CC5 - Coca-Cola Consolidated, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Estatísticas Básicas

Proprietários Institucionais	650 total, 646 long only, 0 short only, 4 long/short - change of -15.24% MRQ
Preço da Ação	166.00
Alocação Média no Portfólio	0.1507 % - change of -9.27% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	38,698,989 - 68.47% (ex 13D/G) - change of -2.14MM shares -4.82% MRQ
Valor Institucional (Longa)	$ 5,655,650 USD ($1000)

Propriedade Institucional e Acionistas

Coca-Cola Consolidated, Inc. (DE:CC5) tem 650 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 38,698,989 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Boston Partners, First Trust Advisors Lp, State Street Corp, Diversified Trust Co, Norges Bank, Aqr Capital Management Llc, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Coca-Cola Consolidated, Inc. (DB:CC5) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 166.00 / share. Previously, on March 3, 2025, the share price was 1,350.00 / share. This represents a decline of 87.70% over that period.

DE:CC5 / Coca-Cola Consolidated, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

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

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-26	NP	PBJ - Invesco Dynamic Food & Beverage 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		23,132	974.91	2,585	-12.16
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		1,382	616.06	154	-41.00
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		15,281	461.18	1,708	-53.75
2026-02-11	13F	Manchester Capital Management LLC		430		66
2026-02-17	13F	VestGen Advisors, LLC		1,454		223
2025-11-07	13F	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		37,280	1,051.68	4,166	-5.06
2025-09-29	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		126,136	957.92	14,096	-12.81
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		28,040	900.00	3,133	-17.57
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth 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		9,014		1,007
2026-02-12	13F	Commonwealth Equity Services, Llc		23,717	-4.89	3,636	181,650.00
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,536	2,004.94	619	73.60
2026-02-06	13F	VSM Wealth Advisory, LLC		40		6
2026-01-26	13F	Mountain Hill Investment Partners Corp.		3		0
2026-02-13	13F	Morgan Stanley		400,732	0.15	61,432	31.04
2025-09-26	NP	USMIX - Extended Market Index Fund		6,151	887.32	687	-18.60
2026-01-14	13F	Pallas Capital Advisors LLC		1,472		226
2026-02-18	13F	GWM Advisors LLC		7,768	-9.42	1,191	18.53
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		183,566	797.41	20,514	-26.03
2026-02-02	13F	Oppenheimer Asset Management Inc.		8,472	-4.56	1,299	24.81
2026-02-10	13F	Acadian Asset Management Llc		3,870		1
2025-11-14	13F	WNY Asset Management, LLC		6,350	-5.20	744	-0.54
2026-02-09	13F	Leavell Investment Management, Inc.		2,166	0.00	332	30.83
2026-01-16	13F	Marquette Asset Management, LLC		12		2
2026-02-11	13F	Parallel Advisors, LLC		705	3.37	108	36.71
2026-02-17	13F	Graham Capital Management, L.P.		4,353	-7.87	667	20.61
2026-01-26	13F	Cwm, Llc		14,393	7.59	2	100.00
2026-02-11	13F	Allianz Asset Management GmbH		54,768	-1.77	8,396	28.52
2025-09-26	NP	ISCG - iShares Morningstar Small-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		14,272	864.32	1,595	-20.54
2026-02-13	13F	Ubs Asset Management Americas Inc		126,615	-10.21	19,410	17.49
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		120	0.00	18	28.57
2026-02-10	13F	Lido Advisors, LLC		5,838	0.03	718	5.12
2026-02-12	13F	NDVR, Inc.		1,966	-25.47	301	-2.59
2025-11-03	13F	Trifecta Capital Advisors, LLC		0	-100.00	0	-100.00
2026-01-23	13F	TFC Financial Management		546	0.37	84	31.75
2026-02-13	13F	Truvestments Capital Llc		3		0
2026-02-13	13F	Cynosure Management, Llc		3,521	3.86	540	35.77
2026-02-06	13F	Ignite Planners, LLC		1,600		243
2025-11-13	13F	Hsbc Holdings Plc		0	-100.00	0
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		12,655	-5.27	1,940	23.96
2026-02-12	13F	Pitcairn Co		0	-100.00	0
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		583		89
2025-09-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		14,330	1,165.90	1,601	4.37
2026-01-13	13F	CoreCap Advisors, LLC		2,389	0.08	366	31.18
2026-01-16	13F	Perigon Wealth Management, LLC		1,362		209
2026-02-26	13F	Anchor Investment Management, LLC		75		11
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1,228	-18.51	188	6.82
2026-02-12	13F	MetLife Investment Management, LLC		28,015	-9.64	4,295	18.23
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		476		53
2026-01-12	13F	DAVENPORT & Co LLC		1,530		235
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		37,757	941.86	4,219	-14.13
2026-01-30	13F	Wealthfront Advisers Llc		1,796		275
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,568	1,586.02	175	38.89
2026-02-17	13F	Waterway Wealth Management, LLC		1,501		230
2026-02-09	13F	Quest Partners LLC		124	-42.86	19	-24.00
2025-11-07	13F	Beacon Capital Management, LLC		0	-100.00	0
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		10	0.00	2	0.00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		6		1
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10,586		1,623
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		8,959	791.44	1,001	-26.51
2026-02-17	13F	Bank Of America Corp /de/		184,884	65.42	28,343	116.45
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9,827	887.64	1,098	-18.61
2026-02-17	13F	Captrust Financial Advisors		9,755	-2.62	1,496	27.45
2026-02-02	13F	Truist Financial Corp		283,974	-0.34	43,533	30.40
2026-02-12	13F	Quadrant Capital Group Llc		3,828	5.31	587	37.88
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		30,376	900.86	3,395	-17.50
2026-02-10	13F	Zhang Financial LLC		2,000	0.00	307	30.77
2025-11-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2026-02-09	13F	Atticus Wealth Management, Llc		3,000	0.00	460	30.77
2026-02-02	13F	Danske Bank A/s		410	0.00	63	29.17
2026-01-23	13F	Patten Group, Inc.		3,453		529
2025-11-14	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2026-02-11	13F	Deutsche Bank Ag\		6,184	3.38	948	35.43
2026-01-12	13F	Rialto Wealth Management, LLC		7	16.67	1
2026-02-03	13F	Mma Asset Management Llc		0	-100.00	0
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0
