N6B - Labcorp Holdings Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	1216 total, 1208 long only, 2 short only, 6 long/short - change of -30,85% MRQ
Prezzo dell'azione	244,00
Allocazione media del portafoglio	0.2321 % - change of -24,46% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	83.418.573 - 101,24% (ex 13D/G) - change of -8,85MM shares -9,59% MRQ
Valore istituzionale (Long)	$ 20.182.657 USD ($1000)

Proprietà istituzionale e azionisti

Labcorp Holdings Inc. (DE:N6B) ha 1216 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 83,431,797 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Victory Capital Management Inc, State Street Corp, Allspring Global Investments Holdings, LLC, Geode Capital Management, Llc, Select Equity Group, L.P., Wellington Management Group Llp, Boston Partners, and Morgan Stanley .

(Labcorp Holdings Inc. (DB:N6B) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 3, 2026 is 244,00 / share. Previously, on March 10, 2025, the share price was 230,00 / share. This represents an increase of 6,09% over that period.

DE:N6B / Labcorp Holdings Inc. Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

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

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1404 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		11.076	6,16	3	0,00
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		16.265	-27,58	4.081	-36,70
2026-02-17	13F	Captrust Financial Advisors		35.227	5,91	8.838	-7,44
2026-02-05	13F	Td Private Client Wealth Llc		1.687	-25,72	423	-35,02
2026-02-13	13F	Candriam Luxembourg S.C.A.		11.205	-75,99	2.811	-79,01
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		1.640	1,30	427	9,23
2026-01-15	13F	Retirement Systems of Alabama		17.637	-0,51	4.425	-13,05
2026-01-21	13F	Oak Thistle LLC		6.848		1.718
2026-02-02	13F	Equitable Trust Co		75.658	-1,01	18.981	-13,48
2026-02-04	13F	Swiss Life Asset Management Ltd		18.713	-49,46	4.695	-55,84
2026-02-13	13F	Charles Schwab Investment Management Inc		640.559	-1,60	160.703	-14,00
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.055	73,65	3.395	87,47
2026-02-03	13F	Bokf, Na		10.909	-4,35	2.737	-16,41
2026-01-13	13F	Parsons Capital Management Inc/ri		2.274	0,00	571	-12,58
2026-02-17	13F	NEOS Investment Management LLC		2.750	0,40	690	-12,34
2026-01-23	13F	Carnegie Capital Asset Management, LLC		1.239	-24,41	311	-34,04
2026-02-11	13F	Ing Groep Nv		969		243
2026-01-23	13F	Private Wealth Management Group, LLC		47	-2,08	12	-15,38
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52	271,43	14	333,33
2026-02-03	13F	Coston, McIsaac & Partners		28	0,00	0
2026-02-11	13F	WESCAP Management Group, Inc.		1.735	-11,70	435	-22,87
2025-09-29	NP	SEG Partners Long/Short Equity Fund		25.892	-14,81	6.734	-8,08
2026-02-06	13F	Insight Inv LLC		3.914	-1,01	982	-13,57
2026-02-09	13F	Fisher Asset Management, LLC		1.754	1,39	440	-11,29
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		3.357	-9,49	873	-2,24
2026-02-24	13F	Bell Investment Advisors, Inc		17	-10,53	4	-20,00
2026-01-16	13F	Ronald Blue Trust, Inc.		333	-44,50	84	-51,74
2026-02-17	13F	EFG International AG		132		33
2025-11-14	13F	Strategic Wealth Partners, Ltd.		106	0,00	30	11,11
2026-01-07	13F	Aventura Private Wealth, LLC		1		0
2026-01-27	13F	Regions Financial Corp		17.470	-6,40	4.383	-18,20
2025-11-14	13F	Wetherby Asset Management Inc		1.148	5,51	330	15,44
2026-02-17	13F	Warren Averett Asset Management, LLC		3.678	12,86	923	-1,39
2026-01-14	13F	Eastern Bank		15		4
2026-02-13	13F	Williams Jones Wealth Management, LLC.		3.410	0,00	856	-12,58
2026-02-13	13F	Martin & Co Inc /tn/		20.708	3,28	5.195	-9,73
2026-02-17	13F	Gotham Asset Management, LLC		161.681	70,14	40.563	48,69
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.031	-2,97	7.290	4,71
2026-02-04	13F	First Foundation Advisors		14.615	-9,40	3.667	-20,82
2026-02-17	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2026-01-28	13F	Klp Kapitalforvaltning As		29.513	0,00	7.404	-12,61
2025-09-25	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		88.742		23.080
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-02-17	13F	Canada Pension Plan Investment Board		14.810	278,77	3.716	231,11
2025-11-07	13F	Synovus Financial Corp		1.423	-0,14	408	9,09
2026-01-23	13F	Ritholtz Wealth Management		1.541	-30,02	387	-38,92
2026-02-03	13F	NewEdge Wealth, LLC		966		242
2025-11-14	13F	Binnacle Investments Inc		3	-82,35	1	-100,00
2026-02-13	13F	Rafferty Asset Management, LLC		8.925	-3,26	2.239	-15,45
2026-02-09	13F	Investors Portfolio Services LLC		3		1
2026-02-09	13F	MTM Investment Management, LLC		30	0,00	8	-12,50
2026-02-10	13F	Baker Avenue Asset Management, LP		880		221
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-12	13F	South Dakota Investment Council		5.518	0,00	1	0,00
2025-12-09	13F	Painted Porch Advisors LLC		180	0,00	52	8,51
2026-02-12	13F	Federated Hermes, Inc.		517	43,21	130	25,24
2026-01-14	13F	Romano Brothers And Company		13.613	0,00	3.415	-12,59
2026-01-20	13F	AdvisorNet Financial, Inc		8	0,00	2	0,00
2026-01-29	13F	LFA - Lugano Financial Advisors SA		27	0,00	7	-14,29
2025-09-24	NP	FTA - First Trust Large 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		7.320	-57,72	1.904	-54,39
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		447	77,38	116	93,33
2026-01-05	13F	GoalVest Advisory LLC		33		8
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1.687	-3,98	423	-16,07
2026-02-09	13F	Cooke & Bieler Lp		752.916	-0,20	188.892	-12,78
2026-01-08	13F	Brave Asset Management Inc		995	0,00	250	-12,63
2026-02-12	13F	Jane Street Group, Llc	Call	15.100	-24,50	3.788	-34,02
2026-02-12	13F	Jane Street Group, Llc		7.525	-92,01	1.888	-93,02
2026-02-13	13F	Mill Creek Capital Advisors, LLC		0	-100,00	0
2026-01-14	13F	Tradewinds Capital Management, LLC		170	0,00	43	-12,50
2026-01-22	13F	WealthBridge Investment Counsel Inc.		34.856	0,32	9	-11,11
2026-02-11	13F	Prudential Plc		1.781	0,00	447	-12,72
2026-02-12	13F	Jane Street Group, Llc	Put	19.500	-15,95	4.892	-26,54
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5.184	-10,87	1.348	-7,16
2026-02-13	13F	Johnson Investment Counsel Inc		0	-100,00	0
2026-03-04	13F	Rehmann Capital Advisory Group		3.230	0,16	812	-12,51
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		16	60,00	4	100,00
