EMN - Eastman Chemical Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	787 total, 771 long only, 2 short only, 14 long/short - change of 1,52% MRQ
Gennemsnitlig porteføljeallokering	0.2459 % - change of 0,33% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	112.640.034 - 82,91% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ
Institutionel værdi (lang)	$ 6.984.171 USD ($1000)

Institutionelt ejerskab og aktionærer

Eastman Chemical Company (MX:EMN) har 787 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,660,520 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Capital Research Global Investors, Franklin Resources Inc, Morgan Stanley, Massachusetts Financial Services Co /ma/, AMECX - INCOME FUND OF AMERICA Class A, and Earnest Partners Llc .

Eastman Chemical Company (BMV:EMN) 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%.

MX:EMN / Eastman Chemical Company 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 (%)
2026-02-13	13F	William B. Walkup & Associates, Inc.		42.163	-4,01	2.691	-2,82
2025-11-13	13F/A	Peak6 Llc	Put	0	-100,00	0
2026-01-13	13F	Butensky & Cohen Financial Security, Inc		43.463	-11,28	2.774	-10,17
2026-02-04	13F	Shoker Investment Counsel, Inc.		25.680		1.639
2025-11-14	13F	Bank OZK		0	-100,00	0
2026-02-17	13F	Dean Investment Associates, Llc		52.608	-0,83	3.358	0,39
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		49.974	-1,56	3.190	-0,34
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-10	13F	Moors & Cabot, Inc.		9.590		612
2025-11-14	13F	ExodusPoint Capital Management, LP		37.142	-92,91	2.342	5.902,56
2025-11-12	13F	Erste Asset Management GmbH		68.200	6,56	4.273	-12,38
2026-01-20	13F	AdvisorNet Financial, Inc		19	0,00	1	0,00
2026-02-03	13F	SBI Securities Co., Ltd.		206	6,74	13	8,33
2026-01-21	13F	Sowell Financial Services LLC		5.138	9,09	328	10,47
2026-01-23	13F	Tectonic Advisors Llc		7.527	6,40	480	7,62
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100,00	0
2026-02-11	13F	Total Wealth Planning & Management, Inc.		4.500	7,14	287	-8,31
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		180.433	0,00	13.101	0,00
2025-09-26	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		20.802		1.510
2026-02-09	13F	Todd Asset Management Llc		0	-100,00	0
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3.768	0,00	274	-5,86
2026-02-11	13F	Total Wealth Planning & Management, Inc.	Put	4.500	7,14	287	-8,31
2026-02-17	13F	Cambria Investment Management, L.P.		136.718	37,31	8.727	39,02
2026-02-10	13F	Savant Capital, LLC		4.544	26,50	290	28,32
2026-02-13	13F	Mufg Securities Americas Inc.		0	-100,00	0
2026-01-29	13F	Cherokee Insurance Co		83.300	15,21	5.317	16,65
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		19.500	0,00	1.416	-5,73
2026-02-11	13F	Picton Mahoney Asset Management		11	0,00	1
2026-02-17	13F	Advisor Group Holdings, Inc.		19.236	-50,76	1.228	-54,18
2025-11-12	13F	111 Capital		0	-100,00	0	-100,00
2026-02-12	13F	Skopos Labs, Inc.		0	-100,00	0
2025-11-06	13F	Metis Global Partners, LLC		0	-100,00	0
2026-01-26	13F	Cwm, Llc		21.248	237,43	1
2026-02-06	13F	Cullen/frost Bankers, Inc.		90	8,43	6	0,00
2026-01-06	13F	Ransom Advisory, Ltd		100	0,00	6	0,00
2026-02-11	13F	ARK Investment Management LLC		1.169	37,21	75	39,62
2025-11-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-01-29	13F	D.a. Davidson & Co.		17.629	-1,33	1.125	-0,09
2025-10-07	13F	Cooper Financial Group		0	-100,00	0
2026-02-13	13F	Neuberger Berman Group LLC		13.252	-16,88	846	-15,92
2025-11-14	13F	Strategic Wealth Partners, Ltd.		73	0,00	5	-20,00
2025-11-05	13F	Soundwatch Capital LLC		0	-100,00	0	-100,00
2026-02-17	13F	Woodline Partners LP		783.109	143,62	49.986	146,64
2025-09-24	NP	IYM - iShares U.S. Basic Materials 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		98.947	-4,59	7.185	-10,03
2026-02-18	13F	Mackenzie Financial Corp		13.290	-86,79	853	-86,55
2026-02-03	13F	Wesbanco Bank Inc		3.665	-9,46	234	-8,63
2026-02-13	13F	Morgan Stanley		3.335.367	-12,84	212.897	-11,76
2025-10-22	13F	CWA Asset Management Group, LLC		0	-100,00	0	-100,00
2025-10-10	13F	Fiduciary Financial Group, Llc		0	-100,00	0
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.286	0,00	9.315	-5,71
2026-01-22	13F	Red Tortoise LLC		76	-17,39	5	-20,00
2026-02-20	13F	Sunbelt Securities, Inc.		3.514	0,31	224	1,82
2025-10-15	13F	Global X Japan Co., Ltd.		0	-100,00	0
2026-01-21	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		0	-100,00	0
2026-01-29	13F	UMA Financial Services, Inc.		115	360,00	7	600,00
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		5	0,00	0
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		0	-100,00	0	-100,00
2026-01-15	13F	Nisa Investment Advisors, Llc		63.153	2,66	4.085	3,97
2026-02-02	13F	CX Institutional		2.548	397,66	0
2026-02-17	13F	Maryland State Retirement & Pension System		22.229	306,68	1.419	312,21
2026-02-13	13F	Mariner, LLC		21.119	137,43	1.349	140,71
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		562	0,00	41	-6,98
2026-02-13	13F	Squarepoint Ops LLC		0	-100,00	0	-100,00
2026-02-04	13F	Virginia Retirement Systems Et Al		19.800	14,45	1.264	15,87
2026-01-26	13F	JNBA Financial Advisors		40	0,00	3	0,00
2026-02-13	13F	Toroso Investments, LLC		11.557	191,77	738	195,98
2026-02-13	13F	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2026-02-13	13F	Glen Eagle Advisors, LLC		0	-100,00	0
2026-02-13	13F	Marshall Wace, Llp		0	-100,00	0
2026-01-23	13F	Aspect Partners, LLC		0	-100,00	0
2025-10-29	13F	Dynasty Wealth Management, Llc		0	-100,00	0	-100,00
2025-11-10	13F	Y.D. More Investments Ltd		0	-100,00	0	-100,00
2026-01-14	13F	Exchange Traded Concepts, Llc		2.105	-12,33	134	-11,26
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-02-10	13F	Norges Bank		1.498.065		95.621
2026-02-17	13F	Man Group plc		56.210	156,87	3.588	160,12
2026-01-14	13F	Romano Brothers And Company		22.434	-27,92	1.432	-27,06
2026-02-09	13F	Severin Investments, LLC		3.431	-7,14	219	-6,03
2026-02-17	13F	Tudor Investment Corp Et Al	Put	8.200		523
