13F	Sequoia Financial Advisors, LLC		20.462	99,14	1.652	97,37
2026-01-21	13F	Raleigh Capital Management Inc.		265		21
2026-01-08	13F	NorthCrest Asset Manangement, LLC		7.594		595
2026-01-29	13F	State Of Michigan Retirement System		90.482	59,91	7.306	58,38
2026-02-06	13F	Profund Advisors Llc		17.295	28,39	1.397	27,14
2025-09-23	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		104.382	-0,85	7.521	-6,20
2026-02-10	13F	Westpac Banking Corp		2.652	-21,07	214	-21,61
2026-02-05	13F	Proactive Wealth Strategies LLC		2.968	7,93	240	6,70
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A		50.477	-15,69	3.637	-20,25
2026-02-04	13F	Fortem Financial Group, Llc		0	-100,00	0	-100,00
2026-02-17	13F	Millennium Management Llc	Call	11.800	37,21	953	35,81
2026-02-17	13F	Millennium Management Llc		1.622.727	125,14	131.035	122,99
2026-01-23	13F	Private Wealth Management Group, LLC		2		0
2026-02-04	13F	Swiss Life Asset Management Ltd		481.765	901,36	38.903	891,89
2025-09-24	NP	SGIDX - Steward Global Equity Income Fund Class A		51.384	0,85	3.702	-4,59
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		19.035	-45,46	1.371	-48,42
2026-02-24	13F	Bell Investment Advisors, Inc		261	186,81	21	200,00
2026-01-27	13F	Leisure Capital Management		7.037	-13,67	568	-14,46
2026-01-30	13F	Sigma Planning Corp		3.643		294
2026-02-10	13F	Principia Wealth Advisory, LLC		37	146,67	3	100,00
2026-02-12	13F	SWAN Capital LLC		4		0
2026-02-17	13F	DV Trading LLC		800		65
2026-01-12	13F	CVA Family Office, LLC		172	-16,50	14	-18,75
2026-02-05	13F	Tucker Asset Management Llc		174		14
2026-02-13	13F	Sei Investments Co		481.221	19,23	38.860	18,09
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		19.347	81,99	1.562	80,37
2026-02-06	13F	Cullen/frost Bankers, Inc.		158.600	-3,78	12.807	-4,71
2026-02-17	13F	Tcw Group Inc		48.137	115,79	3.887	113,81
2026-01-20	13F	Perpetual Ltd		2.652	-1,67	214	-2,28
2026-02-17	13F	Nomura Holdings Inc		5.392	8,25	435	7,14
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		40.774	145,66	3.290	142,19
2026-01-28	13F	Eliot Finkel Investment Counsel, LLC		60.890	-0,36	4.917	-1,32
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		15.656	0,00	1.128	-5,37
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		49.651		4.009
2026-01-23	13F	Diversify Advisory Services, LLC		3.912		312
2026-02-26	13F	Anchor Investment Management, LLC		23	53,33	2	0,00
2026-01-14	13F	International Private Wealth Advisors LLC		4.331	10,29	350	9,06
2026-01-21	13F	Clayton Financial Group LLC		57		5
2026-01-22	13F	City Holding Co		289	-42,32	23	-42,50
2026-01-09	13F	SG Americas Securities, LLC		147.861	358,71	12	450,00
2026-02-11	13F	Total Wealth Planning & Management, Inc.		15.157	12,80	1.224	26,60
2026-02-04	13F	HighPoint Advisor Group LLC		4.529		366
2026-02-10	13F	Core Wealth Advisors, Llc		15		1
2026-01-23	13F	Tectonic Advisors Llc		7.164	6,97	578	6,06
2026-02-17	13F	Warren Averett Asset Management, LLC		9.631	157,93	778	155,59
2026-01-12	13F	Robinson Value Management, Ltd.		66.142	94,20	5.341	92,36
2026-01-14	13F	Eastern Bank		3.073	-2,07	248	-2,75
2026-01-14	13F	Nova Wealth Management, Inc.		2.258		182
2026-02-10	13F	IFG Advisory, LLC		63.848		5.156
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12.677	0,00	913	-5,39
2025-11-14	13F	Wetherby Asset Management Inc		19.775	-10,93	1.612	0,94
2026-02-10	13F	Nomura Asset Management Co Ltd		109.428	66,85	8.836	65,25
2026-02-12	13F	Renaissance Technologies Llc		116.185	-90,06	9.382	-90,16
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		43	0,00	3	0,00
2026-02-17	13F	IHT Wealth Management, LLC		0	-100,00	0
2026-02-05	13F	IMG Wealth Management, Inc.		0	-100,00	0
2026-02-17	13F	EFG International AG		344		28
2025-10-29	13F	Defender Capital, LLC.		0	-100,00	0
2025-11-14	13F	Binnacle Investments Inc		1.349	20,02	110	36,25
2026-01-27	13F	WealthCollab, LLC		147	0,00	12	0,00
2026-02-03	13F	NewEdge Wealth, LLC		7.007		566
2026-02-17	13F	Tower Research Capital LLC (TRC)		4.404	123,89	356	121,88
2026-01-08	13F	Versant Capital Management, Inc		53	-76,55	4	-77,78
2026-02-11	13F	MCF Advisors LLC		155	0,00	13	0,00
2026-02-10	13F	Eurizon Capital SGR S.p.A.		34.873		2.815
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-02-12	13F	Rossby Financial, LCC		1.612	27,63	130	34,02
2025-11-13	13F	SCS Capital Management LLC		0	-100,00	0
2026-02-13	13F	Rafferty Asset Management, LLC		26.713	61,78	2.157	60,25
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		79.632	-7,28	5.737	-12,29
2026-01-08	13F	Centerline Wealth Advisors, LLC		12.443		1.005
2026-02-02	13F	Bay Harbor Wealth Management, LLC		23	27,78	2	0,00
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		175	161,19	14	180,00
2026-01-27	13F	Regions Financial Corp		4.555		368
2026-02-10	13F	Ellevest, Inc.		3.785	45,75	306	44,55
2026-02-13	13F	Prudential Financial Inc		162.275	38,61	13.104	37,29
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-01-07	13F	Brady Family Wealth, Llc		3.842	0,00	310	-0,96
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.938		788
2026-02-05	13F	High Note Wealth, LLC		26		2
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2026-02-09	13F	Green Square Capital Advisors Llc		19.394		1.566
