0KHE - Revvity, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	928 total, 906 long only, 19 short only, 3 long/short - change of −12,16% MRQ
Aktiepris	97,62
Genomsnittlig portföljallokering	0.1382 % - change of 7,23% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	130 575 388 - 115,17% (ex 13D/G) - change of −8,83MM shares −6,34% MRQ
Institutionellt värde (lång)	$ 10 150 975 USD ($1000)

Institutionellt ägande och aktieägare

Revvity, Inc. (GB:0KHE) har 928 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,225,383 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., PRWCX - T. Rowe Price Capital Appreciation Fund, Vanguard Group Inc, Price T Rowe Associates Inc /md/, EdgePoint Investment Group Inc., Janus Henderson Group Plc, BlackRock, Inc., JAENX - Janus Henderson Enterprise Fund Class T, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Revvity, Inc. (LSE:0KHE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 18, 2026 is 97,62 / share. Previously, on February 19, 2025, the share price was 113,30 / share. This represents a decline of 13,84% over that period.

GB:0KHE / Revvity, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-01-29	13F	Fortress Wealth Group, LLC		6 215	0,00	592	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 872	−7,79	568	−15,75
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		740	2,07	72	12,70
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		271	2,65	26	−3,70
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 808	0,00	1 722	−8,60
2026-01-22	13F	V-Square Quantitative Management LLC		2 632		255
2026-02-06	13F	Tredje AP-fonden		0	−100,00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5	−37,50	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		4 085	0,00	395	−8,56
2026-02-13	13F	Panagora Asset Management Inc		3 252	−64,89	315	−61,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		558	−3,46	54	−13,11
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	−64,52	2	−80,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		706	0,57	68	−8,11
2026-01-20	13F	Monticello Wealth Management, Llc		3 276	0,00	317	10,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10 921	0,00	1 056	−8,57
2026-02-06	13F	HighTower Advisors, LLC		5 141	2,57	497	13,21
2026-02-13	13F	Korea Investment CORP		0	−100,00	0
2026-02-03	13F	Gateway Investment Advisers Llc		4 596	28,49	445	41,85
2026-02-03	13F	Asset Planning,Inc		100	0,00	10	12,50
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		1 147		111
2026-02-06	13F	Global Retirement Partners, LLC		276	−18,58	27	−10,34
2026-02-11	13F	Meeder Asset Management Inc		74	10,45	7	40,00
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		3 683	−5,61	324	−11,26
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		99 520	−8,13	8 748	−13,57
2025-10-21	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		277	−2,46	27	−13,33
2026-02-17	13F	one8zero8, LLC		21 607	−6,09	2 090	3,67
2026-02-12	13F	APG Asset Management US Inc.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 724	−6,66	167	−14,87
2026-02-13	13F	FORA Capital, LLC		0	−100,00	0
2025-11-10	13F	Kovitz Investment Group Partners, LLC		7 385	−7,14	647	−15,86
2026-01-21	13F	Yousif Capital Management, Llc		10 966	−10,86	1 227	13,73
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 262	−15,64	122	−22,78
2026-02-17	13F	Norinchukin Bank, The		6 650	3,28	643	14,01
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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		13 223	0,00	1 279	−8,58
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		19 132	20 253,19	1 682	20 912,50
2025-09-25	NP	DFFVX - U.S. Targeted Value 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		247 178	385,03	21 727	316,13
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	0,00	1
2025-09-26	13F	Capital A Wealth Management, LLC		3		0
2025-08-26	NP	IXJ - iShares Global 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		65 522	0,58	6 337	−8,05
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		102 319	1,76	9 896	−6,97
2025-11-12	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 433	−2,57	4 960	−8,33
2026-02-12	13F	Campbell & CO Investment Adviser LLC		30 503	195,40	2 951	226,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		520	225,00	50	212,50
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		84 954	−2,73	7 467	−8,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		15 636	0,00	1 512	−8,59
2026-01-26	13F	Cwm, Llc		1 732	3,59	0
2026-01-30	13F	Levin Capital Strategies, L.p.		8 200	0,00	793	10,45
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		33 394	−2,29	2 935	−8,08
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		400	8,40	39	−2,56
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		107 305	0,00	9 432	−5,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 897	−16,30	764	−23,55
2026-02-17	13F	Public Employees Retirement System Of Ohio		73 646	100,01	7 125	120,79
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		104 463	0,67	10 104	−7,97
2026-02-17	13F	Raymond James Financial Inc		44 812	2,58	4 336	13,24
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 257	41,08	638	32,71
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−13 610		−1 316
2026-02-06	13F	Cascade Financial Partners, LLC		162 671	−12,86	15 738	−3,81
2026-02-10	13F	Continuum Advisory, LLC		0	−100,00	0
2026-02-17	13F	RMB Capital Management, LLC		3 404	−7,98	329	1,54
2026-02-17	13F	SageView Advisory Group, LLC		322		31
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2026-01-29	13F	Vanguard Group Inc		13 160 897	−2,64	1 273 317	7,47
2026-02-11	13F	Los Angeles Capital Management Llc		562		51
2026-02-09	13F	Simplify Asset Management Inc.		0	−100,00	0
2025-11-04	13F	UMA Financial Services, Inc.		0	−100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		210 101	−23,10	20 327	−15,11
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		26 424	0,00	2 323	−5,92
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-01-23	13F	Optima Capital Llc		7		1
2026-02-12	13F	Voya Investment Management Llc		22 641	−8,81	2 191	0,64
2026-01-06	13F	RDA Financial Network		0	−100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		64 800	2,77	6 269	13,45
2026-02-04	13F	Atlantic Union Bankshares Corp		2 587	−5,96	250	3,73
2026-02-13	13F	Searle & Co.		0	−100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		4 799	−0,33	421	−9,68
