0JQQ - Archer-Daniels-Midland Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	1215 total, 1179 long only, 1 short only, 35 long/short - change of -25,97% MRQ
Prezzo dell'azione	67,07
Allocazione media del portafoglio	0.1351 % - change of -30,54% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	428.675.964 - 89,08% (ex 13D/G) - change of -27,66MM shares -6,06% MRQ
Valore istituzionale (Long)	$ 24.069.687 USD ($1000)

Proprietà istituzionale e azionisti

Archer-Daniels-Midland Company (GB:0JQQ) ha 1215 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 428,675,964 azioni. I maggiori azionisti includono Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Dodge & Cox, Geode Capital Management, Llc, Northern Trust Corp, and Morgan Stanley .

(Archer-Daniels-Midland Company (LSE:0JQQ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 6, 2026 is 67,07 / share. Previously, on March 10, 2025, the share price was 50,53 / share. This represents an increase of 32,73% over that period.

GB:0JQQ / Archer-Daniels-Midland Company Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2026-02-17	13F	Ancora Advisors, LLC		395	58,00	23	57,14
2025-11-13	13F	Eisler Capital Management Ltd.		1.319	421,34	80	507,69
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		8.059	-25,63	437	-15,67
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.784	-3,73	476	9,20
2025-09-25	NP	VGPMX - Vanguard Global Capital Cycles 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		506.759	333,63	27.456	392,04
2026-02-23	13F	Mv Capital Management, Inc.		167	7,74	10	12,50
2025-09-29	NP	PEVC - Pacer PE/VC ETF		0	-100,00	0
2026-01-15	13F	Fifth Third Wealth Advisors LLC		6.609	-1,83	380	-5,72
2025-11-13	13F	Eisler Capital Management Ltd.	Call	13.500	-40,79	817	-32,09
2025-11-13	13F	Eisler Capital Management Ltd.	Put	31.100	13,09	1.883	29,70
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8.762	14,85	475	30,22
2026-01-26	13F	Heritage Wealth Management, Inc.		9.782	0,00	562	-3,77
2026-02-17	13F	Credit Agricole S A		50.249	-26,28	2.889	-29,06
2025-11-10	13F	Garda Capital Partners Lp	Put	0	-100,00	0	-100,00
2025-11-10	13F	Garda Capital Partners Lp	Call	0	-100,00	0	-100,00
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		1.199	-0,17	69	-4,23
2026-02-19	13F	CI Private Wealth, LLC		120.725	10,41	6.585	0,80
2026-01-15	13F	Royal Fund Management, LLC		27.938	-31,26	1.606	-33,83
2026-01-20	13F	Trust Co Of Toledo Na /oh/		1.075	-42,30	62	-45,05
2026-02-13	13F	Ausdal Financial Partners, Inc.		5.813	-4,97	334	-8,49
2026-02-12	13F	UniSuper Management Pty Ltd		53.713	-2,30	3.088	-6,00
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		13.137	-4,91	712	7,89
2026-02-10	13F	Peapack Gladstone Financial Corp		9.010	0,00	1
2026-01-13	13F	Butensky & Cohen Financial Security, Inc		68.842	2,11	3.958	-1,74
2025-11-07	13F	Main Street Group, LTD		0	-100,00	0
2026-01-20	13F	Red Door Wealth Management, LLC		0	-100,00	0
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		5.228	0,40	301	-3,54
2026-02-12	13F	Ankerstar Wealth, LLC		25		1
2026-02-17	13F	Advanced Portfolio Management, LLC		7.314		420
2026-02-19	13F	Mcguire Capital Advisors Inc		5		0
2025-11-13	13F	Quinn Opportunity Partners LLC		0	-100,00	0	-100,00
2026-02-10	13F	Kentucky Retirement Systems		30.009	0,00	1.725	-3,74
2026-01-22	13F	Hager Investment Management Services, Llc		426	-20,22	24	-22,58
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		127	0,00	7	0,00
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2.648	0,00	143	13,49
2026-02-05	13F	Intrua Financial, LLC		7.372	-7,72	424	-11,32
2026-02-17	13F	Capital Fund Management S.a.	Put	55.800	-46,81	3.208	-48,82
2026-02-17	13F	Capital Fund Management S.a.	Call	12.000	-87,11	690	-87,61
2026-01-28	13F	West Michigan Advisors, Llc		4.341	0,00	250	-3,86
2026-02-05	13F	Cardinal Point Capital Management, ULC		5.475	-1,79	315	-5,71
2025-11-17	13F	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2026-01-29	13F	Advantage Trust Co		0	-100,00	0
2026-02-03	13F	RFG Advisory, LLC		0	-100,00	0	-100,00
2026-02-12	13F	Triumph Capital Management		2.143	6.022,86	123	6.050,00
2026-02-13	13F	Baird Financial Group, Inc.		123.615	1,00	7.107	-2,80
2025-09-26	NP	IMCB - iShares Morningstar 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		44.461	-0,31	2.409	13,10
2026-02-09	13F	Frazier Financial Advisors, LLC		21		1
2026-02-10	13F	Argent Trust Co		6.899	-2,47	397	-6,16
2026-02-13	13F	Pathstone Holdings, LLC		54.428	9,67	3.129	5,57
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		3.677	1,10	211	-2,76
2026-02-17	13F	Two Sigma Advisers, Lp		4.800		276
2026-01-27	13F	Bayforest Capital Ltd		1.847	-71,80	106	-72,89
2026-02-13	13F	American Century Companies Inc		695.158	114,48	39.965	106,39
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		239	0,00	14	-7,14
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14.866	0,00	805	13,54
2026-02-04	13F	Valeo Financial Advisors, LLC		6.725	-8,13	387	-11,67
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		519.997	73,32	29.895	66,79
2026-02-17	13F	State Of Wisconsin Investment Board		304.550	-5,03	17.509	-8,61
2026-02-06	13F	Motco		331	0,00	19	0,00
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I		13.430	0,00	728	13,42
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		234.565	-24,27	12.709	-14,07
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.503	25,15	81	42,11
2026-02-17	13F	Cresset Asset Management, LLC		17.583	-0,14	1.011	-3,90
2026-02-17	13F	Jones Financial Companies Lllp		21.355	7,10	1.228	1,66
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		33.338	16,66	1.806	32,40
2026-01-22	13F	Premier Path Wealth Partners, LLC		3.932	-0,03	226	-3,42
2026-01-21	13F	Raleigh Capital Management Inc.		329	-8,61	19	-14,29
2025-11-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		111.783	-3,12	6.426	-6,76
2026-02-12	13F	Xponance, Inc.		77.719	5,56	4.468	1,59
2026-01-20	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2026-02-13	13F	Peak6 Llc	Put	24.800	675,00	1.426	646,07
2025-11-05	13F	Soundwatch Capital LLC		0	-100,00	0
2026-02-13	13F	Peak6 Llc		28.782	114,71	1.655	106,75
2026-02-13	13F	Peak6 Llc	Call	6.700	-25,56	385	-28,31
2026-02-17	13F	Susquehanna International Group, Llp	Put	357.300	-52,23	20.541	-54,03