2026-01-30	13F	Oakworth Capital, Inc.		223	13,20	56	-1,79
2026-01-15	13F	Highline Wealth Partners Llc		7	0,00	2	-50,00
2026-01-21	13F	Sound Income Strategies, LLC		12		3
2026-02-17	13F	Jones Financial Companies Lllp		6.405	32,75	1.607	18,61
2026-02-06	13F	Twin Capital Management Inc		2.349	-0,17	589	-12,74
2026-01-22	13F	Investment Advisory Services Inc /tx /adv		3.180	-0,69	798	-13,28
2025-09-11	NP	CFVLX - The Value Fund Shares		0	-100,00	0	-100,00
2026-01-21	13F	Capital Advisors, Ltd. LLC		38	0,00	0
2026-02-13	13F	Resources Management Corp /ct/ /adv		770	0,00	0
2026-02-11	13F	Franklin Resources Inc		21.083	-31,24	5.289	-39,90
2026-01-22	13F	V-Square Quantitative Management LLC		2.378		597
2026-02-13	13F	Blueshift Asset Management, LLC		2.203	-69,84	553	-73,66
2026-02-17	13F	Nomura Holdings Inc		914	-57,29	229	-62,70
2026-02-13	13F	Caitong International Asset Management Co., Ltd		162	575,00	41	566,67
2026-01-22	13F	Evermay Wealth Management Llc		3.295	-12,81	827	-23,80
2026-01-29	13F	Concord Wealth Partners		0	-100,00	0
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.111	-2,61	1.329	5,14
2026-01-16	13F	Tempus Wealth Planning, LLC		2.359	0,86	592	-11,92
2026-02-10	13F	Westpac Banking Corp		10.237	-40,85	2.568	-48,30
2026-02-17	13F	Riverview Capital Advisers, LLC		6.905	0,00	1.732	-12,61
2026-01-29	13F	Resonant Capital Advisors, LLC		3.773	3,80	947	-9,30
2026-01-30	13F	Activest Wealth Management		0	-100,00	0
2026-02-13	13F	Acumen Wealth Advisors, LLC		92		23
2026-02-12	13F	California Public Employees Retirement System		213.446	-14,03	53.549	-24,86
2026-02-10	13F	Goldman Sachs Group Inc		595.463	41,06	149.390	23,28
2026-01-12	13F	Beacon Financial Strategies CORP		130		33
2026-01-23	13F	LOM Asset Management Ltd		3.784	-0,68	949	-13,25
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		10.199	13,15	2.557	-1,20
2026-01-08	13F	Ulland Investment Advisors, LLC		1.043	0,00	0
2026-01-28	13F	Old National Bancorp /in/		847	-7,73	212	-19,39
2026-02-03	13F	Gateway Investment Advisers Llc		2.852	-2,89	716	-15,18
2026-01-29	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2026-02-17	13F	Wellington Management Group Llp		1.963.101	-6,78	492.503	-18,53
2026-02-02	13F	Bay Harbor Wealth Management, LLC		16	33,33	4	33,33
2026-01-20	13F	Sheets Smith Wealth Management		1.642	0,31	412	-12,55
2026-01-23	13F	Farther Finance Advisors, LLC		2.573	3,17	646	-9,92
2026-02-10	13F	Nomura Asset Management Co Ltd		27.677	-0,83	6.944	-13,33
2026-02-10	13F	REAP Financial Group, LLC		218	20,44	55	5,88
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.172	0,00	23.972	7,91
2026-02-02	13F	Essex Savings Bank		1.143	-6,69	287	-18,52
2026-02-11	13F	Bradley & Co. Private Wealth Management, LLC		80	0,00	20	-9,09
2026-02-13	13F	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2026-02-10	13F	Eurizon Capital SGR S.p.A.		69.188		17.361
2026-01-21	13F	Hunter Associates Investment Management Llc		16.705	-0,80	4	0,00
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		264	-54,48	69	-51,08
2026-01-26	13F	PFG Investments, LLC		1.236	19,77	310	4,73
2026-02-17	13F	Norinchukin Bank, The		5.054	6,78	1.268	-6,70
2026-02-10	13F	Holderness Investments Co		4.164	0,00	1.045	-12,64
2026-02-12	13F	Principal Securities, Inc.		7.100	17,41	1.781	2,65
2026-01-21	13F	Country Trust Bank		13	0,00	3	0,00
2026-02-13	13F	Morgan Stanley		1.505.539	-0,12	377.710	-12,71
2026-02-17	13F	Osterweis Capital Management Inc		76.063	-2,67	19.083	-14,94
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.197	2,71	571	10,87
2025-09-24	NP	FXH - First Trust Health Care 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		30.042	-42,27	7.813	-37,70
2026-02-12	13F	Raiffeisen Bank International AG		2.886	-5,93	730	-15,80
2026-02-13	13F	8 Knots Management, Llc		0	-100,00	0
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3.053	0,00	794	8,03
2026-01-23	13F	Ami Asset Management Corp		178.762	-2,20	44.848	-14,52
2026-01-28	13F	WPG Advisers, LLC		5	0,00	1	0,00
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0
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		35.779	-2,43	9.305	5,30
2026-01-27	13F	Old Second National Bank Of Aurora		50	0,00	13	-14,29
2026-02-10	13F	Womack Financial LLC		1.255	0,00	315	-12,78
2026-02-17	13F	Oxford Asset Management Llp		1.530		384
2026-01-07	13F	Hilltop National Bank		236	-75,92	59	-79,00
2026-02-05	13F	Commerzbank Aktiengesellschaft /fi		920	0,00	0
2026-01-21	13F	First United Bank Trust/		20	0,00	5	0,00
2026-02-02	13F	Qrg Capital Management, Inc.		3.340	9,19	838	-4,56
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		8.541	-18,42	2.221	-11,97
2026-02-17	13F	Advisory Services Network, LLC		5.397	-4,60	1.354	-16,57
2026-02-10	13F	BKD Wealth Advisors, LLC		8.083	-1,26	2.028	-13,71
2026-02-13	13F	Prudential Financial Inc		52.591	-5,86	13.194	-17,72
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-02-02	13F	CX Institutional		1.017	4,31	0
2026-02-12	13F	Index Technologies Group LLC		2.887		724
2026-02-06	13F	Profund Advisors Llc		1.348	25,86	338	10,10
2026-02-09	13F	MQS Management LLC		931		234
2026-01-29	13F	Camelot Portfolios, LLC		1.326	-6,16	333	-18,02
2025-11-14	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2026-02-13	13F	Arkadios Wealth Advisors		2.113	-10,77	530	-21,94
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		13.277	0,00	3.453	7,94
2026-01-27	13F	55 North Private Wealth, LLC		819		205
2026-01-22	13F	Kennebec Savings Bank		146	0,00	37	-12,20
2026-01-21	13F	Greenleaf Trust		4.372	-1,91	1.097	-14,31
2026-02-17	13F	Ws Management Lllp		105.000	0,00	26.342	-12,60
2026-02-17	13F	Claro Advisors LLC		0	-100,00	0
2026-01-23	13F	Westside Investment Management, Inc.		47	0,00	12	-15,38
2026-02-11	13F	Meeder Asset Management Inc		25	-3,85	6	-14,29
2026-01-09	13F	Somerset Trust Co		861	6,03	216	-7,30
2026-01-14	13F	Exchange Traded Concepts, Llc		1.147	-8,82	288	-20,50
2026-02-13	13F	Cornerstone Financial Management LLC		6		2
2026-02-11	13F	O'shaughnessy Asset Management, Llc		10.324	-84,77	2.590	-86,69
2025-11-07	13F	Beacon Capital Management, LLC		0	-100,00	0
2026-02-04	13F	Tsfg, Llc		0	-100,00	0
2026-02-10	13F	Argent Trust Co		4.206	-1,45	1.055	-13,88
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		95.349	-17,47	24.010	-27,61
2026-01-16	13F	Tema Etfs Llc		1.755	-0,23	440	-12,70
