1TROW - T. Rowe Price Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	1467 total, 1437 long only, 5 short only, 25 long/short - change of -13.09% MRQ
Preço da Ação	80.82
Alocação Média no Portfólio	0.1877 % - change of -2.02% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	195,302,811 - 89.56% (ex 13D/G) - change of 6.04MM shares 3.14% MRQ
Valor Institucional (Longa)	$ 19,544,038 USD ($1000)

Propriedade Institucional e Acionistas

T. Rowe Price Group, Inc. (IT:1TROW) tem 1467 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 196,006,135 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Fayez Sarofim & Co .

T. Rowe Price Group, Inc. (BIT:1TROW) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 80.82 / share. Previously, on February 27, 2025, the share price was 100.90 / share. This represents a decline of 19.90% over that period.

IT:1TROW / T. Rowe Price Group, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-02-04	13F	Dogwood Wealth Management LLC		1	-90.91	0	-100.00
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		523,395	-13.15	53,098	-0.50
2026-01-05	13F	GAMMA Investing LLC		6,304	5.07	645	4.88
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100.00	0
2026-01-12	13F	Quantum Financial Advisors, LLC		3,126		320
2026-02-13	13F	Resources Investment Advisors, LLC.		4,134	-16.23	423	-16.40
2026-02-17	13F	Aquatic Capital Management LLC		69,554	54.25	7,121	53.85
2026-02-11	13F	Krane Funds Advisors LLC		4,068	-5.15	416	-5.24
2026-02-12	13F	Voya Investment Management Llc		47,297	-4.18	4,842	-4.42
2026-02-13	13F	Victory Capital Management Inc		414,876	6.61	42,475	6.34
2026-02-06	13F	Twin Capital Management Inc		24,132	0.12	2,471	-0.12
2026-02-17	13F	Two Sigma Investments, Lp		63,346	90.00	6,485	89.51
2026-02-10	13F	Impact Partnership Wealth, LLC		15,126	255.32	1,549	255.05
2026-02-17	13F	Two Sigma Investments, Lp	Put	2,000		205
2026-01-07	13F	Harbor Investment Advisory, Llc		7,599	-48.58	778	-48.75
2026-02-17	13F	Two Sigma Investments, Lp	Call	2,100		215
2025-11-07	13F	Tobam		36	0.00	0
2026-01-30	13F	Oakworth Capital, Inc.		5	0.00	1
2026-02-09	13F	Thrive Capital Management, LLC		40,452	2.00	4,141	1.74
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		87,972	-1.33	9,007	-1.58
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,933	13.59	602	30.09
2026-01-05	13F	City Center Advisors, LLC		4,825	-9.61	494	-9.69
2026-02-05	13F	RiverFront Investment Group, LLC		7,712	4.22	790	3.95
2026-02-11	13F	Hughes Financial Services, LLC		18	0.00	2	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,168	0.00	113	4.67
2026-02-06	13F	Addison Advisors LLC		453	2.03	46	2.22
2025-09-26	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		16,403	-22.54	1,664	-11.25
2026-02-02	13F	Qrg Capital Management, Inc.		42,476	152.97	4,349	152.35
2026-02-17	13F	Voloridge Investment Management, Llc		80,893		8,282
2026-02-02	13F	GenTrust, LLC		2,114	5.49	216	5.37
2026-02-12	13F	BlackRock, Inc.		20,763,957	0.65	2,125,814	0.39
2026-02-13	13F	Blueshift Asset Management, LLC		2,220		227
2026-02-17	13F	Royal Bank Of Canada		403,541	-85.06	41,315	-85.10
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,890	0.15	699	14.61
2026-02-13	13F	Public Sector Pension Investment Board		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5,709		551
2026-02-10	13F	Operose Advisors LLC		2,000	0.00	205	-0.49
2026-02-05	13F	Stephens Inc /ar/		5,089	-41.09	521	-41.31
2026-02-17	13F	Sagewood Asset Management LP		3,003		307
2026-01-28	13F	Old National Bancorp /in/		69,113	-7.90	7,076	-8.14
2026-02-10	13F	Bruce G. Allen Investments, LLC		186	24.00	19	26.67
2026-02-13	13F	Cornerstone Financial Management LLC		44		5
2026-01-06	13F	Martin Capital Partners, LLC		55,094	-1.06	6	0.00
2026-01-07	13F	Hilltop National Bank		155	0.00	16	0.00
2026-02-13	13F	River Wealth Advisors LLC		3,521	-3.82	360	-4.00
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4,829	23.73	466	29.89
2026-02-03	13F	Gateway Investment Advisers Llc		11,318	35.29	1,159	34.97
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		356	-4.56	34	0.00
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		4,062	9.49	416	9.21
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		300	-5.36	31	-6.25
2026-02-09	13F	Arnhold LLC		41,366	0.00	4,235	-0.24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,027	-6.55	99	-1.00
2026-02-19	13F	Atomi Financial Group, Inc.		2,499	10.09	256	9.44
2026-01-22	13F	Iron Financial, LLC		2,043	-0.68	209	-0.95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		713	0.28	69	4.62
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		85	-79.12	8	-78.38
2026-01-21	13F	Yousif Capital Management, Llc		81,802	-3.43	8,481	-2.45
2026-02-13	13F	Alchemi Wealth, LLC		2,656		272
2026-02-11	13F	Brandywine Global Investment Management, LLC		203,944	-1.41	20,880	-1.66
2026-02-11	13F	LPL Financial LLC		633,529	10.81	64,861	10.53
2025-08-29	NP	STXV - Strive 1000 Value ETF		877	-5.60	85	-1.18
2026-02-03	13F	Sound Financial Strategies Group, LLC		5,647		578
2026-02-09	13F	Ghe, Llc		18,808	11.90	1,926	11.59
2026-02-09	13F	Mediolanum International Funds Ltd		107,094	2.09	11,099	2.21
2026-02-17	13F	Prostatis Group LLC		0	-100.00	0
2026-02-13	13F	Citigroup Inc	Put	204,500	0.00	20,937	-0.25
2026-02-13	13F	Citigroup Inc		419,581	6.35	42,957	6.09
2026-02-13	13F	Citigroup Inc	Call	65,000	0.00	6,655	-0.25
2025-11-05	13F	Thompson Davis & Co., Inc.		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,865	0.00	373	4.79
2025-08-27	NP	HCMAX - Hillman Value Fund		34,800	-7.94	3,358	-3.28
2025-09-24	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,995	-4.61	35,710	9.28
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,744	1.92	12,757	16.76
2026-02-13	13F	Korea Investment CORP		99,306	40.65	10,167	40.28
2026-02-04	13F	Mascoma Wealth Management LLC		100	0.00	10	0.00
2026-02-17	13F	Graham Capital Management, L.P.		0	-100.00	0
2026-01-30	13F	American Capital Advisory, LLC		4	33.33	0
2026-02-06	13F	Principle Wealth Partners Llc		9,025	-1.10	924	-1.39
2026-02-05	13F	Barr E S & Co		105,673	-2.20	10,819	-2.44
2026-01-26	13F	Old Point Trust & Financial Services N A		5,450	-18.96	558	-19.28
2026-02-12	13F	Federation des caisses Desjardins du Quebec		32,144	1.52	3,291	1.26