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 117	−40,67	274	−44,29
2026-02-03	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2025-11-10	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		17 238	−27,30	1 667	−33,03
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 815	0,80	599	−5,07
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		67 960	−16,08	6 573	−23,28
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		724	0,00	70	−7,89
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 218	−13,00	283	−18,26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 362	0,00	519	−8,64
2026-01-29	13F	Pictet Asset Management Holding SA		1 363 782	−9,25	131 958	0,27
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 552	3,86	664	−2,36
2026-02-17	13F	Summit Trail Advisors, Llc		7 631	−59,87	738	−55,70
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		469	−83,26	45	−84,80
2026-02-12	13F	Federation des caisses Desjardins du Quebec		10 406	−71,07	1 007	−68,08
2026-02-13	13F	Mufg Securities Americas Inc.		3 054	−2,46	295	7,66
2026-01-30	13F	Turning Point Benefit Group, Inc.		7		1
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		935	0,00	82	−5,75
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		0	−100,00	0	−100,00
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		15 844 994	−29,58	1 533	−22,26
2025-11-04	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2026-02-09	13F	Hartland & Co., LLC		7	−90,67	1	−100,00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 314	0,00	291	−5,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		819	0,00	79	−8,14
2026-02-17	13F	Aquatic Capital Management LLC		59 907	144,43	5 796	169,83
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 885 740	−3,75	279 109	−12,01
2026-02-05	13F	Elyxium Wealth, LLC		74		7
2026-01-27	13F	US Asset Management LLC		3 752	−0,66	363	9,67
2025-09-26	NP	USMIX - Extended Market Index Fund		13 996		1 230
2026-02-17	13F	Artisan Partners Limited Partnership		333 968		32 311
2025-10-22	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
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		6 041	−3,78	584	−12,05
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 285	6,99	124	−2,36
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		351 079	36,97	33 967	51,19
2026-01-26	13F	Whittier Trust Co		181	0,00	19	11,76
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 002	−1,91	176	−7,89
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-01-28	13F	HB Wealth Management, LLC		2 761	19,94	267	32,84
2026-02-12	13F	Steward Partners Investment Advisory, Llc		2 586	0,82	250	11,61
2026-02-04	13F	Summit Wealth Group Llc / Co		0	−100,00	0	−100,00
2025-09-25	NP	DFSVX - U.s. Small Cap Value 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		42 373		3 725
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		22	−96,73	2	−98,39
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 897	0,00	377	−8,74
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6 809	−13,27	599	−18,42
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		6 572	−47,05	636	−70,67
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-13	13F	State Street Corp		4 310 246	−12,85	417 016	−3,80
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402	0,00	35	−5,41
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		159	0,00	15	−6,25
2026-02-02	13F	Reynders McVeigh Capital Management, LLC		5 622	0,04	1
2026-02-09	13F	Hantz Financial Services, Inc.		2 666	97,92	0
2026-02-11	13F	Hughes Financial Services, LLC		6	0,00	1
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		23 065	0,00	2 231	−8,61
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-12	13F	Bank Of Montreal /can/		104 659	8,31	10 126	19,55
2026-02-17	13F	Citadel Advisors Llc	Call	10 200	100,00	987	120,58
2026-02-13	13F	Vega Investment Solutions		10 290	42,07	996	42,14
2026-02-17	13F	Citadel Advisors Llc		125 373	353,40	12 130	400,58
2026-02-17	13F	Citadel Advisors Llc	Put	4 200	−23,64	406	−15,77
2026-02-19	13F	CI Private Wealth, LLC		126 664	985,85	12 245	1 098,14
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		7 354	0,00	711	−8,61
2026-02-13	13F	Citigroup Inc		59 549	−20,64	5 761	−12,41
2025-11-14	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Fmr Llc		134 834	1,68	13 045	12,24
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		2 199	129,54	193	116,85
2026-02-17	13F	Quantinno Capital Management LP		55 938	86,65	5 412	106,09
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2026-02-05	13F	E Fund Management (Hong Kong) Co., Ltd.		46		5
2026-02-12	13F	Nuveen, LLC		235 597	−12,70	22 794	−3,63
2026-02-12	13F	Quadrant Capital Group Llc		501	−2,15	48	9,09
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		81 539	5,38	7 167	−0,84
2026-02-13	13F	Treasurer of the State of North Carolina		48 627	−72,54	5	−73,33
2026-02-12	13F	Brinker Capital Investments, LLC		5 233	85,96	506	105,69
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		6 547	0,00	633	−8,53
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		3 013	16,87	265	10,00
2026-01-14	13F	Eastern Bank		642	3,05	62	14,81
2025-08-26	NP	NOSIX - Northern Stock Index Fund		33 757	−9,16	3 265	−16,97
2025-08-26	NP	IWS - iShares Russell 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		176 668	−6,49	17 087	−14,51
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 820	1,08	950	−7,59
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		75 593	0,12	6 645	−5,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		389	−8,25	38	−15,91
2026-02-13	13F	Sterling Capital Management LLC		15 429	−6,86	1 493	2,75
2026-01-21	13F	Capital Advisors, Ltd. LLC		26	13,04	0
2025-11-14	13F	Anchor Investment Management, LLC		300	0,00	26	−10,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		549	5,78	53	−1,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		39	0,00	4	−25,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 982		192
2026-02-17	13F	Tower Research Capital LLC (TRC)		2 506	11,63	242	23,47
2026-02-02	13F	Core Alternative Capital		0	−100,00	0
2026-02-10	13F	Nomura Asset Management Co Ltd		3 544	−91,13	343	−90,24
2026-02-10	13F	Kentucky Retirement Systems		7 400	0,00	716	10,34
2026-02-13	13F	Dynamic Technology Lab Private Ltd		8 345		807
2026-02-12	13F	New York State Common Retirement Fund		66 311	−2,93	6 416	7,15
