1FTHB - Fifth Third Bancorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	1409 total, 1374 long only, 0 short only, 35 long/short - change of -16,20% MRQ
Del pris	45,09
Gennemsnitlig porteføljeallokering	0.1580 % - change of -15,39% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	696.707.431 - 77,26% (ex 13D/G) - change of -1,49MM shares -0,21% MRQ
Institutionel værdi (lang)	$ 29.964.947 USD ($1000)

Institutionelt ejerskab og aktionærer

Fifth Third Bancorp (IT:1FTHB) har 1409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 696,707,431 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Invesco Ltd., AMECX - INCOME FUND OF AMERICA Class A, and Geode Capital Management, Llc .

Fifth Third Bancorp (BIT:1FTHB) 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 45,09 / share. Previously, on April 28, 2025, the share price was 31,14 / share. This represents an increase of 44,82% over that period.

IT:1FTHB / Fifth Third Bancorp Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-01-30	13F	Strategic Blueprint, LLC		4.846	6,58	227	11,88
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		544	-16,69	23	-4,35
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		113.315	-10,01	4.711	4,09
2026-01-29	13F	Advantage Trust Co		0	-100,00	0
2026-02-10	13F	Core Wealth Advisors, Llc		89		4
2026-01-26	13F	Chicago Capital, LLC		40.657	0,00	1.903	5,08
2026-02-10	13F	Basepoint Wealth LLC		191		9
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0	-100,00
2026-01-26	13F	JNBA Financial Advisors		43		2
2026-02-17	13F	Woodline Partners LP		112.797	28,94	5.280	35,49
2026-01-20	13F	Signaturefd, Llc		14.171	13,79	663	19,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		34.160	30,32	1.405	36,81
2026-02-10	13F	PCA Investment Advisory Services Inc.		16.265	0,14	761	5,26
2025-10-24	13F	Hemington Wealth Management		4.011	1,13	0
2026-01-22	13F	Red Tortoise LLC		225	0,00	11	0,00
2026-01-30	13F	Us Bancorp \de\		377.253	-2,67	17.660	2,26
2026-01-29	13F	D.a. Davidson & Co.		29.921	-18,40	1.401	-14,27
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0	-100,00
2026-01-08	13F	Signet Financial Management, Llc		73.837	0,25	3.456	5,33
2026-01-20	13F	Stratos Wealth Partners, LTD.		5.172	-49,48	242	-46,93
2026-01-23	13F	Bellevue Asset Management, Llc		445	0,91	21	5,26
2026-01-23	13F	Assetmark, Inc		37.946	30,39	1.776	37,04
2026-01-14	13F	Woodward Diversified Capital, Llc		14.594	4,24	683	9,63
2025-09-26	NP	BLGR - Bluemonte Large Cap Growth ETF		6		0
2026-02-17	13F	Maryland State Retirement & Pension System		32.574	0,00	1.525	5,03
2026-02-17	13F	Man Group plc		420.078	-5,02	19.664	-0,20
2026-02-17	13F	Snowden Capital Advisors LLC		5.532	-3,34	261	1,56
2026-02-06	13F	Fi3 FINANCIAL ADVISORS, LLC		7.935	-25,27	376	-21,34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		21.172	-2,50	871	2,23
2026-02-17	13F	Tcw Group Inc		10.469		490
2026-02-10	13F	Norges Bank		13.870.195		649.264
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		13.096	1,23	544	17,24
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		164.121	8,64	6.823	25,66
2026-02-17	13F	Delta Global Management LP		51.846		2.427
2026-02-10	13F	Principia Wealth Advisory, LLC		56	9,80	3	0,00
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.036	0,00	85	15,07
2025-09-26	NP	DRFAX - Davis Research Fund Class A		40.920	125,45	1.701	160,89
2026-02-04	13F	HighPoint Advisor Group LLC		86.975	0,64	4.071	5,74
2026-01-29	13F	Dunhill Financial, LLC		69	11,29	3	50,00
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		95.844		4.486
2026-02-06	13F	Cullen/frost Bankers, Inc.		4.261	4,59	199	9,94
2026-02-17	13F	Prelude Capital Management, Llc		0	-100,00	0
2026-02-10	13F	Westpac Banking Corp		2.888	0,00	135	5,47
2026-02-13	13F	Rhumbline Advisers		1.274.205	-2,13	59.645	2,84
2026-02-18	13F	State of Tennessee, Treasury Department		245.706	3,11	12.339	16,24
2025-09-25	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100,00	0	-100,00
2026-02-06	13F	Payden & Rygel		272.000	11,66	13	20,00
2026-02-13	13F	Truvestments Capital Llc		105	0,00	5	0,00
2025-09-26	NP	UVALX - Value Fund Shares		0	-100,00	0	-100,00
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16.179	0,02	673	15,66
2026-02-10	13F	Ellevest, Inc.		8.748	3,44	409	8,78
2026-02-17	13F	Northern Trust Corp		6.454.728	-2,16	302.146	2,81
2026-01-14	13F	ORG Partners LLC		254	0,40	12	0,00
2026-02-09	13F	Severin Investments, LLC		19.635	-2,30	919	2,68
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3.973	-47,61	165	-39,34
2026-02-10	13F	Arcadia Investment Management Corp/mi		5.123	0,37	240	5,29
2025-11-07	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4.967	22,92	206	42,07
2026-02-13	13F	River Wealth Advisors LLC		10.191	-80,73	477	-79,75
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		108	0,00	5	25,00
2026-02-26	13F	Anchor Investment Management, LLC		200	0,00	9	12,50
2026-02-17	13F	DV Trading LLC		57		3
2026-02-12	13F	Intesa Sanpaolo Wealth Management		11.170		523
2026-01-22	13F	Hill Island Financial Llc		21.449	2,50	1.004	7,73
2026-02-06	13F	Twin Capital Management Inc		14.413	-46,42	675	-43,74
2026-02-02	13F	CENTRAL TRUST Co		5.150	-18,88	241	-14,54
2026-02-03	13F	Crossmark Global Holdings, Inc.		37.044	-0,89	1.734	4,14
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-17	13F	Cetera Investment Advisers	Put	2.700		0
2026-02-17	13F	Cetera Investment Advisers		376.890	-12,53	17.642	-8,10
2026-01-13	13F	Argentarii, LLC		5.361	6,28	251	11,61
2025-08-28	NP	IVV - iShares Core S&P 500 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		7.904.480	-3,00	325.111	1,78
2026-01-29	13F	State Of Michigan Retirement System		184.316	-2,54	8.628	2,40
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		537.038	-1,60	25.139	3,39
2026-01-12	13F	Castleview Partners, Llc		6.650	21,48	311	27,98
2026-01-26	13F	Key Capital Management, INC		9		0
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-09-25	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.589.852	0,14	149.230	15,83
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		175.552	-3,69	7.298	11,40
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0
2026-01-12	13F	Certified Advisory Corp		7.271	-4,01	340	0,89
2025-09-29	NP	VEGN - US Vegan Climate ETF		3.607	10,71	150	27,35
2026-01-30	13F	Oakworth Capital, Inc.		1.924	0,00	90	5,88