2026-02-17	13F	Tudor Investment Corp Et Al	Call	11.100		709
2026-02-03	13F	ASR Vermogensbeheer N.V.		0	-100,00	0
2026-02-10	13F	Principia Wealth Advisory, LLC		2		0
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		493		36
2026-02-12	13F	Steward Partners Investment Advisory, Llc		7.645	-77,57	488	-77,33
2026-01-21	13F	Oak Thistle LLC		8.803		562
2026-01-28	13F	Quaker Wealth Management, LLC		0	-100,00	0
2026-02-10	13F	Root Financial Partners, LLC		172	1,78	11	0,00
2026-02-12	13F	Cibc World Markets Corp	Call	220.400	615,58	14.068	511,92
2025-11-04	13F	Gitterman Wealth Management, LLC		0	-100,00	0
2026-02-17	13F	Guggenheim Capital Llc		230.498	-7,74	14.713	-6,60
2026-02-11	13F	Illinois Municipal Retirement Fund		59.439		3.794
2026-01-30	13F	Us Bancorp \de\		40.366	-6,25	2.577	-5,08
2025-10-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2026-02-03	13F	Asset Planning,Inc		172	-29,22	11	-26,67
2026-02-03	13F	Coston, McIsaac & Partners		306		0
2026-02-06	13F	Handelsbanken Fonder AB		33.500	-15,19	2	0,00
2025-09-26	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		18.787	-6,46	1.364	-11,77
2026-01-29	13F	Vanguard Group Inc		13.272.165	-7,43	847.162	-6,28
2026-02-13	13F	Searle & Co.		0	-100,00	0
2026-02-13	13F	Arkadios Wealth Advisors		10.131		647
2026-02-13	13F	State Street Corp		3.866.827	-32,01	250.073	-31,17
2026-02-09	13F	Prospera Financial Services Inc		31.663	13,02	2.021	14,44
2025-11-14	13F	Binnacle Investments Inc		10	0,00	1
2026-02-13	13F	Public Employees Retirement Association Of Colorado		11.374	0,00	1
2026-02-17	13F	Glenmede Trust Co Na		11.449	-47,83	731	-62,23
2026-01-05	13F	GAMMA Investing LLC		5.615	38,37	358	40,39
2025-11-13	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		1.141	-7,24	83	-12,77
2026-02-17	13F	DV Trading LLC		630		40
2026-02-13	13F	Squarepoint Ops LLC	Call	10.700	-86,57	683	-86,43
2026-01-06	13F	Martin Capital Partners, LLC		4.853	-31,54	0
2026-02-12	13F	Ensign Peak Advisors, Inc		6.200	-66,67	396	-66,30
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2026-02-12	13F	Loomis Sayles & Co L P		438	-3,74	28	-3,57
2026-02-18	13F	First Citizens Bank & Trust Co		223.489	7,21	14.265	8,54
2026-02-10	13F	Basepoint Wealth LLC		7.190	-3,88	459	-2,76
2026-02-18	13F	State of Tennessee, Treasury Department		41.572	207,08	2.882	237,75
2026-02-04	13F	Birchbrook, Inc.		825	0,00	53	0,00
2026-02-12	13F	South Dakota Investment Council		168.231	4,99	11	0,00
2026-02-17	13F	Citadel Advisors Llc	Put	98.600	-38,61	6.294	-37,85
2025-11-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2026-01-30	13F	Archer Investment Corp		20		1
2025-09-29	NP	RPV - Invesco S&P 500 Pure Value 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		64.204	-2,45	4.662	-8,01
2026-01-30	13F	Oakworth Capital, Inc.		41	-71,13	3	-75,00
2026-02-17	13F	Citadel Advisors Llc		1.333.092	26,00	85.091	27,56
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		51.924	3,42	3.770	-2,46
2026-01-23	13F	State of Alaska, Department of Revenue		100.129	84,21	6	100,00
2026-02-17	13F	Citadel Advisors Llc	Call	221.300	239,94	14.126	244,18
2025-11-14	13F	Hrt Financial Lp		0	-100,00	0	-100,00
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0
2026-02-10	13F	IFG Advisory, LLC		11.006		703
2025-09-26	NP	DIVD - Altrius Global Dividend ETF		1.036	7,69	75	1,35
2026-01-30	13F	Canandaigua National Bank & Trust Co		9.145	-33,53	584	-32,76
2025-10-06	13F	Stephenson National Bank & Trust		0	-100,00	0
2026-02-09	13F	Atlantic Trust, LLC		0	-100,00	0
2026-01-20	13F	Signaturefd, Llc		2.977	9,97	190	11,76
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		29.881	0,25	2.170	-5,49
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		22.748	7,58	1.652	1,41
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.313	-4,36	1.983	-9,82
2026-01-28	13F	Geneos Wealth Management Inc.		360	71,43	23	69,23
2026-02-17	13F	Aqr Capital Management Llc		440.762	84,89	28.134	87,18
2026-02-10	13F	Holderness Investments Co		8.798	-8,99	562	-7,88
2026-01-23	13F	Assetmark, Inc		127	-46,19	8	-42,86
2026-01-28	13F	VAUGHAN & Co SECURITIES, INC.		10.776	-2,46	688	-1,29
2025-10-24	13F	Hemington Wealth Management		293	-11,21	0
2026-02-11	13F	Bradley & Co. Private Wealth Management, LLC		388	0,00	25	0,00
2026-02-02	13F	CENTRAL TRUST Co		254	-63,71	16	-63,64
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		267	-99,78	17	-99,78
2026-02-03	13F	Crossmark Global Holdings, Inc.		3.346	-39,52	214	-38,79
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100,00	0
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		30	900,00	2
2026-02-17	13F	California State Teachers Retirement System		107.863	-0,09	6.885	1,13
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		23.538	2,64	1.709	-3,17
2026-02-06	13F	Gsa Capital Partners Llp		18.452	6,28	1	0,00
2026-02-17	13F	Equitable Holdings, Inc.		15.116	13,20	965	14,63
2025-09-26	NP	HMCNX - Harbor Mid Cap Fund Investor Class		24.733	-2,16	1.796	-7,76
2026-02-10	13F	Winthrop Capital Management, LLC		2	0,00	0
2026-02-13	13F	Jacobi Capital Management LLC		4.982	3,17	318	4,28
2026-01-23	13F	Optima Capital Llc		9		1
2026-01-22	13F	Financial Consulate, Inc		673	0,00	43	0,00
2026-02-05	13F	Atria Investments Llc		12.191	35,01	778	36,73
2026-01-26	13F	AE Wealth Management LLC		3.669		234
2026-02-12	13F	Triumph Capital Management		50	-33,33	3	-25,00
2026-02-23	13F	Mv Capital Management, Inc.		7	-96,79	0	-100,00
2026-02-05	13F	Bessemer Group Inc		99.612	2.178,93	6
2026-02-11	13F	Simplex Trading, Llc		21.017	572,76	1.342
2026-02-11	13F	Simplex Trading, Llc	Call	123.400	251,57	7.877	393.700,00
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		258	10,73	19	5,88
2026-02-11	13F	Simplex Trading, Llc	Put	5.000	-29,58	319
2026-02-13	13F	Vontobel Holding Ltd.		0	-100,00	0
2025-09-23	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		139.993	-47,97	10.165	-50,94
2026-01-05	13F	Park Avenue Securities Llc		6.425	-13,23	0
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		47.275	-6,56	3.433	-11,89
