1BKNG - Booking Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	2353 total, 2305 long only, 1 short only, 47 long/short - change of -18,16% MRQ
Del pris	3.597,00
Gennemsnitlig porteføljeallokering	0.5578 % - change of -11,64% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	32.497.080 - 102,60% (ex 13D/G) - change of -0,24MM shares -0,68% MRQ
Institutionel værdi (lang)	$ 147.876.435 USD ($1000)

Institutionelt ejerskab og aktionærer

Booking Holdings Inc. (IT:1BKNG) har 2353 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,497,080 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Susquehanna International Group, Llp, Dodge & Cox, and Capital World Investors .

Booking Holdings Inc. (BIT:1BKNG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 3.597,00 / share. Previously, on March 4, 2025, the share price was 4.678,00 / share. This represents a decline of 23,11% over that period.

IT:1BKNG / Booking Holdings 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 (%)
2026-02-11	13F	Cookson Peirce & Co Inc		4.609	-15,37	24.683	-16,06
2026-02-17	13F	Diameter Capital Partners LP	Put	0	-100,00	0
2026-01-28	13F	Fairway Wealth LLC		2		11
2026-02-13	13F	Noked Israel Ltd		0	-100,00	0
2026-02-17	13F	Wedgewood Partners Inc		5.817	-1,41	31.154	-2,21
2026-01-06	13F	Unique Wealth, Llc		626	-24,12	3.352	-24,74
2026-02-05	13F	Atria Investments Llc		1.858	-13,38	9.953	-14,06
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		749		3.730
2026-02-13	13F	Bluedoor Private Wealth, Llc		113		605
2026-02-20	13F	Kovitz Investment Group Partners, LLC		1.786	-67,66	9.565	-67,93
2025-09-26	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		3.892	0,00	21.422	7,94
2026-02-10	13F	Rothschild Investment Llc		135	221,43	724	220,35
2026-02-18	13F	Owlhouse Capital LP		550		2.945
2026-01-15	13F	Fifth Third Wealth Advisors LLC		387	2,93	2.073	2,07
2026-02-17	13F	Alliancebernstein L.p.		117.988	4,40	631.865	3,55
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		69.322	-28,69	381.552	-23,03
2026-02-13	13F	Broadleaf Partners, LLC		1.250	-0,48	6.694	-1,28
2026-01-20	13F	Wealth Management Associates, Inc.		71	0,00	380	-0,78
2025-09-26	NP	DAACX - Diversified Equity Fund		116	-36,96	638	-26,75
2026-02-17	13F	Freestone Grove Partners LP		8.602		46.067
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		624	182,35	3.343	180,22
2026-02-17	13F	California State Teachers Retirement System		52.640	-0,54	281.905	-1,35
2026-02-06	13F	Resona Asset Management Co.,Ltd.		10.120	-3,93	54.362	-4,59
2026-02-17	13F	Perbak Capital Partners LLP		0	-100,00	0
2026-02-12	13F	Xponance, Inc.		8.259	5,24	44.230	4,38
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100,00	0
2025-11-13	13F	Kendall Capital Management		0	-100,00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7.498	-3,66	40.154	-4,45
2026-01-20	13F	Trust Co Of Toledo Na /oh/		476	-1,04	2.549	-1,85
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		11.770	1,53	63.032	0,70
2026-02-10	13F	Peapack Gladstone Financial Corp		6.233	0,76	33	0,00
2026-02-17	13F	Private Advisor Group, LLC		2.751	-0,18	14.729	-1,03
2026-02-10	13F	Rational Advisors Llc		162		868
2026-02-04	13F	Mascoma Wealth Management LLC		3	0,00	15	-6,25
2026-02-17	13F	Nearwater Capital Markets, Ltd		12.000	-4,76	64.264	-5,54
2026-01-21	13F	Vanderbilt University		0	-100,00	0
2026-02-02	13F	Ellis Investment Partners, LLC		340	0,00	1.825	-0,82
2026-02-13	13F	Ostrum Asset Management		700	-15,87	3.749	-16,56
2026-02-10	13F	Lido Advisors, LLC	Put	400	0,00	2.142	-0,79
2026-01-26	13F	Chicago Capital, LLC		324	1,89	1.734	1,05
2026-02-13	13F	Fairbanks Capital Management, Inc.		772	-1,28	4.134	-2,08
2026-02-06	13F	Payden & Rygel		1.600	0,00	9	0,00
2026-01-30	13F	State of New Jersey Common Pension Fund D		11.040	-3,10	59.123	-3,89
2026-02-10	13F	Lido Advisors, LLC		2.647	0,68	14.275	0,53
2026-02-06	13F	EverSource Wealth Advisors, LLC		253	3,27	1.356	2,42
2025-11-14	13F	Point72 (DIFC) Ltd		2.380		12.850
2026-01-13	13F	Guerra Pan Advisors, Llc		80	0,00	428	-0,70
2026-01-22	13F	Mechanics Financial Corp		0	-100,00	0
2026-01-15	13F	Brady Martz Wealth Solutions, LLC		145	-3,33	775	-4,09
2026-02-02	13F	Caisse Des Depots Et Consignations		453	0,00	2.426	-0,82
2026-02-10	13F	Argent Trust Co		1.830	-0,65	9.800	-1,46
2026-02-12	13F	Longbow Finance SA		0	-100,00	0
2026-02-13	13F	Harvard Management Co Inc		33.658	6,85	180.250	5,98
2026-01-29	13F	Bender Robert & Associates		1.832	-0,54	9.811	-1,36
2026-02-17	13F	Integrated Advisors Network LLC		350	6,06	1.875	5,22
2026-02-13	13F	Bridgewater Associates, LP		80.528	3,60	431.254	2,76
2026-01-08	13F	NorthCrest Asset Manangement, LLC		405	91,94	2.171	96,83
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0
2026-01-26	13F	Foster Victor Wealth Advisors, LLC		3.203	5,12	16.388	-0,73
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.066	-0,19	11.371	7,73
2026-01-12	13F	Quantum Financial Advisors, LLC		60	-9,09	321	-9,83
2026-02-17	13F	Qube Research & Technologies Ltd	Call	4.200	13,51	22.492	12,59
2026-02-17	13F	Qube Research & Technologies Ltd		45.621	-66,17	244.316	-66,45
2026-02-13	13F	Sienna Gestion		4.151	0,00	22.416	9,70
2026-01-26	13F	JNBA Financial Advisors		13	-7,14	70	-8,00
2026-02-10	13F	Ellevest, Inc.		260	9,70	1.392	8,84
2026-02-13	13F	Altrafin AG		445	-60,37	2.383	-60,68
2026-02-17	13F	Boothbay Fund Management, Llc		235	142,27	1.259	140,54
2026-02-11	13F	Allianz Asset Management GmbH	Put	1.800	500,00	9.640	495,37
2026-02-11	13F	Allianz Asset Management GmbH	Call	400	-60,00	2.142	-60,33
2026-02-17	13F	Qube Research & Technologies Ltd	Put	9.900	26,92	53.018	25,89
2026-02-17	13F	Asset One Wealth Management LLC		53		271
2026-02-02	13F	Danske Bank A/s		27.916	22,55	149.499	21,55
2026-02-12	13F	Dimensional Fund Advisors Lp		89.139	-2,86	477.412	-3,65
2026-02-03	13F	Geneva Partners, LLC		0	-100,00	0
2026-02-11	13F	Allianz Asset Management GmbH		50.001	-33,02	267.772	-33,57
2025-11-17	13F	PharVision Advisers, LLC		0	-100,00	0
2026-01-06	13F	RDA Financial Network		0	-100,00	0	-100,00
2026-02-10	13F	Core Wealth Advisors, Llc		2		11
2026-02-17	13F	Quantinno Capital Management LP		22.749	44,01	121.828	42,83
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		1.029	-0,29	5.511	-1,11
