1PPC - Pilgrim's Pride Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	603 total, 595 long only, 0 short only, 8 long/short - change of -23.37% MRQ
Preço da Ação	34.40
Alocação Média no Portfólio	0.1040 % - change of -15.24% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	50,177,264 - 21.12% (ex 13D/G) - change of -9.07MM shares -14.84% MRQ
Valor Institucional (Longa)	$ 1,941,571 USD ($1000)

Propriedade Institucional e Acionistas

Pilgrim's Pride Corporation (IT:1PPC) tem 603 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 50,177,264 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., State Street Corp, Invesco Ltd., Renaissance Technologies Llc, Morgan Stanley, and Assetmark, Inc .

Pilgrim's Pride Corporation (BIT:1PPC) 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 26, 2026 is 34.40 / share. Previously, on April 28, 2025, the share price was 45.69 / share. This represents a decline of 24.71% over that period.

IT:1PPC / Pilgrim's Pride Corporation 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 (%)
2026-02-17	13F	Lighthouse Investment Partners, LLC		8,100		316
2026-02-13	13F	Caxton Associates Llp		0	-100.00	0
2026-02-13	13F	Victory Capital Management Inc		125,704	10.36	4,901	5.67
2026-02-13	13F	Golden State Wealth Management, LLC		36	0.00	1	0.00
2026-01-26	13F	Moran Wealth Management, LLC		155,492	97.55	6,063	89.14
2026-01-15	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0	-100.00
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2026-02-11	13F	Invst, LLC		18,663	-8.26	728	-12.20
2026-01-29	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2026-02-12	13F	South Dakota Investment Council		65,901	3.38	3	0.00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		81,313	1.03	3,657	-16.64
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		14,423	-1.98	684	-14.94
2026-02-11	13F	Simplex Trading, Llc		0	-100.00	0
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		194,549	0.00	9,220	-13.18
2026-02-17	13F	Advisory Services Network, LLC		6,404	-64.46	250	-66.03
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,450		155
2026-02-09	13F	Quest Partners LLC		1,030	-86.45	40	-87.06
2025-11-12	13F	Transce3nd, LLC		0	-100.00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		18,424	4,194.64	1
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		35,644	-11.18	1,689	-22.88
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		789	0.77	37	-11.90
2026-02-13	13F	Panagora Asset Management Inc		6,003	-1.35	234	-5.26
2026-02-11	13F	Parallel Advisors, LLC		1,477	-14.82	58	-18.57
2026-01-23	13F	Optima Capital Llc		26		1
2026-02-17	13F	Sagewood Asset Management LP		6,471		252
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		314	0.00	14	-17.65
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		0	-100.00	0	-100.00
2026-01-21	13F	Yousif Capital Management, Llc		13,086	-0.95	547	1.86
2026-02-09	13F	MQS Management LLC		6,001		234
2026-02-04	13F	One Day In July LLC		0	-100.00	0
2026-02-17	13F	Two Sigma Investments, Lp		263,724	-58.23	10,283	-60.00
2026-02-10	13F	Impact Partnership Wealth, LLC		11,898	32.21	464	26.50
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		2,884	0.00	137	-13.38
2026-02-17	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2026-02-17	13F	Voloridge Investment Management, Llc		755,123	16.03	29,442	11.10
2026-02-11	13F	Group One Trading, L.p.	Put	1,600	-44.83	62	-47.46
2026-02-12	13F	Voya Investment Management Llc		7,064	2.81	275	-1.43
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		8,258	-61.87	371	-68.56
2026-02-11	13F	Group One Trading, L.p.	Call	11,000	14.58	429	9.74
2026-02-17	13F	Russell Investments Group, Ltd.		373,419	-26.40	14,560	-29.53
2026-02-17	13F	Cetera Investment Advisers		15,046	-15.90	587	-19.51
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		47,631	42.91	2,257	24.08
2025-11-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		31,577	19.50	1,496	3.74
2026-02-17	13F	RMB Capital Management, LLC		6,164	-41.40	240	-25.23
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		881	93.63	40	62.50
2026-02-11	13F	Brandywine Global Investment Management, LLC		183,641	24.51	7,160	19.23
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		7,217	0.00	342	-12.98
2026-02-12	13F	BlackRock, Inc.		4,704,589	-8.98	183,432	-12.85
2026-02-12	13F	Campbell & CO Investment Adviser LLC		5,627	-87.40	219	-87.96
2025-09-26	NP	FLXSX - Fidelity Flex Small 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		8,680		411
2026-01-28	13F	Teacher Retirement System Of Texas		0	-100.00	0
2026-02-17	13F	Qube Research & Technologies Ltd		521,795	-45.55	20,345	-47.87
2026-02-13	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-11-13	13F	Loomis Sayles & Co L P		0	-100.00	0	-100.00
2025-10-09	13F	Whalen Wealth Management Inc.		0	-100.00	0
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2026-01-22	13F	Hager Investment Management Services, Llc		18		1
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		241,166	7.99	11,429	-6.24
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		17,073	16.94	809	1.63
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0	-100.00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,332	4.45	150	-13.87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		939	0.00	42	-17.65
2026-02-12	13F	Federation des caisses Desjardins du Quebec		3,252	18.00	127	12.50
2026-01-30	13F	North Star Investment Management Corp.		35		1
2026-01-26	13F	Childress Capital Advisors, Llc		18,219		710
2026-02-10	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,774	-55.83	131	-61.70
2025-09-26	NP	DAACX - Diversified Equity Fund		103	-63.08	5	-66.67
2026-01-05	13F	GAMMA Investing LLC		4,868	90.23	190	81.73
2026-02-12	13F	Steward Partners Investment Advisory, Llc		1,205	0.42	47	-4.17
2026-01-29	13F	Pictet Asset Management Holding SA		7,595	20.44	296	15.63
2026-02-17	13F	SageView Advisory Group, LLC		58		2
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		6,961	-48.59	271	-50.82
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		29,386	38.95	1,393	20.62
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0
