HI4 - Huntington Ingalls Industries, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Estatísticas Básicas

Proprietários Institucionais	995 total, 979 long only, 3 short only, 13 long/short - change of -14.75% MRQ
Preço da Ação	373.90
Alocação Média no Portfólio	0.2002 % - change of -2.02% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	37,451,110 - 95.43% (ex 13D/G) - change of -4.24MM shares -9.79% MRQ
Valor Institucional (Longa)	$ 11,571,430 USD ($1000)

Propriedade Institucional e Acionistas

Huntington Ingalls Industries, Inc. (DE:HI4) tem 995 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 37,463,003 ações. Os maiores acionistas incluem Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., and Earnest Partners Llc .

Huntington Ingalls Industries, Inc. (DB:HI4) 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 373.90 / share. Previously, on March 3, 2025, the share price was 163.80 / share. This represents an increase of 128.27% over that period.

DE:HI4 / Huntington Ingalls Industries, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

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

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-01-21	13F	Clayton Financial Group LLC		7		2
2026-01-20	13F	Toth Financial Advisory Corp		150	0.00	51	18.60
2026-01-15	13F	Brookstone Capital Management		950	5.32	323	24.71
2026-02-06	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		3,500		1
2026-01-06	13F	Ransom Advisory, Ltd		550	-52.17	187	-43.50
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	-100.00	0
2026-01-30	13F	Archer Investment Corp		5,200	0.00	1,768	18.10
2026-02-13	13F	Great West Life Assurance Co /can/		11,194	1.24	4	0.00
2026-02-13	13F	Colony Group, LLC		20,590	160.53	6,558	188.22
2026-02-12	13F	BRYN MAWR TRUST Co		500	0.00	170	18.88
2026-02-17	13F	Numerai GP LLC		12,970	79.12	4,411	111.61
2025-11-14	13F	Binnacle Investments Inc		3		1
2026-01-29	13F	State Of Michigan Retirement System		10,306	-2.83	3,505	14.77
2026-02-02	13F	Oppenheimer & Co Inc		0	-100.00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		34,208	-14.46	11,633	105,654.55
2026-02-13	13F	JustInvest LLC		5,719	1.22	1,945	19.48
2026-01-21	13F	Inlet Private Wealth, LLC		0	-100.00	0
2026-02-10	13F	Pinnacle West Asset Management, Inc.		1,480	-1.66	1
2026-02-11	13F	Brand Asset Management Group, Inc.		821		279
2026-02-17	13F	Lazard Asset Management Llc		708		241
2025-09-25	NP	DGRO - iShares Core Dividend 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		69,146	-14.03	19,282	4.08
2026-01-15	13F	Wealth Quarterback LLC		1,464	7.89	498	27.44
2026-01-28	13F	Teacher Retirement System Of Texas		4,812	-46.93	1,636	-37.32
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		26,764	0.13	7,463	21.23
2026-02-13	13F	Marshall Wace, Llp		351,879		119,663
2025-10-17	13F	FLC Capital Advisors		0	-100.00	0	-100.00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		28,857	3.63	9,813	22.40
2026-02-02	13F	CENTRAL TRUST Co		540	-2.17	184	15.82
2026-02-10	13F	Core Wealth Advisors, Llc		3		1
2026-02-11	13F	Illinois Municipal Retirement Fund		2,728		928
2026-02-13	13F	Walleye Trading LLC		1,227		417
2026-02-10	13F	State of Wyoming		1,315	-23.64	447	-9.70
2026-02-10	13F	Principia Wealth Advisory, LLC		3	0.00	1
2026-02-17	13F	Toronto Dominion Bank		6,755	-15.56	2,297	-0.26
2026-01-26	13F	Chicago Capital, LLC		682		232
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2026-02-13	13F	Walleye Trading LLC	Put	700	600.00	238	750.00
2026-02-12	13F	Kovack Advisors, Inc.		828	0.61	282	19.07
2026-02-13	13F	Walleye Trading LLC	Call	100	-88.89	34	-86.87
2026-02-13	13F	Parkside Financial Bank & Trust		234	4.00	80	23.44
2026-02-17	13F	DV Trading LLC		120		41
2026-01-06	13F	Martin Capital Partners, LLC		913	-48.53	0
2026-01-15	13F	Retirement Systems of Alabama		8,347	-0.29	2,839	17.76
2026-02-17	13F	Brevan Howard Capital Management LP		2,201	16.21	748	37.25
2026-02-17	13F	NEOS Investment Management LLC		2,037	-0.20	693	17.89
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		10,199	-35.45	2,844	-21.85
2026-02-09	13F	Coldstream Capital Management Inc		1,149	-29.72	391	-17.02
2026-02-05	13F	Tucker Asset Management Llc		60		20
2026-02-03	13F	Investment Management Associates Inc /adv		115,377	-0.48	39,236	17.55
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		293	27.95	82	55.77
2026-01-30	13F	Keybank National Association/oh		844		287
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		5,282	-11.94	2	0.00
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		1,813	-0.38	506	20.53
2026-02-12	13F	Hm Payson & Co		282	340.62	96	427.78
2026-01-08	13F	Brave Asset Management Inc		1,583	0.00	538	18.24
2026-01-27	13F	Mine & Arao Wealth Creation & Management, LLC.		1,025	0.00	349	17.97
2026-01-23	13F	Robeco Institutional Asset Management B.V.		7,177	1.11	2,441	19.43
2026-02-11	13F	Cerity Partners LLC		32,605	158.85	11,088	205.76
2025-09-26	NP	USMIX - Extended Market Index Fund		4,638	-1.13	1,293	19.72
2025-11-12	13F	Transce3nd, LLC		0	-100.00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		11,387	30.09	3,175	57.49
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		1,006	-17.88	342	-3.12
2026-02-26	13F	Anchor Investment Management, LLC		180	44.00	61	74.29
2026-02-06	13F	Leonteq Securities AG		2,140	-40.85	728	-30.16
2026-02-17	13F	Mercer Global Advisors Inc /adv		20,408	182.93	6,940	234.30
2026-02-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2026-01-13	13F	Guerra Pan Advisors, Llc		599		204
2026-02-06	13F	Pathway Financial Advisers, LLC		1,586	18.98	539	41.84
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100.00	0	-100.00
2026-01-21	13F	Oak Thistle LLC		3,114		1,059
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		6,819	0.00	1,902	21.08
2026-01-05	13F	Chesapeake Asset Management Llc		0	-100.00	0
2026-02-11	13F	Vermillion Wealth Management, Inc.		48	0.00	16	23.08
2026-02-11	13F	Ing Groep Nv		5,071	-0.04	1,724	18.08
2026-02-13	13F	Truvestments Capital Llc		20	0.00	7	20.00
2026-01-23	13F	Private Wealth Management Group, LLC		58	0.00	20	18.75
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		1,915	66.67	651	97.27