2025-09-23	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		10,745	866.28	1,201	-20.37
2026-02-10	13F	Rothschild Investment Llc		586	75.98	90	128.21
2026-02-17	13F	Trexquant Investment LP		29,427	141.30	4,511	215.90
2026-02-11	13F	Los Angeles Capital Management Llc		253		34
2026-02-09	13F	Legal & General Group Plc		82,852	-23.39	12,701	0.25
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2026-02-18	13F	Vident Advisory, LLC		21,798	-30.40	3,342	-8.94
2026-01-16	13F	Walker Asset Management, LLC		2,000	0.00	307	30.77
2026-02-17	13F	Jump Financial, LLC		5,413	163.15	830	245.42
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11,334	947.50	1,267	-13.64
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100.00	0
2026-01-30	13F	Valued Wealth Advisors LLC		10	0.00	2	0.00
2026-01-20	13F	Stratos Wealth Partners, LTD.		6,040	10.10	926	44.24
2026-01-26	13F	Key Capital Management, INC		1		0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		7,544	1,550.77	843	36.19
2026-02-11	13F	Picton Mahoney Asset Management		2,234		342
2026-02-17	13F	Magnetar Financial LLC		5,479		840
2026-01-23	13F	Eagle Bay Advisors LLC		320		49
2026-02-02	13F	Fifth Third Bancorp		590	11.74	90	47.54
2026-02-12	13F	Fortress Private Ledger, Llc		31,046	3.10	4,759	34.89
2026-01-21	13F	FRG Family Wealth Advisors LLC		3,000	0.00	460	30.77
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		74,755	3.05	11,460	34.84
2026-01-06	13F	Davis Investment Partners, LLC		5,400	0.00	809	26.01
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		490	942.55	55	-14.29
2026-02-03	13F	Coston, McIsaac & Partners		60	0.00	0
2026-02-06	13F	Marathon Asset Mgmt Ltd		58,068	-8.86	8,902	19.25
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2,072	362.50	232	-37.57
2026-01-21	13F	Prime Capital Investment Advisors, LLC		1,476		226
2026-02-17	13F	Raymond James Financial Inc		317,377	-7.24	48,654	21.37
2026-02-04	13F	HighPoint Advisor Group LLC		25,569	-1.08	3,920	29.43
2025-10-10	13F	Kathleen S. Wright Associates Inc.		11,000	0.00	727	-4.34
2025-11-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2026-02-12	13F	Bank Of Montreal /can/		11,628	-74.57	1,783	-60.63
2026-02-11	13F	Jpmorgan Chase & Co		139,292	-43.10	21,353	-25.55
2026-02-17	13F	Citadel Advisors Llc		40,307	25.17	6,179	63.81
2026-02-17	13F	Citadel Advisors Llc	Call	7,600	-29.63	1,165	-7.91
2026-02-17	13F	Regal Investment Advisors LLC		1,741	1,641.00	267	4,333.33
2026-01-23	13F	Old North State Wealth Management, LLC		2,113	6.45	324	39.66
2026-02-17	13F	Citadel Advisors Llc	Put	13,900	167.31	2,131	249.75
2026-02-12	13F	Mark Sheptoff Financial Planning, Llc		200	0.00	31	30.43
2026-01-21	13F	Towercrest Capital Management		9,240	1.09	646	6.44
2026-02-17	13F	Numerai GP LLC		9,121	-58.72	1,398	-45.98
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		18,460	900.00	2,063	-17.59
2026-02-02	13F	Horizon Investments, LLC		49,673	1,655,666.67	7,602
2026-01-16	13F	Ronald Blue Trust, Inc.		632	-30.47	97	-9.43
2026-02-11	13F	Franklin Resources Inc		92,386	6.02	14,163	38.72
2026-02-12	13F	Elevation Wealth Management LLC		1,330		204
2026-01-29	13F	Vanguard Group Inc		5,686,058	6.39	871,673	39.20
2026-01-30	13F	Torren Management, LLC		190		29
2026-02-09	13F	Nicola Wealth Management Ltd.		40,600	0.00	6,224	30.85
2026-02-09	13F	Huntington National Bank		980	16.67	150	53.06
2026-02-10	13F	Coyle Financial Counsel LLC		2,351	0.17	360	30.91
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		123,286	1.81	18,900	33.22
2026-02-17	13F	Shelton Capital Management		1,830	0.00	281	30.84
2026-02-17	13F	D. E. Shaw & Co., Inc.		362,626	-18.10	55,591	7.16
2026-02-10	13F	Savant Capital, LLC		2,784	-62.04	427	-50.41
2026-02-06	13F	HighTower Advisors, LLC		18,391	1.95	2,819	33.41
2026-02-04	13F	Virginia Retirement Systems Et Al		4,230	-33.70	648	-13.25
2026-01-29	13F	UBS Group AG		117,512	-48.81	18,015	-33.02
2026-02-13	13F	Walleye Capital LLC		22,576	75.09	3,461	129.14
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		132		20
2026-01-09	13F	Assenagon Asset Management S.A.		9,768		1,497
2026-01-21	13F	SJS Investment Consulting Inc.		61	510.00	9	800.00
2026-02-13	13F	Rhumbline Advisers		147,172	-4.20	22,561	25.35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		11,000	900.00	1,229	-17.57
2026-02-13	13F	Wells Fargo & Company/mn		48,744	6.49	7,473	39.35
2026-02-09	13F	Keating Financial Advisory Services, Inc.		260		40
2026-02-13	13F	MAI Capital Management		640	-43.46	98	-25.76
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		8,094	865.87	905	-20.42
2026-02-13	13F	Mml Investors Services, Llc		3,745	-3.88	574	25.88
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		232	866.67	26	-21.87
2026-02-11	13F	Bradley & Co. Private Wealth Management, LLC		50	0.00	8	40.00
2026-02-11	13F	Ing Groep Nv		67,100	738.75	10,286	997.76
2026-02-17	13F	Advisory Services Network, LLC		0	-100.00	0
2026-01-23	13F	Farther Finance Advisors, LLC		636	-35.89	97	-16.38
2025-11-07	13F	Glenview Trust Co		0	-100.00	0
2026-02-13	13F	Neuberger Berman Group LLC		8,637	5.57	1,324	38.20
2026-01-27	13F	Krilogy Financial LLC		1,798	-4.77	268	5.51
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		7,914	-22.60	1,213	1.34
2026-01-29	13F	Pictet Asset Management Holding SA		27,224	-28.99	4,173	-7.08
2026-02-02	13F	Oppenheimer & Co Inc		3,142		482
2026-01-14	13F	Spire Wealth Management		131	-47.81	20	-31.03
2026-02-06	13F	Handelsbanken Fonder AB		14,730	2.79	2	100.00
2026-02-13	13F	Mariner, LLC		37,994	19.05	5,827	55.82
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		740	0.00	113	31.40
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		103,590	771.16	11,576	-28.19
2026-02-23	13F	Wealth Preservation Advisors, LLC		673	-22.91	103	0.98
2026-01-23	13F	Guidance Capital, Inc		1,545		232
2026-02-13	13F	FORA Capital, LLC		12,284		1,883
2025-09-25	NP	JQUA - JPMorgan U.S. Quality Factor ETF		0	-100.00	0	-100.00
2026-02-12	13F	Rossby Financial, LCC		10		2
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2025-09-15	13F	Amiral Gestion		0	-100.00	0	-100.00
2026-02-12	13F	Kinneret Advisory, LLC		0	-100.00	0
2026-02-17	13F	Voleon Capital Management Lp		57,776	49.41	8,857	95.52
2025-11-19	13F/A	Regions Financial Corp		0	-100.00	0
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8,328	842.08	931	-23.01