2026-02-13	13F	Citigroup Inc		147,445	-13.16	5,749	-16.85
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,821	-8.60	622	-24.64
2026-02-11	13F	LPL Financial LLC		21,113	-79.32	823	-80.20
2026-02-13	13F	Natixis		132,122		5,151
2026-02-03	13F	Crossmark Global Holdings, Inc.		0	-100.00	0
2026-01-23	13F	First PREMIER Bank		0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,759	1.88	8,176	-15.93
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		397,479	-10.89	18,837	-22.63
2025-11-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2026-02-13	13F	Treasurer of the State of North Carolina		17,335	-77.88	1	-100.00
2026-02-06	13F	Leonteq Securities AG		0	-100.00	0
2026-02-06	13F	HighTower Advisors, LLC		6,179	-32.94	241	-36.00
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		2,265	-76.31	107	-79.46
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623,216	-0.70	28,032	-18.06
2026-02-24	13F	Bell Investment Advisors, Inc		29	0.00	1	0.00
2026-02-17	13F	Gotham Asset Management, LLC		731,158	89.86	28,508	81.79
2026-02-17	13F	Tower Research Capital LLC (TRC)		1,902	96.69	74	89.74
2026-02-13	13F	Verition Fund Management LLC		45,907	-57.81	1,790	-59.62
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,524	0.00	293	-17.46
2026-01-30	13F	R Squared Ltd		0	-100.00	0
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		16,103	-4.03	763	-16.61
2026-02-04	13F	Swiss Life Asset Management Ltd		6,067		237
2025-11-14	13F	Weiss Asset Management LP		79,036	192.41	3,218	158.68
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		0	-100.00	0	-100.00
2026-02-11	13F	Empowered Funds, LLC		65,373	21.52	2,549	16.35
2025-09-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,370	-34.36	254	86.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1,669	0.00	75	-16.67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6,100	77.27	274	46.52
2025-11-14	13F	Binnacle Investments Inc		71	0.00	3	-33.33
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		33,553	0.41	1,590	-12.78
2026-02-17	13F	Dark Forest Capital Management Lp		24,647	-82.98	961	-83.72
2026-02-12	13F	Renaissance Technologies Llc		1,370,724	-3.86	53,445	-7.94
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		15,415	0.00	1
2026-02-06	13F	Lloyd Advisory Services, LLC.		1,659		65
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100.00	0
2026-02-10	13F	Root Financial Partners, LLC		303	-1.30	12	-8.33
2026-02-13	13F	Prudential Financial Inc		6,457	-87.47	252	-88.03
2026-02-10	13F	Bank of New York Mellon Corp		421,738	8.74	16,444	4.12
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	-5.64	8	-20.00
2026-02-12	13F	Barings Llc		19,328	-41.07	754	-43.60
2026-01-21	13F	Capital Advisors, Ltd. LLC		180	12.50	0
2026-02-09	13F	Geode Capital Management, Llc		1,001,496	1.88	39,055	-2.44
2026-02-17	13F	Wellington Management Group Llp		121,353		4,732
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1,062	-11.06	50	-23.08
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		110,354	51.67	5,230	31.68
2026-01-29	13F	State Of Michigan Retirement System		10,071	-0.98	393	-5.31
2026-02-10	13F	Nomura Asset Management Co Ltd		0		0
2026-02-13	13F	Kestra Advisory Services, LLC		4,520		176
2026-02-13	13F	Caitong International Asset Management Co., Ltd		290	-73.73	11	-75.00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		11	10.00	0
2025-11-14	13F	Principal Street Partners, LLC		0	-100.00	0
2026-02-17	13F	Ameriprise Financial Inc		278,056	-28.31	10,836	-31.40
2026-02-13	13F	Islay Capital Management, Llc		21,829		851
2025-11-13	13F	PFG Advisors		0	-100.00	0
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		942	-45.67	45	-53.19
2026-02-12	13F	Advisors Asset Management, Inc.		17,005	-0.82	663	-5.01
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3,259	-62.59	147	-69.20
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,486	26.71	112	4.72
2026-02-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		5,137	-0.23	0
2025-09-18	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		109	-23.78	5	-28.57
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2026-01-08	13F	Signet Financial Management, Llc		29,162	-42.50	1,137	-44.94
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2026-02-12	13F	New York State Common Retirement Fund		17,057	-4.27	665	-8.28
2026-01-29	13F	UBS Group AG		464,392	-12.58	18,107	-16.29
2026-02-13	13F	Sterling Capital Management LLC		2,447	-72.80	95	-74.04
2026-01-15	13F	Retirement Systems of Alabama		51,316	-0.74	2,001	-4.99
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		33,443	-7.60	1,256	-10.04
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		285,538	-2.39	13,532	-15.25
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		13,039	0.00	618	-13.22
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		0	-100.00	0	-100.00
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17,279		674
2026-02-13	13F	Dynamic Technology Lab Private Ltd		21,121	25.21	823	19.80
2026-02-13	13F	National Bank Of Canada /fi/		6	-97.86	0	-100.00
2026-01-28	13F	WPG Advisers, LLC		623	-18.67	24	-22.58
2026-02-05	13F	Park Square Financial Group, LLC		57	14.00	3	0.00
2025-10-29	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0	-100.00
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5,716	-5.58	271	-3.91
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		313	176.99	12	200.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,744	8.26	78	-10.34
2026-02-09	13F	Keating Financial Advisory Services, Inc.		30		1
2026-02-17	13F	Farringdon Capital, Ltd.		0	-100.00	0
2026-01-21	13F	Oak Thistle LLC		24,876		970
2026-02-04	13F	Oregon Public Employees Retirement Fund		8,542	-1.16	333	-5.13
2026-02-13	13F	Ieq Capital, Llc		106,932	-25.06	4,169	-28.24
2026-02-02	13F	Cornerstone Planning Group LLC		0	-100.00	0
2026-02-11	13F	MCF Advisors LLC		900		35
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	0	-100.00	0
2026-01-27	13F	WealthCollab, LLC		261		10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		2,337	-7.85	105	-23.91
2026-02-03	13F	International Assets Investment Management, Llc		1,622		63
2026-02-10	13F	Eurizon Capital SGR S.p.A.		1,520		59
