1WST - West Pharmaceutical Services, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	1134 total, 1121 long only, 2 short only, 11 long/short - change of -14.32% MRQ
Preço da Ação	225.00
Alocação Média no Portfólio	0.1734 % - change of -12.38% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	74,332,399 - 103.21% (ex 13D/G) - change of -5.40MM shares -6.27% MRQ
Valor Institucional (Longa)	$ 19,212,812 USD ($1000)

Propriedade Institucional e Acionistas

West Pharmaceutical Services, Inc. (IT:1WST) tem 1134 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 74,340,921 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, Bank of New York Mellon Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Brown Advisory Inc, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

West Pharmaceutical Services, Inc. (BIT:1WST) 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 25, 2026 is 225.00 / share. Previously, on April 28, 2025, the share price was 186.25 / share. This represents an increase of 20.81% over that period.

IT:1WST / West Pharmaceutical Services, 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 (%)
2026-02-12	13F	APG Asset Management US Inc.		0	-100.00	0
2026-02-13	13F	Korea Investment CORP		110,970	97.82	30,532	107.49
2026-01-30	13F	R Squared Ltd		2,417		665
2026-01-08	13F	Nordea Investment Management Ab		14,950	42.75	4,122	51.17
2026-01-28	13F	CAPROCK Group, Inc.		5,078	-14.87	1,397	-5.16
2026-02-12	13F	MetLife Investment Management, LLC		17,241	-3.33	4,744	1.39
2026-02-05	13F	Bessemer Group Inc		606	11.60	0
2026-02-17	13F	Millennium Management Llc		110,393	-64.73	30,374	-63.01
2026-01-21	13F	Flagship Harbor Advisors, Llc		1,000	-8.34	275	-3.85
2026-02-02	13F	Strs Ohio		1,715	0.18	472	4.90
2025-11-12	13F	Edgestream Partners, L.P.		0	-100.00	0
2026-01-27	13F	Ninety One UK Ltd		101,888	4.05	28,033	9.14
2026-02-17	13F	Janus Henderson Group Plc		9,841	1.46	2,708	6.37
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		656	1.55	144	-0.69
2025-11-14	13F	Scientech Research LLC		0	-100.00	0
2025-10-08	13F	Retirement Wealth Solutions LLC		0	-100.00	0
2026-01-14	13F	Bell Bank		774	0.00	213	4.43
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		9	-70.97	2	-83.33
2026-02-13	13F	Van Eck Associates Corp		716,087	-49.74	197	-47.18
2026-01-23	13F	Farther Finance Advisors, LLC		759	16.23	209	21.64
2026-01-28	13F	Salomon & Ludwin, LLC		48	-2.04	13	0.00
2025-11-04	13F	Flaharty Asset Management, LLC		0	-100.00	0
2026-01-22	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	0.00	1
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		167,203	1.29	46,215	6.72
2026-02-11	13F	Manchester Capital Management LLC		1,143		314
2026-02-17	13F	Silvercrest Asset Management Group Llc		953	-1.04	262	3.97
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-01-23	13F	Avion Wealth		11	0.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	166.67	4	200.00
2026-02-17	13F	Two Sigma Advisers, Lp		4,640		1,277
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		600	380.00	131	254.05
2025-10-31	13F	Kornitzer Capital Management Inc /ks		0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,137	-18.96	905	-20.75
2026-01-30	13F	Torren Management, LLC		124		34
2026-02-02	13F	Truist Financial Corp		26,607	-8.59	7,321	-4.13
2026-01-30	13F	Bogart Wealth, LLC		4	0.00	1	0.00
2026-02-11	13F	Waddell & Associates, Llc		3,622	3.19	997	8.26
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		3,043	1.81	751	19.21
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4,504	15.28	1,078	30.55
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		10,966	-4.70	3,017	-0.03
2026-02-13	13F	Barclays Plc		142,185	1.55	39,121	6.51
2025-09-24	NP	RVRB - Reverb ETF		6	0.00	1	0.00
2026-02-13	13F	Barclays Plc	Put	50,000		13,757
2026-02-12	13F	Hrt Financial Lp		127,188	5,223.90	35
2026-01-30	13F/A	M&t Bank Corp		20,455	-0.82	5,628	3.99
2026-02-17	13F	Polar Capital Holdings Plc		69,332		19,076
2026-01-21	13F	Stone House Investment Management, LLC		3	0.00	1
2026-02-06	13F	Covestor Ltd		203	-16.80	0
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5	25.00	1
2026-01-28	13F	Arizona State Retirement System		19,737	-7.12	5,430	-2.58
2026-01-30	13F	New York State Teachers Retirement System		58,833	0.17	16	6.67
2026-01-16	13F	Perigon Wealth Management, LLC		2,031	26.31	559	32.54
2026-02-09	13F	Mediolanum International Funds Ltd		6,238	-3.75	1,727	2.37
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
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		7,083	4.01	1,695	17.80
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		12,300	0.00	2,691	-2.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		421	-0.24	92	-2.13
2026-02-10	13F	Grandfield & Dodd, Llc		1,667	0.00	459	4.81
2026-02-02	13F	Breakwater Investment Management		2	0.00	1
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		6	-14.29	2	0.00
2025-09-26	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		201,707	-15.74	48,260	-4.58
2026-02-02	13F	Oppenheimer Asset Management Inc.		30,760	-4.25	8,463	0.43
2026-02-13	13F	Pathstone Holdings, LLC		22,316	3.28	6,140	8.33
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		1,057	-0.28	0
2025-10-21	13F	Western Pacific Wealth Management, LP		0	-100.00	0	-100.00
2026-02-13	13F	Quarry LP		25	-70.59	7	-72.73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		759	0.00	166	-1.78
2026-02-11	13F	Vestcor Inc		1,603	0.00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		418	0.00	100	13.64