2026-02-03	13F/A	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2026-02-17	13F	Lazard Asset Management Llc		9.000	0,00	421	5,25
2026-02-13	13F	Rafferty Asset Management, LLC		201.656	-8,46	9.440	-3,81
2026-01-27	13F	Regions Financial Corp		1.206.148	-33,67	56.460	-30,31
2026-02-17	13F	Longaeva Partners L.P.		62.049		2.905
2026-01-05	13F	Park National Corp /oh/		21.945	-16,73	1.027	-12,52
2026-02-17	13F	Brevan Howard Capital Management LP		45.395	-27,18	2.125	-23,51
2026-02-17	13F	Brevan Howard Capital Management LP	Put	29.300	-62,77	1.372	-60,90
2026-02-19	13F	Invesco Ltd.		23.799.312	12,13	1.114.046	17,82
2026-02-13	13F	JustInvest LLC		119.170	4,58	5.578	9,89
2026-02-12	13F	Loomis Sayles & Co L P		1.997		93
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		473.526	-1,26	19.476	3,61
2026-02-12	13F	BRYN MAWR TRUST Co		2.695	0,00	126	5,00
2026-01-14	13F	Southland Equity Partners LLC		5.834	1,21	273	6,64
2026-02-17	13F	D. E. Shaw & Co., Inc.		72.840	-83,84	3.410	-83,02
2025-10-17	13F	FSC Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-11-07	13F	Tobam		985	0,00	0
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	-100,00	0	-100,00
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100,00	0
2025-09-29	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		105.960	0,33	4.405	16,05
2026-02-13	13F	Kilter Group LLC		119	38,37	6	66,67
2026-02-03	13F	SBI Securities Co., Ltd.		324	0,00	15	7,14
2026-02-06	13F	Forum Private Client Group LLC		8.573	0,00	401	5,25
2026-02-10	13F	Lido Advisors, LLC		106.763	-1,23	4.809	-0,97
2025-11-14	13F	Aigen Investment Management, Lp		0	-100,00	0
2026-01-21	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0	-100,00
2026-02-18	13F	EP Wealth Advisors, Inc.		20.026	-0,97	937	12,76
2026-01-27	13F	GHP Investment Advisors, Inc.		486	40,06	23	46,67
2026-01-30	13F	State of New Jersey Common Pension Fund D		176.032	0,00	8.240	5,08
2026-01-12	13F	VisionPoint Advisory Group, LLC		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.726	-5,84	112	-0,88
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		58.545	0,00	2.408	4,93
2025-09-26	NP	BLUC - Bluemonte Large Cap Core ETF		17		1
2026-02-13	13F	Ostrum Asset Management		21.786	-11,35	1.020	-6,86
2026-02-14	13F	Frec Markets, Inc.		4.529		212
2026-01-20	13F	AdvisorNet Financial, Inc		2.107	-1,17	99	4,26
2026-02-11	13F	Allianz Asset Management GmbH		23.150	-32,22	1.084	-28,80
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		6
2026-02-05	13F	High Note Wealth, LLC		132	103,08	6	200,00
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		6.627		310
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	0,00	1
2026-02-06	13F	Great Diamond Partners, LLC		4.354		204
2026-01-15	13F	Fifth Third Wealth Advisors LLC		7.160	-2,97	335	2,13
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		2.268.007	0,00	94.281	15,67
2026-01-16	13F	Tema Etfs Llc		12.156	-0,30	569	4,79
2026-02-06	13F	Covestor Ltd		667	-57,22	0
2026-02-13	13F	Banco Santander, S.A.		6.997	-12,02	328	-7,63
2026-01-14	13F	Waycross Partners, Llc		8.556	0,00	401	4,99
2026-01-20	13F	Trust Co Of Toledo Na /oh/		52.984	-1,92	2.480	3,08
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		174.759	-12,96	7.265	0,67
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		26.507	1,28	1.102	17,13
2026-01-21	13F	SJS Investment Consulting Inc.		4.148	28,14	194	34,72
2026-02-13	13F	Ausdal Financial Partners, Inc.		5.802	-6,42	272	-1,81
2026-02-17	13F	Creative Planning		291.741	1,07	13.656	6,19
2026-01-20	13F	Independence Bank of Kentucky		1.688	0,00	79	5,33
2026-02-09	13F	Frazier Financial Advisors, LLC		72	0,00	3	0,00
2026-02-13	13F	Mml Investors Services, Llc		194.541	0,77	9.106	5,88
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2026-01-22	13F	Personal Cfo Solutions, Llc		4.636		217
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
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		3.565	76,57	148	105,56
2026-02-02	13F	Truist Financial Corp		287.893	-4,28	13.476	0,58
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		499	-35,19	21	-33,33
2026-02-06	13F	Resona Asset Management Co.,Ltd.		196.844	-5,98	9.250	-1,14
2026-02-09	13F	Smith Chas P & Associates Pa Cpas		6.628		310
2026-01-23	13F	Cantor Fitzgerald Investment Adviser L.p.		150.171		7.030
2025-09-26	NP	PFM - Invesco Dividend 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		19.203	-0,72	798	14,82
2026-01-29	13F	UBS Group AG	Put	618.600	0,16	28.957	5,24
2026-01-29	13F	UBS Group AG	Call	157.200	0,64	7.359	5,75
2026-01-29	13F	UBS Group AG		3.207.956	18,25	150.164	24,24
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		12.251	0,55	573	5,72
2026-02-04	13F	Paradigm Asset Management Co Llc		1.824	0,00	85	4,94
2026-02-17	13F	Jump Financial, LLC		124.317	786,96	5.819	832,53
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2025-10-27	13F	Exencial Wealth Advisors, Llc		0	-100,00	0
2026-02-11	13F	Schulhoff & Co Inc		6.753	0,00	316	5,33
2026-02-17	13F	Ibex Wealth Advisors		15.754	-1,02	737	3,95
2026-02-10	13F	Peapack Gladstone Financial Corp		7.778		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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		11.923	8,28	490	13,69
2026-01-14	13F	Goelzer Investment Management, Inc.		101.462	0,44	4.749	5,53
2026-02-02	13F	Danske Bank A/s		378.243	17,99	17.706	23,98
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		14.648	-1,69	609	4,11
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		4.503	0,49	211	5,53
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		6.375	-90,56	298	-90,10
2025-10-24	13F	ORG Wealth Partners, LLC		0	-100,00	0	-100,00
2026-02-10	13F	Root Financial Partners, LLC		3.623	32,61	170	39,67
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		84.024	-0,24	3.493	15,36
2026-02-10	13F	Moors & Cabot, Inc.		34.253	-0,14	1.603	4,91
2025-11-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-11-14	13F	Strategic Wealth Partners, Ltd.		1.824	-48,46	81	-44,14
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		0	-100,00	0
2025-09-26	NP	USCGX - Capital Growth Fund		0	-100,00	0	-100,00
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		31.724	-11,88	1.499	-6,49
2026-02-12	13F	Steward Partners Investment Advisory, Llc		19.742	3,15	924	8,45
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6.422		301
2025-09-26	NP	BVAL - Bluemonte Large Cap Value ETF		18		1
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		269.087	-4,40	11.186	10,57