2026-01-29	13F	Northern Oak Wealth Management Inc		37,490	0.31	3,838	0.05
2026-02-10	13F	Westpac Banking Corp		47,629	-1.18	4,876	-1.44
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		8,229	-25.53	835	-14.72
2026-02-13	13F	Treasurer of the State of North Carolina		90,609	-7.87	9	-10.00
2026-02-13	13F	Ossiam		5,494	-16.28	562	-16.49
2025-09-29	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,610	-0.04	4,424	14.52
2026-01-14	13F	R.H. Dinel Investment Counsel, Inc.		37,850	-9.99	3,875	-10.22
2026-02-17	13F	Gallagher Fiduciary Advisors, LLC		2,380	6.77	244	6.58
2026-02-12	13F	Great Valley Advisor Group, Inc.		4,533	-5.58	464	-5.88
2026-01-29	13F	Concurrent Investment Advisors, LLC		3,724	-6.62	381	-6.85
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,808	0.00	271	5.06
2026-01-26	13F	Riverview Trust Co		36	0.00	4	0.00
2026-02-09	13F	Onefund, Llc		633	6.39	65	4.92
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0
2026-02-12	13F	Wealthspire Advisors, LLC		10,329	16.11	1,058	15.77
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,384	2.14	343	17.06
2026-02-11	13F	Clifford Swan Investment Counsel Llc		2,773	-6.73	284	-7.21
2026-01-27	13F	BankPlus Trust Department		2,899	0.00	297	-0.34
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11,892	-1.81	1,206	12.50
2026-01-29	13F	Pictet Asset Management Holding SA		328,445	-5.08	33,629	-5.31
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,831	-8.00	466	-3.32
2026-01-21	13F	Rocky Mountain Advisers, Llc		3,115	195.26	319	194.44
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,019	-3.99	205	9.68
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		197	-24.23	19	-17.39
2026-01-26	13F	Whittier Trust Co		1,200	0.00	131	5.69
2026-02-10	13F	Rothschild Investment Llc		2,371	-67.21	243	-67.39
2026-02-12	13F	CIBC Private Wealth Group, LLC		41,063	-3.16	4,204	-3.40
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		6,337	-2.09	643	12.04
2026-02-04	13F	Swiss Life Asset Management Ltd		651,760	0.51	66,727	0.25
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	63,200	-28.67	6,470	-28.85
2026-01-23	13F	Twelve Points Wealth Management LLC		4,134	-44.12	444	-41.63
2026-01-29	13F	State Of Michigan Retirement System		59,713	-5.09	6,113	-5.33
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2026-01-14	13F	Goelzer Investment Management, Inc.		52,287	-2.08	5,353	-2.32
2026-02-17	13F	Signature Equity Partners, LLC		246		25
2026-01-28	13F	Cornerstone Advisory, LLC		81,149	-0.24	8,308	-0.49
2026-01-30	13F	Citizens National Bank Trust Department		0	-100.00	0
2026-01-13	13F	Matrix Trust Co		13,989	-4.23	1	0.00
2026-02-11	13F	Empowered Funds, LLC		15,357	-19.69	1,572	-19.88
2026-02-12	13F	Rowland & Co Investment Counsel/adv		35,657	-1.18	3,651	-1.43
2026-02-05	13F	Tucker Asset Management Llc		14		1
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		682	0.00	69	15.00
2026-01-23	13F	Whitener Capital Management, Inc.		2,640	7.98	270	8.00
2025-11-14	13F	Binnacle Investments Inc		65	306.25	7	500.00
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		22,757	-0.13	2,330	-0.55
2026-02-17	13F	NewSquare Capital LLC		39,084	-28.81	4,001	-28.98
2026-02-17	13F	Nomura Holdings Inc		5,749	-47.66	589	-47.83
2026-01-23	13F	Private Wealth Management Group, LLC		146	-23.16	15	-26.32
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113	15.31	11	37.50
2025-08-28	NP	ACMVX - Mid Cap Value 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		591,709	-29.21	57,100	-25.64
2026-02-04	13F	HighPoint Advisor Group LLC		5,384	-7.11	551	-7.24
2026-02-05	13F	Paulson Wealth Management Inc.		2,276	11.40	233	11.48
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,400		43
2026-01-26	13F	JNBA Financial Advisors		60	15.38	6	20.00
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		162,809	0.92	16,668	0.67
2026-01-30	13F	Sigma Planning Corp		18,931	7.59	1,942	7.48
2025-10-08	13F	Partnership Wealth Management, LLC		0	-100.00	0
2026-01-29	13F	UBS Group AG	Put	15,300	0.00	1,566	-0.25
2026-02-13	13F	Bridgefront Capital, LLC		7,245		742
2026-01-29	13F	UBS Group AG	Call	5,300	0.00	543	-0.18
2026-01-29	13F	UBS Group AG		2,719,963	1.30	278,470	1.04
2026-02-18	13F	Caitlin John, LLC		10	-54.55	1	-100.00
2026-02-10	13F	Principia Wealth Advisory, LLC		15	7.14	2	0.00
2026-02-10	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2026-01-12	13F	Robinson Value Management, Ltd.		20,339	-0.55	2,082	-0.81
2026-02-10	13F	Core Wealth Advisors, Llc		11		1
2026-01-15	13F	Acima Private Wealth, Llc		17	0.00	2	0.00
2026-02-13	13F	Adams Diversified Equity Fund, Inc.		154,800	0.00	15,848	-0.25
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		528	-0.38	51	4.17
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		366	31.18	37	54.17
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15,413	26.41	1,564	44.86
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		282	540.91	29	600.00
2026-01-14	13F	International Private Wealth Advisors LLC		4,943	4.02	506	3.90
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		4,326	0.00	443	-0.45
2026-02-10	13F	IFG Advisory, LLC		24,577		2,516
2026-02-13	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,178	75.30	120	101.69
2026-02-13	13F	Prudential Financial Inc		199,499	39.83	20,425	39.47
2026-01-14	13F	Eastern Bank		207	3.50	21	5.00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		59,019	-15.84	6,434	-13.27
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		129,857	0.25	13,295	-0.01
2026-02-04	13F	Oregon Public Employees Retirement Fund		24,962	-0.79	2,556	-1.05
2026-02-10	13F	Nomura Asset Management Co Ltd		429,060	-3.52	43,927	-3.77
2026-02-05	13F	Lynx Investment Advisory		5,137	-0.81	526	-1.13
2026-02-20	13F	Sunbelt Securities, Inc.		8,983	0.32	920	0.00
2026-02-17	13F	Tcw Group Inc		3,410		349
2026-02-17	13F	Warren Averett Asset Management, LLC		2,251		230
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		44,084	-2.51	4,254	2.41
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,092	25.91	29,531	44.26
2026-02-04	13F	Valeo Financial Advisors, LLC		4,885	20.80	500	20.48
2026-01-20	13F	Toth Financial Advisory Corp		45,995	-3.17	4,709	-3.41
2026-01-28	13F	United Asset Strategies, Inc.		17,485	2.89	1,790	2.64
2025-11-14	13F	Wetherby Asset Management Inc		2,705	-1.46	278	4.92