2026-02-05	13F	Bessemer Group Inc		1.003	-97,78	5	-97,94
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		5.315		28.464
2026-02-12	13F	Principal Securities, Inc.		2.237	-4,65	11.978	-5,42
2026-01-14	13F	WESPAC Advisors, LLC		0	-100,00	0
2025-11-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2026-01-08	13F	True Wealth Design, LLC		46	58,62	246	55,70
2026-02-09	13F	Syverson Strege & Co		39	-25,00	209	-25,98
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		39	2,63	209	1,46
2025-12-01	13F	CMC Financial Group		0	-100,00	0
2026-02-06	13F	Fi3 FINANCIAL ADVISORS, LLC		97	16,87	519	15,85
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		57	-58,70	314	-35,33
2026-02-12	13F	Intesa Sanpaolo Wealth Management		1		5
2026-02-04	13F	Nwam Llc		72	1,41	368	0,82
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		154	-2,53	848	5,22
2026-02-13	13F	AlTi Global, Inc.		379	-72,73	2.030	-72,96
2026-02-11	13F	Sunrise Financial Services, LLC		6		32
2026-01-09	13F	180 Wealth Advisors, Llc		0	-100,00	0
2026-01-13	13F	Mayflower Financial Advisors, LLC		492	3,36	2.635	2,49
2026-02-12	13F	Swiss National Bank		88.814	-5,30	475.628	-6,07
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		124		683
2026-02-04	13F	Pandora Wealth, Inc.		56	0,00	300	-0,99
2026-02-18	13F	EP Wealth Advisors, Inc.		1.472	2,65	7.881	-5,07
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		928	97,03	5.108	112,70
2026-01-20	13F	Perpetual Ltd		738	-6,82	3.952	-7,58
2026-02-13	13F	Laurion Capital Management LP		0	-100,00	0
2026-02-13	13F	Laurion Capital Management LP	Put	0	-100,00	0
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		1.739		9.313
2026-02-13	13F	Laurion Capital Management LP	Call	0	-100,00	0
2026-02-17	13F	CHICAGO TRUST Co NA		0	-100,00	0
2026-01-13	13F	Parsons Capital Management Inc/ri		981	-1,01	5.254	-1,81
2026-02-13	13F	Level Four Advisory Services, Llc		1.900	-2,36	10.181	-3,15
2026-02-12	13F	Keystone Financial Services		361	-2,96	1.931	-3,88
2026-01-27	13F	Ninety One UK Ltd		208.465	-2,82	1.116.399	-3,61
2026-02-12	13F	Strive Asset Management, LLC		0	-100,00	0
2025-09-22	NP	Crossmark ETF Trust - Crossmark Large Cap Value ETF		4		22
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239	19,50	1.315	29,05
2026-02-11	13F	Caldwell Investment Management Ltd.		0	-100,00	0
2026-02-04	13F	Virginia Retirement Systems Et Al		13.961	5,36	74.766	4,50
2026-02-10	13F	Nelson Capital Management, LLC		1.099	-2,40	5.886	-3,19
2026-02-17	13F	Leonteq Securities AG	Call	0	-100,00	0
2026-01-21	13F	Clayton Financial Group LLC		2		11
2026-02-12	13F	Penserra Capital Management LLC		872	-15,67	5	-20,00
2026-02-11	13F	Picton Mahoney Asset Management		1.028		5.505
2025-09-22	NP	Crossmark ETF Trust - Crossmark Large Cap Growth ETF		5		28
2026-02-04	13F	HighPoint Advisor Group LLC		465	-1,06	2.489	-1,85
2026-02-10	13F	Arcadia Investment Management Corp/mi		29	0,00	155	-0,64
2026-02-13	13F	United Bank		65	0,00	348	-0,57
2026-02-17	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-11-13	13F	SNS Financial Group, LLC		0	-100,00	0
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		11	-15,38	61	-9,09
2026-02-10	13F	Holderness Investments Co		263	0,00	1.408	-0,85
2025-09-25	NP	WGFCX - Wells Fargo Growth Fund Class C		10.998	-3,66	60.534	3,99
2026-02-17	13F	Foxhaven Asset Management, LP		0	-100,00	0
2025-09-25	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		3.351	0,00	18.444	7,94
2026-02-12	13F	Advisors Asset Management, Inc.		370	12,12	1.981	11,23
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		202	51,88	1.112	63,86
2026-02-23	13F	Wealth Preservation Advisors, LLC		6	0,00	32	0,00
2026-01-26	13F	Main Street Group, LTD		0	-100,00	0
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		110	0,00	605	8,04
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		14.508	0,00	79.853	7,94
2026-01-27	13F	Highview Capital Management LLC/DE/		357	-5,05	1.912	-5,86
2026-02-10	13F	Westpac Banking Corp		2.605	-5,96	13.951	-6,72
2026-01-15	13F	Zevenbergen Capital Investments Llc		2.405	-19,30	12.880	-19,95
2026-02-12	13F	Andra AP-fonden		6.290	383,85	33.685	379,91
2026-02-17	13F	Tcw Group Inc		509		2.726
2026-02-17	13F	Signature Equity Partners, LLC		35		188
2026-02-10	13F	Bank of New York Mellon Corp		369.683	-4,01	1.979.772	-4,79
2026-01-21	13F	Sowell Financial Services LLC		115	2,68	616	1,82
2026-02-05	13F	AlphaCore Capital LLC		196	31,54	1.050	30,60
2026-02-11	13F	Trust Co of Kansas		1.066	0,85	6	0,00
2026-01-28	13F	Bigelow Investment Advisors, LLC		112	1,82	600	1,01
2026-02-17	13F	Jump Financial, LLC		430	-56,52	2.303	-56,88
2026-02-17	13F	Woodline Partners LP		5.503	-35,33	29.470	-35,86
2025-11-13	13F	Wellspring Financial Advisors, LLC		0	-100,00	0
2026-01-28	13F	Rockingstone Advisors LLC		212	13,98	1.135	13,05
2025-11-14	13F	Quantessence Capital LLC		0	-100,00	0
2026-01-15	13F	One + One Wealth Management, Llc		97	12,79	519	11,85
2026-02-13	13F	Alberta Investment Management Corp		1.400	16,67	7.497	15,71
2026-01-23	13F	Sage Mountain Advisors LLC		199	-7,87	1.066	-8,58
2025-11-13	13F	Magnetar Financial LLC		0	-100,00	0
2026-02-10	13F	BlackDiamond Wealth Management Inc.		94	17,50	398	-7,66
2026-02-17	13F	Liontrust Investment Partners LLP		21.325	0,33	114.202	-0,49
2026-01-14	13F	Kaufman Rossin Wealth, LLC		111	-3,48	593	-4,20
2026-02-13	13F	Peak6 Llc		4.644	-16,64	24.870	-17,32
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0	-100,00
2026-02-05	13F	Roberts Glore & Co Inc /il/		349	0,58	1.867	-0,21
2026-02-13	13F	Peak6 Llc	Call	500	-58,33	2.678	-58,68
2025-11-14	13F	Sargent Investment Group, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Peak6 Llc	Put	7.200	414,29	38.558	410,16
2025-10-28	13F	Wolverine Asset Management Llc	Put	0	-100,00	0	-100,00
2026-02-04	13F	Valeo Financial Advisors, LLC		364	0,28	1.951	-0,56
2026-01-28	13F	One River Asset Management, LLC	Call	300	200,00	1.607	197,96
2026-01-28	13F	One River Asset Management, LLC	Put	300	200,00	1.607	197,96
2026-01-28	13F	DekaBank Deutsche Girozentrale		44.018	0,00	169	-29,58
2025-11-14	13F	Knightsbridge Asset Management, Llc		53	0,00	286	-6,54
2026-01-28	13F	One River Asset Management, LLC		5	-72,22	27	-73,20
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		101	-2,88	556	4,72
