GEHCCO - GE HealthCare Technologies Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVC)

Grundlæggende statistik

Institutionelle ejere	1900 total, 1874 long only, 3 short only, 23 long/short - change of -9,97% MRQ
Gennemsnitlig porteføljeallokering	0.2023 % - change of -1,98% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	475.498.851 - 104,33% (ex 13D/G) - change of 9,75MM shares 2,09% MRQ
Institutionel værdi (lang)	$ 37.114.542 USD ($1000)

Institutionelt ejerskab og aktionærer

GE HealthCare Technologies Inc. (CO:GEHCCO) har 1900 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 475,522,567 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, Harris Associates L P, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

GE HealthCare Technologies Inc. (BVC:GEHCCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CO:GEHCCO / GE HealthCare Technologies Inc. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-10	13F	Norges Bank		7.266.808		596.024
2025-09-25	NP	VWNFX - Vanguard Windsor II 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		3.801.315	0,00	271.110	1,41
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		50	0,00	4	33,33
2026-02-10	13F	Core Wealth Advisors, Llc		23		2
2026-02-13	13F	Soros Fund Management Llc		47.298		3.879
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		597	21,10	44	12,82
2026-01-29	13F	Advantage Trust Co		0	-100,00	0	-100,00
2026-02-13	13F	William B. Walkup & Associates, Inc.		432	0,00	35	9,38
2026-01-27	13F	Duncker Streett & Co Inc		335	0,00	27	8,00
2026-02-04	13F	HighPoint Advisor Group LLC		32.755	-2,03	2.687	7,01
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		86.955		7.132
2026-01-20	13F	Perpetual Ltd		459.112		37.656
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		91.469	-2,26	6.775	-10,29
2025-12-01	13F/A	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2.709	0,30	201	-7,83
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		254.275	14,58	18.834	5,16
2026-02-06	13F	IFP Advisors, Inc		11.612	-4,22	952	4,62
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		7.597	89,31	542	89,16
2026-02-13	13F	Karpus Management, Inc.		1		0
2026-01-26	13F	Chicago Capital, LLC		6.367	-0,03	522	9,21
2026-02-18	13F	State of Tennessee, Treasury Department		90.605	-66,04	7.155	-64,29
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		47.775	-1,16	3.407	0,24
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.153	0,00	2.085	-8,23
2026-02-17	13F	Tcw Group Inc		660.524	-0,71	54.176	8,45
2026-02-13	13F	Ossiam		11.787	46,93	967	60,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		77.518	0,00	5.742	-8,23
2026-02-13	13F	Cladis Investment Advisory, LLC		17.182	21,77	1.409	33,05
2026-02-09	13F	Hartline Investment Corp/		9.342	249,89	766	283,00
2026-02-13	13F	Delos Wealth Advisors, LLC		65	0,00	5	25,00
2026-01-29	13F	Quent Capital, LLC		1.224	0,25	100	9,89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.080	-8,40	80	-16,84
2026-01-26	13F	JNBA Financial Advisors		159	6,00	13	18,18
2025-10-21	13F	Generali Asset Management SPA SGR		0	-100,00	0
2026-02-04	13F	Valeo Financial Advisors, LLC		6.720	-15,92	551	-8,17
2026-02-06	13F	Mizuho Markets Americas Llc		1.958.300	-38,97	160.620	-33,35
2026-02-12	13F	Advisors Asset Management, Inc.		59.332	-24,06	4.866	-17,06
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		5.221	427,91	387	388,61
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	-100,00	0	-100,00
2026-02-12	13F	Andra AP-fonden		0	-100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		15.628	70,22	1.282	85,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6.471		479
2025-08-29	NP	STXG - Strive 1000 Growth ETF		924	4,41	68	-4,23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6.928	18,25	494	19,90
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		991	0,00	73	-7,59
2026-01-20	13F	Toth Financial Advisory Corp		2.000	0,00	164	9,33
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		3.866	-19,51	317	-11,94
2026-02-12	13F	Kovack Advisors, Inc.		4.241	12,05	322	13,03
2026-02-13	13F	Sienna Gestion		16.921		1.199
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	7.800		640
2026-02-17	13F	D. E. Shaw & Co., Inc.		1.307.668	-36,89	107.255	-31,07
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		0	-100,00	0	-100,00
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	6.300		517
2025-12-15	13F	FNY Investment Advisers, LLC		0	-100,00	0
2026-01-29	13F	State Of Michigan Retirement System		119.253	-3,40	9.781	5,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4.752	0,00	352	-8,36
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		27.868	73,23	2.064	59,01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		148.089	0,36	10.969	-7,90
2026-02-13	13F	Kilter Group LLC		90	109,30	7	133,33
2025-10-24	13F	Hemington Wealth Management		318	22,78	0
2026-01-21	13F	Clayton Financial Group LLC		29		2
2026-02-02	13F	CENTRAL TRUST Co		18.748	1,91	1.538	11,30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		21.529	-59,01	1.595	-62,40
2026-02-10	13F	Westpac Banking Corp		3.669	0,00	301	9,09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		62.457	1,39	4.626	-6,94
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		0	-100,00	0	-100,00
2026-02-12	13F	Intesa Sanpaolo Wealth Management		625		51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32.330	-2,33	2.395	-10,37
2026-02-19	13F	Invesco Ltd.		7.003.172	1,63	574.400	10,99
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		17.440	-47,15	1.292	-51,52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13.751	-32,38	1.019	-37,96
2025-08-26	NP	Institutional Investment Strategy Fund		31	14,81	2	0,00
2026-02-18	13F	Garton & Associates Financial Advisors LLC		7.272		596
2025-11-14	13F	Anchor Investment Management, LLC		2.530	0,00	190	1,60
2026-02-11	13F	Empowered Funds, LLC		18.693	-84,87	1.533	-83,48
2026-02-11	13F	Sunrise Financial Services, LLC		32		3
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2025-11-12	13F	Erste Asset Management GmbH		2.959	3,68	216	1,89
2026-02-10	13F	Principia Wealth Advisory, LLC		24	33,33	2	0,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8.169		605
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		45	650,00	4
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