2026-02-12	13F	Xponance, Inc.		5.688	-34,45	363	-33,64
2026-02-17	13F	Polymer Capital Management (US) LLC		42.300	-21,21	2.700	-20,24
2025-09-25	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440.554	0,60	31.989	-5,14
2026-02-12	13F	Ankerstar Wealth, LLC		22		1
2026-02-12	13F	Swiss National Bank		226.500	1,16	14.457	2,42
2025-11-12	13F	Smith, Moore & Co.		0	-100,00	0
2026-02-04	13F	Tsfg, Llc		100	0,00	0
2026-02-17	13F	LMR Partners LLP		0	-100,00	0
2026-02-10	13F	Peapack Gladstone Financial Corp		0	-100,00	0
2026-02-11	13F	Allianz Asset Management GmbH		155.136	-9,23	9.902	-8,11
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		7.068	37,78	513	29,87
2026-02-13	13F	Integrated Wealth Concepts LLC		3.976		254
2026-02-13	13F	Nfj Investment Group, Llc		0	-100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		37.504	4,27	2.394	5,56
2026-01-27	13F	GHP Investment Advisors, Inc.		8.008	-73,06	511	-72,72
2026-02-04	13F	Paradigm Asset Management Co Llc		599	0,00	38	2,70
2026-01-16	13F	PFS Partners, LLC		45	32,35	3	0,00
2026-01-20	13F	Princeton Global Asset Management LLC		112	5,66	7	16,67
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.003	0,91	363	-4,72
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.927	0,00	1.084	-5,74
2026-02-12	13F	MetLife Investment Management, LLC		1.878	-93,41	120	-93,37
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		361	25,35	26	18,18
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7.999	16,20	581	9,43
2026-02-11	13F	Gilpin Wealth Management, Llc		11		1
2025-11-13	13F	Inceptionr Llc		0	-100,00	0
2026-02-13	13F	Wbi Investments, Inc.		31.688		2.023
2026-02-17	13F	Amundi		0	-100,00	0
2025-11-07	13F	Putney Financial Group LLC		0	-100,00	0
2025-11-13	13F	Panagora Asset Management Inc		0	-100,00	0
2026-02-12	13F	M&G Plc		0	-100,00	0
2026-02-11	13F	Flagship Wealth Advisors, Llc		74	0,00	5	0,00
2026-02-09	13F	Legal & General Group Plc		1.169.318	3,86	74.638	5,14
2026-03-04	13F	SHP Wealth Management		382		24
2026-02-11	13F	Sunrise Financial Services, LLC		26		2
2026-02-13	13F	Wilkerson Advisory Group LLC		189		12
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		827.250	0,00	60.067	-5,70
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		442	-30,72	32	-42,86
2026-02-11	13F	Fox Run Management, L.l.c.		9.112		582
2026-01-07	13F	Massmutual Trust Co Fsb/adv		156	-46,02	10	-50,00
2026-02-10	13F	Goldman Sachs Group Inc		404.869	-3,05	25.843	-1,85
2025-11-14	13F	Snowden Capital Advisors LLC		0	-100,00	0
2026-02-06	13F	HighTower Advisors, LLC		1.695.842	3.448,68	108.246	3.492,60
2026-02-13	13F	Bridgewater Associates, LP		102.071		6.515
2026-01-15	13F	Fifth Third Wealth Advisors LLC		3.519		225
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.521	15,01	183	8,93
2026-01-26	13F	Childress Capital Advisors, Llc		3.612		231
2026-01-14	13F	Goelzer Investment Management, Inc.		30.664	49,92	1.957	51,82
2026-01-09	13F	Assenagon Asset Management S.A.		0	-100,00	0
2026-02-17	13F	Creative Planning		104.820	150,79	6.691	153,89
2026-02-12	13F	Bank Of Montreal /can/		524.750	-19,46	33.495	-18,47
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-02-17	13F	Millennium Management Llc	Call	57.600	747,06	3.677	758,88
2026-02-17	13F	Millennium Management Llc	Put	64.000	1.782,35	4.085	1.808,88
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		2.793	-17,95	203	-22,90
2026-02-17	13F	Millennium Management Llc		202.301	66,21	12.913	68,26
2026-02-17	13F	Freestone Grove Partners LP		11.523	-55,42	736	-54,88
2025-10-15	13F	Hanson & Doremus Investment Management		0	-100,00	0
2026-01-20	13F	Trust Co Of Toledo Na /oh/		951	-8,65	61	-7,69
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		40	0,00	3	0,00
2025-11-07	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-11-12	13F	Argent Trust Co		0	-100,00	0
2026-02-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		2.621	50,89	167	53,21
2026-02-17	13F	Norinchukin Bank, The		0	-100,00	0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				162	-165,45
2026-01-13	13F	Matrix Trust Co		297		0
2026-02-05	13F	New York Life Investment Management Llc		0	-100,00	0
2025-11-14	13F	Teza Capital Management LLC		0	-100,00	0
2026-02-10	13F	Lido Advisors, LLC		20.313	0,62	1.297	0,62
2026-02-11	13F	Meeder Advisory Services, Inc.		4.249		271
2026-02-02	13F	Fifth Third Bancorp		24.113	-22,71	1.539	-21,72
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		2.837		181
2026-02-13	13F	Transamerica Financial Advisors, Inc.		28		2
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100,00	0
2026-01-21	13F	Raleigh Capital Management Inc.		0		0
2026-02-05	13F	Allworth Financial LP		127.604	-37,43	8.145	-36,66
2026-02-17	13F	NewSquare Capital LLC		57.363	-28,84	3.661	-27,96
2026-02-11	13F	Brandywine Global Investment Management, LLC		0	-100,00	0
2025-10-31	13F	Biltmore Family Office, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		54.300		3.943
2025-10-14	13F	Old National Bancorp /in/		0	-100,00	0
2026-02-06	13F	Covestor Ltd		3.841	74,27	0
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2026-01-27	13F	Bayforest Capital Ltd		70		4
2026-02-17	13F	Jump Financial, LLC		4.956	12,33	316	13,67
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.008	0,00	218	-5,63
2025-10-24	13F	Forum Financial Management, LP		0	-100,00	0
2026-02-02	13F	Ashton Thomas Securities, Llc		0	-100,00	0
2026-02-09	13F	Key FInancial Inc		17	-29,17	1	0,00
2026-02-13	13F	Mirova		0	-100,00	0
2026-02-03	13F/A	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-11	13F	SOUTH STATE Corp		28	154,55	2
2026-01-15	13F	Allspring Global Investments Holdings, LLC		1.859.998	97,04	119.672	104,61
2026-01-21	13F	Sound Income Strategies, LLC		103	-55,79	7	-50,00
2026-02-02	13F	Truist Financial Corp		36.989	-81,22	2.361	-81,00
2026-02-17	13F	Ameriprise Financial Inc		295.975	100,52	18.935	103,00
2026-02-17	13F	Shelton Capital Management		3.898		249
2026-01-29	13F	Nbc Securities, Inc.		264	3,94	17	0,00
2026-01-30	13F	Laurel Wealth Advisors LLC		12		1