2026-02-17	13F	Kemnay Advisory Services Inc.		22		118
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		1.471	25,83	8.096	35,82
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		783	-1,76	4.249	-1,25
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		200	0,00	1.073	-1,11
2026-01-21	13F	Inlet Private Wealth, LLC		141	0,00	754	-0,79
2026-02-17	13F	Laird Norton Trust Company, Llc		2.080		11.139
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.146	0,00	6.308	7,94
2026-01-12	13F	Ccm Investment Advisers Llc		4.087	1,54	21.890	0,72
2026-01-28	13F	Accretive Wealth Partners, LLC		395	-0,25	2.116	-1,03
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		16.494	-1,23	88.331	-2,03
2026-02-12	13F	Logan Capital Management Inc		2.004	0,05	10.732	-0,76
2026-01-09	13F	Dynamic Advisor Solutions LLC		315	-12,98	1.687	-13,66
2026-02-04	13F	Firetrail Investments Pty Ltd		2.214	-27,10	11.914	-26,78
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A		420	0,00	2.312	7,94
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		20	-35,48	110	-30,38
2026-02-06	13F	Eqis Capital Management, Inc.		0	-100,00	0
2026-02-17	13F	MGB Wealth Management, LLC		57	0,00	306	-0,97
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		19	-9,52	105	-2,80
2026-01-27	13F	Birch Hill Investment Advisors LLC		215	0,00	1.151	-0,78
2026-02-13	13F	Thornburg Investment Management Inc		4.172	-13,44	22.342	-14,15
2026-02-10	13F	Natixis Advisors, L.p.		14.916	-12,66	80	-14,13
2026-02-02	13F	Principal Financial Group Inc		35.976	1,02	192.663	0,19
2026-02-09	13F	Optimist Retirement Group LLC		91	0,00	487	-0,81
2026-01-28	13F	Arizona State Retirement System		9.118	-4,05	48.830	-4,83
2026-02-11	13F	EULAV Asset Management		1.801	-0,06	9.645	-0,86
2026-01-21	13F	Y.D. More Investments Ltd		257	-5,51	1.376	-6,33
2026-02-17	13F	Berkshire Bank		43	0,00	230	-0,86
2025-09-29	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		843	9,20	4.640	17,86
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2026-01-07	13F	Parisi Gray Wealth Management		325	0,00	1.743	-0,80
2026-01-12	13F	VisionPoint Advisory Group, LLC		0	-100,00	0
2026-02-09	13F	Elite Life Management LLC		55		245
2026-02-10	13F	Intellectus Partners, LLC		130	51,16	696	50,00
2026-02-17	13F	Blair William & Co/il		2.468	-7,46	13.216	-8,24
2025-09-26	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		55		303
2026-02-03	13F	Farmers & Merchants Investments Inc		117	0,86	627	0,00
2026-01-29	13F	TrimTabs Asset Management, LLC		3.023	-25,85	16.189	-26,45
2026-02-04	13F	Aubrey Capital Management Ltd		0	-100,00	0
2026-01-08	13F	Occidental Asset Management, LLC		49	-3,92	263	-4,73
2026-01-27	13F	Forum Financial Management, LP		172	0,58	921	-0,22
2026-02-13	13F	Progressive Investment Management Corp		1.446	-0,55	7.744	-1,36
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		3.962	0,74	21.807	8,74
2026-02-02	13F	Strs Ohio		8.122	-11,42	43.496	-12,14
2026-01-14	13F	Centurion Wealth Management LLC		108	-1,82	579	-2,53
2025-11-14	13F	PineBridge Investments, L.P.		8.909	-9,00	48.102	-15,13
2026-02-13	13F	Soros Fund Management Llc		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		46	-11,54	246	-12,14
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-01-09	13F	First Heartland Consultants, Inc.		0	-100,00	0
2026-01-23	13F	FSM Wealth Advisors, LLC		43	4,88	232	4,04
2025-09-29	NP	VEGN - US Vegan Climate ETF		395	153,21	2.174	173,46
2026-02-09	13F	Atlantic Trust, LLC		146	7,35	782	6,40
2026-02-13	13F	Umb Bank N A/mo		1.355	-4,58	7.256	-5,35
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100,00	0
2025-11-12	13F	Clare Market Investments LLC		215	0,00	1.161	-6,75
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		68		364
2026-01-15	13F	Acima Private Wealth, Llc		324	0,00	1.735	-0,80
2025-11-20	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2026-01-12	13F	Brucke Financial, Inc.		57	-5,00	305	0,33
2026-01-23	13F/A	HF Advisory Group, LLC		722	0,56	3.866	-0,28
2026-01-28	13F	Marietta Wealth Management, LLC		59	0,00	316	-0,94
2026-02-17	13F	Mirabella Financial Services Llp		105	-89,70	562	-89,77
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0
2026-01-23	13F	JM2 Capital Inc.		178		954
2026-02-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		17.099	-0,19	94.114	7,74
2026-02-11	13F	Vise Technologies, Inc.		1.148	26,43	6.149	25,42
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		25	0,00	0
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select 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		3.797	-3,29	20.899	4,39
2026-02-17	13F	Capital Planning Advisors, LLC		298	24,69	1.596	23,64
2026-01-21	13F	Runnymede Capital Advisors, Inc.		868		4.648
2026-02-09	13F	Hartland & Co., LLC		4.396	2,45	23.541	1,62
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		145	0,69	798	8,72
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		599	0,00	3.208	-0,80
2026-02-17	13F	Ancora Advisors, LLC		2.306	3,97	12.350	3,14
2026-02-17	13F	BTG Pactual Asset Management US LLC		110		589
2026-02-17	13F	Mangrove Partners		201		1.076
2026-02-02	13F	Avidian Wealth Solutions, LLC		97	3,19	518	2,57
2025-09-29	NP	PEVC - Pacer PE/VC ETF		1	0,00	6	0,00
2026-02-03	13F	RFG Advisory, LLC		527	9,56	2.824	8,70
2026-02-13	13F	Infusive Asset Management Inc.		1.380	105,66	7.390	104,03
2026-02-17	13F	Jones Financial Companies Lllp		7.518	8,74	40.287	5,65
2026-02-02	13F	Ashton Thomas Securities, Llc		712	72,82	3.821	71,81
2026-02-03	13F	K.J. Harrison & Partners Inc		62	0,00	332	-1,19
2026-02-13	13F	Headlands Technologies LLC		3.022	174,98	16.184	172,76
2026-02-10	13F	Fiduciary Family Office, Llc		133	1,53	712	0,71
2026-01-12	13F	Abound Wealth Management		15	0,00	81	0,00
2026-02-17	13F	Cape Investment Advisory, Inc.		463	-1,49	2.480	-2,29
2026-02-13	13F	Voya Financial Advisors, Inc.		742	-15,78	4.039	-15,94
2026-02-04	13F	Ameritas Advisory Services, LLC		121	-34,95	646	-35,69
2026-02-17	13F	Mane Global Capital Management Lp		4.886		26.166
2026-02-02	13F	Legacy Edge Advisors, LLC		47		252
2026-01-26	13F	KBC Group NV		25.915	2,74	139	1,47
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	-100,00	0	-100,00
2025-09-29	NP	QYLG - Global X Nasdaq 100 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		202	-4,27	1.112	3,35