2026-02-17	13F	Strive Financial Group ,LLC		20		3
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		24,046	4.40	3,686	36.62
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100.00	0
2026-02-06	13F	Covestor Ltd		1,974	-26.10	0
2026-02-17	13F	Fmr Llc		245,517	-0.28	37,638	30.48
2026-02-17	13F	Maryland State Retirement & Pension System		2,820	0.00	432	30.91
2026-02-12	13F	Moneta Group Investment Advisors Llc		4,325	-9.97	663	17.97
2026-02-09	13F	Prospera Financial Services Inc		3,315	5.07	508	37.67
2026-01-23	13F	Avion Wealth		3		0
2026-02-06	13F	Gsa Capital Partners Llp		0	-100.00	0
2026-02-12	13F	Proficio Capital Partners LLC		2,270	0.00	348	31.32
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		26	-18.75	0
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		2,053	-0.24	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		18,163	1,533.36	2,030	34.64
2026-01-29	13F	D.a. Davidson & Co.		1,480		227
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		48,200	768.78	5,386	-28.40
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		930	688.14	104	-35.22
2026-02-09	13F	Atlantic Trust, LLC		77	20.31	12	57.14
2026-02-10	13F	New Mexico Educational Retirement Board		11,990	0.00	2	0.00
2026-02-12	13F	Paralel Advisors LLC		19,816	0.00	3,038	30.85
2026-01-16	13F	Linden Thomas Advisory Services, LLC		2,057	-1.44	315	29.10
2026-01-29	13F	Rakuten Securities, Inc.		40	-78.38	6	-71.43
2026-02-14	13F	Berkshire Asset Management Llc/pa		4,020	0.00	616	31.06
2025-10-21	13F	Optimum Investment Advisors		1,413	842.00	166	931.25
2026-01-21	13F	Yousif Capital Management, Llc		12,157	-2.36	1,861	27.64
2026-02-06	13F	ProShare Advisors LLC		2,268	-11.02	348	16.44
2026-02-03	13F	Ethic Inc.		5,432	14.96	833	50.45
2026-02-13	13F	Martingale Asset Management L P		73,066	-6.46	11,201	22.40
2026-02-11	13F	Tiaa Trust, National Association		1,710		262
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100.00	0
2026-02-12	13F	Jane Street Group, Llc		8,169	72.60	1,252	125.99
2026-02-17	13F	Janus Henderson Group Plc		148,284	-14.37	22,733	12.04
2025-09-26	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-02-12	13F	Jane Street Group, Llc	Put	2,100		322
2025-11-17	13F	Caxton Associates Llp		0	-100.00	0	-100.00
2026-02-12	13F	Jane Street Group, Llc	Call	3,100	72.22	475	126.19
2026-02-11	13F	Meeder Asset Management Inc		0	-100.00	0
2026-02-02	13F	Strs Ohio		1,357	9.61	208	43.45
2026-02-11	13F	Greykasell Wealth Strategies, Inc.		40		6
2026-02-12	13F	Benson Wealth Management INC		167		26
2026-01-28	13F	Klp Kapitalforvaltning As		11,500	-0.86	1,763	29.65
2026-02-17	13F	State Of Wisconsin Investment Board		26,149	-9.84	4,009	17.99
2026-02-13	13F	Pathstone Holdings, LLC		12,227	-5.05	1,874	24.27
2026-02-06	13F	Axxcess Wealth Management, Llc		2,726	-3.37	418	26.36
2025-11-12	13F	Creekmur Asset Management LLC		1,162	-18.17	136	-13.92
2026-02-11	13F	Inceptionr Llc		3,786	-8.11	580	20.33
2026-02-17	13F	Schonfeld Strategic Advisors LLC		28,196		4,322
2026-02-24	13F	River Road Asset Management, LLC		124,005	-12.07	19,010	15.05
2025-11-14	13F	CSM Advisors, LLC		0	-100.00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		182,473	-21.88	27,973	2.21
2026-02-17	13F	Jain Global LLC		22,355		3,427
2026-02-02	13F	Tevis Investment Management		3,602	0.00	422	0.00
2025-11-14	13F	Strategic Wealth Partners, Ltd.		150	0.00	18	6.25
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		27,403	856.14	3,062	-21.18
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2025-11-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2026-02-13	13F	Templeton & Phillips Capital Management, LLC		0	-100.00	0
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		910	536.36	102	-47.67
2025-09-26	NP	PSL - Invesco DWA Consumer Staples Momentum 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		17,477	940.92	1,953	-14.19
2026-02-10	13F	Continuum Advisory, LLC		3,130	0.00	480	30.87
2025-10-30	13F	TrueMark Investments, LLC		0	-100.00	0	-100.00
2026-02-06	13F	Larson Financial Group LLC		4,254	-12.58	652	14.39
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100.00	0	-100.00
2026-02-11	13F	Harvest Fund Management Co., Ltd		5,775	2,787.50	1
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		32,866		5,038
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		27,028	23.24	3,935	49.75
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		36,766	994.55	4,109	-9.79
2026-01-29	13F	Sanctuary Advisors, LLC		8,554	8.17	1,311	41.58
2026-02-13	13F	Baird Financial Group, Inc.		80,490	6.93	12,339	39.91
2025-09-24	NP	FAD - First Trust Multi Cap Growth 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		1,165	187.65	130	-76.32
2026-02-17	13F	Alliancebernstein L.p.		86,625	22.05	13,280	59.70
2026-02-12	13F	Counterpoint Mutual Funds LLC		1,782		273
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		3,521	793.65	393	-26.40
2026-02-17	13F	Tower Research Capital LLC (TRC)		5,490	189.25	842	278.83
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		38,630	1,285.58	4,529	21.00
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10,981	970.27	1,227	-11.79
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		14,630	900.00	1,635	-17.60
2026-02-12	13F	Adviser Investments LLC		2,526	-3.07	387	26.89
2026-02-13	13F	L2 Asset Management, LLC		26,479	-18.39	4,059	6.79
2026-02-13	13F	Prudential Financial Inc		31,066	463.30	4,762	637.15
2025-09-26	NP	USCGX - Capital Growth Fund		13,270	900.00	1,483	-17.62
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	-100.00	0	-100.00
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		780	900.00	87	-17.14
2026-01-21	13F	Newbridge Financial Services Group, Inc.		230	0.00	35	34.62
2026-02-12	13F	Advisors Asset Management, Inc.		28	0.00	4
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		133,090	900.00	14,873	-17.58
2026-02-05	13F	HFM Investment Advisors, LLC		5	0.00	1
2026-02-06	13F	IFP Advisors, Inc		17,711	-12.45	2,715	14.56
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2026-01-14	13F	J. L. Bainbridge & Co., Inc.		1,500		230
2026-02-09	13F	First National Trust Co		4,292	-0.42	658	30.36
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		2,852	103.86	319	-83.23
2026-02-17	13F	Family Management Corp		18,025		2,763
2026-02-12	13F	Cloud Capital Management, LLC		3,016	0.10	0