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		1.618.353	-4,50	115.421	-3,16
2026-02-13	13F	Colony Group, LLC		855.594	3,81	70.164	13,35
2026-02-13	13F	Centaurus Financial, Inc.		3.427	1,87	0
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.911	0,00	216	-8,12
2026-02-03	13F	RB Capital Management, LLC		4.489	-8,18	368	0,27
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7.386	-8,12	527	-6,90
2026-02-06	13F	ProShare Advisors LLC		804.523	35,57	65.987	48,06
2026-02-11	13F	Vermillion Wealth Management, Inc.		180	0,00	15	7,69
2026-02-13	13F	Maven Securities LTD		0	-100,00	0
2026-01-28	13F	Campbell Capital Management Inc		79.957	-0,67	6.558	8,49
2026-02-17	13F	Lazard Asset Management Llc		424.373	-2,60	34.807	6,38
2025-11-20	13F	Old North State Trust, LLC		0	-100,00	0
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		141.950	-12,57	10.124	-11,35
2025-10-17	13F	FSC Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		0
2026-02-11	13F	Los Angeles Capital Management Llc		23.372	146,62	1.753	146,41
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14.487	-3,47	1.073	-11,40
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		5.978	1,20	443	-7,14
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		140	10,24	11	22,22
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		23.478	-0,69	1.739	-8,86
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		135.517	0,00	10.038	-8,23
2026-01-28	13F	Fairway Wealth LLC		5	0,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		479	39,24	35	29,63
2026-02-13	13F	JustInvest LLC		46.737	9,88	3.833	17,47
2026-02-13	13F	Resources Management Corp /ct/ /adv		76	-43,28	0
2026-01-26	13F	Main Street Group, LTD		0	-100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		29.827	-0,69	2.209	-8,87
2026-02-12	13F	BRYN MAWR TRUST Co		8.326	0,62	683	9,82
2025-11-07	13F	Synovus Financial Corp		4.631	2,59	348	3,89
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0	-100,00
2026-02-05	13F	Tucker Asset Management Llc		32		3
2026-02-03	13F	Asset Planning,Inc		207	0,00	17	13,33
2025-10-15	13F	Marshall & Sullivan Inc /wa/		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		11.600		827
2025-09-29	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3.685		263
2026-02-11	13F	Janney Montgomery Scott LLC		55.011	-4,17	5	0,00
2025-11-04	13F	Gitterman Wealth Management, LLC		0	-100,00	0	-100,00
2026-02-10	13F	Arcadia Investment Management Corp/mi		2		0
2026-02-11	13F	XML Financial, LLC		7.606	5,33	624	14,94
2026-02-17	13F	Raymond James Financial Inc		1.171.217	-1,91	96.063	7,13
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		14.010	5,83	999	7,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		281.619	-2,88	20.860	-10,87
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		67	0,00	5	0,00
2026-01-29	13F	Courier Capital Llc		0	-100,00	0
2026-02-12	13F	Pinnacle Holdings, LLC		521	-0,19	43	7,69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.272	-1,53	1.872	-9,66
2025-09-24	NP	FHLC - Fidelity MSCI Health Care 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		195.783	-2,26	13.963	-0,88
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3.405	23,86	243	25,39
2026-02-03	13F	Gateway Investment Advisers Llc		22.957	4,74	1.883	14,34
2026-01-23	13F	Newton One Investments LLC		20	0,00	2	0,00
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0	-100,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3.505	6,28	260	-2,63
2026-02-10	13F	Anchor Capital Advisors Llc		672.973	-2,93	55.197	6,01
2026-02-10	13F	Impact Partnership Wealth, LLC		3.209		263
2026-01-14	13F	Tradewinds Capital Management, LLC		148	-9,20	12	0,00
2026-01-27	13F	Regions Financial Corp		6.496	-0,29	533	8,79
2025-11-14	13F	Binnacle Investments Inc		32	166,67	2
2026-01-21	13F	MBA Advisors LLC		3.608	0,00	296	9,26
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.207.630	-1,23	99.050	7,87
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		495.448	2,83	36.698	-5,63
2026-02-17	13F	EFG International AG		5.153		423
2026-02-12	13F	Litman Gregory Asset Management LLC		1		0
2026-02-12	13F	Commonwealth Equity Services, Llc		115.655	-33,33	9.486	72.869,23
2026-02-13	13F	Acumen Wealth Advisors, LLC		54		4
2026-02-17	13F	Mercer Global Advisors Inc /adv		40.852	2,07	3.557	18,34
2026-02-04	13F	Swiss Life Asset Management Ltd		83.381	-51,21	6.839	-46,72
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight 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		1.924.977	14,77	137.289	16,38
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		30.527	0,00	2.261	-8,20
2025-11-12	13F	River Road Asset Management, LLC		1.955.250	56,63	146.839	64,94
2026-01-16	13F	First Community Trust Na		223	0,00	18	12,50
2026-02-13	13F	Marshall Wace, Llp		38.191		3.132
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		37.181	5,44	2.754	-3,23
2026-02-10	13F	Basepoint Wealth LLC		657		54
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-02-04	13F	Tsfg, Llc		116	-14,71	0
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		40.463	0,00	2.886	1,41
2026-02-13	13F	Ostrum Asset Management		4.282	-24,90	351	-17,99
2026-02-13	13F	Bridgewater Associates, LP		14.482	-4,59	1.188	4,21
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		455	23,31	32	28,00
2026-01-29	13F	Vanguard Group Inc		52.275.767	0,51	4.287.658	9,78
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		12.433	-0,69	921	-8,91
2026-01-23	13F	Assetmark, Inc		12.620	-2,65	1.035	6,37
2026-01-30	13F	Jennison Associates Llc		583.585	-60,43	47.866	-56,79
2026-02-06	13F	Resona Asset Management Co.,Ltd.		138.110	-5,80	11.355	3,59
2025-09-29	NP	QYLD - Global X NASDAQ 100 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		218.580	-21,04	15.589	-19,93
2026-02-06	13F	Bare Financial Services, Inc		111	1,83	9	12,50
2026-02-17	13F	Jump Financial, LLC		5.841	-69,41	479	-66,57
2026-01-21	13F	SJS Investment Consulting Inc.		218	0,93	18	6,25
2026-02-17	13F	North Capital, Inc.		0	-100,00	0
2026-01-13	13F	Stephens Consulting, LLC		31	0,00	3	0,00
2026-01-27	13F	GHP Investment Advisors, Inc.		433	0,23	36	9,38
2026-02-17	13F	Cetera Investment Advisers		85.481	-1,21	7.011	7,89
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF		126	16,67	9	14,29