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	-100.00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		472,567	4.07	18,425	-0.35
2026-02-02	13F	Oppenheimer & Co Inc		15,117		589
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		57,505	-18.15	2,587	-32.46
2026-02-11	13F	J.w. Cole Advisors, Inc.		7,029	-20.67	274	-23.89
2026-02-02	13F	Caisse Des Depots Et Consignations		39,521	0.00	1,541	-4.29
2026-02-17	13F	Price T Rowe Associates Inc /md/		40,404	-4.90	2	0.00
2026-02-11	13F	Lifestyle Asset Management, Inc.		36,723	10.16	1,432	5.45
2026-02-18	13F	State of Tennessee, Treasury Department		17,069	-4.11	740	2.21
2026-02-13	13F	JustInvest LLC		11,600	17.34	452	12.44
2026-02-13	13F	Virtus ETF Advisers LLC		7,130	0.00	278	-4.48
2026-02-05	13F	PAX Financial Group, LLC		6,131	-19.90	239	-23.15
2026-02-12	13F	Advocate Investing Services LLC		34		1
2026-02-11	13F	Fox Run Management, L.l.c.		27,629	48.30	1,077	42.08
2026-02-17	13F	Lazard Asset Management Llc		8,234	0.02	321	-4.18
2026-02-10	13F	State of Wyoming		1,789	-80.29	70	-81.30
2026-02-19	13F	Mcguire Capital Advisors Inc		441		17
2026-02-12	13F	Ensign Peak Advisors, Inc		5,300	-67.38	207	-68.84
2026-02-17	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-11-10	13F	Rosenberg Matthew Hamilton		0	-100.00	0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				404	40,300.00
2026-02-13	13F	TFB Advisors LLC		7,316	9.15	285	11.76
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,610	2.98	432	-14.96
2025-11-14	13F	Centiva Capital, LP		0	-100.00	0
2026-02-13	13F	Great West Life Assurance Co /can/		25,653	0.00	1	0.00
2026-02-17	13F	Cambria Investment Management, L.P.		0	-100.00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2025-11-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-09-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		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
2025-08-28	NP	BIGRX - Income & Growth Fund Investor 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		60,521	0.00	2,722	-17.47
2025-09-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		0	-100.00	0	-100.00
2026-01-16	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-11-05	13F	SOUTH STATE Corp		0	-100.00	0
2026-02-10	13F	CIBC World Markets Inc.		0	-100.00	0
2026-02-06	13F	Handelsbanken Fonder AB		11,000	-32.52	0
2026-02-17	13F	Millennium Management Llc		70,742	-77.76	2,758	-78.71
2026-02-11	13F	Franklin Resources Inc		21,176	-88.39	826	-88.89
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A		36,636	0.00	1,736	-13.16
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		41,561	0.00	1,620	-4.26
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		13,845	8.72	656	-5.61
2026-02-10	13F	Norges Bank		391,753		15,274
2026-02-14	13F	Rockefeller Capital Management L.P.		2,780	-53.29	108	-55.37
2026-01-20	13F	Independence Bank of Kentucky		74	0.00	3	-33.33
2026-01-13	13F	CoreCap Advisors, LLC		16		1
2026-01-14	13F	Exchange Traded Concepts, Llc		21,723	19.17	847	14.02
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		10,969	-56.84	493	-64.40
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		195	6.56	9	-11.11
2026-02-06	13F	Global Retirement Partners, LLC		2,633	222.67	103	209.09
2026-02-05	13F	Mount Lucas Management LP		11,341	-1.82	442	-5.96
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		9,567	0.38	373	-3.87
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		7,083	3.87	336	-9.95
2026-02-10	13F	Axq Capital, Lp		7,024	-74.49	274	-75.65
2026-02-17	13F	Captrust Financial Advisors		9,675	-25.38	377	-28.46
2026-02-17	13F	Freestone Grove Partners LP		5,782	-69.59	225	-70.93
2026-02-10	13F	Peapack Gladstone Financial Corp		5,694	0.00	0
2026-02-17	13F	Brevan Howard Capital Management LP		62,157	6.40	2,424	1.89
2026-02-05	13F	Applied Finance Capital Management, LLC		8,972	82.21	350	74.50
2026-01-27	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		31,451	35.83	1,415	12.04
2025-11-13	13F	Inceptionr Llc		0	-100.00	0
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2026-02-05	13F	Thrivent Financial For Lutherans		9,628	-2.00	0
2026-02-17	13F	Point72 Asset Management, L.P.		76,288		2,974
2025-09-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		58,158	-13.16	2,756	85.84
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		590	2.25	27	-16.13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,100	-26.17	49	-39.51
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		71,672	-5.98	3,397	-18.37
2026-02-12	13F	Affinity Investment Advisors, Llc		9,257	0.00	361	-4.26
2025-10-22	13F	NDVR, Inc.		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,960	3.94	178	-14.01
2025-11-04	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2026-02-13	13F	Van Eck Associates Corp		91,348	-4.59	4	0.00
2025-11-12	13F	Allianz Se		0	-100.00	0
2026-02-17	13F	Aristeia Capital Llc		0	-100.00	0
2026-02-11	13F	Picton Mahoney Asset Management		27	-99.89	1	0.00
2026-02-12	13F	Federated Hermes, Inc.		170	-59.72	7	-64.71
2026-01-16	13F	Kendall Capital Management		0	-100.00	0
2026-01-21	13F	Raleigh Capital Management Inc.		1	0.00	0
2026-01-22	13F	Networth Advisors, LLC		154		6
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,185	-3.15	104	-16.26
2026-02-11	13F	Illinois Municipal Retirement Fund		53,763	-37.06	2,096	-39.74
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		337	5.64	16	-11.76
2026-02-17	13F	Vinva Investment Management Ltd		0	-100.00	0
2026-02-04	13F	Virginia Retirement Systems Et Al		16,400	-35.18	639	-37.96
2026-02-09	13F	Kestra Investment Management, LLC		23,545	37.36	918	31.71
2026-02-17	13F	Altshuler Shaham Ltd		622		24
2026-02-17	13F	PharVision Advisers, LLC		0	-100.00	0	-100.00
2025-09-24	NP	RLCAX - Columbia Disciplined Value Fund Class A		26,216		1,242
2026-02-05	13F	Allworth Financial LP		2,628	44.00	102	37.84
2026-02-13	13F	Morgan Stanley		1,335,871	-1.22	52,086	-5.42
2025-10-31	13F	Bank of Jackson Hole Trust		0	-100.00	0	-100.00
2026-01-28	13F	Klp Kapitalforvaltning As		25,800	0.00	1,006	-4.29
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		3,102		117
2026-01-16	13F	RHS Financial, LLC		9,255	-6.79	361	-10.89