2026-01-14	13F	Bourne Lent Asset Management Inc		450	-0,44	2.410	-1,27
2026-02-17	13F	Jain Global LLC		5.226	6.121,43	27.987	6.077,92
2026-02-17	13F	Css Llc/il		110		589
2026-02-10	13F	Envestnet Asset Management Inc		51.587	-7,00	276.267	-7,76
2026-02-17	13F	Point72 Asset Management, L.P.	Call	7.000	180,00	37.487	177,72
2026-01-13	13F	Matrix Trust Co		105	17,98	1
2026-01-26	13F	Townsend & Associates, Inc		2.707	2,31	14.059	4,79
2026-01-27	13F	Osborne Partners Capital Management, Llc		2.067	-2,45	11.070	-3,25
2026-02-17	13F	Point72 Asset Management, L.P.	Put	4.600	48,39	24.635	47,18
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		73	14,06	402	23,01
2026-02-12	13F	Ankerstar Wealth, LLC		3		16
2026-01-16	13F	Crewe Advisors LLC		153	0,00	822	-0,73
2026-02-05	13F	Avantax Planning Partners, Inc.		299	7,55	1.602	6,66
2026-02-02	13F	Mutual Advisors, LLC		246	1,23	1.317	6,39
2026-02-09	13F	Smithfield Trust Co		118	0,85	1
2026-02-14	13F	Silver Grove Financial Group, Inc.		0	-100,00	0
2026-02-06	13F	Great Diamond Partners, LLC		49	22,50	262	21,86
2026-02-06	13F	Americana Partners, LLC		96	-40,74	514	-41,19
2026-02-13	13F	Cornerstone Financial Management LLC		1		5
2026-02-13	13F	Kempen Capital Management N.v.		92.287	10,50	494.227	9,60
2026-02-13	13F	Banco Santander, S.A.		4.538	-4,82	24.302	-5,60
2025-09-29	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.657	44,45	97.185	55,91
2025-09-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.880	5,39	48.876	13,76
2026-02-17	13F	Two Sigma Advisers, Lp		15.300	302,63	81.937	299,36
2026-01-30	13F	Interchange Capital Partners, LLC		97	51,56	519	50,00
2026-01-29	13F	China Universal Asset Management Co., Ltd.		1.522	12,24	8.151	11,32
2026-02-13	13F	Ausdal Financial Partners, Inc.		82	-5,75	441	-6,37
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		33	6,45	182	14,56
2026-01-12	13F	Asset Allocation & Management Company, LLC		71	0,00	0
2026-02-12	13F	Elevated Private Wealth, LLC		72		386
2026-02-17	13F	Credit Agricole S A		46.851	91,11	250.903	89,56
2026-02-12	13F	Triumph Capital Management		7	16,67	37	15,63
2026-02-12	13F	Raiffeisen Bank International AG		14.830	2,18	80.485	1,67
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11.145	-20,94	59.685	-21,58
2026-02-23	13F	Mv Capital Management, Inc.		16	-68,00	86	-70,59
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		361	-1,63	1.987	17,51
2026-02-17	13F	HighVista Strategies LLC		243	54,78	1.301	53,60
2026-02-12	13F	IFC & Insurance Marketing, Inc.		6		0
2026-01-27	13F	Novem Group		133	-4,32	713	-5,06
2026-02-13	13F	Adams Diversified Equity Fund, Inc.		5.500	-1,79	29.454	-2,58
2026-02-17	13F	Advisor Group Holdings, Inc.	Call	1	-50,00	91	-56,04
2025-10-30	13F	Samalin Investment Counsel, LLC		0	-100,00	0
2026-01-16	13F	Tema Etfs Llc		539	-5,44	2.887	-6,21
2026-02-12	13F	M&G Plc		1.015	33,03	5.435	31,95
2026-02-13	13F	Archetype Wealth Partners		0	-100,00	0
2026-01-23	13F	BSW Wealth Partners		192	0,52	1.029	-0,29
2026-02-13	13F	Pathstone Holdings, LLC		4.159	-1,52	22.274	-2,31
2026-01-27	13F	GHP Investment Advisors, Inc.		1.675	2,32	8.972	1,53
2026-01-29	13F	Dunhill Financial, LLC		170	10,39	827	-0,48
2026-02-11	13F	Fiera Capital Corp		8.016	57,89	42.928	56,60
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		7	-30,00	39	-24,00
2026-02-17	13F	Cardiff Park Advisors, Llc		47	0,00	252	-0,79
2026-01-13	13F	Sendero Wealth Management, LLC		641	-13,84	3.433	-14,56
2026-01-20	13F	Savvy Advisors, Inc.		319	74,32	1.707	73,02
2026-02-11	13F	Taylor Hoffman Capital Management LLC		104	0,00	557	-0,89
2026-02-02	13F	Syntax Research, Inc.		2	0,00	11	0,00
2026-02-10	13F	Daiwa Securities Group Inc.		10.859	-0,18	58	0,00
2026-02-12	13F	Keel Point, LLC		3.223	-0,25	17.260	-1,06
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		796	11,02	4.381	19,83
2026-01-20	13F	Independence Bank of Kentucky		5	25,00	27	23,81
2026-02-11	13F	West Family Investments, Inc.		164	-0,61	878	-1,35
2026-02-11	13F	Convergence Financial, LLC		67	0,00	359	-0,83
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2026-01-07	13F	Harbor Investment Advisory, Llc		218	31,33	1.167	30,25
2026-02-12	13F	Ullmann Financial Group, Inc.		0	-100,00	0	-100,00
2026-02-04	13F	Paradigm Asset Management Co Llc		100	0,00	536	-0,74
2025-11-13	13F	Hsbc Holdings Plc		105.212	18,38	568.135	10,75
2025-11-13	13F	Hsbc Holdings Plc	Call	800	0,00	4.320	-5,53
2026-02-11	13F	Hughes Financial Services, LLC		3	0,00	16	14,29
2025-11-13	13F	Hsbc Holdings Plc	Put	18.100	1.710,00	97.741	1.609,94
2026-02-13	13F	L2 Asset Management, LLC		162	6,58	868	5,73
2025-09-25	NP	STNC - Hennessy Stance ESG Large Cap ETF		528		2.906
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		740		4.073
2026-01-22	13F	Personal Cfo Solutions, Llc		86	7,50	461	6,73
2026-02-04	13F	Kepler Cheuvreux (Suisse) SA		7.365	1,22	39.436	0,45
2026-01-14	13F	Goelzer Investment Management, Inc.		1.286	-1,68	6.887	-2,49
2026-02-13	13F	Ariadne Wealth Management, LP		105	-1,87	437	-19,71
2026-02-10	13F	Godfrey Financial Associates, Inc.		6		32
2026-02-17	13F	Keebeck Alpha, LP		0	-100,00	0
2026-02-11	13F	Gordian Capital Singapore Pte Ltd		52	333,33	278	334,38
2026-02-09	13F	Shelter Rock Management, LLC		1.108		5.931
2025-10-29	13F	Seizert Capital Partners, Llc		0	-100,00	0
2026-02-04	13F	Boston Private Wealth Llc		984	23,15	5.270	22,14
2026-01-21	13F	Crux Wealth Advisors		581	-1,02	3.112	-1,83
2026-01-16	13F	McLean Asset Management Corp		52	-3,70	270	-7,88
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		896	3,11	4.800	2,26
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		10.617	-1,64	58.437	6,17
2026-02-13	13F	Promethos Capital, LLC		738	-6,35	3.952	-7,10
2026-01-12	13F	Moody National Bank Trust Division		39		209
2026-01-23	13F	Parthenon Llc		3.467	-1,48	18.567	-2,28
2026-02-26	13F	Anchor Investment Management, LLC		636	4,09	3.408	3,24
2025-11-13	13F	Texas Capital Bancshares Inc/tx		6		32
2026-02-17	13F	Canada Pension Plan Investment Board		45.898	-29,28	245.799	-29,85
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		4.405		24.245
2026-02-06	13F	Jag Capital Management, Llc		0	-100,00	0
2026-02-09	13F	Kingsview Wealth Management, LLC		9.280	12,77	49.699	11,86