2026-02-17	13F	California State Teachers Retirement System		111 734	−48,42	10 810	−43,07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 690	−6,89	163	−15,10
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 205	0,00	407	−8,56
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		34 570		3 345
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		611	−84,98	59	−87,00
2026-02-09	13F	Wellington Shields Capital Management, LLC		3 300	0,00	319	10,38
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		5	0,00	0
2026-01-22	13F	Red Tortoise LLC		53	0,00	5	25,00
2026-02-11	13F	Parallel Advisors, LLC		388	−4,20	38	5,71
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		7 422	−21,13	652	−25,82
2026-01-29	13F	Generali Investments, Management Co LLC		1 412	−8,96	137	0,74
2026-02-02	13F	Bay Harbor Wealth Management, LLC		10	150,00	1
2026-01-21	13F	Clayton Financial Group LLC		21		2
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−56 536	1,92	−5 468	−6,82
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 132	−2,12	275	−7,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 698	−10,98	358	−18,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 095	−5,26	493	−13,38
2026-02-06	13F	Diamond Hill Capital Management Inc		426 899	6,28	41 302	17,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−144 725	95,93	−13 998	79,13
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		10 678	19,56	1 033	9,32
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		1 109 953	0,12	107 355	−8,47
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		10 056	−15,89	884	−20,95
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 403	−2,44	813	−10,87
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 000	−16,60	484	−8,00
2026-01-13	13F	Sendero Wealth Management, LLC		7 113	0,10	688	10,61
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2026-02-11	13F	Aufman Associates Inc		8 260	−11,55	799	−2,32
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 740	−50,16	241	−53,22
2026-02-09	13F	Fisher Asset Management, LLC		12 937	−16,86	1 252	−8,22
2026-02-03	13F	Wesbanco Bank Inc		4 462	0,00	432	10,23
2026-02-12	13F	Jane Street Group, Llc		654 056		63 280
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		263	8,23	23	4,55
2026-02-11	13F	J.w. Cole Advisors, Inc.		2 882	1,95	279	12,55
2026-02-12	13F	Jane Street Group, Llc	Call	6 500	20,37	629	32,77
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		641	0,00	62	−8,96
2025-09-26	NP	BLPIX - Bull Profund Investor Class		79	−16,84	7	−25,00
2026-02-03	13F	International Assets Investment Management, Llc		7		1
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		22 926	4,30	2 217	−4,65
2026-01-15	13F	Retirement Systems of Alabama		24 119	−2,59	2 334	7,51
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 576	−9,62	666	−37,09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 070	0,00	200	−8,68
2026-02-13	13F	Prudential Financial Inc		58 095	−15,22	5 621	−6,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 790	−6,38	270	−14,60
2026-02-10	13F	Core Wealth Advisors, Llc		12		1
2026-02-17	13F	Delaware Management Holdings, Inc.		2 429		235
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		475	0,00	46	−10,00
2026-02-10	13F	Triodos Investment Management BV		36 500	−2,67	3 556	8,22
2026-01-29	13F	State Of Michigan Retirement System		29 638	−5,73	2 867	4,07
2026-02-17	13F	Cetera Investment Advisers		9 109	−18,39	881	−9,92
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		49 492	−10,05	4 350	−15,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 652	0,00	1 030	−8,53
2026-02-12	13F	BlackRock, Inc.		7 178 608	−22,36	694 530	−14,30
2026-02-11	13F	Havemeyer Place LP		4 372		423
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		860	−58,21	83	−61,75
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		465 462	0,00	40 914	−5,92
2026-02-17	13F	Wellington Management Group Llp		8 428	−65,37	815	−61,79
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		5 564	0,00	489	−5,78
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		835 884	6,32	80 847	−2,81
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 261	5,12	990	−1,10
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 429 443	−3,06	138 256	−11,38
2026-02-17	13F	Bank Of America Corp /de/		767 575	1,99	74 263	12,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 905	−9,04	958	−16,84
2026-01-28	13F	WPG Advisers, LLC		7	−88,89	1	−100,00
2026-02-17	13F	NEOS Investment Management LLC		2 656	0,42	257	10,82
2026-02-12	13F	California Public Employees Retirement System		243 131	−0,79	23 523	9,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 271	26,51	413	15,69
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 345 613	−1,12	323 588	−9,61
2026-02-17	13F	Atom Investors LP		0	−100,00	0
2026-02-10	13F	Clear Harbor Asset Management, LLC		2 500	0,00	242	10,05
2026-02-12	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-11-12	13F	Argent Trust Co		0	−100,00	0
2026-02-09	13F	Quest Partners LLC		6	−96,89	1	−100,00
2025-10-30	13F	Arcus Capital Partners, LLC		0	−100,00	0
2026-02-17	13F	Ameriprise Financial Inc		93 894	111,33	9 084	133,28
2026-02-09	13F	Keating Financial Advisory Services, Inc.		59		6
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9 775	31,81	945	20,54
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		5 235	0,93	460	−4,96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 640	−2,51	642	−10,83
2025-10-28	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		2 443	−17,33	236	−24,36
2026-02-11	13F	LPL Financial LLC		41 061	0,65	3 973	11,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−872		−84
2026-02-11	13F	Simplex Trading, Llc		2 669	497,09	258
2026-02-02	13F	Qrg Capital Management, Inc.		2 488		241
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660	0,00	64	−8,70
2026-02-18	13F	GWM Advisors LLC		28	0,00	3	0,00
2025-09-26	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4 889	15,04	430	8,06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 555	0,00	247	−8,52
2026-02-17	13F	Susquehanna International Group, Llp	Call	14 100	123,81	1 364	147,10
2026-02-04	13F	Dogwood Wealth Management LLC		1	−99,97	0	−100,00
2026-01-13	13F	Parsons Capital Management Inc/ri		2 955	0,00	286	10,04
2026-02-13	13F	Itau Unibanco Holding S.A.		609	66,39	59	81,25
2026-02-17	13F	Susquehanna International Group, Llp		167 485	352,99	16 204	400,12
2026-02-17	13F	Susquehanna International Group, Llp	Put	4 700	−53,00	455	−48,17