2026-02-06	13F	Resona Asset Management Co.,Ltd.		98.842	55,42	7.976	54,66
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		73.602	77,12	5.943	75,47
2026-02-17	13F	DoubleLine ETF Adviser LP		46.545	107,43	3.759	105,47
2025-10-27	13F	Harbor Investment Advisory, Llc		0	-100,00	0
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		147.430		12.020
2026-02-17	13F	Mercer Global Advisors Inc /adv		86.824	169,04	7.857	198,63
2026-01-26	13F	Paradigm Financial Partners, Llc		6.170		498
2026-02-17	13F	Quantitative Investment Management, LLC		7.146		1
2026-02-17	13F	Sherman Porfolios, Llc		59.943		4.840
2026-02-17	13F	Main Street Financial Solutions, LLC		2.928	-11,59	236	-12,59
2026-02-17	13F	Snowden Capital Advisors LLC		75.581	2.635,47	6.164	2.614,98
2026-01-23	13F	Sage Mountain Advisors LLC		4.108		332
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6.102	0,49	440	-4,98
2026-02-13	13F	JustInvest LLC		44.623	40,08	3.603	38,74
2026-02-13	13F	Bollard Group LLC		2.616	0,89	0
2026-02-17	13F	Lazard Asset Management Llc		1.939.419	-29,46	156.608	-30,14
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2026-01-20	13F	Independence Bank of Kentucky		2.865	0,00	231	-0,86
2026-01-29	13F	IMC-Chicago, LLC	Put	30.900	60,10	2.495	58,61
2026-01-29	13F	IMC-Chicago, LLC	Call	18.100	-38,85	1.462	-39,45
2026-02-19	13F	Van Diest Capital, LLC		3.991		322
2026-01-16	13F	Linden Thomas Advisory Services, LLC		26.013	11,65	2.101	10,58
2026-01-13	13F	Stephens Consulting, LLC		9		1
2026-01-20	13F	Trust Co Of Toledo Na /oh/		273	0,00	22	0,00
2026-01-16	13F	Marino, Stram & Associates Llc		7.798	39,00	630	37,64
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		838.158	47,27	67.681	45,87
2026-01-21	13F	Newbridge Financial Services Group, Inc.		0		0
2025-10-24	13F	Hemington Wealth Management		256	47,13	0
2026-01-12	13F	Avanza Fonder AB		23.946	38,18	1.934	36,90
2026-01-23	13F	Farther Finance Advisors, LLC		21.274	121,90	1.718	119,85
2026-01-29	13F	IMC-Chicago, LLC		11.447		924
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12.848	25,08	926	18,29
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.042	76,31	75	66,67
2026-02-12	13F	Penserra Capital Management LLC		10.655	2,05	1
2026-02-18	13F	State of Tennessee, Treasury Department		95.238	55,76	7.337	47,18
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		150.785	-4,87	12.176	-5,78
2025-11-14	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2026-02-02	13F	CENTRAL TRUST Co		3.658	-1,64	295	-2,64
2026-02-20	13F	Kinloch Capital, LLC		2.728		220
2026-02-12	13F	Keel Point, LLC		6.520		526
2025-09-29	NP	VEGN - US Vegan Climate ETF		1.047	12,70	75	7,14
2025-11-13	13F	Perbak Capital Partners LLP		0	-100,00	0
2026-02-13	13F	Barclays Plc		1.359.563	29,90	109.785	28,66
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		4.708	-17,62	339	-22,07
2026-02-17	13F	Maryland State Retirement & Pension System		15.526	71,60	1.254	70,01
2026-02-12	13F	Principal Securities, Inc.		51.946	31,98	4.195	30,69
2026-02-04	13F	Paradigm Asset Management Co Llc		17.400	-5,95	1.405	-6,83
2026-02-09	13F	Frazier Financial Advisors, LLC		300	0,00	24	0,00
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		13.419	39,14	967	31,61
2026-02-05	13F	Amalgamated Bank		60.277	64,14	5	100,00
2026-02-10	13F	Norges Bank		1.737.069		140.268
2026-02-09	13F	Prairie Wealth Advisors, Inc.		0		367
2026-01-20	13F	J2 Capital Management Inc		5.656	7,82	457	6,79
2026-01-15	13F	Fifth Third Wealth Advisors LLC		4.279	7,67	346	6,48
2026-02-10	13F	Quantbot Technologies LP		47.624	18,21	3.846	17,08
2026-02-17	13F	Freestone Grove Partners LP		9.553		771
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.453	23,14	105	16,85
2025-11-17	13F	Silicon Valley Capital Partners		0	-100,00	0
2026-02-12	13F	BRYN MAWR TRUST Co		5.781	1,49	467	0,43
2026-02-09	13F	Optimist Retirement Group LLC		2.802	0,00	226	-0,88
2025-09-26	NP	SMRI - Bushido Capital US Equity ETF		120.934		8.713
2026-02-10	13F	Argent Trust Co		20.594	12,15	1.663	11,02
2026-02-17	13F	LMR Partners LLP		0	-100,00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		20.128	10,84	1.625	15,49
2026-02-05	13F	Thrivent Financial For Lutherans		20.077	156,44	2
2026-02-13	13F	Kempen Capital Management N.v.		431.642	1,64	34.855	0,67
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.817	-19,54	1.212	-23,88
2026-02-17	13F	Brevan Howard Capital Management LP		10.519	66,81	849	65,18
2026-03-16	13F	Bank of New Hampshire		237		19
2026-02-11	13F	Sunrise Financial Services, LLC		32		3
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		28.226	62,05	2.279	60,49
2026-02-17	13F	Berkshire Bank		6.170	66,98	498	65,45
2026-02-18	13F	EP Wealth Advisors, Inc.		9.625	51,62	777	70,39
2026-01-16	13F	Tema Etfs Llc		6.924	41,97	559	40,81
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		10.192	65,08	823	63,62
2026-02-17	13F	Captrust Financial Advisors		61.972	270,93	5.004	267,40
2026-01-09	13F	Affinity Capital Advisors, LLC		3.984		322
2026-02-10	13F	Peapack Gladstone Financial Corp		44.608		4
2026-02-12	13F	Granite Islands Private Wealth, Llc		14.947		1.206
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13.620	-5,53	1.100	-6,47