2026-01-27	13F	Prakash Investment Advisors Llc		201	0,00	1.076	-0,83
2026-02-14	13F	Frec Markets, Inc.		186		999
2025-11-10	13F	Siligmueller & Norvid Wealth Advisors LLC		52		281
2026-01-22	13F	Massachusetts Financial Services Co /ma/		41.095	-43,40	220.077	-43,86
2026-01-23	13F	Bridgewater Advisors Inc.		892	0,22	4.593	5,63
2026-01-27	13F	Meritage Portfolio Management		3.308	-1,99	17.715	-2,78
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-17	13F	Prosperity Consulting Group, LLC		48	4,35	257	3,63
2026-02-12	13F	Marsico Capital Management Llc		0	-100,00	0
2026-01-27	13F	Tributary Capital Management, LLC		80	-2,44	428	-3,17
2026-02-11	13F	Next Capital Management LLC		48	-5,88	257	-6,55
2026-02-17	13F	Hilltop Holdings Inc.		259	2,78	1.382	1,54
2026-02-06	13F	Evergreen Wealth Management, LLC		226	3,20	1.211	2,37
2025-09-23	NP	MLAAX - MainStay Large Cap Growth Fund Class A		41.278	-5,06	227.197	2,48
2026-02-12	13F	Brinker Capital Investments, LLC		1.912	-14,91	10.240	-15,60
2026-02-05	13F	Rossmore Private Capital		227	10,73	1.216	9,86
2025-10-28	13F	Munro Partners		0		0
2026-02-23	13F	Beaird Harris Wealth Management, LLC		0		2	0,00
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		41.500	0,00	228.418	7,94
2026-02-11	13F	Cypress Capital Group		117	0,00	627	-0,79
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		832	13,35	4.579	22,37
2026-02-13	13F	Royal London Asset Management Ltd		42.048	-0,74	225.181	-1,55
2026-02-03	13F	Orion Capital Management LLC		33	0,00	177	-1,12
2026-01-30	13F	Strategic Blueprint, LLC		137	16,10	734	15,07
2026-02-02	13F	Sachetta, LLC		10	-9,09	54	-10,17
2026-01-14	13F	First County Bank /CT/		131	8,26	702	7,35
2026-02-09	13F	Cary Street Partners Financial Llc		74	-11,90	396	-12,58
2026-02-17	13F	Boreal Capital Management LLC		8	33,33	43	31,25
2025-11-06	13F	LexAurum Advisors, LLC		53	0,00	286	-6,54
2026-02-14	13F	Rockefeller Capital Management L.P.		3.327	13,59	17.820	12,68
2026-02-13	13F	PCM Encore, LLC		86		461
2026-02-11	13F	Deseret Mutual Benefit Administrators		214	-19,25	1.146	-19,86
2026-02-13	13F	Arete Wealth Advisors, LLC		40	0,00	0
2026-01-26	13F	Paradigm Financial Partners, Llc		115	6,48	616	5,49
2026-02-13	13F	Ossiam		1.515	-58,56	8.113	-58,90
2026-01-29	13F	Calamos Advisors LLC		12.922	-13,32	69.202	-14,02
2026-01-29	13F	Middleton & Co Inc/ma		52	0,00	278	-0,71
2025-09-29	NP	QCLR - Global X NASDAQ 100 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		5	0,00	28	8,00
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		2.576	-76,55	13.800	-76,73
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		12.356	4,75	66	4,76
2026-01-30	13F	Simplicity Wealth,LLC		196	2,62	1.050	1,75
2026-02-06	13F	Cullen/frost Bankers, Inc.		7.230	-2,17	38.716	-2,97
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		2.899	-5,17	15.956	2,36
2026-02-09	13F	Fidelis Capital Partners, LLC		166	-3,49	890	-4,31
2026-02-17	13F	Prevatt Capital Ltd		7.300	8,96	39.094	8,07
2026-01-21	13F	Aaron Wealth Advisors LLC		613	43,22	3.283	42,08
2026-02-17	13F	Engineers Gate Manager LP		2.700	62,36	14.459	61,05
2026-02-13	13F	Mariner, LLC		26.467	22,99	141.778	22,01
2025-09-24	NP	RLCAX - Columbia Disciplined Value Fund Class A		400	-3,15	2.202	4,51
2026-01-26	13F	Parcion Private Wealth LLC		129	63,29	691	61,97
2025-10-16	13F	Portman Square Capital LLP	Call	0	-100,00	0	-100,00
2025-11-14	13F	Berkshire Capital Holdings Inc		0	-100,00	0
2026-02-13	13F	1248 Management, LLC		163	0,00	873	-0,91
2026-01-15	13F	Moody Lynn & Lieberson, Llc		43	0,00	230	-0,86
2026-01-14	13F	Cypress Wealth Services, LLC		154	27,27	826	26,30
2026-01-26	13F	Valmark Advisers, Inc.		59	0,00	316	-0,94
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		122	12,96	653	11,45
2025-10-15	13F	Davies Financial Advisors, Inc.		0	-100,00	0
2025-11-13	13F	Promus Capital, LLC		27	0,00	147	-7,01
2026-01-16	13F	Trust Co Of Vermont		2.587	0,35	13.854	-0,47
2026-02-12	13F	Marex Group plc		35.091	-47,34	187.924	-47,77
2026-02-13	13F	Sofos Investments, Inc.		0	-100,00	0
2025-09-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634	-8,91	3.490	-1,69
2026-02-11	13F	LPL Financial LLC		16.980	4,07	90.933	3,22
2026-02-02	13F	Advanced Asset Management Advisors Inc		60	0,00	321	-0,62
2026-02-17	13F	DoubleLine ETF Adviser LP		644		3.449
2026-01-29	13F	Munich Reinsurance Co Stock Corp in Munich		9.695	31,01	52.616	31,69
2026-02-14	13F	American Trust		138	0,00	739	-0,81
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		174	74,00	958	88,02
2026-01-09	13F	Seilern Investment Management Ltd		1.579	-13,29	8.456	-14,00
2026-01-14	13F	Nova Wealth Management, Inc.		4	0,00	21	0,00
2026-02-10	13F	Act Two Investors Llc		141	0,00	755	-0,79
2026-02-17	13F	Fernbridge Capital Management Lp		10.637	0,31	56.965	-0,50
2026-02-12	13F	McMillan Office, Inc.		8		43
2026-02-17	13F	Public Employees Retirement System Of Ohio		14.406	-19,96	77.149	-20,61
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		6.882	-3,14	37.879	4,55
2026-02-19	13F	Van Diest Capital, LLC		216		1.154
2025-10-30	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	-100,00	0	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		2.315	-5,24	12.742	2,28
2025-09-26	NP	INPIX - Internet Ultrasector Profund Investor Class		654	-11,38	3.600	-4,36
2026-01-21	13F	AMS Capital Ltda		0	-100,00	0
2026-02-11	13F	Lyell Wealth Management, Lp		91	3,41	487	2,53
2026-02-17	13F	Maytus Capital Management, LLC		0	-100,00	0
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11	37,50	59	34,88
2026-01-21	13F	Canton Hathaway, LLC		10	0,00	54	-1,85
2026-02-13	13F	Dixon Mitchell Investment Counsel Inc.		39	0,00	278	-0,71
2026-01-16	13F	Abacus Planning Group, Inc.		0	-100,00	0
2026-02-09	13F/A	Swedbank AB		37.044	4,76	198.383	3,91
2026-02-09	13F	Beck Bode, LLC		66	3,12	356	3,79
2025-09-11	NP	CFGRX - The Growth Fund Shares		415	-10,75	2.284	-3,67
2026-02-11	13F	Vestor Capital, Llc		11.678	72.887,50	0
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		105		562
2026-02-05	13F	John G Ullman & Associates Inc		202		1.082
2026-02-04	13F	Advisor OS, LLC		121	32,97	648	31,98
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		8.778	2,80	48.315	10,96
2026-02-13	13F	Kcm Investment Advisors Llc		492	8,13	2.635	7,24