2026-02-04	13F	Nwam Llc		3.176		255
2026-02-09	13F	Wellington Shields Capital Management, LLC		2.403	0,00	197	9,44
2026-02-12	13F	Keel Point, LLC		2.439		200
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14.213	0,00	1.014	1,40
2026-02-09	13F	Frazier Financial Advisors, LLC		7	-22,22	1
2026-01-12	13F	Hillcrest Wealth Advisors - NY, LLC		0	-100,00	0
2025-09-29	NP	QYLG - Global X Nasdaq 100 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		2.881	-0,41	205	0,99
2026-01-08	13F	GuoLine Advisory Pte Ltd		310.700	0,00	25.484	9,21
2026-02-12	13F	IFC & Insurance Marketing, Inc.		3		0
2026-02-12	13F	Adviser Investments LLC		2.903	-54,46	238	-50,21
2026-02-10	13F	Moors & Cabot, Inc.		14.511	-15,01	1.190	-7,18
2026-01-22	13F	Red Tortoise LLC		29	0,00	2	0,00
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1.388	17,23	99	18,07
2026-01-16	13F	Tema Etfs Llc		7.661	-0,26	628	9,03
2025-11-07	13F	Gsa Capital Partners Llp		0	-100,00	0
2026-01-15	13F	Fifth Third Wealth Advisors LLC		3.070	8,40	252	18,40
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1.488	0,95	110	-6,78
2026-02-04	13F	Paradigm Asset Management Co Llc		778	0,00	64	8,62
2026-01-20	13F	Independence Bank of Kentucky		1.787	-1,00	147	8,15
2026-02-20	13F	Kovitz Investment Group Partners, LLC		21.764	-52,34	1.785	-47,94
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28.624	57,51	2.120	44,61
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		160	0,00	13	8,33
2026-01-20	13F	Trust Co Of Toledo Na /oh/		839	-1,99	69	6,25
2026-02-02	13F	Danske Bank A/s		217.356	-32,11	17.828	-25,86
2025-11-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-12-03	13F	Strategic Investment Solutions, Inc. /IL		249	678,12	19	800,00
2025-10-29	13F	Oak Ridge Investments Llc		0	-100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	4.500		369
2026-02-17	13F	Tudor Investment Corp Et Al	Call	18.800		1.542
2025-09-26	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		8.819	8,80	629	10,18
2026-01-30	13F	Us Bancorp \de\		336.447	4,95	27.595	14,62
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		3.709	-8,98	304	-0,65
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		5.994.877	7,58	491.700	17,49
2025-10-09	13F	Bdf-gestion		0	-100,00	0	-100,00
2026-02-12	13F	SWAN Capital LLC		241	0,00	20	5,56
2026-02-05	13F	AlphaCore Capital LLC		4.361		358
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		4.979		437
2026-01-21	13F	Beaumont Asset Management, L.L.C.		7.154	-0,26	587	8,92
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		9.032.745	7,12	740.866	16,99
2026-02-18	13F	EP Wealth Advisors, Inc.		17.957	-0,66	1.473	10,01
2026-01-20	13F	Stratos Wealth Partners, LTD.		4.203	-6,22	345	2,38
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		14.555	0,03	1.194	9,25
2026-02-11	13F	State Farm Mutual Automobile Insurance Co		1.329.153	0,00	109.017	9,21
2026-01-29	13F	D.a. Davidson & Co.		14.307	1,30	1.173	10,66
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		49.429	-2,12	3.661	-10,16
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14.759	0,76	1.053	2,14
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		105.607	1,50	8.662	10,84
2026-01-26	13F	Quadrant Private Wealth Management, LLC		3.033	-4,95	249	3,77
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		2.936	3,71	241	13,21
2026-01-20	13F	Signaturefd, Llc		3.856	-2,87	316	6,04
2025-10-17	13F	Institute for Wealth Management, LLC.		0	-100,00	0
2026-02-17	13F	Northern Trust Corp		4.099.014	-2,90	336.201	6,05
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		720.800	0,00	53.390	-8,23
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0
2026-02-13	13F	Neuberger Berman Group LLC		168.007	-1,97	13.780	7,06
2025-08-27	NP	USRD - Themes US R&D Champions ETF		238	12,80	18	0,00
2026-02-13	13F	Toroso Investments, LLC		66.427	-17,80	5.448	-10,22
2025-11-21	13F/A	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2026-01-14	13F	Nova Wealth Management, Inc.		58	0,00	5	0,00
2026-02-10	13F	Peapack Gladstone Financial Corp		5.839	-14,92	0
2026-01-29	13F	Dunhill Financial, LLC		337	-14,90	28	-6,90
2025-11-13	13F	Change Path, LLC		0	-100,00	0
2026-02-12	13F	Raiffeisen Bank International AG		9.110	-5,76	759	7,51
2026-02-17	13F	Snowden Capital Advisors LLC		6.241	-3,73	512	5,14
2026-01-23	13F	Inlight Wealth Management, LLC		80	0,00	7	0,00
2025-09-29	NP	QTR - Global X NASDAQ 100 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		69	-5,48	5	-20,00
2026-01-23	13F	Tectonic Advisors Llc		7.115	-3,34	584	5,62
2026-01-08	13F	Versant Capital Management, Inc		4.149	2,95	340	12,58
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.724	-24,83	5.971	-23,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10.163	5,90	753	-2,84
2026-02-13	13F	Sei Investments Co		286.550	4,21	23.502	13,80
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		467	20,05	35	9,68
2025-10-07	13F	Montecito Bank & Trust		0	-100,00	0
2026-02-11	13F	Total Wealth Planning & Management, Inc.		7.095	10,29	582	22,06
2026-02-12	13F	Rossby Financial, LCC		201	22,56	16	33,33
2026-02-17	13F	Woodline Partners LP		8.355		685
2026-02-17	13F	Signature Equity Partners, LLC		231		19
2026-02-13	13F	Morgan Stanley		6.887.643	-7,86	564.925	0,63
2026-02-17	13F	Maryland State Retirement & Pension System		22.814	0,00	1.871	9,22
2026-02-17	13F	D1 Capital Partners L.P.		1.763.284	77,29	144.625	93,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.947	-6,65	292	-14,37
2025-10-14	13F	Old National Bancorp /in/		0	-100,00	0
2026-02-02	13F	Summit Place Financial Advisors, LLC		38.003	4,32	3.117	13,97
2026-02-17	13F	Graham Capital Management, L.P.		0	-100,00	0
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.436		282
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1.760.020	35,53	130.365	24,38
2026-02-10	13F	Sound Shore Management Inc /ct/		1.017.888	3,79	83.487	13,35
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5.324		394
2026-02-06	13F	Cullen/frost Bankers, Inc.		13.857	-0,12	1.137	9,13
2026-02-10	13F	Godfrey Financial Associates, Inc.		334		27
2025-09-26	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		22.829	16,49	1.628	18,14
2025-11-13	13F	Beaird Harris Wealth Management, LLC		23		2
2026-02-06	13F	HighTower Advisors, LLC		590.842	50,47	48.461	64,33