2026-01-16	13F	First Community Trust Na		67	0.00	23	15.79
2026-01-27	13F	Ninety One UK Ltd		44,802	4.08	15,236	22.93
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-5,000	-0.00	-1,394	21.11
2025-09-26	NP	BLPIX - Bull Profund Investor Class		27	-12.90	8	0.00
2026-02-13	13F	Searle & Co.		0	-100.00	0
2026-02-17	13F	Owl Creek Asset Management, L.P.		0	-100.00	0
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		88,055	0.00	24,555	0.00
2026-02-17	13F	Holocene Advisors, LP		0	-100.00	0
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		6,075	12.38	1,694	36.06
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		1,074	-0.19	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		12,547	-3.07	3,499	17.34
2026-01-27	13F	Highview Capital Management LLC/DE/		7,622	0.90	2,592	19.23
2026-02-13	13F	Rafferty Asset Management, LLC		12,517	-4.05	4,257	13.31
2026-01-29	13F	Copeland Capital Management, LLC		367	-22.57	125	-8.09
2026-02-10	13F	Holderness Investments Co		924	32.76	314	57.00
2026-01-30	13F	Oakworth Capital, Inc.		2,205	1.66	750	20.03
2026-02-06	13F	Larson Financial Group LLC		2,788	-10.64	948	5.57
2026-02-13	13F	Walleye Capital LLC	Put	500	-50.00	170	-40.77
2026-02-13	13F	Walleye Capital LLC		689	2,275.86	234	2,825.00
2026-02-13	13F	Walleye Capital LLC	Call	1,200		408
2026-01-15	13F	Three Seasons Wealth, LLC		839	-55.01	285	-46.83
2026-02-17	13F	Wealth Watch Advisors, INC		0	-100.00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		28	47.37	8	75.00
2026-01-23	13F	Old North State Wealth Management, LLC		19,239	5.74	6,558	24.91
2026-02-06	13F	Pinnbrook Capital Management Lp		8,599		2,924
2026-02-13	13F	Caxton Associates Llp		0	-100.00	0
2025-09-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		211,584	0.00	59,002	21.06
2026-02-04	13F	Swiss Life Asset Management Ltd		2,793	52.71	950	80.42
2026-01-22	13F	Hager Investment Management Services, Llc		47	0.00	16	15.38
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,044	7.81	695	27.52
2026-02-04	13F	HighPoint Advisor Group LLC		0	-100.00	0
2026-02-12	13F	South Dakota Investment Council		11,128	-36.81	4	-40.00
2025-11-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,528	0.00	24,408	21.07
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0	-100.00
2026-02-17	13F	Norinchukin Bank, The		2,482	7.40	844	26.92
2026-01-29	13F	IMC-Chicago, LLC	Put	10,900	-68.41	3,707	-62.69
2026-01-29	13F	IMC-Chicago, LLC	Call	18,100	39.23	6,155	64.48
2026-02-11	13F	Waddell & Associates, Llc		1,455		495
2026-02-13	13F	MAI Capital Management		1,110	-0.54	378	17.45
2026-02-09	13F	Huntington National Bank		588	-1.18	200	16.37
2026-01-27	13F	WealthCollab, LLC		37	0.00	13	20.00
2026-02-10	13F	Baker Avenue Asset Management, LP		661		225
2026-02-04	13F	Legacy Financial Advisors, Inc.		1,045		355
2026-02-05	13F	Td Private Client Wealth Llc		1,764	102.76	600	139.60
2026-01-22	13F	V-Square Quantitative Management LLC		883		300
2026-01-26	13F	Old Point Trust & Financial Services N A		200	-20.00	68	-4.23
2026-02-11	13F	Deutsche Bank Ag\		104,433	-6.76	35,515	10.13
2026-02-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2026-02-02	13F	Benjamin Edwards Inc		661		225
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-09-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,888	-0.04	21,441	21.01
2026-01-14	13F	EdgeRock Capital LLC		1,511	0.13	514	18.20
2026-02-10	13F	Rothschild Investment Llc		5,295	478.06	1,801	584.41
2026-02-12	13F	Amitell Capital Pte Ltd		0	-100.00	0
2025-11-17	13F	Auto-Owners Insurance Co		2,550	-98.64	665	-98.53
2026-02-12	13F	Cloud Capital Management, LLC		0	-100.00	0
2026-02-24	13F	Bell Investment Advisors, Inc		18	0.00	6	20.00
2026-01-14	13F	Eastern Bank		1		0
2026-02-10	13F	REAP Financial Group, LLC		9	0.00	3	0.00
2026-02-11	13F	MidWestOne Financial Group, Inc.		1,261	-6.94	429	9.74
2026-02-03	13F	Gateway Investment Advisers Llc		2,908	145.82	989	190.88
2026-01-23	13F	Transcend Wealth Collective, Llc		1,068		363
2026-02-13	13F	SYM FINANCIAL Corp		770		262
2026-01-07	13F	CWA Asset Management Group, LLC		26,130	5.59	8,886	24.72
2026-02-02	13F	Forza Wealth Management, LLC		3,020	0.00	1,027	18.18
2026-02-02	13F	GenTrust, LLC		659		224
2026-02-06	13F	Global Retirement Partners, LLC		2,213	2.50	753	21.10
2026-01-29	13F	Northern Oak Wealth Management Inc		2,490	-1.78	847	16.05
2026-02-10	13F	Eurizon Capital SGR S.p.A.		881		300
2026-02-17	13F	Gotham Asset Management, LLC		56,785	378.67	19,311	465.45
2026-02-17	13F	Delaware Management Holdings, Inc.		4,700		1,598
2026-02-13	13F	Smartleaf Asset Management LLC		173	8.12	59	34.09
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				-453	3.19
2026-02-13	13F	Estabrook Capital Management		0	-100.00	0
2025-09-26	NP	DAACX - Diversified Equity Fund		144	-31.75	40	-2.44
2026-02-12	13F	Federated Hermes, Inc.		167	-0.60	57	16.67
2026-01-23	13F	Guidance Capital, Inc		4,785	-7.27	2,030	31.16
2026-01-30	13F	Sigma Planning Corp		2,022	-1.22	687	16.64
2026-01-27	13F	SageGuard Financial Group, LLC		914		311
2026-02-12	13F	Principal Securities, Inc.		6,394	1.96	2,174	20.44
2026-02-13	13F	Rhumbline Advisers		67,067	-5.64	22,807	11.45
2026-02-17	13F	First Commonwealth Financial Corp /pa/		2,275	5.28	774	24.28
2026-02-05	13F	Pinnacle Associates Ltd		1,320		449
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		46,001	5.79	16,089	28.51
2026-02-24	13F	River Road Asset Management, LLC		162,712	-21.13	55,333	-6.84
2026-02-10	13F	Root Financial Partners, LLC		146	15.87	50	36.11
2026-02-17	13F	Trexquant Investment LP		1,406	-59.15	478	-51.72
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624,642	-14.89	174,188	3.04
2026-01-20	13F	Stratos Wealth Partners, LTD.		778	7.31	265	26.92
2026-02-09	13F	Key FInancial Inc		8	0.00	3	0.00
2026-02-13	13F	Falcon Edge Capital, LP		30,495	1.36	10,370	19.72
2026-01-27	13F	First Horizon Corp		5,874	-2.89	1,998	14.70
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2026-01-29	13F	UMA Financial Services, Inc.		35	9.38	12	22.22
2026-02-11	13F	Sunrise Financial Services, LLC		3		1
2026-02-13	13F	Citigroup Inc		89,927	-56.16	30,581	-48.22
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2	0.00	1