2026-01-21	13F	Flagship Harbor Advisors, Llc		4.308	1,51	248	-2,37
2026-02-17	13F	Susquehanna International Group, Llp	Call	1.072.600	8,08	61.664	4,01
2026-01-26	13F	AE Wealth Management LLC		363.270	-2,55	20.884	-6,22
2026-02-02	13F	LMG Wealth Partners, LLC		55.326	-3,91	3.181	-7,53
2026-02-11	13F	Zions Bancorporation, National Association /ut/		2.875	10,49	165	6,45
2026-02-11	13F	Simplex Trading, Llc	Put	177.500	-12,60	10.204	84.933,33
2026-02-11	13F	Simplex Trading, Llc	Call	327.300	-25,75	18.816	72.269,23
2026-01-21	13F	Albion Financial Group /ut		1.208	0,00	69	-4,17
2026-02-17	13F	CHICAGO TRUST Co NA		0	-100,00	0
2026-02-06	13F	Resona Asset Management Co.,Ltd.		171.898	-6,52	9.923	-9,95
2026-02-11	13F	SOUTH STATE Corp		22	-57,69	1	-66,67
2026-02-17	13F	Susquehanna International Group, Llp		168.808	-24,11	9.705	-26,97
2026-02-11	13F	Jpmorgan Chase & Co	Call	284.000	-0,11	16.327	-3,87
2026-02-11	13F	Jpmorgan Chase & Co	Put	98.400	0,00	5.657	-3,76
2026-02-10	13F	Axq Capital, Lp		10.525	41,29	605	35,96
2026-01-22	13F	Financial Consulate, Inc		1.403	0,86	81	-3,61
2025-11-14	13F	Lazard Asset Management Llc		0	-100,00	0
2026-02-13	13F	Schroder Investment Management Group		68.530	28,69	3.940	23,83
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		37.700	0,00	2.043	13,44
2026-02-02	13F	Oppenheimer & Co Inc		0	-100,00	0
2026-02-02	13F	Caisse Des Depots Et Consignations		15.444	0,00	888	-3,80
2026-02-11	13F	Jpmorgan Chase & Co		2.064.937	-26,79	118.713	-29,54
2026-02-12	13F	Raiffeisen Bank International AG		601	70,25	35	61,90
2026-02-10	13F	Pinnacle West Asset Management, Inc.		3.680	-3,29	0
2026-02-11	13F	Athena Investment Management		14.514	0,00	834	-3,81
2026-02-13	13F	Searle & Co.		0	-100,00	0
2026-02-05	13F	Pinnacle Associates Ltd		4.223	-14,25	243	-17,69
2026-02-11	13F	Meeder Advisory Services, Inc.		6.120		352
2026-01-21	13F	Stock Yards Bank & Trust Co		0	-100,00	0
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		6.430		370
2026-02-17	13F	Janus Henderson Group Plc		165.775	313,22	9.531	297,79
2026-02-12	13F	Empirical Finance, LLC		18.349	-4,33	1.055	-7,95
2026-02-05	13F	iA Global Asset Management Inc.		38.714	12,30	2	0,00
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		1.836.864	1,42	99.521	15,08
2026-02-10	13F	Envestnet Asset Management Inc		89.059	3,16	5.120	-0,72
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		82.885	4,46	4.491	18,53
2026-02-17	13F	Point72 Asset Management, L.P.	Put	77.700		4.467
2025-11-14	13F	Walnut Level Capital LLC		0	-100,00	0	-100,00
2026-01-12	13F	Castleview Partners, Llc		5.112	25,97	294	21,07
2026-02-06	13F	Lsv Asset Management		2.020.967	-3,22	116	-6,45
2026-02-13	13F	Ostrum Asset Management		2.873	-24,89	165	-27,63
2026-02-02	13F	CX Institutional		4.224	5,39	0
2026-02-13	13F	Focused Alpha, Llc		8.455		486
2026-03-04	13F	SHP Wealth Management		69		4
2026-02-17	13F	Point72 Asset Management, L.P.	Call	98.800		5.680
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2026-02-06	13F	Marathon Asset Mgmt Ltd		196.188	-8,86	11.279	-12,29
2025-09-24	NP	RVRB - Reverb ETF		39	0,00	2	100,00
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		163.970	9,45	8.884	6,69
2026-02-20	13F	Sunbelt Securities, Inc.		3.106	0,00	179	-3,78
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				-285	-293,20
2025-11-12	13F	FineMark National Bank & Trust		0	-100,00	0
2026-01-21	13F	Cidel Asset Management Inc		13.809	0,00	794	-3,76
2026-01-26	13F	Cwm, Llc		18.382	6,69	1	0,00
2026-02-17	13F	Clear Street Markets Llc		2.919	137,32	168	128,77
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		188.991	-5,63	10.240	7,08
2026-02-10	13F	Westpac Banking Corp		733	0,00	42	-2,33
2025-11-14	13F	Walnut Level Capital LLC	Put	0	-100,00	0	-100,00
2026-02-05	13F	Atria Investments Llc		9.470	132,39	544	123,87
2026-01-22	13F	Iron Financial, LLC		4.457	8,52	256	4,49
2026-02-06	13F	Hi-Line Capital Management, LLC		50.646	6,05	2.912	2,07
2026-01-26	13F	Chicago Capital, LLC		6.937	0,00	399	-3,86
2026-02-17	13F	California State Teachers Retirement System		572.758	-1,03	32.928	-4,76
2026-02-13	13F	Ossiam		15.398	-43,33	885	-45,47
2026-02-17	13F	Private Advisor Group, LLC		19.866	-6,14	1.142	-9,65
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9.710	0,00	558	-3,79
2026-01-26	13F	Provenance Wealth Advisors, LLC		1.200	0,00	69	-4,23
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4.800	0,00	260	13,54
2025-09-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3.781	0,00	205	13,33
2026-02-03	13F	Wesbanco Bank Inc		4.301	-6,32	247	-9,85
2026-02-03	13F	Sound Financial Strategies Group, LLC		9.794		563
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		325	0,00	19	-5,26
2026-02-04	13F	Nwam Llc		3.220	-0,09	211	4,98
2026-02-06	13F	Kimelman & Baird, LLC		3.115	-8,78	179	-12,25
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		63.523	18,09	3.847	13,75
2026-01-22	13F	City Holding Co		2.625	-13,22	151	-16,67
2026-01-27	13F	Evergreen Capital Management Llc		0	-100,00	0
2026-02-03	13F	McIlrath & Eck, LLC		571	0,00	33	-5,88
2026-01-21	13F	Clayton Financial Group LLC		84		5
2026-02-10	13F	Lido Advisors, LLC		25.762	-0,89	1.508	-2,90
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2026-02-11	13F	Tradition Wealth Management, LLC		21.161	0,05	1.217	-3,72
2026-02-12	13F	Colonial Trust Co / SC		2.010	0,00	116	-4,17
2026-02-09	13F	Key FInancial Inc		1.010	-16,53	58	-18,31
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		36	44,00	2	0,00
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		15.354	0,27	883	-3,50
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1.719	17,42	93	34,78
2026-02-03	13F	Asset Planning,Inc		610	0,00	35	-2,78
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100,00	0
2026-01-26	13F	JNBA Financial Advisors		666	0,00	38	-2,56
2026-01-12	13F	Daymark Wealth Partners, Llc		4.113	0,05	236	-3,67
2026-02-13	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-02-11	13F	Metis Global Partners, LLC		90.442	13,25	5.200	8,99
2026-02-17	13F	Creative Planning		122.601	2,22	7.048	-1,63
2026-01-14	13F	Romano Brothers And Company		6.525	0,00	375	-3,60
2026-01-30	13F	Activest Wealth Management		0	-100,00	0
2026-02-11	13F	Group One Trading, L.p.	Call	224.300	16,64	12.895	12,25