2026-02-11	13F	Boston Research & Management Inc		23.543	-2,48	6	-16,67
2026-01-21	13F	Baker Ellis Asset Management LLC		7.005	-4,11	1.757	-16,17
2026-02-17	13F	Clear Street Markets Llc		122	-15,86	31	-26,83
2026-02-17	13F	Farringdon Capital, Ltd.		0	-100,00	0
2026-01-21	13F	Albion Financial Group /ut		6	0,00	2	0,00
2026-01-28	13F	Marietta Wealth Management, LLC		32.012	5,99	8.031	-7,37
2026-02-13	13F	Prosight Management, LP		34.532		8.663
2026-02-03	13F	Cheviot Value Management, LLC		0	-100,00	0
2026-01-29	13F	Comerica Bank		32.175	13,38	8.072	-0,91
2026-02-13	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
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		86.550	0,00	22.510	7,91
2026-01-30	13F	Exencial Wealth Advisors, Llc		8.160	-1,91	2.047	-14,28
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		27.970	0,81	7.017	-11,89
2026-02-13	13F	Parkside Financial Bank & Trust		539	4,05	135	-8,78
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		16	-96,52	4	-96,36
2026-02-13	13F	Public Employees Retirement Association Of Colorado		7.829	0,00	2	-50,00
2026-02-17	13F	Glenmede Trust Co Na		266.230	-5,88	66.792	1,46
2026-01-30	13F	Archer Investment Corp		4.127	-4,62	1.035	-16,67
2026-02-10	13F	Axq Capital, Lp		1.366		343
2026-01-12	13F	Contravisory Investment Management, Inc.		35.803	-3,05	8.982	-15,27
2026-02-10	13F	Peapack Gladstone Financial Corp		88.391	1,70	22	-8,33
2025-11-14	13F	Axa S.a.		0	-100,00	0	-100,00
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		6.304	16,72	1.640	25,98
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.686	-17,34	925	-27,81
2026-02-17	13F	WFA of San Diego, LLC		0	-100,00	0
2026-02-17	13F	Integrated Advisors Network LLC		1.649		414
2026-02-13	13F	Smartleaf Asset Management LLC		673	4,99	171	-6,08
2026-02-11	13F	SOUTH STATE Corp		176	17,33	44	2,33
2025-09-26	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		237.101	0,00	61.665	7,91
2026-02-11	13F	Pettyjohn, Wood & White, Inc		1.124	2,84	282	-10,22
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2026-02-17	13F	Mercer Global Advisors Inc /adv		17.942	-2,32	4.501	-14,62
2026-02-12	13F	Ensign Peak Advisors, Inc		9.891	-53,97	2.481	-59,78
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2026-02-13	13F	Marshall Wace, Llp		179.555		45.047
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	1
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		368.938	-2,10	92.559	-14,44
2026-02-13	13F	JustInvest LLC		12.933	-8,67	3.245	-20,20
2026-02-13	13F	Level Four Advisory Services, Llc		1.034	-4,52	259	-16,45
2026-02-23	13F	Virtu Financial LLC		6.686		2
2026-02-06	13F	Creative Financial Designs Inc /adv		16	-5,88	4	0,00
2026-02-12	13F	BRYN MAWR TRUST Co		17.516	-1,11	4.394	-13,57
2026-01-26	13F	KBC Group NV		113.641	6,72	29	-6,67
2026-02-17	13F	Maryland State Retirement & Pension System		4.094	0,00	1.027	-12,60
2026-02-18	13F	State of Tennessee, Treasury Department		16.044	-11,32	4.356	-16,12
2026-01-08	13F	NorthCrest Asset Manangement, LLC		41.401	1,91	10.482	-7,73
2026-02-06	13F	Cullen/frost Bankers, Inc.		176	8,64	44	-4,35
2026-02-17	13F	Lazard Asset Management Llc		491.874	1,73	123.401	-11,09
2026-02-06	13F	Pnc Financial Services Group, Inc.		37.979	-4,47	9.528	-16,51
2026-02-23	13F	Wealth Preservation Advisors, LLC		6		2
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF		906	23,94	236	33,52
2026-02-06	13F	Motco		110	0,00	28	-12,90
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		21.682	-2,30	5.639	5,44
2026-02-13	13F	Wilkerson Advisory Group LLC		5		1
2026-02-13	13F	Rhumbline Advisers		152.635	-1,00	38.293	-13,48
2026-02-13	13F	Sei Investments Co		213.202	29,56	53.487	13,23
2026-01-21	13F	Cidel Asset Management Inc		941	0,00	236	-12,59
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		1.196		300
2026-01-27	13F	Proffitt & Goodson Inc		0	-100,00	0
2026-02-10	13F	Evolution Wealth Management Inc.		1	0,00	0
2026-01-21	13F/A	Winthrop Advisory Group LLC		0	-100,00	0
2026-02-02	13F	Core Alternative Capital		0	-100,00	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		187.088	1,18	48.658	9,18
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		2.649	0,00	665	-12,63
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		103.832	95,99	27.005	111,50
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		54.485	-6,93	14.170	0,43
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		8.223	3,63	2.139	11,82
2025-11-06	13F	Eubel Brady & Suttman Asset Management Inc		0	-100,00	0	-100,00
2026-01-09	13F	Assenagon Asset Management S.A.		3.587	-90,09	900	-91,35
2026-02-06	13F	Handelsbanken Fonder AB		32.199	17,43	8	14,29
2025-10-27	13F	Decker Retirement Planning Inc.		0	-100,00	0
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		394	-55,93	102	-52,56
2026-02-11	13F	Meeder Advisory Services, Inc.		977		245
2026-02-11	13F	Havemeyer Place LP		8.678		2.177
2026-02-17	13F	Woodline Partners LP		405.036	41,06	101.615	23,28
2026-01-21	13F	Raleigh Capital Management Inc.		145	-98,73	36	-98,90
2026-02-10	13F	Norges Bank		988.543		248.006
2026-02-10	13F	Kentucky Retirement Systems		5.246	0,00	1.316	-12,56
2026-02-03	13F	Crossmark Global Holdings, Inc.		3.992	32,76	1.002	15,99
2026-02-11	13F	Deutsche Bank Ag\		348.023	-1,34	87.312	-13,77
2026-01-20	13F	Hanson & Doremus Investment Management		672	0,00	0
2026-02-06	13F	Jag Capital Management, Llc		12.496	-0,45	3.135	-13,02
2026-02-04	13F	Kepler Cheuvreux (Suisse) SA		13.507		3.389
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.076		280
2026-02-09	13F	White Pine Capital Llc		1.543	0,19	387	-12,44
2026-01-28	13F	Teacher Retirement System Of Texas		17.374	-21,50	4.359	-31,40
2026-02-13	13F	Walleye Capital LLC	Call	900	-43,75	226	-50,98
2025-09-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100,00	0	-100,00
2026-01-12	13F	Daymark Wealth Partners, Llc		8.216	0,15	2.061	-12,48
2026-01-13	13F	Triangle Securities Wealth Management		3.943	-2,43	989	-14,74
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		182.560	-13,57	45.801	-24,47
2026-02-17	13F	Advisor Group Holdings, Inc.		35.122	-10,69	8.814	-20,66
2026-02-06	13F	Diamond Hill Capital Management Inc		1.260.116	-23,27	316.138	-32,94
2026-02-13	13F	River Wealth Advisors LLC		0	-100,00	0
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		3.745	0,00	940	-12,65