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		47 386	30,59	4 583	19,38
2026-02-10	13F	Arcadia Investment Management Corp/mi		1 250	0,00	121	10,09
2026-01-09	13F	Assenagon Asset Management S.A.		0	−100,00	0
2026-02-17	13F	Advisory Services Network, LLC		4 153	−27,65	402	−20,28
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		3	0,00	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		87 696	3,12	7 708	−2,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		17 319	0,00	1 675	−8,57
2026-02-13	13F	Peak6 Llc	Call	8 700		842
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		9 400	20,25	826	13,15
2026-01-21	13F	Oak Thistle LLC		14 388		1 392
2026-02-10	13F	Eurizon Capital SGR S.p.A.		79 495		7 691
2026-01-26	13F	Decker Retirement Planning Inc.		77	0,00	7	16,67
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		103 421	−49,55	10 006	−44,31
2026-02-17	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 792	−0,83	173	−9,42
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		20 112	−34,09	1 945	−39,75
2026-02-13	13F	Rafferty Asset Management, LLC		12 209	−5,26	1 181	4,61
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		79 876	−3,16	7 726	−11,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		278	−11,46	27	−21,21
2026-02-17	13F	Captrust Financial Advisors		73 010	−1,80	7 064	8,39
2025-12-09	13F/A	Tudor Investment Corp Et Al		172 601		15 128
2026-02-04	13F	Oregon Public Employees Retirement Fund		12 999	−2,26	1 258	7,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		182	271,43	18	240,00
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		85		8
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 100	0,00	300	−8,56
2026-01-28	13F	Teacher Retirement System Of Texas		11 165	−27,76	1 080	−20,24
2026-02-04	13F	Clark Wealth Partners		12	0,00	1	0,00
2026-02-05	13F	Requisite Capital Management, LLC		0	−100,00	0
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		826 493	−5,92	79 938	−14,00
2026-02-18	13F	Mackenzie Financial Corp		26 963	201,09	2 622	234,31
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		131 629	2,76	12 731	−6,06
2026-02-17	13F	Quantitative Investment Management, LLC		4 014	19,43	0
2026-02-17	13F	Jones Financial Companies Lllp		9 264	26,73	896	45,93
2026-02-17	13F	Maryland State Retirement & Pension System		5 750	0,00	556	10,54
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		95 144	−2,01	9 202	−10,42
2026-02-12	13F	UniSuper Management Pty Ltd		17 425	−35,15	1 686	−28,45
2025-11-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2026-02-06	13F	Bare Financial Services, Inc		11	83,33	1
2026-02-10	13F	State of Wyoming		0	−100,00	0
2026-02-17	13F	Balyasny Asset Management Llc		0	−100,00	0
2026-01-27	13F	First Horizon Corp		23	0,00	2	0,00
2026-02-17	13F	EdgePoint Investment Group Inc.		8 535 659	−0,45	825 825	9,89
2026-02-05	13F	Thrivent Financial For Lutherans		7 459	48,91	1
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 086	−1,07	4 842	−6,92
2026-01-08	13F	Versant Capital Management, Inc		94	9,30	9	28,57
2026-02-17	13F	Brevan Howard Capital Management LP		23 975	513,49	2 320	578,07
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 778	0,00	332	−5,68
2025-09-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		102 200	−26,59	8 983	−30,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 357	−3,17	325	−11,48
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	−44,00	3	−60,00
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		116 820	30,05	10 268	22,35
2026-01-28	13F	Klp Kapitalforvaltning As		25 400	−43,68	2 457	−37,84
2026-02-09	13F	Roubaix Capital, LLC		61 105		5 912
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 113	−4,35	1 268	−12,55
2025-08-26	NP	TLSTX - Stock Index Fund		1 832	−7,57	177	−15,31
2026-02-12	13F	Rossby Financial, LCC		203	−80,67	20	−80,21
2026-02-06	13F	Handelsbanken Fonder AB		52 116	39,50	5	66,67
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income 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		104	0,00	9	0,00
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		60	361,54	5	400,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		124 896	−8,00	12 084	1,55
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		3 622	−2,08	350	8,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 522	−8,92	534	−16,69
2026-02-12	13F	BRYN MAWR TRUST Co		237	1 085,00	23	2 100,00
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		2 720	−4,26	0
2026-01-14	13F	Onyx Financial Advisors, LLC		11 369	0,00	1 100	10,34
2026-01-20	13F	Independence Bank of Kentucky		50	0,00	5	0,00
2026-01-14	13F	Exchange Traded Concepts, Llc		7 016	−6,71	679	2,88
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		7 260		702
2026-01-27	13F	TD Waterhouse Canada Inc.		120	0,00	12	0,00
2026-02-17	13F	Freestone Grove Partners LP		389 019		37 638
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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		59 836	0,12	5 787	−8,46
2026-02-09	13F	Geode Capital Management, Llc		2 891 637	−2,26	279 260	8,14
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		22 070	0,00	1 940	−5,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		220 853	−1,04	21 361	−9,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−289		−28
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		30 135	0,24	2 649	−5,70
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-13	13F	Verition Fund Management LLC		25 609	−54,70	2 478	−50,01
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		27 089	−3,39	2 620	−11,67
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		49 247	−3,92	4 763	−12,15
2026-02-12	13F	Federated Hermes, Inc.		189 112	−9,64	18 297	−0,26
2026-02-17	13F	Clear Street Markets Llc		168	−16,42	16	−5,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11 490	−1,27	1 111	−9,75
2026-02-11	13F	SOUTH STATE Corp		12	−71,43	1	−66,67
2026-02-11	13F	Vermillion Wealth Management, Inc.		307	0,33	30	11,54
2026-01-08	13F	True Wealth Design, LLC		0	−100,00	0
2025-11-07	13F	Compass Wealth Management LLC		5 373	0,00	471	−9,44
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		363	0,00	35	−7,89
2026-02-13	13F	Entropy Technologies, LP		7 363	−64,01	712	−60,29
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		32 072	3,22	2 819	−2,89
2026-01-22	13F/A	Cresset Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Millennium Management Llc	Put	0	−100,00	0