2026-01-08	13F	NorthCrest Asset Manangement, LLC		5.166	8,62	308	2,68
2026-02-11	13F	Group One Trading, L.p.	Put	199.500	-5,23	11.469	-8,80
2026-02-04	13F	Legacy Financial Advisors, Inc.		6.311	-1,73	363	-5,48
2025-10-30	13F	Ridgewood Investments LLC	Call	0	-100,00	0	-100,00
2026-02-13	13F	Integrated Wealth Concepts LLC		94.047	-3,17	5.407	-6,83
2026-01-30	13F	State of New Jersey Common Pension Fund D		162.889	-1,98	9.364	-5,67
2026-01-14	13F	Jfs Wealth Advisors, Llc		346	-85,83	20	-86,90
2026-01-14	13F	Bell Bank		161.149	-3,69	9.264	-7,31
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-11-14	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-11-14	13F	Ion Asset Management Ltd.		12.185		728
2026-01-21	13F	Edmp, Inc.		5.601	-8,58	322	-12,02
2026-02-09	13F	Investors Portfolio Services LLC		72		4
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100,00	0
2026-02-13	13F	Gts Securities Llc		0	-100,00	0
2026-01-27	13F	First Horizon Corp		616	-15,73	35	-18,60
2026-02-11	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2026-01-15	13F	Kieckhefer Group Llc		31.900	-7,00	1.834	-10,54
2026-01-16	13F	Ronald Blue Trust, Inc.		2.569	-47,59	148	-49,66
2026-02-10	13F	Core Wealth Advisors, Llc		7		0
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		114.749	-1,57	6.217	11,70
2026-02-06	13F	Twin Capital Management Inc		26.185	3,01	1.505	-0,86
2025-11-14	13F	Wolverine Trading, Llc		21.993		1.326
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A		150.779	0,00	8.169	13,47
2026-01-26	13F	Key Capital Management, INC		11		1
2025-11-14	13F	Wolverine Trading, Llc	Call	305.100		18.401
2026-02-17	13F	Alliancebernstein L.p.		508.676	-3,07	29.244	-6,72
2025-11-14	13F	Wolverine Trading, Llc	Put	127.800		7.708
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		67.243		3.866
2026-01-06	13F	Ransom Advisory, Ltd		200	0,00	11	0,00
2026-02-03	13F	Coston, McIsaac & Partners		2.043	0,00	0
2026-02-13	13F	Williams Jones Wealth Management, LLC.		313.848	0,02	18.043	-3,74
2026-02-17	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100,00	0
2026-02-17	13F	Zurich Insurance Group Ltd/FI		29.000	0,00	1.667	-3,75
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		13.559	0,00	789	-2,72
2026-01-30	13F	Citizens Financial Group Inc/ri		18.471	-1,13	1.062	-4,93
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-01-23	13F	Monarch Capital Management Inc/		21.446	8,04	1.233	3,97
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		144.079	-12,99	8.283	-16,27
2026-02-12	13F	SWAN Capital LLC		30	0,00	2	0,00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		231.784	486,91	13.325	464,86
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0
2026-01-29	13F	Vanguard Group Inc		59.180.117	0,91	3.402.265	-2,89
2026-01-22	13F	Massachusetts Financial Services Co /ma/		0	-100,00	0
2026-02-12	13F	APG Asset Management N.V.		242.472		11.869
2025-11-12	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2026-02-10	13F	Winthrop Capital Management, LLC		7		0
2026-02-12	13F	Affinity Investment Advisors, Llc		3.690	0,00	212	-3,64
2026-02-17	13F	Engineers Gate Manager LP		32.087	257,60	1.845	244,03
2025-09-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		159.817	-44,14	8.659	-36,62
2025-09-25	NP	DVY - iShares Select Dividend 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		5.739.881	-0,83	310.987	12,52
2026-01-15	13F	Nilsine Partners, LLC		3.707	-22,64	213	-25,52
2025-10-27	13F	Smith Shellnut Wilson Llc /adv		6.511	-8,19	389	3,74
2026-01-23	13F	Patton Fund Management, Inc.		3.720	-20,36	214	-23,66
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		724.007	0,47	42	-4,65
2026-02-13	13F	Rubric Capital Management LP		1.101.583		63.330
2026-01-16	13F	Sharp Financial Services, LLC		3.650		210
2026-02-12	13F	Wedbush Securities Inc		5.419	-0,46	0
2026-02-10	13F	Td Asset Management Inc		271.344	3,62	15.600	-0,28
2025-09-29	NP	CFMCX - Column Mid Cap Fund		10.916	0,80	684	30,84
2026-01-20	13F	American National Bank		1.685	0,00	97	-4,00
2026-02-10	13F	Basepoint Wealth LLC		316		18
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		6	0,00	0
2026-02-13	13F	Rhumbline Advisers		1.029.431	1,65	59.182	-2,18
2025-11-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0	-100,00
2026-01-26	13F	Forteris Wealth Management Inc.		7.700		443
2026-01-16	13F	Standard Life Aberdeen plc		219.039	-0,37	12.593	-5,03
2026-02-12	13F	Advocate Investing Services LLC		50		3
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0
2026-02-09	13F	Hantz Financial Services, Inc.		1.030	-11,36	0
2026-01-22	13F	Red Tortoise LLC		39	0,00	2	0,00
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		250.548	-0,78	14.404	-4,51
2026-02-11	13F	Havemeyer Place LP		15.679		901
2026-02-10	13F	Foundations Investment Advisors, LLC		21.137	76,49	1.215	69,93
2026-02-10	13F	Natixis Advisors, L.p.		159.708	-3,45	9	0,00
2026-02-10	13F	CFS Investment Advisory Services, LLC		18.505	-11,52	1.064	-19,71
2026-02-06	13F	Pnc Financial Services Group, Inc.		156.514	-1,26	8.998	-4,98
2026-01-28	13F	DekaBank Deutsche Girozentrale		114.217	0,00	7	16,67
2026-02-13	13F	Walleye Capital LLC	Put	87.700	102,54	5.042	94,93
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		1.014.350	-6,54	54.957	6,05
2026-02-13	13F	Victory Capital Management Inc		5.592.030	831,26	321.486	796,20
2026-02-13	13F	Walleye Capital LLC		19.042	-32,82	1.095	-35,38
2026-02-13	13F	Walleye Capital LLC	Call	209.800	273,31	12.061	259,28
2026-02-11	13F	Inceptionr Llc		24.835	34,56	1.428	29,49
2026-02-17	13F	Keebeck Wealth Management, LLC		13.195	-0,22	759	-4,05
2026-02-13	13F	Quarry LP		0	-100,00	0
2026-02-02	13F	Avidian Wealth Solutions, LLC		14.255	7,77	820	3,67
2026-01-23	13F	Rsm Us Wealth Management Llc		15.324	-9,55	891	-11,96
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		92.778	-1,49	5.334	-5,17
2026-01-15	13F	Fortitude Family Office, LLC		102	-62,64	6	-68,75
2026-02-03	13F	Farmers & Merchants Investments Inc		558	0,00	32	-3,03
2026-02-17	13F	Laird Norton Trust Company, Llc		13.916		800
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27.838	13,22	1.508	28,45
2026-01-28	13F	Chicago Partners Investment Group LLC		38.317	-0,35	2.587	9,62
2026-02-13	13F	Oceanic Investment Management LTD		9.158		526