2026-01-28	13F	Financial Perspectives, Inc		183	0.55	28	33.33
2026-02-04	13F	Pensionmark Financial Group, Llc		4,555	36.25	662	69.05
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,064	939.39	454	-14.34
2026-02-17	13F	Laidlaw Wealth Management LLC		1,336		205
2026-02-09	13F	AIA Group Ltd		0	-100.00	0
2026-02-10	13F	Measured Wealth Private Client Group, LLC		584	-29.64	90	-8.25
2026-01-16	13F	Bangor Savings Bank		120		18
2026-02-03	13F	Navellier & Associates Inc		35,852	-8.01	5,496	20.39
2025-11-14	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		23,417	854.24	2,617	-21.37
2026-02-18	13F	Beacon Pointe Advisors, LLC		2,842	2.60	436	34.26
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		20		2
2025-11-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2026-01-13	13F	Signal Advisors Wealth, LLC		1,569	-31.96	241	-11.11
2026-02-12	13F	BlackRock, Inc.		5,088,714	-5.83	780,100	23.22
2026-02-17	13F	VARCOV Co.		1,970		302
2025-09-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		110	900.00	12	-14.29
2026-02-09	13F	Geode Capital Management, Llc		1,408,115	4.24	215,899	36.39
2026-02-04	13F	Independent Advisor Alliance		10,496	0.30	1,609	31.16
2026-02-17	13F	Dark Forest Capital Management Lp		0	-100.00	0
2026-02-17	13F	XTX Topco Ltd		3,734	-39.58	572	-20.99
2026-02-12	13F	Dimensional Fund Advisors Lp		1,115,501	-4.70	171,017	24.72
2026-02-13	13F	Ieq Capital, Llc		34,413	16.36	5,275	52.28
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,517	1,964.60	6,204	70.21
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		0	-100.00	0	-100.00
2026-02-17	13F	Polymer Capital Management (US) LLC		2,277	-24.45	349	-1.13
2025-09-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	-100.00	0	-100.00
2026-02-17	13F	Cresset Asset Management, LLC		3,621	-2.45	555	27.88
2025-09-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	-100.00	0	-100.00
2026-02-05	13F	Thrivent Financial For Lutherans		12,738	-7.49	2	0.00
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2026-01-20	13F	Independence Bank of Kentucky		5,500	0.00	843	30.90
2026-02-13	13F	Stifel Financial Corp		3,547	-23.14	544	0.56
2026-02-13	13F	Commerce Bank		2,490	0.00	382	30.93
2026-01-29	13F	James Investment Research Inc		22,412	62.18	3,436	112.17
2026-02-04	13F	LRI Investments, LLC		150	0.00	23	29.41
2026-02-17	13F	Css Llc/il		0	-100.00	0
2026-01-26	13F	Whittier Trust Co		2,000	0.00	291	20.75
2026-02-10	13F	Bank of New York Mellon Corp		411,441	-31.66	63,074	-10.57
2025-10-16	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-11-04	13F	Guerra Advisors Inc		31		4
2026-01-21	13F	Mezzasalma Advisors, LLC		12,512	29.52	1,875	65.69
2026-02-14	13F	Rockefeller Capital Management L.P.		369	1,577.27	57	2,700.00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14,155	-7.98	2,170	20.37
2026-02-11	13F	O'shaughnessy Asset Management, Llc		34,356	-0.21	5,267	30.57
2026-01-08	13F	Wedmont Private Capital		3,168	15.33	466	41.34
2026-01-12	13F	Salem Investment Counselors Inc		0	-100.00	0
2026-02-12	13F	Xponance, Inc.		6,020	-13.53	923	13.13
2026-02-17	13F	Quantinno Capital Management LP		28,395	199.65	4,353	292.07
2025-11-14	13F	Scientech Research LLC		0	-100.00	0	-100.00
2026-02-17	13F	Qube Research & Technologies Ltd		22,096		3,387
2026-02-17	13F	California State Teachers Retirement System		48,580	-4.42	7,447	25.05
2026-01-30	13F	North Star Investment Management Corp.		8		1
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-09-23	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2026-02-17	13F	Signature Equity Partners, LLC		5		1
2026-01-15	13F	Frank, Rimerman Advisors LLC		4,621	1.45	708	32.83
2026-02-17	13F	CWM Advisors, LLC		2,132	-19.33	327	5.50
2026-02-17	13F	Private Advisor Group, LLC		4,276	-0.49	655	30.22
2025-09-25	NP	ISCB - iShares Morningstar Small-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		2,390	815.71	267	-24.36
2026-02-17	13F	Worldquant Millennium Advisors Llc		23,954	5.61	3,672	38.20
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,784	809.80	311	-24.88
2026-02-12	13F	CIBC Private Wealth Group, LLC		4,837	2.20	741	33.75
2026-02-11	13F	Buckingham Strategic Partners		2,541	35.88	390	58.13
2026-02-13	13F	Parkside Financial Bank & Trust		570	-10.94	87	17.57
2026-02-13	13F	Barclays Plc		39,560	-87.33	6,065	-83.42
2026-02-17	13F	Redwood Investment Management, Llc		7,103		1
2026-02-13	13F	Citigroup Inc		67,007	4.05	10,272	36.16
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-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		5,844	501.85	653	-50.38
2025-11-26	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2026-02-05	13F	Bessemer Group Inc		278	6.51	0
2026-01-28	13F	CAPROCK Group, Inc.		2,390	1.23	366	32.61
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1,421		218
2026-01-30	13F	State of New Jersey Common Pension Fund D		16,638	-8.83	2,551	19.27
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		147,432	914.32	16,476	-16.40
2026-02-17	13F	EJF Capital LLC		12,250	0.00	1,878	30.80
2026-02-12	13F	JT Stratford LLC		1,912	6.82	293	40.19
2025-09-26	NP	FZIPX - Fidelity ZERO Extended 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		17,511	894.38	1,957	-18.06
2026-02-10	13F	Reinhart Partners, Inc.		45,078	-27.13	6,911	-4.65
2025-11-14	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100.00	0	-100.00
2026-02-10	13F	Axq Capital, Lp		6,833		1,047
2026-02-17	13F	Creative Planning		32,642	12.66	5,004	47.41
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,945	1,255.67	441	11.68
2025-09-26	NP	GRPM - Invesco S&P MidCap 400 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		53,197	512.87	5,945	-17.09
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		18,050	13.88	3	100.00
2026-02-12	13F	Voya Investment Management Llc		30,974	-27.34	4,748	-4.93
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		11,180	1,011.33	1,249	-8.36
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		13,144	0.34	2,015	31.36
2026-01-29	13F	St Germain D J Co Inc		210	0.00	32	33.33
2026-02-09	13F	HBK Sorce Advisory LLC		3,475	-1.22	548	22.87
2026-01-08	13F	True Wealth Design, LLC		258	1.98	40	34.48
2026-01-14	13F	Jfs Wealth Advisors, Llc		89	28.99	14	62.50
2025-10-29	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2026-02-17	13F	United Capital Financial Advisers, Llc		1,875		287