2026-01-20	13F	AdvisorNet Financial, Inc		275	37.50	11	25.00
2025-11-12	13F	Xponance, Inc.		0	-100.00	0
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		250	0.00	12	-15.38
2026-01-27	13F	Bayforest Capital Ltd		6,516	-30.24	254	-33.16
2026-02-11	13F	Vestcor Inc		77,818	0.00	3	0.00
2026-02-04	13F	Ameritas Advisory Services, LLC		9,588		374
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6,817	0.25	323	-12.94
2025-12-09	13F/A	Tudor Investment Corp Et Al		113,788		4,633
2026-02-03	13F	Sequoia Financial Advisors, LLC		42,829	12.72	1,670	7.89
2026-02-13	13F	Neo Ivy Capital Management		0	-100.00	0
2026-02-17	13F	Toronto Dominion Bank		1		0
2026-02-09	13F	Coldstream Capital Management Inc		6,547		255
2026-01-29	13F	Comerica Bank		10,134	-5.12	395	-8.99
2026-02-17	13F	XTX Topco Ltd		0	-100.00	0
2026-02-13	13F	Mariner, LLC		87,722	49.02	3,422	42.82
2026-01-29	13F	Vanguard Group Inc		5,804,210	2.32	226,306	-2.03
2025-11-12	13F	Erste Asset Management GmbH		0	-100.00	0
2026-02-12	13F	Principal Securities, Inc.		0	-100.00	0
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,755	97.14	2,463	62.62
2026-02-17	13F	Man Group plc		152,469	-53.22	5,945	-55.21
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		310,155	68.30	14,698	46.13
2026-01-13	13F	Norden Group Llc		17,189	113.58	670	104.89
2026-02-02	13F	Strs Ohio		991	0.20	39	-5.00
2026-02-17	13F	FIL Ltd		128	0.00	5	-20.00
2026-02-13	13F	Neuberger Berman Group LLC		21,095	145.58	822	135.53
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		232,836	-6.01	10,473	-22.45
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		26,201	-6.77	1,242	-19.05
2026-02-17	13F	Creative Planning		45,844	55.29	1,787	48.67
2026-02-11	13F	Deutsche Bank Ag\		6,541	-13.73	255	-17.21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		353	0.00	16	-21.05
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801		38
2025-11-13	13F/A	Peak6 Llc	Call	0	-100.00	0	-100.00
2026-02-13	13F	Toroso Investments, LLC		34,594	-28.96	1,349	-31.99
2026-02-17	13F	Two Sigma Securities, Llc		6,570	-70.75	256	-71.99
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		468	-98.35	18	-98.44
2025-10-14	13F	Monument Capital Management		0	-100.00	0
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		18,954	-1.11	898	-14.15
2026-02-13	13F	Smartleaf Asset Management LLC		2,695	-32.17	107	-33.33
2025-11-14	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1	0.00	0
2026-02-13	13F	Parkside Financial Bank & Trust		152	40.74	6	25.00
2025-10-10	13F	Viking Fund Management Llc		0	-100.00	0	-100.00
2025-11-07	13F	Denali Advisors Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6,507	-4.45	293	-21.29
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,896	-18.05	2,694	-32.38
2026-02-09	13F	Bleakley Financial Group, LLC		48,124	218.05	1,876	204.55
2026-02-13	13F	Bridgewater Associates, LP		104,457	5.23	4,073	0.74
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100.00	0	-100.00
2026-02-17	13F	Css Llc/il		36,767	11.66	1,434	6.94
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2026-02-10	13F	Savant Capital, LLC		6,427	-4.27	251	-8.42
2025-08-29	NP	STXV - Strive 1000 Value ETF		72	0.00	3	0.00
2026-01-23	13F	State of Alaska, Department of Revenue		5,321	19.36	0
2025-10-29	13F	Yorktown Management & Research Co Inc		0	-100.00	0
2025-11-14	13F	Point72 (DIFC) Ltd		17,300	338.31	704	297.74
2026-02-03	13F	SBI Securities Co., Ltd.		236	184.34	9	200.00
2026-02-10	13F	Envestnet Asset Management Inc		42,460	-8.20	1,656	-12.11
2025-10-16	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2026-01-16	13F	Crewe Advisors LLC		23	0.00	1
2025-11-07	13F	Florida Financial Advisors, Llc		0	-100.00	0	-100.00
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		306	1.66	14	-18.75
2026-02-13	13F	Cornerstone Financial Management LLC		13		1
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		52,155	-1.23	2,472	-14.23
2026-02-17	13F	Aquatic Capital Management LLC		0	-100.00	0
2026-01-29	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		13,487	0.00	526	-4.37
2026-01-26	13F	Cwm, Llc		60,771	-34.77	2	-33.33
2026-01-29	13F	Nbc Securities, Inc.		0	-100.00	0
2026-01-16	13F	Ronald Blue Trust, Inc.		2,348	-31.12	92	-34.06
2026-02-10	13F	Globeflex Capital L P		0	-100.00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		8,659	17.84	410	2.24
2026-02-11	13F	Buckingham Strategic Partners		7,312	19.93	285	17.77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,624	0.00	253	-17.65
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,850	167.06	308	121.58
2026-02-09	13F	Jackson Creek Investment Advisors LLC		7,790	-57.97	0
2025-10-24	13F	Hemington Wealth Management		173	-14.36	0
2025-09-29	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		9,000	0.00	427	-13.24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,758	0.00	79	-16.84
2026-02-13	13F	Public Employees Retirement Association Of Colorado		6,718	0.00	0
2026-01-23	13F	Farther Finance Advisors, LLC		2,509	310.64	98	304.17
2026-02-13	13F	Barclays Plc		145,014	-66.03	5,654	-67.47
2025-09-25	NP	Alpine Global Dynamic Dividend Fund		0	-100.00	0	-100.00
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		19,693	0.00	933	-13.13
2025-09-25	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		0	-100.00	0	-100.00
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		19,527	-2.84	925	-15.60
2026-02-06	13F	Kingdom Financial Group LLC.		959		37
2026-02-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-10-10	13F	Sound Income Strategies, LLC		0	-100.00	0
2026-01-27	13F	Journey Advisory Group, LLC		10,377	-0.67	405	-4.94
2026-02-12	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-11-14	13F	Peak6 Llc		0	-100.00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		72,006	-18.19	2,808	-21.68
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		2,655	0.00	126	-13.19
2026-02-06	13F	Creative Financial Designs Inc /adv		14	0.00	1
2026-02-17	13F	Guggenheim Capital Llc		7,035	-50.87	274	-53.00
2026-02-17	13F	Mirabella Financial Services Llp		10,755		419
2026-02-09	13F	Atlantic Trust, LLC		0	-100.00	0