2025-11-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0	-100,00
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		78.514	-1,88	5.701	-7,48
2026-02-17	13F	Clear Street Markets Llc		132	-33,33	8	-33,33
2026-01-12	13F	Rialto Wealth Management, LLC		300	6,38	19	11,76
2026-02-02	13F	Danske Bank A/s		2.800	250,00	179	256,00
2026-02-13	13F	Mml Investors Services, Llc		56.468	-29,74	3.604	-28,87
2025-11-07	13F	Zions Bancorporation, National Association /ut/		0	-100,00	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.842	6,28	1.876	0,21
2026-02-04	13F	Clark Wealth Partners		0	-100,00	0
2026-01-14	13F	Thompson Investment Management, Inc.		30	0,00	2	0,00
2026-02-26	13F	TD Capital Management LLC		1.000	-24,24	64	-24,10
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		56.069	2,75	4.071	-3,09
2025-09-24	NP	FXZ - First Trust Materials 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		136.370	16,08	9.902	9,46
2026-02-03	13F	Orion Capital Management LLC		474	0,00	30	3,45
2026-02-02	13F	Cornerstone Planning Group LLC		112	-5,08	8	0,00
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		2.624	-49,44	191	-52,38
2026-02-19	13F	CI Private Wealth, LLC		87.613	112,31	2.535	-2,54
2026-02-09	13F	Mizuho Securities Usa Llc		0	-100,00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		666.094	0,00	71	73,17
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		9.158	-3,06	665	-8,67
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		1	0,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		89.021	-47,11	6	-50,00
2026-02-17	13F	Wealthedge Investment Advisors, Llc		0	-100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		5.043	93,89	322	96,93
2026-01-07	13F	Retirement Wealth Solutions LLC		40	-2,44	3	0,00
2026-01-23	13F	Rsm Us Wealth Management Llc		13.493	26,71	868	27,65
2026-01-28	13F	Salomon & Ludwin, LLC		1.063		69
2026-02-10	13F	Natixis Advisors, L.p.		211.533	2,55	14	0,00
2026-01-23	13F	TFC Financial Management		0	-100,00	0
2025-09-26	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		489	15,60	36	9,38
2026-01-26	13F	Iams Wealth Management, Llc		14.429	2,46	921	3,72
2025-11-10	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2026-02-10	13F	Axq Capital, Lp		0	-100,00	0
2026-02-17	13F	Ancora Advisors, LLC		439	265,83	28	300,00
2026-02-11	13F	First Command Advisory Services, Inc.		383	13,99	24	14,29
2026-02-03	13F	Farmers & Merchants Investments Inc		60	-26,83	4	-40,00
2025-11-12	13F	Hager Investment Management Services, Llc		0	-100,00	0
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-01-12	13F	Abound Wealth Management		6	0,00	0
2026-02-11	13F	Cedar Mountain Advisors, LLC		96	23,08	6	50,00
2026-02-05	13F	Center for Financial Planning, Inc.		56		4
2026-02-09	13F	Geode Capital Management, Llc		1.984.639	-35,76	126.723	-34,82
2026-02-17	13F	Bank Of America Corp /de/		1.977.352	6,72	126.214	8,04
2026-02-04	13F	Hartford Investment Management Co		0	-100,00	0
2026-02-10	13F	ESL Trust Services, LLC		704	0,00	45	0,00
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.158	0,00	5.167	-5,71
2026-01-15	13F	Lodestone Wealth Management LLC		515		33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.028	0,00	220	-6,01
2026-02-17	13F	Blair William & Co/il		5.024	10,05	321	11,50
2026-02-13	13F	Barclays Plc		104.639	-78,42	6.679	-78,15
2025-11-13	13F	Texas Capital Bancshares Inc/tx		114		7
2026-02-12	13F	McMillan Office, Inc.		450		29
2026-01-28	13F	Chicago Partners Investment Group LLC		4.745		326
2026-02-12	13F	Voya Investment Management Llc		17.459	-33,02	1.114	-32,20
2026-02-17	13F	Two Sigma Advisers, Lp		810.101	51,31	51.709	53,18
2025-10-17	13F	Three Seasons Wealth, LLC		0	-100,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		119.980		7.565
2026-02-03	13F	Generali Asset Management SPA SGR		1.700	9,61	109	11,34
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		23.657	24,66	1.616	36,60
2026-02-05	13F	Amalgamated Bank		36.109	65,80	2	100,00
2026-02-13	13F	Pathstone Holdings, LLC		30.105	62,28	1.917	63,76
2026-02-17	13F	Engineers Gate Manager LP		0	-100,00	0
2025-11-13	13F	Vestcor Inc		0	-100,00	0
2026-02-17	13F	Utah Retirement Systems		19.097	0,00	1.219	1,16
2025-10-30	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0	-100,00
2026-02-13	13F	Adams Natural Resources Fund, Inc.		0	-100,00	0
2026-02-13	13F	Potomac Fund Management Inc /adv		7.950	22,63	507	24,26
2026-01-14	13F	Wolff Wiese Magana Llc		24	0,00	2	0,00
2026-02-17	13F	Laird Norton Trust Company, Llc		5.693		368
2026-02-02	13F	Millstone Evans Group, LLC		99	0,00	6	0,00
2026-02-13	13F	Victory Capital Management Inc		85.627	0,00	5.466	1,24
2026-02-17	13F	Alliancebernstein L.p.		87.911	-34,72	5.611	-33,91
2025-11-13	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100,00	0
2026-02-17	13F	Qube Research & Technologies Ltd		671.581	178,05	42.867	181,50
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		0	-100,00	0
2026-02-11	13F	Havemeyer Place LP		4.581		292
2025-09-26	NP	EPSV - Harbor SMID Cap Value ETF		452		33
2026-02-12	13F	Dimensional Fund Advisors Lp		4.597.875	13,45	293.486	14,86
2026-02-12	13F	RKL Wealth Management LLC		0	-100,00	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		11.920	-82,80	761	-82,61
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		3.513	50,71	255	42,46
2026-02-06	13F	Bare Financial Services, Inc		0	-100,00	0
2026-02-06	13F	Fortis Group Advisors, LLC		30	0,00	2	0,00
2026-02-13	13F	Alberta Investment Management Corp		22.500		1.436
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		18.000		1.307
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		81.235	0,11	5.898	-5,60
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		50.124	0,00	3.640	-5,70
2025-11-14	13F	Point72 Hong Kong Ltd		0	-100,00	0	-100,00
2025-11-13	13F	Crewe Advisors LLC		0	-100,00	0
2025-09-26	NP	FSWCX - Fidelity SAI U.S. 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		81.422	-3,37	5.912	-8,88
2026-01-28	13F	Davis Capital Management		285	-91,37	18	-91,35