2025-11-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2026-02-17	13F	Woodline Partners LP		1.121.601		90.569
2025-11-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		58.586	55,47	5	33,33
2026-02-11	13F	Vermillion Wealth Management, Inc.		134	0,00	11	0,00
2026-01-20	13F	Savvy Advisors, Inc.		7.127	129,90	576	128,17
2026-01-22	13F	Personal Cfo Solutions, Llc		16.956	137,68	1.369	135,63
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		170	-3,41	12	-7,69
2026-02-13	13F	Colony Group, LLC		88.507	1.361,23	7.149	1.349,90
2026-02-13	13F	Kilter Group LLC		57	235,29	5	300,00
2026-01-23	13F	Bridgewater Advisors Inc.		5.005	17,60	326	9,40
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		79.572	-0,27	5.733	-5,65
2025-09-29	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		21.357	-42,83	1.539	-45,92
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		340.594	2.122,47	28	2.600,00
2026-02-17	13F	Jump Financial, LLC		10.685	-76,55	863	-76,79
2026-01-12	13F	Moody National Bank Trust Division		3.104		251
2026-02-17	13F	Prosperity Consulting Group, LLC		5.645		456
2025-09-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		37.911	8,68	2.731	2,82
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		570.368	15,47	41.095	9,24
2026-02-02	13F	Cerro Pacific Wealth Advisors LLC		6.413	-5,61	518	-6,51
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-02-17	13F	Moore Capital Management, Lp		111.547	218,71	9.007	215,70
2026-02-06	13F	Radnor Capital Management, LLC		3.700	-9,76	299	-10,78
2026-02-11	13F	Deseret Mutual Benefit Administrators		2.557	25,90	206	24,85
2026-02-12	13F	WealthPLAN Partners, LLC		4.885		394
2026-01-27	13F	Forum Financial Management, LP		8.536	112,81	689	110,70
2025-11-13	13F	FORA Capital, LLC		0	-100,00	0	-100,00
2025-11-13	13F	Texas Capital Bancshares Inc/tx		8		1
2026-02-03	13F	RFG Advisory, LLC		10.789	2,77	871	1,87
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		107	409,52	8	600,00
2026-02-09	13F/A	Swedbank AB		96.528	53,12	7.795	51,66
2026-02-13	13F	Morgan Stanley		4.770.074	-18,84	385.184	-19,62
2026-02-17	13F	Advisor Group Holdings, Inc.		131.553	-37,27	10.627	-37,61
2026-02-17	13F	Credit Agricole S A		24.778	51,52	2.001	50,04
2026-01-06	13F	Canal Capital Management, LLC		84.570	5,34	6.829	4,34
2026-02-03	13F	Orion Capital Management LLC		44	0,00	4	0,00
2026-02-13	13F	PCM Encore, LLC		4.586		370
2026-01-23	13F	Deprince Race & Zollo Inc		524.037	34,04	42.316	32,76
2026-02-23	13F	Mv Capital Management, Inc.		97	97,96	8	133,33
2026-01-30	13F	State of New Jersey Common Pension Fund D		97.982	55,32	7.912	53,84
2026-01-14	13F	Cypress Wealth Services, LLC		4.855	-29,69	392	-30,25
2026-01-21	13F	Sowell Financial Services LLC		3.388	-58,38	274	-58,82
2026-01-26	13F	Parcion Private Wealth LLC		3.053		247
2026-02-13	13F	Neuberger Berman Group LLC		52.138	56,48	4.210	55,01
2026-02-04	13F	Long Road Investment Counsel, LLC		50.303	-1,05	4.062	-2,00
2026-01-30	13F	Ares Financial Consulting, LLC		14		1
2026-02-13	13F	Walleye Capital LLC	Call	32.000	-22,89	2.584	-23,62
2026-02-12	13F	Great Lakes Retirement, Inc.		17.714	6,40	1.444	6,41
2026-02-13	13F	Walleye Capital LLC	Put	22.200	-66,21	1.793	-66,54
2026-01-09	13F	Bdf-gestion		27.000	0,00	2.180	-0,95
2026-02-09	13F	Harbour Investments, Inc.		749	68,31	60	66,67
2026-02-13	13F	Walleye Capital LLC		257.813		20.818
2026-02-13	13F	Toroso Investments, LLC		46.674	27,52	3.769	26,27
2026-01-12	13F	Focus Financial Network, Inc.		3.049	-15,47	246	-16,33
2026-01-23	13F	Aspect Partners, LLC		123	5,13	10	0,00
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		48.928		3.951
2026-01-14	13F	Disciplined Equity Management, Inc.		16.629		1.343
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		3.564	-1,74	257	-7,25
2026-02-05	13F	Center for Financial Planning, Inc.		9.818	0,00	793	-1,00
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		63.674	0,00	4.588	-5,40
2026-02-17	13F	Css Llc/il		3.130		253
2026-01-29	13F	Comerica Bank		89.997	34,28	7.267	33,00
2026-01-28	13F	Morton Brown Family Wealth, LLC		459	0,00	37	0,00
2025-09-22	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		70.000		5.044
2026-02-03	13F	Generali Asset Management SPA SGR		20.580	346,03	1.662	341,76
2026-01-29	13F	J. Team Financial, Inc.		4.789		387
2026-01-14	13F	Mb, Levis & Associates, Llc		97		8
2026-02-09	13F	Atlantic Trust, LLC		515	15,21	42	13,89
2026-01-21	13F	Y.D. More Investments Ltd		1.161	-24,81	95	-24,00
2026-02-17	13F	Citadel Advisors Llc	Call	34.286	-26,27	2.769	-26,98
2026-02-17	13F	Citadel Advisors Llc		4.238.001	1.350,44	342.219	1.336,56
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10.322	6,79	744	0,95
2026-02-17	13F	Citadel Advisors Llc	Put	41.456	95,55	3.348	93,69
2025-11-14	13F	PineBridge Investments, L.P.		133.299	34,10	10.868	51,96
2026-02-17	13F	Two Sigma Securities, Llc		5.295		428
2025-11-14	13F	Strategic Wealth Partners, Ltd.		328	134,29	27	160,00
2026-02-13	13F	Bridgewater Associates, LP		815.136	7,62	65.822	6,59
2026-01-23	13F	Patton Fund Management, Inc.		3.139	6,77	253	5,86
2026-02-09	13F	Jackson Creek Investment Advisors LLC		9.224	-13,59	1