2025-11-07	13F	Alberta Investment Management Corp		0	-100.00	0
2026-02-12	13F	Nuveen, LLC		106,339	2.87	16,302	34.61
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		7,394	1,543.11	826	701.94
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		24,607	870.31	2,750	-20.04
2026-01-16	13F	Pacific Sage Partners, LLC		1,621		248
2026-01-20	13F	Cromwell Holdings LLC		10	0.00	2	0.00
2026-02-12	13F	Swiss National Bank		100,450	-4.01	15,399	25.60
2026-02-13	13F	Bridgewater Associates, LP		20,856	-20.68	3,197	3.80
2025-09-26	NP	UVALX - Value Fund Shares		37,747	1,678.84	4,218	46.61
2026-01-23	13F	Freestone Capital Holdings, LLC		1,530		235
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,120	0.00	470	17.84
2026-02-13	13F	Smartleaf Asset Management LLC		460	109.09	71	184.00
2026-02-13	13F	Integrated Wealth Concepts LLC		3,088	-35.26	473	-15.23
2025-11-14	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2026-02-13	13F	Squarepoint Ops LLC		12,572		1,927
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		94	327.27	11	-65.52
2026-01-12	13F	Legacy Wealth Asset Management, LLC		4,021	2.26	616	33.91
2026-02-09	13F	Hantz Financial Services, Inc.		1,146	150.77	0
2026-02-12	13F	Brown Brothers Harriman & Co		75	-53.12	11	-38.89
2026-01-05	13F	Union Bancaire Privee, UBP SA		700	0.00	0
2026-02-11	13F	Prudential Plc		19,853		3,043
2026-02-09	13F	Coldstream Capital Management Inc		1,485	-22.45	228	1.34
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		1,540	880.89	172	-18.87
2026-02-24	13F	MidFirst Bank		48		7
2026-02-03	13F	Morse Asset Management, Inc		200		31
2025-11-13	13F	AlphaStar Capital Management, LLC		0	-100.00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		2,955	-0.27	453	30.55
2026-02-03	13F	SBI Securities Co., Ltd.		1,505	-30.77	231	-9.45
2026-02-06	13F	Csenge Advisory Group		2,000	0.00	307	30.77
2026-02-13	13F	JustInvest LLC		6,221	6.31	954	39.12
2025-11-03	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2026-02-17	13F	Aqr Capital Management Llc		1,450,162	5.87	222,310	38.53
2026-02-04	13F	Oregon Public Employees Retirement Fund		11,240	-6.95	1,723	21.77
2026-02-02	13F	Bay Harbor Wealth Management, LLC		8	60.00	1
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0
2026-01-23	13F	Ritholtz Wealth Management		20,219	1.77	3,100	33.18
2026-02-17	13F	Mercer Global Advisors Inc /adv		14,293	20.37	2,191	57.51
2026-01-08	13F	Versant Capital Management, Inc		194	2.11	30	31.82
2026-02-04	13F	D'Orazio & Associates, Inc.		1,365		209
2026-01-09	13F	Diversified Trust Co		1,462,380	0.01	224,183	30.86
2026-02-02	13F	Benjamin Edwards Inc		3,535	0.00	542	30.68
2025-09-26	NP	DAACX - Diversified Equity Fund		234	609.09	26	-42.22
2026-02-05	13F	E Fund Management (Hong Kong) Co., Ltd.		973		90
2026-02-12	13F	Skopos Labs, Inc.		1,305		202
2026-02-06	13F	Flynn Zito Capital Management, Llc		11,531	-0.77	1,768	29.83
2026-01-23	13F	Private Wealth Management Group, LLC		70	0.00	11	25.00
2026-02-04	13F	Drive Wealth Management, Llc		1,803		276
2026-02-12	13F	California Public Employees Retirement System		105,650	5.83	16,196	38.49
2026-02-17	13F	SageView Advisory Group, LLC		68		10
2026-02-13	13F	Arete Wealth Advisors, LLC		3,095	10.30	0
2025-09-26	NP	FSMVX - Fidelity Mid Cap Value 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		114,527	1,056.84	12,798	-4.65
2026-02-17	13F	Harvest Investment Services, LLC		34,254	-2.69	5,251	27.33
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5,472	880.65	611	-19.18
2026-02-02	13F	VELA Investment Management, LLC		27,818	-8.21	4,264	20.11
2026-02-11	13F	Vise Technologies, Inc.		2,850		437
2026-01-13	13F	Norden Group Llc		1,747		268
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				399
2025-11-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		145		22
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		34,880	788.21	3,898	-26.80
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		70		11
2026-02-17	13F	Gotham Asset Management, LLC		78,023	30.84	11,961	71.20
2025-11-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,392	908.70	156	-17.11
2026-02-05	13F	Elyxium Wealth, LLC		91		14
2025-11-04	13F	High Note Wealth, LLC		0	-100.00	0
2026-01-28	13F	Arizona State Retirement System		14,164	-11.15	2,171	16.28
2026-01-16	13F	Beaumont Financial Advisors, LLC		1,910	0.00	293	30.94
2026-02-13	13F	Colony Group, LLC		59,181	-1.13	7,660	-4.27
2026-02-17	13F	Advisor Group Holdings, Inc.		11,096	-26.05	1,701	-3.13
2026-02-17	13F	Northern Trust Corp		460,283	-7.42	70,561	21.14
2026-02-10	13F	Natixis Advisors, L.p.		136,224	27.19	21	66.67
2026-02-17	13F	Point72 Asset Management, L.P.	Call	1,800		276
2026-02-17	13F	Point72 Asset Management, L.P.		36,111		5,536
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		540	0.00	83	30.16
2025-09-29	NP	CFMSX - Column Mid Cap Select Fund		49,353	3.18	5,786	5.53
2026-01-20	13F	Mendota Financial Group, LLC		110	0.00	17	33.33
2026-02-13	13F	Charles Schwab Investment Management Inc		469,737	-3.49	72,011	26.28
2025-09-26	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,607	856.24	2,303	-21.19
2026-02-17	13F	Price T Rowe Associates Inc /md/		249,986	-0.10	38	31.03
2026-02-24	13F	Bell Investment Advisors, Inc		50	0.00	8	40.00
2025-11-06	13F	Versor Investments LP		0	-100.00	0
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		14,967	6.41	2	100.00
2025-10-23	13F	Strategic Blueprint, LLC		0	-100.00	0
2026-02-12	13F	Principal Securities, Inc.		1,668	-1.30	256	28.79
2026-02-17	13F	Occudo Quantitative Strategies Lp		23,298		3,572
2026-02-05	13F	Td Private Client Wealth Llc		70	0.00	11	25.00
2026-02-17	13F	Jones Financial Companies Lllp		4,139	15.00	634	52.77
2026-01-26	13F	Private Trust Co Na		134	0.00	21	33.33
2026-02-02	13F	Principal Financial Group Inc		121,648	-8.42	18,649	19.83
2026-02-11	13F	Hughes Financial Services, LLC		1		0
2026-02-17	13F	Quadrature Capital Ltd		0	-100.00	0
2026-02-10	13F	Nomura Asset Management Co Ltd		230	0.00	35	34.62
2026-02-17	13F	Public Employees Retirement System Of Ohio		17,647	5.33	2,705	37.87
2026-02-09	13F	Hartland & Co., LLC		5,153	5.46	790	37.94
2026-02-13	13F	First Trust Advisors Lp		2,037,083	42.10	312,285	85.93
2026-01-26	13F	Keystone Wealth Services, LLC		1,749	0.23	268	31.37