2026-02-17	13F	Janus Henderson Group Plc		51.042	-1,61	3.258	-0,31
2026-02-10	13F	Td Asset Management Inc		0	-100,00	0
2025-10-15	13F	Optas, LLC		0	-100,00	0
2026-02-13	13F	Sei Investments Co		1.057.353	9,43	67.491	10,78
2026-02-17	13F	State Of Wisconsin Investment Board		124.950	-19,16	7.976	-18,15
2026-01-29	13F	High Point Wealth Management, LLC		54		3
2026-02-04	13F	Sentry Investment Management Llc		0	-100,00	0
2026-02-13	13F	Cetera Trust Company, N.A		268	-91,54	17	-91,46
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		198.386	22,25	14.405	15,28
2026-02-09	13F	Green Square Capital Advisors Llc		3.481		222
2026-02-13	13F	Wells Fargo & Company/mn		201.168	-22,96	12.841	-22,01
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	-100,00	0
2026-02-02	13F	Mutual Advisors, LLC		5.610	-0,34	358	0,85
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0
2025-11-12	13F	Bearing Point Capital, Llc		0	-100,00	0
2026-01-14	13F	ORG Partners LLC		0	-100,00	0
2026-02-10	13F	Foundations Investment Advisors, LLC		6.381	78,34	407	80,89
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2026-02-17	13F	FIL Ltd		88		6
2026-01-20	13F	American National Bank		191	26,49	12	33,33
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		1.228.290	3,58	78.402	4,86
2026-02-17	13F	XTX Topco Ltd		8.291		529
2026-02-10	13F	DT Investment Partners, LLC		176	0,00	11	0,00
2026-01-30	13F	Citizens Financial Group Inc/ri		3.703		236
2026-02-09	13F	Smithfield Trust Co		1.447	0,00	0
2026-02-17	13F	Balyasny Asset Management Llc		4.398	18,23	281	19,66
2026-02-17	13F	Susquehanna International Group, Llp	Call	310.200	138,43	19.800	141,40
2026-02-13	13F	Baird Financial Group, Inc.		6.569	-75,14	419	-74,83
2026-01-08	13F	True Wealth Design, LLC		183	190,48	12	266,67
2025-11-14	13F	S&t Bank/pa		0	-100,00	0
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		8		1
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1		0
2026-02-13	13F	Cornerstone Financial Management LLC		22		1
2025-11-05	13F	Alps Advisors Inc		0	-100,00	0
2026-02-17	13F	Susquehanna International Group, Llp		41.983	-28,79	2.680	-27,93
2026-02-12	13F	Cibc World Markets Corp		62.000	-58,23	3.957	-64,29
2026-02-17	13F	Susquehanna International Group, Llp	Put	104.500	-29,96	6.670	-29,10
2026-02-18	13F	Vident Advisory, LLC		0	-100,00	0
2026-02-13	13F	Icon Advisers Inc/co		0	-100,00	0
2026-02-17	13F	Altshuler Shaham Ltd		393		25
2025-09-26	NP	EPMB - Harbor Mid Cap Core ETF		560		41
2026-02-13	13F	Motiv8 Investments LLC		107		0
2026-02-12	13F	CIBC Private Wealth Group, LLC		403	-56,48	26	-56,90
2026-02-13	13F	Lifeworks Advisors, LLC		3.249	-91,66	207	-91,58
2026-02-17	13F	Quantinno Capital Management LP		292.568	111,61	18.675	114,23
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		38.962	-67,28	2.487	-66,88
2026-01-15	13F	QSM Asset Management Ltd		120.258	26,98	7.676	30,59
2025-11-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7.430	0,00	539	-5,77
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28.240	2,41	1.803	3,68
2026-02-17	13F	Capital Fund Management S.a.	Call	13.300	-49,24	849	-48,64
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2026-02-24	13F	DGS Capital Management, LLC		4.379		280
2026-02-17	13F	Css Llc/il		6.550		418
2026-02-17	13F	Private Advisor Group, LLC		4.796	-9,32	306	-8,11
2026-01-21	13F	Flagship Harbor Advisors, Llc		1.914		122
2025-11-12	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2026-01-22	13F	Charter Trust Co		67.881		4.333
2026-02-11	13F	Tiaa Trust, National Association		3.310	-3,10	211	-1,86
2026-02-10	13F	Godfrey Financial Associates, Inc.		177		11
2026-01-29	13F	Sanctuary Advisors, LLC		13.780	23,04	880	24,50
2026-01-23	13F	Aldebaran Financial Inc.		9.160	7,40	589	9,68
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		61.127	15,07	3.902	16,48
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		22.237	0,00	1.615	-5,72
2026-02-03	13F	Ethic Inc.		3.873	-38,57	247	-37,78
2026-02-12	13F	Nuveen, LLC		217.005	-29,79	13.851	-28,92
2026-02-20	13F	White Knight Strategic Wealth Advisors, LLC		3.305		211
2025-11-14	13F	AXA Investment Managers S.A.		7.315		461
2026-02-10	13F	Tidemark, LLC		52	0,00	3	0,00
2026-02-09	13F	Systematic Financial Management Lp		37.585	12,46	2.399	13,86
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19.963	-1,62	1.450	-7,23
2026-02-10	13F	CIBC Asset Management Inc		11.168	-23,77	713	-22,86
2025-11-12	13F	V-Square Quantitative Management LLC		0	-100,00	0	-100,00
2026-02-13	13F	Quarry LP		473		30
2026-03-06	13F	Hsbc Holdings Plc		3.765	-97,33	240	-97,29
2026-02-12	13F	Brinker Capital Investments, LLC		9.638	-11,41	615	-10,22
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-01-26	13F	Harbor Asset Planning, Inc.		10	0,00	1
2026-02-10	13F	Mutual Of America Capital Management Llc		13.037	4,92	832	6,26
2026-02-12	13F	APG Asset Management N.V.		0	-100,00	0
2025-11-14	13F	Wetherby Asset Management Inc		0	-100,00	0
2025-11-17	13F	Kestra Investment Management, LLC		0	-100,00	0
2026-02-13	13F	Tradewinds, LLC.		3.417	0,00	218	1,40
2026-02-17	13F	Dark Forest Capital Management Lp		8.440	-70,37	539	-70,03
2025-11-17	13F	Kestra Private Wealth Services, Llc		0	-100,00	0	-100,00
2026-02-12	13F	Colonial Trust Advisors		100	0,00	6	0,00
2026-02-04	13F	Securian Asset Management, Inc		0	-100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		0	-100,00	0
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2026-02-23	13F	Kera Capital Partners, Inc.		4.675		324
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		139.928	0,00	10.160	0,00
2026-01-06	13F	Investors Research Corp		8.053	0,00	514	1,38
2025-11-14	13F	Oxford Asset Management Llp		7.105	-17,57	448	-30,48
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		1.280	0,00	82	1,25
2026-02-10	13F	Rothschild Investment Llc		1.001	73,18	64	75,00
2025-09-25	NP	ISCB - iShares Morningstar Small-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		5.285		384