2026-02-17	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		425	-4,28	23	9,52
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		122.042	-2,34	6.612	10,81
2026-02-10	13F	Mutual Of America Capital Management Llc		51.620	-0,92	2.968	-4,66
2026-01-26	13F	Private Trust Co Na		4.644	-1,23	267	-5,00
2026-01-15	13F	Polianta Ltd		25.700		1
2026-02-06	13F	Global Retirement Partners, LLC		6.501	95,75	374	88,38
2026-02-11	13F	Erste Asset Management GmbH		13.942		812
2026-01-23	13F	Sage Mountain Advisors LLC		5.326	-17,96	306	-20,93
2026-02-11	13F	Tiaa Trust, National Association		5.849	-11,98	336	-15,37
2026-02-17	13F	Blair William & Co/il		82.882	-7,15	4.765	-10,65
2026-02-03	13F	Cheviot Value Management, LLC		0	-100,00	0
2026-02-17	13F	Mirabella Financial Services Llp		5.868		337
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12.149	0,00	658	13,45
2026-02-13	13F	Icon Advisers Inc/co		25.000		1.437
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.513	0,00	949	13,40
2026-02-02	13F	Cornerstone Planning Group LLC		24	-14,29	2	0,00
2025-11-14	13F	Scientech Research LLC		0	-100,00	0
2026-01-27	13F	Forum Financial Management, LP		10.649	0,32	612	-3,47
2026-02-17	13F	Utah Retirement Systems		78.578	0,00	4.517	-3,77
2026-01-14	13F	Wealthcare Advisory Partners LLC		6.013	-0,86	346	-4,70
2026-02-17	13F	SageView Advisory Group, LLC		1.754	-58,68	101	-60,47
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.329	-11,40	72	1,41
2026-02-17	13F	Fmr Llc		1.696.668	-1,27	97.541	-4,99
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2025-09-25	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		308.548	50,37	16.717	70,63
2026-01-29	13F	Inscription Capital, LLC		4.404		253
2026-02-12	13F	New York State Common Retirement Fund		205.299	0,00	11.803	-3,77
2025-10-10	13F	Kathleen S. Wright Associates Inc.		0	-100,00	0
2025-11-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2026-02-09	13F	Atlantic Trust, LLC		144	-34,84	8	-38,46
2025-10-15	13F	Hanson & Doremus Investment Management		0	-100,00	0
2026-02-17	13F	Algert Global Llc		6.730		0
2026-02-13	13F	Motiv8 Investments LLC		444		0
2025-11-21	13F/A	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2026-02-02	13F	Mutual Advisors, LLC		21.720	-2,84	1.249	-10,67
2026-02-04	13F	Ameritas Advisory Services, LLC		5.877	179,06	338	169,60
2026-02-05	13F	Avantax Planning Partners, Inc.		32.884	-5,38	1.890	-8,96
2026-02-13	13F	Morgan Stanley		7.076.029	-6,69	406.801	-10,20
2026-02-05	13F	Western Wealth Management, LLC		5.445	-0,48	313	-3,99
2026-01-16	13F	First Pacific Financial		0	-100,00	0
2026-02-13	13F	Essex Investment Management Co Llc		3.620	-2,82	208	-6,31
2026-01-09	13F	IFS Advisors, LLC		175	0,00	10	0,00
2025-09-26	NP	BLPIX - Bull Profund Investor Class		322	-13,44	17	0,00
2026-02-17	13F	FIL Ltd		495.000	-3,64	28.458	-7,27
2026-02-26	13F	Anchor Investment Management, LLC		32.915	-26,36	1.892	-29,14
2026-02-12	13F	Loudon Investment Management, LLC		6.925	0,00	398	-3,63
2025-11-14	13F	AXA Investment Managers S.A.		2.212		132
2026-02-12	13F	Great Valley Advisor Group, Inc.		7.626	-8,87	438	-12,22
2026-02-10	13F	COFG Advisors, LLC		3.689		212
2026-01-12	13F	Abound Wealth Management		78	0,00	4	0,00
2026-02-13	13F	Jacobi Capital Management LLC		12.942	-0,39	744	-4,12
2026-02-17	13F	Optiver Holding B.V.	Call	8.100	-57,59	466	-59,25
2026-02-17	13F	Optiver Holding B.V.	Put	3.900	39,29	224	34,13
2026-02-02	13F	Principal Financial Group Inc		647.299	6,24	37.213	2,24
2026-01-16	13F	Louisiana State Employees Retirement System		24.500	-2,78	1.409	-6,45
2026-01-21	13F	Newbridge Financial Services Group, Inc.		58	0,00	3	0,00
2026-02-13	13F	Sterling Capital Management LLC		28.338	-4,11	1.629	-7,71
2026-02-17	13F	Optiver Holding B.V.		1.365		78
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		91.340	10.944,74	4.949	12.587,18
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		102.322	0,00	5.544	13,47
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		83.071	-1,47	4.501	11,80
2026-02-03	13F	SBI Securities Co., Ltd.		12.288	-1,92	706	-5,61
2026-02-06	13F	FourThought Financial Partners, LLC		5.476	-0,13	315	-3,98
2026-02-13	13F	Wbi Investments, Inc.		3.949		227
2026-02-11	13F	Sunrise Financial Services, LLC		147		8
2026-02-17	13F	Russell Investments Group, Ltd.		1.405.275	10,40	80.795	6,25
2026-01-16	13F	Linden Thomas Advisory Services, LLC		4.796	-1,26	276	-5,17
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1		0
2026-01-07	13F	Everhart Financial Group, Inc.		4.219	1,37	243	-2,42
2026-01-28	13F	Arizona State Retirement System		132.099	-7,07	7.594	-10,57
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		18	0,00	1
2026-01-12	13F	Robinson Value Management, Ltd.		45.521	-51,89	2.617	-53,70
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		184.900	3,01	11	0,00
2026-02-13	13F	Mariner, LLC		54.786	-30,08	3.152	-32,65
2026-01-27	13F	Silver Coast Investments LLC		6.154	0,07	354	-3,81
2026-02-12	13F	Cibc World Markets Corp		175.177	189,80	10.071	215,67
2026-02-17	13F	Quadrature Capital Ltd		7.377		424
2025-11-12	13F	Creekmur Asset Management LLC		1	0,00	0
2026-01-20	13F	Independence Bank of Kentucky		327	9,00	19	5,88
2026-01-27	13F	Jeppson Wealth Management, Llc		6.211	0,00	357	-3,77
2026-02-04	13F	Clark Wealth Partners		7	0,00	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		62.601	0,81	3.599	-2,99
2026-02-09	13F	Hartland & Co., LLC		17.334	7,24	997	3,21
2026-02-12	13F	Barings Llc		58.121	-56,00	3.341	-57,66
2026-02-05	13F	AustralianSuper Pty Ltd		536.898	0,00	30.866	-3,77
2026-01-16	13F	Tema Etfs Llc		6.458	-0,25	371	-3,89
2026-01-05	13F	Park Avenue Securities Llc		10.909	-9,17	1
2026-01-29	13F	Quent Capital, LLC		1.023	0,29	59	-3,33
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		125.778	-12,31	6.815	-0,51
2026-02-04	13F	Westport Asset Management Inc		7.500	0,00	448	0,00
2026-02-13	13F	Umb Bank N A/mo		9.477	55,18	545	49,45
2026-01-21	13F	Oak Thistle LLC		0	-100,00	0
2026-01-23	13F	Legacy Financial Strategies, LLC		35.852	-11,37	2.061	-14,69
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0	-100,00
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		29.323	-11,92	1.589	-0,06
2026-02-11	13F	LPL Financial LLC		318.988	2,05	18.339	-1,80
2025-09-24	NP	AQEAX - Columbia Disciplined Core Fund Class A		0	-100,00	0	-100,00