2026-02-13	13F	Martingale Asset Management L P		261,370	7.24	10,191	2.68
2026-02-17	13F	Canada Pension Plan Investment Board		18,300	-73.74	714	-74.88
2026-02-10	13F	Hillsdale Investment Management Inc.		11,000	0.00	429	-4.25
2026-02-17	13F	Mercer Global Advisors Inc /adv		47,552	-23.96	1,854	-27.18
2026-01-29	13F	IMC-Chicago, LLC	Call	19,000	26.67	741	21.31
2026-02-20	13F	Sunbelt Securities, Inc.		0	-100.00	0
2026-02-17	13F	Jones Financial Companies Lllp		17,142	21.92	668	17.40
2026-02-06	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		68,561	-23.43	3,084	-36.82
2026-02-11	13F	Jpmorgan Chase & Co		217,298	12.24	8,472	7.47
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8,309	0.00	374	-17.48
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		65	-55.78	3	-62.50
2026-01-14	13F	USA Financial Portformulas Corp		13		1
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		22,686	25.12	885	19.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		9,491	0.42	427	-17.28
2026-02-12	13F	BRYN MAWR TRUST Co		0	-100.00	0	-100.00
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		6,467	12.24	306	-2.55
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10,700	-2.50	417	-6.50
2026-01-14	13F	Jfs Wealth Advisors, Llc		94	44.62	4	50.00
2026-02-02	13F	Sachetta, LLC		59		2
2026-01-08	13F	Grove Bank & Trust		67	0.00	3	0.00
2026-02-10	13F	Easterly Investment Partners Llc		12,622	18.83	492	13.89
2026-01-13	13F	Olistico Wealth, LLC		19		1
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		11,397	8.05	540	-6.09
2026-02-13	13F	Bridgefront Capital, LLC		0	-100.00	0
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		54,079	-5.67	2,563	-18.12
2026-02-17	13F	California State Teachers Retirement System		44,903	3.28	1,751	-1.13
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		3,712	0.00	176	-13.37
2026-02-10	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2026-02-17	13F	Bridgeway Capital Management Inc		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		18,625	1.39	883	-11.98
2025-11-12	13F	Accredited Wealth Management, LLC		30,213	3,257.00	37	-10.00
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		146,666	8.51	6,951	-5.78
2026-02-04	13F	Securian Asset Management, Inc		3,102	-3.12	121	-7.69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303	0.00	14	-18.75
2026-02-13	13F	Walleye Trading LLC	Put	11,200	93.10	437	84.75
2026-02-13	13F	Walleye Trading LLC	Call	17,700	118.52	690	109.73
2026-01-07	13F	Corsicana & Co.		34,000	0.00	1,326	-4.26
2025-11-14	13F	Jane Street Group, Llc	Put	0	-100.00	0	-100.00
2026-01-15	13F	Allspring Global Investments Holdings, LLC		194,031	107.15	7,736	100.31
2026-02-13	13F	Walleye Trading LLC		6,136	13.95	239	9.13
2026-02-13	13F	Rhumbline Advisers		108,353	2.07	4,225	-2.27
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,305	0.91	6,446	-16.74
2026-01-21	13F	SJS Investment Consulting Inc.		355	3,127.27	14
2026-02-17	13F	Public Employees Retirement System Of Ohio		24,968	-1.65	974	-5.81
2026-02-06	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2026-02-10	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		15,539	-4.00	699	-20.86
2025-09-24	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		11,598	-4.85	550	-17.44
2026-02-13	13F	Sei Investments Co		146,072	5.89	5,695	1.39
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		3,532	0.00	167	-13.02
2026-02-17	13F	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-08-28	NP	IWP - iShares Russell Mid-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		0	-100.00	0	-100.00
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		4,067	69.04	193	46.56
2026-01-22	13F	Bfsg, Llc		17,454	-32.94	681	-35.79
2026-02-12	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8,144	-59.63	386	-31.98
2025-11-14	13F	Skopos Labs, Inc.		0	-100.00	0
2026-02-13	13F	Walleye Capital LLC		6,054	-40.59	236	-43.00
2026-02-11	13F	Ameritas Investment Partners, Inc.		7,931		309
2026-02-02	13F	Advisors Preferred, LLC		0	-100.00	0
2025-10-28	13F	American Capital Advisory, LLC		0	-100.00	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		73,463		2,864
2025-11-13	13F	Glenmede Investment Management, LP		0	-100.00	0
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		1,700	-58.69	66	-60.48
2026-02-13	13F	Walleye Capital LLC	Call	2,100	-47.50	82	-50.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,304	1.81	418	-16.06
2026-02-13	13F	Walleye Capital LLC	Put	7,000	-10.26	273	-14.20
2026-02-13	13F	Truvestments Capital Llc		8,695	-2.11	339	-6.09
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		175	0.00	8	-11.11
2026-02-13	13F	Transamerica Financial Advisors, Inc.		4		0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,014		91
2025-11-04	13F	Pineridge Advisors LLC		73	-21.51	3	-50.00
2026-02-12	13F	CoreCommodity Management, LLC		42,840	-15.80	1,670	-19.36
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		26,875	-13.07	1,274	-24.54
2026-02-11	13F	Janney Montgomery Scott LLC		16,720	-13.32	1
2026-02-03	13F	Chesapeake Capital Corp /il/		0	-100.00	0
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		5,674		269
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		13,041	0.00	618	-13.08
2025-11-14	13F	Zacks Investment Management		0	-100.00	0
2025-11-14	13F	AXA Investment Managers S.A.		21,223		864
2026-02-13	13F	Cohen & Steers, Inc.		200,390	50.61	8	40.00
2025-11-14	13F	Point72 Europe (London) LLP		995		41
2026-02-12	13F	Alps Advisors Inc		10,568	1.12	412	-3.06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		940	0.00	42	-17.65
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		46,431	0.00	2,088	-17.47
2026-02-17	13F	Capital Fund Management S.a.	Call	12,100	-60.20	472	-61.92
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1,092	137.91	52	104.00
2026-02-17	13F	Cape Investment Advisory, Inc.		42		2
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		599	-39.25	27	-50.94
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29,694	11.41	1,407	-3.23
2026-01-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2026-02-17	13F	Walnut Level Capital LLC		65,000	0.00	2,534	-4.23
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		12,054	0.00	571	-13.09