2025-11-12	13F	Erste Asset Management GmbH		0	−100,00	0	−100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 407	−2,51	6 906	−10,88
2025-11-03	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2026-02-05	13F	Amalgamated Bank		21 665	−1,99	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 090	−12,59	202	−19,84
2026-02-17	13F	Toronto Dominion Bank		22 443	−47,84	2 171	−42,43
2026-02-03	13F	Sequoia Financial Advisors, LLC		36 359	11,42	3 518	22,97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 759	−9,52	170	−17,07
2026-02-14	13F	Rockefeller Capital Management L.P.		1 416	1,72	137	12,30
2026-01-16	13F	Louisiana State Employees Retirement System		5 800	−4,92	561	5,06
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		125 749	0,00	11 053	−5,92
2026-02-13	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2026-02-17	13F	Gotham Asset Management, LLC		167 249	30,81	16 181	44,40
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		401 827	−3,33	38 865	−11,63
2026-02-12	13F	IFM Investors Pty Ltd		0	−100,00	0
2026-02-10	13F	Axq Capital, Lp		0	−100,00	0
2026-02-03	13F	Crossmark Global Holdings, Inc.		8 833	−18,60	855	−10,20
2026-02-06	13F	Leonteq Securities AG		163		16
2025-08-29	NP	JAGMX - 500 Index Trust NAV		25 369	0,00	2 454	−8,61
2026-01-12	13F	Avanza Fonder AB		0	−100,00	0
2026-01-26	13F	Bretton Capital Management, LLC		0	−100,00	0
2025-09-26	NP	ILCG - iShares Morningstar Large-Cap 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		4 386	−21,00	386	−25,68
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		33 206	0,00	3 212	−8,60
2026-02-02	13F	New England Capital Financial Advisors LLC		46	0,00	4	33,33
2026-01-14	13F	Spire Wealth Management		21	23,53	2	100,00
2026-02-10	13F	Bank of New York Mellon Corp		658 432	−10,38	63 703	−1,07
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		3 482	−7,79	306	−13,07
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		14 369 866	1,33	1 389 853	−7,37
2025-08-26	NP	XVV - iShares ESG Screened 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		1 043	24,31	101	13,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		29 879	34,35	2 890	22,83
2026-02-04	13F	Swiss Life Asset Management Ltd		22 127	−23,96	2 141	−16,08
2026-02-09	13F	Guinness Asset Management LTD		3 899	−2,96	379	11,83
2026-02-13	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
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		6 837	0,00	661	−8,58
2025-10-23	13F	Sivik Global Healthcare LLC		0	−100,00	0
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		8 274	0,00	727	−5,95
2026-02-13	13F	Morgan Stanley		2 844 464	29,62	275 202	43,08
2025-08-26	NP	Institutional Investment Strategy Fund		7	0,00	1
2026-02-11	13F	Metis Global Partners, LLC		2 471	−80,86	239	−78,87
2026-02-13	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		9 917	76,43	959	61,45
2026-02-06	13F	Motco		2 630	0,00	254	10,43
2026-01-29	13F	Quent Capital, LLC		808	0,00	78	11,43
2026-02-10	13F	Principia Wealth Advisory, LLC		4	0,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		6 604	26,13	715	49,90
2026-02-05	13F	Td Private Client Wealth Llc		201	−6,94	19	5,56
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		877	20,80	77	14,93
2026-01-12	13F	CVA Family Office, LLC		250	2 400,00	24
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11 277	−15,45	991	−20,47
2026-02-12	13F	Hm Payson & Co		1 267	0,00	123	9,91
2026-01-23	13F	Private Wealth Management Group, LLC		139	−1,42	13	8,33
2026-01-16	13F	Tema Etfs Llc		1 659		161
2025-08-29	NP	STXV - Strive 1000 Value ETF		462	−5,33	45	−13,73
2026-01-16	13F	Ronald Blue Trust, Inc.		923	−8,07	89	2,30
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 651	−3,71	3 397	−9,41
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 800	0,76	422	−5,39
2026-02-11	13F	Meeder Advisory Services, Inc.		4 854		470
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		420	0,00	41	−9,09
2026-02-10	13F	Mutual Of America Capital Management Llc		12 153	−3,25	1 176	6,82
2025-11-05	13F	Quaker Wealth Management, LLC		0	−100,00	0
2026-01-08	13F	NorthCrest Asset Manangement, LLC		7 150	−4,84	730	6,42
2025-08-26	NP	Profunds - Profund Vp Health Care		723	−4,62	70	−13,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 199	2,58	986	−6,18
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		2 812	−1,33	272	9,24
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
2026-02-13	13F	Ostrum Asset Management		0	−100,00	0
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-11-06	13F	Drake & Associates, LLC		0	−100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9	50,00	1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 348	0,00	227	−8,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 683	−13,34	259	−20,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 653	−72,18	353	−75,90
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20 381	−4,95	1 791	−10,58
2026-02-13	13F	Neuberger Berman Group LLC		912 866	98,26	88 320	118,84
2026-02-10	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2026-02-13	13F	Centerpoint Advisors, LLC		100	0,00	0
2025-10-24	13F	Hemington Wealth Management		78	−11,36	0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		9 525	0,00	1
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		183	0,00	18	−10,53
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 509	1,34	146	−7,64
2025-11-13	13F	Meridiem Capital Partners LP		0	−100,00	0
2026-01-12	13F	E. Ohman J:or Asset Management AB		0	−100,00	0
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		24 914	−33,08	2 410	−38,83
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		2 163	−28,73	190	−32,86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 990	−2,86	870	−11,24
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2026-01-05	13F	Catherine Avery Investment Management LLC		0	−100,00	0	−100,00
2026-02-03	13F	Ethic Inc.		10 511	15,62	1 017	27,64
2026-02-06	13F	Pnc Financial Services Group, Inc.		37 079	18,85	3 587	31,20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		336	−9,43	32	−17,95
2025-11-14	13F	Wolverine Trading, Llc		2 539		214
2026-01-26	13F	Slocum, Gordon & Co LLP		2 360	−11,28	228	−2,15
2025-11-14	13F	Wolverine Trading, Llc	Put	3 600	−14,29	303	−26,10
2026-02-17	13F	Millennium Management Llc		936 468	944,89	90 603	1 053,44
2026-02-13	13F	Ubs Asset Management Americas Inc		433 199	−47,34	41 912	−41,87