2025-09-26	NP	SMRI - Bushido Capital US Equity ETF		1.542		8.487
2026-01-09	13F	Montecito Bank & Trust		279	-28,64	1.494	-29,23
2026-01-21	13F	Brown Shipley& Co Ltd		9	0,00	48	0,00
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		456	0,00	2.510	7,91
2025-10-16	13F	Vista Investment Partners Llc		0	-100,00	0	-100,00
2026-01-23	13F	Patton Fund Management, Inc.		44	0,00	236	-0,84
2026-02-13	13F	Seneschal Advisors, LLC		1	0,00	5	0,00
2026-02-13	13F	Whalerock Point Partners, Llc		45	0,00	241	-0,83
2026-01-12	13F	Avanza Fonder AB		2.303	-6,42	12.333	-7,18
2026-02-17	13F	SageView Advisory Group, LLC		127	1,60	680	0,89
2026-02-10	13F	DT Investment Partners, LLC		34	61,90	182	61,06
2026-02-17	13F	Quantitative Investment Management, LLC		180		1
2026-01-22	13F	Charter Trust Co		611	0,33	3.272	-0,49
2026-02-12	13F	Xxi Wealth, Llc		73		391
2025-09-29	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.845	-20,47	87.212	-14,16
2026-02-17	13F	Ibex Wealth Advisors		0	-100,00	0
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.852	5,13	21.202	13,48
2026-01-12	13F	Focus Financial Network, Inc.		202	5,21	1.081	4,45
2026-02-11	13F	CenterBook Partners LP		2.211		11.841
2026-01-14	13F	Wealthcare Advisory Partners LLC		55	5,77	295	4,98
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		5		28
2026-01-21	13F	Banque de Luxembourg S.A.		27	0,00	145	-0,69
2026-02-04	13F	Oxbow Advisors, LLC		2.006	87,83	10.744	86,28
2026-02-06	13F	Associated Banc-corp		57	-1,72	305	-2,56
2026-01-16	13F	Standard Life Aberdeen plc		26.359	-0,70	141.161	-1,22
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-02-10	13F	Shepherd Street Advisors LLC		195		1.044
2026-02-12	13F	IFM Investors Pty Ltd		0	-100,00	0	-100,00
2026-02-03	13F	Generali Asset Management SPA SGR		3.299	4,04	17.667	3,19
2026-01-20	13F	Reliant Investment Management, LLC		0	-100,00	0	-100,00
2026-01-26	13F	Private Trust Co Na		259	0,39	1.385	-0,72
2025-11-14	13F	Point72 Europe (London) LLP		1.600	-30,74	8.639	-35,41
2026-02-13	13F	Rafferty Asset Management, LLC		5.736	-4,13	30.718	-4,91
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1.018	-0,49	5.603	7,42
2026-01-14	13F	Wolff Wiese Magana Llc		2	0,00	11	0,00
2026-02-13	13F	Verition Fund Management LLC	Call	100	-88,89	536	-88,99
2026-02-13	13F	Verition Fund Management LLC		2.353	65,35	12.601	64,01
2026-02-09	13F	Wellington Shields Capital Management, LLC		34	0,00	182	-0,55
2026-02-09	13F	Hantz Financial Services, Inc.		1.592	-7,28	9	-11,11
2025-11-14	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2026-02-17	13F	Abel Hall, LLC		136	183,33	728	181,08
2026-01-27	13F	Krilogy Financial LLC		355	29,09	1.813	34,30
2025-09-26	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		1.622	15,44	8.928	24,61
2025-09-29	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		28	47,37	154	60,42
2026-02-13	13F	Ubs Asset Management Americas Inc		246.147	-9,43	1.318.198	-10,16
2026-01-30	13F	CBOE Vest Financial, LLC		10.288	9,99	55.096	9,09
2026-02-10	13F	Basepoint Wealth LLC		11		62
2026-01-30	13F	BancorpSouth Bank		111	0,91	594	0,17
2026-02-17	13F	Evolve Private Wealth, Llc		316		1.692
2026-02-13	13F	Clear Street Group Inc.		615	243,58	3.294	240,89
2026-01-28	13F	Field & Main Bank		63	0,00	337	-0,88
2026-02-17	13F	Sig Brokerage, Lp	Call	600	0,00	3.213	-0,80
2026-01-16	13F	M3 Advisory Group, LLC		129	-0,77	691	-1,43
2026-02-03	13F	Morse Asset Management, Inc		1.354	-17,39	7.251	-18,06
2026-01-14	13F	ORG Wealth Partners, LLC		4	33,33	21	31,25
2026-01-07	13F	Tealwood Asset Management Inc		336	-0,30	2	0,00
2025-12-15	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16.881	-17,38	90.403	-18,05
2025-12-15	13F/A	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2026-01-21	13F	Western Financial Corp/CA		87	7,41	467	6,64
2026-02-17	13F	Sig Brokerage, Lp	Put	1.500		8.033
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		769	57,58	4.233	70,10
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	-100,00	0
2025-09-29	NP	PTNQ - Pacer Trendpilot 100 ETF		2.371		13.050
2026-02-12	13F	Moneta Group Investment Advisors Llc		197	13,22	1.056	12,34
2026-01-13	13F	CoreCap Advisors, LLC		63	-72,12	335	-72,59
2026-01-13	13F	Exchange Bank		74	7,25	396	6,45
2026-01-23	13F	Live Oak Private Wealth LLC		145	0,00	777	-0,77
2026-01-30	13F	United Community Bank		154	-44,00	825	-44,47
2026-01-27	13F	Paul Damon & Associates, Inc.		0	-100,00	0	-100,00
2025-09-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.368	-5,73	13.034	1,75
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		295	86,71	1.580	85,11
2026-02-17	13F	Hyposwiss Advisors SA		98		525
2026-02-12	13F	BlackRock, Inc.		2.756.175	-1,62	14.760.230	-2,42
2026-01-23	13F	Nbt Bank N A /ny		56	0,00	300	-0,99
2026-02-04	13F	Centric Wealth Management		83	1,22	425	2,16
2026-01-20	13F	Aspiriant, Llc		69	35,29	370	34,18
2026-01-23	13F	Factory Mutual Insurance Co		6.530	0,00	34.970	-0,81
2026-02-12	13F	Aristides Capital LLC		644	31,43	3.449	30,36
2026-02-03	13F	Alpha Cubed Investments, LLC		47		252
2026-01-21	13F	Newbridge Financial Services Group, Inc.		8	-42,86	43	-46,15
2026-01-29	13F	Klingman & Associates, LLC		145	5,84	777	5,01
2026-02-25	13F	Tempo Wealth, LLC		145		778
2026-02-14	13F	Howe & Rusling Inc		1.195	-0,42	6.402	-1,22
2026-01-22	13F	Apollon Wealth Management, LLC		901	-3,43	4.827	-4,21
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	6	0,00
2026-02-11	13F	Franklin Resources Inc		116.257	-37,40	622.594	-37,91
2026-02-05	13F	Convergence Investment Partners, LLC		282	33,02	1.510	31,99
2026-01-21	13F	Asio Capital, LLC		955	3,47	5.114	2,63
2026-02-13	13F	Citigroup Inc		63.771	-30,81	341.518	-31,38
2026-02-13	13F	Citigroup Inc	Call	21.700	-38,00	116.211	-38,50
2026-01-30	13F	Ktf Investments, Llc		490		2.624
2026-01-13	13F	Trust Point Inc.		379	0,26	2.030	-0,54
2026-01-15	13F	Bernard Wealth Management Corp.		3	-25,00	16	-23,81
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		373	-8,13	1.998	-8,90
2026-02-13	13F	Citigroup Inc	Put	1.700	-90,29	9.104	-90,36
2026-01-23	13F	Portman Square Capital LLP	Put	1.200	0,00	6.426	-0,82
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		217.781	1,00	1.166.289	0,18
2026-01-28	13F	Fiduciary Wealth Partners, LLC		70	-1,41	375	-2,35