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100.00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		437		120
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		1,285	-81.84	307	-85.90
2026-02-19	13F	Invesco Ltd.		908,625	3.10	249,999	8.14
2025-11-07	13F	Tobam		16,338	-19.10	4	0.00
2025-11-13	13F	GeoWealth Management, LLC		0	-100.00	0
2026-01-08	13F	True Wealth Design, LLC		219	-0.45	60	5.26
2026-02-13	13F	Mufg Securities Americas Inc.		1,938	-0.05	533	4.92
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1,745	-52.18	418	-45.84
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		248,981	1.15	54,477	-1.15
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,336	0.15	292	-2.01
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,886	11.42	21,855	8.89
2026-01-21	13F	Westfuller Advisors, LLC		10	0.00	3	0.00
2026-02-10	13F	New Mexico Educational Retirement Board		3,300	3.12	1
2026-02-18	13F	Vermillion & White Wealth Management Group, LLC		144	0.00	40	5.41
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		12,436		3,460
2026-02-13	13F	Macquarie Group Ltd		16,629	-43.57	4,575	-35.73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,073	-3.32	1,110	-5.54
2025-11-13	13F	Kennedy Capital Management, Inc.		0	-100.00	0
2026-02-03	13F	Drucker Wealth 3.0, LLC		878	-10.95	242	-6.59
2026-02-17	13F	Artisan Partners Limited Partnership		2,850,401	2.87	784,259	7.89
2026-02-09	13F	Onefund, Llc		131	8.26	36	16.13
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		21,530	-56.36	4,711	-57.36
2026-01-12	13F	DAVENPORT & Co LLC		9,521	559.81	2,620	592.86
2026-02-06	13F	Pnc Financial Services Group, Inc.		26,581	-1.58	7,313	3.23
2026-01-07	13F	Massmutual Trust Co Fsb/adv		334	2.45	92	7.06
2026-01-15	13F	Rockland Trust Co		6,163	-92.58	1,696	-92.22
2026-02-03	13F	Sound Financial Strategies Group, LLC		1,600		440
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,824	0.00	20	35.71
2026-02-13	13F	Glen Eagle Advisors, LLC		110	0.00	30	7.14
2026-02-09	13F	HBK Sorce Advisory LLC		0	-100.00	0
2026-02-17	13F	State Of Wisconsin Investment Board		49,616	30.92	13,651	37.32
2026-02-17	13F	Point72 Asset Management, L.P.	Put	1,600		440
2026-02-12	13F	Ci Investments Inc.		827	-35.84	228
2026-02-17	13F	Point72 Asset Management, L.P.	Call	1,200		330
2025-09-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1,768	-12.00	423	-0.24
2026-02-17	13F	Point72 Asset Management, L.P.		235,037	-64.35	64,668	-62.61
2026-02-17	13F	Sciencast Management LP		4,421		1,216
2025-09-26	NP	FWWFX - Fidelity Worldwide 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		3,000		718
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		24,011	147.89	5,745	180.74
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		434	-97.44	95	-97.52
2026-01-13	13F	Global X Japan Co., Ltd.		2,084	-5.19	573	-0.52
2026-02-17	13F	Russell Investments Group, Ltd.		172,102	25.26	47,366	31.47
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	-100.00	0	-100.00
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,317	1.86	1,033	15.31
2026-01-21	13F	Blue Zone Wealth Advisors, LLC		29,248	1.26	8,047	6.22
2026-02-13	13F	Laurion Capital Management LP		772		212
2026-02-17	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2026-02-17	13F	Blair William & Co/il		62,316	-2.63	17,145	2.13
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		158	61.22	35	61.90
2026-02-17	13F	Dv Equities, Llc		100		28
2026-02-02	13F	CX Institutional		1,094	16.51	0
2026-02-12	13F	Raiffeisen Bank International AG		68	0.00	19	5.88
2026-02-11	13F	Ameritas Investment Partners, Inc.		644		177
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,274	0.00	2,697	13.22
2026-02-03	13F	Manning & Napier Advisors Llc		0	-100.00	0
2026-01-08	13F	Hutchens & Kramer Investment Management Group, LLC		833	0.00	229	5.05
2026-02-12	13F	William Allan, Llc		13,163	-4.77	3,622	-0.11
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,731	34.27	653	52.21
2026-02-12	13F	Colonial Trust Co / SC		115	0.00	32	3.33
2026-02-02	13F	Horizon Investments, LLC		2,950	-2.03	811	2.66
2026-02-17	13F	Virtus Investment Advisers, Inc.		6,728		1,851
2026-02-17	13F	Angeles Wealth Management, Llc		940	0.97	259	5.74
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		15,036	0.00	3,598	13.26
2026-02-12	13F	ICICI Prudential Asset Management Co Ltd		19,118	-52.96	5,260	-50.66
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,171	0.00	759	13.13
2026-01-23	13F	Ami Asset Management Corp		159,039	-2.43	43,758	2.33
2026-01-28	13F	Quaker Wealth Management, LLC		2	0.00	1
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		6,976	0.97	1,669	14.39
2026-01-20	13F	Nvwm, Llc		3	50.00	1
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,247	0.40	538	13.77
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12,730	23.28	3,503	29.32
2026-02-17	13F	NEOS Investment Management LLC		4,253	0.16	1,170	5.12
2026-01-15	13F	Fortitude Family Office, LLC		32	-8.57	9	-11.11
2026-02-17	13F	Modern Wealth Management, LLC		1,399	3.55	385	8.47
2026-02-09	13F	William Blair Investment Management, Llc		41,242	1.07	11,347	6.01
2026-02-12	13F	Brinker Capital Investments, LLC		2,285	-11.74	629	-7.51
2026-02-19	13F	Atomi Financial Group, Inc.		1,181	-4.68	325	0.00
2025-12-01	13F	Groupama Asset Managment		1,627		427
2026-02-10	13F	Daiwa Securities Group Inc.		16,528	21.31	5	33.33
2026-02-17	13F	Vinva Investment Management Ltd		1,538		426
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		1,198	6.58	287	20.68