2026-01-20	13F	Trust Co Of Toledo Na /oh/		50	0.00	17	21.43
2025-09-26	NP	ISCV - iShares Morningstar Small-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		4,558	-40.77	1,271	-28.27
2026-01-16	13F	Banque Pictet & Cie Sa		765		260
2026-01-26	13F	Cwm, Llc		26,321	71.04	9	100.00
2026-02-12	13F	BlackRock, Inc.		3,190,541	0.23	1,085,008	18.39
2026-02-13	13F	Neuberger Berman Group LLC		18,725	17.96	6,368	39.32
2026-02-02	13F	Core Alternative Capital		0	-100.00	0
2026-02-13	13F	Toroso Investments, LLC		5,367	-30.97	1,825	-18.45
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		13,081	-1.23	3,648	19.57
2026-02-04	13F	Clark Wealth Partners		3	0.00	1	0.00
2026-02-06	13F	IFP Advisors, Inc		2,983	12.78	1,014	33.25
2026-01-12	13F	Contravisory Investment Management, Inc.		2,939	-4.02	999	13.39
2026-02-10	13F	Globeflex Capital L P		544		185
2026-02-13	13F	Sienna Gestion		0	-100.00	0
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		11,727	0.58	3,270	21.79
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		12	0.00	4	33.33
2026-02-11	13F	Buckingham Strategic Partners		5,608	33.84	1,907	49.33
2026-02-04	13F	Nwam Llc		17,829	0.28	7,373	45.14
2026-02-05	13F	Chase Investment Counsel Corp		13,629		5
2026-02-12	13F	IFC & Insurance Marketing, Inc.		508		0
2026-01-30	13F	Interchange Capital Partners, LLC		731		249
2025-10-29	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0	-100.00
2026-02-17	13F	D. E. Shaw & Co., Inc.		16,966	-79.93	5,770	-76.29
2026-02-11	13F	Havemeyer Place LP		3,520		1,197
2025-11-13	13F	Vestcor Inc		0	-100.00	0
2026-01-21	13F	Sowell Financial Services LLC		1,221	0.58	415	18.91
2026-02-11	13F	Hamel Associates, Inc.		3,736		1,271
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,354	341.87	5,397	468.70
2026-01-23	13F	State of Alaska, Department of Revenue		9,323	-3.82	3	50.00
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		9,591	18.22	3,262	39.66
2025-11-12	13F	Creekmur Asset Management LLC		3,054	-34.55	879	-21.94
2026-02-09	13F	Williamson Legacy Group, LLC		2,879		979
2026-01-27	13F	Bayforest Capital Ltd		162	-71.97	55	-66.87
2026-02-11	13F	SOUTH STATE Corp		109	0.00	37	19.35
2026-02-12	13F	Alaethes Wealth LLC		6,586	-0.81	2,240	17.16
2026-01-12	13F	Salem Investment Counselors Inc		0	-100.00	0
2026-01-29	13F	Veracity Capital LLC		2,343	-0.42	797	17.58
2026-02-17	13F	Clear Street Markets Llc		59	-13.24	20	5.26
2026-02-17	13F	Susquehanna International Group, Llp	Put	43,600	-13.83	14,827	1.78
2026-01-27	13F	Belpointe Asset Management LLC		3,023	120.82	1,028	160.91
2026-02-17	13F	Susquehanna International Group, Llp	Call	93,100	28.41	31,661	51.68
2026-02-14	13F	Militia Capital Partners, LP		4,000	0.00	1,360	18.16
2026-02-09	13F	Prospera Financial Services Inc		2,468	-13.65	840	2.07
2026-02-17	13F	Susquehanna International Group, Llp		17,116	120.77	5,821	160.75
2026-02-17	13F	Aquatic Capital Management LLC		0	-100.00	0
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		192,719	-18.45	65,538	-3.68
2026-02-13	13F	Natixis		0	-100.00	0
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		56,432	0.00	15,737	0.00
2026-02-02	13F	Chapman Financial Group, Llc		337		115
2026-02-09	13F	Frazier Financial Advisors, LLC		55	0.00	19	20.00
2025-11-14	13F	Strategic Wealth Partners, Ltd.		18	0.00	5	25.00
2026-02-06	13F	Tanglewood Legacy Advisors, LLC		106	0.00	36	20.00
2026-01-30	13F	AMG National Trust Bank		8,312	-4.16	2,827	13.18
2026-01-29	13F	D.a. Davidson & Co.		1,121	-73.57	381	-68.80
2026-01-14	13F	Pallas Capital Advisors LLC		3,307	119.01	1,125	158.99
2026-02-17	13F	Guggenheim Capital Llc		902	-90.25	307	-88.51
2026-02-13	13F	Morgan Stanley		792,241	-2.91	269,418	14.67
2026-01-16	13F	Tema Etfs Llc		1,489	-0.27	506	17.95
2026-01-07	13F	Aventura Private Wealth, LLC		278	0.00	95	17.50
2026-01-22	13F	Personal Cfo Solutions, Llc		747	-20.62	254	-5.93
2026-02-05	13F	AlphaCore Capital LLC		715		243
2025-11-10	13F	Raiffeisen Bank International AG		0	-100.00	0	-100.00
2026-02-13	13F	Voya Financial Advisors, Inc.		3,252	-1.03	1,125	22.44
2026-01-21	13F	Baker Ellis Asset Management LLC		11,665	-0.21	3,967	17.86
2026-02-19	13F	Invesco Ltd.		896,659	-13.91	304,927	1.68
2025-11-13	13F	Winton Capital Group Ltd		0	-100.00	0
2026-02-06	13F	ProShare Advisors LLC		11,755	-2.47	3,998	15.19
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		682	-28.36	190	-13.24
2026-02-13	13F	Public Employees Retirement Association Of Colorado		4,073	0.00	1	0.00
2026-02-18	13F	Mackenzie Financial Corp		1,357	4.71	463	24.13
2026-01-21	13F	Raleigh Capital Management Inc.		2	0.00	1
2025-09-26	NP	FDVLX - Fidelity 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		61,700	-37.49	17,206	-24.32
2026-02-17	13F	Snowden Capital Advisors LLC		1,677	-14.79	570	0.71
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		9,300	0.00	2,593	21.06
2026-02-17	13F	Raymond James Financial Inc		116,796	-21.98	39,719	-7.84
2026-02-11	13F	Meeder Advisory Services, Inc.		3,831		1,303
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		1,254	0.24	426	18.33
2026-02-17	13F	Integrated Advisors Network LLC		8,629	-6.31	2,934	10.68
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		7	-96.77	2	-97.96
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		4,331		1,208
2026-02-06	13F	Diamond Hill Capital Management Inc		327,342	-25.91	111,319	-12.49
2026-02-17	13F	Scientech Research LLC		0	-100.00	0
2026-02-17	13F	Maryland State Retirement & Pension System		1,942	-7.61	660	9.09
2026-01-14	13F	Goelzer Investment Management, Inc.		2,000	0.00	680	18.26
2026-02-12	13F	Ensign Peak Advisors, Inc		5,749	-15.93	1,955	-0.66
2026-02-09	13F	Wellington Shields Capital Management, LLC		1,150	0.00	391	18.13
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		15,581	-7.95	4,345	11.44
2025-09-25	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,393	11.79	-1,783	35.31
2026-02-11	13F	Group One Trading, L.p.	Put	100	-99.51	34	-99.43
2026-02-13	13F	Kilter Group LLC		3	0.00	1
2026-02-11	13F	Group One Trading, L.p.	Call	100	-90.00	34	-88.15
2026-02-17	13F	Glenmede Trust Co Na		1,460	3.25	497	72.22
2026-02-23	13F	Virtu Financial LLC		3,201		1
