1GWW - W.W. Grainger, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BIT)

Podstawowe statystyki

Właściciele instytucjonalni	1810 total, 1782 long only, 7 short only, 21 long/short - change of -8,74% MRQ
Cena akcji	878,20
Średnia alokacja portfela	0.2342 % - change of -2,66% MRQ
Akcje zaległe	shares (source: Capital IQ)

Akcje instytucjonalne (długie)	38 356 035 - 80,67% (ex 13D/G) - change of -0,63MM shares -1,60% MRQ
Wartość instytucjonalna (długa)	$ 36 839 562 USD ($1000)

Własność instytucjonalna i akcjonariusze

W.W. Grainger, Inc. (IT:1GWW) posiada 1810 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 38,379,155 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Wells Fargo & Company/mn, and Clearbridge Investments, LLC .

W.W. Grainger, Inc. (BIT:1GWW) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of February 19, 2026 is 878,20 / share. Previously, on April 28, 2025, the share price was 878,80 / share. This represents a decline of 0,07% over that period.

IT:1GWW / W.W. Grainger, Inc. Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Typ	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2026-02-06	13F	Principle Wealth Partners Llc		2 771	0,00	2 796	5,91
2026-02-04	13F	HighPoint Advisor Group LLC		491	-19,11	496	-14,36
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		429	6,19	446	11,78
2026-02-13	13F	Laurion Capital Management LP		0	-100,00	0
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		0	-100,00	0
2025-11-13	13F	Marshall Wace, Llp		9 296	-53,75	8 859	-57,64
2026-01-28	13F	CAPROCK Group, Inc.		3 727	-9,95	3 761	-10,56
2026-01-29	13F	Advantage Trust Co		0	-100,00	0
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A		1 291	0,00	1 342	1,51
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2026-02-17	13F	Scientech Research LLC		0	-100,00	0
2026-01-23	13F	Guidance Capital, Inc		846	3,30	902	13,75
2026-02-02	13F	Oppenheimer Asset Management Inc.		4 087	-6,00	4 124	-0,48
2025-09-26	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		53 503	1,66	55 619	3,17
2026-02-05	13F	1620 Investment Advisors, Inc.		20	0,00	20	5,26
2026-02-17	13F	Atom Investors LP		5 505		5 555
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		325	17,33	338	19,08
2026-01-06	13F	Unique Wealth, Llc		1 672	-24,14	1 687	-19,67
2026-02-19	13F	Invesco Ltd.		433 597	-7,38	437 521	-1,93
2025-08-26	NP	Profunds - Profund Vp Industrials		185	17,09	192	23,08
2025-08-26	NP	Institutional Investment Strategy Fund		3	0,00	3	50,00
2026-01-08	13F	Baker Tilly Financial, Llc		281	1,44	284	7,60
2026-02-11	13F	Clifford Swan Investment Counsel Llc		1 273	0,00	1 285	5,85
2025-08-26	NP	IWD - iShares Russell 1000 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		14 411	1,04	14 991	6,40
2026-02-12	13F	IFM Investors Pty Ltd		0	-100,00	0
2026-02-17	13F	Stokes Family Office, LLC		421	53,65	424	62,45
2026-02-10	13F	Holderness Investments Co		223	-11,16	225	-5,86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		954	0,00	992	5,31
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		142	6,77	148	8,09
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		18 551	127,68	19 297	124,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		3 795	0,00	3 948	5,31
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		1 897	0,96	1 972	2,49
2026-02-13	13F	71 West Capital Partners		250		252
2026-02-13	13F	Southeast Asset Advisors Inc.		0	-100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		364	-0,82	367	5,16
2026-02-06	13F	Twin Capital Management Inc		426	-4,05	430	1,42
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1 258	16,81	1 309	23,05
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4 245	9,44	4 413	11,05
2025-08-26	NP	EXI - iShares Global Industrials 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		4 989	-13,05	5 190	-8,45
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		949	162,88	958	179,01
2026-01-26	13F	BlueSky Wealth Advisors, LLC		760	0,00	767	5,80
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 522	-3,28	23 413	-1,84
2026-02-09	13F	Mediolanum International Funds Ltd		19 559	-19,45	19 971	-13,24
2025-11-14	13F	ICONIQ Capital, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Anchor Investment Management, LLC		21	0,00	20	-4,76
2026-02-10	13F	Calton & Associates, Inc.		951	0,00	960	5,85
2026-02-11	13F	Illinois Municipal Retirement Fund		12 519	-6,18	12 632	-0,65
2026-01-29	13F	State Of Michigan Retirement System		12 617	-3,07	12 731	2,64
2026-01-22	13F	City Holding Co		18		18
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		765		772
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 592	0,00	7 892	1,49
2026-01-21	13F	Stone House Investment Management, LLC		75	0,00	76	5,63
2025-09-26	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		4 295	-14,85	4 465	-13,59
2026-01-14	13F	Clarus Wealth Advisors		240	0,00	250	9,17
2026-02-03	13F	Crossmark Global Holdings, Inc.		1 754	71,62	1 770	81,81
2026-02-05	13F	Conning Inc.		237	-18,56	239	-13,72
2025-09-26	NP	CESGX - Coho Relative Value ESG Fund		1 367	-1,01	1 421	0,50
2026-02-11	13F	Janney Montgomery Scott LLC		21 088	-5,97	21	0,00
2026-02-04	13F	Valeo Financial Advisors, LLC		419	17,37	423	24,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		44 500	-9,00	46 291	-4,17
2026-02-17	13F	Perbak Capital Partners LLP		0	-100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.	Call	10 500		10 595
2026-02-17	13F	Point72 Asset Management, L.P.	Put	8 200		8 274
2025-11-14	13F	Brevan Howard Capital Management LP		0	-100,00	0	-100,00
2025-11-07	13F	Tobam		49	22,50	0
2026-01-27	13F	Highview Capital Management LLC/DE/		250	0,00	252	5,88
2025-09-26	NP	USISX - Income Stock Fund Shares		7 040	0,00	7 318	1,48
2025-09-26	NP	DAACX - Diversified Equity Fund		158		164
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 717	-5,95	2 824	-4,56
2026-02-12	13F	Loomis Sayles & Co L P		26	0,00	26	8,33
2026-02-18	13F	EP Wealth Advisors, Inc.		6 694	-20,82	6 754	-23,19
2025-11-07	13F	Synovus Financial Corp		4 633	-3,78	4 415	-11,86
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		398	-24,19	414	-23,09
2026-01-28	13F	Quaker Wealth Management, LLC		23	-4,17	23	4,55
2025-10-07	13F	GFG Capital, LLC		0	-100,00	0	-100,00
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	-1,90	967	-0,51