2026-01-14	13F	Bourne Lent Asset Management Inc		5,067	0.00	519	-0.38
2026-01-09	13F	Graves-Light Private Wealth Management, Inc.		3,769	0.00	386	-0.26
2026-02-09	13F	Fisher Asset Management, LLC		1,605,819	-2.63	164,404	-2.88
2026-01-07	13F	Sagespring Wealth Partners, Llc		2,463	15.63	252	15.60
2026-01-30	13F	North Star Investment Management Corp.		547	0.00	56	0.00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		663	1.53	64	6.78
2026-01-27	13F	Regions Financial Corp		4,860	-4.31	498	-4.61
2026-02-10	13F	Peak Retirement Planning, Inc.		19,713	23.86	2,018	23.58
2026-02-12	13F	Loomis Sayles & Co L P		747		76
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		420	0.00	41	5.26
2026-02-12	13F	Advisors Asset Management, Inc.		72,723	-6.91	7,445	-7.15
2026-02-11	13F	MCF Advisors LLC		5,370	8.29	550	8.07
2026-02-10	13F	Eurizon Capital SGR S.p.A.		48,537		4,974
2026-02-03	13F	NewEdge Wealth, LLC		2,319		237
2026-02-11	13F	Taylor Hoffman Capital Management LLC		43,280	1.16	4,431	0.89
2026-01-23	13F	Legacy Financial Strategies, LLC		17,573	533.03	1,799	533.45
2026-01-22	13F	City Holding Co		42	-86.54	4	-87.50
2026-02-18	13F	GWM Advisors LLC		0	-100.00	0
2026-01-21	13F	Clayton Financial Group LLC		51	0.00	5	0.00
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		5,510	-2.70	559	11.38
2026-02-05	13F	Donoghue Forlines LLC		14,351	2.88	1,469	2.66
2026-02-02	13F	Bay Harbor Wealth Management, LLC		20	53.85	2	100.00
2026-02-09	13F	Hartline Investment Corp/		7,070	0.00	724	-0.28
2026-01-29	13F	Nbc Securities, Inc.		145	-38.03	15	-41.67
2026-02-03	13F	International Assets Investment Management, Llc		8,083	-16.66	828	-13.49
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		45,077		4,615
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		101	-42.94	10	-47.37
2026-02-24	13F	MidFirst Bank		1,000		102
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		39		4
2026-01-28	13F	West Michigan Advisors, Llc		2,082		213
2026-02-05	13F	Cornerstone Wealth Management, LLC		2,666	-0.26	273	-0.73
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		9,025	-1.70	916	8.54
2026-02-13	13F	Resources Management Corp /ct/ /adv		205		0
2026-01-05	13F	Park Avenue Securities Llc		10,895	82.16	1
2026-02-12	13F	Summit Financial, LLC		7,972	9.61	816	9.38
2025-11-07	13F	Synovus Financial Corp		11,204	1.69	1,150	8.18
2026-01-26	13F	PFG Investments, LLC		2,396	6.54	245	6.52
2026-02-13	13F	Sienna Gestion		113,029	-7.14	11,656	2.34
2026-02-13	13F	Brown Advisory Inc		1,496,375	-2.18	153,199	-2.43
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2026-02-09	13F	Quest Partners LLC		20,089	211.94	2,057	211.04
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		54,174	7.90	5,496	23.62
2026-02-09	13F	Integrity Alliance, Llc.		5,699		583
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		480	2,300.00	49	2,350.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,800	0.00	560	5.08
2026-01-26	13F	Main Street Group, LTD		0	-100.00	0
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2025-11-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
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		4,645	5.91	471	21.39
2026-02-17	13F	Modern Wealth Management, LLC		3,987	33.26	408	32.90
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,806	-9.65	1,401	-21.61
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,800	0.00	367	4.87
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,019	0.00	967	5.00
2026-01-27	13F	WealthCollab, LLC		180	0.00	18	0.00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		212		22
2026-02-17	13F	Main Street Financial Solutions, LLC		3,762	-1.13	385	-1.28
2026-02-10	13F	Norges Bank		1,253,007		128,283
2026-02-09	13F	Green Square Capital Advisors Llc		15,810	-18.96	1,619	-14.03
2025-10-09	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
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		71,651	-1.34	7,269	13.02
2025-10-30	13F	Guardian Wealth Advisors, LLC		0	-100.00	0	-100.00
2026-02-11	13F	Fidelity National Financial, Inc. 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		148,000		15,152
2026-02-17	13F	Millennium Management Llc	Put	46,800	-4.29	4,791	-4.54
2026-02-12	13F	Advocate Investing Services LLC		19		2
2026-02-17	13F	Millennium Management Llc		226,660	-16.84	23,205	-17.05
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		42,873	-5.73	4	0.00
2026-02-17	13F	Millennium Management Llc	Call	52,100	-6.29	5,334	-6.54
2026-02-05	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2026-02-10	13F	Quantbot Technologies LP		22,566	93.70	2,310	93.31
2026-02-06	13F	Associated Banc-corp		22,108	-1.48	2,263	-1.74
2026-02-26	13F	Anchor Investment Management, LLC		28,974	2.16	2,966	1.89
2026-02-12	13F	StoneX Group Inc.		2,049		210
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,577,490	-4.67	248,728	0.13
2026-02-02	13F	CENTRAL TRUST Co		3,764	19.91	385	19.57
2026-01-29	13F	Quent Capital, LLC		425	13.03	44	13.16
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		10,782		1,104
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6,993	-0.75	709	13.80
2026-02-13	13F	Headlands Technologies LLC		4,853		497
2026-02-05	13F	Thrivent Financial For Lutherans		8,687	-2.11	1
2026-01-12	13F	CVA Family Office, LLC		896	10.48	92	9.64
2026-02-17	13F	Maryland State Retirement & Pension System		10,684	0.00	1,094	-0.27
2025-10-14	13F	S.A. Mason LLC		0	-100.00	0	-100.00
2026-02-03	13F	SBI Securities Co., Ltd.		1,262	4.82	129	4.88
2026-02-18	13F	EP Wealth Advisors, Inc.		5,395	-40.43	552	-36.77
2026-02-17	13F	Brevan Howard Capital Management LP		14,260	-34.59	1,460	-34.78
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9,550	0.00	922	5.02
2026-02-11	13F	Illinois Municipal Retirement Fund		101,015	0.11	10,342	-0.15
2026-02-17	13F	Captrust Financial Advisors		72,637	1.94	7,437	1.68
2026-02-20	13F	Kinloch Capital, LLC		29,095	-16.22	2,979	-16.44
2026-01-20	13F	Trust Co Of Toledo Na /oh/		3,688	-11.96	378	-12.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,004	5.80	97	10.34
2026-02-11	13F	Commonwealth Retirement Investments LLC		31,940	5.00	3,270	4.74
2026-01-20	13F	Independence Bank of Kentucky		50	-33.33	5	-28.57
2026-02-05	13F	Amalgamated Bank		41,399	-1.79	4	0.00
2026-02-10	13F	Axq Capital, Lp		13,468		1,379
2026-02-05	13F	Hendley & Co Inc		8,770	-27.79	1	-100.00