2026-01-22	13F	Personal Cfo Solutions, Llc		12.039	-4,60	692	-8,10
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.445.083	-2,96	78.295	10,11
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		16.719	-2,93	906	10,10
2026-01-14	13F	International Private Wealth Advisors LLC		6.744	1,78	388	-2,03
2026-01-08	13F	Versant Capital Management, Inc		530	-16,01	30	-18,92
2025-11-14	13F	Blue Capital, Inc.		0	-100,00	0
2026-02-03	13F	American Assets Investment Management, LLC		30.830	0,00	1.772	-3,75
2026-02-13	13F	First Trust Advisors Lp		976.827	-7,64	56.158	-11,12
2026-02-09	13F	Smithfield Trust Co		85	0,00	0
2026-02-03	13F	Ethic Inc.		24.332	-2,20	1.399	-5,92
2026-02-12	13F	IFC & Insurance Marketing, Inc.		16		0
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		26.319	-86,41	1.426	-84,59
2025-11-14	13F	Strategic Wealth Partners, Ltd.		0	-100,00	0
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		106.637	-23,03	6	-25,00
2026-02-11	13F	State Farm Mutual Automobile Insurance Co		46.796.552	0,00	2.690.334	-3,77
2026-02-12	13F	JT Stratford LLC		13.097	-18,94	753	-22,07
2026-02-13	13F	Verition Fund Management LLC		31.983	-40,37	1.839	-42,62
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		196.917	-5,84	10.669	6,83
2026-01-28	13F	Salomon & Ludwin, LLC		166	44,35	10	28,57
2026-02-13	13F	Verition Fund Management LLC	Put	64.200	-33,75	3.691	-36,25
2026-02-13	13F	Cullen Capital Management, LLC		22.518	-0,33	1.295	-4,08
2026-02-13	13F	Verition Fund Management LLC	Call	36.400	-43,12	2.093	-45,28
2026-02-18	13F	Caitlin John, LLC		3	0,00	0
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
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		13.825	-0,85	749	12,63
2026-02-05	13F	North Dakota State Investment Board		28.426		1.634
2025-11-14	13F	Yaupon Capital Management LP		0	-100,00	0	-100,00
2026-01-26	13F	KBC Group NV		96.471	28,14	6	25,00
2025-10-10	13F	Perpetual Ltd		0	-100,00	0
2026-01-26	13F	Harbor Asset Planning, Inc.		375	0,00	22	-4,55
2026-02-05	13F	1st Source Bank		5.757	0,00	331	-3,79
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		29.658	-9,92	1.607	-4,74
2026-01-14	13F	Mb, Levis & Associates, Llc		155	0,65	9	-11,11
2026-02-13	13F	Pin Oak Investment Advisors Inc		863	0,00	0	-100,00
2026-02-13	13F	Bank Of Nova Scotia		75.932	28,42	4.365	23,58
2026-02-17	13F	Voleon Capital Management Lp		0	-100,00	0
2026-02-11	13F	Franklin Resources Inc		634.080	-19,21	36.453	-24,50
2026-02-05	13F	High Note Wealth, LLC		153	3,38	9	0,00
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		949.387	140,18	54.580	131,14
2026-01-23	13F	Atala Financial Inc		6.384	0,00	367	-3,67
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	4.693	12,62	26.980	8,38
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	2.194	10,25	12.613	6,10
2026-02-03	13F	Ballentine Partners, LLC		8.263	-9,99	475	-13,32
2026-02-03	13F	Koshinski Asset Management, Inc.		238.527	-0,84	13.713	-4,57
2025-11-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2026-02-11	13F	Winnow Wealth Llc		16	0,00	1
2026-01-29	13F	Dumont & Blake Investment Advisors Llc		5.763	-8,89	0	-100,00
2026-02-13	13F	Change Path, LLC		4.560		262
2026-01-27	13F	Asset Management One Co., Ltd.		199.082	-0,03	11.589	-2,59
2026-01-29	13F	Pictet Asset Management Holding SA		211.489	3,07	12.159	-0,82
2026-02-09	13F	Jefferies Financial Group Inc.		77.143		4.435
2026-02-12	13F	Wagner Wealth Management, Corp		7.477		430
2026-01-22	13F	Bfsg, Llc		50.234	-0,38	2.888	-4,15
2026-02-06	13F/A	Rathbone Brothers plc		21.087	-5,15	1.212	-8,73
2025-10-27	13F	WealthPLAN Partners, LLC		0	-100,00	0	-100,00
2026-01-27	13F	Friedenthal Financial		17.921		1.030
2025-10-27	13F	Kiker Wealth Management, LLC		0	-100,00	0
2026-02-10	13F	CIBC World Markets Inc.		145.596	-0,92	8.370	-4,65
2025-11-13	13F	Texas Capital Bancshares Inc/tx		12		1
2025-09-26	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		137.679	-7,09	7.459	5,43
2026-02-13	13F	Advyzon Investment Management, LLC		6.501	1,15	374	-2,61
2026-02-17	13F	Royal Bank Of Canada		2.011.129	5,97	115.621	1,98
2026-01-26	13F	Merit Financial Group, LLC		16.241	33,45	934	28,34
2026-01-07	13F	Tounjian Advisory Partners, Llc		23.282	-2,92	1.339	-6,56
2026-02-13	13F	Arkadios Wealth Advisors		13.322	53,14	766	47,40
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		30	-62,50	2	-75,00
2026-02-13	13F	Wexford Capital Lp		718	11,66	41	7,89
2026-02-13	13F	Walleye Trading LLC		39.198	-15,75	2.253	-18,93
2026-02-13	13F	Walleye Trading LLC	Put	126.500	20,13	7.272	15,61
2026-02-09	13F	Kingsview Wealth Management, LLC		17.088	-18,40	982	-21,50
2026-02-13	13F	Inspire Advisors, LLC		62.862	14,83	3.614	10,49
2026-02-13	13F	Walleye Trading LLC	Call	242.600	50,96	13.947	45,28
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		232.773	2,06	12.612	15,80
2026-02-06	13F	Csenge Advisory Group		52.281	25,25	3.006	20,54
2026-02-11	13F	First Command Advisory Services, Inc.		1.763	51,59	101	46,38
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		37.468	0,00	2	0,00
2026-02-10	13F	Greenwich Wealth Management LLC		47.514	-1,60	3	0,00
2026-02-13	13F	Quattro Advisors LLC		89		5
2025-11-14	13F	Sofos Investments, Inc.		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12.449	-1,05	674	12,33
2026-01-12	13F	Moody National Bank Trust Division		7.823	14,10	450	9,78
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94.954	0,02	5.145	13,48
2025-11-14	13F	Steadfast Capital Management Lp		0	-100,00	0
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2026-02-11	13F	Deutsche Bank Ag\		1.609.162	12,15	92.511	7,93
2026-01-30	13F/A	M&t Bank Corp		37.504	13,15	2.156	8,89
2026-02-12	13F	IFM Investors Pty Ltd		71.142	0,00	4	-99,91
2026-02-06	13F	Advisory Alpha, LLC		0	-100,00	0	-100,00
2026-01-23	13F	Westside Investment Management, Inc.		367	0,27	21	0,00
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		284.286	-8,25	15.403	4,11
2026-01-08	13F	Grove Bank & Trust		1.268	0,00	73	-4,00
2026-01-14	13F	Centennial Wealth Advisory LLC		12.695	-0,01	730	-3,83
2026-02-04	13F	Securian Asset Management, Inc		13.067	-43,68	751	-45,82
2026-02-17	13F	Amundi		1.422.305	22,19	81.768	12,79
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		6.263	-30,07	339	-20,61