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Toroso Investments, LLC		15.342	-30,35	718	-26,81
2026-02-05	13F	Donoghue Forlines LLC		31.266	-4,35	1.464	0,48
2026-01-21	13F	Raleigh Capital Management Inc.		7.832	0,98	367	6,09
2025-09-24	NP	FXO - First Trust Financials 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		495.511	41,64	20.598	63,83
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		408	26,71	17	45,45
2026-01-14	13F	International Private Wealth Advisors LLC		6.201	0,44	290	5,45
2026-02-05	13F	AlphaCore Capital LLC		9.620	26,21	450	31,58
2026-02-10	13F	Argent Trust Co		7.068	-3,01	331	1,85
2026-02-11	13F	Los Angeles Capital Management Llc		313.987	-15,93	13.172	-20,84
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		21.121	0,12	989	5,22
2026-02-13	13F	Neuberger Berman Group LLC		1.565.774	1.315,22	73.394	1.389,31
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1.693.990	0,00	70.419	15,66
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		13.417	-21,74	552	-24,93
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462.037	3,93	19.207	20,20
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		780.570	0,00	32.448	15,67
2026-01-20	13F	Savvy Advisors, Inc.		8.092		379
2026-01-27	13F	Forum Financial Management, LP		22.270	15,99	1.042	21,87
2026-02-17	13F	Lakeshore Financial Planning, Inc.		7.554	0,05	354	5,06
2026-02-06	13F	Creative Financial Designs Inc /adv		4.059	0,00	190	5,56
2026-02-17	13F	Boreal Capital Management LLC		142	0,00	7	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		881	-3,50	36	2,86
2026-02-12	13F	Dimensional Fund Advisors Lp		8.348.805	-0,40	390.846	4,65
2026-02-13	13F	Pathstone Holdings, LLC		139.347	-0,84	6.536	4,19
2026-02-17	13F	Blair William & Co/il		100.782	44,66	4.718	52,01
2025-09-29	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100,00	0	-100,00
2026-01-14	13F	Centennial Wealth Advisory LLC		11.548	1,80	541	6,93
2026-01-12	13F	Abound Wealth Management		2.449	0,00	115	4,59
2026-01-14	13F	Wolff Wiese Magana Llc		70	0,00	3	0,00
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.756	0,00	4.854	15,66
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.102	-1,96	87	12,99
2026-01-15	13F	Lodestone Wealth Management LLC		21.151	73,07	990	81,99
2026-01-23	13F	Patton Fund Management, Inc.		4.887	-21,72	229	-17,99
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		2.000		94
2026-02-17	13F	Laird Norton Trust Company, Llc		50.564	328,69	2.387	350,38
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		7.149	26,91	294	33,64
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1.093	-4,04	45	0,00
2026-02-10	13F	Founders Financial Securities Llc		12.106	14,93	567	20,68
2026-01-16	13F	Standard Life Aberdeen plc		536.700	-1,07	25.123	5,26
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		274.340	-7,39	11.404	7,12
2026-01-23	13F	Aspect Partners, LLC		52	20,93	2	100,00
2026-01-26	13F	Parcion Private Wealth LLC		5.142		241
2025-08-28	NP	WMKGX - WesMark Growth Fund		101.900	0,00	4.191	4,93
2026-02-17	13F	Quantinno Capital Management LP		415.267	33,74	19.439	40,53
2026-02-17	13F	Citadel Advisors Llc	Call	191.000	-30,42	8.941	-26,89
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		80.177	0,00	3.298	4,93
2026-02-17	13F	Citadel Advisors Llc		147.604	-4,97	6.909	-0,14
2026-01-08	13F	True Wealth Design, LLC		227	-3,81	11	0,00
2026-02-12	13F	Bahl & Gaynor Inc		131.047	-18,79	6.134	-14,66
2026-02-13	13F	Seneschal Advisors, LLC		9	0,00	0
2025-11-13	13F	Texas Capital Bancshares Inc/tx		32		1
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		817.897	0,00	34.000	15,66
2026-02-17	13F	Kemnay Advisory Services Inc.		136		6
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4.988		233
2026-02-17	13F	Citadel Advisors Llc	Put	59.400	-49,75	2.781	-47,20
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		26.600	-49,24	1.106	-41,32
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		164.379	3.542,34	7.695	3.727,86
2025-09-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10.144	0,07	422	15,66
2026-02-13	13F	Wealth Dimensions Group, Ltd.		41.696	1,77	1.952	6,90
2026-02-02	13F	Blalock Williams, Llc		0	-100,00	0
2026-01-30	13F	Ares Financial Consulting, LLC		180		8
2026-02-03	13F	Generali Asset Management SPA SGR		31.483	6,73	1.474	12,10
2026-02-11	13F	Vestor Capital, Llc		5.416	-9,94	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		222		9
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		218.842	0,00	9.097	15,66
2026-01-15	13F	Capital Advisors Inc/ok		46.751	-0,21	2.188	4,84
2026-02-10	13F	CFS Investment Advisory Services, LLC		10.812	2,44	506	12,69
2026-02-17	13F	Quantitative Investment Management, LLC		34.110		2
2026-02-09	13F	Legal & General Group Plc		4.319.606	-1,63	202.201	3,36
2025-09-26	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100,00	0	-100,00
2026-02-05	13F	Amalgamated Bank		128.585	2,26	6	20,00
2026-02-09	13F	Smithfield Trust Co		4.938	285,78	0
2026-02-17	13F	Private Advisor Group, LLC		23.190	80,06	1.086	89,35
2026-02-17	13F	Fwl Investment Management, Llc		386		18
2026-02-09	13F	Atlantic Trust, LLC		247	-20,32	12	-15,38
2026-01-21	13F	Y.D. More Investments Ltd		477	-10,17	0
2026-02-12	13F	Xponance, Inc.		109.167	4,94	5.110	10,27
2026-02-05	13F	Bessemer Group Inc		22.987	5,84	1
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26.131	-0,27	1.223	4,80
2026-02-17	13F	Cape Investment Advisory, Inc.		104	258,62	5	300,00
2026-02-12	13F	Triumph Capital Management		356	0,28	17	6,67
2026-02-17	13F	California State Teachers Retirement System		1.026.478	7,09	48.049	12,53
2026-02-12	13F	StoneX Group Inc.		5.144		242
2026-02-17	13F	Mirabella Financial Services Llp		7.953		372
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		0	-100,00	0	-100,00
2026-02-12	13F	SWAN Capital LLC		31	0,00	1	0,00
2026-01-26	13F	Greenwood Capital Associates Llc		44.539	10,28	2.085	15,84
2026-01-08	13F	Adirondack Trust Co		675	0,00	32	3,33
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		335.491	-0,79	15.704	4,25
2026-02-17	13F	Jain Global LLC		19.288		903
2025-11-14	13F	Capstone Investment Advisors, Llc		19.505	-30,40	869	-24,65
2025-09-26	NP	USISX - Income Stock Fund Shares		0	-100,00	0	-100,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		123.755	-22,14	5.793	-18,19
2026-02-17	13F	Ameriprise Financial Inc		999.329	117,37	46.840	128,00