2025-11-13	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
2026-02-11	13F	Strategy Asset Managers Llc		353	0,86	356	6,61
2026-02-10	13F	Envestnet Asset Management Inc		101 789	-7,23	102 710	-1,77
2025-11-13	13F	Oribel Capital Management, LP	Call	0	-100,00	0	-100,00
2026-01-20	13F	Independence Bank of Kentucky		0	-100,00	0
2025-11-13	13F	Capital Fund Management S.a.	Call	0	-100,00	0	-100,00
2026-02-17	13F	Mercer Global Advisors Inc /adv		4 697	4,08	4 740	10,23
2025-09-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1 432	-5,54	1 489	-4,12
2025-09-29	NP	PWS - Pacer WealthShield ETF		50	16,28	52	13,33
2026-02-03	13F	Sound Financial Strategies Group, LLC		629	-8,31	635	-2,91
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		114 400	-0,94	115 435	4,89
2026-02-12	13F	Raiffeisen Bank International AG		1 006	-12,82	1 027	-6,04
2026-02-13	13F	Rafferty Asset Management, LLC		3 899	-1,49	3 934	4,32
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2026-01-12	13F	DAVENPORT & Co LLC		1 789	0,56	1 805	6,55
2026-01-14	13F	Donaldson Capital Management, Llc		0	-100,00	0
2025-11-14	13F	Wetherby Asset Management Inc		2 427	-2,76	2 313	-10,94
2026-02-11	13F	Los Angeles Capital Management Llc		5 521	-17,01	5 279	-16,74
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		447	-11,83	451	-6,63
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		1 041	4,10	1 082	5,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		427	1,91	444	7,51
2026-01-13	13F	Global X Japan Co., Ltd.		596	2,23	601	8,29
2025-11-14	13F	Binnacle Investments Inc		8	100,00	8	75,00
2026-02-06	13F	Redmont Wealth Advisors Llc		5	0,00	5	25,00
2026-02-13	13F	Blueshift Asset Management, LLC		602	26,21	607	33,70
2026-01-26	13F	Cornerstone Wealth Group, LLC		260	17,65	263	24,76
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2 882	28,78	2 996	30,67
2026-01-08	13F	Hutchens & Kramer Investment Management Group, LLC		319	-0,62	322	5,25
2026-02-09	13F	Fisher Asset Management, LLC		566	37,38	572	45,29
2026-02-17	13F	Angeles Wealth Management, Llc		445	42,63	449	50,84
2026-01-26	13F	Nations Financial Group Inc, /ia/ /adv		1 354	0,37	1 366	6,30
2026-02-09	13F	Onefund, Llc		126	10,53	127	17,59
2026-01-30	13F	Oakworth Capital, Inc.		114	0,00	115	6,48
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		474	22,16	493	28,72
2026-02-13	13F	OMERS ADMINISTRATION Corp		1 865	-46,33	1 882	-43,19
2026-01-20	13F	Nvwm, Llc		1	-96,30	1	-96,00
2026-02-17	13F	GeoWealth Management, LLC		313	-14,95	316	-10,00
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7 559	-3,19	7 858	-1,75
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		122 973	-9,31	124 086	-3,97
2025-08-28	NP	QCSTRX - Stock Account Class R1		42 051	-28,32	43 743	-24,52
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2 444	0,00	2 541	1,48
2026-02-12	13F	Andra AP-fonden		30 000	-21,47	30 272	-16,84
2026-02-18	13F	Caitlin John, LLC		35		35
2025-10-08	13F	Fiduciary Alliance LLC		0	-100,00	0	-100,00
2026-02-13	13F	Clarkston Capital Partners, LLC		200		202
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-09	13F	Shufro Rose & Co Llc		1 050	0,00	1 060	2,12
2026-01-28	13F	Cadinha & Co Llc		1 698	-88,25	1 713	-87,56
2026-02-13	13F	Sofos Investments, Inc.		0	-100,00	0
2026-02-13	13F	Panagora Asset Management Inc		407	0,00	411	5,94
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 500	0,00	1 560	5,33
2026-02-12	13F	TopTier Wealth Management, LLC		693		699
2025-10-14	13F	Parkwoods Wealth Partners, LLC		0	-100,00	0
2026-01-29	13F	Sanctuary Advisors, LLC		2 765	1,02	2 790	6,98
2026-02-17	13F	LMR Partners LLP	Put	0	-100,00	0
2026-02-17	13F	LMR Partners LLP	Call	0	-100,00	0
2026-02-19	13F	Atomi Financial Group, Inc.		668	12,27	674	18,87
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		2 665	20,37	2 770	22,19
2026-02-17	13F	Modern Wealth Management, LLC		982	2,08	991	8,07
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		15 788	-8,27	16 423	-3,41
2026-02-12	13F	IFC & Insurance Marketing, Inc.		5		0
2026-02-13	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		609	-6,16	634	-1,25
2026-01-26	13F	Provenance Wealth Advisors, LLC		8	0,00	8	14,29
2026-01-21	13F	Fulton Breakefield Broenniman Llc		7 418	-5,97	7 485	-0,43
2026-02-10	13F	Basepoint Wealth LLC		23		24
2026-02-06	13F	Addison Advisors LLC		6	20,00	6	50,00
2026-02-04	13F	Dogwood Wealth Management LLC		2		2
2025-10-27	13F	Smith Shellnut Wilson Llc /adv		701	-18,20	668	-25,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		6 280	-3,06	6 533	2,08
2025-10-30	13F	Ridgewood Investments LLC		0	-100,00	0
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11 691		11 797
2026-02-05	13F	Amalgamated Bank		9 358	-7,42	9	0,00
2025-11-10	13F	Jupiter Asset Management Ltd		0	-100,00	0	-100,00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		18 318	-1,71	18 565	4,66
2026-02-17	13F	Aquatic Capital Management LLC		0	-100,00	0
2026-02-12	13F	Hrt Financial Lp		0	-100,00	0
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 352	0,90	1 405	2,41
2026-02-13	13F	Venture Visionary Partners LLC		0	-100,00	0
2026-01-21	13F	Newbridge Financial Services Group, Inc.		33	0,00	33	6,45
2026-02-04	13F	Tsfg, Llc		101	0,00	0
2025-12-03	13F	Strategic Investment Solutions, Inc. /IL		711	0,14	678	-8,27
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		98	10,11	102	10,99
2026-02-09	13F	Integrity Alliance, Llc.		311	-1,58	314	4,32
2026-01-26	13F	Whittier Trust Co		181	-14,62	186	-7,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		104	-9,57	108	-4,42
2026-01-12	13F	Aurdan Capital Management, LLC		7 963	-1,31	8 035	4,50
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		55	12,24	57	14,00
2026-02-17	13F	Northern Trust Corp		629 807	-4,45	635 507	1,17
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 699	13,34	1 767	19,39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 618	3,73	3 764	9,23
2026-01-28	13F	United Asset Strategies, Inc.		906	1,46	914	7,53
2026-02-11	13F	Saturna Capital CORP		81 994		82 736
2026-02-12	13F	Hamilton Point Investment Advisors, LLC		1 276	0,00	1 288	5,93
2026-01-26	13F	AE Wealth Management LLC		714	-5,80	720	-0,14
2026-01-26	13F	Merit Financial Group, LLC		2 353	72,25	2 374	82,33
2026-01-23	13F	Legacy Financial Strategies, LLC		2 119	-14,63	2 138	-9,60