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,500		328
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,490	-47.83	326	-48.98
2026-02-13	13F	Mml Investors Services, Llc		12,338	-9.29	3,395	-4.88
2026-01-23	13F	Assetmark, Inc		12,993	-13.06	3,575	-8.83
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		912	-0.98	200	-3.40
2026-02-10	13F	State of Wyoming		0	-100.00	0
2026-02-10	13F	Intech Investment Management Llc		5,248	-30.43	1,444	-27.05
2026-01-09	13F	Diversified Trust Co		4,751	38.67	1,307	45.55
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		400	39,900.00	88
2026-02-17	13F	Dark Forest Capital Management Lp		20,131	1,725.11	5,539	1,816.26
2026-02-13	13F	Aptus Capital Advisors, LLC		905	5.48	249	10.67
2026-02-04	13F	Dogwood Wealth Management LLC		5	0.00	1	0.00
2026-02-12	13F	Brown Brothers Harriman & Co		240,691	-2.69	66,224	2.06
2026-02-12	13F	Te Ahumairangi Investment Management Ltd		0	-100.00	0
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		253,827	3.77	60,731	17.51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		914	0.00	200	-2.45
2026-02-11	13F	Prestige Wealth Management Group LLC		9	0.00	2	0.00
2026-01-29	13F	Concurrent Investment Advisors, LLC		1,102	39.32	303	46.38
2026-02-13	13F	First Trust Advisors Lp		14,784	-44.23	4,068	-41.52
2026-02-17	13F	Ancora Advisors, LLC		65	6,400.00	18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		112	-41.36	25	-42.86
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		569	5.76	136	20.35
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,848	-1.91	442	11.06
2026-02-17	13F	XTX Topco Ltd		2,715		747
2026-01-15	13F	Nisa Investment Advisors, Llc		37,948	1.06	10,441	6.00
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		13,232	-1.94	3,641	2.85
2026-02-10	13F	Clear Harbor Asset Management, LLC		11,897	-8.78	3,274	-4.33
2026-02-13	13F	Panagora Asset Management Inc		24,599	2,615.12	6,768	2,755.70
2026-02-06	13F	Addison Advisors LLC		111	0.00	31	3.45
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		19,610		5,395
2025-11-14	13F	Morgan Dempsey Capital Management Llc		0	-100.00	0
2026-01-07	13F	Hilltop National Bank		473	0.00	130	4.84
2026-02-11	13F	Meeder Asset Management Inc		191	1,023.53	53	1,200.00
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		6		2
2026-02-17	13F	Tudor Investment Corp Et Al		40,670		11,190
2025-11-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2026-01-29	13F	Sanctuary Advisors, LLC		4,890	-11.11	1,345	-6.79
2026-02-13	13F	Pitcairn Wealth Advisors LLC		1,205		332
2026-01-29	13F	Vanguard Group Inc		9,539,173	-1.71	2,624,608	3.09
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-01-21	13F	Greenleaf Trust		854	2.40	235	7.34
2026-01-30	13F	Camden Capital, LLC		1,556	-5.47	428	-0.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,300	0.08	284	-2.07
2026-01-22	13F	V-Square Quantitative Management LLC		2,337		643
2026-02-17	13F	PFM Health Sciences, LP		0	-100.00	0
2026-01-30	13F	American Capital Advisory, LLC		2	100.00	1
2026-01-22	13F	Red Tortoise LLC		40	0.00	11	10.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,202	-56.69	919	-57.69
2026-01-26	13F	Whittier Trust Co		45,481	-0.65	12,772	2.36
2026-02-11	13F	State Farm Mutual Automobile Insurance Co		388,239	0.00	106,820	4.88
2026-01-20	13F	Signaturefd, Llc		849	4.04	234	8.88
2025-09-24	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,922	-2.61	7,398	10.29
2026-02-11	13F	Ing Groep Nv		14,853	-54.21	4,087	-51.97
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		236	-2.88	52	-5.56
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36	140.00	9	166.67
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		6,009	27.69	1,438	44.57
2026-02-12	13F	Rossby Financial, LCC		322	-66.84	89	-66.54
2026-02-13	13F	Vontobel Holding Ltd.		1,960	-5.81	539	-1.10
2025-09-26	NP	KMID - Virtus KAR Mid-Cap ETF		4,311	20.05	1,031	36.02
2026-02-18	13F	Vident Advisory, LLC		53,695	-0.67	14,774	4.17
2026-02-17	13F	Public Employees Retirement System Of Ohio		21,545	-3.66	5,928	1.04
2026-02-13	13F	Walleye Trading LLC		663	-89.13	182	-88.62
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0	-100.00
2026-01-14	13F	Baron Wealth Management LLC		1,174	-0.17	323	4.87
2026-02-09	13F	Wellington Shields Capital Management, LLC		1,000	0.00	275	4.96
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		300,404	35.95	82,653	42.59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,993	142.75	436	138.25
2026-02-20	13F	Sunbelt Securities, Inc.		9	0.00	2	0.00
2026-02-13	13F	MAI Capital Management		39	-23.53	11	-23.08
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	-69.23	3	-75.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4,673	0.00	1,118	13.27
2026-02-26	13F	Anchor Investment Management, LLC		13	0.00	4	0.00
2026-02-13	13F	Walleye Trading LLC	Put	1,200		330
2026-02-13	13F	Rafferty Asset Management, LLC		7,746	-2.86	2,131	1.91
2026-02-13	13F	Walleye Trading LLC	Call	100		28
2026-02-17	13F	Private Advisor Group, LLC		1,313	-4.23	361	0.56
2026-01-20	13F	Ascent Group, LLC		754		208
2026-02-17	13F	United Capital Financial Advisers, Llc		3,635	0.72	1,000	5.71
2026-02-13	13F	Walleye Capital LLC		134,453	443.66	36,993	470.26
2026-02-13	13F	Natixis		28,658	98.78	7,885	108.46
2026-02-17	13F	RMB Capital Management, LLC		72,533	-2.63	19,957	2.12
2026-02-13	13F	Walleye Capital LLC	Call	100		28
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,113	77.38	745	101.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		107,429	8.64	23,505	6.18