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		767		42
2026-02-04	13F	Fourth Dimension Wealth, LLC		250	0,00	14	0,00
2026-02-10	13F	CIBC Asset Management Inc		122.687	61,18	7.053	55,11
2026-01-20	13F	Princeton Global Asset Management LLC		60	0,00	3	0,00
2026-02-12	13F	Hrt Financial Lp		29.400		2
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		98.703	-28,58	5.348	-18,96
2026-02-06	13F	EverSource Wealth Advisors, LLC		5.802	-3,22	334	-6,98
2026-01-20	13F	Cigna Investments Inc /new		4.667	0,00	0
2026-02-18	13F	Financial Advisory Service, Inc.		6.338	0,86	364	-2,93
2025-09-23	NP	MBNAX - MainStay Balanced Fund Class A		77.499	13,41	4.199	28,69
2026-02-06	13F	Cullen/frost Bankers, Inc.		2		0
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		23	15,00	1
2026-02-11	13F	Deseret Mutual Benefit Administrators		5.529	6,55	318	2,59
2026-02-12	13F	Brinker Capital Investments, LLC		27.452	-0,91	1.578	-4,65
2026-02-13	13F	Citigroup Inc		728.897	36,13	41.904	31,00
2026-01-29	13F	Comerica Bank		69.411	-8,29	3.990	-11,75
2026-02-13	13F	Citigroup Inc	Call	39.600	-93,53	2.277	-93,77
2026-02-11	13F	TCTC Holdings, LLC		525	0,00	30	-3,23
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		12.594	-35.083,33	682	-10,26
2026-02-09	13F/A	Swedbank AB		399.047	9,21	22.941	5,10
2025-11-14	13F	Concentric Capital Strategies, LP		0	-100,00	0
2026-02-11	13F	GW&K Investment Management, LLC		299		0
2026-02-13	13F	Beacon Financial Advisory LLC		17.720	-4,19	1.019	-7,79
2026-02-13	13F	Citigroup Inc	Put	80.500	-49,05	4.628	-50,97
2026-02-02	13F	Hussman Strategic Advisors, Inc.		21.000		1.207
2026-02-10	13F	Bearing Point Capital, Llc		190.000	0,00	10.923	-3,76
2026-02-17	13F	DoubleLine ETF Adviser LP		27.336	6,35	1.572	2,35
2026-02-20	13F	Kinloch Capital, LLC		71.289	0,16	4.098	-3,60
2026-02-09	13F	Green Square Capital Advisors Llc		3.863	-90,01	222	-89,12
2026-02-06	13F	Banque Cantonale Vaudoise		50.181	56,36	2.886	288.500,00
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		10.908	-48,37	591	-41,47
2026-01-29	13F	Calamos Advisors LLC		144.895	-3,90	8.330	-7,52
2026-01-16	13F	Marquette Asset Management, LLC		0	-100,00	0
2026-02-13	13F	Wilkerson Advisory Group LLC		1.513		87
2026-02-17	13F	Canada Pension Plan Investment Board		546.900	-14,27	31.441	-17,50
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		709	0,00	41	-4,76
2026-02-04	13F	Advisor OS, LLC		15.169	61,27	872	55,44
2026-02-12	13F	StoneX Group Inc.		3.822		220
2026-01-20	13F	Ethos Financial Group, LLC		6.365		366
2026-02-13	13F	Royal London Asset Management Ltd		224.532	-0,19	12.908	-3,95
2026-02-10	13F	Quantbot Technologies LP		14.156		814
2026-02-13	13F	Kcm Investment Advisors Llc		5.495	0,00	316	-3,96
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social 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		77.469	-3,74	4.197	9,24
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		4.039	1,76	232	-2,11
2026-02-03	13F	Orion Capital Management LLC		355	0,00	20	-4,76
2026-02-02	13F	Sachetta, LLC		594	0,85	34	-2,86
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0	-100,00
2026-02-09	13F	Huntington National Bank		20.835	3,58	1.198	-0,33
2026-02-09	13F	Harbour Investments, Inc.		2.431	1,67	140	-2,11
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		26.811	-12,32	1.453	-0,55
2026-02-11	13F	TT Capital Management LLC		3.600	-2,68	207	-6,36
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		4.144	-47,44	225	-54,10
2026-01-14	13F	Thompson Investment Management, Inc.		50	0,00	3	0,00
2026-01-27	13F	Godsey & Gibb Associates		2.290	0,00	132	-3,68
2026-02-13	13F	Sei Investments Co		384.585	46,83	22.105	41,24
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		558	0,00	30	15,38
2026-01-16	13F	Trust Co Of Vermont		509	0,00	29	-3,33
2026-01-23	13F	Capital Investment Counsel, Inc		7.459	0,00	429	-3,82
2026-02-05	13F	Navalign, LLC		371		21
2026-01-15	13F	apricus wealth, LLC		66.056	3,82	3.798	-0,11
2026-02-12	13F	BlackRock, Inc.		45.847.138	1,92	2.635.752	-1,92
2026-02-09	13F	Ar Asset Management Inc		10.172	0,00	1
2026-02-06	13F	Lloyd Advisory Services, LLC.		14		1
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.372	0,00	1.212	13,48
2026-02-12	13F	Douglass Winthrop Advisors, LLC		12.000	-0,65	690	-4,44
2025-09-29	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100,00	0	-100,00
2026-01-28	13F	G&S Capital LLC		12.562	-5,46	722	-8,95
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4.600	0,00	249	13,70
2026-02-02	13F	Millstone Evans Group, LLC		1.550	3,33	89	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30.871	0,00	1.673	13,43
2026-01-12	13F	CVA Family Office, LLC		3.731	5,46	214	1,42
2026-02-05	13F	Donoghue Forlines LLC		0	-100,00	0	-100,00
2026-02-03	13F	Generali Asset Management SPA SGR		18.569	-55,78	1.068	-57,46
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-01-14	13F	Wolff Wiese Magana Llc		10	0,00	1
2026-01-22	13F	Pinnacle Bancorp, Inc.		90	23,29	5	25,00
2026-02-17	13F	Raymond James Financial Inc		581.566	3,40	33.434	-0,49
2026-02-06	13F	Bare Financial Services, Inc		9	0,00	1
2026-02-13	13F	MAI Capital Management		41.434	1,89	2.382	-1,93
2026-02-02	13F	Core Alternative Capital		0	-100,00	0
2026-01-28	13F	Legacy Capital Group California, Inc.		18.473	7,24	1.062	3,21
2026-02-13	13F	Fairfield, Bush & Co.		138.026	0,00	7.935	-3,76
2026-02-05	13F	Center for Financial Planning, Inc.		1.122	14,02	65	10,34
2026-02-13	13F	Bollard Group LLC		442	0,68	0
2026-03-06	13F	Hsbc Holdings Plc		805.276	-1,12	46.331	-5,00
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-01-12	13F	Kozak & Associates, Inc.		25	0,00	2	0,00
2026-02-05	13F	Amalgamated Bank		91.873	0,95	5	0,00
2026-02-05	13F	New York Life Investment Management Llc		69.915	-0,48	4.019	-4,22
2025-10-14	13F	S.A. Mason LLC		0	-100,00	0	-100,00
2026-01-26	13F	Greenwood Capital Associates Llc		26.179	13,90	1.505	9,61
2026-02-05	13F	Applied Finance Capital Management, LLC		7.265	-23,11	418	-26,06
2026-02-17	13F	Quantitative Investment Management, LLC		39.811		2
2026-02-04	13F	Hartford Investment Management Co		27.763	-1,63	1.596	-5,28
2026-02-04	13F	Sentry Investment Management Llc		1.072	0,00	0
2026-02-13	13F	Seneschal Advisors, LLC		6	50,00	0
2026-01-12	13F	Contravisory Investment Management, Inc.		1.320		76