2025-11-05	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		12	50,00	12	71,43
2026-02-10	13F	Ellevest, Inc.		407	-14,50	411	-9,49
2026-01-13	13F	Parsons Capital Management Inc/ri		237	0,00	239	6,22
2026-01-22	13F	Personal Cfo Solutions, Llc		270		273
2026-01-20	13F	Savvy Advisors, Inc.		920	7,10	928	13,45
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		16 662	-4,90	17 332	0,15
2026-01-16	13F	Tema Etfs Llc		1 946	-6,44	1 964	-0,96
2026-01-26	13F	Chicago Capital, LLC		4 361	2,06	4 401	8,08
2026-01-15	13F	Fifth Third Wealth Advisors LLC		624	-7,83	630	-2,48
2026-01-20	13F	Trust Co Of Toledo Na /oh/		80	-38,46	81	-34,96
2026-01-09	13F	SG Americas Securities, LLC		68 139	160,58	69	183,33
2025-10-21	13F	Simon Quick Advisors, Llc		0	-100,00	0	-100,00
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 273	-1,31	14 837	0,16
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		1 299	2,53	1 311	8,53
2026-01-26	13F	Townsend & Associates, Inc		14 537	2,45	15 457	14,07
2025-09-26	NP	RNIN - Bushido Capital US SMID Cap Equity ETF		23		24
2026-02-10	13F	Arcadia Investment Management Corp/mi		1		1
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		3 021	-4,22	3 143	0,87
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		40		42
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		891	0,00	927	5,23
2026-01-27	13F	Berger Financial Group, Inc		339	0,30	342	6,21
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1 226	751,39	1 275	733,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		690	3,60	717	5,13
2026-02-03	13F	Gateway Investment Advisers Llc		3 354	16,34	3 384	23,19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		33 381	24,01	34 724	30,59
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 725	93,54	2 835	103,88
2026-02-10	13F	Argent Trust Co		788	0,00	795	6,00
2026-01-23	13F	Reuter James Wealth Management, Llc		487	-1,22	491	4,69
2026-02-02	13F	Caisse Des Depots Et Consignations		539		544
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		2 393		2 415
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		227	9,13	236	15,12
2026-02-11	13F	State Farm Mutual Automobile Insurance Co		168 458	0,00	169 983	5,89
2026-02-04	13F	Wsfs Capital Management, Llc		698	-2,65	704	3,08
2026-02-10	13F	Operose Advisors LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		6		6
2026-02-13	13F	Neuberger Berman Group LLC		78 176	-21,80	79 010	-17,03
2025-12-09	13F	Painted Porch Advisors LLC		115	0,00	110	-8,40
2026-01-30	13F	Turning Point Benefit Group, Inc.		3	0,00	3	50,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		220	-3,51	229	1,33
2026-02-17	13F	Nearwater Capital Markets, Ltd		0	-100,00	0
2026-02-05	13F	Passumpsic Savings Bank		0	-100,00	0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		39 155	3,69	40 703	5,23
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		2 471	-5,65	2 569	-0,73
2026-02-06	13F	IFP Advisors, Inc		2 235	33,35	2 255	41,20
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-02-12	13F	Rossby Financial, LCC		72	2,86	73	9,09
2026-01-14	13F	Nova Wealth Management, Inc.		21	-12,50	21	-4,55
2026-02-13	13F	SRB Corp		68 199	0,00	68 816	5,89
2025-10-24	13F	Hemington Wealth Management		1 139	-0,35	1	0,00
2026-02-04	13F	Delta Accumulation, LLC	Put	0	-100,00	0
2026-01-29	13F	Quent Capital, LLC		325	-6,61	328	-1,21
2026-01-12	13F	CVA Family Office, LLC		67	-15,19	68	-10,67
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		1 738	-2,41	1 808	2,73
2026-02-12	13F	Wealthspire Advisors, LLC		645	88,60	650	100,00
2026-01-21	13F	Country Trust Bank		3	0,00	3	50,00
2026-01-09	13F	Teamwork Financial Advisors, LLC		203	-16,46	204	-12,45
2026-02-11	13F	Clearbridge Investments, LLC		844 249	-1,68	851 889	4,10
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 101	691,75	14 659	703,62
2026-01-21	13F	Oak Thistle LLC		0	-100,00	0
2026-01-30	13F	Torren Management, LLC		77		78
2026-02-04	13F	Virginia Retirement Systems Et Al		6 800	-73,23	6 862	-71,65
2026-01-30	13F	Bogart Wealth, LLC		57	3,64	58	9,62
2025-11-13	13F	Glenmede Investment Management, LP		5 303	7,00	5 054	-1,98
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		434	-3,34	451	1,81
2026-02-04	13F	Delta Accumulation, LLC	Call	0	-100,00	0
2026-02-09	13F	Syverson Strege & Co		223		225
2026-01-23	13F	Avion Wealth		12	20,00	0
2025-11-07	13F	Gsa Capital Partners Llp		0	-100,00	0	-100,00
2026-02-11	13F	Manchester Capital Management LLC		1 180		1 191
2026-02-12	13F	Intesa Sanpaolo Wealth Management		13		13
2026-02-17	13F	Janus Henderson Group Plc		6 209	2,07	6 270	8,10
2026-01-27	13F	Deroy & Devereaux Private Investment Counsel Inc		652	0,00	1
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 360	7,55	12 857	13,26
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		96 728	-11,46	100 620	-6,76
2026-01-08	13F	Versant Capital Management, Inc		236	44,79	238	53,55
2026-02-10	13F	Westpac Banking Corp		407	54,75	411	64,00
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		12 291	-3,35	12 402	2,34
2026-02-10	13F	Verus Capital Partners, Llc		532	11,53	537	18,06
2026-02-12	13F	Litman Gregory Asset Management LLC		71		72
2026-02-13	13F	Quarry LP		0	-100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		101 358	4,01	101 785	9,64
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		11 442	-13,87	11 894	-12,58
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 844	-7,52	1 918	-2,59
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		41	0,00	43	5,00
2026-02-03	13F	Wulff, Hansen & Co.		230	0,00	232	5,94
2026-02-17	13F	Delta Global Management LP		2 416	-0,08	2 438	5,77
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		30 219	-21,14	31 435	-16,95
2026-02-05	13F	High Note Wealth, LLC		1		1
2026-01-30	13F	Interchange Capital Partners, LLC		212		214
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		2 467	-1,04	2 566	4,22
2026-02-06	13F	McKinley Carter Wealth Services, Inc.		4 442	-0,98	4 482	4,82
2026-01-12	13F	Avanza Fonder AB		4 827	17,02	4 871	23,92
2026-02-14	13F	Frec Markets, Inc.		279		282
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 224	7,86	3 351	9,47
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 017	14,89	3 138	20,97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3 183	-0,00	-3 311	5,31