2026-01-12	13F	CVA Family Office, LLC		217	-0.91	60	3.51
2026-02-11	13F	Vise Technologies, Inc.		834	-1.88	229	3.15
2026-02-09	13F	Lgl Partners, Llc		1,039	0.10	286	4.78
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		4,000		1,101
2026-01-29	13F	DecisionPoint Financial, LLC		4	0.00	1	0.00
2025-09-26	NP	NULC - Nuveen ESG Large-Cap ETF 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		0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		233	0.87	51	-1.96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,562	-2.44	342	-4.75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		250	0.00	55	-1.82
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		1,844	-23.90	441	-13.70
2026-02-11	13F	Group One Trading, L.p.		393		108
2026-02-11	13F	Group One Trading, L.p.	Put	100	-83.33	28	-82.80
2026-02-12	13F	Campbell & CO Investment Adviser LLC		18,597		5,117
2026-02-13	13F	Neo Ivy Capital Management		0	-100.00	0
2026-02-17	13F	Summit Trail Advisors, Llc		5,784	-4.51	1,591	0.19
2025-12-01	13F/A	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2,824	-0.53	618	-2.83
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3,547	-5.39	776	-7.51
2026-02-17	13F	Farringdon Capital, Ltd.		0	-100.00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		2,472	-28.03	680	-24.53
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		35,271	-4.55	7,717	-6.71
2026-02-17	13F	Aquatic Capital Management LLC		15,314		4,213
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		18,565	5.85	4,442	19.87
2026-02-10	13F	Rational Advisors Llc		25	13.64	7	20.00
2026-02-02	13F	Ellis Investment Partners, LLC		1,411	0.00	388	4.86
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0
2026-02-13	13F	Pacific Center for Financial Services		19	0.00	5	0.00
2026-02-24	13F	MidFirst Bank		2,225		612
2025-11-14	13F	Jain Global LLC		0	-100.00	0
2026-01-08	13F	Versant Capital Management, Inc		280	3.70	77	10.00
2026-01-26	13F	Merit Financial Group, LLC		5,573	164.12	1,533	177.22
2026-01-28	13F	Proathlete Wealth Management Llc		6		2
2025-09-25	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		72,032	8.00	17,234	22.30
2026-02-13	13F	Hudson Bay Capital Management LP		35,448		9,753
2026-02-17	13F	Norinchukin Bank, The		3,910	5.25	1,076	10.37
2026-02-13	13F	Umb Bank N A/mo		3,580	0.59	985	5.57
2026-02-02	13F	Montag A & Associates Inc		2,356	0.00	648	4.85
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		18,741	-12.56	4,484	-0.99
2026-02-09	13F	Huntington National Bank		1,023	2.40	281	7.25
2026-01-05	13F	GoalVest Advisory LLC		22		6
2026-02-12	13F	Federation des caisses Desjardins du Quebec		2,434	1.33	670	6.19
2026-01-28	13F	Peregrine Capital Management Llc		0	-100.00	0
2025-09-29	NP	CFSLX - Column Small Cap Fund		520	0.00	128	17.43
2026-01-28	13F	HB Wealth Management, LLC		8,850	-27.31	2,435	-23.77
2026-01-16	13F	Ronald Blue Trust, Inc.		291	2.46	80	8.11
2026-01-27	13F	Financial Management Professionals, Inc.		8	0.00	2	0.00
2026-02-13	13F	Taproot Management LP		44,758		12,315
2026-02-17	13F	Engineers Gate Manager LP		11,427	317.81	3,144	338.49
2025-11-13	13F	Glenmede Investment Management, LP		4,201	-18.71	1,102	-2.48
2026-02-12	13F	Groupe la Francaise		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		98		21
2026-02-05	13F	HFM Investment Advisors, LLC		2	0.00	1
2026-01-15	13F	Bright Rock Capital Management, Llc		5,000	-87.50	1,376	-86.90
2026-02-13	13F	Rhumbline Advisers		272,192	12.04	74,891	17.51
2026-02-13	13F	Commerce Bank		5,087	6.22	1,400	11.39
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		3,147	-0.82	689	-3.10
2026-02-10	13F	Sivia Capital Partners, LLC		1,164	18.90	320	25.00
2026-01-21	13F	Country Trust Bank		16	0.00	4	0.00
2026-01-23	13F	Optima Capital Llc		6		2
2026-02-12	13F	DRW Securities, LLC		1,598	20.97	440	26.51
2026-01-29	13F	Quent Capital, LLC		41	-2.38	11	0.00
2025-09-29	NP	SEG Partners Long/Short Equity Fund	Short	-8,522	31.33	-2,039	48.65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		335,806	-2.71	73,474	-4.92
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2026-02-13	13F	Treasurer of the State of North Carolina		29,994	-6.81	8	0.00
2026-02-17	13F	Amundi		347,426	22.14	95,591	25.36
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,478	0.00	323	-2.12
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-09-24	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,895	-53.91	4,042	-47.81
2026-02-03	13F	Pier Capital, LLC		18	-66.67	5	-71.43
2025-09-29	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		0	-100.00	0	-100.00
2026-02-02	13F	Principal Financial Group Inc		85,633	2.62	23,561	7.63
2026-02-10	13F	Westpac Banking Corp		897	24.58	247	30.85
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		585,386	3.76	128,082	1.41
2025-11-13	13F/A	Cynosure Management, Llc		1,905	0.00	500	19.95
2026-01-09	13F	Zrc Wealth Management, Llc		17	21.43	5	33.33
2025-09-26	NP	MPLY - MONOPOLY ETF		36		9
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		537	-2.36	117	-4.88
2026-01-05	13F	Park Avenue Securities Llc		9,724	-1.90	3	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,095	0.64	262	13.97
2026-02-17	13F	SageView Advisory Group, LLC		230		63
2026-02-17	13F	Millennium Management Llc	Call	0	-100.00	0
2026-01-21	13F	Azzad Asset Management Inc /adv		9,825	-5.94	2,703	-1.35
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		4,948	-4.37	1,083	-6.56
2025-11-14	13F	Binnacle Investments Inc		1		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,690	5.16	370	2.79