2026-02-17	13F	Laird Norton Trust Company, Llc		14.977		1.228
2026-02-09	13F	Arista Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		311.437	-0,97	23.068	-9,12
2026-02-05	13F	High Note Wealth, LLC		39	254,55	3
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		967	-64,21	72	-67,43
2026-02-05	13F	Center for Financial Planning, Inc.		316	0,00	26	8,70
2026-02-18	13F	Front Street Capital Management, Inc.		69.844	-0,17	6	0,00
2026-02-17	13F	Fwl Investment Management, Llc		111.288	2.225.660,00	9.128
2025-11-13	13F	Promus Capital, LLC		34	0,00	3	0,00
2026-01-27	13F	Forum Financial Management, LP		7.774	0,47	638	9,64
2026-01-08	13F	True Wealth Design, LLC		293	0,00	24	14,29
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		7.174	-13,15	512	-11,90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6.712		497
2025-11-14	13F	Capstone Investment Advisors, Llc		14.058	0,51	1.056	1,83
2026-02-13	13F	Beacon Financial Advisory LLC		2.803	-13,38	230	-5,37
2026-02-17	13F	Kemnay Advisory Services Inc.		158		13
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	50.500	53,96	3.793	56,11
2026-02-09	13F	Legal & General Group Plc		2.856.521	-1,53	234.292	7,54
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	12.600	38,46	946	40,36
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		90.979	8,20	6.739	-0,71
2026-01-23	13F	Patton Fund Management, Inc.		2.806	-12,83	230	-4,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		613	0,00	45	-8,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		460	-36,11	34	-41,38
2026-02-02	13F	JDM Financial Group LLC		102	13,33	8	33,33
2026-02-05	13F	Navalign, LLC		56		5
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		14.458		1.071
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		64.864	-8,17	4.804	-15,72
2026-02-13	13F	Missouri Trust & Investment Co		3.800	8,57	312	18,70
2026-02-02	13F	Strs Ohio		340.864	-16,44	27.958	-8,74
2026-02-05	13F	John G Ullman & Associates Inc		47.759	-0,65	3.917	8,50
2026-01-20	13F	Savvy Advisors, Inc.		5.641	2,27	463	11,59
2026-01-14	13F	Matthew Goff Investment Advisor, LLC		16.151	-2,90	1.325	6,00
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		157.506	5,49	12.919	15,21
2026-01-05	13F	GAMMA Investing LLC		13.331	20,09	1.093	31,21
2026-01-23	13F	Galvin, Gaustad & Stein, LLC		189.834	1,96	15.570	11,36
2026-02-13	13F	Mml Investors Services, Llc		25.107	5,40	2.059	15,16
2025-09-29	NP	PEVC - Pacer PE/VC ETF		8	0,00	1
2026-02-10	13F	DT Investment Partners, LLC		81	0,00	7	0,00
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		124.056	707,60	10.175	782,48
2026-02-02	13F	Truist Financial Corp		63.687	-17,18	5.224	-9,56
2026-01-28	13F	Leelyn Smith, LLC		53.921	4,77	4.423	14,41
2026-01-12	13F	VisionPoint Advisory Group, LLC		15.915		1.305
2026-02-12	13F	Triumph Capital Management		1.060	56,11	87	72,00
2026-02-13	13F	Seneschal Advisors, LLC		13	0,00	1
2025-10-14	13F	S.A. Mason LLC		0	-100,00	0
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-05	13F	Bessemer Group Inc		8.257	19,25	1
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		88.167	21,75	6.531	11,74
2026-02-12	13F	Swiss National Bank		1.250.987	-5,22	102.606	3,51
2026-02-05	13F	Atria Investments Llc		17.907	-66,80	1.469	-63,75
2026-02-10	13F	Intech Investment Management Llc		21.234	-9,44	1.742	-1,08
2026-02-11	13F	Vestor Capital, Llc		2.745	219,93	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		105.957	-3,36	8.691	5,55
2026-02-12	13F	McMillan Office, Inc.		7.873		646
2026-02-13	13F	Rafferty Asset Management, LLC		197.025	-7,98	16.160	0,50
2026-02-04	13F	Oregon Public Employees Retirement Fund		65.410	0,00	5.365	9,20
2025-11-14	13F	Suvretta Capital Management, Llc		0	-100,00	0
2026-02-17	13F	Jain Global LLC		147.256	721,33	12.078	797,25
2026-02-09	13F	Atlantic Trust, LLC		131	-21,08	11	-16,67
2026-02-12	13F	Advocate Investing Services LLC		117		10
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.828	-2,04	135	-10,00
2026-02-17	13F	Ibex Wealth Advisors		0	-100,00	0
2026-02-09	13F	Smithfield Trust Co		6.318	0,00	1
2026-01-22	13F	Financial Consulate, Inc		182	0,00	15	7,69
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		231.204	-0,88	18.963	8,26
2026-02-17	13F	Cape Investment Advisory, Inc.		339	1.203,85	28	2.600,00
2026-01-27	13F	BigSur Wealth Management LLC		4.000	0,00	328	9,33
2026-01-26	13F	Paradigm Financial Partners, Llc		58.905		4.831
2026-01-12	13F	Certified Advisory Corp		0	-100,00	0
2026-01-30	13F	Rachor Investment Advisory Services, LLC		34		3
2026-02-17	13F	Mirabella Financial Services Llp		8.135		667
2026-02-13	13F	PARK CIRCLE Co		2.916	0,00	239	9,63
2026-02-17	13F	Css Llc/il		6.760		554
2026-01-22	13F	Charter Trust Co		23.324	0,50	1.913	9,82
2026-02-03	13F	SBI Securities Co., Ltd.		4.500	-6,09	369	2,79
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0
2026-01-16	13F	Crewe Advisors LLC		843	0,00	69	9,52
2026-02-10	13F	Nomura Asset Management Co Ltd		170.715	1,63	14.002	10,99
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		3.210.808	-2,73	237.825	-10,73
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0	-100,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		66.242	8,50	4.907	-0,43
2025-11-14	13F	Sagard Holdings Management Inc.		27	0,00	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8.060	14,04	597	4,74
2026-02-17	13F	First Manhattan Co		6.209	-36,36	509	-30,46
2025-10-29	13F	Formidable Asset Management, LLC		0	-100,00	0
2026-02-12	13F	Xponance, Inc.		70.114	5,72	5.751	15,46
2026-02-13	13F	Bollard Group LLC		129	-25,00	0
2025-09-24	NP	SWPPX - Schwab S&P 500 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		1.021.839	0,79	72.878	2,20
2026-01-08	13F	Adirondack Trust Co		825	-11,10	68	-2,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.697	0,97	200	-7,44
2026-01-29	13F	China Universal Asset Management Co., Ltd.		12.891	6,95	1.057	16,80
2026-02-12	13F	Rowland & Co Investment Counsel/adv		1.295		106
2026-02-17	13F	Credit Agricole S A		83.251	-48,41	6.828	-43,65
2026-02-11	13F	Allianz Asset Management GmbH		676.974	100,81	55.525	119,32
2026-02-12	13F	Steward Partners Investment Advisory, Llc		12.566	1,92	1.031	11,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7.350	15,10	544	5,63
2025-09-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		22.900		1.633