2026-02-17	13F	Millennium Management Llc	Call	170 000		16 448
2026-02-13	13F	Smartleaf Asset Management LLC		724	4,93	71	20,69
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		33	−36,54	3	−50,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−685	67,89	−66	53,49
2026-02-04	13F	Sentry Investment Management Llc		325	0,00	0
2026-01-27	13F	Tributary Capital Management, LLC		9 456	−1,46	915	8,68
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		35 730	−86,82	3 457	−85,45
2026-02-11	13F	O'shaughnessy Asset Management, Llc		2 871	−7,27	278	2,21
2026-02-12	13F	Skopos Labs, Inc.		4 611	75,46	448	73,93
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		0	−100,00	0	−100,00
2026-02-10	13F	Murphy & Mullick Capital Management Corp		503	−36,41	49	−30,43
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 227	−1,68	215	−10,04
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		60 342	−21,09	5 304	−25,76
2026-02-06	13F	Signature Estate & Investment Advisors Llc		3 887	0,47	376	10,91
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		165 815	10,96	16 038	1,44
2026-02-10	13F	Moors & Cabot, Inc.		3 272	2,25	317	12,86
2025-09-26	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 869		18 799
2026-01-29	13F	UBS Group AG		1 644 432	−24,55	159 099	−16,72
2026-01-23	13F	Patton Fund Management, Inc.		2 224	−4,75	215	5,39
2026-01-29	13F	Impax Asset Management Group plc		94 762		9 168
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		58 876	−4,77	5 694	−12,94
2026-02-13	13F	Seneschal Advisors, LLC		1	−50,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−1 396		−135
2026-02-17	13F	Canada Pension Plan Investment Board		300	0,00	29	11,54
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		20 953	0,00	1 842	−5,93
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		902	−0,22	87	−8,42
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		48 769	−46,36	4 745	−40,46
2026-02-17	13F	Guggenheim Capital Llc		3 297	19,24	319	31,40
2025-10-20	13F	Chemistry Wealth Management LLC		0	−100,00	0
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2026-02-13	13F	JustInvest LLC		8 849	−10,39	856	−1,04
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		612	−79,57	59	−82,34
2026-02-11	13F	Vestcor Inc		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	272	−11,15
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-13	13F	National Bank Of Canada /fi/		71 958	76,71	6 962	95,04
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		929	8,78	90	−1,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−36 545	36,33	−3 535	24,61
2025-09-29	NP	LOGSX - Live Oak Health Sciences Fund		14 979	0,00	1 317	−5,93
2026-02-11	13F	Zions Bancorporation, National Association /ut/		25	0,00	2	0,00
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 354	−51,10	119	−65,71
2026-02-13	13F	Van Eck Associates Corp		0	−100,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		65 470	−46,20	7 123	−33,22
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional 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		722 945	−3,66	69 923	−11,92
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		57 986	−2,93	5 610	7,16
2026-02-13	13F	SRS Capital Advisors, Inc.		229	10,10	22	22,22
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		19 138	−18,35	1 851	−25,33
2025-08-29	NP	STXG - Strive 1000 Growth ETF		118	0,00	11	−8,33
2026-01-28	13F	Fiduciary Wealth Partners, LLC		9 278	0,00	898	10,33
2026-02-17	13F	Mirabella Financial Services Llp		2 379		230
2026-02-04	13F	Hartford Investment Management Co		6 525	−3,48	631	6,59
2025-11-04	13F	High Note Wealth, LLC		0	−100,00	0
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		48	0,00	4	0,00
2026-02-12	13F	Ensign Peak Advisors, Inc		6 745	−78,97	653	−76,80
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		17 319	0,00	1 675	−8,57
2026-02-09	13F	Smithfield Trust Co		450	0,00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		2 925	−18,30	257	−23,05
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		0	−100,00	0	−100,00
2026-02-13	13F	Great West Life Assurance Co /can/		33 166	−56,03	3	−50,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		76 558	−2,95	7 405	−11,28
2026-02-06	13F	Cullen/frost Bankers, Inc.		304	0,00	29	11,54
2026-02-17	13F	Schrum Private Wealth Management LLC		3 600	0,00	348	10,48
2026-02-10	13F	Close Asset Management Ltd		90	0,00	0
2026-02-10	13F	Norges Bank		830 824		80 382
2026-01-15	13F	Fortitude Family Office, LLC		18	−37,93	2	−50,00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		1 425	−96,34	138	−95,93
2026-02-05	13F	Allworth Financial LP		1 275	8,88	123	20,59
2026-02-11	13F	Inceptionr Llc		2 721		263
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 686	−1,99	324	−7,98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		436	1,87	42	−6,67
2026-01-12	13F	Byrne Asset Management LLC		11 138		1 078	11,38
2026-02-04	13F	Nicholas Company, Inc.		143 330	8,09	13 867	19,32
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		109 624	−3,12	10 606	6,95
2026-02-17	13F	Snowden Capital Advisors LLC		2 641	−1,20	256	8,97
2026-02-13	13F	Public Employees Retirement Association Of Colorado		12 093	−92,26	1	−92,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 265	0,00	122	−8,27
2026-01-23	13F	Sage Mountain Advisors LLC		4 229	43,02	409	57,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 954	0,00	479	−8,59
2026-02-12	13F	APG Asset Management N.V.		61 462	−15,58	5 063	−6,76
2025-11-19	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 059	31,06	199	19,88
2026-02-17	13F	Mercer Global Advisors Inc /adv		15 656	10,44	1 781	43,32
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		369	20,98	32	14,29
2025-10-07	13F	Proathlete Wealth Management Llc		0	−100,00	0
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 181	12,65	719	6,05
2025-08-28	NP	NCGFX - New Covenant Growth Fund		120	0,00	12	−8,33
2026-02-17	13F	Glenmede Trust Co Na		4 516	3,65	437	−5,22
2026-02-11	13F	Franklin Resources Inc		8 853	−36,53	857	−29,95
2026-01-13	13F	CoreCap Advisors, LLC		86	0,00	8	14,29
2026-02-02	13F	CENTRAL TRUST Co		3		0
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		39 821	2,90	3 500	−3,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		340 137	18,32	32 898	8,16
2026-02-17	13F	Westwood Holdings Group Inc		57 927	0,00	5 604	10,38
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		118 455	0,00	11 457	−8,59