2026-02-04	13F	Oxbow Advisors, LLC		54.321		3.123
2026-02-06	13F	Associated Banc-corp		5.938	-48,85	341	-50,79
2026-02-13	13F	Brown Advisory Inc		7.198	-48,15	414	-50,18
2026-01-07	13F	Central Pacific Bank - Trust Division		15.300	2,00	880	-1,90
2026-02-12	13F	McMillan Office, Inc.		3.122		179
2026-01-29	13F	Munich Reinsurance Co Stock Corp in Munich		1.038.152	1,19	60.389	-1,47
2026-01-12	13F	VisionPoint Advisory Group, LLC		4.640	-0,04	267	-3,97
2026-02-13	13F	Resources Investment Advisors, LLC.		4.193	12,26	241	8,07
2026-02-12	13F	Moneta Group Investment Advisors Llc		3.237.596	-0,41	186.129	-4,16
2026-01-28	13F	Field & Main Bank		2.040	0,00	117	-3,31
2025-11-06	13F	Abich Financial Wealth Management LLC		5.156	57,00	308	57,14
2026-02-13	13F	Atlas Capital Advisors Llc		821	482,27	47	571,43
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		29	61,11	2	0,00
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		339.384	-2,65	18.388	10,45
2026-02-24	13F	Astoria Portfolio Advisors LLC.		6.003	-19,98	406	-12,88
2026-01-23	13F	Nbt Bank N A /ny		57	-5,00	29	-3,45
2026-02-02	13F	Horizon Investments, LLC		18.254	5,78	1.049	1,84
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		27.213	-8,45	1.474	3,88
2026-01-14	13F	ORG Wealth Partners, LLC		6.268		360
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
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		14.646	-4,34	794	8,48
2026-02-12	13F	Johnson Financial Group, Inc.		61	-67,38	4	-72,73
2025-11-10	13F	Lion Street Advisors, LLC		15.289		982
2026-02-13	13F	Silvant Capital Management LLC		616	0,00	35	-2,78
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		8.123	4,58	468	0,43
2026-01-27	13F	Global Financial Private Client, LLC		6.747	0,82	388	-3,01
2026-02-06	13F	Mjp Associates Inc /adv		3.766	0,75	216	-3,14
2026-01-12	13F	DAVENPORT & Co LLC		5.984	-67,45	344	-68,67
2026-01-21	13F	Prime Capital Investment Advisors, LLC		6.439	-1,95	370	-5,61
2026-01-21	13F	Groesbeck Investment Management Corp /nj/		1.133		0
2026-02-18	13F	Vident Advisory, LLC		14.533	-14,97	836	-18,22
2026-01-15	13F	Highline Wealth Partners Llc		48	0,00	3	0,00
2026-01-16	13F	FNY Investment Advisers, LLC		200		0
2026-02-13	13F	Parkside Financial Bank & Trust		2.242	1,86	129	-2,29
2025-11-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-11-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2026-02-17	13F	Pinnacle Financial Partners, Inc.		11.825		680
2026-01-30	13F	United Community Bank		129	-7,86	7	-12,50
2026-02-03	13F	International Assets Investment Management, Llc		4.169	-13,24	240	-8,43
2026-02-02	13F	PKO Investment Management Joint-Stock Co		14.600	3,55	839	-0,36
2026-02-17	13F	Greenline Partners, LLC		17.724	1,81	1.019	-2,12
2025-11-13	13F	Banco BTG Pactual S.A.		0	-100,00	0	-100,00
2025-09-26	NP	NUDV - Nuveen ESG Dividend 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		2.918	14,16	158	29,51
2026-02-11	13F	Prestige Wealth Management Group LLC		46	0,00	3	0,00
2026-02-06	13F	Heritage Investors Management Corp		142.359	-5,49	8	0,00
2026-02-12	13F	Swiss Re Ltd		180		10
2026-02-10	13F	Rothschild Investment Llc		1.582	-30,12	91	-33,33
2026-02-12	13F	Skopos Labs, Inc.		8.798	59,99	512	79,65
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-02-17	13F	Integrated Advisors Network LLC		0	-100,00	0
2026-02-10	13F	Acadian Asset Management Llc		91.669	-11,03	5	-16,67
2026-01-15	13F	SILVER OAK SECURITIES, Inc		4.339	2,50	252	0,00
2026-01-30	13F	Ares Financial Consulting, LLC		92		5
2026-02-11	13F	Empowered Funds, LLC		86.637	472,01	4.981	450,88
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		0	-100,00	0
2026-01-30	13F	Torren Management, LLC		2.049		118
2025-09-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		127		7
2025-09-26	NP	SPHQ - Invesco S&P 500 Quality 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		0	-100,00	0	-100,00
2026-01-27	13F	Magnolia Capital Management Ltd		3.990		0
2026-01-22	13F	Paragon Capital Management Ltd		4.654	0,74	268	-3,26
2026-02-12	13F	Adviser Investments LLC		0	-100,00	0
2026-02-12	13F	CoreCommodity Management, LLC		32.422	-52,20	1.864	-54,02
2026-02-05	13F	Gabelli Funds Llc		205.500	1,88	11.814	-1,95
2025-11-14	13F	Imprint Wealth LLC		0	-100,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		177.512		10.605
2026-01-09	13F	Aull & Monroe Investment Management Corp		8.624	0,00	496	-3,88
2026-02-06	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0	-100,00
2026-02-06	13F	Copia Wealth Management		1	0,00	0
2026-02-05	13F	Convergence Investment Partners, LLC		59.438	142,16	3.417	133,08
2026-02-06	13F	Frisch Financial Group, Inc.		0	-100,00	0	-100,00
2026-01-16	13F	Weatherly Asset Management L. P.		38.244	-1,04	2.199	-4,77
2026-02-06	13F	Private Wealth Advisors, LLC		76.618	0,00	4.405	-3,78
2026-02-06	13F	Private Wealth Advisors, LLC	Put	75.200	0,00	4.323	-3,76
2026-01-29	13F	Concurrent Investment Advisors, LLC		15.919	-3,51	915	-7,11
2026-02-17	13F	Bayesian Capital Management, LP		3.806		219
2026-02-17	13F	Advisor Group Holdings, Inc.		96.871	1,28	5.571	-5,93
2025-11-13	13F	Glenmede Investment Management, LP		13.971	-5,94	835	6,51
2026-02-11	13F	Nemes Rush Group LLC		42	-90,32	2	-92,00
2025-11-06	13F	Missouri Trust & Investment Co		0	-100,00	0
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		197		11
2026-01-15	13F	Nisa Investment Advisors, Llc		141.402	4,23	8.129	0,31
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		11.649	-17,38	631	-6,24
2026-01-23	13F	Aspect Partners, LLC		480	0,00	28	-3,57
2026-01-27	13F	Probity Advisors, Inc.		12.469	-4,42	717	-8,09
2026-02-06	13F	IFP Advisors, Inc		16.284	113,59	936	105,71
2025-09-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9.900	0,00	536	13,56
2026-01-30	13F	CBOE Vest Financial, LLC		796.756	-19,35	45.806	-22,39
2026-02-11	13F	Cedar Mountain Advisors, LLC		150	0,00	9	0,00
2026-02-04	13F	Atlantic Union Bankshares Corp		3.127	5,14	180	1,13
2025-10-30	13F	Ridgewood Investments LLC		29.217	2,21	1.712	13,46
2026-02-11	13F	SlateStone Wealth, LLC		12.875	0,00	1
2026-02-17	13F	Humankind Investments LLC		0	-100,00	0
2026-02-13	13F	Marshall Wace, Llp		0	-100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		16.622	1,06	956	-2,75