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		68,421		10,489
2026-02-06	13F	Entrust Financial Llc		60		9
2026-01-27	13F	TD Waterhouse Canada Inc.		1,200	0.00	184	27.97
2026-01-30	13F	Caldwell Trust Co		1,250	0.00	192	30.82
2026-02-03	13F	Farmers & Merchants Investments Inc		50	0.00	8	40.00
2026-02-12	13F	denkapparat Operations GmbH		3,614	0.00	554	30.97
2026-02-19	13F	Invesco Ltd.		259,462	-0.64	39,776	30.00
2026-01-28	13F	Salomon & Ludwin, LLC		250	0.00	37	23.33
2026-02-11	13F	Janney Montgomery Scott LLC		14,551	-10.32	2	100.00
2026-02-13	13F	Bragg Financial Advisors, Inc		6,763	-3.80	1,037	25.88
2025-11-14	13F	Holocene Advisors, LP		0	-100.00	0	-100.00
2026-02-11	13F	Cerity Partners LLC		19,427	40.26	2,978	83.60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		60	900.00	7	-25.00
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		190,908	221.94	29,266	321.28
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10,517	861.33	1,175	-20.77
2026-02-11	13F	OneAscent Wealth Management LLC		8,444	-0.20	1,294	30.58
2026-02-17	13F	Two Sigma Securities, Llc		1,723		264
2025-09-29	NP	BUL - Pacer US Cash Cows Growth ETF		8,874	1,075.36	992	-3.97
2025-09-29	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		18,761	839.46	2,097	-22.57
2025-10-28	13F	Wright Investors Service Inc		0	-100.00	0	-100.00
2025-11-14	13F	PineBridge Investments, L.P.		8,050	-71.08	943	-69.65
2026-01-28	13F	DekaBank Deutsche Girozentrale		488	0.00	0
2026-02-17	13F	Watershed Asset Management, L.L.C.		0	-100.00	0
2026-02-10	13F	Dynasty Wealth Management, Llc		3,332	17.91	511	54.08
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		849		95
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		9,041	765.17	1,010	-28.67
2026-02-11	13F	Patron Partners Advisors, Llc		4,419	13.86	677	49.12
2026-02-13	13F	ROI Financial Advisors, LLC		10,392	2.05	1,593	33.53
2026-01-15	13F	Westend Capital Management LLC		60	0.00	9	28.57
2026-02-10	13F	Bruce G. Allen Investments, LLC		4	-20.00	1
2026-02-17	13F	Two Sigma Investments, Lp		107,675	-47.03	16,507	-30.69
2026-02-13	13F	Victory Capital Management Inc		113,915	28.83	17,463	68.58
2026-01-29	13F	Almanack Investment Partners, LLC.		0	-100.00	0
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		27,407	916.96	3,063	-16.18
2026-01-23	13F	Retirement Guys Formula Llc		1,438		220
2026-01-23	13F	Rsm Us Wealth Management Llc		2,624	13.79	406	50.00
2026-02-11	13F	Twin Tree Management, LP	Call	2,000	0.00	307	30.77
2026-02-17	13F	Laird Norton Trust Company, Llc		2,579		395
2026-02-11	13F	First Command Advisory Services, Inc.		1,075	13.16	165	47.75
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		19,220	900.00	2,148	-17.58
2026-02-17	13F	Cetera Investment Advisers		17,812	-1.86	2,731	28.41
2026-02-12	13F	Federation des caisses Desjardins du Quebec		4,504	17.48	690	53.67
2026-02-17	13F	Susquehanna International Group, Llp	Call	56,300	22.13	8,631	59.79
2025-09-29	NP	CFSLX - Column Small Cap Fund		9,845	1,059.60	1,154	1.32
2025-11-14	13F	Natixis		0	-100.00	0
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
2026-02-17	13F	Susquehanna International Group, Llp		25,585		3,922
2026-02-17	13F	Susquehanna International Group, Llp	Put	7,800	-57.84	1,196	-44.85
2026-02-13	13F	Boston Partners		2,329,643	7.85	357,091	41.03
2026-02-17	13F/A	Kovack Advisors, Inc.		1,359		208
2025-09-25	NP	SOVF - Sovereign's Capital Flourish Fund		23,770	981.93	2,656	-10.81
2026-02-13	13F	Umb Bank N A/mo		951	8.93	146	42.16
2026-02-17	13F	Utah Retirement Systems		3,005	9.83	461	43.75
2026-02-09	13F	Accent Capital Management, LLC		3,410	0.00	523	30.83
2026-02-13	13F	Treasurer of the State of North Carolina		23,735	1.98	4	50.00
2025-11-14	13F	Mangrove Partners		0	-100.00	0
2026-01-28	13F	Hobbs Group Advisors, LLC		3,662		561
2026-02-10	13F	Foundations Investment Advisors, LLC		2,406	4.20	369	36.30
2026-02-13	13F	Marshall Wace, Llp		32,624		5,001
2026-02-17	13F	Chilton Investment Co Llc		146,284	-52.95	22,425	-38.44
2026-02-17	13F/A	Intesa Sanpaolo S.p.a.		286		44
2026-02-17	13F	Ancora Advisors, LLC		105		16
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		35,103	1,099.28	3,923	-1.16
2026-02-10	13F	Envestnet Asset Management Inc		82,391	0.27	12,630	31.19
2026-02-13	13F	Sei Investments Co		10,399	12.91	1,594	47.73
2026-01-20	13F	Ethos Financial Group, LLC		3,959		607
2026-02-12	13F	Federated Hermes, Inc.		20,441	90.57	3,134	149.44
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100.00	0
2026-02-13	13F	American Century Companies Inc		206,918	69.98	31,721	122.41
2025-09-29	NP	CFMCX - Column Mid Cap Fund		11,737	-0.53	1,376	1.78
2026-01-13	13F	First Financial Corp /in/		0	-100.00	0
2026-01-09	13F	SG Americas Securities, LLC		141,889	2,730.99	22
2026-02-03	13F	Sequoia Financial Advisors, LLC		5,126	58.11	786	107.12
2026-02-18	13F	EP Wealth Advisors, Inc.		5,560	-1.21	852	35.67
2026-01-21	13F	Indiana Trust & Investment Management CO		300	0.00	46	28.57
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,021	900.98	114	-17.39
2026-02-06	13F	Lsv Asset Management		0	-100.00	0
2026-02-06	13F	Global Retirement Partners, LLC		2,068	6,793.33	317	10,466.67
2026-02-17	13F	Optiver Holding B.V.		0	-100.00	0
2026-02-17	13F	Two Sigma Advisers, Lp		8,100	-79.75	1,242	-73.52
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		16,234	1,026.58	1,814	-7.12
2026-01-20	13F	Steel Peak Wealth Management LLC		1,500		230
2026-02-04	13F	Oxbow Advisors, LLC		2,380	0.00	365	30.94
2026-02-17	13F	Algert Global Llc		108,022	-46.25	17	-30.43
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		2,040	0.00	313	30.54
2026-01-30	13F	Values First Advisors, Inc.		5,437		833
2026-01-27	13F	Forum Financial Management, LP		2,018	0.20	309	31.49
2026-01-27	13F	Latitude Advisors, LLC		1,554		238
2026-02-09	13F	King Luther Capital Management Corp		1,600		245
2026-02-12	13F	Hollencrest Capital Management		1,777	-6.82	272	21.97
2026-02-19	13F	CI Private Wealth, LLC		13,459	-1.34	2,065	29.16
2026-01-12	13F	CVA Family Office, LLC		10	0.00	2	0.00
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		70,475	530.76	7,876	-38.49
2025-10-29	13F/A	J.Safra Asset Management Corp		0	-100.00	0	-100.00
2026-02-10	13F	Root Financial Partners, LLC		256	15.32	39	50.00
2026-01-23	13F	Optima Capital Llc		7		1
2026-01-29	13F	Quent Capital, LLC		535	0.00	82	32.26