2026-02-06	13F	Pnc Financial Services Group, Inc.		264.384	26,36	21.349	25,16
2026-02-13	13F	Charles Schwab Investment Management Inc		6.332.695	25,17	511.366	23,98
2026-02-04	13F	Advisor OS, LLC		13.965	55,37	1.128	53,96
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		865	2,49	62	-3,12
2026-02-13	13F	Seneschal Advisors, LLC		5	0,00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Ausdal Financial Partners, Inc.		3.205	13,41	259	12,17
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2.705	-4,01	195	-9,35
2026-02-17	13F	First Manhattan Co		3.825	1,59	312	0,65
2026-02-17	13F	Russell Investments Group, Ltd.		505.110	24,05	40.787	23,42
2026-02-09	13F	Smithfield Trust Co		571	84,19	0
2026-02-18	13F	Braeburn Wealth Management LLC		8.559		691
2026-02-13	13F	Luminist Capital LLC		1		0
2026-02-13	13F	Smartleaf Asset Management LLC		1.888	119,79	152	126,87
2026-01-14	13F	Centennial Wealth Advisory LLC		8.758	5,16	707	4,12
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		356.690	0,05	25.700	-5,35
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		6.106.022	89,48	493.061	87,67
2026-01-21	13F	Crux Wealth Advisors		13.173	1,67	1.064	0,66
2026-02-17	13F	Mirabella Financial Services Llp		61.589		4.973
2026-01-28	13F	Davis Capital Management		177	2,91	14	0,00
2026-02-13	13F	Ostrum Asset Management		7.697	-6,41	622	-7,31
2026-02-12	13F	Insigneo Advisory Services, Llc		2.666		215
2026-02-10	13F	DT Investment Partners, LLC		1.311	9,80	106	8,25
2026-02-02	13F	Danske Bank A/s		423.867	184,57	34.227	181,87
2026-02-13	13F	Kcm Investment Advisors Llc		58.735	199,12	4.743	196,38
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		5.912	61,27	426	52,33
2026-02-12	13F	McMillan Office, Inc.		276		22
2026-01-29	13F	D.a. Davidson & Co.		11.155	25,80	901	24,65
2026-02-13	13F	Oarsman Capital, Inc.		11.340	-0,53	916	-1,51
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		166.925	56,11	13.479	54,63
2026-02-06	13F	Ironwood Investment Counsel, LLC		26.378	-3,53	2.130	-4,44
2026-02-09	13F	Arvest Bank Trust Division		164.324	-14,04	13.269	-14,87
2026-01-09	13F	First Heartland Consultants, Inc.		3.465		280
2026-02-14	13F	Rockefeller Capital Management L.P.		39.053	-42,90	3.154	-43,44
2026-02-13	13F	Journey Strategic Wealth Llc		5.911	22,97	477	21,99
2026-02-06	13F	Kingdom Financial Group LLC.		2		0
2026-01-23	13F	Westside Investment Management, Inc.		413	2,23	34	6,45
2025-11-12	13F	Intech Investment Management Llc		0	-100,00	0
2026-02-13	13F	Storgate, LLC		8.431		681
2026-02-03	13F	Virtus Family Office LLC		4.305		350
2026-02-02	13F	Fifth Third Bancorp		15.533	103,71	1.254	101,93
2026-01-27	13F	Asset Management One Co., Ltd.		112.771	40,37	9.075	38,55
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		235.693	15,31	16.982	9,09
2026-02-17	13F	Susquehanna International Group, Llp	Call	343.100	576,73	27.705	570,34
2026-02-10	13F	Td Asset Management Inc		434.489	55,30	35.085	53,81
2026-02-17	13F	Susquehanna International Group, Llp		216.718	506,82	17.500	501,13
2026-02-13	13F	McAdam, LLC		2.862	4,15	231	3,13
2026-02-17	13F	Susquehanna International Group, Llp	Put	92.800	96,19	7.494	94,32
2026-02-11	13F	Capital Research Global Investors		4.691.101	60,07	378.806	58,54
2026-02-13	13F	Gen-Wealth Partners Inc		399	10,83	32	10,34
2026-02-10	13F	Essex Financial Services, Inc.		4.978		402
2026-01-08	13F	O'Keefe Stevens Advisory, Inc.		11.244	0,73	908	-0,33
2026-02-12	13F	Fortress Private Ledger, Llc		2.719		220
2026-01-29	13F	BKM Wealth Management, LLC		15.736	-22,62	1.271	-23,40
2026-03-05	13F	Bayban		6		0
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6.200	0,00	447	-5,51
2026-02-10	13F	National Pension Service		697.249	527,24	56.303	521,30
2026-02-17	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2026-02-13	13F	Silvant Capital Management LLC		1.536	90,10	124	90,77
2026-02-17	13F	Cresset Asset Management, LLC		17.283	109,21	1.409	107,51
2026-02-09	13F	Allstate Corp		24.088	242,69	1.945	239,44
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		254		21
2026-02-12	13F	Distillate Capital Partners LLC		179.012	-0,97	14.464	-1,92
2026-02-06	13F	Tredje AP-fonden		31.298	5,27	2.527	4,29
2026-02-11	13F	GW&K Investment Management, LLC		504		0
2026-01-14	13F	Jfs Wealth Advisors, Llc		218	70,31	18	70,00
2026-01-28	13F	Geneos Wealth Management Inc.		4.254	13,56	343	12,46
2026-01-15	13F	Allspring Global Investments Holdings, LLC		18.096	72,33	1.472	80,93
2026-01-14	13F/A	TABR Capital Management, LLC		4.445		359
2026-02-10	13F	Foundations Investment Advisors, LLC		3.900	-6,97	315	-7,92
2026-02-10	13F	Camden National Bank		91.465	-0,81	7.386	-1,77
2026-02-17	13F	Two Sigma Investments, Lp		0	-100,00	0
2026-02-17	13F	Asset Management Group, Inc.		7.053	-4,01	570	-5,01
2026-02-05	13F	North Dakota State Investment Board		11.002		888
2026-01-09	13F	Atlas Brown,Inc.		6.524	0,00	527	-0,94
2026-02-04	13F	Securian Asset Management, Inc		8.673	-6,61	700	-7,53
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.832	-1,35	4.671	-6,67
2026-02-12	13F	Quadrant Capital Group Llc		7.933	249,93	641	247,83
2026-01-08	13F	Grove Bank & Trust		325	-70,64	26	-71,11
2026-01-13	13F	Trust Asset Management LLC		3.598		291