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		5.429	4,02	29.882	12,28
2026-01-14	13F	Disciplined Equity Management, Inc.		176	-2,22	943	-2,99
2026-02-11	13F	Jessup Wealth Management, Inc		12		65
2026-02-13	13F	Cohen & Steers, Inc.		50	0,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		5.663		30.576
2026-01-09	13F	SG Americas Securities, LLC		7.863	-65,26	42	-65,57
2026-01-14	13F	Clarius Group, LLC		134	0,00	718	-0,83
2026-02-10	13F	FUKOKU MUTUAL LIFE INSURANCE Co		130	-17,72	696	-18,41
2026-02-18	13F/A	Pinnacle Financial Partners, Inc.		2.722		14.578
2025-11-06	13F	Abich Financial Wealth Management LLC		1		5
2026-01-21	13F	Pacific Point Advisors, LLC		54	-6,90	289	-7,67
2026-01-12	13F	Perkins Coie Trust Co		10	0,00	54	0,00
2026-02-17	13F	Susquehanna International Group, Llp	Put	443.500	-6,38	2.375.089	-7,14
2026-02-17	13F	Susquehanna International Group, Llp	Call	743.500	83,40	3.981.688	81,91
2026-02-17	13F	Susquehanna International Group, Llp		58.445	62,51	312.992	61,19
2026-01-15	13F	SILVER OAK SECURITIES, Inc		215	-7,33	1.167	-6,87
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		306	-0,97	1.641	-1,62
2026-02-13	13F	Stifel Financial Corp		10.382	-31,05	55.598	-31,62
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		158	1,94	846	1,20
2026-02-11	13F	Deutsche Bank Ag\		293.553	3,43	1.572.073	2,59
2026-01-28	13F	Eagle Global Advisors Llc		2.938	1,35	15.734	0,52
2026-02-12	13F	Aviva Plc		27.609	5,88	147.855	5,02
2025-11-14	13F	One Capital Management, LLC		0	-100,00	0	-100,00
2025-09-26	NP	FLVCX - Fidelity Leveraged Company Stock 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		4.800	0,00	26.419	7,94
2026-01-05	13F	Park Avenue Securities Llc		565	-1,57	3	0,00
2026-01-29	13F	Quent Capital, LLC		174	10,83	934	9,89
2025-09-29	NP	CVTRX - Calamos Growth & Income Fund Class A		4.050	0,00	22.291	7,94
2026-02-17	13F	Fwl Investment Management, Llc		2	0,00	11	0,00
2025-09-26	NP	PNQI - Invesco NASDAQ Internet 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		5.253	-22,13	28.913	-15,95
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		144	46,94	793	58,72
2026-01-26	13F	Dupont Capital Management Corp		1.601	-13,83	8.574	-14,53
2026-02-09	13F	Strategic Financial Services, Inc,		422	-2,76	1.881	-19,76
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		62	-36,08	341	-30,97
2026-01-29	13F	Broadway Wealth Solutions, Inc.		71	-1,39	381	-2,06
2025-09-24	NP	TWBIX - Balanced 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		608	0,00	3.346	7,94
2026-01-05	13F	Jacobs & Co/ca		1.508	2,52	8	14,29
2026-01-09	13F	SG Americas Securities, LLC	Put	18.700	-16,52	0	-100,00
2025-11-21	13F/A	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2026-02-06	13F	Radnor Capital Management, LLC		534	0,56	2.860	-0,28
2026-01-22	13F	Maseco Llp		2	0,00	11	0,00
2026-02-13	13F	Nutshell Asset Management Ltd		0	-100,00	0
2025-09-24	NP	FXD - First Trust Consumer Discretionary 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		472	-19,18	2.598	-12,76
2026-02-17	13F	Lone Pine Capital Llc		4.630	-85,14	24.795	-85,26
2026-02-09	13F	Jefferies Financial Group Inc.		1.089	129,75	5.832	127,86
2025-11-14	13F	Full Sail Capital, LLC		56	5,66	302	-1,31
2025-11-12	13F	Mengis Capital Management, Inc.		49	0,00	265	-6,71
2026-01-16	13F/A	Beacon Investment Advisory Services, Inc.		5.013	-34,20	26.846	-34,73
2026-02-05	13F	Navalign, LLC		270	1,89	1.446	1,12
2026-02-13	13F	Jacobs Levy Equity Management, Inc		71.426	4,19	382.510	3,34
2026-01-29	13F	Kestra Private Wealth Services, Llc		2.497	1,26	13.370	0,42
2026-02-13	13F	Spahn Wealth & Retirement LLC		113	-1,74	605	-2,42
2025-11-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2026-01-26	13F	PDS Planning, Inc		273	-2,85	1.462	-3,63
2026-01-26	13F	Equity Wealth Partners, LLC		101	2,02	543	1,31
2026-01-30	13F	New York State Teachers Retirement System		28.502	-3,45	153	-4,40
2026-02-06	13F	Cumberland Partners Ltd		900	38,46	4.820	37,33
2026-01-16	13F	Compagnie Lombard Odier SCmA		5.818	-2,20	31.157	-3,00
2026-02-03	13F	Cassaday & Co Wealth Management LLC		188	268,63	1.007	265,82
2026-02-02	13F	Oppenheimer & Co Inc		237	-3,66	1.269	-4,44
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		939	5,39	5.031	4,53
2026-02-12	13F	Callan Family Office, LLC		1.602	33,39	8.579	32,29
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		278	-11,75	1.530	-4,73
2026-02-06	13F/A	Rathbone Brothers plc		64.908	20,50	347.604	19,52
2026-02-12	13F	StoneX Group Inc.		192	-10,28	1.037	-10,14
2026-01-28	13F	Cortland Associates Inc/mo		10.087	-1,37	54.019	-2,17
2026-02-13	13F	Quattro Advisors LLC		4		22
2026-01-22	13F	Venturi Wealth Management, LLC		119	10,19	637	9,26
2026-01-30	13F/A	M&t Bank Corp		11.315	4,57	60.595	3,71
2026-01-27	13F	Evergreen Capital Management Llc		1.018	24,75	5.452	23,75
2026-01-29	13F	Solidarilty Wealth, LLC		1.597	-9,47	8.552	-10,21
2026-02-06	13F	Gsa Capital Partners Llp		465	66,07	2	100,00
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-01-15	13F	Quantum Financial Planning Services, Inc.		46	0,00	245	-0,81
2025-09-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		14.848	-19,47	81.724	-13,08
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		9.330	0,00	51.353	7,94
2026-01-27	13F	Gf Fund Management Co. Ltd.		6.853	4,87	36.700	4,01
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		687	-9,84	3.781	-2,68
2026-02-03	13F	Koshinski Asset Management, Inc.		101	10,99	542	9,96
2026-02-13	13F	Giverny Capital Inc.		0	-100,00	0
2026-02-17	13F	Amundi		247.554	6,35	1.325.733	5,09
2026-02-13	13F	Pin Oak Investment Advisors Inc		4	0,00	0	-100,00
2025-10-30	13F	BKD Wealth Advisors, LLC		0	-100,00	0
2026-02-11	13F	111 Capital		595		3.186
2026-02-13	13F	Rhumbline Advisers		63.682	-3,30	341.038	-4,09
2026-02-10	13F	CIBC World Markets Inc.		8.504	44,68	45.543	43,49
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.045	9,95	11.256	18,67
2026-02-10	13F	Private Wealth Asset Management, LLC		94	0,00	503	-0,79
2026-02-13	13F	Financial Network Wealth Advisors LLC		14	0,00	75	-1,33
2026-02-17	13F	Steinberg Asset Management Llc		49	-85,50	262	-85,64
2026-02-03	13F	Ballentine Partners, LLC		503	-0,79	2.694	-1,61
2026-02-04	13F	H&H Retirement Design & Management INC		201	0,50	1.027	3,42