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		160	-41.18	25	-22.58
2026-02-10	13F	Norges Bank		1,450,800		222,408
2026-02-03	13F	Gallacher Capital Management LLC		2,213	-1.07	339	29.39
2026-02-17	13F	Ameriprise Financial Inc		118,286	-9.98	18,133	17.79
2026-01-15	13F	SILVER OAK SECURITIES, Inc		9,051	48.06	1,400	95.39
2026-01-23	13F	KG&L Capital Management,LLC		8,425	19.08	1,292	55.92
2026-02-12	13F	South Dakota Investment Council		6,649	-36.43	1	0.00
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1,698	21.46	190	-90.03
2026-02-13	13F	Toroso Investments, LLC		3,403	-18.06	522	7.20
2025-10-31	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2026-01-14	13F	Exchange Traded Concepts, Llc		9,071	35.75	1,391	77.75
2026-02-10	13F	Principia Wealth Advisory, LLC		1		0
2026-02-03	13F	Crossmark Global Holdings, Inc.		5,451	3.43	836	35.33
2026-02-17	13F	Guggenheim Capital Llc		4,611	-17.70	707	7.62
2026-02-11	13F	J.w. Cole Advisors, Inc.		3,757	0.51	565	29.29
2026-02-23	13F	Virtu Financial LLC		8,483		1
2026-01-26	13F	Old Point Trust & Financial Services N A		280	0.00	43	31.25
2025-09-25	NP	VEXPX - VANGUARD EXPLORER 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		58,660	398.77	6,555	-58.89
2025-10-31	13F	Mendel Capital Management LLC		5,200	0.00	609	5.00
2025-11-14	13F	National Bank Of Canada /fi/		0	-100.00	0
2026-02-11	13F	Nemes Rush Group LLC		460	0.22	70	32.08
2025-09-18	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		51		6
2026-01-14	13F	USA Financial Portformulas Corp		3		0
2026-01-30	13F	CBOE Vest Financial, LLC		232,597	60.76	35,657	110.35
2025-09-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		3,474	-0.63	533	30.07
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		4,025		450
2026-01-30	13F	Bogart Wealth, LLC		8	100.00	1
2026-01-29	13F	Comerica Bank		15,796	-6.09	2,422	22.89
2025-11-14	13F	Capstone Investment Advisors, Llc		1,768		207
2026-02-11	13F	Ameritas Investment Partners, Inc.		10,367		1,589
2026-01-29	13F	UMA Financial Services, Inc.		6		1
2026-02-17	13F	Canada Pension Plan Investment Board		10,400	-88.55	1,594	-85.02
2025-11-13	13F	Macquarie Group Ltd		0	-100.00	0
2026-02-11	13F	Winton Capital Group Ltd		0	-100.00	0
2026-01-06	13F	Investors Research Corp		650	0.00	100	30.26
2026-02-11	13F	Illinois Municipal Retirement Fund		34,487	-19.29	5,287	5.59
2026-01-30	13F	New York State Teachers Retirement System		72,091	-2.74	11	37.50
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2026-02-09	13F	Harbour Investments, Inc.		173	-66.60	27	-56.67
2026-02-03	13F	Cassaday & Co Wealth Management LLC		2,140	0.00	328	31.20
2026-01-29	13F	State Of Michigan Retirement System		13,400	-6.29	2,054	22.63
2026-02-17	13F	Twinbeech Capital Lp		33,800		5,182
2026-01-30	13F/A	M&t Bank Corp		1,771		271
2025-09-24	NP	FXG - First Trust Consumer Staples 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		63,991	1,750.52	7,151	52.52
2026-02-09	13F	Genus Capital Management Inc.		15,500		2,376
2026-02-10	13F	Mutual Of America Capital Management Llc		52,712	-7.58	8,081	20.92
2025-09-24	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,371	902.01	3,953	-17.43
2026-02-13	13F	Mill Creek Capital Advisors, LLC		2,020	0.15	310	30.93
2026-02-09	13F	William Mack & Associates, Inc.		5,078	0.18	778	31.20
2025-09-29	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,219	1,284.23	4,718	14.07
2026-02-11	13F	LPL Financial LLC		57,896	0.17	8,875	31.07
2026-02-17	13F	Amundi		123,986	64.55	19,007	112.37
2025-10-24	13F	Hemington Wealth Management		82	34.43	0
2026-02-17	13F	Toronto Dominion Bank		10		2
2026-02-12	13F	Johnson Financial Group, Inc.		0	-100.00	0
2026-02-05	13F	Macroview Investment Management Llc		4,330	0.00	664	30.77
2026-02-17	13F	Man Group plc		9,522	-59.91	1,460	-47.57
2026-02-17	13F	Prelude Capital Management, Llc		9,794	85.74	1,501	143.27
2026-01-21	13F	Alliance Wealth Management Group		8,589	1.18	600	6.76
2026-01-05	13F	GAMMA Investing LLC		1,373	18.16	210	54.41
2026-01-15	13F	Retirement Systems of Alabama		79,249	-46.15	12,149	-29.54
2026-01-28	13F	Geneos Wealth Management Inc.		225	-10.00	34	17.24
2026-01-26	13F	KBC Group NV		1,499	0.00	0
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-12	13F	Callan Family Office, LLC		4,115	2.08	631	33.47
2026-02-13	13F	Public Employees Retirement Association Of Colorado		205,228	0.00	31	29.17
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor 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		23,990	920.42	2,681	-15.91
2026-02-10	13F	Tidemark, LLC		30	0.00	5	33.33
2026-02-13	13F	Bank Of Nova Scotia		94,011	59.88	14,412	109.19
2026-02-18	13F	State of Tennessee, Treasury Department		27,322	-13.31	4,155	12.51
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,650	1,238.38	296	10.45
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		500	733.33	56	-32.10
2026-02-06	13F	Pnc Financial Services Group, Inc.		2,583	20.25	396	57.37
2026-01-15	13F	Fortitude Family Office, LLC		89	0.00	14	30.00
2026-02-05	13F	Convergence Investment Partners, LLC		4,954		759
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		23		4
2026-02-13	13F	Jacobs Levy Equity Management, Inc		6,429	-22.83	986	0.92
2025-11-12	13F	CIBC Bancorp USA Inc.		4,733		555
2026-02-17	13F	Russell Investments Group, Ltd.		45,707	5.21	7,007	37.66
2026-02-17	13F	Sovereign's Capital Management, LLC		7,506	-52.47	1,151	-37.84
2026-02-17	13F	Evolve Private Wealth, Llc		17,124		2,625
2025-09-23	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,710	900.00	303	-17.71
2026-01-13	13F	Trust Point Inc.		1,952	-6.56	299	22.54
2026-02-12	13F	Renaissance Technologies Llc		336,970	-12.88	51,658	14.00
2025-09-26	NP	XMMO - Invesco S&P MidCap Momentum 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		266,438	979.13	29,774	-11.05
2026-02-18	13F	Caitlin John, LLC		405	-95.77	62	-94.46
2026-02-03	13F	Patten & Patten Inc/tn		1,984	0.00	304	31.03
2025-09-24	NP	FNX - First Trust Mid 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		7,353	146.33	822	-79.71
2026-02-05	13F	Allworth Financial LP		4,203	4.47	644	36.73
2026-02-12	13F	Hm Payson & Co		500	0.00	77	31.03
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8,807	1,483.99	984	30.68
2026-02-05	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1,083	508.43	121	-49.79