2026-01-23	13F	Clear Creek Financial Management, LLC		3.763		304
2025-09-23	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		58.586	-15,97	4.221	-20,49
2026-01-28	13F	Chicago Partners Investment Group LLC		6.643		530
2026-02-17	13F	Fairscale Capital, LLC		49	0,00	4	-25,00
2026-02-06	13F	Mjp Associates Inc /adv		11.523	74,22	930	72,54
2026-02-10	13F/A	Guinness Atkinson Asset Management Inc		100		8
2026-02-12	13F	Alps Advisors Inc		312.604	-1,64	25.243	-2,58
2026-02-12	13F	Qtron Investments LLC		0	-100,00	0
2026-01-28	13F	Atwood & Palmer Inc		1.327	0,00	107	-0,93
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		19.936	302,42	1.610	299,26
2026-02-11	13F	Erste Asset Management GmbH		0		0
2026-01-26	13F	Harbor Asset Planning, Inc.		400	0,00	32	0,00
2026-02-10	13F	Thompson Siegel & Walmsley Llc		337.680	1,82	27	0,00
2026-02-10	13F	Texas Yale Capital Corp.		2.780	0,00	224	-0,88
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.946		2.086
2026-02-13	13F	QTR Family Wealth, LLC		3.711		271
2026-02-10	13F	Lcnb Corp		4.181		338
2026-02-12	13F	Elo Mutual Pension Insurance Co		33.573	7,52	2.711	6,52
2026-02-04	13F	Pensionmark Financial Group, Llc		53.238	46,06	3.863	29,99
2026-01-12	13F	JGP Wealth Management, LLC		16.431	-4,10	1.327	0,76
2026-01-27	13F	Lecap Asset Management Ltd		2.550		206
2026-02-02	13F	Core Alternative Capital		34		3
2026-02-13	13F	Transamerica Financial Advisors, Inc.		13.441		1.086
2025-11-14	13F	Eqis Capital Management, Inc.		0	-100,00	0	-100,00
2026-02-10	13F	WASHINGTON TRUST Co		5.230	-0,95	422	-1,86
2026-02-09	13F	Bleakley Financial Group, LLC		23.793	22,26	1.921	21,12
2026-01-21	13F	Modera Wealth Management, LLC		252.160		20.362
2026-01-27	13F	Meritage Portfolio Management		0	-100,00	0
2026-02-05	13F	New York Life Investment Management Llc		43.564	65,22	3.518	63,66
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		674.065	70,05	54.815	69,61
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.134	15,24	82	9,46
2026-02-17	13F	Weiss Asset Management LP		197.300	-72,32	15.932	-72,59
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		3.759	36,20	304	34,67
2026-02-13	13F	Integrated Wealth Concepts LLC		16.361	31,98	1.321	30,79
2026-02-02	13F	Millstone Evans Group, LLC		120	1.400,00	10
2026-01-22	13F	Pinnacle Bancorp, Inc.		340	0,00	27	0,00
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class		6.586	136,40	475	123,58
2026-01-28	13F	Confluence Wealth Services, Inc.		2.767	7,29	223	6,19
2026-02-17	13F	Polar Asset Management Partners Inc.		64.100		5.176
2026-01-07	13F	Central Pacific Bank - Trust Division		3.433	0,97	277	0,00
2026-01-30	13F	Arlington Trust Co LLC		120		10
2026-02-13	13F	Victory Capital Management Inc		1.948.429	28,64	157.336	27,41
2026-02-17	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2026-02-17	13F	Capital Fund Management S.a.	Put	18.400	-29,50	1.486	-30,18
2026-01-16	13F	Ronald Blue Trust, Inc.		2.722	-24,28	220	-25,26
2026-02-13	13F	Public Sector Pension Investment Board		47.282	126,27	3.818	124,19
2026-01-13	13F	Capital Investment Advisors, LLC		18.080	13,28	1.460	12,14
2026-02-17	13F	Capital Fund Management S.a.	Call	27.400	-60,17	2.213	-60,56
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		5.087	0,00	411	-0,97
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		38.466	0,79	2.771	-4,65
2026-01-23	13F	Brown, Lisle/cummings, Inc.		4.600	0,00	371	-1,07
2026-02-06	13F	Csenge Advisory Group		9.597	140,65	775	138,15
2026-01-21	13F	Mezzasalma Advisors, LLC		6.424	5,90	522	5,67
2026-02-10	13F	Walsky Investment Management, Inc.		6.649		537
2026-02-13	13F	Cornerstone Financial Management LLC		67		5
2026-01-21	13F	Delphi Management Inc /ma/		6.059	-58,98	0	-100,00
2025-11-03	13F	EPG Wealth Management LLC		0	-100,00	0
2026-02-17	13F	Janus Henderson Group Plc		78.022	273,49	6.302	269,99
2026-02-09	13F	Choate Investment Advisors		2.658		215
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		640		52
2026-02-10	13F	CIBC Asset Management Inc		80.559	146,57	6.505	144,27
2025-09-29	NP	SPDV - AAM S&P 500 High Dividend Value ETF		19.404	25,80	1.398	19,08
2026-02-11	13F	Empowered Funds, LLC		242.372	47,22	19.572	45,81
2026-02-17	13F	Clark Capital Management Group, Inc.		1.541.037	97,14	124.439	95,25
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		1.042	0,00	84	0,00
2026-02-09	13F	Catalyst Funds Management Pty Ltd		8.100	145,45	654	143,12
2026-02-27	13F	Groupama Asset Managment		18.401	428,92	1.486	424,73
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2.165	216.400,00	175
2026-01-12	13F	E. Ohman J:or Asset Management AB		7.681		620
2026-01-30	13F	Activest Wealth Management		306	2.960,00	25
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		2.385	19,31	172	12,50
2026-02-04	13F	Independent Advisor Alliance		3.610		292
2026-01-21	13F	Flagship Harbor Advisors, Llc		400		32
2026-02-09	13F	Pathfinder Wealth Consulting, Inc.		3.135		253
2026-02-09	13F	Todd Asset Management Llc		315.693		25.492
2026-01-09	13F	Park Place Capital Corp		0	-100,00	0
2026-02-03	13F	Stiles Financial Services Inc		16.127	-34,50	1.302	-35,13
2026-01-22	13F	HHM Wealth Advisors, LLC		300	0,00	24	0,00