2026-02-10	13F	State of Wyoming		0	-100,00	0	-100,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		7	75,00	7	133,33
2026-02-02	13F	Truist Financial Corp		16 220	-10,82	16 367	-5,57
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		31	3,33	32	10,34
2026-01-07	13F	Magnus Financial Group LLC		200		202
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19		20
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		58	-3,33	60	1,69
2026-01-20	13F	Toth Financial Advisory Corp		10 925	-1,02	11 024	4,81
2026-01-23	13F	BSW Wealth Partners		575	-1,71	580	4,13
2026-02-04	13F	Oxbow Advisors, LLC		290	-40,82	293	-37,34
2025-11-14	13F	PineBridge Investments, L.P.		8 120	13,82	7 738	4,27
2026-01-15	13F	Moody Lynn & Lieberson, Llc		1 572	-0,06	1 586	5,80
2026-02-12	13F	Nuveen, LLC		236 724	-2,84	238 866	2,88
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		733		762
2026-02-03	13F	SBI Securities Co., Ltd.		667	0,60	673	6,66
2026-01-14	13F	Eastern Bank		409	-0,73	413	5,10
2026-02-05	13F	Atria Investments Llc		3 723	-4,93	3 757	0,67
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		1 977	-0,80	1 996	5,06
2026-02-13	13F	Brown Advisory Inc		3 774	4,69	3 808	10,86
2026-01-07	13F	Brady Family Wealth, Llc		258	0,00	260	6,12
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		7 736	2,93	8 042	4,46
2026-02-05	13F	Navalign, LLC		160		161
2026-02-11	13F	Dearborn Partners Llc		305	3,39	308	9,25
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		254	-83,87	264	-84,10
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		1 521	0,53	1 582	5,89
2026-01-27	13F	Birch Hill Investment Advisors LLC		21 301	5,61	21 494	11,83
2026-02-05	13F	Roberts Glore & Co Inc /il/		364	0,00	367	6,07
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175,00	11	266,67
2026-02-12	13F	Summit Financial, LLC		312	3,31	315	9,41
2026-02-12	13F	Regents Gate Capital LLP		0	-100,00	0
2025-09-29	NP	VEGN - US Vegan Climate ETF		236	11,85	245	13,43
2026-02-02	13F	Advanced Asset Management Advisors Inc		10 250	0,00	10 343	5,89
2026-02-06	13F	Cullen/frost Bankers, Inc.		525	-6,42	530	-0,75
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84	0,00	87	1,16
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		36 559	-0,17	38 005	1,31
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		14 461		15 043
2026-02-03	13F	NewEdge Wealth, LLC		1 970	66,10	1 988	74,23
2026-02-10	13F	DT Investment Partners, LLC		8	0,00	8	14,29
2026-02-14	13F	Howe & Rusling Inc		428	0,71	432	6,42
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 330	-3,48	1 383	-2,06
2026-02-12	13F	Steward Partners Investment Advisory, Llc		4 730	4,30	4 773	10,44
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		515	-0,96	536	4,29
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		70 900	-12,58	73 753	-7,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		145	-6,45	151	-1,96
2026-01-23	13F	FSM Wealth Advisors, LLC		358	-41,88	361	-38,40
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		102	-97,68	106	-97,56
2026-02-17	13F	Voloridge Investment Management, Llc		0	-100,00	0
2026-02-13	13F	American Century Companies Inc		109 051	6,77	110 038	13,05
2026-01-21	13F	Canton Hathaway, LLC		42	0,00	42	5,00
2026-02-05	13F	Cornerstone Wealth Management, LLC		5 022	2,49	5 067	8,52
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		20 816		21 654
2026-02-19	13F	CI Private Wealth, LLC		47 927	20,92	38 387	1,63
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		14 702	-0,33	14 835	5,54
2026-02-02	13F	Chapman Financial Group, Llc		500	0,00	505	5,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		258	1,57	268	7,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 372	1,87	3 508	7,28
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 887	38,56	5 080	40,64
2025-11-14	13F	Sone Capital Management, LLC		0	-100,00	0	-100,00
2026-02-12	13F	Penserra Capital Management LLC		237	-1,66	0
2026-01-29	13F	Pictet Asset Management Holding SA		48 374	-2,74	48 815	3,00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		4 297		4 470
2026-02-11	13F	West Family Investments, Inc.		249	0,00	251	5,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		17
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		36	38,46	37	42,31
2026-02-04	13F	Oregon Public Employees Retirement Fund		5 032	0,66	5 078	6,59
2026-02-11	13F	Allianz Asset Management GmbH	Put	2 900	52,63	2 926	61,66
2026-02-11	13F	Allianz Asset Management GmbH	Call	2 200	4,76	2 220	10,89
2026-02-12	13F	Andina Capital Management, LLC		404	2,54	408	8,53
2026-01-30	13F	North Star Investment Management Corp.		3 706	0,03	3 739	5,92
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7 294	-0,95	7 362	4,93
2026-02-11	13F	Allianz Asset Management GmbH		3 704	-31,91	3 738	-27,91
2026-01-27	13F	Regions Financial Corp		1 151	-5,96	1 161	-0,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 843	3,49	2 957	8,99
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 530	0,00	2 632	5,28
2026-01-07	13F	Puff Wealth Management, Llc		266	0,00	267	5,53
2026-01-07	13F	Aventura Private Wealth, LLC		9	12,50	9	28,57
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		65	-14,47	68	-10,67
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		783	14,14	814	15,81
2026-02-10	13F	IFG Advisory, LLC		637		643
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 752	6,88	4 940	8,45
2026-02-09	13F	Smithfield Trust Co		259	0,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		7 309	-3,23	7 603	1,90
2026-02-18	13F	Beacon Pointe Advisors, LLC		1 334	-7,75	1 347	-2,25
2025-11-12	13F	Geneva Partners, LLC		0	-100,00	0	-100,00
2026-02-09	13F	Atlantic Trust, LLC		125	-2,34	126	4,13
2026-01-12	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2026-02-17	13F	Aqr Capital Management Llc		151 935	1,34	153 310	8,04
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		611	-14,78	635	-13,49
2026-02-10	13F	Fiduciary Family Office, Llc		345	-52,35	348	-49,49
2026-01-30	13F	Us Bancorp \de\		96 886	-0,01	97 764	5,88
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 017	-0,88	1 058	4,34
2026-01-20	13F	Blue Square Asset Management, Llc		247	0,00	249	5,96
2025-10-21	13F	Brown Miller Wealth Management, LLC		0	-100,00	0
2026-01-14	13F	Tradewinds Capital Management, LLC		500	-5,66	505	-0,20