2025-10-31	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2026-01-05	13F	Park Avenue Securities Llc		5.716	26,13	0
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		94.560	-4,42	6.744	-3,08
2026-02-13	13F	Fairfield, Bush & Co.		3.911	14,66	321	25,00
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		2.723	-1,41	223	7,73
2026-02-10	13F	Lido Advisors, LLC		17.223	0,31	1.310	1,55
2026-01-30	13F	Oakworth Capital, Inc.		347	-16,39	28	-9,68
2026-02-18	13F	Caitlin John, LLC		3	-50,00	0
2025-11-06	13F	Westbourne Investments, Inc.		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		2.807	-1,40	208	-9,61
2026-02-06	13F	Covestor Ltd		1.460	6,96	0
2026-01-12	13F	Kozak & Associates, Inc.		77	0,00	7	20,00
2026-01-30	13F	State of New Jersey Common Pension Fund D		151.733	-3,64	12.445	5,24
2026-01-29	13F	Directional Asset Management		9.524		781
2026-02-17	13F	Rtw Investments, Lp		0	-100,00	0
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		44.576	21,54	3.179	23,26
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0	-100,00
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		6.098		500
2026-01-14	13F	DLK Investment Management, LLC		2.513		206
2025-09-26	NP	FBGRX - Fidelity Blue Chip Growth 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		102.011		7.275
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		20.564	203,75	1.523	178,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5.522	-4,55	409	-12,23
2026-01-07	13F	Aventura Private Wealth, LLC		251	-2,71	21	5,26
2026-02-12	13F	Insigneo Advisory Services, Llc		4.901	-21,67	402	-14,50
2025-09-25	NP	VMGRX - Vanguard Mid-Cap Growth 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		188.244	12,18	13.426	13,76
2026-02-12	13F	Voya Investment Management Llc		119.306	-9,13	9.785	-0,75
2026-02-10	13F	Viawealth, Llc		0	-100,00	0
2026-02-17	13F	Financial Avengers, Inc.		234	0,00	18	0,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5.542	0,00	410	-8,28
2026-01-15	13F	Lodestone Wealth Management LLC		60		5
2026-02-09	13F	Kingsview Wealth Management, LLC		9.534	-1,92	782	6,99
2026-01-29	13F	UBS Group AG	Put	30.000	0,00	2.461	9,19
2026-01-29	13F	UBS Group AG	Call	31.000	-44,64	2.543	-39,55
2026-01-29	13F	UBS Group AG		2.847.712	59,08	233.569	73,74
2026-01-29	13F	Klingman & Associates, LLC		3.732	2,70	306	12,50
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5.058	-6,76	375	-14,42
2026-01-16	13F	Compagnie Lombard Odier SCmA		18.097	0,43	1.484	9,68
2026-01-22	13F	Maseco Llp		356		29
2026-01-15	13F	Cherry Creek Investment Advisors, Inc.		17.358	-31,73	1.424	-25,46
2026-01-12	13F	Perkins Coie Trust Co		125	-8,76	10	0,00
2026-02-02	13F	Mutual Advisors, LLC		8.098	1,12	664	7,44
2026-01-23	13F	Creative Capital Management Investments LLC		5	-83,87	0	-100,00
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		83.489	1,05	7.241	14,48
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		696	0,00	52	-8,93
2026-02-13	13F	Cohen & Steers, Inc.		1.000	0,00	0
2025-09-26	NP	MEDI - Harbor Health Care ETF		3.178	4,16	227	5,61
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		84	-96,67	6	-97,18
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		109.947	-2,43	7.841	-1,05
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		92	1.740,00	8
2025-09-26	NP	HAPY - Harbor Corporate Culture Leaders ETF		672	26,08	48	27,03
2025-11-06	13F	Roman Butler Fullerton & Co		0	-100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		2.898.345	-9,27	237.722	-0,91
2026-02-13	13F	Wealth Alliance		2.801	1,78	230	11,17
2026-02-13	13F	Umb Bank N A/mo		1.969	35,98	161	49,07
2026-01-29	13F	Calamos Advisors LLC		107.091	-2,27	8.784	6,73
2026-02-06	13F	Keystone Financial Group		3.214	5,97	264	15,86
2026-02-12	13F	Timmons Wealth Management, LLC		42		3
2026-01-15	13F	Bernard Wealth Management Corp.		50	0,00	4	33,33
2026-01-05	13F	Catherine Avery Investment Management LLC		0	-100,00	0
2026-02-17	13F	Ancora Advisors, LLC		2.362	15,44	194	26,14
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		126.866	11,12	9.397	1,98
2026-02-11	13F	Winnow Wealth Llc		4		0
2026-02-17	13F	Integrated Advisors Network LLC		0	-100,00	0
2026-01-28	13F	Arizona State Retirement System		124.969	-7,35	10.250	1,18
2026-02-17	13F	Bayesian Capital Management, LP		3.200		262
2026-02-09	13F	Systematic Financial Management Lp		35.445	23,35	2.907	34,77
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		8.804	17,76	628	19,43
2026-02-02	13F	Sachetta, LLC		117	-33,90	10	-30,77
2026-02-17	13F	Semper Augustus Investments Group Llc		4.581	0,00	376	9,01
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.499	-1,96	107	-0,93
2026-02-10	13F	Natixis Advisors, L.p.		585.204	2,94	48	11,90
2026-02-17	13F	XTX Topco Ltd		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.686	-0,77	8.939	-8,93
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		0	-100,00	0	-100,00
2026-02-12	13F	Penserra Capital Management LLC		39	0,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		154.697	-16,30	12.690	-7,28
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		0	-100,00	0	-100,00
2025-11-14	13F	Vestal Point Capital, LP		0	-100,00	0
2026-01-22	13F	Massachusetts Financial Services Co /ma/		1.298.975	-4,21	106.542	4,62
2026-01-21	13F	Asio Capital, LLC		50.908	-13,88	4.175	-5,95
2026-02-03	13F	Farmers & Merchants Investments Inc		2.353	0,86	193	9,71
2026-01-30	13F	Ares Financial Consulting, LLC		58		5
2026-02-17	13F	J. Goldman & Co LP		81.455		6.681
2025-11-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0
2026-02-06	13F/A	Rathbone Brothers plc		365.345	-1,28	29.966	7,81
2026-02-13	13F	Tableaux Llc		0	-100,00	0
2026-02-17	13F	Alliancebernstein L.p.		1.872.144	-56,49	153.553	-52,48
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		149	0,00	11	-8,33
2026-01-16	13F	Trust Co Of Vermont		2.877	20,33	236	31,28
2026-01-23	13F	Aspect Partners, LLC		70	0,00	6	0,00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1.703	0,95	126	-7,35
2026-02-06	13F	Radnor Capital Management, LLC		9.489	-2,13	778	6,87
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		966		72
2025-11-13	13F	Hsbc Holdings Plc		916.935	21,27	68.429	22,13
2026-02-13	13F	Pin Oak Investment Advisors Inc		142	-18,86	0	-100,00