2026-02-11	13F	CNB Bank		632	0,00	51	0,00
2026-02-17	13F	Principal Street Partners, LLC		78.184		6.313
2026-02-17	13F	Ameriflex Group, Inc.		1.814	148,49	146	147,46
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		263.374	158,52	21.267	156,07
2026-02-11	13F	Nemes Rush Group LLC		24	-52,94	2	-75,00
2026-02-02	13F	Cornerstone Planning Group LLC		111	-66,77	8	-50,00
2026-02-17	13F	Aqr Capital Management Llc		3.705.816	186,44	299.245	183,70
2026-02-17	13F	Investment Management Corp of Ontario		30.381	69,92	2.453	68,36
2026-01-15	13F	Meyer Handelman Co		186.157	-26,33	15.032	-27,03
2026-02-06	13F	Mach-1 Financial Group, Inc.		4.430		358
2026-02-13	13F	USS Investment Management Ltd		0	-100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		76.482	59,15	6.176	57,61
2026-02-05	13F	Canada Post Corp Registered Pension Plan		5.953	135,58	481	141,21
2026-02-17	13F	SPWM Advisors LLC		7.705		622
2026-02-10	13F	Heritage Trust Co		43.304	198,20	3.497	195,52
2026-02-13	13F	Entropy Technologies, LP		0	-100,00	0
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.449	0,00	1.762	-5,42
2025-11-07	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-09-25	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3.538.241	18,63	254.930	12,23
2026-02-02	13F	Wolverine Asset Management Llc		1.142		92
2026-02-06	13F	Legato Capital Management LLC		6.337		512
2026-02-09	13F	Mizuho Securities Usa Llc		23.226	61,12	1.663	47,17
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		149.307		12.057
2026-02-13	13F	Bank Of Nova Scotia		382.012	252,36	30.847	248,99
2026-02-17	13F	Rakuten Investment Management, Inc.		41.993	83,30	3.379	-10,77
2026-01-28	13F	CAPROCK Group, Inc.		0	-100,00	0	-100,00
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		8.871	50,82	639	42,95
2026-02-05	13F	Alexander Randolph Advisory Inc		34.548	0,29	2.790	-0,68
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1.320	69,01	107	68,25
2026-01-23	13F	Rsm Us Wealth Management Llc		9.017	14,08	728	11,85
2026-02-04	13F	Naples Global Advisors, Llc		14.432	-9,88	1.176	-10,57
2026-01-27	13F	Revisor Wealth Management LLC		19.294	86,92	1.543	92,75
2026-01-14	13F	Crumly & Associates Inc.		3.305		267
2026-02-11	13F	J.Safra Asset Management Corp		25		2
2025-09-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14.735	0,00	1.062	-5,44
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-10.753	-82.815,38	-775	-147,66
2026-02-13	13F	Cozad Asset Management Inc		28.201	20,62	2.277	19,46
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		334	111,39	27	116,67
2026-02-11	13F	Capital Analysts, Inc.		70		0
2026-02-13	13F	SRS Capital Advisors, Inc.		7.381	-71,41	596	-71,69
2025-11-12	13F	Neo Ivy Capital Management		0	-100,00	0
2026-02-04	13F	Plato Investment Management Ltd		10.844	0,00	880	0,23
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		34		3
2026-02-04	13F	Midwest Trust Co		2.723		220
2026-02-05	13F	Qsemble Capital Management, LP		132.623	928,72	10.709	918,93
2026-02-02	13F	Cairn Investment Group, Inc.		41.489	-0,03	3	0,00
2026-02-10	13F	Daiwa Securities Group Inc.		52.020	71,02	4	100,00
2026-02-17	13F	National Asset Management, Inc.		4.250	49,23	343	47,84
2026-02-12	13F	Skopos Labs, Inc.		3.357		270
2026-02-10	13F	Sittner & Nelson, Llc		155		11
2026-02-13	13F	Baird Financial Group, Inc.		4.354.333	-0,24	351.612	-1,19
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		49.603	57,88	4.005	56,38
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-09-26	NP	FDVV - Fidelity High Dividend 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		20.875	16,91	1.504	10,67
2025-11-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2025-11-14	13F	Financial Advisors Network, Inc.		3.390	5,77	276	20,00
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		58.958	-89,67	4.248	-90,23
2026-02-10	13F	Advisor Resource Council		4.572		350
2026-01-26	13F	LifeWealth Investments, LLC		0	-100,00	0	-100,00
2026-02-10	13F	Meramec Financial Planners, LLC		1.367		96
2026-02-06	13F	Banque Cantonale Vaudoise		8.450	103,22	682
2026-02-17	13F	Schonfeld Strategic Advisors LLC		668.854	56,23	54.010	54,74
2026-02-11	13F	Prestige Wealth Management Group LLC		129	-96,70	10	-96,88
2026-02-12	13F	Tiemann Investment Advisors, Llc		2.646		214
2026-02-17	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.476		106
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		179	33,58	15	40,00
2025-11-17	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0	-100,00
2025-09-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.058	70,15	3.967	60,96
2025-09-26	NP	ACVF - American Conservative Values ETF		3.664	2,23	264	-3,31
2026-02-06	13F	Sierra Summit Advisors Llc		11.896	2,10	961	1,16
2026-01-26	13F	AE Wealth Management LLC		315.475	8,72	25.475	7,68
2026-01-16	13F	Bangor Savings Bank		70	0,00	6	0,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2026-01-20	13F	Cromwell Holdings LLC		928	45,91	76	44,23
2026-01-26	13F	Wright Investors Service Inc		6.463	-0,28	522	-1,33
2026-02-13	13F	Fieldview Capital Management, LLC		50.134	12,48	4.048	11,42
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		931.500	0,00	67.115	-5,40
2026-02-13	13F	Epoch Investment Partners, Inc.		799.245	24,30	64.539	23,11