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		101.020	139,08	7.335	125,48
2025-11-12	13F	Cobblestone Capital Advisors Llc /ny/		3.212	0,00	203	-15,48
2026-02-17	13F	Ameriflex Group, Inc.		609	-25,55	39	-25,49
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100,00	0
2026-01-27	13F	Evergreen Capital Management Llc		6.071		392
2025-11-13	13F	Magnetar Financial LLC		0	-100,00	0
2026-01-26	13F	Merit Financial Group, LLC		14.756	300,98	942	305,60
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		5.244	0,00	335	1,21
2026-02-11	13F	Capital Research Global Investors		3.855.729	-8,30	246.111	-7,17
2026-02-09	13F	Hantz Financial Services, Inc.		2.420	-22,09	0
2026-02-11	13F	Group One Trading, L.p.	Put	2.400	71,43	153	73,86
2026-02-11	13F	Group One Trading, L.p.	Call	5.100	-50,96	326	-50,38
2026-02-05	13F	North Dakota State Investment Board		4.017		256
2025-09-23	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		68.315	63,49	4.960	54,18
2026-02-06	13F	Global Retirement Partners, LLC		1.505	7,04	96	9,09
2025-11-14	13F	First Commonwealth Financial Corp /pa/		0	-100,00	0
2025-11-12	13F	Quantbot Technologies LP		0	-100,00	0
2025-11-14	13F	Gts Securities Llc		0	-100,00	0	-100,00
2026-01-28	13F	Atwood & Palmer Inc		1.100	0,00	70	1,45
2025-11-10	13F	Northern Financial Advisors Inc		0	-100,00	0
2025-09-26	NP	EPMV - Harbor Mid Cap Value ETF		477		35
2025-11-13	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-09-24	NP	EQNAX - MFS Equity Income Fund A		37.678	0,00	2.736	-5,72
2026-02-09	13F	New Age Alpha Advisors, LLC		16.144		1.030
2026-02-11	13F	Hilton Head Capital Partners, LLC		200		13
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2025-09-25	NP	DFSTX - U.s. Small Cap 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		249.934	393,73	18.148	365,67
2026-01-22	13F	Paragon Capital Management Ltd		3.190	-7,35	204	-6,45
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		624.344	0,74	45.334	-5,00
2025-11-10	13F	Ameritas Investment Partners, Inc.		1.129	0,00	71	-15,48
2026-02-06	13F	EverSource Wealth Advisors, LLC		986	5,12	63	5,08
2025-10-30	13F	Locust Wood Capital Advisers, Llc		10.890		687
2026-02-17	13F	Jones Financial Companies Lllp		6.858	55,76	438	58,33
2026-02-02	13F	Altrius Capital Management Inc		80.713	2,67	5.152	3,93
2026-02-11	13F	Vise Technologies, Inc.		3.304		211
2026-02-17	13F	SageView Advisory Group, LLC		399		25
2026-01-26	13F	PDS Planning, Inc		3.227		206
2026-02-11	13F	Capital World Investors		0	-100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.367		1.624
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		74.470	4,18	5.407	-1,76
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		616	77,52	45	69,23
2026-02-17	13F	Centennial Bank/AR/		29	0,00	2	0,00
2026-02-02	13F	Principal Financial Group Inc		541.990	303,66	34.595	308,68
2026-01-23	13F	Valley National Advisers Inc		1.048	-50,12	0
2026-01-16	13F	Trust Co Of Vermont		1.261	2,19	80	3,90
2026-01-28	13F	Arizona State Retirement System		32.050	-6,19	2.046	-5,06
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423.796	167,59	30.772	152,35
2026-01-23	13F	Brown, Lisle/cummings, Inc.		425	70,00	27	80,00
2026-01-08	13F	Profit Investment Management, LLC		3.631	0,00	232	1,32
2025-09-25	NP	AAUTX - Thrivent Large Cap Value Fund Class A		158.904	0,95	11.538	-4,80
2026-01-22	13F	Massachusetts Financial Services Co /ma/		2.658.099	-4,08	169.666	-2,89
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		81	-61,43	5	-61,54
2026-01-08	13F	Grove Bank & Trust		44	-12,00	3	-33,33
2026-01-26	13F	Private Trust Co Na		739	10,79	47	11,90
2026-01-12	13F	AllSquare Wealth Management LLC		102	0,00	6	-14,29
2026-02-18	13F	EP Wealth Advisors, Inc.		6.262	-51,60	400	-58,65
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
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		356.789	16,73	25.906	10,07
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		1.610	-48,28	110	-45,23
2026-02-13	13F	Van Eck Associates Corp		0	-100,00	0
2026-01-15	13F	Trust Co		27	0,00	2	0,00
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		23.207	15,08	1	0,00
2026-02-17	13F	Mork Capital Management, LLC		17.100	54,75	1.091	56,75
2026-02-17	13F	Weiss Asset Management LP		239.400	1.309,89	15.281	1.328,04
2026-02-17	13F	Hilltop Holdings Inc.		3.854		246
2025-11-13	13F	F/M Investments LLC		0	-100,00	0
2026-02-10	13F	Brookmont Capital Management		14.941	-0,71	954	0,53
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		29.531	3,72	2.144	-2,19
2026-02-11	13F	Deseret Mutual Benefit Administrators		481	0,00	31	0,00
2026-02-13	13F	TCM Advisors, LLC				582	0,17
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2.800	0,00	203	-5,58
2026-01-22	13F	DDD Partners, LLC		241.662		15.425
2025-09-26	NP	BLPIX - Bull Profund Investor Class		78	-12,36	6	-16,67
2026-01-09	13F	Pacifica Partners Inc.		44	0,00	3	0,00
2025-11-03	13F	Quest Partners LLC		0	-100,00	0
2026-01-21	13F	Aaron Wealth Advisors LLC		3.224		206
2026-02-09	13F	Hartland & Co., LLC		706	-27,07	45	-26,23
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		94.697	0,88	6.876	-4,87
2026-02-04	13F	Boston Private Wealth Llc		49.571	108,59	3.164	111,21
2026-01-26	13F	Peoples Financial Services Corp.		124	0,00	8	0,00
2026-02-02	13F	Sachetta, LLC		32	60,00	2	100,00
2026-02-13	13F	Umb Bank N A/mo		2.571	6,20	164	7,89
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		1.200	0,00	77	1,33
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		360	0,00	23	0,00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		192.652	358,74	12.297	364,53
2026-01-16	13F	Kwmg, Llc		73.197	13,78	4.672	15,19
2026-01-14	13F	Spire Wealth Management		9	-66,67	1	-100,00
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		308	0,00	22	-4,35
2026-02-17	13F	DoubleLine ETF Adviser LP		0	-100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		174.574	-19,26	11.143	-18,26
2026-02-17	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2026-02-13	13F	First Trust Advisors Lp		593.830	12,81	37.904	14,20