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	55.400	100,00	2.468	116,68
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	10.700	28,92	477	39,59
2026-02-12	13F	Penserra Capital Management LLC		3.649	-0,38	0
2026-02-23	13F	Mv Capital Management, Inc.		375	0,81	18	13,33
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18.470	0,00	760	4,83
2026-02-10	13F	Intech Investment Management Llc		27.398	-64,69	1.282	-62,91
2026-02-06	13F	HighTower Advisors, LLC		175.372	6,61	8.209	12,02
2025-11-14	13F	PineBridge Investments, L.P.		243.132	126,62	10.832	145,49
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		154	-18,52	6	0,00
2026-01-09	13F	Community Trust & Investment Co		75.067	-2,53	3.514	2,39
2026-02-17	13F	First Manhattan Co		67.884		3.205
2026-01-07	13F	Parisi Gray Wealth Management		21.050	0,00	985	5,12
2026-02-17	13F	Advisor Group Holdings, Inc.		140.525	-63,61	6.579	-62,02
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street 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		727.242	2,77	29.911	7,83
2026-01-22	13F	Financial Consulate, Inc		285	2.275,00	13
2026-02-17	13F	Credit Agricole S A		238.576	13,76	11.168	19,54
2026-02-17	13F	Limestone Investment Advisors LP	Call	2.600		122
2026-02-17	13F	Limestone Investment Advisors LP	Put	5.100		239
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		145	195,92	6	400,00
2026-01-23	13F	Sage Mountain Advisors LLC		24.113	-1,19	1.129	3,77
2026-01-23	13F	Norris Perne & French Llp/mi		12.096	23,72	566	30,11
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.904	-7,25	121	7,14
2025-10-21	13F	McElhenny Sheffield Capital Management, LLC		0	-100,00	0	-100,00
2026-02-17	13F	Boothbay Fund Management, Llc		4.595		215
2025-11-12	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2026-01-21	13F	Sound Income Strategies, LLC		1.908	30,51	94	45,31
2025-09-26	NP	DAACX - Diversified Equity Fund		2.465	-33,50	102	-37,80
2026-02-06	13F	Saranac Partners Ltd		0	-100,00	0
2026-02-05	13F	Atria Investments Llc		52.840	19,68	2.473	25,79
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		22.387		1.048
2026-02-05	13F	Allworth Financial LP		23.360	79,18	1.093	88,45
2026-02-13	13F	Fairfield, Bush & Co.		19.994	-0,97	936	4,00
2026-01-26	13F	PDS Planning, Inc		5.865	1,19	275	6,20
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		15.207	-49,09	632	-41,10
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53.826	0,94	2.238	16,75
2026-02-11	13F	Inceptionr Llc		0	-100,00	0
2026-02-02	13F	Principal Financial Group Inc		735.441	-1,14	34.426	3,87
2026-02-05	13F	Convergence Investment Partners, LLC		40.104	-5,86	1.877	-1,05
2026-02-11	13F	Winnow Wealth Llc		13	-59,38	1	-100,00
2026-02-10	13F	Private Wealth Asset Management, LLC		172	0,00	8	14,29
2026-02-03	13F	Ballentine Partners, LLC		24.128	-0,15	1.129	4,93
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		2.243	0,04	105	5,05
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street 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		6.381	0,00	262	4,80
2025-09-29	NP	CFMCX - Column Mid Cap Fund		47.149	-19,12	2.158	-3,05
2026-01-15	13F	Foster & Motley Inc		16.072	0,57	1
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-02-11	13F	Hilton Head Capital Partners, LLC		400		19
2026-02-12	13F	Voya Investment Management Llc		131.220	-8,46	6.142	-3,82
2026-02-09	13F	Hartland & Co., LLC		120.214	-7,18	5.627	-2,46
2026-01-13	13F	New Covenant Trust Company, N.A.		5.451	0,00	260	7,44
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		5.188	24,80	213	31,48
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		207.421	-2,02	8.622	13,33
2026-01-22	13F	Massachusetts Financial Services Co /ma/		3.399.492	12,82	159.130	18,54
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100,00	0	-100,00
2026-01-28	13F	Arizona State Retirement System		181.657	-7,68	8.503	-3,00
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		1.504	64,01	75	85,00
2025-11-14	13F	Brass Tax Wealth Management, Inc		8.966	3,91	399	12,71
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7.348	-7,28	302	-2,58
2026-01-26	13F	Private Trust Co Na		3.210	11,38	150	17,19
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		14.651	62,79	686	71,25
2026-02-13	13F	Centerpoint Advisors, LLC		1.350	0,00	0
2026-02-11	13F	DB&C Advisors, LLC		10.465		490
2026-01-26	13F	Paradigm Financial Partners, Llc		18.385	-39,65	861	-36,62
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		196.876	-9,78	8.184	4,36
2026-02-10	13F	Natixis Advisors, L.p.		674.312	1,71	32	6,90
2025-10-16	13F	VCI Wealth Management LLC		0	-100,00	0	-100,00
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		14.072	-1,00	585	14,51
2026-01-12	13F	Avanza Fonder AB		42.987	0,00	2.012	5,07
2026-02-12	13F	Great Lakes Retirement, Inc.		9.277	0,82	438	6,85
2026-02-03	13F	Farmers & Merchants Investments Inc		9.470	0,00	443	5,23
2025-11-14	13F	Mangrove Partners		0	-100,00	0	-100,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		838	-51,08	35	-44,26
2026-02-11	13F	Deseret Mutual Benefit Administrators		1.301	0,00	61	5,26
2026-02-13	13F	Umb Bank N A/mo		26.188	15,95	1.226	21,77
2026-02-09	13F	Cary Street Partners Financial Llc		6.912	0,29	324	5,21
2026-02-09	13F	Kingsview Wealth Management, LLC		21.234	11,38	994	16,96
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		183.849	1.102,65	8.606	1.163,58
2026-02-03	13F	Koshinski Asset Management, Inc.		6.870	3,09	322	8,45
2026-02-05	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2026-02-19	13F	WealthPoint Financial, LLC		5.161		242
2026-02-17	13F	Ancora Advisors, LLC		13.761	4,10	644	9,52
2026-02-23	13F	Beaird Harris Wealth Management, LLC		20	-51,22	1	-100,00
2026-02-13	13F	Royal London Asset Management Ltd		293.954	-1,66	13.760	3,33
2026-02-10	13F	MidAtlantic Capital Management, Inc.		901		42
2026-01-16	13F	Trust Co Of Vermont		2.036	15,62	95	21,79
2026-01-05	13F	GAMMA Investing LLC		38.058	5,93	1.781	11,31
2026-02-02	13F	Sachetta, LLC		396	-11,61	19	-10,00
2026-02-17	13F	Two Sigma Advisers, Lp		54.200	-94,86	2.537	-94,60
2025-11-13	13F	Hsbc Holdings Plc		2.151.027	18,08	95.480	27,36
2026-01-28	13F	DekaBank Deutsche Girozentrale		147.804	0,00	6	-16,67
2025-11-13	13F	Hsbc Holdings Plc	Call	32.300	44,84	1.417	53,58
2026-02-04	13F	Boston Private Wealth Llc		11.504	-18,99	538	-14,87
2025-11-13	13F	Hsbc Holdings Plc	Put	54.300	0,00	2.382	6,01