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		31 615	−0,77	3 058	−9,29
2026-02-13	13F	Charles Schwab Investment Management Inc		1 046 837	−0,25	101 281	10,11
2025-08-29	NP	STRV - Strive 500 ETF		1 977	0,00	191	−8,61
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		10 159		983
2026-02-17	13F	RGM Capital, LLC		1 519 388	−10,06	147 001	−0,73
2025-09-29	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140	−27,46	12	−50,00
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		263 049	−1,74	23 122	−7,55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		93	−7,00	9	−20,00
2026-02-13	13F	Schroder Investment Management Group		0	−100,00	0
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		23 804	7,48	2 092	1,11
2026-02-17	13F	Boothbay Fund Management, Llc		2 597		251
2026-02-03	13F	Koshinski Asset Management, Inc.		6 535	−3,39	632	6,76
2026-02-06	13F	Curat Global, LLC		0	−100,00	0
2025-11-12	13F	American Century Companies Inc		0	−100,00	0
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 100	31,91	272	24,20
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 119	0,00	108	−8,47
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		40 281	−2,11	3 541	−7,91
2026-02-13	13F	Transamerica Financial Advisors, Inc.		7		1
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		561	0,00	54	−8,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		31	0,00	3	−33,33
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 633	−7,12	495	−12,54
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 481	−2,48	434	7,71
2026-02-13	13F	Storgate, LLC		3 795		367
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 539		632
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		267	−0,74	26	−10,71
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		85	0,00	7	0,00
2026-02-04	13F	Securian Asset Management, Inc		3 058	−43,76	296	−38,03
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		150 567	0,00	13 235	−5,92
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8 000	0,00	774	−8,63
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 287	2,20	40 457	−6,57
2026-01-08	13F	Grove Bank & Trust		32	0,00	3	50,00
2026-01-23	13F	Timber Creek Capital Management LLC		62 086	−4,72	6 007	5,17
2026-02-12	13F	Logan Capital Management Inc		0	−100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		10		1
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112	−6,67	11	−16,67
2026-02-17	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2026-01-07	13F	Retirement Wealth Solutions LLC		17	13,33	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 570	−7,75	345	−15,65
2025-11-14	13F	2Xideas AG		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 612	−33,36	349	−39,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		508	−27,43	49	−33,78
2026-02-13	13F	Sei Investments Co		385 038	436,88	37 252	492,62
2026-01-28	13F	Geneos Wealth Management Inc.		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		77 786	−6,41	6 837	−11,95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		64	−4,48	6	−14,29
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		271 156	−46,97	26 234	−41,47
2025-09-18	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		884	9,41	78	2,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 634	−2,85	448	−11,11
2026-01-15	13F	Highline Wealth Partners Llc		3	0,00	0
2026-02-13	13F	Alamea Verwaltungs GmbH		4 170		454
2026-02-13	13F	First National Bank Of Omaha		68 062	−7,25	6 585	2,36
2026-01-29	13F	Comerica Bank		15 714	−7,86	1 520	1,74
2026-01-13	13F	Trust Point Inc.		3 215	3,78	311	14,76
2026-02-13	13F	Colony Group, LLC		11 694	194,26	1 131	225,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		873 202	25,12	84 456	14,38
2026-02-13	13F	Kilter Group LLC		833	0,12	81	11,11
2026-01-22	13F	Massachusetts Financial Services Co /ma/		1 097 539	−4,21	106 187	5,73
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		12 707	0,00	1 229	−8,56
2026-02-12	13F	Xponance, Inc.		9 813	−37,58	949	−31,08
2026-02-09	13F	Huntington National Bank		1 435	−25,22	139	−17,86
2025-09-19	NP	MCMVX - Monongahela All Cap Value Fund		11 000	0,00	967	−5,94
2025-10-28	13F	American Capital Advisory, LLC		0	−100,00	0
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		338	0,00	33	−8,57
2026-02-11	13F	GW&K Investment Management, LLC		75		0
2026-02-17	13F	Russell Investments Group, Ltd.		36 391	−51,04	3 522	−45,08
2025-09-25	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−20 599	11,09	−1 811	4,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18 600	0,00	1 799	−8,59
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		20 785	3,20	1 827	−2,87
2026-02-05	13F	New York Life Investment Management Llc		25 664	−6,74	2 483	2,90
2026-02-09	13F	Allstate Corp		6 488	54,26	628	70,38
2026-02-11	13F	Deutsche Bank Ag\		337 615	−44,22	32 664	−38,43
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		0	−100,00	0	−100,00
2026-02-11	13F	Cerity Partners LLC		9 137	60,13	884	76,80
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		20 457	13,32	1 979	25,09
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		562	−10,08	54	−18,18
2026-02-13	13F	Victory Capital Management Inc		279 149	952,68	27 008	1 062,09
2026-02-02	13F	Millstone Evans Group, LLC		340	0,00	33	10,34
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12,50	1
2026-01-27	13F	Forum Financial Management, LP		2 317	−29,38	224	−21,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		169	0,00	16	−5,88
2026-02-11	13F	Janney Montgomery Scott LLC		10 042	−11,26	1
2026-02-17	13F	Man Group plc		90 305	262,09	8 737	299,86
2026-02-06	13F	Csenge Advisory Group		2 632	1,70	255	12,39
2026-02-11	13F	Strategic Advocates LLC		3	0,00	0
2026-02-11	13F	Prudential Plc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 347	−12,53	130	−19,75
2026-01-12	13F	Rialto Wealth Management, LLC		8	300,00	1
2026-02-12	13F	Paradigm Capital Management Inc/ny		38 450	0,00	3 720	10,39
2025-11-13	13F	Invesco Ltd.		2 553 515	15,69	223 816	4,84
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		3 102	0,00	300	10,70
2026-02-13	13F	Marshall Wace, Llp		118 080		11 424
2026-02-13	13F	Parkside Financial Bank & Trust		275	6,59	27	18,18
2026-01-23	13F	Farther Finance Advisors, LLC		698	26,22	68	39,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 713	4,43	262	−4,38
2026-02-13	13F	Toroso Investments, LLC		11 828	44,40	1 144	59,55
2026-02-10	13F	Envestnet Asset Management Inc		50 336	−3,47	4 870	6,54