2026-01-12	13F	Moody National Bank Trust Division		9.423	-30,41	773	-24,02
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3.435	-67,22	254	-69,94
2026-01-21	13F	Aaron Wealth Advisors LLC		2.593		213
2026-02-11	13F	Deseret Mutual Benefit Administrators		2.235	-8,06	183	0,55
2026-02-13	13F	Quattro Advisors LLC		14		1
2026-02-13	13F	Royal London Asset Management Ltd		228.647	-0,67	18.754	8,48
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5.821	15,73	415	17,56
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		53.635	-17,27	3.825	-16,10
2026-02-12	13F	Dimensional Fund Advisors Lp		5.293.444	-1,29	434.229	7,84
2026-02-17	13F	Public Employees Retirement System Of Ohio		236.325	-4,35	19.383	4,46
2025-11-12	13F	Mengis Capital Management, Inc.		50.557	-0,77	3.797	0,61
2026-02-09	13F	Cary Street Partners Financial Llc		3.144	12,45	258	22,97
2026-02-13	13F	Luminist Capital LLC		2	0,00	0
2026-01-28	13F	Nicholson Meyer Capital Management, Inc.		4.589	-5,50	376	3,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-02-13	13F	Arete Wealth Advisors, LLC		9.485	-3,07	1
2026-02-13	13F	Pathstone Holdings, LLC		69.577	88,73	5.707	106,14
2025-11-14	13F	Hawk Ridge Capital Management Lp		0	-100,00	0
2025-11-14	13F	Strategic Wealth Partners, Ltd.		619	36,64	46	39,39
2026-02-13	13F	Quarry LP		0	-100,00	0	-100,00
2026-02-17	13F	Quantinno Capital Management LP		162.336	39,57	13.315	52,44
2026-02-13	13F	Inspire Advisors, LLC		4.576	-38,19	375	-32,43
2026-02-17	13F	Blair William & Co/il		104.480	-4,69	8.569	4,09
2025-11-13	13F	Texas Capital Bancshares Inc/tx		151		11
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		21.091	2,40	1.562	-6,02
2026-02-04	13F	Long Road Investment Counsel, LLC		8.209	0,26	673	9,61
2026-01-12	13F	Avanza Fonder AB		29.444	0,00	2.415	9,18
2026-01-14	13F	Wolff Wiese Magana Llc		21	0,00	2	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.117	19,91	10.304	10,05
2026-01-12	13F	Byrne Asset Management LLC		17.381	1,34	1.426	10,64
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		12.163	-9,52	901	-16,97
2026-02-12	13F	Investment Counsel Co Of Nevada		1.532	-8,86	126	-0,79
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		468		38
2026-02-03	13F	Morse Asset Management, Inc		15	0,00	1	0,00
2026-02-06	13F	Larson Financial Group LLC		10.487	-1,81	860	7,23
2026-01-12	13F	Abound Wealth Management		788	849,40	65	966,67
2026-01-28	13F	Barrett & Company, Inc.		592	0,00	49	9,09
2026-02-17	13F	Private Advisor Group, LLC		29.570	4,04	2.425	13,64
2026-02-04	13F	Boston Private Wealth Llc		7.889	6,97	647	17,00
2026-01-14	13F	Woodstock Corp		4.553	0,00	373	9,38
2026-01-23	13F	Atala Financial Inc		24.727	-4,12	2.028	4,75
2026-01-07	13F	Retirement Wealth Solutions LLC		15	0,00	1	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		98	188,24	7	250,00
2025-10-28	13F	Argus Investors' Counsel, Inc.		0	-100,00	0
2026-01-16	13F	Standard Life Aberdeen plc		172.466	-1,07	14.146	8,04
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1.253.039	-22,39	92.813	-28,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.079	0,00	228	-8,06
2026-01-13	13F	Norden Group Llc		3.717	9,20	305	19,22
2026-02-05	13F	Allworth Financial LP		73.863	-4,30	6.058	4,52
2026-02-17	13F	Trian Fund Management, L.p.		4.044	0,37	332	9,60
2026-02-17	13F	Boreal Capital Management LLC		89	0,00	7	16,67
2025-09-29	NP	Calamos Strategic Total Return Fund		34.856	0,00	2.486	1,39
2026-01-28	13F	Davis Capital Management		4	0,00	0
2026-01-14	13F	Wealthcare Advisory Partners LLC		7.024	53,70	576	67,93
2026-01-28	13F	DekaBank Deutsche Girozentrale		54.371	0,00	5	33,33
2026-02-09	13F	Fidelis Capital Partners, LLC		10.318	11,23	846	21,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.215	0,00	238	-8,11
2026-02-03	13F	Broadwater Capital Management Llc		53	-35,37	4	-33,33
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		352.124	0,00	29	7,69
2026-02-09	13F/A	Swedbank AB		131.693	2,33	10.801	11,77
2026-02-13	13F	PCM Encore, LLC		2.851		234
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		1.755	-2,72	125	-13,79
2026-02-17	13F	Ameriprise Financial Inc		457.737	69,69	37.557	85,39
2026-02-05	13F	1st Source Bank		3.072	0,00	252	9,13
2026-02-11	13F	IMA Wealth, Inc.		227	0,00	19	5,88
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		83.055	6,12	6.152	-2,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21.864	-4,20	1.619	-12,11
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		5.420.119	-2,51	401.468	-10,53
2026-02-11	13F	J.Safra Asset Management Corp		6.032	74,49	495	90,73
2026-02-10	13F	State of Wyoming		417	-96,92	34	-96,65
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		404	-32,78	29	-33,33
2026-01-09	13F	SG Americas Securities, LLC		604.703	695,64	50	880,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11.937	-0,72	851	0,71
2026-01-27	13F	Godsey & Gibb Associates		0	-100,00	0
2026-01-30	13F	Valued Wealth Advisors LLC		15	0,00	1	0,00
2026-01-20	13F	Meridian Investment Counsel Inc.		5.888	-2,50	483	6,40
2026-02-02	13F	Eq Wealth Advisors, Llc		104		9
2026-02-12	13F	Johnson Financial Group, Inc.		731	-69,39	60	-67,04
2026-02-10	13F	JTC Employer Solutions Trusteee Ltd		797	0,00	0
2026-01-06	13F	Armstrong Henry H Associates Inc		3.489	0,00	286	9,16
2026-02-13	13F	Gen-Wealth Partners Inc		5.976	328,39	490	371,15
2026-02-06	13F	Marble Harbor Investment Counsel, LLC		17.018	-1,60	1.396	7,47
2026-01-29	13F	Nippon Life Global Investors Americas, Inc.		500.220	17,16	41.028	27,96
2026-01-26	13F	Asset Dedication, LLC		620	545,83	51	614,29
2026-02-17	13F	Rakuten Investment Management, Inc.		85.264	3.607,13	7.090	1.676,69
2026-01-29	13F	RMG Wealth Management LLC		124	0,00	10	11,11
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		149.269	0,00	10.646	1,40
2026-01-30	13F	Bogart Wealth, LLC		485	3,41	40	11,43
2025-11-04	13F	Pineridge Advisors LLC		14	-66,67	1	-66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.226	-8,73	165	-16,33
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		43.306	0,00	3.208	-8,24
2026-02-09	13F	Mizuho Securities Usa Llc		33.168	-0,26	2.653	8,24
2026-02-11	13F	CNB Bank		672	0,00	55	10,00
2025-09-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		28.491	-4,38	2.032	-3,05
2026-01-20	13F	Investment Research & Advisory Group, Inc.		110	0,00	10	0,00