2026-01-14	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		900	0.00	40	-18.37
2026-02-09	13F	Harbour Investments, Inc.		111	516.67	4
2026-01-12	13F	Rialto Wealth Management, LLC		14	100.00	1
2025-11-14	13F	Bnp Paribas		0	-100.00	0
2025-11-14	13F	Axa S.a.		0	-100.00	0
2026-02-17	13F	Algert Global Llc		282,210	3.77	11	0.00
2025-10-15	13F	Financial Management Professionals, Inc.		0	-100.00	0
2026-02-11	13F	Cerity Partners LLC		82,616	-10.01	3,221	-13.83
2026-01-16	13F	Louisiana State Employees Retirement System		11,800	-0.84	460	-4.96
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		1,927	-35.81	75	-38.52
2025-11-14	13F	Wolverine Trading, Llc		14,282	10.37	574	-0.35
2025-11-14	13F	Wolverine Trading, Llc	Call	20,700	-30.77	833	-37.54
2025-11-14	13F	Wolverine Trading, Llc	Put	15,900		639
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-13	13F	L2 Asset Management, LLC		21,723	70.64	847	63.32
2026-02-17	13F	Jump Financial, LLC		16,900	-84.13	659	-84.82
2026-02-13	13F	Colony Group, LLC		14,389	-10.03	561	-13.82
2026-01-27	13F	Forum Financial Management, LP		5,367		209
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		231	0.00	10	-16.67
2026-02-06	13F	Pnc Financial Services Group, Inc.		828	-29.11	32	-31.91
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		11,100	-96.16	526	-96.67
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		23,538	2.88	1,059	-15.16
2026-02-12	13F	Caerus Investment Advisors, LLC		0	-100.00	0
2026-01-28	13F	Geneos Wealth Management Inc.		0	-100.00	0
2026-02-03	13F	Fulcrum Asset Management LLP		603		50
2026-02-17	13F	Jain Global LLC		10,122		395
2026-02-10	13F	Goldman Sachs Group Inc		1,151,177	8.47	44,884	3.86
2026-02-13	13F	Inspire Advisors, LLC		6,391	-45.34	249	-47.69
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		688	98.27	33	77.78
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		209,064	-1.65	9,908	-14.60
2026-01-07	13F	Central Pacific Bank - Trust Division		2,235	-2.83	87	-6.45
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,275	-74.40	203	-44.96
2025-10-28	13F	Qrg Capital Management, Inc.		0	-100.00	0
2026-02-17	13F	Sagefield Capital LP		0	-100.00	0	-100.00
2025-09-25	NP	ROSC - Hartford Multifactor Small Cap ETF		2,921	11.28	138	-3.50
2026-02-05	13F	Amalgamated Bank		19,245	-4.19	1
2026-02-17	13F	CWM Advisors, LLC		2,687	-90.43	105	-90.89
2026-01-27	13F	Krilogy Financial LLC		5,336	-22.02	227	-10.32
2025-11-03	13F	Ruffer LLP		0	-100.00	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		14,671	74.38	695	51.42
2025-11-07	13F	Alberta Investment Management Corp		0	-100.00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7,274	0.00	345	-13.35
2026-02-05	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5,408	25.97	256	9.40
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		10,268		462
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		204,534	8.72	9,693	-5.61
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		92		4
2026-01-20	13F	Signaturefd, Llc		1,350	23.51	53	18.18
2026-02-17	13F	Advisor Group Holdings, Inc.		8,454	-89.11	330	-89.74
2025-09-29	NP	BUL - Pacer US Cash Cows Growth ETF		24,046	10.60	1,140	-3.96
2026-01-13	13F	Bank & Trust Co		166	0.00	6	0.00
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		925	0.00	42	-18.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146,542	2.27	51,571	-15.61
2026-02-13	13F	Cynosure Management, Llc		11,602		452
2026-02-12	13F	Aviva Plc		16,223	17.69	633	12.66
2026-02-05	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-11-03	13F	Kapitalo Investimentos Ltda		0	-100.00	0
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		1,214	0.00	58	-13.64
2026-02-09	13F	AIA Group Ltd		0	-100.00	0	-100.00
2025-11-07	13F	Readystate Asset Management Lp		0	-100.00	0
2026-02-06	13F	Covestor Ltd		5,304	16.04	0
2025-11-06	13F	Whipplewood Advisors, LLC		0	-100.00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		18,096	0.02	706	-4.21
2026-02-12	13F	Swiss National Bank		93,700	1.96	3,653	-2.38
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10,000		450
2026-02-12	13F	Elo Mutual Pension Insurance Co		12,757	-68.03	497	-69.40
2026-01-20	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,602	0.00	123	-13.38
2026-01-12	13F	Willner & Heller, Llc		5,500	0.00	214	-4.04
2025-09-24	NP	RDLAX - Columbia Disciplined Growth Fund Class A		31,622	-64.69	1,499	-69.35
2026-02-06	13F	EverSource Wealth Advisors, LLC		9,238	-9.77	360	-13.46
2026-01-07	13F	Massmutual Trust Co Fsb/adv		15	-84.54	1	-100.00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,686	0.00	211	-17.65
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		8	0.00	0
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3,404		161
2026-02-03	13F	Farmers & Merchants Investments Inc		36	0.00	1	0.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		35,100		1,579
2026-02-02	13F	Fifth Third Bancorp		730	13.88	28	7.69
2026-02-13	13F	Jacobs Levy Equity Management, Inc		493,996	-67.82	19,261	-69.19
2025-11-06	13F	Abich Financial Wealth Management LLC		1,012	1,707.14	41	1,950.00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		68,005	144.20	3,059	185.53
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,357	2.26	2,085	-15.62
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,686		80
2026-02-12	13F	Cloud Capital Management, LLC		0	-100.00	0
2026-02-17	13F	Atom Investors LP		0	-100.00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		66,691	43.55	3,000	18.44
2026-02-17	13F	Strategic Investment Advisors / MI		0	-100.00	0
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		78,950	285.08	3,741	234.62
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		63,719	0.00	3,020	-13.17
2025-11-14	13F	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-11-14	13F	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		21,200	0.00	1,005	-13.22
2026-02-13	13F	Entropy Technologies, LP		0	-100.00	0
2026-02-12	13F	Triumph Capital Management		525	0.00	20	-4.76
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,298	0.00	1,003	-17.53
2025-11-13	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		27,136	0.00	1,221	-17.51