2026-02-10	13F	Sound Shore Management Inc /ct/		204,283	-28.83	69,471	-15.93
2026-02-11	13F	Group One Trading, L.p.		164		56
2026-01-05	13F	GoalVest Advisory LLC		29		10
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		11,492	-2.88	3,205	17.58
2026-02-02	13F	Nkcfo Llc		11,950	0.00	4	33.33
2026-01-14	13F	Exchange Traded Concepts, Llc		333	-18.98	113	-4.24
2026-01-26	13F	JNBA Financial Advisors		2	-96.08	1	-100.00
2026-02-09	13F	Strategic Equity Management		594		202
2026-02-18	13F	State of Tennessee, Treasury Department		34,188	660.41	14,376	1,010.97
2026-02-11	13F	Janney Montgomery Scott LLC		4,639	14.20	2	0.00
2026-02-05	13F	AMJ Financial Wealth Management		32,799	-0.47	11,154	17.56
2026-02-13	13F	Arkadios Wealth Advisors		2,166	5.81	737	24.96
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		6,763	4.19	1,886	26.09
2026-02-03	13F	Wulff, Hansen & Co.		1,222	11.60	416	31.75
2026-02-13	13F	William B. Walkup & Associates, Inc.		1,843	0.00	627	18.11
2026-02-17	13F	Fmr Llc		3,302,044	-7.60	1,122,926	9.14
2026-02-10	13F	Daiwa Securities Group Inc.		3,015	6.27	1
2026-02-11	13F	Metis Global Partners, LLC		847	-3.42	288	14.29
2026-02-11	13F	Total Wealth Planning & Management, Inc.		2,493	-1.77	848	38.40
2026-02-11	13F	LPL Financial LLC		130,093	-30.25	44,241	-17.61
2025-10-24	13F	Hemington Wealth Management		96	7.87	0
2026-02-12	13F	Keynote Financial Services Llc		969	0.00	330	18.35
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		13,909	9.03	4,676	27.31
2026-02-12	13F	Groupe la Francaise		0	-100.00	0
2025-09-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,300	-6.22	19,325	13.52
2026-01-08	13F	NorthCrest Asset Manangement, LLC		2,360	86.56	858	138.06
2026-02-04	13F	Virginia Retirement Systems Et Al		9,250	18.59	3,146	40.09
2026-02-11	13F	Picton Mahoney Asset Management		3,778	94,350.00	1,285
2025-11-13	13F	Korea Investment CORP		0	-100.00	0	-100.00
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,374	0.11	2,614	21.24
2026-02-13	13F	Wbi Investments, Inc.		0	-100.00	0
2026-02-12	13F	Xponance, Inc.		3,073	11.62	1,045	31.94
2026-01-23	13F	Capital Investment Counsel, Inc		20,194	-0.46	6,867	17.57
2026-02-13	13F	Motiv8 Investments LLC		111		0
2026-01-30	13F	Citizens Financial Group Inc/ri		8,024	463.88	2,729	566.99
2026-02-04	13F	Pensionmark Financial Group, Llc		1,278	-45.59	407	-39.79
2026-02-03	13F	RFG Advisory, LLC		5,416	7.21	1,842	26.62
2026-01-15	13F	Guided Capital Wealth Management, LLC		7,829		2,662
2025-11-21	13F/A	CIBC Bancorp USA Inc.		4,007		1,154
2026-02-03	13F	Ethic Inc.		1,566	19.36	532	41.11
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		70,809	0.00	19,746	21.06
2026-01-14	13F	Jfs Wealth Advisors, Llc		46	39.39	16	66.67
2026-02-17	13F	Engineers Gate Manager LP		0	-100.00	0
2026-01-20	13F	SS&H Financial Advisors, Inc.		8,120	0.00	3	-99.91
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		123	25.51	34	54.55
2026-02-17	13F	FIL Ltd		9,025	0.21	3,069	18.40
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,707	15.63	755	39.89
2026-02-04	13F	Hartford Investment Management Co		2,255	-1.31	767	16.59
2026-02-11	13F	Jpmorgan Chase & Co		116,705	-55.76	39,688	-47.74
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,943	3.24	5,561	24.99
2026-02-11	13F	First Command Advisory Services, Inc.		63	14.55	21	40.00
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		13,194	4.48	3,679	26.51
2026-02-14	13F	Whipplewood Advisors, LLC		3	200.00	1
2026-01-14	13F	Cypress Wealth Services, LLC		1,277	-0.85	434	17.30
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		1,502	0.00	419	21.16
2026-02-17	13F	Cetera Investment Advisers		54,198	8.40	18,431	28.03
2025-09-24	NP	BlackRock ETF Trust - iShares Defense Industrials Active ETF		1,022		285
2026-02-13	13F	State Street Corp		2,730,158	-2.91	928,445	14.68
2026-02-12	13F	Cibc World Markets Corp		7,198	117.92	2,448	207.03
2025-11-14	13F	Jain Global LLC		0	-100.00	0	-100.00
2026-01-12	13F	Byrne Asset Management LLC		4,909	9.14	1,669	28.88
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		40		14
2026-02-17	13F	Equitable Holdings, Inc.		1,162	20.17	395	42.09
2025-11-14	13F	Concentric Capital Strategies, LP		0	-100.00	0
2026-02-09	13F	Morningstar Investment Management LLC		1,242	-12.41	0
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2026-01-23	13F	Assetmark, Inc		34,470	16.10	11,722	37.15
2026-01-08	13F	Regent Peak Wealth Advisors LLC		590		201
2026-02-11	13F	Parallel Advisors, LLC		568	18.09	193	39.86
2026-02-13	13F	Squarepoint Ops LLC	Call	1,400	-46.15	476	-36.36
2026-02-17	13F	Cape Investment Advisory, Inc.		662	0.91	225	19.68
2026-01-30	13F	Us Bancorp \de\		3,936	3.63	1,339	22.42
2025-09-24	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,379	2.19	36,079	23.72
2025-09-26	NP	MSTGX - Morningstar Global Income Fund		1,418	17.77	395	42.60
2026-02-18	13F	EP Wealth Advisors, Inc.		1,711	66.76	582	135.22
2026-01-08	13F	Adirondack Trust Co		48	0.00	16	23.08
2026-01-15	13F	Allspring Global Investments Holdings, LLC		6,360	88.89	2,224	131.19
2026-02-17	13F	Credit Agricole S A		2,727	-72.91	927	-68.01
2026-02-11	13F	Allianz Asset Management GmbH		42,052	-0.51	14,301	17.52
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		7,362	10.69	2,053	34.03
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		16,470	-4.66	5,601	12.61
2026-02-03	13F	Violich Capital Management, Inc.		2,035	96.62	692	133.00
2026-02-05	13F	Financial Security Advisor, Inc.		688		234
2026-02-09	13F	Atlantic Trust, LLC		21	-27.59	7	-12.50
2026-02-17	13F	Brown Financial Advisors		1,516		516
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		0	-100.00	0	-100.00
2026-02-02	13F	Fifth Third Bancorp		9,044	-4.76	3,076	12.51
2026-02-12	13F	McMillan Office, Inc.		23		8
2026-02-17	13F	Advisor Group Holdings, Inc.		16,567	-13.38	5,636	6.06
2026-02-06	13F	Covestor Ltd		429	-29.21	0
2026-01-21	13F	Sound Income Strategies, LLC		7	0.00	3	0.00
2026-01-07	13F	Massmutual Trust Co Fsb/adv		574	1.06	195	19.63
2026-02-10	13F	Axq Capital, Lp		0	-100.00	0
2026-01-22	13F	Financial Consulate, Inc		2	0.00	1
2026-02-10	13F	3Chopt Investment Partners, LLC		994	0.00	338	18.18