2026-01-14	13F	Spire Wealth Management		3.787	164,46	311	189,72
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		79.940	1,79	5.701	3,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		96.777	0,00	7.168	-8,22
2026-02-11	13F	Capital International Sarl		12.359		1.014
2026-01-21	13F	Crews Bank & Trust		68	1.033,33	6
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		20	33,33	2	0,00
2026-02-13	13F	Barclays Plc		1.596.359	-8,95	130.933	-0,56
2026-01-26	13F	Massachusetts Wealth Management		14.331	0,70	1.175	10,02
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		201	26,42	15	16,67
2026-01-21	13F	Daytona Street Capital LLC		12		1
2026-02-13	13F	Gts Securities Llc		5.978	-47,23	490	-42,35
2026-02-10	13F	Bowen Hanes & Co Inc		12.465	-31,75	1	-99,93
2026-02-17	13F	Wealth Watch Advisors, INC		45	0,00	4	0,00
2026-02-10	13F	Sittner & Nelson, Llc		432	9,92	35	17,24
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		89.818	-42,25	7.367	-36,93
2025-09-24	NP	IYH - iShares U.S. Healthcare 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		253.930	-1,31	18.110	0,08
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		85	0,00	7	0,00
2026-02-04	13F	Midwest Trust Co		9.570	3,18	785	12,64
2025-10-07	13F	Quintet Private Bank (Europe) S.A.		0	-100,00	0
2026-02-11	13F	Nemes Rush Group LLC		237	7,24	19	18,75
2026-01-30	13F	Aries Wealth Management		0	-100,00	0
2026-01-16	13F	West Branch Capital LLC		97	-12,61	8	-12,50
2025-08-26	NP	Profunds - Profund Vp Bull		397	-17,81	29	-23,68
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		700	-2,78	57	5,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372		28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		34.697	7,38	2.570	-1,42
2026-01-07	13F	Corsicana & Co.		148	0,00	12	9,09
2025-11-04	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-10-17	13F	Slocum, Gordon & Co LLP		0	-100,00	0
2026-01-30	13F	Skylands Capital, LLC		125.540	-13,05	10.297	-5,04
2026-02-09	13F	Bleakley Financial Group, LLC		18.340	12,76	1.504	23,18
2026-01-26	13F	Merit Financial Group, LLC		23.084	83,61	1.893	100,53
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		5.790		429
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.482	1,51	110	-6,84
2026-02-17	13F	Tower Research Capital LLC (TRC)		29.979	197,20	2.459	224,70
2026-02-10	13F	CIBC Asset Management Inc		190.238	35,47	15.603	47,97
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		84	0,00	7	0,00
2025-11-12	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-02-13	13F	Sargent Investment Group, LLC		3.561		292
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7.969	-33,90	590	-39,36
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2.288		-169
2026-02-11	13F	Gilpin Wealth Management, Llc		62		5
2026-02-06	13F	BOK Financial Private Wealth, Inc.		285	0,00	23	9,52
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		17.841	25,90	1.321	15,57
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		57.913	-2,19	5.023	13,88
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8.376	14,74	597	16,37
2026-02-11	13F	Victrix Investment Advisors		3.103	-1,15	255	8,09
2026-02-20	13F	Sunbelt Securities, Inc.		99	-7,48	8	0,00
2026-01-28	13F	Geneos Wealth Management Inc.		5.274	-0,38	433	8,82
2026-01-08	13F	Old Port Advisors		0	-100,00	0
2026-02-12	13F	Great Valley Advisor Group, Inc.		4.829	36,88	396	49,62
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7.557	-2,23	560	-10,27
2026-02-17	13F	Ameriflex Group, Inc.		1.358	146,01	111	170,73
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14.800	0,00	1.056	1,44
2026-02-10	13F	Meramec Financial Planners, LLC		791		64
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		22.028	4,29	1.632	-4,28
2025-11-04	13F	Convergence Investment Partners, LLC		0	-100,00	0
2026-02-13	13F	Silvant Capital Management LLC		20.124	0,00	1.651	9,20
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		863.600	52,90	63.967	40,32
2026-01-13	13F	Trust Asset Management LLC		5.160	-3,50	423	5,49
2026-02-09	13F	Mathes Company, Inc.		42.933	-9,34	4	0,00
2025-09-25	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		394.472	-5,70	28.134	-4,37
2025-09-29	NP	QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF		241		17
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		7	0,00	1
2026-01-22	13F	HHM Wealth Advisors, LLC		1.028	3,01	84	13,51
2026-02-17	13F	Caption Management, LLC		0	-100,00	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		412.158	-2,45	30.529	-10,48
2025-11-10	13F	Brummer Multi-Strategy AB		0	-100,00	0	-100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		37.387	2,57	2.769	-5,85
2026-02-04	13F	Plato Investment Management Ltd		10.458	0,00	862	10,53
2025-11-07	13F	Glenview Trust Co		0	-100,00	0
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		11.092	3,95	791	5,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		9.476	-41,10	702	-45,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30.087	-4,78	2.229	-12,63
2026-02-13	13F	Resources Investment Advisors, LLC.		32.875	-18,91	2.696	-11,43
2026-02-11	13F	SOUTH STATE Corp		2.602	3,34	213	12,70
2026-02-09	13F	Allstate Corp		32.688	100,26	2.681	118,86
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		535.793	3,22	39.686	-5,27
2026-02-10	13F	WASHINGTON TRUST Co		3.013	0,00	247	9,29
2026-02-13	13F	American Century Companies Inc		2.995.704	-0,44	245.708	8,73
2026-02-13	13F	Bank Of Nova Scotia		66.515	-5,19	5.456	3,55
2026-02-10	13F	Essex Financial Services, Inc.		8.868	-4,76	727	4,01
2026-01-12	13F	AllSquare Wealth Management LLC		934	0,00	70	1,45
2026-01-23	13F	Eagle Bay Advisors LLC		398		33
2026-02-10	13F	National Pension Service		765.872	5,49	62.817	15,21
2026-02-13	13F	USS Investment Management Ltd		91.164	8,57	7.479	18,64
2026-02-06	13F	Heritage Investors Management Corp		7.330	-2,19	1
2025-08-26	NP	IWB - iShares Russell 1000 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		330.199	0,66	24.458	-7,63
2026-01-27	13F	Hoertkorn Richard Charles		0	-100,00	0
2026-01-27	13F	Probity Advisors, Inc.		3.858		316
2026-01-13	13F	Capital Investment Advisors, LLC		6.319	68,46	518	84,34
2025-11-13	13F	Pathstone Holdings, LLC	Call	0	-100,00	0
2025-11-13	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2026-02-17	13F	National Asset Management, Inc.		3.041	-6,40	249	2,47