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		394	1.29	86	-1.15
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		13,772	0.00	3,013	-2.27
2026-02-12	13F	Jane Street Group, Llc		219,746	506.28	60,461	535.89
2026-02-11	13F	Prudential Plc		15,598	-44.50	4,292	-41.80
2026-02-12	13F	Jane Street Group, Llc	Put	4,300	-71.90	1,183	-70.52
2026-02-12	13F	Jane Street Group, Llc	Call	23,700	-73.31	6,521	-72.01
2026-02-09	13F	Financial Advisory Corp /ut/ /adv		2,189	2.19	1
2026-01-27	13F	Bayforest Capital Ltd		300	-83.32	83	-82.59
2026-02-02	13F	Citizens Business Bank		903	0.00	248	5.08
2026-02-12	13F	Nuveen, LLC		404,322	14.83	111,245	20.44
2026-01-16	13F	Louisiana State Employees Retirement System		3,700	-2.63	1,018	2.21
2026-01-20	13F	Princeton Global Asset Management LLC		125	-37.50	34	-34.62
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1,000	42.86	239	62.59
2026-01-30	13F	Us Bancorp \de\		8,668	-11.82	2,385	-7.49
2026-02-13	13F	Public Sector Pension Investment Board		0	-100.00	0
2026-01-14	13F	Eastern Bank		273	0.00	75	5.63
2025-10-09	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		185,000	-11.90	40,478	-13.90
2026-01-26	13F	JNBA Financial Advisors		8	0.00	2	0.00
2026-02-10	13F	Goldman Sachs Group Inc		440,009	5.25	121,064	10.39
2026-02-17	13F	Magnetar Financial LLC		11,918		3,279
2026-02-12	13F	QSV Equity Investors LLC		1,018	-4.59	280	0.36
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,289	12.48	308	27.27
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		534	21.64	128	38.04
2026-02-12	13F	Dimensional Fund Advisors Lp		437,360	14.82	120,341	20.44
2026-02-11	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		38,600	0.00	8,446	-2.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,598	118.90	350	114.11
2026-02-17	13F	Quantinno Capital Management LP		105,406	14.17	29,001	19.74
2026-02-04	13F	Clark Wealth Partners		0	-100.00	0	-100.00
2026-01-08	13F	NorthCrest Asset Manangement, LLC		884	14.06	247	19.42
2026-02-13	13F	Caitong International Asset Management Co., Ltd		30	-90.80	8	-90.59
2025-11-06	13F	Baader Bank INC		0	-100.00	0
2026-01-20	13F	Cypress Advisory Group LLC		5,526	0.00	1,520	4.90
2026-02-13	13F	Arkadios Wealth Advisors		2,129	-4.70	586	-0.17
2025-09-25	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,385	30.29	331	47.77
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		28,524	6.83	8	0.00
2026-02-17	13F	Steadfast Capital Management Lp		429,907	-8.81	118,285	-4.35
2026-01-07	13F	Aventura Private Wealth, LLC		1		0
2025-11-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,255	-11.15	493	-13.20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,823	-53.96	2,368	-55.00
2026-02-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2026-01-27	13F	Birch Hill Investment Advisors LLC		152,148	11.49	41,862	16.93
2026-02-17	13F	Citadel Advisors Llc		245,640	-66.24	67,585	-64.59
2026-02-17	13F	Citadel Advisors Llc	Call	11,400	-76.00	3,137	-74.83
2026-02-17	13F	Alliancebernstein L.p.		80,043	-3.60	22,023	1.12
2026-02-17	13F	Citadel Advisors Llc	Put	11,200	41.77	3,082	48.70
2026-02-11	13F	Meeder Advisory Services, Inc.		1,330		366
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		438,249	-3.03	95,889	-5.23
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2026-01-26	13F	Grace & White Inc /ny		43,530	-4.81	11,977	-0.17
2026-01-30	13F	Heritage Investment Group, Inc.		3,372	0.03	928	4.86
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	2.27	20	0.00
2026-02-17	13F	TCG Advisory Services, LLC		818	5.82	225	11.39
2025-11-13	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		7,017	0.00	1,535	-2.23
2026-02-03	13F	NewEdge Wealth, LLC		1,727	47.10	475	43.07
2026-01-28	13F	WPG Advisers, LLC		18	-50.00	5	-55.56
2026-02-09	13F	Fisher Asset Management, LLC		18,576	-15.37	5,111	-11.24
2026-01-29	13F	State Of Michigan Retirement System		19,456	-3.47	5,353	1.25
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2,826	-3.94	676	8.86
2026-01-16	13F	Tema Etfs Llc		3,259	-0.24	897	4.55
2026-02-13	13F	Brown Advisory Inc		1,943,606	-22.20	534,771	-18.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3,698	-8.65	809	-10.71
2026-02-12	13F	Summit Financial, LLC		12,553	-5.60	3,454	-1.00
2026-02-09	13F	Hartland & Co., LLC		3,751	12.68	1,032	18.21
2026-02-02	13F	Bay Harbor Wealth Management, LLC		8	60.00	2	100.00
2026-02-11	13F	Metis Global Partners, LLC		6,705	-4.08	1,845	0.60
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		24,222	0.72	6,664	5.63
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		17,426	-1.36	4,169	11.71
2026-02-11	13F	Los Angeles Capital Management Llc		42,911	16.16	11,952	23.34
2026-02-13	13F	Mariner, LLC		22,615	18.84	6,227	24.72
2026-02-09	13F	Legal & General Group Plc		502,686	-1.16	138,309	3.67
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		23,403	-1.78	5,599	11.22
2026-02-13	13F	American Century Companies Inc		445,484	49.99	122,570	57.31
2026-02-10	13F	Acadian Asset Management Llc		10,601	1.82	3	0.00
2026-02-11	13F	Jpmorgan Chase & Co		274,960	16.03	75,653	21.70
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		3,432	0.00	821	13.24
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225	0.00	54	12.77
2025-11-14	13F	Wetherby Asset Management Inc		2,454	0.41	644	20.41
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,427	0.71	581	13.95
2026-02-03	13F	Luken Investment Analytics, LLC		24		7
2026-02-17	13F	SummitTX Capital, L.P.		14,621		4,023
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2,916	-5.75	698	6.74