2026-02-23	13F	Mv Capital Management, Inc.		129	0.00	44	38.71
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		19,901	-0.62	6,768	17.38
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		191,143	11.95	53,302	35.54
2026-01-23	13F	Valley National Advisers Inc		76	-35.04	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		81,464	22.31	27,703	44.47
2026-02-13	13F	Integrated Wealth Concepts LLC		1,296	23.90	441	46.18
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		848	0.00	236	21.03
2025-11-12	13F	NewSquare Capital LLC		0	-100.00	0
2026-02-13	13F	Squarepoint Ops LLC	Put	1,800		612
2026-02-10	13F	DT Investment Partners, LLC		36	0.00	12	20.00
2026-02-13	13F	Squarepoint Ops LLC		43,285	-72.52	14,720	-67.55
2026-02-10	13F	ESL Trust Services, LLC		28	0.00	10	12.50
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0
2026-02-03	13F	McIlrath & Eck, LLC		388	5.15	132	23.58
2026-02-13	13F	Bridgewater Associates, LP		20,010	66.57	6,805	96.76
2026-02-09	13F	Avalon Trust Co		1,096	0.00	373	18.10
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100.00	0	-100.00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		5		2
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2026-02-17	13F	Creative Planning		29,300	71.04	9,964	102.05
2026-02-11	13F	Zions Bancorporation, National Association /ut/		67	15.52	23	37.50
2026-01-23	13F	Sage Mountain Advisors LLC		806		274
2026-02-09	13F	Prairie Wealth Advisors, Inc.		0	-100.00	425	18.06
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		18,451	3.11	5,145	24.85
2026-02-13	13F	Martingale Asset Management L P		45,782	29.46	15,569	52.92
2025-10-07	13F	Sonora Investment Management Group, LLC		1,720	0.06	495	19.28
2026-02-09	13F	Financial Advisory Corp /ut/ /adv		2,350	-4.90	1
2026-02-10	13F	Quantbot Technologies LP		0	-100.00	0
2026-02-13	13F	Alyeska Investment Group, L.P.		2,880		979
2026-02-17	13F	Tudor Investment Corp Et Al	Call	1,800		612
2026-02-11	13F	Gwn Securities Inc.		760		259
2026-02-06	13F	Associated Banc-corp		660		224
2026-02-17	13F	Northern Trust Corp		306,290	-5.38	104,160	11.77
2026-01-20	13F	AdvisorNet Financial, Inc		732	0.00	249	18.10
2026-02-13	13F	Jacobi Capital Management LLC		590		201
2025-11-03	13F	Valeo Financial Advisors, LLC		0	-100.00	0	-100.00
2025-09-26	NP	FEKFX - Fidelity Equity-Income 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		6,535	11.98	1,822	35.57
2026-02-13	13F	Centaurus Financial, Inc.		0	-100.00	0
2026-01-23	13F	RFG - Bristol Wealth Advisors, LLC		2,238	3.56	761	22.35
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		30	-34.78	8	-20.00
2026-02-11	13F	Inceptionr Llc		616		209
2026-01-16	13F	Balboa Wealth Partners		691		235
2026-02-17	13F	Harvest Investment Advisors, LLC		8,125	-3.78	2,763	35.57
2026-01-15	13F	Nisa Investment Advisors, Llc		4,602	-14.35	1,565	1.23
2026-02-10	13F	Lido Advisors, LLC		1,365		434
2026-01-28	13F	Headland Capital, LLC		12,433		4,228
2026-01-21	13F	SJS Investment Consulting Inc.		65	1,525.00	22	2,100.00
2025-11-14	13F	Axa S.a.		0	-100.00	0	-100.00
2026-01-30	13F	State of New Jersey Common Pension Fund D		12,617	-5.73	4,291	11.34
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		846	13.10	288	33.49
2026-02-17	13F	Jump Financial, LLC		1,399		476
2026-01-20	13F	Savvy Advisors, Inc.		1,375	21.04	468	43.25
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		381,870	-0.86	129,863	17.10
2026-02-17	13F	Aqr Capital Management Llc		1,085,619	84.97	369,186	118.48
2026-01-16	13F	PFS Partners, LLC		17	0.00	6	25.00
2026-01-20	13F	Trust Investment Advisors		0	-100.00	0	-100.00
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		47		13
2026-01-14	13F	Cascade Investment Advisors, Inc.		4,838	-0.41	1,645	17.67
2025-09-26	NP	RNIN - Bushido Capital US SMID Cap Equity ETF		51		14
2026-01-27	13F	Graphene Investments SAS		9,300		3,163
2026-02-06	13F	Resona Asset Management Co.,Ltd.		503	14.84	174	41.80
2025-09-26	NP	EPSV - Harbor SMID Cap Value ETF		243		68
2026-01-16	13F	Louisiana State Employees Retirement System		2,000	-4.76	680	12.58
2025-11-13	13F	Portolan Capital Management, LLC		0	-100.00	0
2026-02-17	13F	Main Street Financial Solutions, LLC		1,485	-27.70	505	-14.72
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2026-02-10	13F	Savant Capital, LLC		1,363	-50.56	464	-41.61
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		9,883	9.01	3,361	28.74
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		922	0.00	250	21.46
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		16,709	1.03	4,659	22.32
2025-11-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		68,760	41.57	19,174	71.40
2026-01-12	13F	Rialto Wealth Management, LLC		11	10.00	4	50.00
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		730		248
2026-02-10	13F	Mutual Of America Capital Management Llc		4,207	-0.94	1,431	17.02
2026-02-17	13F	Polymer Capital Management (US) LLC		2,413		821
2026-02-12	13F	UniSuper Management Pty Ltd		5,658	-21.81	1,924	-7.63
2026-01-16	13F	Linden Thomas Advisory Services, LLC		3,835	-0.23	1,304	17.90
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		1,291	-8.11	360	11.46
2026-01-20	13F	Signaturefd, Llc		1,280	3.23	435	21.85
2026-01-27	13F	GHP Investment Advisors, Inc.		224	0.00	76	18.75
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2026-02-12	13F	Tripletail Wealth Management, LLC		0	-100.00	0
2026-02-02	13F	Cornerstone Planning Group LLC		8	0.00	3	50.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,525	0.00	704	21.17
2026-01-15	13F	Vaughan Nelson Investment Management, L.p.		210,765	-35.06	71,675	-23.29
2026-02-17	13F	Janus Henderson Group Plc		18,296	-5.77	6,222	11.45
2026-01-23	13F	Rsm Us Wealth Management Llc		1,544	-11.47	528	4.98
2026-01-26	13F	AE Wealth Management LLC		2,860	76.65	973	108.58
2026-02-10	13F	Td Asset Management Inc		51,320	67.55	17,452	97.91
2026-01-23	13F	Brown, Lisle/cummings, Inc.		89	0.00	30	20.00
2026-02-03	13F	Winch Advisory Services, LLC		8	0.00	3	0.00
2026-02-11	13F	Orion Investment Co		12,476	-0.64	4,243	17.38
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		9	0.00	3	50.00
2026-01-08	13F	Grove Bank & Trust		6	0.00	2	100.00