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872,286	-1.60	39,235	-18.81
2026-01-27	13F	Genoa Capital Gestora de Recursos Ltda.		0	-100.00	0
2026-02-06	13F	Gsa Capital Partners Llp		0	-100.00	0
2026-02-17	13F	Citadel Advisors Llc	Call	58,300	-25.54	2,273	-28.70
2026-02-17	13F	Citadel Advisors Llc		67,411	-68.40	2,628	-69.75
2026-02-17	13F	Citadel Advisors Llc	Put	26,900	-34.87	1,049	-37.66
2026-02-06	13F	Larson Financial Group LLC		2,135	473.92	83	453.33
2026-01-22	13F	Financial Consulate, Inc		472	12.38	18	5.88
2026-02-19	13F	Invesco Ltd.		1,393,994	-4.48	54,352	-8.54
2025-11-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2026-02-13	13F	MAI Capital Management		194	-43.77	8	-50.00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555,902	-3.35	25,004	-20.25
2026-01-26	13F	Wright Investors Service Inc		0	-100.00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		106	-92.35	4	-93.55
2026-02-10	13F	Winthrop Capital Management, LLC		0	-100.00	0
2026-01-23	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6,440	0.00	290	-17.66
2025-09-26	NP	XMVM - Invesco S&P MidCap Value with 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		67,440	-1.70	3,196	-14.66
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		180,443	39.94	8,551	21.51
2026-02-04	13F	Independent Advisor Alliance		9,398	28.49	366	23.23
2025-11-21	13F	Nebula Research & Development LLC		0	-100.00	0
2025-11-03	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,581	0.46	296	-17.09
2026-02-02	13F	Principal Financial Group Inc		91,942	-3.20	3,585	-7.32
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,901	-11.06	175	-26.78
2026-01-23	13F	TFC Financial Management		3		0
2026-01-15	13F	Nisa Investment Advisors, Llc		41	-98.75	2	-99.25
2026-02-12	13F	United Capital Management of KS, Inc.		0	-100.00	0
2026-02-17	13F	Parvin Asset Management, LLC		500	-92.57	19	-93.04
2026-02-13	13F	Squarepoint Ops LLC		505,434	31.82	19,707	26.22
2026-01-08	13F	Wedmont Private Capital		44,011	78.30	1,635	71.82
2026-02-13	13F	Wells Fargo & Company/mn		2,086	-39.04	81	-41.73
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		22,298	1.51	1,003	-16.29
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		156	0.00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		23,835	16.99	1,072	-3.42
2026-02-12	13F	Jane Street Group, Llc		66,197	-90.60	2,581	-91.00
2026-02-12	13F	Jane Street Group, Llc	Call	18,200	23.81	710	18.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,602	0.00	207	-17.60
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,342	168.40	60	122.22
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		186	8.14	9	-11.11
2026-02-11	13F	Los Angeles Capital Management Llc		231		9
2026-02-02	13F	Horizon Investments, LLC		53,878	39.24	2,101	33.33
2026-02-17	13F	Balyasny Asset Management Llc		813,815	1,196.44	31,731	1,141.39
2026-01-30	13F	New York State Teachers Retirement System		20,182	-3.58	1
2026-02-13	13F	C M Bidwell & Associates Ltd		5,658	-3.17	221	-7.17
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,355		248
2026-02-12	13F	denkapparat Operations GmbH		17,760	33.17	692	27.44
2026-02-17	13F	Northern Trust Corp		390,576	-15.79	15,229	-19.37
2026-02-13	13F	Umb Bank N A/mo		5,268	2.43	205	-1.91
2026-01-26	13F	AE Wealth Management LLC		60,718	164.75	2,367	153.70
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		21,118		1,001
2026-02-02	13F	Artemis Investment Management LLP		0	-100.00	0
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,620		219
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		4,008	2.80	180	-15.09
2025-11-10	13F	Sigma Planning Corp		0	-100.00	0	-100.00
2026-02-10	13F	Intech Investment Management Llc		0	-100.00	0
2025-11-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		843	6.04	40	-9.30
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		239,447	19.17	10,770	-1.66
2026-02-13	13F	Quarry LP		1,248	30.54	49	26.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		33	-17.50	1	-50.00
2025-09-26	NP	RGEAX - Global Equity Fund Class A		32,315		1,531
2026-02-17	13F	Family Management Corp		0	-100.00	0
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		3,763	-1.41	178	-14.42
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		938	0.00	42	-17.65
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,226	15.12	55	-5.17
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7,195		324
2025-11-14	13F	Moore Capital Management, Lp		0	-100.00	0
2026-02-17	13F	Susquehanna International Group, Llp	Put	21,000	-63.16	819	-64.76
2026-02-03	13F	Navellier & Associates Inc		53,413	-10.14	2,083	-13.97
2026-02-17	13F	Susquehanna International Group, Llp	Call	81,100	8.42	3,162	3.84
2026-02-17	13F	D. E. Shaw & Co., Inc.		2,787,095	47.96	108,669	41.68
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		41,744	0.00	1,978	-13.17
2026-02-03	13F	Costello Asset Management, INC		100		4
2026-02-17	13F	Janus Henderson Group Plc		21,080	0.00	822	-4.31
2026-02-05	13F	Atria Investments Llc		0	-100.00	0
2026-02-17	13F	Susquehanna International Group, Llp		12,469	-69.13	486	-70.44
2025-10-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-09-26	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		404	-64.02	19	-68.85
2026-02-12	13F	AlphaCentric Advisors LLC		1,755		68
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		15,766	-2.23	709	-19.25
2026-02-17	13F	Two Sigma Advisers, Lp		318,600	-38.39	12,422	-41.00
2026-01-08	13F	Versant Capital Management, Inc		1,164	912.17	45	1,025.00
2025-11-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2026-01-07	13F	CWA Asset Management Group, LLC		0	-100.00	0
2026-01-23	13F	Assetmark, Inc		1,199,324	6.25	46,762	1.74
2026-02-03	13F	Horrell Capital Management, Inc.		24,330	-3.38	949	-7.51
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		779,779	612.36	36,954	518.56
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		18,492	96.74	876	71.09
2026-01-28	13F	Arizona State Retirement System		13,281	-5.36	518	-9.46
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		23,186	0.00	1,099	-13.20