2026-02-17	13F	Creative Planning		18 965	13,86	1 835	25,70
2025-11-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2026-02-12	13F	Sit Investment Associates Inc		0	−100,00	0
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		379	22,65	33	17,86
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		0	−100,00	0	−100,00
2025-11-14	13F	Bollard Group LLC		0	−100,00	0	−100,00
2026-02-11	13F	Allianz Asset Management GmbH		28 484	−12,49	2 756	−3,40
2026-02-13	13F	Barclays Plc		179 757	−37,10	17 391	−30,57
2026-02-17	13F	Laird Norton Trust Company, Llc		2 459		238
2026-02-13	13F	Alberta Investment Management Corp		14 900		1 442
2026-01-16	13F	Standard Life Aberdeen plc		6 213	−43,02	601	−34,53
2026-02-10	13F	Texas Yale Capital Corp.		9 000	0,00	871	10,41
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7 919	−14,84	766	−22,18
2026-02-13	13F	Royal London Asset Management Ltd		2 850	−50,24	276	−45,22
2026-02-12	13F	Brown Brothers Harriman & Co		4 098	61,08	396	78,38
2026-02-05	13F	Mission Wealth Management, Lp		4 560	−0,37	441	9,98
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 864	−15,39	2 713	−20,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		215 579	17,52	20 851	7,43
2026-02-09	13F	Harbour Investments, Inc.		77	126,47	7	250,00
2026-02-17	13F	Utah Retirement Systems		19 471	0,00	1 884	10,38
2026-02-12	13F	Cibc World Markets Corp		11 837	−20,68	1 145	−20,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		124	0,00	12	−15,38
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 945	0,00	259	−6,18
2025-09-24	NP	FEX - First Trust Large Cap Core 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		23 821	128,98	2 094	115,55
2026-02-09	13F	Atlantic Trust, LLC		0	−100,00	0
2026-02-17	13F	Jain Global LLC		13 261		1 283
2025-11-14	13F	AXA Investment Managers S.A.		4 708		413
2026-02-13	13F	Palisade Asset Management, LLC		0	−100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		30	−47,37	3	−60,00
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-12	13F	Chilton Capital Management Llc		3 750	0,00	363	10,37
2026-01-30	13F	Ares Financial Consulting, LLC		61		6
2026-02-17	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 113	−10,89	108	−18,94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		921	0,00	89	−8,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		16 724	9,11	1 618	−0,25
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		968	2,43	94	−6,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		1 740 393	0,00	168 331	−8,58
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		27	−32,50	3	−50,00
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		11 782	1,63	1 036	−4,43
2026-02-17	13F	Credit Agricole S A		34 438	−12,36	3 332	−3,28
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		22 943	−11,33	2 017	−16,59
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 200	−80,00	105	−81,25
2026-01-30	13F	State of New Jersey Common Pension Fund D		38 754	−6,12	3 749	3,62
2026-01-23	13F	State of Alaska, Department of Revenue		11 319	−8,56	1	0,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap 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		25 700	8,90	2 486	−0,44
2026-02-09	13F	Mizuho Securities Usa Llc		8 255	−2,35	862	13,14
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2026-02-12	13F	Moneta Group Investment Advisors Llc		8 618	−0,32	834	10,04
2026-02-17	13F	Schonfeld Strategic Advisors LLC		2 904	−96,13	281	−95,74
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-11-12	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		25 847	−2,84	2 500	−11,19
2026-02-11	13F	Winnow Wealth Llc		1	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 745	−13,05	556	−20,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 242	−0,00	−314	−8,75
2026-02-17	13F	Deerfield Management Company, L.p. (series C)		10 323	−69,22	999	−66,04
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-02-10	13F	National Pension Service		0	−100,00	0
2026-02-17	13F	Sone Capital Management, LLC		161 493	3,93	15 624	14,73
2026-02-11	13F	Winton Capital Group Ltd		64 193		6 211
2025-08-26	NP	Profunds - Profund Vp Bull		102	−20,93	10	−30,77
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		4 682	7,73	453	18,95
2026-01-27	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2026-02-04	13F	Pure Financial Advisors, Inc.		3 485	0,14	337	10,49
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1
2026-02-10	13F	Daiwa Securities Group Inc.		26 397	−25,28	3	−33,33
2025-09-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 566	61,18	226	52,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15 000		1 451
2026-01-23	13F	Nbt Bank N A /ny		97		3
2026-02-13	13F	Bank Of Nova Scotia		10 915	−25,60	1 056	−17,82
2026-02-17	13F	Advisor Group Holdings, Inc.		12 632	3,90	1 222	12,42
2026-02-03	13F	Farmers & Merchants Investments Inc		76	0,00	7	16,67
2026-02-11	13F	Empowered Funds, LLC		7 091	32,59	686	46,58
2026-02-11	13F	Curtis Wealth Management Llc		2 277		261
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 547	−5,65	730	−13,83
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49 077	−1,07	4 314	−6,93
2026-02-10	13F	Root Financial Partners, LLC		249	70,55	24	100,00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		41 070	−40,14	3 974	−33,93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 996	5,84	−1 644	−3,24
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2026-02-05	13F	Qsemble Capital Management, LP		3 230		313
2026-02-17	13F	Rakuten Investment Management, Inc.		10 112	43,82	982	54,25
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		231	−48,44	20	−55,56
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 885	21,38	956	11,03
2025-11-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
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		87 332	0,66	8 447	−7,98
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		95	0,00	9	12,50
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 903	45,16	1 925	32,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		59	−11,94	6	−28,57
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		715	1,13	69	−6,76
2025-11-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 138	−12,06	25 838	−19,61
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		64 906	0,07	6 278	−8,53
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 223	0,00	118	−8,53

DE:PKN	81,06 €
US:RVTY	97,74 US$