2026-02-17	13F	Price T Rowe Associates Inc /md/		35.548.204	41,61	1.664	48,84
2026-02-13	13F	Arete Wealth Advisors, LLC		11.882	41,77	1
2026-02-04	13F	Fourth Dimension Wealth, LLC		6.687	0,00	313	5,39
2026-02-09	13F/A	Swedbank AB		277.957	1,97	13.011	7,14
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20.305	-5,78	844	9,04
2026-02-05	13F	1st Source Bank		4.921	0,00	230	5,02
2026-02-11	13F	Argent Advisors, Inc.		5.324	-0,95	249	4,18
2026-02-13	13F	Quattro Advisors LLC		3.316		155
2026-02-17	13F	Alliancebernstein L.p.		5.250.135	18,78	245.759	24,80
2026-01-07	13F	Retirement Wealth Solutions LLC		580	-3,01	27	3,85
2026-01-27	13F	Journey Advisory Group, LLC		6.207	-12,39	291	-7,94
2026-01-21	13F	Sowell Financial Services LLC		0	-100,00	0
2026-01-12	13F	Benin Management CORP		9.400	0,00	440	5,26
2026-01-27	13F	Meritage Portfolio Management		112.889	-3,33	5.284	1,58
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		753.552	0,00	35	6,06
2026-02-12	13F	Marex Group plc		200.002		9.362
2025-10-09	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		0	-100,00	0	-100,00
2026-01-26	13F	Valmark Advisers, Inc.		18.016	-3,68	843	1,20
2026-01-23	13F	Deprince Race & Zollo Inc		934.994	13,96	43.767	19,74
2026-01-12	13F	Moody National Bank Trust Division		13.121	-28,20	614	-24,57
2026-02-13	13F	PCM Encore, LLC		4.704		220
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12.866	0,00	535	15,58
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13.559	-3,21	558	1,46
2026-02-17	13F	Prosperity Consulting Group, LLC		11.454	-69,45	536	-67,90
2025-09-25	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		297.916	2,07	12.384	18,07
2026-02-09	13F	Fidelis Capital Partners, LLC		17.186	24,79	804	31,16
2026-01-29	13F	Impax Asset Management Group plc		37.103	0,00	1.737	5,08
2026-02-12	13F	Hrt Financial Lp		80.052		4
2026-02-10	13F	Bank of New York Mellon Corp		4.978.104	26,34	233.025	32,75
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		62.380	5,90	2.593	22,48
2026-02-09	13F	Bleakley Financial Group, LLC		17.049	25,87	798	32,34
2026-02-11	13F	CNB Bank		3.303	-8,38	155	-3,75
2026-02-12	13F	Tiemann Investment Advisors, Llc		6.250	-6,72	293	-2,01
2026-02-11	13F	Capital International Sarl		30.491	8,97	1.427	14,53
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		38.570	29,07	1.603	49,39
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		7.552	-2,61	314	12,59
2026-02-03	13F	Heartland Bank & Trust Co		24.591	-1,75	1.151	3,23
2025-09-22	NP	TBLRX - Transamerica Balanced II R		3.963	-3,03	165	12,33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14.550	-3,76	598	1,01
2026-01-16	13F	FNY Investment Advisers, LLC		1.300		0
2026-01-29	13F	Cornerstone National Bank & Trust Co		2.515	0,00	118	4,46
2026-02-11	13F	IMA Wealth, Inc.		18	0,00	1
2026-02-17	13F	Investment Management Corp of Ontario		44.825	42,93	2.098	50,18
2026-02-11	13F	J.Safra Asset Management Corp		299		14
2025-09-26	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.348	50,53	680	74,10
2026-02-17	13F	Rakuten Investment Management, Inc.		86.993	1.273,43	4.160	558,23
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0	-100,00
2026-02-13	13F	Alliance Private Wealth, LLC		19.388		1.023
2026-02-13	13F	Maltese Capital Management Llc		94.125	276,50	4.406	295,78
2026-02-19	13F	Claris Financial LLC		4.786		224
2026-02-13	13F	Brown Advisory Inc		10.793	0,68	505	5,87
2026-02-12	13F	Ullmann Financial Group, Inc.		9.187	0,00	382	-6,60
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		4.994	29,24	205	35,76
2026-01-07	13F	Fragasso Group Inc.		20.191	-0,87	945	4,54
2026-02-12	13F	Johnson Financial Group, Inc.		11.738	-4,96	554	-0,18
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		1.861.535	-3,02	77.384	12,17
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		128.271	4,09	5.276	9,21
2026-02-13	13F	Cozad Asset Management Inc		14.393	0,00	674	4,99
2026-02-03	13F	International Assets Investment Management, Llc		32.943	258,47	306	-21,79
2026-02-11	13F	Empowered Funds, LLC		17.405	-5,75	815	-0,97
2026-02-13	13F	Sterling Capital Management LLC		96.366	4,49	4.511	9,79
2025-11-06	13F	Abich Financial Wealth Management LLC		0	-100,00	0
2025-11-10	13F	MAI Capital Management	Put			134	8,13
2025-09-25	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3.027.607	0,00	125.858	15,66
2026-01-07	13F	Corsicana & Co.		1.330	-50,00	62	-47,46
2026-01-30	13F	Activest Wealth Management		687	-1,15	32	6,67
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3.269	-58,52	136	-52,30
2025-09-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		28.218	0,55	1.173	16,37
2026-02-03	13F	Credit Industriel Et Commercial		6.380	-42,94	299	-40,16
2026-01-30	13F	Valued Wealth Advisors LLC		149	2,76	7	16,67
2026-02-12	13F	New York State Common Retirement Fund		464.981	0,00	21.766	5,07
2026-02-04	13F	Empire Life Investments Inc.		4.729	0,00	221	5,24
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		30.206	0,00	1.256	15,67
2026-02-03	13F	Credit Industriel Et Commercial	Put	50.000	0,00	2.340	5,07
2026-02-17	13F	Caption Management, LLC	Call	0	-100,00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		12.000	0,00	494	4,89
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		42.993		1.768
2026-02-12	13F	Fortress Private Ledger, Llc		4.966	7,30	232	12,62
2026-01-16	13F	Applied Capital LLC/FL		40.280	0,10	1.886	5,19
2026-02-18	13F/A	Virtue Capital Management, LLC		6.150	-77,61	293	-65,85
2026-01-20	13F	Lawson Kroeker Investment Management Inc/ne		206.979	-32,99	9.689	-29,60
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30.217	-5,70	1.256	9,12
2026-01-26	13F	Asset Dedication, LLC		36	0,00	2	0,00
2026-02-13	13F	Storgate, LLC		5.020		235
2026-01-14	13F	Hunter Perkins Capital Management, LLC		0	-100,00	0
2026-01-30	13F	Bogart Wealth, LLC		73	12,31	3	50,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-10	13F	Portland Global Advisors LLC		16.341	0,41	765	5,38
2026-02-06	13F	Global Retirement Partners, LLC		12.064	37,83	565	44,99
2025-09-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1.008.667	-1,46	41.930	13,97
2026-01-21	13F	Stock Yards Bank & Trust Co		9.835	-1,35	460	3,60
2026-02-13	13F	Change Path, LLC		11.652	1,89	545	7,07
2026-02-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		41.793	-0,86	1.719	4,00
2026-01-22	13F	HHM Wealth Advisors, LLC		152	0,00	7	16,67
2026-02-17	13F	Agf Management Ltd		12.358	-2,29	578	2,66