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.135	2,79	116	16,16
2026-01-22	13F	Powers Advisory Group, LLC		5.225	0,64	300	-3,23
2026-02-13	13F	Palisade Asset Management, LLC		22.820	-0,87	1.312	-4,65
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0	-100,00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		364		21
2026-03-02	13F	Tobam		309	0,00	0
2026-01-09	13F	SG Americas Securities, LLC		70.613	26,58	4	33,33
2026-01-13	13F	CoreCap Advisors, LLC		4.283	185,91	246	176,40
2026-01-15	13F	Foster & Motley Inc		26.338	-2,79	2	0,00
2026-02-13	13F	Venture Visionary Partners LLC		7.451	0,08	773	74,10
2026-01-28	13F	Atwood & Palmer Inc		410	0,00	24	-4,17
2026-02-10	13F	National Pension Service		943.193	-2,56	54.224	-6,23
2026-01-22	13F	Apollon Wealth Management, LLC		9.377	-5,64	539	-9,11
2026-02-09	13F	Quest Partners LLC		9.842	-55,86	566	-57,58
2026-02-13	13F	USS Investment Management Ltd		3.655	0,00	210	-3,67
2026-02-05	13F	Duncan Williams Asset Management, LLC		2.983		201
2026-02-04	13F	Midwest Trust Co		3.842	-3,35	221	-7,17
2025-09-29	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		12.455	0,00	675	13,47
2026-01-30	13F	Bogart Wealth, LLC		280	-2,10	16	-5,88
2026-02-13	13F	First National Bank Of Omaha		14.623		851
2026-02-13	13F	Smartleaf Asset Management LLC		4.993	14,20	290	10,27
2026-02-17	13F	Captrust Financial Advisors		60.181	-0,46	3.460	-4,21
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		581.708	7,66	31.517	22,16
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		8.953		515
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		55.201	0,00	2.991	13,47
2026-01-27	13F	Benedict Financial Advisors Inc		43.550	1,02	2.504	-2,80
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		407.410	0,00	22.073	13,47
2026-02-12	13F	Penserra Capital Management LLC		42	7,69	0
2026-02-06	13F	ProShare Advisors LLC		2.677.868	-13,69	153.951	-16,94
2026-01-12	13F	Avanza Fonder AB		1.878		108
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		6.410	0,00	369	-3,66
2026-02-10	13F	Thompson Siegel & Walmsley Llc		794.441	-6,68	46	-10,00
2026-02-12	13F	Aviva Plc		443.078	4,80	25.473	0,85
2025-11-13	13F	Hartree Partners, LP		0	-100,00	0	-100,00
2026-01-08	13F	Armstrong Advisory Group, Inc		146	0,00	8	0,00
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3.142	0,00	170	13,33
2026-01-23	13F	Avion Wealth		271	-8,14	0
2026-02-06	13F	Profund Advisors Llc		6.083	-1,01	350	-4,90
2026-02-12	13F	Front Row Advisors LLC		35	0,00	2	0,00
2026-02-13	13F	Cohen & Steers, Inc.		2.500	0,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		34	-66,34	2	-83,33
2026-02-11	13F	Etesian Wealth Advisors, Inc.		6.343	-17,04	365	-20,18
2025-11-13	13F	Hartree Partners, LP	Call	0	-100,00	0	-100,00
2026-01-29	13F	Kestra Private Wealth Services, Llc		10.976	-39,90	631	-42,25
2025-09-29	NP	PHDG - Invesco S&P 500 Downside Hedged 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		549	-27,48	30	-23,68
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		12.579	0,00	723	-3,73
2026-02-12	13F	Commonwealth Equity Services, Llc		162.034	-2,61	9.315	103.400,00
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		81.156	12,50	4.397	27,67
2026-01-20	13F	Accel Wealth Management		9.807	-2,34	564	-6,01
2026-02-10	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2026-02-11	13F	Hilton Head Capital Partners, LLC		265		15
2026-01-21	13F	Sowell Financial Services LLC		0	-100,00	0
2026-01-21	13F	Modera Wealth Management, LLC		4.811	1,09	277	-2,82
2026-02-12	13F	Kinneret Advisory, LLC		11.206	-2,67	644	-6,26
2026-02-10	13F	Private Wealth Asset Management, LLC		3	0,00	0
2026-02-10	13F	Bnp Paribas		10.248	841,91	590	806,15
2026-01-30	13F	New York State Teachers Retirement System		427.219	-1,12	25	-4,00
2026-02-13	13F	Stifel Financial Corp		365.467	-1,25	21.011	-4,97
2026-02-13	13F	Jacobs Levy Equity Management, Inc		2.068.783	5,15	118.934	1,19
2025-09-24	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238.847	-1,23	12.941	12,07
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		277.795	64,08	15.970	57,90
2026-02-10	13F	Close Asset Management Ltd		900		0
2026-01-28	13F	Davis Capital Management		3	-25,00	0
2026-02-18	13F	Braeburn Wealth Management LLC		7.298		420
2026-02-10	13F	Essex Financial Services, Inc.		18.801	74,58	1.081	67,96
2026-02-17	13F	Prelude Capital Management, Llc		10.754	56,74	618	51,10
2025-11-13	13F	GeoWealth Management, LLC		0	-100,00	0
2026-01-29	13F	IMC-Chicago, LLC	Put	236.100	4,84	13.573	0,89
2026-01-05	13F	GAMMA Investing LLC		23.839	3,41	1.371	-0,51
2026-01-29	13F	IMC-Chicago, LLC	Call	482.100	-9,50	27.716	-12,91
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.493	-1,91	8.696	11,29
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		677	0,00	37	12,50
2026-02-11	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2026-02-11	13F	J.w. Cole Advisors, Inc.		33.399	-11,13	1.831	-18,49
2026-02-09	13F	Allstate Corp		36.127	106,63	2.077	98,85
2026-02-11	13F	Ameritas Investment Partners, Inc.		25.852		1.486
2026-02-13	13F	Ubs Asset Management Americas Inc		2.525.987	19,46	145.219	14,96
2026-02-13	13F	TCM Advisors, LLC				892	-5,51
2026-02-12	13F	Quadrant Capital Group Llc		23.166	0,63	1.332	-3,20
2026-02-12	13F	Callan Family Office, LLC		11.232	62,88	646	56,93
2025-09-24	NP	IYK - iShares U.S. Consumer Goods 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		304.302	-6,76	16.487	5,80
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		895	-38,91	48	-30,43
2025-11-07	13F	Cornerstone Advisors, LLC		0	-100,00	0
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3.889		224
2026-02-17	13F	Two Sigma Securities, Llc		4.058	-34,72	233	-37,20
2026-01-28	13F	Quaker Wealth Management, LLC		9	12,50	1
2026-01-26	13F	Whittier Trust Co		2.867	0,00	173	-1,14
2026-02-18	13F	Beacon Pointe Advisors, LLC		5.567	10,72	320	6,67
2026-02-13	13F	Commerce Bank		30.532	32,70	1.755	27,73
2026-01-28	13F	Klp Kapitalforvaltning As		372.238	-22,67	21.400	-25,58
2026-02-13	13F	Wells Fargo & Company/mn		460.184	5,50	26.456	1,52
2026-01-12	13F/A	TL Private Wealth		5.000	0,00	310	0,32
2026-02-17	13F	Summit Trail Advisors, Llc		35.066	12,11	2.016	7,87
2026-01-12	13F	E. Ohman J:or Asset Management AB		18.240	-8,53	1.049	-12,01

IT:1ADM	58,80 €
DE:ADM	57,08 €
US:ADM	67,44 USD