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		3
2026-01-27	13F	Regions Financial Corp		9,153	-13.60	2,518	-9.39
2026-02-17	13F	Fred Alger Management, Llc		48,124	143.86	13,241	155.80
2025-08-27	NP	VIGRX - Vanguard Growth 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		942,163	-3.28	206,145	-5.47
2026-01-26	13F	Private Trust Co Na		100	156.41	28	170.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11,965	1,621.58	2,618	1,588.39
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2,778	19.07	665	34.96
2026-02-10	13F	Mutual Of America Capital Management Llc		7,744	-0.88	2,131	3.95
2026-02-11	13F	Twin Tree Management, LP	Call	14,700	-27.23	4,045	-23.68
2026-01-23	13F	Legacy Bridge, LLC		13		4
2026-02-11	13F	Twin Tree Management, LP	Put	300	-98.76	83	-98.70
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100.00	0	-100.00
2026-01-15	13F	Retirement Systems of Alabama		15,304	-0.22	4,211	4.65
2026-01-28	13F	Accretive Wealth Partners, LLC		2,966	-14.70	816	-10.53
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,405	1.30	336	14.68
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2026-02-04	13F	HighPoint Advisor Group LLC		1,245	1.06	343	5.88
2026-02-13	13F	Kempen Capital Management N.v.		54,515		14,999
2025-09-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		14,893	-21.11	3,563	-10.66
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,104	0.00	264	13.30
2026-02-11	13F	MCF Advisors LLC		40		11
2026-01-09	13F	Seilern Investment Management Ltd		278,229	-14.90	76,552	-10.75
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,275	0.00	279	-2.46
2025-11-13	13F	Hsbc Holdings Plc		119,127	-9.93	31,283	8.29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		73	40.38	16	36.36
2025-11-14	13F	Corton Capital Inc.		0	-100.00	0
2026-02-05	13F	Hills Bank & Trust Co		835	-41.89	230	-39.10
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6,732	6.72	1,611	20.87
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		249	-26.55	54	-28.00
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9,470	1.40	2,606	6.37
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,200	23.00	5,733	20.22
2026-02-10	13F	Kentucky Retirement Systems		4,494	0.00	1,236	4.92
2026-02-17	13F	Liontrust Investment Partners LLP		366,188		100,753
2026-02-13	13F	Bridgefront Capital, LLC		9,348		2,572
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		590	24.21	129	21.70
2026-02-19	13F	CI Private Wealth, LLC		128,841	354.85	7,718	3.86
2026-02-09	13F	Hantz Financial Services, Inc.		937	-4.19	0
2025-11-06	13F	CENTRAL TRUST Co		0	-100.00	0
2026-02-02	13F	Qrg Capital Management, Inc.		2,320	33.87	638	40.53
2026-02-04	13F	Pacer Advisors, Inc.		5,937	-4.01	1,634	0.68
2026-02-12	13F	California Public Employees Retirement System		123,336	0.68	33,935	5.59
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,351	-3.43	296	-5.75
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		307	-29.43	73	-19.78
2025-11-07	13F	Synovus Financial Corp		1,307	0.00	343	20.00
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		20,090	3.13	4,807	16.79
2026-02-02	13F	Core Alternative Capital		0	-100.00	0
2026-02-17	13F	Aqr Capital Management Llc		517,631	-5.17	142,421	-0.37
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,496	0.97	5,579	-1.33
2026-02-17	13F	Voleon Capital Management Lp		2,353	151.39	647	164.08
2026-02-18	13F	Beacon Pointe Advisors, LLC		836	-13.01	230	-8.73
2025-09-26	NP	IMCG - iShares Morningstar 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		20,846	-0.36	4,988	12.83
2026-01-21	13F	Yousif Capital Management, Llc		28,619	-3.49	7,169	-7.85
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,800	703.65	1,925	486.89
2026-01-21	13F	Clayton Financial Group LLC		26		7
2026-02-13	13F	Northwest Bancshares, Inc.		1,330	-10.74	366	-6.41
2026-02-17	13F	Tcw Group Inc		1,130		311
2026-02-12	13F	Commonwealth Equity Services, Llc		4,399	-5.11	1,210	120,900.00
2025-09-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		27,271	0.00	6,525	13.22
2026-01-07	13F	CWA Asset Management Group, LLC		744	-39.12	205	-36.25
2026-02-13	13F	North Growth Management Ltd.		39,000	14.71	11	25.00
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		125	0.00	30	11.54
2026-02-03	13F	We Are One Seven, LLC		798		220
2026-01-29	13F	Pictet Asset Management Holding SA		151,997	-20.05	41,820	-16.15
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850,171	-3.59	186,017	-5.78
2026-02-04	13F	Oregon Public Employees Retirement Fund		8,229	0.27	2,264	5.20
2026-02-05	13F	Chase Investment Counsel Corp		874	0.00	0
2026-02-13	13F	Candriam Luxembourg S.C.A.		9,877	96.36	2,718	105.99
2026-02-17	13F	Iron Triangle Partners LP		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		326	5.50	71	2.90
2025-09-26	NP	FEOPX - Fidelity Enduring 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		147	-4.55	35	9.38
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,140	0.00	249	-2.35
2026-02-13	13F	Voya Financial Advisors, Inc.		3,159	-8.36	871	-3.01
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		36,544	0.79	7,996	-1.50
2026-02-17	13F	Balyasny Asset Management Llc		1,175	-97.43	323	-97.30
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		853	0.00	187	-2.11
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-02-06	13F	Bare Financial Services, Inc		3	0.00	1
2026-02-09	13F	Jefferies Financial Group Inc.		29,876	-22.89	8,220	-19.12
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		792,676	13.01	218	18.48