2026-02-20	13F	Sunbelt Securities, Inc.		1,127	15.35	173	50.88
2026-02-17	13F	Capital Fund Management S.a.		0	-100.00	0
2026-02-13	13F	Kilter Group LLC		40	0.00	6	50.00
2025-10-29	13F	Axecap Investments, LLC		0	-100.00	0	-100.00
2026-02-10	13F	Sivia Capital Partners, LLC		2,760	60.28	423	110.45
2026-02-13	13F	Brown Advisory Inc		2,206		338
2026-01-16	13F	Louisiana State Employees Retirement System		15,700	-5.99	2,407	23.01
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1,372	1,093.04	153	-1.29
2026-02-13	13F	Silicon Valley Capital Partners		206	0.00	32	29.17
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		15,003	632.21	1,677	-39.67
2025-09-25	NP	DFSTX - U.s. Small Cap 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		151,579	989.40	16,939	-10.21
2026-01-15	13F	Vaughan Nelson Investment Management, L.p.		574,165	6.79	88,019	39.74
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		18,018	1,508.75	2,762	2,008.40
2026-02-12	13F	Steward Partners Investment Advisory, Llc		300	0.00	46	28.57
2026-02-05	13F	North Dakota State Investment Board		1,830		281
2026-02-10	13F	State of Wyoming		1,278	384.09	196	550.00
2025-09-26	NP	FCMVX - Fidelity Mid Cap Value 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		5,743	1,350.25	642	19.59
2026-02-04	13F	Community Bank, N.A.		176	0.00	27	30.00
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		159	657.14	18	-39.29
2026-02-17	13F	Millennium Management Llc		225,947	12.05	34,638	46.61
2026-01-23	13F	Assetmark, Inc		21,244	-7.17	3,257	21.45
2025-09-24	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,190	170.31	580	-77.76
2026-02-13	13F	Journey Strategic Wealth Llc		2,051	-0.10	314	30.83
2026-02-13	13F	Headlands Technologies LLC		0	-100.00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11,667	-56.76	1,789	-43.44
2026-02-11	13F	Vermillion Wealth Management, Inc.		13	0.00	2	0.00
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		9,510	900.00	1,063	-17.61
2026-01-26	13F	Merit Financial Group, LLC		2,575	44.99	395	89.42
2026-02-10	13F	Goldman Sachs Group Inc		183,425	-4.09	28,119	25.50
2026-01-22	13F	V-Square Quantitative Management LLC		159		24
2026-02-11	13F	Hilton Head Capital Partners, LLC		10		2
2025-09-24	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,959	697.85	3,683	-34.23
2026-02-13	13F	Verition Fund Management LLC		40,709	574.88	6,241	783.85
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		282		32
2026-02-13	13F	SRS Capital Advisors, Inc.		20	-99.90	3	-99.87
2026-02-10	13F	CIBC Asset Management Inc		2,510	0.00	385	30.61
2026-02-17	13F	Lazard Asset Management Llc		33,286	-6.75	5,103	22.00
2026-01-28	13F	Teacher Retirement System Of Texas		18,781	-26.32	2,879	-3.58
2026-02-12	13F	Brinker Capital Investments, LLC		2,022	9.47	310	43.06
2026-01-30	13F	Keybank National Association/oh		3,381	-14.99	518	11.40
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		597		0
2026-02-10	13F	Intech Investment Management Llc		14,473	-22.92	2,219	0.86
2025-11-14	13F	Wolverine Trading, Llc	Call	6,600		768
2026-01-23	13F	State of Alaska, Department of Revenue		17,275	-56.17	3	-50.00
2025-11-14	13F	Wolverine Trading, Llc	Put	2,200		256
2025-11-05	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2026-01-15	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2026-02-05	13F	Amalgamated Bank		25,910	-5.16	4	0.00
2026-02-13	13F	Quarry LP		28	-86.85	4	-83.33
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		17,630	967.84	1,970	-11.97
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22	2,100.00	2	100.00
2025-11-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2026-02-06	13F	Leonteq Securities AG		1	-99.83	0	-100.00
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		18,389	613.86	2,055	-41.18
2026-02-17	13F	Brevan Howard Capital Management LP		1,890		290
2026-02-09	13F	Eukles Asset Management		340	0.00	52	33.33
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		234,031	2.59	35,877	34.24
2026-02-11	13F	Simplex Trading, Llc		91	-92.52	14
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		700	530.63	78	-48.00
2025-09-25	NP	SRHQ - SRH U.S. Quality ETF		19,790	900.00	2,212	-17.59
2026-01-21	13F	Sound Income Strategies, LLC		101	-74.81	15	-69.39
2025-11-14	13F	Gen-Wealth Partners Inc		0	-100.00	0	-100.00
2026-01-27	13F	Meritage Portfolio Management		2,226	-17.68	341	7.91
2026-02-04	13F	Securian Asset Management, Inc		4,122	-7.66	632	20.65
2026-02-13	13F	1832 Asset Management L.P.		3,989	-3.88	612	25.72
2026-02-13	13F	Solstein Capital, LLC		30		5
2026-02-17	13F	Hancock Whitney Corp		5,848	-20.00	897	4.67
2026-01-26	13F	Monument Capital Management		1,368		210
2026-02-13	13F	Entropy Technologies, LP		1,700	-66.00	261	-55.56
2026-02-11	13F	MCF Advisors LLC		120	0.00	18	28.57
2025-09-26	NP	FIFNX - Fidelity Founders 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		4,170	900.00	466	-17.70
2026-01-23	13F	Stephenson National Bank & Trust		841	183.16	129	276.47
2025-11-17	13F	Laurion Capital Management LP		0	-100.00	0
2026-02-13	13F	Great West Life Assurance Co /can/		35,156	-3.28	5	25.00
2026-01-28	13F	Kingswood Wealth Advisors, Llc		8,387	-0.75	1,286	29.80
2026-02-11	13F	Vestcor Inc		15,436	-21.93	2	0.00
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		14,009		1,566
2026-01-20	13F	Accel Wealth Management		2,308	0.00	354	30.74
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		42,798	0.33	6,561	31.28
2026-02-17	13F	Royal Bank Of Canada		35,407	121.25	5,427	189.59
2026-01-27	13F	WealthCollab, LLC		33	230.00	5	400.00
2026-02-12	13F	Alps Advisors Inc		3,778	1.12	579	32.49
2025-09-29	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		15,364	911.45	1,717	-16.66
2026-01-30	13F	Us Bancorp \de\		1,802	2.85	276	34.63
2026-02-11	13F	Group One Trading, L.p.		0	-100.00	0
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		90,610	0.00	10,126	0.00
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		255	844.44	28	-22.22
2026-01-20	13F	Pullen Investment Management, LLC		19,958	0.20	3,060	31.12
2026-02-13	13F	Johnson Investment Counsel Inc		0	-100.00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2026-01-20	13F	Signaturefd, Llc		815	1.88	125	33.33
2026-02-05	13F	Arbejdsmarkedets Tillaegspension		134,400		20,604

GB:0I0T	US$ 200,17
US:COKE	US$ 202,40
IT:1COKE	€ 165,00