2026-02-03	13F	Luken Investment Analytics, LLC		1		0
2026-02-10	13F	Envestnet Asset Management Inc		244.113	-6,77	61.243	-18,52
2026-02-17	13F	Toronto Dominion Bank		37.794	23,27	9.482	7,73
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		250	23,15	65	35,42
2025-11-17	13F	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2026-01-27	13F	Davidson Trust Co		970		243
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	0,00	1
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		71.592	0,00	17.961	-12,60
2026-01-16	13F	First Pacific Financial		0	-100,00	0
2026-02-09	13F	Coldstream Capital Management Inc		2.400	-1,64	602	-14,00
2026-02-11	13F	Metis Global Partners, LLC		4.177	-3,22	1.048	-15,43
2026-02-11	13F	Commonwealth Retirement Investments LLC		17		4
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		14.472	-1,52	3.764	6,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.405	-1,33	365	6,41
2026-02-10	13F	Marble Wealth, LLC		2.401		602
2026-01-20	13F	Princeton Global Asset Management LLC		93	0,00	23	-11,54
2026-02-12	13F	Oak Associates Ltd /oh/		62.982	-2,58	15.801	87.677,78
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		689	94,63	179	110,59
2025-09-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		104.500	-1,97	27.178	5,79
2026-02-13	13F	Ubs Asset Management Americas Inc		872.505	-1,16	218.894	-13,61
2026-02-04	13F	HighPoint Advisor Group LLC		1.275	0,16	320	-12,60
2026-02-03	13F	American Assets Investment Management, LLC		18.000	0,00	4.516	-12,62
2026-02-17	13F	DV Trading LLC		200		50
2026-02-17	13F	Russell Investments Group, Ltd.		96.639	12,94	24.266	-1,05
2026-01-23	13F	Robeco Institutional Asset Management B.V.		4.723	-26,60	1.185	-35,90
2026-02-03	13F	Sequoia Financial Advisors, LLC		127.618	-11,43	32.017	-22,59
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		5.877	-6,15	1.475	-17,97
2026-02-09	13F	Barry Investment Advisors, LLC		1.899	-5,05	476	-16,64
2026-01-26	13F	Cwm, Llc		7.453	-9,44	2	-50,00
2026-01-21	13F	Clayton Financial Group LLC		14		4
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		15.547		3.900
2026-01-26	13F	Chicago Capital, LLC		3.000	0,00	753	-12,66
2026-02-05	13F	Thrivent Financial For Lutherans		577.027	2,49	145	-10,56
2026-01-22	13F	City Holding Co		60		15
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.618	1,59	681	9,50
2026-02-05	13F	iA Global Asset Management Inc.		7.609		2
2026-01-29	13F	State Of Michigan Retirement System		23.287	-3,32	5.842	-15,50
2025-09-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		11.172	-7,49	2.906	-0,17
2025-10-28	13F	Wolff Wiese Magana Llc		0	-100,00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		51.200	-6,37	12.845	-18,17
2026-02-12	13F	Hm Payson & Co		2.214	0,00	555	-12,60
2026-02-05	13F	High Note Wealth, LLC		14	0,00	4	-25,00
2026-01-30	13F	Keybank National Association/oh		1.623	2,20	407	-10,55
2026-01-09	13F	SG Americas Securities, LLC		68.082	225,49	17	183,33
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities 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		10.044	0,00	2.612	7,93
2026-02-09	13F	William Blair Investment Management, Llc		1.277	-7,73	320	-19,40
2026-02-10	13F	Principia Wealth Advisory, LLC		7	16,67	2	0,00
2026-02-11	13F	Simplex Trading, Llc		3.642	24,39	914
2026-02-11	13F	Prestige Wealth Management Group LLC		43	-10,42	11	-23,08
2026-02-10	13F	Clear Harbor Asset Management, LLC		5.625	1,11	1.411	-11,59
2026-02-17	13F	Tcw Group Inc		1.317		330
2026-02-06	13F	Leonteq Securities AG		2	0,00	1
2026-02-13	13F	William B. Walkup & Associates, Inc.		9.646	-0,06	2.420	-12,67
2026-01-27	13F	TD Waterhouse Canada Inc.		535	-2,73	134	-12,42
2026-01-28	13F	White Pine Investment CO		18.380	-1,02	5	-20,00
2025-11-14	13F	Jain Global LLC		0	-100,00	0
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		3.106	0,00	808	7,89
2026-01-13	13F	CoreCap Advisors, LLC		236	-0,84	59	-13,24
2026-02-02	13F	Benjamin Edwards Inc		2.065	82,10	518	59,08
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		623	23,86	162	33,88
2026-02-12	13F	Mount Yale Investment Advisors, LLC		1.090	-15,18	273	-25,82
2026-02-17	13F	Css Llc/il		1.950		489
2025-09-29	NP	CFMCX - Column Mid Cap Fund		27.959	-3,29	7.772	7,99
2026-02-09	13F	Key FInancial Inc		1.184	-3,35	297	-12,90
2026-02-05	13F	AlphaCore Capital LLC		5.281	56,89	1.325	37,06
2026-02-12	13F	Douglass Winthrop Advisors, LLC		1.773	25,12	445	9,36
2026-01-30	13F	State of New Jersey Common Pension Fund D		27.766	-2,37	6.966	-14,68
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		16.324	-31,63	4.246	-26,23
2026-02-12	13F	APG Asset Management N.V.		48.456	4,21	10.351	-8,89
2026-01-23	13F	Galvin, Gaustad & Stein, LLC		899	0,00	226	-12,79
2026-02-17	13F	Jump Financial, LLC		2.295	-18,09	576	-28,48
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		10.528	-1,44	2.738	6,37
2025-09-26	NP	USSCX - Science & Technology Fund Shares		414	-0,96	108	7,00
2026-02-11	13F	MCF Advisors LLC		0	-100,00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		289	21,94	73	5,88
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2026-02-13	13F	Kcm Investment Advisors Llc		31.242	-1,24	7.838	-13,69
2026-02-12	13F	QSV Equity Investors LLC		1.580	-4,13	396	-16,28
2026-02-11	13F	Tiaa Trust, National Association		4.081	5,78	1.024	-7,59
2025-11-14	13F/A	AMF Pensionsforsakring AB		34.225	0,00	9.825	9,30
2026-02-13	13F	MAI Capital Management		35.568	0,71	8.923	-11,98
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		45.608	-0,87	11.442	-13,36
2026-02-19	13F	Invesco Ltd.		1.391.978	7,07	349.220	-6,43
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2026-02-03	13F	Generali Asset Management SPA SGR		19.906	7,05	4.994	-6,43
2026-02-10	13F	Savant Capital, LLC		3.782	-27,07	949	-36,29
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		374	2,19	97	10,23
2026-02-13	13F	Colony Group, LLC		22.273	37,63	5.588	20,33
2026-02-18	13F	EP Wealth Advisors, Inc.		2.048	21,18	514	15,80
2026-02-12	13F	McMillan Office, Inc.		6		2
2026-01-12	13F	Rialto Wealth Management, LLC		6	-14,29	2	-50,00
2026-02-13	13F	Wells Fargo & Company/mn		303.434	-3,03	76.125	-15,25
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5.350	-5,44	1.391	2,05
2026-02-13	13F	Sofos Investments, Inc.		0	-100,00	0
2026-02-13	13F	Ausdal Financial Partners, Inc.		2.413	12,65	605	-1,47