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		29,599	13.53	8,144	19.07
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		72	0.00	17	13.33
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		16,468	8.56	3,603	6.10
2026-02-03	13F	Generali Asset Management SPA SGR		6,482	17.79	1,783	23.56
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		36,475	-0.61	10,036	4.25
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		732	0.00	160	-1.84
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		581	-35.94	139	-49.82
2026-01-27	13F	First Horizon Corp		52	-18.75	14	-12.50
2026-02-04	13F	Hartford Investment Management Co		4,161	-1.28	1,145	3.53
2025-09-26	NP	REAYX - Equity Income Fund Class Y		234	0.00	56	12.24
2026-02-17	13F	Alpine Peaks Capital, LP		26,483	-1.30	7,287	3.51
2026-02-06	13F	HighTower Advisors, LLC		5,499	-16.29	1,513	-12.19
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		995	-1.97	238	11.21
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		12,538	0.00	3,000	13.21
2026-02-11	13F	Cedar Mountain Advisors, LLC		10	0.00	3	0.00
2026-02-24	13F	Bell Investment Advisors, Inc		52	-3.70	14	0.00
2026-01-21	13F	Sivik Global Healthcare LLC		0	-100.00	0
2026-02-03	13F	International Assets Investment Management, Llc		111		31
2026-02-04	13F	Sentry Investment Management Llc		144	0.00	0
2025-11-14	13F	Point72 Hong Kong Ltd		1,027	-84.69	269	-81.68
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		25,194	92.23	5,512	87.87
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		47,637		10,423
2026-02-13	13F	Ostrum Asset Management		741	-24.92	204	-21.32
2026-02-12	13F	Elo Mutual Pension Insurance Co		10,578		2,910
2026-02-05	13F	LGT Group Foundation		205,087	-2.15	56,782	-0.18
2025-11-14	13F	Hilltop Holdings Inc.		0	-100.00	0	-100.00
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		52	205.88	14	250.00
2026-02-17	13F	Advisor Group Holdings, Inc.		8,891	-33.29	2,447	-28.10
2025-11-13	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2026-01-23	13F	Patton Fund Management, Inc.		785	-18.90	216	-15.02
2026-02-12	13F	BRYN MAWR TRUST Co		8,705	0.00	2,395	4.91
2026-02-17	13F	Gotham Asset Management, LLC		1,742		479
2026-02-17	13F	Polymer Capital Management (US) LLC		2,259		622
2026-02-12	13F	Pitcairn Co		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		49,175	0.00	11,766	13.23
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		17,077	14.87	3,736	12.26
2025-11-10	13F	Dakota Wealth Management		0	-100.00	0
2025-09-25	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		73,762	48.67	17,648	68.35
2026-01-30	13F	Archer Investment Corp		21	0.00	6	0.00
2026-01-27	13F	Krilogy Financial LLC		0	-100.00	0
2026-02-06	13F	Leonteq Securities AG		7	-98.34	2	-99.09
2026-02-12	13F	IFC & Insurance Marketing, Inc.		12		0
2026-02-13	13F	State Street Corp		3,252,020	1.38	894,761	6.33
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,964	0.00	8,126	13.24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		287	-2.71	63	-6.06
2026-02-12	13F	Cloud Capital Management, LLC		0	-100.00	0
2026-01-12	13F	Corundum Group, Inc.		851		234
2026-01-14	13F	Pallas Capital Advisors LLC		7,346	0.36	2,021	5.26
2026-02-12	13F	CIBC Private Wealth Group, LLC		6,481	-5.18	1,783	-0.56
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503,795	-3.62	110,230	-5.81
2026-02-13	13F	Prudential Financial Inc		163,091	57.81	44,873	65.52
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,941	-35.18	862	-36.66
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		731	-45.45	160	-46.82
2026-02-09	13F	Smithfield Trust Co		510	0.00	0
2026-02-17	13F	Viking Global Investors Lp		295,028		81,174
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,492	2.85	17,174	0.52
2026-02-12	13F	UniSuper Management Pty Ltd		9,309	-17.47	2,561	-13.42
2025-10-15	13F	Stephens Consulting, LLC		0	-100.00	0
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		429	1.66	94	-1.06
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,665	-3.83	2,791	8.90
2026-02-05	13F	Td Private Client Wealth Llc		3,682	-14.67	1,013	-10.43
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,375	-11.14	808	0.62
2026-02-12	13F	APG Asset Management N.V.		1,199,005	-15.19	280,893	-11.00
2026-01-30	13F	Ares Financial Consulting, LLC		6		2
2025-09-26	NP	BLPIX - Bull Profund Investor Class		48	-15.79	11	-8.33
2026-01-23	13F	Aspect Partners, LLC		2		1
2026-02-02	13F	Oppenheimer & Co Inc		4,494	1.40	1,236	6.37
2026-02-06	13F	Mizuho Markets Americas Llc		0	-100.00	0
2026-02-11	13F	Fox Run Management, L.l.c.		3,794	-26.90	1,044	-23.37
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		9,612	-1.92	2,645	2.88
2025-11-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		374	0.00	82	-2.41
2026-02-17	13F	Nomura Holdings Inc		827	-87.62	228	-87.04
2026-02-17	13F	Woodline Partners LP		10,088	-96.00	2,776	-95.81
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	-6.67	167	5.70
2026-02-17	13F	Graham Capital Management, L.P.		5,347	40.60	1,471	47.54
2025-08-27	NP	VLACX - Vanguard Large-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		83,836	-0.96	18,343	-3.20
2026-02-03	13F	Crossmark Global Holdings, Inc.		7,793	-17.51	2,144	-13.48
2026-02-17	13F	Susquehanna International Group, Llp		17,684	112.06	4,866	122.45
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,500	111.54	1,203	40.54
2026-02-11	13F	Gordian Capital Singapore Pte Ltd		1,250		344
2026-02-12	13F	Bank Of Montreal /can/		132,649	-0.24	36,497	4.63
2026-02-17	13F	Toronto Dominion Bank		24,037	-21.53	6,614	-17.70