2026-02-13	13F	Gts Securities Llc		10.808	110,48	506	121,49
2025-11-07	13F	Shell Asset Management Co		2.142	-26,82	0
2026-01-15	13F	Hengehold Capital Management Llc		31.201	1,65	1.460	6,80
2026-01-26	13F	Merit Financial Group, LLC		28.502	19,63	1.334	25,73
2025-11-14	13F	Freestone Grove Partners LP		0	-100,00	0	-100,00
2025-09-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		866	-13,49	36	0,00
2026-01-21	13F	Woodmont Investment Counsel Llc		6.350	0,00	297	5,32
2026-02-06	13F	Harvest Portfolios Group Inc.		134.330	-4,94	6.288	-0,13
2026-02-17	13F	Susquehanna International Group, Llp	Put	528.800	135,13	24.753	147,06
2025-10-30	13F	Lockheed Martin Investment Management Co		0	-100,00	0	-100,00
2026-02-17	13F	Susquehanna International Group, Llp	Call	581.900	-16,23	27.239	-11,98
2026-02-04	13F	Plato Investment Management Ltd		17.174	0,00	808	6,32
2026-02-17	13F	Susquehanna International Group, Llp		181.168	18,52	8.480	24,52
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		115.467	2,72	4.800	18,79
2026-01-20	13F	Cromwell Holdings LLC		1.886	0,00	89	5,95
2025-09-26	NP	ALBAX - Alger Growth & Income Fund Class A		85.058	0,00	3.536	15,67
2025-09-26	NP	USGRX - Growth & Income Fund Shares		6.994	-78,97	291	-75,73
2026-02-05	13F	LGT Fund Management Co Ltd.		5.839	0,00	278	7,36
2026-01-13	13F	Trust Asset Management LLC		7.466	-4,16	349	0,58
2026-02-12	13F	Sit Investment Associates Inc		0	-100,00	0
2026-02-06	13F	Kingdom Financial Group LLC.		292		14
2026-02-03	13F	Alecta Pensionsforsakring, Omsesidigt		3.367.700	130,62	157.541	142,33
2026-02-13	13F	Silvant Capital Management LLC		111.822	1,63	5.234	6,79
2026-02-11	13F	Nemes Rush Group LLC		738	3,07	35	9,68
2026-01-09	13F	Atlas Brown,Inc.		5.668	0,37	265	5,58
2026-01-15	13F	McGlone Suttner Wealth Management, Inc.		8.821	0,77	413	5,91
2026-02-04	13F	Midwest Trust Co		288.648	0,91	13.512	6,03
2026-02-06	13F	Tredje AP-fonden		492.213	0,00	23.040	5,07
2026-02-13	13F	USS Investment Management Ltd		96.790	0,78	4.529	5,92
2026-02-13	13F	Gen-Wealth Partners Inc		2.352	-3,92	110	0,92
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		16.228	-18,78	675	-6,13
2026-02-11	13F	Capital Research Global Investors		6.450.801	12,80	301.962	18,52
2026-02-09	13F	Allstate Corp		48.621	103,86	2.276	114,22
2025-10-15	13F	Financial Management Professionals, Inc.		0	-100,00	0
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		100	0,00	5	0,00
2026-01-14	13F	Spire Wealth Management		14.258	59,61	667	68,01
2025-11-14	13F	1858 Wealth Management, Llc		11.213	0,00	500	8,24
2026-02-10	13F	Lcnb Corp		14.548	0,00	681	4,94
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		82.681	-2,93	4	0,00
2026-02-17	13F	Bank Of America Corp /de/		15.660.499	-2,35	733.068	2,60
2026-02-13	13F	Bank Of Nova Scotia		103.485	26,57	4.844	33,00
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6.750	-6,25	281	8,53
2026-02-10	13F	CIBC Asset Management Inc		168.724	56,11	7.898	64,04
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		1.107	44,33	52	50,00
2025-09-26	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		39.091	3,89	1.625	20,19
2026-02-10	13F	MUFG Securities EMEA plc		27.165	114,42	1.272	125,35
2026-02-09	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2026-01-28	13F	Geneos Wealth Management Inc.		2.682	6,30	126	11,61
2026-02-17	13F	Captrust Financial Advisors		103.532	1,91	4.846	7,09
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.905	-1,32	121	14,29
2026-01-15	13F	Frank, Rimerman Advisors LLC		8.014	-1,61	375	3,59
2025-09-23	NP	MNDFX - Disciplined Value Series Class I		27.046	-1,90	1.124	13,54
2025-11-13	13F	Glenmede Investment Management, LP		28.380	-0,46	1.264	7,85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17.449	-0,92	725	14,72
2026-02-13	13F	Trillium Asset Management, Llc		487.942	-10,41	23.354	-3,75
2025-09-23	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		851.600	11,83	35.401	29,35
2026-02-09	13F	Summitry Llc		9.377	57,20	439	65,28
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		31.650		1.514
2026-02-04	13F	Boyd Watterson Asset Management Llc/oh		296	-9,20	14	-7,14
2026-02-10	13F	Vantus Wealth LLC		5.094		238
2026-02-17	13F	GeoWealth Management, LLC		5.455	5,92	255	11,35
2026-01-30	13F	Citizens National Bank Trust Department		1.000	0,00	47	4,55
2026-02-11	13F	Hughes Financial Services, LLC		56	0,00	3	0,00
2026-02-11	13F	Harvest Fund Management Co., Ltd		3.435	1.000,96	0
2026-01-26	13F	La Banque Postale Asset Management SA		242.714	6,10	11.361	11,48
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		24.358	22,76	1.013	41,94
2026-01-16	13F	Bangor Savings Bank		650	0,00	30	7,14
2026-02-03	13F	ASR Vermogensbeheer N.V.		69.989	-0,85	3.276	4,20
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street 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		390.486	-26,32	16.061	-22,69
2026-02-06	13F	Pnc Financial Services Group, Inc.		258.546	2,54	12.103	7,74
2026-02-17	13F	Signature Equity Partners, LLC		143		7
2025-10-07	13F	Oak Thistle LLC		0	-100,00	0
2026-01-27	13F	Checchi Capital Advisers, LLC		9.999	3,38	468	8,84
2026-01-26	13F	Clean Yield Group		3.486	0,00	163	5,16
2025-09-26	NP	FRBAX - Regional Bank Fund Class A		439.534	-1,71	18.271	13,69
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		141.976		6.646
2026-02-09	13F	HBK Sorce Advisory LLC		37.298	3,37	2.054	32,69
2025-11-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0	-100,00
2026-02-12	13F	Lbmc Investment Advisors, Llc		8.000	0,00	374	5,06
2025-11-17	13F	FSA Wealth Management LLC		7.145	-3,47	318	4,61
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		9.408	35,11	440	41,94
2026-02-05	13F	DnB Asset Management AS		129.056	0,88	6.041	6,00
2026-02-11	13F	Manchester Capital Management LLC		5.276		247
2026-02-09	13F	Quest Partners LLC		81.412	116,07	3.811	127,06
2026-02-10	13F	Gulf International Bank (UK) Ltd		32.832	0,00	2	0,00
2026-02-06	13F	Van Hulzen Asset Management, LLC		22.610	0,44	1.058	5,59
2026-01-28	13F	Quaker Wealth Management, LLC		37	2,78	2	0,00
2026-02-09	13F	Todd Asset Management Llc		1.053.835	-0,28	49.330	4,78
2026-01-30	13F	Cullinan Associates Inc		18.400	0,00	861	5,13
2026-02-13	13F	OMERS ADMINISTRATION Corp		28.422	-60,10	1.330	-58,08
2026-01-28	13F	CAPROCK Group, Inc.		16.461	51,17	783	57,23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3.108	-5,47	128	-0,78