2026-01-29	13F	Concurrent Investment Advisors, LLC		1 000	73,61	1 009	84,12
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		0		0
2026-01-29	13F	Mattern Capital Management, Llc		12 234	4,82	12 345	11,00
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		323	0,00	326	5,84
2026-01-23	13F	Twelve Points Wealth Management LLC		829	-23,38	854	-17,26
2026-02-06	13F	Bare Financial Services, Inc		1		1
2026-02-17	13F	Cardiff Park Advisors, Llc		564		569
2026-02-17	13F	EFG International AG		441		445
2026-02-17	13F	Balyasny Asset Management Llc	Call	900	28,57	908	36,13
2026-02-17	13F	Balyasny Asset Management Llc	Put	1 000		1 009
2026-02-17	13F	Balyasny Asset Management Llc		48 735	-19,99	49 176	-15,28
2026-02-17	13F	Tcw Group Inc		702		708
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		1 010	-47,15	1 050	-46,40
2025-08-26	NP	IWF - iShares Russell 1000 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		143 041	1,57	148 797	6,96
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		130	1,56	135	7,14
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100,00	0
2026-02-17	13F	Capital Planning Advisors, LLC		3 378	-5,33	3 409	0,24
2026-01-23	13F	Monarch Capital Management Inc/		1 268	-0,55	1 279	5,27
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		367	7,00	370	13,50
2026-02-10	13F	Core Wealth Advisors, Llc		1		1
2025-08-26	NP	IWV - iShares Russell 3000 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		11 721	0,92	12 193	6,28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-133	-77,26	-138	-76,08
2025-10-08	13F	Guided Capital Wealth Management, LLC		0	-100,00	0
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		1 655	-30,14	1 690	-25,17
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		102	6,25	106	12,77
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index 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		371 847	9,82	386 810	15,65
2026-02-02	13F	Qrg Capital Management, Inc.		2 715	14,32	2 739	21,09
2026-02-09	13F	Morningstar Investment Management LLC		0	-100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600		624
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		880	-6,18	915	-1,19
2026-01-21	13F	Inlet Private Wealth, LLC		1 000	0,00	1 009	5,99
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		40 749	0,00	42 360	1,49
2026-02-12	13F	Te Ahumairangi Investment Management Ltd		0	-100,00	0
2026-02-17	13F	Creative Planning		14 554	9,47	14 686	15,92
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		1 400		1 413
2026-02-11	13F	Prestige Wealth Management Group LLC		11	0,00	11	10,00
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		597	93,83	621	96,83
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		6	0,00	6	0,00
2026-02-05	13F	Kinsale Capital Group, Inc.		8 707	4,04	8 786	10,16
2026-01-06	13F	Canal Capital Management, LLC		4 065	4,42	4 102	10,54
2026-02-05	13F	1st Source Bank		1 266	0,00	1 277	5,89
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		4 089		4 251
2026-02-09	13F	MQS Management LLC		0	-100,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		6 129		5 841
2026-01-16	13F	Trust Co Of Vermont		195	-4,88	197	0,51
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		22 652	0,86	22 857	6,80
2026-02-03	13F	Generali Asset Management SPA SGR		4 768	-0,69	4 811	5,16
2026-02-13	13F	State Street Corp		2 019 452	1,17	2 037 728	7,13
2026-01-13	13F	Harrington Investments, INC		1 634	-1,74	1 649	4,04
2025-11-17	13F	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2026-02-12	13F	CIBC Private Wealth Group, LLC		11 618	-3,90	11 723	1,76
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		279	49,20	290	57,61
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		648	-11,84	674	-7,16
2026-01-15	13F	Lodestone Wealth Management LLC		1		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		461	0,00	480	5,27
2026-02-13	13F	Ossiam		0	-100,00	0
2026-02-02	13F	SevenBridge Financial Group, LLC		221	0,00	232	11,54
2026-01-21	13F	Groesbeck Investment Management Corp /nj/		200		0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 474	0,00	2 574	5,32
2026-01-29	13F	Impax Asset Management Group plc		22 989	-0,83	23 197	5,01
2026-02-12	13F	BRYN MAWR TRUST Co		479	0,00	483	5,92
2026-02-17	13F	Alliancebernstein L.p.		86 902	15,00	87 688	21,77
2025-11-14	13F	Wolverine Trading, Llc	Call	49 100	-52,74	46 546	-56,45
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		2	0,00	2	0,00
2025-11-14	13F	Wolverine Trading, Llc	Put	8 700	38,10	8 247	27,25
2025-08-27	NP	RYNVX - Nova Fund Investor Class		175	-3,31	182	2,25
2026-02-17	13F	Hilltop Holdings Inc.		809	0,37	816	6,39
2026-01-23	13F	Putney Financial Group LLC		306	-6,99	309	-1,60
2026-01-27	13F	Friedenthal Financial		3	0,00	3	50,00
2026-02-13	13F	Ostrum Asset Management		2 564	-17,69	2 587	-12,84
2026-02-17	13F	Integrated Advisors Network LLC		0	-100,00	0
2026-02-12	13F	Bahl & Gaynor Inc		0	-100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 029	0,00	2 111	5,29
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 501	-3,29	1 561	1,83
2026-02-12	13F	Logan Capital Management Inc		2 524	0,00	2 547	5,86
2026-02-17	13F	Royal Bank Of Canada	Call	16 000	-20,00	16 145	-15,29
2026-02-17	13F	Royal Bank Of Canada		90 736	-4,17	91 557	1,47
2026-02-13	13F	Wealth Alliance		781	0,13	789	6,06
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		6 683	0,44	6 947	1,94
2026-02-12	13F	Bank Of Montreal /can/		68 126	1,35	68 743	7,31
2026-01-30	13F	Ares Financial Consulting, LLC		17		17
2026-02-13	13F	Centerpoint Advisors, LLC		83	-1,19	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		12 100	0,00	12 587	5,30
2026-02-17	13F	Woodline Partners LP		7 495	37,17	7 563	45,26
2026-02-17	13F	Nomura Holdings Inc		1 778	-34,07	1 794	-30,19
2026-01-21	13F	McElhenny Sheffield Capital Management, LLC		365	4,89	368	11,18
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		19		20
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		392	8,59	408	14,33
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	6 200		6 256
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	3 100		3 128
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1 450	2,98	1 508	8,49
2026-02-17	13F	Main Street Financial Solutions, LLC		367	-6,62	370	-1,07