2026-02-02	13F	Sachetta, LLC		60	0.00	20	17.65
2026-02-09	13F	Legal & General Group Plc		64,264	-17.75	21,854	-2.85
2026-02-13	13F	QTR Family Wealth, LLC		683		273
2026-02-12	13F	Pitcairn Co		0	-100.00	0
2025-09-26	NP	PPA - Invesco Aerospace & Defense 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		251,451	2.13	70,120	23.64
2026-02-14	13F	Copley Financial Group, Inc.		1,195		406
2026-02-17	13F	Balyasny Asset Management Llc		61,895	239.73	21,049	301.30
2026-02-13	13F	Pathstone Holdings, LLC		10,876	-5.01	3,698	12.20
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		2,377	-5.75	663	14.14
2026-02-17	13F	Price T Rowe Associates Inc /md/		285,339	390.16	97	506.25
2026-01-15	13F	Trust Co		272		92
2026-02-10	13F	Intech Investment Management Llc		3,024	-24.32	1,028	-10.61
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		2,975	23.44	1,012	45.89
2026-02-04	13F	Securian Asset Management, Inc		1,089	-42.98	370	-32.60
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		88	14.29	25	41.18
2026-01-23	13F	Westside Investment Management, Inc.		46	9.52	16	33.33
2026-01-29	13F	Sanctuary Advisors, LLC		24,715	14.19	8,405	34.87
2026-02-17	13F	Hilltop Holdings Inc.		953	25.07	324	47.95
2025-11-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2026-02-10	13F	Thompson Siegel & Walmsley Llc		196,722	-46.28	67	-37.14
2026-02-10	13F	Natixis Advisors, L.p.		178,613	-7.14	61	9.09
2026-02-03	13F	Farmers & Merchants Investments Inc		9,570	0.69	3,254	18.93
2025-09-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,964	0.64	18,674	21.85
2026-02-12	13F	Voya Investment Management Llc		8,434	1.13	2,868	19.45
2026-02-17	13F	State Of Wisconsin Investment Board		27,996	68.62	9,521	99.16
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2,392	-13.18	667	22.84
2026-02-17	13F	Private Advisor Group, LLC		9,226	59.98	3,138	88.98
2026-01-13	13F	Capital Investment Advisors, LLC		7,246	-1.41	2,464	16.45
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	-100.00	0
2026-02-12	13F	Wedbush Securities Inc		838		0
2026-02-17	13F/A	Sentinus, LLC		997		339
2026-02-04	13F	Ameritas Advisory Services, LLC		10,555	381.30	3,589	468.78
2026-01-08	13F	True Wealth Design, LLC		221	56.74	75	87.50
2025-09-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		99		28
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		2,227	0.00	1
2026-02-12	13F	Jane Street Group, Llc	Call	18,300	-53.67	6,223	-45.28
2026-02-19	13F	Mcguire Capital Advisors Inc		3		1
2026-02-12	13F	Jane Street Group, Llc		14,725	-56.70	5,008	-48.86
2026-02-17	13F	Blair William & Co/il		2,804	11.14	954	31.27
2026-02-10	13F	Fort Sheridan Advisors Llc		837	0.00	285	18.33
2026-02-12	13F	Jane Street Group, Llc	Put	8,400	-86.65	2,857	-84.23
2026-02-20	13F	Sunbelt Securities, Inc.		52	-62.86	18	-57.50
2025-09-29	NP	PWS - Pacer WealthShield ETF		50	31.58	14	85.71
2026-02-11	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2026-02-05	13F	New York Life Investment Management Llc		5,307	0.80	1,805	19.08
2026-01-21	13F	Kraematon Investment Advisors, Inc		956	0.21	325	18.25
2026-02-06	13F	HighTower Advisors, LLC		14,849	-2.04	5,050	15.64
2026-02-09	13F	Cary Street Partners Financial Llc		669	-10.80	228	5.58
2026-02-13	13F	GQG Partners LLC		16,129	-0.60	5,485	17.41
2026-02-11	13F	GW&K Investment Management, LLC		31		0
2026-01-21	13F	Flagship Harbor Advisors, Llc		26		9
2026-02-17	13F	Quantitative Investment Management, LLC		0	-100.00	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		1,293	-94.73	440	-93.78
2026-01-23	13F	Optima Capital Llc		2		1
2026-02-12	13F	Bank Of Montreal /can/		31,999	11.29	10,882	31.44
2026-02-05	13F	HighMark Wealth Management LLC		18	0.00	6	20.00
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		70,445	-33.68	19,644	-19.71
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0	-100.00
2026-02-13	13F	Advyzon Investment Management, LLC		756	-0.79	257	17.35
2026-01-16	13F	Standard Life Aberdeen plc		2,938	32.22	999	60.87
2026-02-26	13F	TD Capital Management LLC		14	0.00	5	33.33
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	-100.00	0	-100.00
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		703	16.20	196	41.01
2026-01-28	13F	Chicago Partners Investment Group LLC		1,820	27.09	762	77.80
2026-01-14	13F	Alliance Wealth Advisors, LLC		827	0.24	281	18.57
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		88,982	0.00	30	20.00
2026-02-12	13F	Swiss National Bank		77,340	1.63	26,301	20.05
2026-02-17	13F	Perennial Investment Advisors, LLC		931	29.49	317	52.66
2026-02-05	13F	Bessemer Group Inc		1,753	-4.73	1
2026-02-14	13F	Rockefeller Capital Management L.P.		9,221	4.13	3,138	23.11
2026-01-28	13F	Builder Investment Group Inc /adv		20,040		6,815
2026-02-04	13F	Fourth Dimension Wealth, LLC		729	-12.48	248	3.35
2026-01-12	13F	Abound Wealth Management		13	0.00	4	33.33
2026-02-11	13F	Argent Advisors, Inc.		4,813	-2.83	1,637	14.73
2026-02-13	13F	Victory Capital Management Inc		65,462	248.89	22,262	312.09
2026-01-22	13F	Northcape Wealth Management, Llc		10,929	-0.64	3,717	17.37
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-02-17	13F	Voleon Capital Management Lp		0	-100.00	0
2026-01-12	13F	Moody National Bank Trust Division		1,054	1.15	358	19.33
2026-02-17	13F	Harvest Investment Services, LLC		1,044	13.73	355	34.47
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		138,285	3.77	38,562	25.63
2026-02-12	13F	Quadrant Capital Group Llc		3,445	0.00	1,172	18.16
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8,657	-0.57	2,414	20.40
2026-01-23	13F	Bridgewater Advisors Inc.		487		203
2026-02-02	13F	Stuart Chaussee & Associates, Inc.		0	-100.00	0
2026-02-11	13F	Deseret Mutual Benefit Administrators		162	0.00	55	19.57
2026-02-12	13F	Ironsides Asset Advisors, LLC		2,600	62.50	884	92.17
2026-02-13	13F	Baird Financial Group, Inc.		5,029	-18.99	1,710	-4.31
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1,131	0.00	315	21.15
2026-02-02	13F	Millstone Evans Group, LLC		14	0.00	5	0.00
2026-01-22	13F	DDD Partners, LLC		45,321	0.06	15,412	18.19
2026-02-02	13F	Truist Financial Corp		11,175	2.52	3,800	21.10
2026-01-27	13F	Godsey & Gibb Associates		23		8