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		501	-66,80	130	-60,00
2026-01-29	13F	UMA Financial Services, Inc.		6	-86,67	2	-91,67
2026-02-13	13F	Financial Sense Advisors, Inc.		1.211	0,25	304	-12,43
2026-01-29	13F	Inscription Capital, LLC		1.978		496
2026-01-13	13F	Capital Investment Advisors, LLC		808	-34,31	203	-42,78
2026-02-10	13F	3Chopt Investment Partners, LLC		4.834	-3,42	1.213	-15,60
2026-02-17	13F	Royal Bank Of Canada		686.893	-14,99	172.328	-25,70
2026-02-13	13F	Neuberger Berman Group LLC		12.012	-4,73	3.014	-16,74
2025-09-25	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		31.652	-7,30	8.232	0,04
2026-02-17	13F	Quantitative Investment Management, LLC		4.921		1
2026-01-21	13F	MBL Wealth, LLC		29.372	0,02	7.369	-12,60
2026-01-23	13F	Aspect Partners, LLC		4	100,00	1
2026-02-10	13F	AXS Investments LLC		4.024	-3,85	1.010	-15,99
2026-01-27	13F	Lodestar Private Asset Management Llc		823	10,03	206	-3,74
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5.805	16,57	1.510	25,75
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		262	25,96	68	36,00
2026-02-13	13F	Schroder Investment Management Group		5.716	-69,57	1.434	-73,41
2026-02-13	13F	Alyeska Investment Group, L.P.		185.000	5.571,37	46.413	4.858,55
2026-02-13	13F	Cetera Trust Company, N.A		20	0,00	5	0,00
2026-02-09	13F	Prospera Financial Services Inc		1.451	-3,27	364	-15,55
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2026-02-13	13F	Bridgewater Associates, LP		17.366	67,09	4.357	46,03
2025-09-26	NP	EPMB - Harbor Mid Cap Core ETF		259		67
2025-11-06	13F	Wedbush Securities Inc		0	-100,00	0
2026-01-29	13F	D.a. Davidson & Co.		15.751	8,92	3.952	-4,82
2025-09-25	NP	AAUTX - Thrivent Large Cap Value Fund Class A		145.152	0,95	37.751	8,93
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		3.569	-9,37	895	-20,80
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45.282	0,00	11.777	7,91
2026-02-17	13F	Engineers Gate Manager LP		0	-100,00	0
2026-02-12	13F	Connecticut Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Toroso Investments, LLC		11.314	39,59	2.838	22,01
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0	-100,00
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		177.338	5,19	44.629	-7,78
2026-02-05	13F	John G Ullman & Associates Inc		2.210	0,00	554	-12,62
2026-01-23	13F	Iridian Asset Management Llc/ct		3.644	-8,74	914	-20,24
2025-09-26	NP	GGHCX - INVESCO Health Care Fund Class A		68.315	2,59	17.767	10,71
2025-09-29	NP	WOGSX - White Oak Select Growth Fund		47.770	0,00	12.424	7,91
2025-11-12	13F	Sciencast Management LP		0	-100,00	0
2026-02-10	13F	Rothschild Investment Llc		37	-21,28	9	-30,77
2026-01-28	13F	Legacy Capital Group California, Inc.		2.551	-0,58	640	-13,18
2026-02-12	13F	Te Ahumairangi Investment Management Ltd		0	-100,00	0
2026-01-05	13F	Park Avenue Securities Llc		4.843	-9,12	1	0,00
2026-02-17	13F	Snowden Capital Advisors LLC		1.616	-7,76	405	-19,32
2025-09-26	NP	HMCNX - Harbor Mid Cap Fund Investor Class		11.304	-2,16	2.940	5,57
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		289	0,00	73	-12,20
2025-10-24	13F	Hemington Wealth Management		173	3,59	0
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		10.758	0,51	2.699	-12,17
2026-02-05	13F	Pinnacle Associates Ltd		1.126	3,87	282	-9,32
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		32.180	4,15	8	0,00
2026-01-27	13F	Osborne Partners Capital Management, Llc		0	-100,00	0
2026-01-12	13F	CVA Family Office, LLC		48	-23,81	12	-33,33
2026-02-10	13F	Shepherd Street Advisors LLC		1.836		461
2026-02-13	13F	Corient IA LLC		1.300	0,00	326	-12,60
2026-01-16	13F	Linden Thomas Advisory Services, LLC		939	-1,47	236	-13,92
2026-02-10	13F	Mutual Of America Capital Management Llc		8.925	-1,14	2.239	-13,59
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		3.445	-3,85	896	3,71
2026-01-21	13F	Newbridge Financial Services Group, Inc.		91	127,50	23	100,00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		26.241	-2,59	6.593	-14,53
2026-02-13	13F	Ostrum Asset Management		386	-25,05	97	-34,69
2026-02-17	13F	Persistent Asset Partners Ltd		0	-100,00	0
2026-01-20	13F	eCIO, Inc.		231		58
2026-01-20	13F	Trust Co Of Toledo Na /oh/		643	0,00	161	-12,50
2026-02-12	13F	Benson Wealth Management INC		6		2
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.445	6,72	1.416	15,22
2026-02-09	13F	Harbour Investments, Inc.		1.191	-4,26	299	-16,29
2026-02-12	13F	Qtron Investments LLC		2.173		545
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6	50,00	2
2026-02-13	13F	Kilter Group LLC		6	100,00	2
2026-02-25	13F	Hahn Capital Management Llc		31.279	-5,76	7.847	-17,64
2026-02-17	13F	California State Teachers Retirement System		123.465	-3,35	30.975	-15,54
2026-02-02	13F	Danske Bank A/s		41.602	17,12	10.437	2,36
2026-02-03	13F	Stevens Capital Management Lp		0	-100,00	0
2025-09-25	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1.889	-10,77	491	-3,73
2026-02-11	13F	Cedar Mountain Advisors, LLC		15	0,00	4	-25,00
2026-02-13	13F	Cornerstone Advisors, LLC		28.701		7.201
2026-02-12	13F	Davis R M Inc		896	0,00	225	-12,84
2026-02-11	13F	Cerity Partners LLC		69.248	-11,66	17.385	-22,73
2026-02-06	13F	Banque Cantonale Vaudoise		0	-100,00	0
2026-02-17	13F	Man Group plc		53.883	477,83	13.518	405,16
2026-02-06	13F	ProShare Advisors LLC		15.966	8,32	4.006	-5,32
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.308	4,75	77.064	13,03
2026-01-16	13F	Marquette Asset Management, LLC		0	-100,00	0
2026-02-12	13F	UniSuper Management Pty Ltd		10.428	-12,29	2.616	-23,33
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.428	104,58	371	120,83
2026-02-17	13F	Polymer Capital Management (US) LLC		4.383		1.100
2026-02-13	13F	Virtus ETF Advisers LLC		95	0,00	24	-14,81
2026-02-13	13F	Walleye Trading LLC	Put	100		25
2026-01-21	13F	Inlet Private Wealth, LLC		13.944	-6,69	3.498	-18,44
2026-02-13	13F	Walleye Trading LLC		934		234
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health 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		302	158,12	79	178,57
2026-01-27	13F	First Horizon Corp		2.728	1,98	684	-10,82
2026-01-30	13F	Ares Financial Consulting, LLC		6		2
2026-01-20	13F	Ntv Asset Management Llc		1.000	0,00	251	-12,89
2026-02-17	13F	LMR Partners LLP		0	-100,00	0
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1.047	-1,04	263	-13,53