2026-02-12	13F	McMillan Office, Inc.		243		245
2026-02-17	13F	Advisor Group Holdings, Inc.		10 130	-11,77	10 246	-8,84
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		1 496	-5,02	1 510	0,53
2026-01-26	13F	Nicholson Wealth Management Group, LLC		1 937	5,21	1 955	11,40
2026-02-06	13F	Copia Wealth Management		90	0,00	91	5,88
2026-01-22	13F	Charter Trust Co		0	-100,00	0
2026-02-10	13F	Nomura Asset Management Co Ltd		54 275	1,78	54 766	7,77
2025-10-20	13F	YANKCOM Partnership		0	-100,00	0	-100,00
2025-09-25	NP	DUHP - Dimensional US High Profitability ETF		56 728	8,90	58 971	10,52
2026-02-12	13F	Dimensional Fund Advisors Lp		399 399	-1,40	403 045	4,41
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		6 224	451,28	6 474	480,63
2026-02-13	13F	Squarepoint Ops LLC		1 166	-62,78	1 177	-60,60
2026-01-07	13F	Tealwood Asset Management Inc		1 984	-1,44	2	100,00
2026-01-23	13F	Aspect Partners, LLC		2	0,00	2	100,00
2026-02-12	13F	Great Valley Advisor Group, Inc.		748	-7,31	755	-1,69
2026-02-13	13F	Squarepoint Ops LLC	Call	16 000	416,13	16 145	446,51
2026-02-11	13F	Inceptionr Llc		0	-100,00	0
2026-02-13	13F	Squarepoint Ops LLC	Put	600	-76,00	605	-74,60
2026-02-10	13F	Avestar Capital, LLC		0	-100,00	0
2025-09-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 336	-15,03	13 863	-13,77
2026-01-29	13F	Vanguard Group Inc		5 666 285	-1,14	5 717 565	4,67
2026-02-12	13F	Jane Street Group, Llc	Call	237 800	50,98	239 952	59,87
2026-02-17	13F	Palisade Capital Management Llc/nj		289		292
2026-02-12	13F	Jane Street Group, Llc		2 618	24,13	2 642	31,46
2026-02-12	13F	Jane Street Group, Llc	Put	2 800	-52,54	2 825	-49,75
2026-01-22	13F	Massachusetts Financial Services Co /ma/		477 693	7,74	482 016	14,08
2026-02-11	13F	Cypress Capital Group		796	0,00	803	5,94
2026-01-23	13F	Sage Mountain Advisors LLC		643	8,80	649	15,10
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		234	74,63	243	77,37
2026-02-17	13F	Hurlow Wealth Management Group, Inc.		451	-15,54	455	-10,43
2026-02-06	13F	Associated Banc-corp		1 109	18,74	1 119	25,73
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		114	0,00	119	1,72
2026-02-11	13F	Deseret Mutual Benefit Administrators		209	-9,91	211	-4,98
2025-10-15	13F	Milestone Asset Management, Llc		0	-100,00	0
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		3 475	0,00	4	0,00
2026-01-14	13F	Wealthcare Advisory Partners LLC		438	3,06	442	8,89
2026-02-17	13F	Citadel Advisors Llc	Put	31 100	331,94	31 381	357,38
2026-02-17	13F	Citadel Advisors Llc	Call	52 000	-2,62	52 471	3,11
2026-01-23	13F	Tower View Investment Management & Research LLC		106	0,00	107	4,95
2026-02-09	13F	Quest Partners LLC		167	-0,60	169	5,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		9 148	-1,69	9 516	3,54
2026-01-28	13F	Citizens & Northern Corp		245	-8,24	247	-2,76
2026-02-17	13F	Price T Rowe Associates Inc /md/		1 027 286	61,09	1 037	70,68
2026-01-16	13F	McLean Asset Management Corp		191		201
2026-02-17	13F	Aristotle Capital Management, LLC		1 833	0,00	1 850	5,90
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 562	1,75	2 663	3,26
2026-01-28	13F	DekaBank Deutsche Girozentrale		128 721	0,00	132	8,26
2026-02-17	13F	Ameriprise Financial Inc		55 287	-3,18	55 788	2,52
2025-10-30	13F	UNIVEST FINANCIAL Corp		0	-100,00	0	-100,00
2026-01-23	13F	Private Wealth Management Group, LLC		26	0,00	26	8,33
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		315	20,23	327	22,01
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		22 097	0,00	22 986	5,31
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		171	-10,47	178	-5,85
2025-11-17	13F/A	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-11-13	13F	Texas Capital Bancshares Inc/tx		1		1
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		18 990	-0,20	19 754	5,10
2026-01-09	13F	Montecito Bank & Trust		1 620	-1,52	1 635	4,28
2026-02-17	13F	Citadel Advisors Llc		119 715	314,70	120 798	339,11
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		44	0,00	46	0,00
2026-01-22	13F	Venturi Wealth Management, LLC		1 934	-1,23	1 951	4,56
2026-02-09	13F	Keating Financial Advisory Services, Inc.		1 230		1 241
2026-01-23	13F	High Net Worth Advisory Group LLC		580	0,00	586	5,98
2026-02-17	13F	Quantitative Investment Management, LLC		2 492	460,00	3
2026-02-13	13F	National Bank Of Canada /fi/		30 360	10,34	30 634	16,84
2025-10-31	13F	Mendel Capital Management LLC		1 530	1,86	1 458	-6,72
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		9 662		10 044
2026-01-08	13F	NorthCrest Asset Manangement, LLC		656		666
2026-02-12	13F	StoneX Group Inc.		209		211
2026-02-10	13F	Peapack Gladstone Financial Corp		433	-26,24	0
2026-02-17	13F	Freestone Grove Partners LP		73 063		73 724
2026-01-05	13F	Park Avenue Securities Llc		1 953	10,03	2	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				385	5,21
2026-02-10	13F	Principia Wealth Advisory, LLC		1	-66,67	1	-50,00
2026-01-26	13F	Paradigm Financial Partners, Llc		413	0,00	417	5,85
2026-01-30	13F	Simplicity Wealth,LLC		696	-2,25	702	3,54
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 229	-6,54	1 278	-5,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		85	4,94	88	10,00
2026-02-17	13F	Warren Averett Asset Management, LLC		1 124	4,07	1 134	10,20
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-09-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 700	2,35	9 044	3,87
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Bollard Group LLC		677	0,30	1
2026-02-09	13F	Frazier Financial Advisors, LLC		4	0,00	4	33,33
2026-01-27	13F	Journey Advisory Group, LLC		251	0,00	253	5,86
2026-02-04	13F	Swiss Life Asset Management Ltd		17 123	18,85	17 278	25,84
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		1 398	-0,36	1 411	5,46
2026-02-13	13F	Level Four Advisory Services, Llc		717		723
2025-09-24	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 094	125,07	4 256	128,40
2026-02-13	13F	Quattro Advisors LLC		13		13
2026-02-05	13F	Tucker Asset Management Llc		1		1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		14 138	-1,14	14 707	4,11
2026-01-27	13F	Meritage Portfolio Management		293	-1,35	296	4,24
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		1 839	-2,80	1 913	2,41
2026-02-17	13F	Boreal Capital Management LLC		18	0,00	18	5,88
2026-02-13	13F	Oarsman Capital, Inc.		2 217	0,18	2 237	6,12