2026-01-21	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2026-01-22	13F	Red Tortoise LLC		20	0.00	2	0.00
2026-02-12	13F	BRYN MAWR TRUST Co		7,429	-6.19	761	-6.40
2026-01-22	13F	Personal Cfo Solutions, Llc		3,027	-5.82	310	-6.08
2026-02-13	13F	Banco Santander, S.A.		175,829	0.06	18,001	-0.19
2026-02-13	13F	PARK CIRCLE Co		44,041	-21.41	4,509	-21.63
2026-02-03	13F	Jlb & Associates Inc		18,085	-37.03	1,852	-37.19
2025-09-29	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		0	-100.00	0	-100.00
2026-02-04	13F	Ameritas Advisory Services, LLC		6,582	233.60	674	233.17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,309	2.75	126	7.69
2026-02-17	13F	Integrated Advisors Network LLC		4,796	0.50	491	0.41
2026-02-12	13F	Federated Hermes, Inc.		2,125	2.11	218	1.88
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		492	10.31	50	25.64
2025-10-16	13F	Bennett Associates Wealth Management		0	-100.00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		386	92.04	40	95.00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,226	3.29	23,375	8.49
2025-10-09	13F	Brady Family Wealth, Llc		0	-100.00	0	-100.00
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		6,974	-0.40	714	-0.70
2026-02-17	13F	Woodline Partners LP		16,918	-41.74	1,732	-41.88
2025-11-21	13F/A	CIBC Bancorp USA Inc.		30,335		3,114
2026-01-21	13F	Raleigh Capital Management Inc.		157	-17.37	16	-15.79
2026-02-17	13F	Fairview Capital Investment Management, Llc		2,281	0.00	234	-0.43
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,639	21.50	166	39.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,640		158
2026-02-04	13F	Virginia Retirement Systems Et Al		546,700	3.44	55,971	3.18
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		49,898		5,181
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,216	97.40	117	108.93
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		5
2026-01-21	13F	Inlet Private Wealth, LLC		21,100	0.00	2,160	-0.23
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		92	0.00	9	0.00
2025-11-14	13F	Axa S.a.		0	-100.00	0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		220	0.00	21	5.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206.25	5	300.00
2026-02-03	13F	Crossmark Global Holdings, Inc.		16,858	71.13	1,726	70.62
2026-02-13	13F	Wbi Investments, Inc.		12,482	83.50	1,278	82.95
2026-01-16	13F	Tema Etfs Llc		2,631	-0.15	269	-0.37
2026-02-13	13F	Mariner, LLC		37,739	-12.41	3,862	-12.66
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		72,859	7.89	7,392	23.62
2026-02-06	13F	Profund Advisors Llc		2,270	-21.67	232	-21.89
2026-02-25	13F	Kw Wealth Management Llc		3,337	62.94	342	62.38
2026-02-03	13F	Sequoia Financial Advisors, LLC		7,313	26.63	749	26.35
2026-02-10	13F	Argent Trust Co		11,635	-1.96	1,191	-2.22
2026-02-24	13F	Bell Investment Advisors, Inc		58	-6.45	6	-16.67
2026-02-13	13F	Level Four Advisory Services, Llc		94,274	-12.82	9,652	-13.04
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,272	0.00	219	5.29
2026-02-06	13F	Banque Cantonale Vaudoise		0	-100.00	0
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		106,801	-0.82	10,934	-1.07
2026-02-17	13F	Tower Research Capital LLC (TRC)		5,290	22.06	542	21.85
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,357	17.29	131	22.64
2026-02-02	13F	Strs Ohio		5,180	-0.97	530	-1.12
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,850	12.01	468	17.88
2026-02-17	13F	Credit Agricole S A		114,975	7.27	11,771	7.01
2026-02-17	13F	Two Sigma Securities, Llc		6,568		672
2025-10-21	13F	Radnor Capital Management, LLC		0	-100.00	0
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		222	-18.08	23	-4.35
2026-02-06	13F	Bare Financial Services, Inc		19	72.73	2	0.00
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		1,932	0.00	186	5.08
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2026-01-20	13F	Accel Wealth Management		2,830	-14.55	290	-14.75
2026-02-09	13F	Fidelis Capital Partners, LLC		5,266	0.15	539	0.00
2026-02-13	13F	Apriem Advisors		3,949	-1.77	404	-1.94
2026-01-16	13F	Crewe Advisors LLC		114	7.55	12	10.00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		17,414	0.00	2	0.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,356	-20.99	227	-16.85
2026-02-13	13F	Toroso Investments, LLC		16,749	47.52	1,715	47.12
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		628	-7.37	61	-3.23
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		683	-1.73	69	13.11
2026-02-12	13F	Penserra Capital Management LLC		18	0.00	0
2026-02-05	13F	Center for Financial Planning, Inc.		50		5
2026-02-23	13F	Mv Capital Management, Inc.		135	0.00	14	0.00
2026-02-11	13F	Parallel Advisors, LLC		5,155	-0.02	528	-0.38
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		12,964	0.00	1,251	5.04
2026-01-30	13F	State of New Jersey Common Pension Fund D		69,033	-0.87	7,068	-1.12
2026-02-13	13F	Beacon Financial Advisory LLC		8,505		871
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2026-01-12	13F	Moody National Bank Trust Division		3,384	4.00	346	3.90
2026-01-20	13F	Stratos Wealth Partners, LTD.		3,791	1.80	388	1.57
2026-01-28	13F	Davis Capital Management		3,580	9.11	367	8.93
2026-01-30	13F	Cardinal Capital Management		71,072	-0.20	7,276	-0.45
2025-10-20	13F	YANKCOM Partnership		0	-100.00	0
2025-11-13	13F	Banco BTG Pactual S.A.		0	-100.00	0
2026-02-13	13F	Smartleaf Asset Management LLC		2,581	24.45	268	24.77
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36,835	-2.92	3,555	1.98
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		37,700	0.00	3,638	5.05
2026-02-13	13F	Bridgewater Associates, LP		21,241		2,175
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,818	0.00	658	4.95
2026-01-23	13F	Patton Fund Management, Inc.		2,220	-10.84	227	-10.98
2026-02-12	13F	Rossby Financial, LCC		1,378	2.00	141	3.68
2026-02-10	13F	Basepoint Wealth LLC		100		10
2025-10-24	13F	Meeder Advisory Services, Inc.		0	-100.00	0	-100.00
2026-01-21	13F	Y.D. More Investments Ltd		1,254	-22.35	0
2026-02-17	13F	Hall Capital Management Co Inc		10,454	-1.47	1,070	-1.74
2026-02-10	13F	CFS Investment Advisory Services, LLC		5,542	-18.95	567	-19.92
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,353	-3.20	420	1.69
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		87,469	58.44	8,441	66.44