2026-01-26	13F	Grandview Asset Management LLC		1.854	0,05	465	-12,43
2026-01-16	13F	Montgomery Investment Management Inc		4.810	0,00	1.207	-12,61
2026-02-04	13F	Paradigm Asset Management Co Llc		501	0,00	126	-12,59
2026-02-02	13F	CENTRAL TRUST Co		841	0,48	211	-12,50
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.492	13,46	388	22,78
2026-01-07	13F	Parisi Gray Wealth Management		2.402	0,00	603	-12,63
2026-02-09	13F	Frazier Financial Advisors, LLC		100	0,00	25	-10,71
2026-02-12	13F	Affinity Investment Advisors, Llc		894	-8,87	224	-20,28
2026-02-17	13F	Guggenheim Capital Llc		5.581	-5,15	1.400	-17,11
2026-02-10	13F	BlackDiamond Wealth Management Inc.		1.135	-2,32	311	-6,91
2026-01-14	13F	Pallas Capital Advisors LLC		1.549	-3,31	389	-15,47
2026-01-15	13F	Jamison Private Wealth Management, Inc.		825	0,00	207	-12,71
2026-01-16	13F	Louisiana State Employees Retirement System		4.200	-4,55	1.054	-16,63
2026-02-18	13F	Mackenzie Financial Corp		19.306	34,83	4.876	18,64
2026-02-13	13F	Fairfield, Bush & Co.		8.068	-17,77	2.024	-28,12
2026-01-23	13F	State of Alaska, Department of Revenue		11.798	24,54	3	0,00
2025-09-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		19.880	-9,14	5.170	-1,95
2026-01-21	13F	Azzad Asset Management Inc /adv		2.176	0,18	546	-12,52
2026-01-27	13F	Birch Hill Investment Advisors LLC		82.505	-31,00	20.699	-39,70
2026-02-24	13F	River Road Asset Management, LLC		408.256	13,41	102.423	-0,88
2026-02-17	13F	Fairview Capital Investment Management, Llc		232.020	-0,40	58.209	-12,95
2026-01-21	13F	Franklin Street Advisors Inc /nc		0	-100,00	0
2026-02-11	13F	Fox Run Management, L.l.c.		7.086		1.778
2026-02-06	13F	Signature Estate & Investment Advisors Llc		24.040	2,92	6.031	-10,05
2026-02-09	13F	Huntington National Bank		1	0,00	0
2026-02-13	13F	Foresight Global Investors, Inc.		1.273	0,00	319	-12,60
2026-01-23	13F	Cambiar Investors Llc		195.315	-1,29	49.001	-13,73
2026-01-26	13F	BLB&B Advisors, LLC		0	-100,00	0
2026-01-07	13F	Retirement Wealth Solutions LLC		17	0,00	4	0,00
2026-01-22	13F	Northcape Wealth Management, Llc		1.100	0,00	276	-12,70
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		19.007	-48,71	4.943	-44,65
2025-10-22	13F	Stanley-Laman Group, Ltd.		0	-100,00	0
2026-02-11	13F	Erste Asset Management GmbH		0		0
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.064	4,29	15.101	12,55
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		3.296	-2,17	827	-14,58
2025-11-13	13F	Banco BTG Pactual S.A.		0	-100,00	0	-100,00
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		106.995	49,02	27.827	60,81
2026-02-10	13F	Lido Advisors, LLC		2.258	2,50	641	1,42
2026-02-13	13F	Tradewinds, LLC.		916	-0,11	230	-12,93
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0
2026-02-23	13F	Beaird Harris Wealth Management, LLC		1	-83,33	0	-100,00
2026-01-07	13F	Impact Capital Partners LLC		801	-1,84	201	-14,53
2026-01-20	13F	Signaturefd, Llc		709	-6,09	178	-18,06
2026-02-09	13F	Wealth Advisors of Tampa Bay, LLC		2.601	-0,95	653	-13,41
2026-02-12	13F	MetLife Investment Management, LLC		19.883	-3,61	4.988	-15,76
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		5.577	0,00	1.450	7,89
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4.184	-2,95	1.088	4,82
2026-01-26	13F	Harbor Asset Planning, Inc.		94	0,00	24	-11,54
2026-01-14	13F	Wealthcare Advisory Partners LLC		2.289	-4,98	574	-16,93
2026-02-05	13F	New York Life Investment Management Llc		12.068	-0,70	3.028	-13,22
2026-02-13	13F	Inspire Advisors, LLC		3.927	2,45	985	-10,45
2026-01-13	13F	Norden Group Llc		2.696	-0,52	676	-13,00
2026-01-21	13F	Sivik Global Healthcare LLC		0	-100,00	0
2026-02-13	13F	Royal London Asset Management Ltd		36.618	0,46	9.187	-12,20
2026-01-22	13F	Harwood Advisory Group, LLC		65	0,00	16	-11,11
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		2.199	0,00	552	-12,68
2026-02-11	13F	Los Angeles Capital Management Llc		8.329	-2,08	2.102	-13,93
2026-02-04	13F	Sentry Investment Management Llc		176	0,00	0
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.543	0,94	921	8,99
2026-02-12	13F	Penserra Capital Management LLC		6	100,00	0
2026-01-30	13F	Cardinal Capital Management		38.401	1,02	9.634	-11,70
2026-02-09	13F	Lathrop Investment Management Corp		69.458	-0,08	17	-10,53
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		180		45
2026-01-30	13F	Arlington Trust Co LLC		35		9
2026-02-02	13F	Fifth Third Bancorp		28.082	-0,80	7.045	-13,30
2026-02-12	13F	Swiss National Bank		228.020	-5,51	57.206	-17,42
2026-01-22	13F	Venturi Wealth Management, LLC		2.479	1,14	622	-11,66
2026-02-17	13F	Centennial Bank/AR/		24	0,00	6	0,00
2026-01-20	13F	Cigna Investments Inc /new		822	0,00	0
2026-02-17	13F	Tudor Investment Corp Et Al		2.309		579
2025-10-17	13F	Oak Harvest Investment Services		0	-100,00	0
2026-01-09	13F	Bdf-gestion		7.642	-6,26	1.917	-18,08
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		9	0,00	2	0,00
2026-02-17	13F	Tudor Investment Corp Et Al	Call	1.200	-40,00	301	-47,56
2026-02-17	13F	Cape Investment Advisory, Inc.		152	12,59	38	0,00
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.434	0,22	7.135	8,16
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		14.517	0,00	3.776	7,92
2026-01-15	13F	Nisa Investment Advisors, Llc		34.520	2,28	8.660	-10,61
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		40.254	1,44	10.469	9,47
2025-11-18	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2026-01-23	13F	Pinnacle Wealth Management Group, Inc.		0	-100,00	0
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		19.098	26,91	4.967	36,98
2026-01-26	13F	BCS Private Wealth Management, Inc.		1.487	-1,33	373	-13,66
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10.723	0,00	2.789	7,89
2026-02-17	13F	Aqr Capital Management Llc		57.488	-64,80	14.422	-68,93
2026-02-17	13F	Bank Of America Corp /de/		736.335	1,41	184.732	-11,37
2026-02-13	13F	Satovsky Asset Management Llc		1.136	1,34	285	-11,53
2026-01-20	13F	Tritonpoint Wealth, Llc		10.944	-0,03	2.746	-12,64
2025-11-03	13F	Stonegate Investment Group, LLC		0	-100,00	0
2026-01-28	13F	Boston Trust Walden Corp		0	-100,00	0
2026-02-09	13F/A	Swedbank AB		57.379	0,81	14.395	-11,90
2026-02-17	13F	Laird Norton Trust Company, Llc		2.872		721
2026-01-28	13F	Absher Wealth Management, Llc		0	-100,00	0
2026-02-06	13F	Covestor Ltd		529	-18,87	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		22.506		5.646