2026-02-17	13F/A	Uniplan Investment Counsel, Inc.		10,798	63.46	3,672	93.06
2025-11-14	13F	Wolverine Trading, Llc	Call	13,000	-19.25	3,634	-5.44
2025-11-14	13F	Wolverine Trading, Llc	Put	35,500	47.30	9,923	72.54
2026-01-05	13F	Park Avenue Securities Llc		1,834	19.87	1
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,126	4.25	1,708	26.24
2026-02-14	13F	POM Investment Strategies, LLC		0		0
2026-01-27	13F	Forum Financial Management, LP		1,360	1.04	462	19.38
2026-02-04	13F	Sentry Investment Management Llc		107	0.00	0
2026-02-12	13F	MetLife Investment Management, LLC		9,403	-3.37	3,198	14.14
2025-11-14	13F	Sofos Investments, Inc.		0	-100.00	0
2025-11-25	13F	Briaud Financial Planning, Inc		0	-100.00	0
2026-02-12	13F	Triumph Capital Management		1	0.00	0
2026-01-23	13F	Patton Fund Management, Inc.		718	-26.28	244	-12.86
2026-01-26	13F	Parcion Private Wealth LLC		1,355		461
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		10		3
2026-01-23	13F	Aspect Partners, LLC		93	0.00	32	19.23
2026-02-13	13F	Mml Investors Services, Llc		15,586	0.49	5,300	18.70
2026-02-03	13F	SBI Securities Co., Ltd.		816	-13.01	277	2.59
2026-02-12	13F	Steward Partners Investment Advisory, Llc		11,560	737.68	3,931	890.18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,029	0.00	287	20.68
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		2,636	0.00	735	21.09
2025-11-14	13F	Capstone Investment Advisors, Llc		1,886		543
2025-09-26	NP	RGEAX - Global Equity Fund Class A		0	-100.00	0	-100.00
2026-01-22	13F	Pinnacle Bancorp, Inc.		16	-42.86	5	-37.50
2026-02-17	13F	Algert Global Llc		15,100	0.00	5	25.00
2026-02-10	13F	Foundations Investment Advisors, LLC		1,065	-3.09	362	14.56
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		15,729	-2.43	4,386	18.13
2026-02-06	13F	Creative Financial Designs Inc /adv		17	0.00	6	25.00
2026-02-09	13F	Jackson Creek Investment Advisors LLC		6,317		2
2026-02-05	13F	Mission Wealth Management, Lp		734		250
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9,128	-3.13	3,104	14.45
2026-02-11	13F	Los Angeles Capital Management Llc		4,706	-63.34	1,502	-59.38
2026-02-17	13F	Laird Norton Trust Company, Llc		999		340
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0	-100.00
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,551	-86.57	527	-84.16
2026-02-17	13F	California State Teachers Retirement System		36,999	-0.11	12,582	18.00
2026-02-17	13F	Utah Retirement Systems		2,061	0.00	701	18.04
2026-02-05	13F	Atria Investments Llc		15,247	-14.30	5,185	1.23
2025-09-24	NP	FIDU - Fidelity MSCI Industrials 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		9,711	3.78	2,708	25.66
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2026-01-14	13F	Wolff Wiese Magana Llc		67	0.00	23	15.79
2026-02-04	13F	Boston Private Wealth Llc		1,013	-32.82	344	-20.74
2026-02-09	13F	Employees Retirement System of Texas		0	-100.00	0
2026-02-12	13F	EAM Investors, LLC		16,331		5,554
2026-02-13	13F	American Century Companies Inc		17,350	2.19	5,900	20.70
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,052	-0.94	5,592	19.93
2026-01-14	13F	WESPAC Advisors, LLC		592		201
2026-02-13	13F	Quarry LP		130	364.29	44	450.00
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		5,030		1,711
2026-01-27	13F	Krilogy Financial LLC		2,869	0.21	1,186	35.23
2026-01-07	13F	Everpar Advisors Llc		749		255
2026-01-30	13F/A	M&t Bank Corp		13,513	3.22	4,595	21.95
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	0.00	13	20.00
2026-01-26	13F	Private Trust Co Na		1,774	-47.95	603	-38.53
2026-01-14	13F	ORG Partners LLC		185	-3.14	63	8.62
2026-02-17	13F	Himension Fund		2,892		983
2025-09-22	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		107,500	2.58	29,977	24.18
2026-01-14	13F	Canoe Financial LP		0	-100.00	0
2026-01-26	13F	KBC Group NV		1,211	0.00	0
2026-02-17	13F	Rakuten Investment Management, Inc.		3,690	-92.12	1,276	-85.82
2026-02-06	13F	GPS Wealth Strategies Group, LLC		19	-72.46	6	-68.42
2026-02-04	13F	Naples Global Advisors, Llc		9,702	-0.53	3,299	17.49
2025-10-17	13F	Retireful, LLC		0	-100.00	0
2025-11-14	13F	Maverick Capital Ltd		0	-100.00	0
2026-01-08	13F	O'Keefe Stevens Advisory, Inc.		6,105	6.03	2,076	25.23
2026-01-21	13F	Jackson Square Capital, Llc		4,330	1.93	1,473	20.36
2026-01-30	13F	Activest Wealth Management		66	450.00	22	633.33
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5,762	-6.29	1,607	13.42
2026-02-10	13F	Bank of New York Mellon Corp		323,141	17.27	109,890	38.52
2026-02-13	13F	Sei Investments Co		461,023	-4.28	156,779	13.07
2026-01-27	13F	TriaGen Wealth Management LLC		1,971	1.60	670	20.07
2026-02-11	13F	Empowered Funds, LLC		4,714		1,603
2026-02-17	13F	Alpine Woods Capital Investors, Llc		1,355	-2.38	461	15.29
2026-01-23	13F	Penn Mutual Asset Management, LLC		0	-100.00	0
2026-01-30	13F	Valued Wealth Advisors LLC		3	0.00	1
2026-02-17	13F	Prelude Capital Management, Llc		1,641	64.10	558	94.43
2026-02-13	13F	Inspire Advisors, LLC		0	-100.00	0
2026-02-17	13F	NorthRock Partners, LLC		0	-100.00	0
2026-01-13	13F	Mather Group, Llc.		0	-100.00	0
2026-02-12	13F	Brown Brothers Harriman & Co		500	46.20	170	73.47
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1,814	0.00	506	21.10
2026-02-17	13F	Millennium Management Llc		666,448	49.19	226,639	76.22
2026-02-02	13F	Principal Financial Group Inc		155,743	-0.36	52,969	17.70
2026-02-17	13F	Millennium Management Llc	Put	10,500	707.69	3,571	854.55
2026-02-12	13F	Callan Family Office, LLC		2,001	33.85	680	58.14
2026-02-13	13F	First Trust Advisors Lp		812,609	21.24	276,344	43.20
2026-02-17	13F	Agf Management Ltd		35,637	38.22	12,119	63.26
2026-02-17	13F	Optiver Holding B.V.		0	-100.00	0
2025-10-01	13F	Caldwell Trust Co		0		0
2026-02-17	13F	Evolve Private Wealth, Llc		1,987		676
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2026-02-13	13F	Peak6 Llc		0	-100.00	0	-100.00
2026-02-13	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2026-01-14	13F	Waldron Private Wealth LLC		917		312
2026-02-17	13F	Ameriflex Group, Inc.		436	-49.83	148	-40.80
2026-02-09	13F	Hartland & Co., LLC		2,220	19.16	755	40.67
2025-09-24	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		19,576	-33.22	5,459	-19.15