2026-02-05	13F	AlphaCore Capital LLC		3,403	-10.23	348	-10.54
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		4,806	76.69	464	85.94
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		341,071	27.27	34,919	26.94
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	400	32.89	4,095	32.57
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		293	2.45	28	7.69
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	207	0.00	2,119	-0.24
2025-11-13	13F	Magnetar Financial LLC		0	-100.00	0
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		100,469	-10.43	10,286	-10.67
2026-01-28	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-10-30	13F	Ridgewood Investments LLC		20,414	4.92	2,095	11.61
2026-02-13	13F	Barclays Plc		805,062	28.02	82,422	27.70
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		37,883	0.00	3,843	14.58
2026-01-28	13F	Columbia Asset Management		18,175	10.59	1,861	10.32
2026-02-06	13F	Keystone Financial Group		3,705	1.37	379	1.07
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0	-100.00
2026-01-23	13F	Farther Finance Advisors, LLC		9,445	14.21	967	13.92
2026-02-09	13F	Atlantic Trust, LLC		744	-32.18	76	-32.14
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		0	-100.00	0
2026-01-21	13F	Nexus Investment Management ULC		3,740	0.00	383	-0.26
2026-01-29	13F	IMC-Chicago, LLC	Put	70,400	2.47	7,208	2.21
2026-01-29	13F	IMC-Chicago, LLC	Call	69,300	23.97	7,095	23.65
2026-01-12	13F	Benin Management CORP		6,819	-2.85	698	-3.06
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2026-02-03	13F	Generali Asset Management SPA SGR		17,715	1,680.40	1,814	1,677.45
2025-11-14	13F	ExodusPoint Capital Management, LP		72,926		7,485
2026-02-13	13F	Seneschal Advisors, LLC		3	0.00	0
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		50,522	0.06	5,173	-0.19
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,576	-3.67	152	1.33
2026-02-20	13F/A	Prestige Wealth Management Group LLC		0	-100.00	0
2025-10-14	13F	Flywheel Private Wealth LLC		0	-100.00	0
2026-02-04	13F	Boston Private Wealth Llc		37,000	77.50	3,788	77.09
2026-02-17	13F	Mirabella Financial Services Llp		3,015		309
2026-01-29	13F	D.a. Davidson & Co.		99,610	4.35	10,198	4.08
2026-01-12	13F	Avanza Fonder AB		116	0.00	12	0.00
2026-02-12	13F	Logan Capital Management Inc		3,874	-0.13	397	-0.50
2026-02-13	13F	Ostrum Asset Management		1,188	-24.91	122	-25.31
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,506	-2.44	1,110	2.49
2026-02-06	13F	Cullen/frost Bankers, Inc.		1,503	-91.93	154	-92.00
2026-01-28	13F	Leelyn Smith, LLC		25,870	4.03	2,649	3.76
2026-01-29	13F	Traub Capital Management LLC		2,610	0.00	267	0.00
2026-02-17	13F	Mercer Global Advisors Inc /adv		41,850	43.94	4,539	52.11
2025-11-13	13F	Total Investment Management Inc		0	-100.00	0
2025-10-24	13F	Hemington Wealth Management		250	11.61	0
2026-02-06	13F	Resona Asset Management Co.,Ltd.		89,833	-1.44	9,264	-1.26
2026-02-17	13F	Quantitative Investment Management, LLC		5,857	-16.09	1
2026-02-13	13F	Rafferty Asset Management, LLC		66,575	-8.96	6,816	-9.19
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		177,698	53.79	18,193	53.40
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		207,334	7.33	21,034	22.96
2026-02-13	13F	Sterling Capital Management LLC		12,821	-5.21	1,313	-5.48
2026-02-13	13F	Virtus ETF Advisers LLC		1,819	-37.28	186	-37.37
2026-01-21	13F	Canton Hathaway, LLC		300		31
2026-01-14	13F	Centennial Wealth Advisory LLC		9,322	4.32	955	4.03
2025-11-10	13F	Dakota Wealth Management		0	-100.00	0
2026-02-10	13F	DT Investment Partners, LLC		700	0.00	72	0.00
2026-02-12	13F	Rbo & Co Llc		11,843	0.00	1,212	-0.25
2026-02-12	13F	McMillan Office, Inc.		1,252		128
2026-02-18	13F	State of Tennessee, Treasury Department		75,407	-13.31	7,969	-10.74
2025-09-26	NP	REAYX - Equity Income Fund Class Y		2,646	0.00	268	14.53
2026-02-05	13F	Saratoga Research & Investment Management		2,977	-0.30	305	-0.65
2025-09-24	NP	IYG - iShares U.S. Financial Services 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		60,642	-1.60	6,152	12.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,885	-12.39	471	-8.01
2026-02-13	13F	JustInvest LLC		62,307	6.24	6,379	5.96
2026-02-12	13F	New York State Common Retirement Fund		247,890	0.65	25,379	0.39
2026-02-09	13F	Smithfield Trust Co		185	0.00	0
2026-01-23	13F	Evolution Advisers, Inc.		728	0.00	0
2026-02-13	13F	Truvestments Capital Llc		4,259	6.82	436	6.36
2025-09-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,789	1.94	2,819	16.83
2025-11-14	13F	Wolverine Trading, Llc		2,598	-43.98	269	-39.78
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,243	0.00	409	5.14
2026-01-08	13F	Grove Bank & Trust		60	0.00	6	0.00
2025-11-14	13F	Wolverine Trading, Llc	Call	130,100	6.64	13,468	14.87
2025-11-14	13F	Wolverine Trading, Llc	Put	91,800	-7.65	9,503	-0.51
2026-01-22	13F	Wealth Group, Ltd.		3,000	-17.17	0
2026-02-11	13F	SOUTH STATE Corp		7,051	-13.17	722	-13.45
2026-01-08	13F	Pine Haven Investment Counsel, Inc		7,195	-3.42	737	-3.66
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100.00	0
2025-11-14	13F	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2026-02-11	13F	Ameritas Investment Partners, Inc.		10,479		1,073
2026-02-03	13F	Everence Capital Management Inc		0	-100.00	0
2026-02-23	13F	Kera Capital Partners, Inc.		4,968	110.87	525	117.84
2026-02-17	13F	Cresset Asset Management, LLC		57,780	-0.48	5,915	-0.74
2026-01-14	13F	Jfs Wealth Advisors, Llc		552	-62.73	57	-63.16
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		44,302	4.34	4,494	19.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,556	-3.35	1,501	1.56
2026-01-05	13F	Coastline Trust Co		2,720	0.00	278	-0.36
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,081	-2.42	921	11.77
2026-02-11	13F	Simplex Trading, Llc	Put	41,100	-15.08	4,208	105,075.00
2026-02-04	13F	Securian Asset Management, Inc		5,929	-43.71	607	-43.85
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		106	0.00	10	11.11
2026-02-11	13F	Simplex Trading, Llc		1,219		125
2025-11-21	13F	Nebula Research & Development LLC		0	-100.00	0
2026-02-11	13F	Simplex Trading, Llc	Call	44,000	7.58	4,505	112,500.00
2026-02-12	13F	Wedbush Securities Inc		8,843	2.41	1
2026-02-06	13F	Empirical Asset Management, LLC		6,148	-0.92	629	-1.10