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		836	-96,02	217	-95,71
2026-01-16	13F	Standard Life Aberdeen plc		68.049	-0,72	17.072	-11,91
2026-02-10	13F	Strategic Advisors LLC		4.082	70,15	1.024	48,84
2026-01-22	13F	Pinnacle Bancorp, Inc.		1.091	0,00	274	-12,78
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3.277	-0,40	822	-12,92
2026-02-02	13F	Millstone Evans Group, LLC		14	0,00	4	-25,00
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2.940	46,27	765	57,85
2026-02-13	13F	Victory Capital Management Inc		5.356.825	103,11	1.343.922	77,56
2026-01-15	13F	Allspring Global Investments Holdings, LLC		2.204.276	10,42	554.728	-0,42
2026-01-21	13F	Aaron Wealth Advisors LLC		1.278	4,93	321	-8,31
2026-01-29	13F	Advisors Capital Management, LLC		1.435	0,00	360	-12,62
2026-01-07	13F	Massmutual Trust Co Fsb/adv		424	-1,17	106	-13,82
2026-01-14	13F	Jfs Wealth Advisors, Llc		65	35,42	16	23,08
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19.283	-3,37	4.838	-15,56
2026-02-11	13F	Deseret Mutual Benefit Administrators		432	-6,29	108	-18,18
2026-02-17	13F	Auxier Asset Management		950	0,00	238	-12,50
2026-02-05	13F	Dana Investment Advisors, Inc.		8.237	-0,28	2.066	-12,86
2025-09-29	NP	CAMX - Cambiar Aggressive Value ETF		8.100	-22,46	2.107	-16,33
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2.909	-2,02	757	5,73
2025-09-25	NP	VASVX - Vanguard Selected Value 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		279.220	-1,62	72.620	6,16
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.880	0,00	489	7,73
2026-01-22	13F	Financial Consulate, Inc		5	0,00	1	0,00
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-09-26	NP	FLKSX - Fidelity Low-Priced Stock 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		115.182	7,88	29.957	16,41
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		22.885	4,92	5.952	13,22
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		668	0,00	174	8,13
2026-02-13	13F	Transamerica Financial Advisors, Inc.		206		52
2025-09-25	NP	QUVU - Hartford Quality Value ETF		8.323		2.165
2026-02-04	13F	Clark Wealth Partners		0	-100,00	0
2026-02-17	13F	NorthRock Partners, LLC		1.871	-33,96	469	-42,31
2026-01-29	13F	UBS Group AG		495.535	2,17	124.320	-10,71
2026-02-12	13F	Xponance, Inc.		14.236	16,30	3.572	1,65
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7.853	6,63	2.042	15,04
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		12.770	-4,80	3.204	-16,81
2026-02-10	13F	Daiwa Securities Group Inc.		13.440	2,75	3	0,00
2026-01-29	13F	S.A. Mason LLC		2.006	0,00	503	-12,52
2026-03-04	13F	SHP Wealth Management		160		40
2026-01-27	13F	GHP Investment Advisors, Inc.		34.741	-2,32	8.716	-14,64
2026-02-13	13F	Smith Partners Wealth Management, LLC		854		214
2026-02-12	13F	Chilton Capital Management Llc		9		2
2026-02-13	13F	Dynamic Technology Lab Private Ltd		2.772		695
2026-02-17	13F	Guardian Wealth Advisors, Llc / Nc		1.786	-0,22	448	-12,67
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		211	22,67	55	31,71
2026-02-05	13F	Baader Bank INC		0	-100,00	0
2026-02-12	13F	Beck Mack & Oliver Llc		627.037	2,65	157.311	-10,29
2026-02-17	13F	Creative Planning		15.891	-5,40	3.987	-17,34
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		211	46,53	55	58,82
2026-02-20	13F	Sunbelt Securities, Inc.		0	-100,00	0	-100,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		6.543	0,00	2	0,00
2026-02-17	13F	Boothbay Fund Management, Llc		2.335		586
2026-01-21	13F	McElhenny Sheffield Capital Management, LLC		0	-100,00	0
2026-02-03	13F	Orion Capital Management LLC		100	0,00	25	-10,71
2026-02-17	13F	Voleon Capital Management Lp		0	-100,00	0
2026-02-13	13F	Baltimore-Washington Financial Advisors, Inc.		894	1,02	224	-11,46
2026-01-27	13F	Forum Financial Management, LP		2.837	0,57	712	-12,11
2026-02-17	13F	FIL Ltd		2.839	-42,54	712	-49,79
2026-02-17	13F	Utah Retirement Systems		13.847	0,00	3.474	-12,61
2026-02-13	13F	National Bank Of Canada /fi/		35.925	60,35	9.012	40,13
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		364	-55,28	95	-52,04
2026-02-17	13F	Df Dent & Co Inc		0	-100,00	0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		69.669	0,00	18.120	7,92
2026-01-20	13F	Stratos Wealth Partners, LTD.		2.037	11,98	511	-2,11
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		15.191	21,12	3.811	5,86
2026-02-04	13F	Hartford Investment Management Co		4.774	-1,77	1.198	-14,19
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		20.179	-1,94	5.248	5,83
2026-02-14	13F	Whipplewood Advisors, LLC		4		1
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.353	22,17	612	31,68
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100,00	0
2026-02-12	13F/A	Pinebridge Investments Llc		33.627		8.436
2026-01-28	13F	First Financial Group Corp		14.695	-0,01	3.687	-12,61
2026-02-23	13F	Mv Capital Management, Inc.		68	-6,85	17	-10,53
2026-02-12	13F	Cibc World Markets Corp		15.179		3.808
2026-01-23	13F	Optima Capital Llc		4		1
2026-02-09	13F	Atlantic Trust, LLC		19	-20,83	5	-33,33
2026-02-06	13F	EverSource Wealth Advisors, LLC		1.248	-9,76	313	-21,16
2026-02-11	13F	Capital Analysts, Inc.		16.005	-0,62	4	0,00
2025-11-14	13F	AXA Investment Managers S.A.		10.078		2.893
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		20.403	-0,93	5.306	6,91
2026-02-03	13F	Ethic Inc.		12.626	13,16	3.168	-1,12
2025-09-24	NP	BlackRock ETF Trust - BlackRock 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		2.752	-19,41	716	-13,12
2025-09-29	NP	LOGSX - Live Oak Health Sciences Fund		6.529	0,00	1.698	7,95
2026-02-11	13F	Janney Montgomery Scott LLC		33.818	-1,67	8	-11,11
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-01-27	13F	Vision Capital Management, Inc.		0	-100,00	0
2026-02-17	13F	2Xideas AG		13.467	-35,47	3.379	-43,61
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		17.518	-10,72	4.556	-3,64
2025-11-12	13F	Burgundy Asset Management Ltd.		93.448	-2,50	25.978	3,25
2026-02-17	13F	Credit Agricole S A		7.578	-74,17	1.901	-77,43
2026-02-11	13F	Allianz Asset Management GmbH		242.588	12,53	60.860	-1,65
2026-02-12	13F	Integrated Quantitative Investments LLC		4.365		1.095
2026-02-13	13F	Seneschal Advisors, LLC		2	0,00	1
2026-01-23	13F	Sunpointe, LLC		962	-3,80	241	-15,73
2026-01-23	13F	Patton Fund Management, Inc.		874	-9,34	219	-20,65