2025-11-12	13F	Longfellow Investment Management Co Llc		0	-100,00	0
2026-01-23	13F	Deprince Race & Zollo Inc		559.128	21,75	35.689	23,26
2025-09-23	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.000	-75,56	3.994	-76,95
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.491	-5,08	253	-10,60
2026-02-11	13F	GW&K Investment Management, LLC		12		0
2025-11-14	13F	Atlantic Investment Management Inc		0	-100,00	0	-100,00
2026-02-13	13F	American Century Companies Inc		64.291	1,06	4.104	2,29
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12,50	1
2026-02-10	13F	Daiwa Securities Group Inc.		0	-100,00	0
2026-02-12	13F	Tiemann Investment Advisors, Llc		3.755	-10,06	240	-9,13
2026-01-29	13F	Concurrent Investment Advisors, LLC		14.789	3,25	944	4,43
2025-11-14	13F	Ieq Capital, Llc		0	-100,00	0
2026-02-09	13F	Harbour Investments, Inc.		1.032	-2,64	66	-1,52
2026-01-27	13F	First Horizon Corp		0	-100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		0	-100,00	0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		1.425.806	101,58	91.009	104,08
2026-02-06	13F	Pnc Financial Services Group, Inc.		133.326	-84,46	8.510	-84,27
2026-01-29	13F	Argyle Capital Management Inc.		4.465	0,00	285	1,42
2026-02-17	13F	Wellington Management Group Llp		0	-100,00	0
2025-11-12	13F	R Squared Ltd		0	-100,00	0
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482.074	8,72	35.003	2,52
2026-02-02	13F	Horizon Investments, LLC		100.078	3.022,56	6.388	3.061,88
2026-02-05	13F	Wilson & Boucher Capital Management, LLC		4.403	0,00	281	1,44
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3.449	0,00	250	-5,66
2026-01-21	13F	First United Bank Trust/		0	-100,00	0
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		2.063	-26,66	150	-31,02
2026-02-06	13F	Intrust Bank Na		5.246	-13,35	335	-12,34
2026-02-05	13F	Arrow Financial Corp		7.821	0,49	499	1,84
2026-02-09	13F	Employees Retirement System of Texas		866	0,00	0
2026-02-12	13F	Quadrant Capital Group Llc		8.989	292,02	574	297,92
2026-01-30	13F	Caldwell Securities, Inc		18	0,00	1	0,00
2025-10-31	13F	Whittier Trust Co		0	-100,00	0
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		3.212	-1,65	233	-18,82
2026-01-29	13F	Comerica Bank		54.505	6,22	3.479	7,54
2026-01-12	13F	DAVENPORT & Co LLC		618.131		39.545
2026-02-09	13F	Old Republic International Corp		387.500	0,00	25	0,00
2026-01-30	13F	Wealthfront Advisers Llc		5.156	-28,34	329	-27,37
2026-02-05	13F	Canada Post Corp Registered Pension Plan		16.350	-7,44	1.044	-5,70
2026-02-12	13F	Northwest & Ethical Investments L.P.		6.050	0,00	386	1,31
2026-02-13	13F	National Bank Of Canada /fi/		888	-98,78	57	-98,78
2026-01-08	13F	Versant Capital Management, Inc		663	5,41	42	7,69
2026-02-09	13F	Jefferies Financial Group Inc.		59.290		3.784
2026-02-17	13F	Masters Capital Management Llc	Put	0	-100,00	0
2025-09-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4.700	0,00	341	-5,54
2026-02-11	13F	IMA Wealth, Inc.		78		5
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38	65,22	3	100,00
2026-01-26	13F	Asset Dedication, LLC		3.172	0,25	202	1,51
2026-02-02	13F	Kornitzer Capital Management Inc /ks		210.552	29,48	13.440	31,07
2026-02-04	13F	Independent Advisor Alliance		26.094	5,32	1.666	6,59
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		30.248	-12,38	2.196	-17,38
2026-01-21	13F	Kentucky Trust Co		300		19
2026-02-17	13F	Russell Investments Group, Ltd.		46.769	-22,63	2.987	-21,63
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		54.608	3,64	3.965	-2,27
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		1.301	19,47	94	13,25
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		90	0,00	7	0,00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		0	-100,00	0
2026-02-12	13F	Fortress Private Ledger, Llc		20.570	-2,63	1.313	-1,35
2026-01-23	13F	Avion Wealth		25		0
2026-02-17	13F	Concorde Financial Corp		0	-100,00	0
2026-03-05	13F	Bayban		119		8
2026-01-09	13F	Park Place Capital Corp		266	0,00	17	0,00
2025-11-10	13F	Beverly Hills Private Wealth, LLC		0	-100,00	0
2026-02-13	13F	Entropy Technologies, LP		4.348	-86,06	278	-85,92
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		6.322		459
2026-01-23	13F	Robeco Institutional Asset Management B.V.		0	-100,00	0
2026-01-29	13F	Pictet Asset Management Holding SA		16.718	-26,38	1.067	-25,44
2025-10-21	13F	West Branch Capital LLC		0	-100,00	0
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3.611	1,55	262	-4,03
2026-02-03	13F	Credit Industriel Et Commercial		3.000	0,00	191	1,06
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2026-02-17	13F	Rexford Capital Inc		4.528	-6,21	289	-4,93
2026-01-09	13F	First Heartland Consultants, Inc.		3.902		249
2026-01-30	13F	Sage Rhino Capital Llc		6.416		410
2026-02-13	13F	Charles Schwab Investment Management Inc		1.121.551	-7,47	71.589	-6,32
2026-01-30	13F	Activest Wealth Management		2	0,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		10	-78,72	1	-100,00
2025-10-27	13F	Kiker Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Verition Fund Management LLC		9.976	-47,22	637	-46,60
2026-02-13	13F	Recurrent Investment Advisors LLC		39.831		2.542
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		2.470.037	0,00	179.349	-5,70
2026-02-12	13F	Renaissance Technologies Llc		257.440	-6,87	16.432	-5,72
2026-01-26	13F	Wbh Advisory Inc		0	-100,00	0
2026-02-17	13F	Masters Capital Management Llc		300.000	-40,00	19.149	-39,26
2026-02-11	13F	Nemes Rush Group LLC		830	0,24	53	0,00
2026-02-17	13F	Masters Capital Management Llc	Call	800.000	0,00	51.064	1,24
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-02-10	13F	Meramec Financial Planners, LLC		72		6
2026-02-17	13F	Walnut Level Capital LLC		52.807	-33,83	3.371	-33,02
2026-02-17	13F	Agf Management Ltd		3.300	-78,73	211	-78,53
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14.811	3,20	1.075	-2,71
2026-02-03	13F	International Assets Investment Management, Llc		5.404		345
2026-01-30	13F	New York State Teachers Retirement System		128.026	7,57	8	14,29