2026-01-29	13F	Comerica Bank		117.988	-55,87	5.523	-53,63
2026-02-17	13F	Russell Investments Group, Ltd.		489.459	-4,36	22.917	0,50
2025-11-13	13F	Rehmann Capital Advisory Group		8.379	-15,77	373	-8,80
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		640.533	485,68	30.045	516,67
2026-02-17	13F	NorthRock Partners, LLC		0	-100,00	0
2025-09-25	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5.500.000		228.635
2026-02-05	13F	IMG Wealth Management, Inc.		129	4,88	6	20,00
2026-02-13	13F	Glen Eagle Advisors, LLC		300		14
2026-01-30	13F	Torren Management, LLC		1.582		74
2026-01-14	13F	Accurate Wealth Management, LLC		14.942	7,61	736	22,26
2026-02-17	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		70.601	0,00	2.904	4,92
2026-02-06	13F	Mach-1 Financial Group, Inc.		4.662		218
2025-11-04	13F	Guerra Advisors Inc		1.146		51
2026-02-04	13F	HORAN Wealth, LLC		11.609	0,13	543	5,23
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	-100,00	0	-100,00
2026-02-17	13F	Clark Capital Management Group, Inc.		1.191.642	-39,52	55.781	-36,45
2026-01-12	13F	E. Ohman J:or Asset Management AB		23.133	-18,83	1.083	-14,74
2026-02-17	13F	Angeles Wealth Management, Llc		6.447	2,53	304	8,57
2026-02-13	13F	SRS Capital Advisors, Inc.		12.867	-56,69	602	-54,50
2026-02-09	13F	Keating Financial Advisory Services, Inc.		746		35
2026-02-09	13F	Harbour Investments, Inc.		3.125	18,73	146	24,79
2026-01-23	13F	TFC Financial Management		132	0,00	6	20,00
2026-02-17	13F	Edmond De Rothschild Holding S.a.		225.002	-46,83	10.532	-44,14
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2026-01-29	13F	St. Johns Investment Management Company, LLC		24.901	0,51	1.166	5,62
2026-02-13	13F	Conscious Wealth Investments, Llc		4.000		215
2026-02-27	13F	Groupama Asset Managment		22.622	-3,04	1.059	1,83
2025-10-28	13F	Pinnacle Financial Partners Inc		13.032	9,28	581	18,37
2026-01-23	13F	Avion Wealth		93	0,00	0
2026-01-30	13F	Wealthfront Advisers Llc		188.755	-1,77	8.836	3,21
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322.720	1,07	13.415	16,90
2026-01-30	13F	Caldwell Securities, Inc		394	0,00	18	5,88
2026-02-09	13F	Mizuho Securities Usa Llc		48.131	-0,16	2.092	-5,21
2026-01-16	13F	Perigon Wealth Management, LLC		48.629	-0,56	2.276	4,50
2026-02-02	13F	Horizon Investments, LLC		38.309	15,42	1.793	21,31
2026-01-29	13F	Concurrent Investment Advisors, LLC		22.721	187,03	1.064	201,99
2026-02-17	13F	IHT Wealth Management, LLC		10.503	59,21	497	69,86
2026-02-04	13F	Independent Advisor Alliance		18.291	1,55	856	6,73
2026-02-09	13F	Smead Capital Management, Inc.		3.250.139	99,89	152.139	110,03
2026-02-05	13F	Canada Post Corp Registered Pension Plan		24.113	84,32	1.129	90,22
2026-02-17	13F	Strive Financial Group ,LLC		99		5
2026-01-29	13F	Pictet Asset Management Holding SA		288.140	-5,65	13.488	-0,87
2026-01-22	13F	Ofi Invest Asset Management		814.292	3.240,82	32.455	3.412,45
2026-02-04	13F	Advisor OS, LLC		0	-100,00	0
2026-02-09	13F	Wealthquest Corp		11.019	-0,44	516	4,46
2026-02-12	13F	Renaissance Technologies Llc		56.939		2.665
2026-01-12	13F	Bill Few Associates, Inc.		7.429	1,42	348	6,44
2025-11-06	13F	Advisors Asset Management, Inc.		0	-100,00	0
2026-01-29	13F	IMC-Chicago, LLC		39.824		1.864
2026-01-29	13F	IMC-Chicago, LLC	Put	286.600	231,71	13.416	248,53
2026-01-29	13F	IMC-Chicago, LLC	Call	145.700	6,58	6.820	12,01
2026-01-07	13F	Sagespring Wealth Partners, Llc		7.385	2,23	346	7,48
2026-02-12	13F	Federation des caisses Desjardins du Quebec		81.372	-3,25	3.809	1,66
2026-02-10	13F	PL Capital Advisors, LLC		0	-100,00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		215.781	-3,44	10.101	1,46
2026-01-30	13F	American Capital Advisory, LLC		1.030	1,88	48	6,67
2026-02-05	13F	Cornerstone Wealth Management, LLC		9.166	83,98	429	94,12
2026-02-06	13F	Pzena Investment Management Llc		937.822	-0,78	43.899	4,26
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		2.630		113
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.332.942	2,14	95.954	7,16
2026-02-11	13F	Wellspring Financial Advisors, LLC		8.806		415
2025-09-29	NP	PWS - Pacer WealthShield ETF		466	18,88	19	11,76
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		1.029	10,76	48	17,07
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20.876	0,85	868	16,69
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4.350	0,00	181	15,38
2026-01-29	13F	Washington Capital Management Inc		0	-100,00	0
2026-02-12	13F	Ci Investments Inc.		29.833	604,44	1.396
2026-01-15	13F	Boston Common Asset Management, LLC		295.193	6,84	13.818	12,25
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		299.993	8,86	12.471	25,91
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		884.804		41.418
2026-02-17	13F	Raymond James Financial Inc		742.417	-0,34	34.752	4,72
2026-02-19	13F	Atomi Financial Group, Inc.		6.287	17,40	294	23,53
2026-02-11	13F	Illinois Municipal Retirement Fund		12.006	-52,53	562	-50,09
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		13.525	9,30	562	26,58
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		1.947	-2,94	81	11,11
2026-01-20	13F	YANKCOM Partnership		19.079	0,47	893	5,68
2026-01-06	13F	Board of the Pension Protection Fund		1.500	-95,15	70	-94,91
2026-01-21	13F	Stone House Investment Management, LLC		0	-100,00	0
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		41	-25,45	2	0,00
2026-02-13	13F	Charles Schwab Investment Management Inc		23.939.023	2,27	1.120.586	7,45
2026-02-05	13F	Thrivent Financial For Lutherans		1.667.523	3.358,95	78	3.800,00
2026-01-23	13F	Visionary Horizons, LLC		21.024	7,21	984	12,71
2026-01-21	13F	Westfuller Advisors, LLC		215	-25,61	10	-16,67
2026-02-12	13F	Commonwealth Equity Services, Llc		151.590	-6,93	7.096	101.257,14
2026-01-21	13F	Yousif Capital Management, Llc		74.558	-5,18	3.737	6,65
2026-01-07	13F	Lake Street Financial Llc		4.389		205
2026-02-13	13F	Treasurer of the State of North Carolina		364.748	-66,00	17	-63,83
2026-02-13	13F	Boston Partners		6.401.863	-10,85	299.687	-6,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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		1.117	12,04	46	15,38
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		391.899	-17,73	16.291	-4,84
2026-02-23	13F	Monetary Solutions, Ltd		620		29
2026-02-11	13F	Marks Group Wealth Management, Inc		8.665	-10,35	406	-5,81
2026-02-13	13F	Smartleaf Asset Management LLC		6.699	20,53	318	26,19