2026-01-23	13F	Parthenon Llc		300	0,00	303	5,96
2026-02-11	13F	Jpmorgan Chase & Co		176 814	-24,61	178 415	-20,17
2026-01-16	13F	Linden Thomas Advisory Services, LLC		1 798	3,16	1 814	9,21
2026-01-30	13F	Sigma Planning Corp		272	-2,16	275	3,40
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		41	-16,33	43	-16,00
2026-02-03	13F	Broadwater Capital Management Llc		10	0,00	10	11,11
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 135	13,84	1 181	19,92
2026-02-17	13F	Rakuten Investment Management, Inc.		5 827	-91,31	5 980	140,84
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		114	-6,56	119	-1,67
2026-01-12	13F	Hummer Financial Advisory Services Inc		3 167	-5,91	3 196	-0,37
2026-02-02	13F	Advisors Preferred, LLC		0	-100,00	0
2025-09-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-01-23	13F	Ritholtz Wealth Management		569	-82,74	574	-81,73
2026-02-17	13F	Qube Research & Technologies Ltd		0	-100,00	0
2026-01-12	13F	JGP Wealth Management, LLC		14 241	3,71	14 370	9,72
2026-02-11	13F	Winton Capital Group Ltd		562		567
2025-11-14	13F	Dark Forest Capital Management Lp		2 846	0,00	2 961	0,00
2026-02-03	13F	Retirement Planning Group		236		238
2026-01-30	13F	Activest Wealth Management		7	-50,00	7	-46,15
2026-02-09	13F	Kuhn & Co Investment Counsel		1 098	0,00	1 108	5,83
2025-08-26	NP	WSEFX - Walden Equity Fund		2 345	-4,09	2 439	0,99
2026-02-09	13F	Mizuho Securities Usa Llc		3 185	-0,62	3 021	-6,99
2026-01-09	13F	SG Americas Securities, LLC	Call	2 800	-92,63	0
2026-02-13	13F	Champlain Investment Partners, LLC		0	-100,00	0
2026-01-29	13F	UBS Group AG		180 990	11,64	182 628	18,21
2026-02-17	13F	Spears Abacus Advisors LLC		203		205
2026-02-10	13F/A	Algebris (uk) Ltd		525	-30,83	530	-26,73
2026-01-16	13F	Applied Capital LLC/FL		780	0,00	787	5,92
2026-02-06	13F	Tredje AP-fonden		3 871	28,95	3 906	36,57
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		3 740	2,89	3 890	8,36
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		11	-21,43	11	-21,43
2026-02-11	13F	IMA Wealth, Inc.		3 950	0,00	3 986	5,87
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300	0,00	8 634	5,31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		16 195	6,86	16 847	12,53
2026-02-13	13F	Clarity Asset Management, Inc.		28	0,00	28	3,85
2026-02-17	13F	Tower Research Capital LLC (TRC)		834	-45,38	842	-42,20
2025-11-14	13F	Twinbeech Capital Lp		0	-100,00	0
2026-01-28	13F	Atwood & Palmer Inc		6	0,00	6	20,00
2026-02-17	13F	Raymond James Financial Inc		152 630	-6,44	154 011	-0,93
2026-02-13	13F	Gts Securities Llc		605	107,19	610	119,42
2025-08-22	NP	FIMVX - Fidelity Mid 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		1 005	55,81	1 045	64,05
2026-01-27	13F	Revisor Wealth Management LLC		458	0,00	487	9,71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		30	100,00	31	121,43
2026-02-03	13F	Heartland Bank & Trust Co		357	-1,92	360	4,05
2026-02-05	13F	Mission Wealth Management, Lp		1 169	-2,01	1 180	3,79
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		141	-0,70	147	4,29
2026-01-29	13F	BKM Wealth Management, LLC		1 219	-26,61	1 230	-22,25
2026-02-12	13F	Ensign Peak Advisors, Inc		11 456	-46,40	11 560	-43,25
2026-02-13	13F	Gen-Wealth Partners Inc		553	-22,11	558	-17,46
2026-01-07	13F	Everpar Advisors Llc		1 314	0,46	1 326	6,34
2026-02-05	13F	Pinnacle Associates Ltd		2 219	5,77	2 239	12,01
2026-02-13	13F	Great West Life Assurance Co /can/		159 256	72,52	161	83,91
2026-01-29	13F	Concord Asset Management, LLC/VA		2 422	2,85	2 444	8,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 140	-2,56	1 186	2,60
2026-02-09	13F	Prospera Financial Services Inc		3 518	4,11	3 554	10,27
2025-11-10	13F	Axq Capital, Lp		0	-100,00	0	-100,00
2026-02-10	13F	Marietta Investment Partners Llc		8 919	-3,62	9 000	2,05
2025-11-12	13F	Armis Advisers, LLC		338	-6,11	327	-14,44
2026-02-13	13F	Advyzon Investment Management, LLC		390	8,64	394	14,91
2026-02-17	13F	Wellington Management Group Llp		0	-100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		46	48,39	48	56,67
2026-02-13	13F	Evelyn Partners Investment Management LLP		74	0,00	75	5,71
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1 470	0,00	1 528	1,53
2026-02-11	13F	TCTC Holdings, LLC		950	0,00	959	5,86
2025-11-12	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2026-02-04	13F	Plato Investment Management Ltd		1 011	0,00	1 025	7,22
2025-09-23	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 866	110,00	10 256	113,13
2026-01-20	13F	Advocate Group Llc		202		204
2026-02-17	13F	Qube Research & Technologies Ltd	Call	7 000	-37,50	7 063	-33,82
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		153 889	4,64	160 081	10,19
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		1 448	51,15	1 506	89,91
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		1 871	0,00	1 945	1,46
2026-02-11	13F	Empowered Funds, LLC		11 775	18,59	11 882	25,58
2026-02-17	13F	Qube Research & Technologies Ltd	Put	4 500	73,08	4 541	83,29
2026-01-09	13F	Atlas Brown,Inc.		213	-0,47	215	5,91
2026-01-21	13F	Crews Bank & Trust		5	0,00	5	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 370	1,26	3 506	6,63
2025-11-14	13F	Virtu Financial LLC		5 386	86,69	5	66,67
2026-02-17	13F	NorthRock Partners, LLC		345	-53,82	348	-51,05
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100,00	0	-100,00
2026-02-17	13F	Widmann Financial Services, Inc.		1 025	0,99	1 034	6,94
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		992	-2,36	1 032	2,79
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		144	-15,79	150	-11,31
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		263	-34,90	273	-33,90
2026-01-13	13F	Kathmere Capital Management, LLC		881	-2,44	889	3,37
2026-01-07	13F	Fragasso Group Inc.		1 857	-1,33	1 874	4,06
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		9 724	-3,18	10 115	1,97
2026-02-17	13F	Glenmede Trust Co Na		5 392	-1,79	5 441	0,31
2025-09-29	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 938	7,85	2 015	5,50
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100,00	0
2026-02-13	13F	Mariner, LLC		8 451	-32,39	8 527	-28,41
2026-02-17	13F	Ameriflex Group, Inc.		9	-67,86	9	-65,38
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		946	0,00	984	5,35
2026-01-12	13F	Burns J W & Co Inc/ny		221	-20,50	223	-15,53