2025-09-25	NP	AMRMX - AMERICAN MUTUAL FUND Class A		872.306	0,00	63.338	-5,70
2025-10-07	13F	Nova Wealth Management, Inc.		0	-100,00	0
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-47.261		-3.432
2026-01-30	13F	Bogart Wealth, LLC		231	79,07	15	75,00
2026-02-13	13F	Stifel Financial Corp		54.045	-10,02	3.450	-8,90
2025-11-12	13F	Regents Gate Capital LLP		0	-100,00	0
2026-01-06	13F	Davis Investment Partners, LLC		6.898	-1,77	444	1,84
2026-02-11	13F	Empowered Funds, LLC		17.688	111,12	1.129	113,83
2026-02-17	13F	Sig Brokerage, Lp		6.587	-27,77	420	-26,96
2025-11-14	13F	Chiron Capital Management, Llc		0	-100,00	0
2026-02-11	13F	J.w. Cole Advisors, Inc.		4.972	5,32	281	-5,72
2026-01-27	13F	Meritage Portfolio Management		0	-100,00	0
2026-02-10	13F	Sittner & Nelson, Llc		133	0,00	10	25,00
2026-02-12	13F	New York State Common Retirement Fund		272.259	46,91	17.378	48,73
2026-01-30	13F/A	M&t Bank Corp		18.708	23,91	1.193	25,45
2026-02-10	13F	Lcnb Corp		6.589	-8,03	421	-6,87
2026-01-26	13F	KBC Group NV		9.301	-70,14	1	-100,00
2026-02-17	13F	Caption Management, LLC		14.819		946
2026-02-17	13F	Caption Management, LLC	Call	100.000		6.383
2025-11-25	13F	Kimelman & Baird, LLC		0	-100,00	0	-100,00
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6.066	0,73	440	-4,97
2026-02-17	13F	Numerai GP LLC		0	-100,00	0
2026-01-15	13F	Retirement Systems of Alabama		0	-100,00	0
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100,00	0
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100,00	0
2025-10-21	13F	SJS Investment Consulting Inc.		0	-100,00	0
2025-11-14	13F	Polymer Capital Management (US) LLC	Call	0	-100,00	0	-100,00
2026-02-17	13F	Twinbeech Capital Lp		7.754	-87,99	495	-87,86
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		477.585	47,25	30	50,00
2026-02-12	13F	UniSuper Management Pty Ltd		0	-100,00	0
2026-02-13	13F	Sterling Capital Management LLC		6.789	-4,33	433	-3,13
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		3.320	-0,87	241	-6,23
2026-02-13	13F	Change Path, LLC		14.407	7,97	920	9,27
2025-11-12	13F	Transce3nd, LLC		0	-100,00	0
2026-02-11	13F	Parallel Advisors, LLC		2.822	96,79	180	100,00
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106	-17,83	8	-22,22
2026-01-22	13F	Apollon Wealth Management, LLC		4.467	4,30	285	5,56
2026-02-13	13F	Rafferty Asset Management, LLC		0	-100,00	0
2025-11-04	13F	National Pension Service		0	-100,00	0	-100,00
2026-02-02	13F	PFA Pension, Forsikringsaktieselskab		619.098		39.827
2026-01-30	13F	North Star Investment Management Corp.		4	0,00	0
2025-10-29	13F	CFC Planning Co LLC		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc	Call	26.500	19,37	1.660	-1,83
2025-11-14	13F	Wolverine Trading, Llc	Put	38.300	384,81	2.400	298,50
2025-11-04	13F	Legend Financial Advisors, Inc.		0	-100,00	0
2026-02-11	13F	Deutsche Bank Ag\		10.797	-96,87	689	-96,83
2025-11-14	13F	Bank Of Hawaii		0	-100,00	0
2026-02-17	13F	Capital Fund Management S.a.		127.596	481,01	8.144	488,44
2025-11-13	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc		7.612	-62,24	477	-69,01
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.449	0,00	759	-5,72
2026-02-17	13F	Summit Trail Advisors, Llc		12.847	176,82	829	180,68
2026-01-16	13F	Ronald Blue Trust, Inc.		3.664	-35,54	234	-34,92
2026-02-13	13F	Ubs Asset Management Americas Inc		254.251	-33,00	16.229	-32,17
2026-02-20	13F	Dean Capital Management		28.056	3,23	1.791	4,50
2025-11-03	13F	Advantage Trust Co		0	-100,00	0
2026-02-17	13F	Raymond James Financial Inc		145.229	-16,80	9.270	-15,77
2025-09-29	NP	CFMSX - Column Mid Cap Select Fund		131.921	2,78	9.279	-7,75
2025-11-14	13F	Evercore Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-02-17	13F	Redwood Investment Management, Llc		0	-100,00	0
2026-02-17	13F	Aquatic Capital Management LLC		9.708		620
2026-02-12	13F	Davy Global Fund Management Ltd		10.555	-58,02	674	-57,54
2026-02-13	13F	Commerce Bank		8.597	-87,45	549	-87,31
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-02-17	13F	Armistice Capital, Llc		0	-100,00	0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		100.895	0,00	7.326	-5,70
2026-01-15	13F	Fortitude Family Office, LLC		48	-27,27	3	-25,00
2026-02-12	13F	Commonwealth Equity Services, Llc		34.556	-34,75	2.206	73.400,00
2026-02-06	13F	ProShare Advisors LLC		0	-100,00	0
2026-01-21	13F	Drummond Knight Asset Management Pty Ltd		0	-100,00	0
2026-02-04	13F	Provident Investment Management, Inc.		0	-100,00	0
2026-01-28	13F	HB Wealth Management, LLC		8.314	77,54	531	79,66
2026-02-13	13F	Rhumbline Advisers		288.025	19,21	18.385	20,69
2026-02-06	13F	Lsv Asset Management		1.231.029	-2,73	79	-1,27
2025-11-21	13F/A	CIBC Bancorp USA Inc.	Call	406.000		25.598
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		8.633	-15,35	627	-20,25
2026-02-10	13F	Acadian Asset Management Llc		553	0,00	0
2026-01-20	13F	Cromwell Holdings LLC		100	-45,36	6	-45,45
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0	-100,00
2026-02-05	13F	Elyxium Wealth, LLC		148		9
2026-02-17	13F	Trexquant Investment LP		0	-100,00	0
2026-02-12	13F	Advisors Asset Management, Inc.		54.140	167,32	3.456	170,77
2026-02-13	13F	Walleye Capital LLC	Call	56.400	2,36	3.600	3,63
2026-02-13	13F	Walleye Capital LLC	Put	110.500	95,23	7.053	97,67
2026-01-09	13F	Graves-Light Private Wealth Management, Inc.		0	-100,00	0
2026-01-28	13F	City State Bank		49	0,00	3	0,00
2026-02-13	13F	Walleye Capital LLC		11.847	92,85	756	95,35
2026-02-09	13F	AIA Group Ltd		0	-100,00	0
2026-02-17	13F	Signature Equity Partners, LLC		49		3
2026-02-13	13F	MAI Capital Management		3.790	-8,63	242	-7,66
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		9.242	28,93	589	31,77
2026-02-02	13F	Highland Capital Management, Llc		5.111		326
2026-02-12	13F	Earnest Partners Llc		2.405.649	7,64	153.553	8,97
2026-02-17	13F	Fmr Llc		489.230	14,34	31.227	15,75
2026-02-17	13F	Royal Bank Of Canada		145.448	-37,14	9.285	-36,35
2026-02-09	13F	Huntington National Bank		114.787	3,81	7.327	5,09

DE:EAC	58,68 €
GB:0IF3	67,69 $
IT:1EMN	69,28 €
US:EMN	67,72 $