2026-01-28	13F	Chicago Partners Investment Group LLC		3,674	15.50	388	16.52
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		733	0.00	74	15.63
2026-02-09	13F	Arvest Bank Trust Division		12,114	-3.34	1,240	-3.58
2026-02-05	13F	North Dakota State Investment Board		7,502		768
2026-02-13	13F	USS Investment Management Ltd		39,051	0.57	3,998	0.35
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,093	-2.51	877	2.45
2026-02-09	13F	Employees Retirement System of Texas		0	-100.00	0
2026-01-21	13F	Modera Wealth Management, LLC		2,683	0.37	275	0.00
2026-02-13	13F	Arkadios Wealth Advisors		27,457	144.89	2,811	144.43
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,823	0.00	1,504	14.56
2026-02-04	13F	Northeast Investment Management		24,279	-13.10	2,486	-13.32
2026-02-13	13F	Transamerica Financial Advisors, Inc.		20		2
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		362,153	30.24	36,740	49.22
2026-01-15	13F	Fortitude Family Office, LLC		47	-18.97	5	-20.00
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		3,078	10.24	315	10.14
2026-02-10	13F	Lcnb Corp		2,668	0.19	273	0.00
2025-11-12	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2026-02-06	13F	Tredje AP-fonden		24,592	0.00	2,518	-0.28
2026-02-12	13F	Alps Advisors Inc		276,778	2.49	28,337	2.23
2025-09-26	NP	USGRX - Growth & Income Fund Shares		2,279	-79.45	231	-76.48
2026-02-05	13F	New York Life Investment Management Llc		29,878	0.30	3,059	0.03
2026-02-13	13F	Silvant Capital Management LLC		381	0.00	39	0.00
2026-02-06	13F	Heritage Investors Management Corp		144,012	-9.31	15	-12.50
2026-02-04	13F	Pensionmark Financial Group, Llc		3,564		332
2026-02-11	13F	GW&K Investment Management, LLC		385		0
2025-08-29	NP	STRV - Strive 500 ETF		3,684	4.16	356	9.57
2026-02-10	13F	National Pension Service		453,005	7.01	46,379	6.74
2026-02-10	13F	Foundations Investment Advisors, LLC		30,597	-1.38	3,132	-1.63
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		15,978		1,542
2025-10-27	13F	Touchstone Capital, Inc.		0	-100.00	0	-100.00
2026-02-06	13F	Trajan Wealth LLC		17,396	-5.58	1,781	-5.82
2025-10-20	13F	Brendel Financial Advisors LLC		0	-100.00	0
2026-02-05	13F	Compton Financial Group, LLC		2,847		291
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		803	0.00	81	14.08
2026-02-03	13F	Winch Advisory Services, LLC		24	4.35	2	0.00
2025-11-04	13F	Pineridge Advisors LLC		100	-35.48	10	-28.57
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		463	-21.66	45	-18.52
2026-02-09	13F	Allstate Corp		13,522	82.07	1,384	81.63
2026-01-13	13F	Trust Asset Management LLC		2,469	-3.86	253	-4.18
2026-02-10	13F	Acadian Asset Management Llc		0	-100.00	0
2025-11-07	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-11-14	13F	AXA Investment Managers S.A.		249,778		25,637
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		840,767	0.86	85,296	15.55
2026-02-02	13F	Millstone Evans Group, LLC		83	0.00	8	0.00
2026-02-05	13F	Western Wealth Management, LLC		4,065	-11.63	416	-11.86
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		5,757	0.00	589	-0.17
2025-10-07	13F	Nova Wealth Management, Inc.		0	-100.00	0
2026-02-11	13F	TCTC Holdings, LLC		64,998	-0.07	6,654	-0.33
2026-02-17	13F	Capital Fund Management S.a.	Call	14,000	-50.70	1,433	-50.82
2026-01-27	13F	CenterStar Asset Management, LLC	Put	4,700		481
2026-02-11	13F	Erste Asset Management GmbH		70,500	8.29	7,369	9.35
2026-02-03	13F	Van Strum & Towne Inc.		0	-100.00	0
2026-01-22	13F	Harwood Advisory Group, LLC		50	-42.53	5	-37.50
2026-02-10	13F/A	Guinness Atkinson Asset Management Inc		79		8
2026-02-13	13F	Public Employees Retirement Association Of Colorado		20,401	0.00	2	0.00
2026-02-17	13F	Spears Abacus Advisors LLC		4,376	0.00	448	-0.22
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		763,600	2.23	78	2.63
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		462		45
2026-02-02	13F	Sun Financial Inc		2,751		282
2026-02-11	13F	Deutsche Bank Ag\		1,002,641	8.05	102,650	7.77
2026-02-10	13F	Bnp Paribas		60		6
2025-11-06	13F	Paradigm Capital Management, LLC/NV		0	-100.00	0
2026-01-09	13F	Carderock Capital Management Inc		3,450	-49.45	353	-49.57
2026-02-10	13F	Bank of New York Mellon Corp		1,537,148	-1.92	157,373	-2.17
2026-02-04	13F	Blackhawk Capital Partners LLC.		15,741	0.59	1,612	0.31
2026-02-05	13F	Mission Wealth Management, Lp		3,873	-17.91	396	-18.18
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,386	0.00	134	4.72
2026-01-12	13F	Rialto Wealth Management, LLC		38	0.00	4	0.00
2026-01-26	13F	Liberty Capital Management, Inc.		2,329	0.00	238	-0.42
2026-01-20	13F	Cigna Investments Inc /new		2,052	0.00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		246,772	-0.02	25,265	-0.28
2025-11-13	13F	Heritage Wealth Advisors		0	-100.00	0	-100.00
2026-01-28	13F	Confluence Wealth Services, Inc.		13,269	3.78	1,358	3.51
2026-02-11	13F	Cerity Partners LLC		137,721	-3.05	14,100	-3.30
2025-08-28	NP	QCSTRX - Stock Account Class R1		92,303	-1.13	8,907	3.85
2026-01-06	13F	Investors Research Corp		6,392	0.00	654	-0.30
2026-01-28	13F	Ruffer LLP		61,083	44.94	6,263	44.81
2026-02-17	13F	Utah Retirement Systems		36,080	0.00	3,694	-0.27
2025-11-14	13F	Ieq Capital, Llc		0	-100.00	0
2026-02-12	13F	Cibc World Markets Corp		30,409	9.36	3,113	16.03
2025-12-15	13F	Farmers National Bank		2,162	-7.29	222	-1.78
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		37,945	3.91	3,850	19.05
2026-01-26	13F	MOKAN Wealth Management Inc.		6,482	-11.46	664	-11.72
2025-11-05	13F	Optimize Financial Inc		0	-100.00	0	-100.00
2026-02-13	13F	Jacobi Capital Management LLC		5,188	-1.52	531	-1.67
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		265,528	37.05	26,938	57.02
2026-01-29	13F	UMA Financial Services, Inc.		68	-15.00	7	-25.00
2026-02-13	13F	Motiv8 Investments LLC		340		0
2026-02-02	13F	AlphaStar Capital Management, LLC		4,426	-24.79	453	-25.00
2026-02-12	13F	Hrt Financial Lp		3,200		0
2025-11-07	13F	Glenview Trust Co		0	-100.00	0	-100.00
2025-11-06	13F	MQS Management LLC		0	-100.00	0	-100.00
2026-02-06	13F	Larson Financial Group LLC		3,088	95.94	316	96.27
2026-01-12	13F	Bill Few Associates, Inc.		2,699	4.33	276	4.15
2026-02-04	13F	HORAN Wealth, LLC		0	-100.00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,789	-1.09	587	13.32
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		56,171	5.50	5,699	20.87