2026-02-13	13F	OMERS ADMINISTRATION Corp		11.742	66,58	948	65,16
2025-09-24	NP	VLUE - iShares Edge MSCI USA Value 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		69.371		4.998
2026-01-12	13F	DAVENPORT & Co LLC		23.554	1,95	1.902	0,96
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		17	-29,17	1	0,00
2026-02-17	13F	Wealth Watch Advisors, INC		353	-14,94	29	-15,15
2026-01-23	13F	Avion Wealth		27	35,00	0
2026-02-13	13F	Centaurus Financial, Inc.		2.705	-60,68	0
2026-01-30	13F	Bogart Wealth, LLC		188	3,87	15	7,14
2026-02-13	13F	First Trust Advisors Lp		603.143	-13,44	48.704	-14,27
2026-02-12	13F	Nuveen, LLC		1.123.483	112,11	90.721	110,08
2026-02-11	13F	Patron Partners Advisors, Llc		7.799		630
2026-01-23	13F	Webster Bank, N. A.		1.823	0,00	147	-0,68
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		86.556	66,30	6.236	57,36
2026-01-30	13F	Wealthfront Advisers Llc		33.328	39,97	2.691	38,64
2026-02-12	13F	Advisors Asset Management, Inc.		65.189	130,82	5.264	128,67
2026-01-26	13F	Prairiewood Capital, LLC		6.741	10,22	544	9,24
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		52.262	22,72	4.220	22,43
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		22.111	-18,99	1.593	-23,34
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.252	7,93	90	2,27
2026-01-15	13F	Frank, Rimerman Advisors LLC		5.242		423
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		2.171	10,88	156	4,70
2026-02-05	13F	Gabelli Funds Llc		37.568	154,73	3.034	152,33
2026-02-10	13F	MUFG Securities EMEA plc		29.277	689,56	2.364	682,78
2026-01-23	13F	Zwj Investment Counsel Inc		369.492		29.836
2026-02-17	13F	Signature Equity Partners, LLC		166		13
2026-01-27	13F	Checchi Capital Advisers, LLC		4.823	54,43	389	53,15
2026-03-06	13F	Union Savings Bank		0	-100,00	0
2026-02-10	13F	Semanteon Capital Management, LP		0	-100,00	0
2026-01-29	13F	Sanctuary Advisors, LLC		35.371	152,33	2.856	150,09
2026-01-23	13F	TFC Financial Management		7	600,00	1
2026-02-02	13F	Horizon Investments, LLC		13.741	27,87	1.110	26,60
2026-02-17	13F	PharVision Advisers, LLC		0	-100,00	0
2025-11-06	13F	MQS Management LLC		0	-100,00	0	-100,00
2025-10-29	13F	Occidental Asset Management, LLC		0	-100,00	0
2026-01-12	13F	Horizon Financial Services, Llc		84	0,00	7	0,00
2026-02-13	13F	Ariel Investments, Llc		1.088.333		87.883
2026-01-15	13F	Hara Capital LLC		58		5
2026-02-13	13F	Icon Wealth Advisors, LLC		2.676		216
2026-02-05	13F	DnB Asset Management AS		213.772	479,67	17.262	474,25
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100,00	0
2026-02-13	13F	Quarry LP		727	-63,50	59	-64,20
2026-01-09	13F	180 Wealth Advisors, Llc		4.202		339
2026-02-13	13F	State Street Corp		23.676.768	40,40	1.933.891	39,63
2026-02-12	13F	Davy Global Fund Management Ltd		2.879	0,00	232	-0,85
2026-02-17	13F	XTX Topco Ltd		66.733	976,86	5.389	966,93
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		5.582	-1,90	402	-7,16
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	1
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		296.465	5.465,33	23.940	5.415,90
2025-09-23	NP	MNDFX - Disciplined Value Series Class I		8.813	-4,85	635	-10,07
2026-02-17	13F	ISAM Funds (UK) Ltd		22.202	296,68	1.793	292,98
2025-10-15	13F	Chesapeake Asset Management Llc		0	-100,00	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		15.575	5,01	1.220	11,94
2025-09-24	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.053	60,85	4.615	52,21
2026-01-20	13F	Stratos Wealth Advisors, LLC		2.558	3,31	207	2,49
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		33.441	3,67	2.409	-1,91
2026-02-04	13F	Dynamic Wealth Strategies, LLC		682	-14,43	55	-14,06
2026-01-26	13F	La Banque Postale Asset Management SA		149.672	24,23	12.086	23,05
2025-10-28	13F	Pinnacle Financial Partners Inc		138.086	-0,41	11.258	12,86
2026-02-11	13F	TruNorth Capital Management, LLC		0	-100,00	0
2026-02-17	13F	Crawford Investment Counsel Inc		0	-100,00	0
2026-02-17	13F	Balyasny Asset Management Llc	Call	200.000		16.150
2026-02-17	13F	Balyasny Asset Management Llc		514.568	-69,06	41.551	-69,36
2026-01-20	13F	Pflug Koory, LLC		1.167	0,00	94	-1,05
2026-01-26	13F	Asset Dedication, LLC		94	-97,17	8	-97,41
2026-02-04	13F	Boyd Watterson Asset Management Llc/oh		331	36,78	27	36,84
2026-02-03	13F	ASR Vermogensbeheer N.V.		41.137	16,41	3.322	15,27
2025-09-24	NP	SWDSX - Schwab Dividend Equity 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		20.000	0,00	1.441	-5,38
2026-02-10	13F	Gulf International Bank (UK) Ltd		13.377	31,70	1
2026-02-04	13F	Beverly Hills Private Wealth, LLC		2.950	0,00	241	0,00
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	14.800	-2,63	1.207	10,34
2026-01-28	13F	Kerusso Capital Management LLC		39.488	149,07	3.189	146,75
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	18.500	-64,22	1.508	-59,45
2026-01-28	13F	Salomon & Ludwin, LLC		165	142,65	13	140,00
2026-02-17	13F	Scientech Research LLC		2.542		205
2026-02-02	13F	Headinvest, Llc		0	-100,00	0
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432.737	0,02	31.179	-5,38
2026-01-15	13F	Nisa Investment Advisors, Llc		140.066	66,01	11.424	64,62
2026-02-13	13F	Squarepoint Ops LLC	Call	7.600	-38,21	614	-38,82