2026-02-13	13F	Prudential Financial Inc		329.455	-16,15	15.422	-11,90
2026-02-13	13F	LFG Wealth Partners, LLC		24.541		1.149
2026-02-13	13F	Walleye Capital LLC	Put	88.100	342,71	4.124	365,35
2026-02-05	13F	Sapient Capital Llc		266.179	-2,76	12.745	1,76
2026-02-13	13F	Walleye Capital LLC		19.640		919
2026-02-13	13F	Walleye Capital LLC	Call	27.700	171,57	1.297	185,46
2026-02-11	13F	Patron Partners Advisors, Llc		19.256	0,00	901	5,13
2026-02-17	13F	Fmr Llc		1.870.793	2,21	87.572	7,40
2026-01-09	13F	Zrc Wealth Management, Llc		0	-100,00	0
2026-02-13	13F	Fieldview Capital Management, LLC		145.585	15,34	6.815	21,18
2026-02-05	13F	Stephens Inc /ar/		13.875		649
2026-02-12	13F	Advisory Resource Group		133.620	-0,63	6.255	4,41
2026-02-06	13F	Orca Wealth Management, LLC		35.849	-0,35	1.882	17,48
2026-02-13	13F	MAI Capital Management		94.199	-3,22	4.409	1,68
2026-02-02	13F	Strs Ohio		15.951	0,18	747	5,22
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		24.264	2,94	998	8,02
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		4.497	0,00	187	15,53
2026-02-13	13F	Sei Investments Co		986.460	23,10	46.176	29,34
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.859	3,30	7.103	19,48
2026-02-05	13F	Heathbridge Capital Management Ltd.		12.050	0,00	564	5,22
2026-01-28	13F	Outfitter Financial LLC		30.365	2,17	1.421	7,33
2025-09-26	NP	ACVF - American Conservative Values ETF		3.087	0,92	128	17,43
2025-11-14	13F	Quarry LP		0	-100,00	0	-100,00
2026-02-10	13F	Koss-Olinger Consulting, LLC		5.880	-4,73	275	8,27
2026-02-09	13F	Huntington National Bank		124.622	1,13	5.834	6,27
2026-02-12	13F	Wealthspire Advisors, LLC		9.527	177,84	446	192,76
2026-01-07	13F	Harbor Investment Advisory, Llc		620	501,94	29	625,00
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		41.472	-10,08	1.724	-15,66
2026-02-17	13F	Holocene Advisors, LP		912.482		42.713
2026-01-26	13F	Nations Financial Group Inc, /ia/ /adv		5.281	3,08	247	8,33
2026-02-18	13F	Beacon Pointe Advisors, LLC		21.381	192,77	1.001	207,69
2026-01-26	13F	Whittier Trust Co		13.711	38,54	683	55,35
2026-01-28	13F	Financial Perspectives, Inc		571	0,00	27	4,00
2026-01-08	13F	Versant Capital Management, Inc		1.017	0,49	48	4,44
2026-02-06	13F	Poehling Capital Management, LLC		6.320	0,00	296	4,98
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		0	-100,00	0
2026-02-09	13F	Eaton Financial Holdings Company, LLC		5.325	-12,07	249	-7,43
2026-02-04	13F	Dogwood Wealth Management LLC		62	376,92	3
2026-01-21	13F	4wealth Advisors, Inc.		20.554	0,92	962	6,06
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		94.571	44,76	4.433	52,46
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22.603	0,00	940	15,64
2026-02-06	13F	Profund Advisors Llc		9.417	-15,63	441	-11,47
2026-02-12	13F	Ironwood Investment Management Llc		17.398	0,00	814	5,03
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17.502	2,96	728	19,18
2026-01-13	13F	Stablepoint Partners, LLC		110.541	1,47	5.174	6,61
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		264.171	-7,40	10.982	7,10
2026-02-17	13F	Aquatic Capital Management LLC		69.873		3.271
2026-01-30	13F	North Star Investment Management Corp.		114.792	0,00	5.373	5,09
2026-02-10	13F	Bruce G. Allen Investments, LLC		748	17,61	35	25,00
2026-02-17	13F	EFG International AG		700		33
2026-02-09	13F	Fisher Asset Management, LLC		5.959	5,51	279	10,76
2026-02-11	13F	Jpmorgan Chase & Co		28.508.178	-6,09	1.334.468	-1,33
2026-02-11	13F	Jpmorgan Chase & Co	Call	26.000	0,00	1.217	5,09
2026-02-11	13F	Jpmorgan Chase & Co	Put	92.300	-49,37	4.321	-46,80
2026-02-04	13F	Valeo Financial Advisors, LLC		12.494	-5,19	585	-0,51
2025-11-04	13F	Gitterman Wealth Management, LLC		0	-100,00	0
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-01-28	13F	Old National Bancorp /in/		17.390	-16,48	814	-12,19
2026-02-10	13F	Oxford Wealth Group, LLC		7.996		374
2026-02-12	13F	Raiffeisen Bank International AG		458	0,00	22	5,00
2026-02-13	13F	Colony Group, LLC		436.575	339,65	20.437	362,27
2026-02-11	13F	Winton Capital Group Ltd		0	-100,00	0
2026-02-06	13F	ProShare Advisors LLC		151.775	-47,98	7.105	-45,35
2026-01-20	13F	Austin Private Wealth, LLC		8.686	2,70	407	7,98
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		734	619,61	34	750,00
2026-02-05	13F	Abacus Wealth Partners, LLC		9.400		440
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		49.099	26,56	2.041	46,41
2026-01-14	13F	Eastern Bank		275	0,00	13	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7.840	0,00	322	4,89
2026-02-17	13F	Lighthouse Investment Partners, LLC		110.306	53,32	5.163	61,09
2026-02-04	13F	Swiss Life Asset Management Ltd		99.234	20,71	4.645	26,84
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	20.000	0,00	936	5,05
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	21.100	-68,03	988	-66,43
2026-02-03	13F	Gateway Investment Advisers Llc		210.902	20,85	9.872	26,99
2025-09-23	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		335.931	3,83	13.965	20,10
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.470.566	-3,95	68.837	0,92
2026-02-18	13F	Garton & Associates Financial Advisors LLC		235		11
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2026-02-17	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2026-01-22	13F	Rodgers & Associates, LTD		6.048	0,00	283	5,20
2026-02-17	13F	Mercer Global Advisors Inc /adv		77.044	39,15	3.606	46,23
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313.611	2,39	13.037	18,43
2026-02-13	13F	Marshall Wace, Llp	Call	100		5
2026-02-13	13F	Marshall Wace, Llp		252.783	-89,76	11.833	-89,24
2025-09-24	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.147	-1,53	7.530	13,90
2026-02-06	13F	Mraz, Amerine & Associates, Inc.		17.880	0,00	837	5,03
2026-02-11	13F	MCF Advisors LLC		67.765	-1,36	3.193	3,64
2026-02-13	13F	Marshall Wace, Llp	Put	200	0,00	9	12,50
2026-01-29	13F	Eads & Heald Wealth Management		11.120	-1,95	521
2026-01-30	13F	Carrera Capital Advisors		11.026	0,13	521	5,26
2026-02-12	13F	Founders Financial Alliance, LLC		4.682	-3,54	219	1,39
2026-02-13	13F	Bayview Asset Management, Llc		0	-100,00	0
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3.286	-11,74	137	2,26
2026-02-11	13F	Janney Montgomery Scott LLC		233.355	3,00	11	0,00
2026-02-10	13F	Verus Capital Partners, Llc		7.270	-6,51	340	-1,73
2026-02-13	13F	Bayview Asset Management, Llc	Put	0	-100,00	0

US:FITB	49,47 $
GB:0IM1	50,83 $
DE:FFH	43,52 €