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		14,237	0.00	1,458	-0.27
2025-09-26	NP	MSTGX - Morningstar Global Income Fund		3,035	27.79	308	46.19
2026-01-13	13F	First Financial Corp /in/		250	0.00	26	0.00
2026-02-13	13F	PYA Waltman Capital, LLC		20,817	44.11	2,131	43.79
2026-02-10	13F	Heritage Trust Co		3,235	0.00	331	-0.30
2026-02-02	13F	Cornerstone Planning Group LLC		24	-87.88	3	-91.67
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,154	1.99	219	16.58
2025-11-13	13F	Jump Financial, LLC		0	-100.00	0	-100.00
2026-02-05	13F	Canada Post Corp Registered Pension Plan		5,936	24.55	608	23.12
2026-02-13	13F	Gen-Wealth Partners Inc		2,944	-34.97	301	-35.13
2026-01-23	13F	Brown, Lisle/cummings, Inc.		12,920	-16.08	1,323	-16.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		111	-9.02	11	-9.09
2026-01-02	13F	Global Wealth Strategies & Associates		12		1
2026-02-17	13F	Investment Management Corp of Ontario		34,316	15.41	3,513	15.10
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		33,739	-4.09	3,454	-4.32
2026-02-17	13F	Ameriflex Group, Inc.		763	-18.31	78	-17.89
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		3,961	-26.61	402	-15.93
2026-02-10	13F	Sittner & Nelson, Llc		5,488	34.54	519	24.16
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		57,970		5,935
2026-02-13	13F	Bank Of Nova Scotia		317,856	439.29	32,542	437.97
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13,503	-2.47	1,303	2.52
2026-01-23	13F	Rsm Us Wealth Management Llc		8,011	5.42	830	6.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,661	-0.74	836	4.24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16,933	-27.03	1,634	-23.32
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,297	-0.69	125	5.04
2026-02-17	13F	Rakuten Investment Management, Inc.		28,771	48.52	3,007	41.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		18,007	103.49	1,738	113.92
2026-01-21	13F	Carolina Wealth Advisors, LLC		578	9.06	59	9.26
2026-02-05	13F	Blume Capital Management, Inc.		6,585	-14.59	674	-14.79
2026-02-06	13F	Mach-1 Financial Group, Inc.		3,140		321
2026-02-17	13F	Beacon Investment Advisors Llc		10,307	-0.84	1,055	-1.03
2026-01-22	13F	Ofi Invest Asset Management		2,049		179
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		238	46.91	23	57.14
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,811	34.26	691	53.67
2026-02-17	13F	Agf Management Ltd		12,152	35.32	1,244	35.07
2026-02-11	13F	CNB Bank		686	0.00	70	0.00
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		143	160.00	15	180.00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7,111	25.26	686	31.67
2026-02-18	13F	Andrews Advisory Associates, LLC		11,524		1,180
2026-02-09	13F	Mizuho Securities Usa Llc		15,891	-0.70	1,627	-5.57
2026-02-13	13F	Baird Financial Group, Inc.		104,228	-8.70	10,671	-8.94
2026-02-13	13F	Integrated Wealth Concepts LLC		9,393	-30.80	962	-31.01
2026-01-27	13F	Revisor Wealth Management LLC		2,549	-3.19	271	-2.53
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		71,441	-3.51	7,314	-3.75
2026-01-16	13F	Ronald Blue Trust, Inc.		783	-1.14	80	-1.23
2026-02-06	13F	Ironwood Investment Counsel, LLC		12,296	-13.27	1,259	-13.54
2026-02-10	13F	Cherry Tree Wealth Management, LLC		28,172	-3.19	2,884	-3.42
2025-11-12	13F	Arrowroot Family Office, LLC		0	-100.00	0
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		426	0.00	44	0.00
2026-02-02	13F	Sawyer & Company, Inc		100	-80.00	10
2026-01-20	13F	Midwest Financial Group LLC		0	-100.00	0
2026-02-06	13F	Legato Capital Management LLC		6,858		702
2026-02-02	13F	Fifth Third Bancorp		22,189	1.64	2,272	1.38
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,870	-6.12	180	-1.64
2026-01-13	13F	West Financial Advisors, LLC		790	-76.66	81	-76.95
2025-11-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,447	1.59	10,495	16.39
2026-02-05	13F	Thayer Partners, LLC / MA		2,458		252
2026-02-09	13F	Roundview Capital LLC		16,493	-9.71	1,689	-9.93
2025-11-14	13F	Financial Advisors Network, Inc.		2,778	5.99	285	13.10
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		32,768	-13.97	3,355	-14.20
2026-01-23	13F	State of Alaska, Department of Revenue		21,818	-7.62	2	0.00
2025-09-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		259	0.00	26	18.18
2026-02-03	13F	Capstone Triton Financial Group, LLC		8,991	11.70	920	11.38
2026-01-27	13F	Asset Management One Co., Ltd.		98,375	2.54	10,283	4.44
2026-01-14	13F	Waldron Private Wealth LLC		7,649	0.00	783	-0.25
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		87	-17.92	9	-20.00
2026-01-15	13F	Allspring Global Investments Holdings, LLC		8,969	-0.02	938	3.53
2026-02-03	13F	Credit Industriel Et Commercial	Put	21,000	6.06	2,150	5.76
2025-11-07	13F	Shell Asset Management Co		11,437	-49.62	1	-50.00
2026-02-03	13F	Credit Industriel Et Commercial		19,025	45.75	1,948	45.41
2026-02-26	13F	TD Capital Management LLC		49	0.00	5	0.00
2026-02-13	13F	Venture Visionary Partners LLC		4,310	0.00	441	-0.23
2026-02-10	13F	Td Asset Management Inc		111,933	3.52	11,460	3.26
2026-01-15	13F	Highline Wealth Partners Llc		79	0.00	8	0.00
2026-01-28	13F	Papp L Roy & Associates		68,230	-24.88	6,985	-25.06
2026-02-17	13F	Balyasny Asset Management Llc	Call	2,600	0.00	266	0.00
2026-01-22	13F	Accordant Advisory Group Inc		200		20
2026-02-05	13F	DnB Asset Management AS		45,479	7.87	4,656	7.60
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		14	7.69	1	0.00
2026-02-04	13F	Plato Investment Management Ltd		16,450	-9.56	1,692	-8.64
2026-01-23	13F	TFC Financial Management		1	0.00	0
2026-02-17	13F	Susquehanna International Group, Llp		73,656	18.20	7,541	17.89
2026-02-17	13F	Susquehanna International Group, Llp	Put	330,500	-2.13	33,837	-2.38
2026-02-13	13F	OMERS ADMINISTRATION Corp		28,959	6.59	2,965	6.31
2026-02-17	13F	Strive Financial Group ,LLC		2		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,135	-2.83	592	2.07
2026-02-17	13F	Susquehanna International Group, Llp	Call	555,500	3.79	56,872	3.53
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		88		8
2026-02-17	13F	Balyasny Asset Management Llc		3,887		398
2026-01-23	13F	Cove Private Wealth, LLC		6,225	0.00	637	-0.16
2026-02-17	13F	Balyasny Asset Management Llc	Put	12,800		1,310
2026-01-16	13F	Bangor Savings Bank		350	0.00	36	0.00