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		2.072	-25,97	11.404	-20,10
2026-02-09	13F	New Age Alpha Advisors, LLC		1.491	-8,97	7.985	-9,72
2026-02-11	13F	Winnow Wealth Llc		1	-50,00	5	-50,00
2026-02-12	13F	Great Lakes Retirement, Inc.		395	6,18	2.116	5,33
2026-02-09	13F	Leavell Investment Management, Inc.		599	-1,80	3.208	-2,61
2025-09-26	NP	USGRX - Growth & Income Fund Shares		324	-2,70	1.783	5,01
2026-02-17	13F	Edmond De Rothschild Holding S.a.		264	-53,44	1.414	-53,84
2025-11-14	13F	Rokos Capital Management LLP		0	-100,00	0	-100,00
2026-01-26	13F	SeaBridge Investment Advisors LLC		696	-6,58	3.727	-7,33
2026-02-13	13F	Prudential Financial Inc		50.422	-3,97	270.026	-4,75
2026-02-17	13F	Clark Capital Management Group, Inc.		166	19,42	889	18,53
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.518	-14,14	46.884	-7,33
2026-02-17	13F	Aquatic Capital Management LLC		1.501	129,86	8.038	128,03
2026-01-29	13F	Nippon Life Global Investors Americas, Inc.		180	38,46	964	37,38
2026-01-27	13F	Checchi Capital Advisers, LLC		437	-5,41	2.342	-6,10
2026-02-11	13F	Clifford Swan Investment Counsel Llc		4.709	2,24	25.221	1,40
2026-02-05	13F	DnB Asset Management AS		43.286	3,06	231.811	2,23
2025-10-20	13F	CenterStar Asset Management, LLC		0	-100,00	0	-100,00
2026-02-11	13F	Cedar Mountain Advisors, LLC		1	0,00	5	0,00
2026-02-17	13F	IHT Wealth Management, LLC		130	-1,52	657	-5,74
2025-10-24	13F	Washington Trust Bank		0	-100,00	0
2026-01-21	13F	Carolina Wealth Advisors, LLC		297	0,68	1.591	-0,13
2026-02-04	13F	UNIVEST FINANCIAL Corp		0	-100,00	0
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A		24.686	5,91	135.873	14,31
2026-02-13	13F	Arkadios Wealth Advisors		1.346	-1,25	7.208	-2,08
2026-01-13	13F	Regatta Capital Group, Llc		754	-0,92	4.035	-1,82
2026-02-13	13F	Ieq Capital, Llc		10.677	32,70	57.177	31,60
2026-01-28	13F	CAPROCK Group, Inc.		2.277	8,58	12.198	3,85
2026-02-17	13F	Worldquant Millennium Advisors Llc		7.307	2,86	39.131	2,02
2026-01-16	13F	Ronald Blue Trust, Inc.		104	-10,34	557	-11,02
2026-02-13	13F	Glen Eagle Advisors, LLC		14	0,00	75	0,00
2026-01-20	13F	Cromwell Holdings LLC		114	0,00	611	-0,81
2025-09-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		7	-12,50	39	-5,00
2026-01-20	13F	Stratos Wealth Advisors, LLC		46	0,00	250	-0,40
2026-02-12	13F	Tiemann Investment Advisors, Llc		45	0,00	241	-0,83
2026-01-22	13F	Ofi Invest Asset Management		3.762	-74,49	17.286	-74,49
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		123	6,03	677	14,38
2026-01-30	13F	North Star Investment Management Corp.		30	3,45	161	2,55
2026-02-03	13F	SBI Securities Co., Ltd.		85	13,33	455	12,62
2026-02-05	13F	IMG Wealth Management, Inc.		3	0,00	16	0,00
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		593	-1,82	3.264	5,98
2025-09-26	NP	PEZ - Invesco DWA Consumer Cyclicals 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		156	-52,87	859	-49,14
2026-01-23	13F	Diversify Advisory Services, LLC		198	-6,60	1.014	-5,15
2025-11-14	13F	WNY Asset Management, LLC		56	0,00	303	-6,79
2026-02-10	13F	Thoroughbred Financial Services, Llc		552	-8,76	3	-33,33
2025-11-12	13F	Armis Advisers, LLC		50	-5,66	253	-16,78
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		435	-17,61	2.330	-18,28
2026-01-12	13F	E. Ohman J:or Asset Management AB		1.443	-7,44	7.728	-8,20
2026-02-02	13F	Pittenger & Anderson Inc		718	-6,87	3.845	-7,62
2025-09-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		10.428	-1,45	57.396	6,38
2026-02-10	13F	Meitav Dash Investments Ltd		815	-30,58	4.367	-31,14
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		2.186	-3,10	12.032	4,59
2026-02-03	13F	Costello Asset Management, INC		3		16
2026-02-12	13F	Brueske Advisory Services, LLC		0	-100,00	0
2026-01-12	13F	Burns J W & Co Inc/ny		55	5,77	295	5,00
2026-01-13	13F	West Financial Advisors, LLC		7	0,00	37	0,00
2026-02-13	13F	OMERS ADMINISTRATION Corp		2.491	2,98	13.340	2,14
2026-02-04	13F	Dogwood Wealth Management LLC		2	-98,96	11	-99,04
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		915	5,29	5.036	13,65
2026-01-30	13F	Caldwell Securities, Inc		2	0,00	11	0,00
2026-02-06	13F	ProShare Advisors LLC		56.087	36,68	300.364	35,57
2026-02-09	13F	Narus Financial Partners, LLC		98	-3,92	525	-4,73
2026-01-23	13F	Paragon Capital Management Inc		389	-5,12	2.083	-5,87
2026-02-05	13F	Canada Post Corp Registered Pension Plan		3.115	4,92	16.682	3,00
2026-02-11	13F	Gilpin Wealth Management, Llc		3		16
2026-02-06	13F	IFP Advisors, Inc		277	30,05	1.483	28,96
2026-02-11	13F	J.w. Cole Advisors, Inc.		0	-100,00	0
2026-01-28	13F	Momentum Wealth Planning, LLC		63	0,00	337	-0,88
2026-01-14	13F	Amiral Gestion		0	-100,00	0
2026-02-17	13F	VestGen Advisors, LLC		186	-39,61	996	-40,11
2026-01-07	13F	Fragasso Group Inc.		701	-0,85	3.756	-1,91
2026-02-04	13F	Empire Life Investments Inc.		4.800	96,96	25.706	95,36
2026-01-29	13F	RMG Wealth Management LLC		1		5
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		6.879	-40,44	37.039	-40,60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		132	1,54	727	9,67
2026-01-27	13F	Penobscot Investment Management Company, Inc.		436	31,72	2.335	30,61
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		28.350	9,46	151.824	8,57
2026-01-09	13F	SG Americas Securities, LLC	Call	6.200	0,00	8	-11,11
2026-02-13	13F	McAdam, LLC		108	16,13	580	15,08
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		52	0,00	286	7,92
2026-01-15	13F	Dock Street Asset Management Inc		5.353	-3,29	28.667	-4,07
2025-11-05	13F	Burt Wealth Advisors		46	0,00	248	-6,77
2026-02-13	13F	QTR Family Wealth, LLC		0	-100,00	0	-100,00
2026-01-23	13F	TFC Financial Management		2	0,00	11	0,00
2026-02-05	13F	Thrivent Financial For Lutherans		17.465	-7,16	94	-7,92
2026-01-27	13F	Revisor Wealth Management LLC		180	68,22	944	69,91
2026-01-20	13F	Investment Research & Advisory Group, Inc.		758	-0,13	4.057	-1,05
2025-11-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2026-02-04	13F	Versor Investments LP		137	44,21	734	43,16
2026-01-15	13F	Gunderson Capital Management Inc.		0	-100,00	0
2026-02-05	13F	Peak Asset Management, LLC		2.808	0,61	15.038	-0,21
2026-02-10	13F	Camden National Bank		40	-6,98	214	-7,76

GB:0W2Y	4.228,90 $
US:BKNG	4.239,35 $
DE:PCE1	3.542,00 €