2026-02-13	13F	Squarepoint Ops LLC		8.501	64,52	686	62,95
2025-11-04	13F	Garrison Bradford & Associates Inc		0	-100,00	0
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		13.078	194,62	1.056	192,52
2025-09-22	NP	TBLRX - Transamerica Balanced II R		156		11
2026-01-14	13F	Donaldson Capital Management, Llc		13.317		1.075
2026-01-15	13F	J. Safra Sarasin Holding AG		11.409		921
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		10.860	-0,91	847	-3,75
2026-02-05	13F	Passumpsic Savings Bank		2.834		229
2026-01-30	13F	Caldwell Securities, Inc		74	0,00	6	-16,67
2026-02-17	13F	nVerses Capital, LLC		3.054		247
2025-11-10	13F	Axq Capital, Lp		0	-100,00	0
2026-02-13	13F	Gts Securities Llc		11.357		917
2026-02-12	13F	Johnson Financial Group, Inc.		1.652	537,84	135	538,10
2026-01-29	13F	Concurrent Investment Advisors, LLC		8.937	75,65	722	74,15
2026-01-29	13F	Dunhill Financial, LLC		16	220,00	1
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		73.771	11,36	5.315	5,35
2026-01-28	13F	Ai Financial Services Llc		9.176	17,97	741	22,92
2026-02-12	13F	Andra AP-fonden		195.647	4.791,18	15.798	4.746,01
2026-01-30	13F	CBOE Vest Financial, LLC		0	-100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		141.890	63,28	11	57,14
2026-02-11	13F	XML Financial, LLC		6.336	23,08	512	21,96
2026-01-27	13F	Financial Management Professionals, Inc.		69	0,00	6	0,00
2026-01-14	13F	Chatham Capital Group, Inc.		24.643	0,00	1.990	-1,00
2026-02-17	13F	Aquatic Capital Management LLC		54.610	4,37	4.410	3,38
2026-01-22	13F	Monte Financial Group, LLC		75.295	-3,30	6.080	-4,22
2026-02-13	13F	Truvestments Capital Llc		4		0
2026-02-03	13F	Drucker Wealth 3.0, LLC		13.625	33,06	1.100	31,89
2026-02-06	13F	Redmont Wealth Advisors Llc		20	0,00	2	0,00
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.132	10,51	298	4,58
2026-01-26	13F	Whittier Trust Co		2.800	889,40	223	957,14
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		524	-49,71	38	-53,16
2026-01-29	13F	UBS Group AG		1.090.250	-6,83	88.038	-7,72
2026-02-04	13F	Wsfs Capital Management, Llc		6.285	3,75	507	2,84
2026-02-17	13F/A	RBF Capital, LLC		10.000	0,00	808	-0,98
2026-02-11	13F	Parallel Advisors, LLC		7.543	25,76	609	24,54
2026-02-11	13F	Winton Capital Group Ltd		0	-100,00	0
2026-02-17	13F	Hancock Whitney Corp		9.625	272,20	777	270,00
2026-02-12	13F	Wealthspire Advisors, LLC		6.962	405,22	562	401,79
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.713	0,00	3.438	-5,39
2026-02-11	13F	Los Angeles Capital Management Llc		909		68
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0
2026-01-23	13F	Guyasuta Investment Advisors Inc		2.795		226
2025-09-25	NP	MWEFX - MFS Global Equity Fund A		0	-100,00	0	-100,00
2026-02-17	13F	Silvercrest Asset Management Group Llc		13.172	2,41	1.064	1,43
2026-01-14	13F	Aventus Investment Advisors, Inc.		340	0,00	27	0,00
2026-02-13	13F	Twin City Private Wealth, Llc		29.398	-2,46	2.398	-3,23
2026-02-13	13F	Boston Partners		823.907	-74,11	66.498	-74,35
2026-01-05	13F	Park Avenue Securities Llc		26.479	127,23	2
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.335		456
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		174.896	-3,51	12.601	-8,71
2026-02-09	13F	Onefund, Llc		946	76,82	76	76,74
2026-01-29	13F	Pictet Asset Management Holding SA		282.668	-6,78	22.825	-7,66
2026-02-17	13F	New Vernon Capital Holdings II LLC		2.832	0,00	229	-0,87
2026-01-02	13F	First Financial Bank - Trust Division		13.867	-6,09	1.120	-6,98
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100,00	0	-100,00
2026-02-02	13F	Strs Ohio		7.669	65,92	619	64,63
2026-01-22	13F	Jackson Thornton Asset Management, Llc		3.751		299
2026-02-12	13F	Ci Investments Inc.		2.934	-70,95	237
2026-01-14	13F	Spire Wealth Management		326	11,26	26	13,04
2026-02-12	13F	Great Valley Advisor Group, Inc.		5.238	3,48	423	2,67
2025-11-10	13F	Stevens Capital Management Lp		0	-100,00	0
2026-02-17	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		435.204	-2,35	35.482	10,67
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.844	12,97	349	7,06
2025-09-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-236.419	-0,00	-17.034	-5,40
2026-02-11	13F	Manchester Capital Management LLC		1.125		91
2026-02-11	13F	Hughes Financial Services, LLC		5		0
2026-01-15	13F	Gleason Group, Inc.		20		2
2026-02-12	13F	CIBC Private Wealth Group, LLC		12.418	14,03	1.003	12,97
2026-02-10	13F	Rice Partnership, LLC		12.000	-0,22	969	-1,12
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		764		64
2026-02-13	13F	American Century Companies Inc		1.212.551	6,41	97.914	5,39
2026-02-10	13F	Welch & Forbes Llc		252.500	-4,48	20.389	-5,40
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15.100	7,86	1.088	1,97
2026-01-20	13F	Arvest Investments, Inc.		26.490	30,00	2.139	28,78
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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		176	-14,56	13	-20,00
2026-02-12	13F	BlackRock, Inc.		29.182.733	42,02	2.356.506	40,66
2026-02-19	13F	CI Private Wealth, LLC		129.552	63,44	9.875	52,82
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		1.177.398	63,36	95.075	61,79

DE:OCN	67,42 €
IT:1OMC	69,20 €
US:OMC	78,39 $