2026-02-04	13F	Northeast Investment Management		200		202
2026-01-26	13F	MOKAN Wealth Management Inc.		1 355	3,28	1 365	9,12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		195	10,80	203	16,76
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		7 680	6,09	7 984	7,67
2026-01-20	13F	Cigna Investments Inc /new		430	-1,83	0
2026-02-18	13F	Financial Advisory Service, Inc.		221	0,00	223	5,71
2025-11-03	13F	AustralianSuper Pty Ltd		0	-100,00	0
2025-08-22	NP	FTRNX - Fidelity Trend Fund		10 000	0,00	10 402	5,30
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		13 010	-3,18	13 534	1,96
2026-02-11	13F	J.w. Cole Advisors, Inc.		0	-100,00	0
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		70	-2,78	84	27,27
2026-02-17	13F	Vertex Planning Partners, LLC		0	-100,00	0
2026-02-06	13F	Ironwood Investment Counsel, LLC		290	-5,54	293	0,00
2026-02-13	13F	First Trust Advisors Lp		14 038	-21,91	14 165	-17,32
2026-02-13	13F	Morgan Stanley		557 304	-3,51	562 351	2,17
2025-11-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-29	NP	GAST - Gabelli Automation ETF		144	0,00	150	4,93
2026-01-15	13F	Scharf Investments, Llc		1 931	-14,22	1 949	-9,18
2026-01-14	13F/A	TABR Capital Management, LLC		2 560		2 583
2025-10-17	13F	Goldstone Financial Group, LLC		0	-100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 857	-6,20	2 972	-1,23
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		800	0,00	832	1,47
2026-02-17	13F	Susquehanna International Group, Llp	Call	302 900	-10,86	305 641	-5,61
2026-02-06	13F	HighTower Advisors, LLC		8 161	1,14	8 235	7,07
2026-02-09	13F	Allstate Corp		3 320	102,56	3 350	114,61
2026-02-17	13F	Susquehanna International Group, Llp		85 462	2 353,69	86 235	2 498,22
2026-01-27	13F	Asset Management One Co., Ltd.		19 062	-5,89	19 557	1,32
2026-02-10	13F	National Pension Service		62 742	4,28	63 310	10,42
2026-02-17	13F	Susquehanna International Group, Llp	Put	184 000	99,13	185 665	110,86
2026-02-09	13F	Alta Advisers Ltd		203	-16,46	205	-11,69
2026-01-21	13F	Signature Resources Capital Management, LLC		3		3
2026-01-27	13F	Belpointe Asset Management LLC		200		202
2026-01-23	13F	Robeco Institutional Asset Management B.V.		6 528	-54,83	6 587	-52,17
2026-02-12	13F	Great Lakes Advisors, Llc		226	5,61	228	12,32
2025-11-12	13F	Insigneo Advisory Services, Llc		0	-100,00	0
2026-02-10	13F	Strategic Advisors LLC		433	-2,26	437	3,55
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		55	10,00	57	16,33
2026-01-28	13F	Klp Kapitalforvaltning As		20 790	-8,94	20 978	-3,58
2026-02-11	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		144	0,00	150	4,93
2026-02-06	13F	Keudell/Morrison Wealth Management		291	12,79	294	9,33
2026-02-10	13F	Tidemark, LLC		1		1
2026-01-09	13F	Carderock Capital Management Inc		5 999	-0,17	6 053	5,71
2026-02-12	13F	Kinneret Advisory, LLC		2 821	-2,66	2 847	3,08
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		730	-3,57	759	1,61
2026-01-29	13F	Inscription Capital, LLC		277	-42,29	280	-38,95
2026-02-09	13F	Bellwether Advisors, LLC		414	0,00	418	5,84
2026-02-10	13F	Lcnb Corp		305	0,00	308	5,86
2026-02-11	13F	Tiaa Trust, National Association		764	-1,29	771	4,48
2026-02-12	13F/A	Pinebridge Investments Llc		6 673		6 733
2025-10-15	13F	Financial Management Professionals, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		507	0,00	527	5,40
2026-01-13	13F	Capital Investment Advisors, LLC		651	12,82	657	19,67
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 146	1,87	1 191	3,39
2025-08-29	NP	AMFEX - AAMA Equity Fund		10 100	0,00	10 506	5,30
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100,00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		5	25,00	5	66,67
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 458		12 571
2026-01-28	13F	Teacher Retirement System Of Texas		26 044	-16,65	26 280	-11,75
2026-01-14	13F	USA Financial Portformulas Corp		202	-35,67	204	-32,11
2026-02-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-11-07	13F	Shell Asset Management Co		1 364	-55,70	1	-66,67
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00
2026-02-05	13F	Accredited Investors Inc.		0	-100,00	0
2026-02-12	13F	Bank of Jackson Hole Trust		0	-100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 812	0,00	3 965	5,31
2026-01-08	13F	Grove Bank & Trust		29	0,00	29	7,41
2026-02-13	13F	Journey Strategic Wealth Llc		225	-0,88	227	5,09
2025-09-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		600	0,00	624	1,47
2025-12-09	13F/A	Tudor Investment Corp Et Al		2 613	-75,09	2 490	-77,18
2026-02-12	13F	Advisors Asset Management, Inc.		6 137	-9,71	6 193	-4,40
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 296	3,27	4 469	8,74
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		79 866	284,73	81	321,05
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		11 194	2,26	11 637	3,77
2026-01-20	13F	Cromwell Holdings LLC		124	0,00	125	5,93
2026-02-09	13F	Catalyst Funds Management Pty Ltd		280	-6,67	283	-1,05
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		6 649	15,61	6 917	21,74
2026-02-13	13F	Glen Eagle Advisors, LLC		34	9,68	34	13,79
2026-02-03	13F	ASR Vermogensbeheer N.V.		11 627	-0,94	11 733	4,91
2026-02-17	13F	Signature Equity Partners, LLC		50		51
2026-02-13	13F	SRS Capital Advisors, Inc.		432	-59,51	436	-57,19
2026-01-26	13F	Clean Yield Group		96	0,00	97	5,49
2026-02-17	13F/A	Kovack Advisors, Inc.		243		245
2025-11-14	13F	Lazard Asset Management Llc		0	-100,00	0
2026-01-13	13F	CoreCap Advisors, LLC		103	-14,17	104	-8,77
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		94	0,00	98	5,43
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 331	-31,60	1 385	-27,99
2026-02-09	13F	Roundview Capital LLC		1 863	-0,21	1 880	5,62
2026-01-22	13F	Bfsg, Llc		26	0,00	26	8,33
2026-02-13	13F	Seven Mile Advisory		208		210
2026-02-13	13F	Verition Fund Management LLC		4 439	-47,26	4 479	-44,16
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		100	-96,22	106	-95,88
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		1 000	9,41	1 040	11,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		140	-10,83	146	-6,45
2026-02-11	13F	Simplex Trading, Llc	Call	26 500	45,60	26 740	157 188,24
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0

DE:GWW	954,20 €
US:GWW	1 127,73 USD
GB:0IZI	1 130,89 USD