2026-02-11	13F	Nemes Rush Group LLC		49	4.26	17	23.08
2026-01-02	13F	Global Wealth Strategies & Associates		49	48.48	17	77.78
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		1,189	-5.03	332	14.93
2026-01-22	13F	HHM Wealth Advisors, LLC		905	0.00	308	18.08
2026-02-10	13F	CIBC Asset Management Inc		8,736	76.41	2,971	108.42
2026-02-10	13F	CIBC World Markets Inc.		7,522	-9.67	2,558	6.72
2026-02-11	13F	Vise Technologies, Inc.		2,808	10.46	955	30.51
2026-01-27	13F	Evergreen Capital Management Llc		1,281	26.71	436	49.48
2026-02-18	13F	GWM Advisors LLC		11,919	55.72	4,053	83.98
2025-11-05	13F	Optimize Financial Inc		0	-100.00	0	-100.00
2026-02-10	13F	Sittner & Nelson, Llc		41	36.67	16	100.00
2026-01-28	13F	waypoint wealth counsel		1,161	64.45	395	94.09
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-500		-139
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		35,838	0.00	9,994	21.07
2025-09-26	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		36,628	-4.47	10,214	15.66
2025-09-26	NP	CVAR - Cultivar ETF		800	0.76	223	22.53
2026-01-26	13F	Roman Butler Fullerton & Co		4,565	10.80	1,936	57.53
2026-02-19	13F	CI Private Wealth, LLC		21,368	53.68	5,423	35.45
2026-02-11	13F	Hilton Head Capital Partners, LLC		159		54
2026-02-03	13F	Ballentine Partners, LLC		2,098	1.94	713	20.44
2025-09-24	NP	FNK - First Trust Mid 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		3,469	-18.53	967	-1.33
2026-02-13	13F	Resources Investment Advisors, LLC.		725	-12.86	247	2.93
2026-02-05	13F	Allworth Financial LP		1,324	49.27	450	76.47
2026-02-13	13F	Sargent Investment Group, LLC		947		322
2025-09-26	NP	EPMV - Harbor Mid Cap Value ETF		306		85
2026-02-13	13F	Bank Of Nova Scotia		4,678	71.17	1,591	102.29
2026-02-13	13F	Jacobs Levy Equity Management, Inc		272,780	-36.09	92,764	-24.52
2026-02-10	13F	Private Wealth Asset Management, LLC		59	0.00	20	25.00
2026-01-28	13F	Deane Retirement Strategies, Inc.		15,494		5,237
2025-11-14	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		620	0.00	173	21.13
2025-11-12	13F	Consolidated Portfolio Review Corp		0	-100.00	0	-100.00
2026-02-17	13F	Alliancebernstein L.p.		85,563	-0.23	29,097	17.85
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		35,081	0.00	9,783	21.06
2026-02-03	13F	Insight 2811, Inc.		672		229
2026-02-13	13F	Gen-Wealth Partners Inc		1,470	342.77	500	425.26
2026-02-17	13F	Ancora Advisors, LLC		141	14,000.00	48
2026-01-29	13F	Calamos Wealth Management LLC		4,471	-12.18	1,520	3.75
2025-09-29	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		0	-100.00	0	-100.00
2026-01-28	13F	Arizona State Retirement System		10,953	-5.67	3,725	11.43
2026-02-23	13F	Kera Capital Partners, Inc.		1,320	64.18	555	140.26
2026-02-12	13F	Dimensional Fund Advisors Lp		978,365	1.21	332,717	19.57
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100.00	0
2026-02-13	13F	Umb Bank N A/mo		378	53.66	129	82.86
2026-02-06	13F	Trajan Wealth LLC		735	-6.37	250	10.18
2026-02-17	13F	National Asset Management, Inc.		2,118	-5.15	720	11.98
2026-01-30	13F	Sage Rhino Capital Llc		616		209
2025-11-13	13F	Hsbc Holdings Plc		46,171	-47.74	13,282	-37.72
2026-02-12	13F	Nuveen, LLC		79,096	-7.46	26,898	9.31
2026-01-22	13F	Westbourne Investments, Inc.		3,400	-17.07	1,156	-10.25
2026-02-05	13F	North Dakota State Investment Board		1,337		455
2026-01-15	13F	Financial Planning Hawaii, Inc.		700		238
2025-11-06	13F	Financial Advocates Investment Management		0	-100.00	0
2026-02-12	13F	Sit Investment Associates Inc		0	-100.00	0
2025-09-26	NP	Eaton Vance Tax Advantaged Dividend Income Fund		103,684	0.00	28,913	21.07
2025-11-07	13F	Shell Asset Management Co		0		0
2026-02-13	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		20,010	-20.82	5,580	-4.14
2026-01-21	13F	Signature Resources Capital Management, LLC		1	0.00	0
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		11		4
2026-02-09	13F	Kingsview Wealth Management, LLC		13,144		4,470
2026-01-30	13F	Delta Investment Management, LLC		739	0.00	251	18.40
2025-10-30	13F	Ridgewood Investments LLC		1,423	-0.14	410	18.90
2025-09-29	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		218	12.37	61	36.36
2026-01-27	13F	Asset Management One Co., Ltd.		1,473	4.03	509	25.06
2026-02-12	13F	Hrt Financial Lp		76,602	-4.33	26	13.04
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2026-02-17	13F	Ameriprise Financial Inc		62,342	-62.38	21,201	-55.56
2026-01-26	13F	Transcendent Capital Group LLC		1,722	-1.43	586	16.53
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		399	81.36	147	135.48
2026-01-28	13F	Salomon & Ludwin, LLC		14	0.00	5	66.67
2025-11-14	13F	Fiduciary Trust Co		0	-100.00	0
2026-01-12	13F	CVA Family Office, LLC		19	0.00	6	20.00
2026-02-12	13F	Colonial Trust Advisors		50	0.00	17	21.43
2026-02-09	13F	New Age Alpha Advisors, LLC		1,956	0.36	665	18.54
2026-02-13	13F	Journey Strategic Wealth Llc		1,153	8.47	392	28.10
2026-02-17	13F	Quantinno Capital Management LP		47,897	71.32	16,289	102.36
2026-02-12	13F	CIBC Private Wealth Group, LLC		1,505	-2.15	512	15.61
2026-01-08	13F	Sound View Wealth Advisors Group, LLC		1,180	0.34	401	18.64
2026-01-23	13F	Live Oak Private Wealth LLC		1,213	0.00	413	18.05
2026-02-12	13F	Great Lakes Advisors, Llc		1,939	0.00	659	18.10
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		392,546	-0.98	133,493	16.96
2026-02-11	13F	J.w. Cole Advisors, Inc.		0	-100.00	0
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0.00	4	50.00
2026-02-09	13F	Studio Investment Management Llc		3,338	-3.97	1,135	13.50
2026-02-09	13F	Mizuho Securities Usa Llc		2,857	-0.03	896	15.91
2026-02-11	13F	Simplex Trading, Llc	Put	4,100	-24.07	1,394	139,300.00
2026-02-12	13F	Earnest Partners Llc		845,295	-6.20	287,459	10.80
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2026-01-21	13F	Peddock Capital Advisors, Llc		3,169	21.05	1,078	43.03
2026-01-23	13F	Ogorek Anthony Joseph /ny/ /adv		4	0.00	0
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,183	0.00	330	20.96
2026-02-11	13F	Simplex Trading, Llc	Call	4,000	-59.18	1,360	67,900.00
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1,224	21.43	416	43.45

IT:1HII	€ 376,90
GB:0J76	US$ 440,40
US:HII	US$ 444,52