2026-01-13	13F	Mather Group, Llc.		1.037	-4,69	260	-16,67
2026-01-21	13F	SJS Investment Consulting Inc.		12	-85,71	3	-87,50
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		1.048	-43,53	263	-50,75
2026-02-04	13F	Oregon Public Employees Retirement Fund		9.502	0,24	2.384	-12,42
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-01-20	13F	American National Bank		51.288	2,29	12.867	-10,60
2025-09-25	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1.722	11,82	-448	20,49
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		14.500	3,62	3.771	11,83
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-17	13F	Alpine Woods Capital Investors, Llc		8.240	-18,49	2.067	-28,75
2025-09-29	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		3.773	-42,44	981	-37,87
2026-01-08	13F	Cooper Financial Group		4.258	-3,25	1.068	-15,44
2026-01-07	13F	Fragasso Group Inc.		7.207	-3,27	1.808	-12,41
2026-02-12	13F	BlackRock, Inc.		6.540.781	-19,50	1.640.951	-29,65
2025-11-03	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2026-01-30	13F	Us Bancorp \de\		20.193	-4,98	5.066	-16,97
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.430	4,03	5.574	12,27
2026-02-13	13F	Ossiam		0	-100,00	0
2026-02-11	13F	Winnow Wealth Llc		3	-90,00	1	-100,00
2026-02-09	13F	Mondrian Investment Partners LTD		117.165	-55,28	29.394	-60,92
2026-02-13	13F	Bank Of Nova Scotia		14.376	23,38	3.607	7,83
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52.577	0,16	13.674	8,09
2026-02-10	13F	Marshall & Sterling Wealth Advisors Inc.		278	0,36	70	-12,66
2025-09-29	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		35.500	-35,45	9.233	-30,35
2026-01-28	13F	SP Asset Management LLC		14.250	0,26	3.575	-12,38
2025-11-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-09-26	NP	BKDV - BNY Mellon Dynamic Value ETF		16.219	21,01	4.218	30,59
2026-01-27	13F	Gf Fund Management Co. Ltd.		2.286	-1,80	574	-14,22
2026-02-17	13F	National Asset Management, Inc.		828	9,52	208	-4,17
2026-02-03	13F	Ballentine Partners, LLC		1.150	-4,56	289	-16,52
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12.275	2,90	3.080	-10,08
2026-02-10	13F	Intech Investment Management Llc		2.983	0,91	748	-11,79
2026-02-02	13F	Cornerstone Planning Group LLC		60	-1,64	16	6,67
2026-02-17	13F	XTX Topco Ltd		6.725		1.687
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		543.545	-8,53	141.365	-1,29
2026-02-04	13F	Plato Investment Management Ltd		5	0,00	1	0,00
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		65	0,00	17	-11,11
2026-02-10	13F	Bridges Investment Management Inc		5.524	0,00	1.386	-12,62
2025-11-12	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2026-02-17	13F	Raymond James Financial Inc		117.095	-11,74	29.377	-22,86
2026-01-20	13F	Cohen Capital Management, Inc.		14.896	0,00	3.737	-12,61
2026-02-13	13F	Pathstone Holdings, LLC		11.369	-16,47	2.852	-27,00
2026-02-09	13F	Roundview Capital LLC		5.981	2,82	1.501	-10,13
2026-02-11	13F	LPL Financial LLC		53.109	7,16	13.324	-6,35
2026-02-04	13F	Midwest Trust Co		52.535	-0,77	13.180	-13,28
2025-09-26	NP	FLPSX - Fidelity Low-Priced Stock 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		630.508	-0,94	163.983	6,89
2026-02-11	13F	Hughes Financial Services, LLC		38	5,56	10	0,00
2026-02-11	13F	VeraBank, N.A.		0	-100,00	0
2026-02-09	13F	Smithfield Trust Co		467	0,00	0
2026-02-11	13F	Hilton Head Capital Partners, LLC		107		27
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3.914	0,00	1.018	7,85
2026-01-15	13F	McGlone Suttner Wealth Management, Inc.		1.003	0,50	252	-12,24
2026-02-10	13F	Natixis Advisors, L.p.		364.387	-4,65	91	-16,51
2026-02-17	13F	Janus Henderson Group Plc		129.083	0,13	32.385	-12,49
2026-02-17	13F	Balyasny Asset Management Llc		45.400	-61,61	11.390	-66,45
2026-01-16	13F	Trust Co Of Vermont		2.304	-4,12	578	-16,11
2026-01-23	13F	Assetmark, Inc		71.373	3,39	17.906	-9,64
2026-02-03	13F	Farmers & Merchants Investments Inc		244	0,00	61	-12,86
2026-01-13	13F	Trust Asset Management LLC		933	-4,31	234	-16,13
2026-02-12	13F	Brown Brothers Harriman & Co		924	1,87	232	-11,15
2026-01-08	13F	Versant Capital Management, Inc		800	252,42	201	207,69
2026-01-09	13F	Park Place Capital Corp		143	23,28	36	6,06
2026-02-13	13F	Alamea Verwaltungs GmbH		2.689		730
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		105		26
2025-09-26	NP	BOBP - CORE16 Best of Breed Premier Index ETF		402		105
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		7.769	0,00	1.949	-12,60
2026-02-17	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0	-100,00
2026-01-05	13F	Coastline Trust Co		60	0,00	15	-11,76
2026-02-04	13F	Hallmark Capital Management Inc		72		18
2026-02-13	13F	Storgate, LLC		2.710		680
2025-11-12	13F	Neo Ivy Capital Management		0	-100,00	0
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		13	0,00	3	0,00
2026-02-05	13F	Peak Asset Management, LLC		1.785	-6,89	448	-18,73
2025-11-12	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2026-01-23	13F	Rsm Us Wealth Management Llc		6.098	12,32	1.543	-0,96
2026-02-10	13F	Sfmg, Llc		1.494	-0,20	375	-12,82
2026-02-17	13F	Strategic Investment Advisors / MI		998	-4,04	250	-16,11
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		85	-15,84	22	-8,33
2026-02-09	13F	Legal & General Group Plc		673.232	-2,37	168.900	-14,68
2026-01-15	13F	Foster & Motley Inc		5.227	-13,75	1	0,00
2026-02-10	13F	Essex Financial Services, Inc.		2.737	11,31	687	-2,70
2026-02-05	13F	Leeward Investments, LLC - MA		45.346	-5,41	11.376	-17,33
2026-02-13	13F	Citigroup Inc		98.493	51,93	24.710	32,78
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		206.961	-0,60	51.923	-13,13
2026-02-09	13F	44 Wealth Management Llc		0	-100,00	0
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	-100,00	0
2026-02-06	13F	BOK Financial Private Wealth, Inc.		53	43,24	13	30,00
2026-02-13	13F	Bridgefront Capital, LLC		0	-100,00	0
2026-02-17	13F	Twinbeech Capital Lp		3.525	-88,14	884	-89,64
2025-09-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		225.889	19,91	58.749	29,40
2025-09-17	NP	GTCEX - Strategic Equity Portfolio		12.740	-11,85	3.313	-4,88
2026-02-10	13F	Easterly Investment Partners Llc		30.268		7.594
2026-02-17	13F	Rexford Capital Inc		745	0,00	187	-12,68
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.426	-6,02	8.954	1,42

GB:0JSY	270,79 USD
US:LH	269,67 USD