2026-02-02	13F	PKO Investment Management Joint-Stock Co		25.000	-13,79	2.050	-5,83
2026-02-09	13F	Geode Capital Management, Llc		12.112.503	0,31	989.673	9,57
2026-02-11	13F	Capital Research Global Investors		25.362.352	1,56	2.080.248	10,92
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		672		50
2026-02-10	13F	Tidemark, LLC		3	-83,33	0	-100,00
2026-02-11	13F	Twin Tree Management, LP	Put	0	-100,00	0
2026-02-13	13F	First Trust Advisors Lp		715.549	-23,24	58.689	-16,16
2026-02-05	13F	S&co Inc		5.218	-1,01	0
2026-01-14	13F	Advisors Management Group Inc /adv		5.236	-3,41	0
2026-02-13	13F	Cornerstone Financial Management LLC		106		9
2025-09-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		18.800		1.341
2026-02-04	13F	Boyd Watterson Asset Management Llc/oh		65	0,00	5	25,00
2026-01-14	13F	ORG Partners LLC		580	8,61	48	17,50
2026-01-20	13F	Maryland Capital Advisors Inc.		174	0,00	14	7,69
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2025-11-03	13F	EPG Wealth Management LLC		0	-100,00	0
2026-01-26	13F	Clean Yield Group		702	0,00	58	9,62
2026-01-20	13F	Cromwell Holdings LLC		1.095	0,00	90	8,54
2026-02-17	13F	NCP Inc.		732		60
2025-11-14	13F	Integral Health Asset Management, LLC		0	-100,00	0
2026-02-12	13F	Wesleyan Assurance Society		3.559	0,00	0
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		21.883	0,00	1.561	1,36
2026-02-17	13F	Royal Bank Of Canada		1.494.164	6,91	122.551	16,76
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		223.747	14,64	16.573	5,21
2026-01-15	13F	Frank, Rimerman Advisors LLC		3.129	-7,51	257	0,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18.001	0,43	1.333	-7,81
2026-02-12	13F	Lbmc Investment Advisors, Llc		2.518		207
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3.118	-9,47	231	-16,97
2026-01-30	13F	Citizens National Bank Trust Department		422	-43,13	35	-38,18
2026-01-28	13F	CAPROCK Group, Inc.		21.860	-3,12	1.793	7,76
2026-02-13	13F	Night Owl Capital Management, LLC		276.631		22.689
2026-02-13	13F	Truvestments Capital Llc		113	0,00	9	12,50
2026-01-28	13F	Quaker Wealth Management, LLC		9	50,00	1
2026-02-04	13F	Independent Advisor Alliance		13.497	1,73	1.107	11,14
2026-02-13	13F	Sofinnova Investments, Inc.		160.876	6,48	13.195	16,30
2026-02-10	13F	MUFG Securities EMEA plc		18.674	113,69	1.532	133,38
2026-01-26	13F	La Banque Postale Asset Management SA		286.040	-0,33	23.461	8,86
2026-02-03	13F	ASR Vermogensbeheer N.V.		28.727	-0,77	2.356	8,42
2026-01-16	13F	Crowley Wealth Management, Inc.		0	-100,00	0
2026-02-02	13F	Your Advocates Ltd., LLP		41	0,00	3	0,00
2026-02-10	13F	Carnegie Lake Advisors LLC		3.559	0,00	292	8,99
2026-02-03	13F	Mma Asset Management Llc		0	-100,00	0	-100,00
2026-02-05	13F	IMG Wealth Management, Inc.		15	0,00	1	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.911	0,03	7.771	-8,20
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		13.985	168,43	1.147	193,35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.683	45,34	125	33,33
2026-02-05	13F	DnB Asset Management AS		87.464	0,77	7.174	10,05
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		74.728	3,32	5.330	4,78
2026-01-23	13F	Brown, Lisle/cummings, Inc.		546	0,00	45	7,32
2026-01-29	13F	Washington Capital Management Inc		11.520	5,69	945	15,40
2026-02-13	13F	Glen Eagle Advisors, LLC		279	-7,00	23	0,00
2025-08-29	NP	JAJGX - Global Trust NAV		55.364	0,00	4.101	-8,24
2026-01-29	13F	Concurrent Investment Advisors, LLC		10.752	40,83	882	53,75
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6.731	-1,25	499	-9,45
2025-11-13	13F	Glenmede Investment Management, LP		22.501	16,13	1.690	17,70
2026-02-13	13F	OMERS ADMINISTRATION Corp		14.910	0,00	1.223	9,20
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.999	9,27	370	0,27
2026-01-23	13F	TFC Financial Management		2.203	0,05	181	9,09
2025-09-26	NP	HAPI - Harbor Corporate Culture ETF		6.034	0,35	430	1,90
2026-02-11	13F	Manchester Capital Management LLC		204		17
2026-02-10	13F	Re Advisers Corp		900.888	-12,17	73.891	-4,08
2026-02-13	13F	Lavaca Capital Llc		2	0,00	0
2025-11-17	13F	FSA Wealth Management LLC		91	0,00	7	0,00
2026-01-23	13F	Webster Bank, N. A.		89	0,00	7	16,67
2026-02-13	13F	DKRT Investments Corp.		1.666	0,00	137	8,80
2026-02-13	13F	Cornercap Investment Counsel Inc		20.771	-1,35	1.704	7,72
2026-02-13	13F	LGT Financial Advisors LLC		75	0,00	6	20,00
2026-02-11	13F	Clifford Swan Investment Counsel Llc		3.557	-9,99	292	-1,69
2026-02-17	13F	Bank Of America Corp /de/		4.399.224	-15,74	360.824	-7,97
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		21.410		1.586
2026-01-07	13F	Northside Capital Management, LLC		163.614	16,45	13.420	27,17
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2.808	-15,40	230	-7,63
2026-02-09	13F	HBK Sorce Advisory LLC		5.767	-5,23	465	4,49
2026-02-09	13F	Todd Asset Management Llc		478.090	-0,18	39.213	9,02
2026-02-17	13F	NorthRock Partners, LLC		0	-100,00	0
2025-08-26	NP	PINK - Simplify Health Care ETF		24.776		1.835
2026-01-16	13F	Perigon Wealth Management, LLC		10.207	7,81	837	17,72
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		83.161	-2,82	7	0,00
2026-02-02	13F	Pittenger & Anderson Inc		900		74
2026-02-12	13F	First Western Trust Bank		2.964	5,82	243	15,71
2026-02-03	13F	International Assets Investment Management, Llc		4.045	6,78	332	15,33
2026-02-05	13F	Blume Capital Management, Inc.		840	0,00	69	7,94
2026-02-06	13F	New Millennium Group LLC		186	0,00	15	15,38
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		64.867	-41,55	5.320	-36,17
2026-02-09	13F	Choate Investment Advisors		5.357	9,98	439	20,27
2025-11-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0	-100,00
2026-02-17	13F	Edmond De Rothschild Holding S.a.		125	0,00	10	11,11
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-17	13F	VestGen Advisors, LLC		12.834	-19,15	1.053	-11,74
2026-02-12	13F	Menora Mivtachim Holdings Ltd.		1.715.250	0,00	140.685	9,21
2026-02-02	13F	Tevis Investment Management		16.737	0,00	1.257	0,00
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100,00	0
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.650	-35,29	118	-34,64
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21.492	-0,07	1.533	1,32

US:GEHC	84,22 $
DE:L0T	69,58 €
IT:1GEHC	70,20 €