2026-01-23	13F	Windle Wealth, LLC		69,513	-0.05	7,117	-0.31
2025-08-29	NP	Gabelli Equity Trust Inc		58,500	-12.03	5,645	-7.60
2026-02-02	13F	Horizon Investments, LLC		15,333	2.51	1,570	2.21
2026-02-13	13F	Quarry LP		115	-80.77	12	-81.97
2026-01-15	13F	Nisa Investment Advisors, Llc		83,782	1.02	8,578	0.76
2026-02-13	13F	Fayez Sarofim & Co		4,736,286	-6.13	484,901	-6.37
2026-02-10	13F	Gulf International Bank (UK) Ltd		12,342	1.69	1	0.00
2026-02-13	13F	SRS Capital Advisors, Inc.		2,433	-43.47	249	-43.54
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,384	-4.49	906	0.33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	-38.89	21	-36.36
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		40	-96.75	4	-96.30
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
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		106,771	0.47	10,832	15.10
2025-10-02	13F	Bank of New Hampshire		220	-68.79	23	-67.65
2026-02-03	13F	S-Bank Fund Management Ltd		2,683	-20.79	275	-21.04
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		28,473	0.00	2,915	-0.24
2026-01-26	13F	Asset Dedication, LLC		186	0.00	19	0.00
2026-01-16	13F	YHB Investment Advisors, Inc.		2,024	-4.71	207	-5.05
2026-02-17	13F	ISAM Funds (UK) Ltd		2,499		256
2026-01-23	13F	Visionary Horizons, LLC		3,385	-0.73	347	-1.14
2026-02-17	13F	Aqr Capital Management Llc		626,317	31.93	64,122	31.59
2026-01-30	13F	Wealthfront Advisers Llc		65,617	0.63	6,718	0.37
2026-02-17	13F	Janus Henderson Group Plc		27,485	1.60	2,814	1.41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1,285	0.00	124	5.08
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		116,030	-41.70	11,879	-41.85
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		973	2.31	99	16.67
2025-08-27	NP	VFINX - Vanguard 500 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		6,253,230	1.07	603,437	6.17
2026-01-28	13F	Geneos Wealth Management Inc.		606	-51.25	62	-51.18
2026-01-12	13F	E. Ohman J:or Asset Management AB		6,603	-35.60	676	-35.74
2025-11-17	13F	Caxton Associates Llp		0	-100.00	0
2026-02-06	13F	Aviance Capital Partners, LLC		11,726	6.47	1,201	6.19
2026-01-14	13F	Lantz Financial LLC		15,953	0.09	1,633	-0.12
2026-02-09	13F	Old Republic International Corp		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717	3.17	69	9.52
2025-09-26	NP	ACVF - American Conservative Values ETF		774	0.91	79	16.42
2026-02-06	13F	Poehling Capital Management, LLC		19,212	22.12	1,967	21.81
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		6,200		648
2025-10-15	13F	Chesapeake Asset Management Llc		0	-100.00	0
2026-02-12	13F	Johnson Financial Group, Inc.		34,910	29.25	3,574	28.93
2026-01-29	13F	Anchyra Partners Llc		468,963		48,012
2026-01-26	13F	La Banque Postale Asset Management SA		156,879	23.87	16,061	23.56
2026-01-28	13F	Salomon & Ludwin, LLC		172	-45.74	18	-43.75
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13	-27.78	1	0.00
2026-02-05	13F	IMG Wealth Management, Inc.		72	60.00	7	75.00
2026-02-17	13F	Worldquant Millennium Advisors Llc		103,275	19.79	10,573	19.50
2026-02-03	13F	ASR Vermogensbeheer N.V.		28,271	-0.96	2,894	-1.19
2026-01-26	13F	Clean Yield Group		351	0.00	36	-2.78
2026-02-17	13F	State Of Wisconsin Investment Board		113,710	-2.12	11,642	-2.37
2026-02-09	13F	HBK Sorce Advisory LLC		2,967	1.12	281	-9.68
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		640	22.84	65	39.13
2026-02-12	13F	Davy Global Fund Management Ltd		2,190	0.00	224	0.00
2026-01-30	13F	Caldwell Securities, Inc		72	-10.00	7	-12.50
2026-02-02	13F	Seizert Capital Partners, Llc		80,145	-8.08	8,205	-8.31
2026-02-10	13F	Greenspring Advisors, LLC		15,446	0.13	1,581	-0.13
2026-02-04	13F	Versor Investments LP		8,302	143.96	850	143.27
2026-02-10	13F	Carnegie Lake Advisors LLC		10,000	-0.35	1,024	-0.58
2026-01-14	13F	ORG Partners LLC		466	7.13	48	6.82
2026-02-13	13F	Woodbridge CO LTD		63,939		6,546
2026-02-06	13F	Gsa Capital Partners Llp		6,945	115.68	1
2026-01-30	13F	Cullinan Associates Inc		2,600	0.00	266	0.00
2026-02-04	13F	Money Concepts Capital Corp		0	-100.00	0
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		1,752	0.57	179	0.56
2025-09-26	13F	Capital A Wealth Management, LLC		0	-100.00	0
2026-01-28	13F	Kerusso Capital Management LLC		42,658	168.64	4,367	168.08
2025-11-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		95,295	92.88	9,668	121.01
2026-02-02	13F	Provident Trust Co		2,442,945	-4.54	250,109	-4.78
2025-09-26	NP	USCGX - Capital Growth Fund		0	-100.00	0	-100.00
2026-01-30	13F	Activest Wealth Management		4	-42.86	0
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		35,156	0.00	3,567	14.55
2026-02-02	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2026-02-11	13F	111 Capital		0	-100.00	0	-100.00
2026-01-15	13F	Econ Financial Services Corp		19,214		1,967
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,986	2.57	964	7.72
2026-02-10	13F	Daiwa Securities Group Inc.		35,224	2.57	4	0.00
2026-02-10	13F	CIBC Asset Management Inc		55,829	55.49	5,716	55.09
2026-01-14	13F	Donaldson Capital Management, Llc		399,985	-1.02	40,950	-1.28
2026-01-13	13F	Global X Japan Co., Ltd.		5,812	-0.65	595	-0.83
2026-02-12	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0
2026-02-04	13F	Summit Wealth Group Llc / Co		0	-100.00	0	-100.00
2026-01-27	13F	Duncker Streett & Co Inc		950	0.00	97	0.00
2026-01-26	13F	Key Capital Management, INC		8		1
2026-01-20	13F	Nvwm, Llc		6	0.00	1
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		949		97
2026-02-13	13F	American Century Companies Inc		1,938,380	-5.72	198,452	-5.96
2025-09-29	NP	CFMCX - Column Mid Cap Fund		15,522	-9.36	1,670	4.24
2026-02-06	13F	EverSource Wealth Advisors, LLC		1,674	15.05	171	14.77
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		2,135	80.17	217	107.69
2025-09-24	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,779	0.75	6,166	15.45
2026-02-03	13F	Drucker Wealth 3.0, LLC		14,418	0.18	1,476	-0.07
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		24	-33.33	2	-33.33
2026-02-09	13F	North Star Asset Management Inc		114,811	-27.11	11,754	-27.29
2026-02-13	13F	Maven Securities LTD	Put	15,000	-33.33	1,536	-33.48
2026-02-13	13F	Maven Securities LTD	Call	12,000	-33.33	1,229	-33.51
2025-10-20	13F	LifeWealth Investments, LLC		5,870	0.60	603	6.93

GB:0KNY	US$ 95,97
US:TROW	US$ 96,46
DE:TR1	€ 80,25