2026-02-03	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2026-02-17	13F	Aqr Capital Management Llc		3,419,968	-23.70	133,345	-26.94
2026-02-11	13F	Hughes Financial Services, LLC		2		0
2026-02-17	13F	Prelude Capital Management, Llc		5,140		200
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		191,908	-0.85	9,095	-13.92
2026-02-17	13F	State Of Wisconsin Investment Board		14,193	-16.28	553	-19.86
2026-02-10	13F	Daiwa Securities Group Inc.		3,176	-58.36	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		250	0.00	11	-15.38
2026-02-10	13F	CIBC Asset Management Inc		7,365	0.00	287	-4.01
2026-02-05	13F	Bessemer Group Inc		332	245.83	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,633	-45.99	163	-55.46
2026-02-13	13F	Atlas Capital Advisors Llc		2,427	-81.68	95	-84.20
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		26,980	0.00	1,279	-13.18
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		95,005	-10.05	4,502	-21.89
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		93,846	0.00	4,221	-17.48
2025-11-05	13F	Flagship Harbor Advisors, Llc		0	-100.00	0	-100.00
2026-02-10	13F	Bruce G. Allen Investments, LLC		9	0.00	0
2026-02-17	13F	Evolve Private Wealth, Llc		7,159		279
2026-01-08	13F	True Wealth Design, LLC		216	-76.44	8	-78.38
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,878	0.00	804	-17.45
2026-02-12	13F	MetLife Investment Management, LLC		20,869	-4.93	814	-8.96
2026-01-26	13F	KBC Group NV		35,406	1.83	1	0.00
2026-02-02	13F	Highland Capital Management, Llc		6,468	-12.61	252	-16.28
2026-01-30	13F	Activest Wealth Management		234		9
2026-02-13	13F	Pathstone Holdings, LLC		10,437	30.45	407	24.92
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		128		6
2026-02-10	13F	Machina Capital S.a.s.		0	-100.00	0
2026-02-12	13F	Brown Brothers Harriman & Co		106	65.62	4	100.00
2026-02-09	13F	Hartland & Co., LLC		202	-79.92	8	-82.50
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		264,734	9.92	12,546	-4.56
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46	557.14	2
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		44,046		2,087
2026-02-17	13F	Bank Of America Corp /de/		352,990	-77.26	13,763	-78.23
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		14,901	0.00	670	-17.49
2026-02-10	13F	Rothschild Investment Llc		1,434	-23.23	56	-27.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		28,263	-20.31	1,271	-34.25
2026-01-26	13F	Private Trust Co Na		72	0.00	3	0.00
2026-02-09	13F	Huntington National Bank		0	-100.00	0
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		29,389	10.12	1,393	-4.40
2026-02-12	13F	DRW Securities, LLC		7,795	-35.82	304	-38.79
2025-09-23	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7,429	-5.75	352	-18.14
2026-02-12	13F	Brinker Capital Investments, LLC		20,992	101.03	818	92.47
2026-02-02	13F	Danske Bank A/s		0	-100.00	0
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,980	-1.40	9,714	-14.38
2026-02-12	13F	CIBC Private Wealth Group, LLC		57	-67.80	2	-71.43
2026-02-05	13F	HFM Investment Advisors, LLC		8	14.29	0
2026-02-18	13F	Vident Advisory, LLC		7,302	-79.36	285	-80.28
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,161	0.00	1,571	-13.16
2026-01-28	13F	HB Wealth Management, LLC		5,939	5.13	232	0.43
2026-02-13	13F	American Century Companies Inc		169,988	-43.07	6,628	-45.49
2026-02-13	13F	Commerce Bank		5,792	4.44	226	0.00
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		342,991	-51.50	13,373	-53.56
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		128		6
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2026-02-17	13F	Capital Fund Management S.a.	Put	0	-100.00	0
2026-02-06	13F	IFP Advisors, Inc		4,312	-50.28	168	-52.41
2026-01-27	13F	Regions Financial Corp		0	-100.00	0
2026-02-12	13F	Rossby Financial, LCC		3,090	4.29	120	-1.64
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		57,405	0.00	2,720	-13.18
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2026-02-17	13F	Perbak Capital Partners LLP		6,461	-43.69	252	-46.25
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		44,688	-14.65	2,118	-25.90
2026-02-10	13F	New Mexico Educational Retirement Board		9,200	0.00	0
2026-02-12	13F	Bank Of Montreal /can/		9,901	39.75	386	34.03
2026-02-11	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		119	-9.16	5	-28.57
2026-02-12	13F	DRW Securities, LLC	Put	32,700		1,275
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,614	-71.96	76	-41.98
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,765	-1.67	79	-18.56
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		395,374		18,737
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		79,221	0.00	3,754	0.00
2026-01-21	13F	Stone House Investment Management, LLC		37	-66.67	1	-75.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,623	-31.94	163	-44.14
2026-02-09	13F	Hantz Financial Services, Inc.		275	-15.12	0
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		6,944	-1.31	271	-5.59
2026-02-12	13F	Dimensional Fund Advisors Lp		3,418,398	27.73	133,296	22.33
2026-02-17	13F	Alliancebernstein L.p.		61,383	-38.69	2,393	-41.30
2026-02-19	13F	CI Private Wealth, LLC		15,492	-36.64	604	-39.30
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		134		6
2026-01-09	13F	SG Americas Securities, LLC		30,826		1
2026-02-17	13F	Raymond James Financial Inc		15,953	-89.03	622	-89.52
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		3,655		173
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2,546	0.00	115	-17.39
2026-02-17	13F	Mubadala Investment Co PJSC		0	-100.00	0
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		35,722	1.82	1,693	-11.60
2025-11-05	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,496		67
2026-02-10	13F	Quantbot Technologies LP		0	-100.00	0
2025-11-10	13F	Efficient Advisors, LLC		0	-100.00	0
2026-02-17	13F	Quantinno Capital Management LP		47,834	170.81	1,865	159.39
2026-02-10	13F	Mutual Of America Capital Management Llc		17,796	-9.88	694	-13.81
2026-01-26	13F	Merit Financial Group, LLC		22,220	18.37	866	13.35
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		703	1.15	33	-10.81
2026-01-29	13F	Kestra Private Wealth Services, Llc		17,518	4.47	683	0.15

DE:6PP	€ 35,00
US:PPC	US$ 41,47