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1,734	107.17	415	135.23
2026-02-17	13F	Clear Street Markets Llc		107	-13.71	29	-9.37
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181	33.09	43	53.57
2026-02-17	13F	Susquehanna International Group, Llp	Put	16,500	-62.24	4,540	-60.40
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	800	-38.46	210	-26.41
2026-02-17	13F	Susquehanna International Group, Llp	Call	69,200	-16.73	19,040	-12.66
2026-02-13	13F	Sei Investments Co		591,757	12.18	162,817	17.66
2025-09-24	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,621	1.89	35,798	15.38
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4,505	-9.54	1,078	-36.65
2026-02-09	13F	Keating Financial Advisory Services, Inc.		33		9
2026-01-23	13F	Private Wealth Management Group, LLC		6	0.00	2	0.00
2026-02-11	13F	Illinois Municipal Retirement Fund		20,463	7.43	5,630	12.69
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		4,469	-4.79	1,230	-0.16
2026-02-09	13F	Coldstream Capital Management Inc		2,089	-23.79	575	-20.17
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		106,451	26.94	29,289	33.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,800	-10.00	394	-12.08
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		34,284	155.89	8,203	189.82
2026-02-03	13F	Bokf, Na		805	-71.76	221	-70.41
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2026-02-11	13F	Simplex Trading, Llc	Put	0	-100.00	0
2026-02-11	13F	Simplex Trading, Llc	Call	0	-100.00	0
2026-02-12	13F	Skopos Labs, Inc.		1,891	131.74	521	144.13
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		10,381	0.14	2,484	13.38
2026-02-17	13F	Quantitative Investment Management, LLC		3,600	155.50	1
2026-02-10	13F	Nomura Asset Management Co Ltd		154,502	-4.46	42,510	0.20
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		415	0.00	91	-2.17
2026-02-13	13F	Squarepoint Ops LLC	Call	4,200		1,156
2026-02-13	13F	Squarepoint Ops LLC		22,019	1,048.02	6,058	1,104.37
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383	75.69	92	97.83
2026-02-13	13F	Quattro Advisors LLC		3		1
2026-02-17	13F	Wellington Management Group Llp		15,860	8.49	4,364	13.77
2026-01-23	13F	Gibbs Wealth Management		2,802	-19.76	772	-15.72
2026-01-09	13F	Assenagon Asset Management S.A.		251,006	32.90	69,062	39.39
2026-02-13	13F	Dynamic Technology Lab Private Ltd		1,224		337
2026-01-20	13F	Independence Bank of Kentucky		300	0.00	83	5.13
2025-11-14	13F	Axa S.a.		0	-100.00	0
2026-02-11	13F	SOUTH STATE Corp		98	55.56	27	62.50
2026-01-16	13F	Marquette Asset Management, LLC		9	0.00	2	0.00
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		942	0.00	259	4.86
2026-02-05	13F	Tucker Asset Management Llc		8		2
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9,000	1,271.95	1,969	904.59
2026-02-13	13F	Peak6 Llc	Put	900	-43.75	248	-41.05
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		13,849	2.03	3,030	-0.26
2026-01-30	13F	Jennison Associates Llc		54,593	46.64	15,021	53.80
2026-02-13	13F	Peak6 Llc	Call	2,400	-70.00	660	-68.54
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		372	-1.59	89	12.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		12,012	-2.67	2,628	-4.89
2026-02-02	13F	Benjamin Edwards Inc		3,408	0.38	938	5.28
2026-02-06	13F	EverSource Wealth Advisors, LLC		1,076	12.55	296	18.40
2026-01-27	13F	Local Pensions Partnership Investment Ltd		120,880	-4.35	33,269	0.30
2026-01-29	13F	Nbc Securities, Inc.		14	0.00	4	0.00
2025-11-12	13F	Maseco Llp		0	-100.00	0
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42	320.00	10	400.00
2025-11-10	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		359		86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,977	-2.37	433	-4.64
2026-01-20	13F	Savvy Advisors, Inc.		1,130		311
2026-02-17	13F	Evergreen Wealth Solutions, LLC		0	-100.00	0
2026-02-17	13F	Northern Trust Corp		726,512	-2.47	199,893	2.30
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,730	0.00	476	4.86
2026-02-10	13F	Principia Wealth Advisory, LLC		4	33.33	1
2026-02-12	13F	Qtron Investments LLC		1,518		418
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		96	3.23	21	5.00
2026-02-09	13F	Endowment Wealth Management, Inc.		13,219	0.08	3,637	4.99
2026-01-30	13F	Keybank National Association/oh		8,844	-9.57	2,433	-5.15
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		58	-23.68	14	-18.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,375	-49.85	738	-51.00
2026-02-09	13F	Quest Partners LLC		988	-16.27	272	-12.30
2026-01-16	13F	Linden Thomas Advisory Services, LLC		5,280	2.01	1,453	7.00
2026-02-17	13F	Df Dent & Co Inc		0	-100.00	0
2026-01-21	13F	Newbridge Financial Services Group, Inc.		17	0.00	5	0.00
2026-02-10	13F	Syntegra Private Wealth Group, LLC		14,756	0.00	4,060	4.88
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		39,028	0.66	9,338	13.98
2026-02-13	13F	Ieq Capital, Llc		23,107	17.18	6,358	22.91
2026-01-12	13F	Contravisory Investment Management, Inc.		296		81
2026-01-21	13F	Portside Wealth Group, LLC		2,005	-20.91	552	-17.14
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		2,784	5.22	609	2.87
2026-01-12	13F	Avanza Fonder AB		7,508	0.00	2,066	4.88
2025-11-10	13F	Semanteon Capital Management, LP		0	-100.00	0
2026-02-02	13F	Conestoga Capital Advisors, LLC		122,791	21.84	33,785	27.79
2026-02-17	13F	Freestone Grove Partners LP		2,526	-98.48	695	-98.41
2026-02-18	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5,956	-6.68	1,303	-8.75
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,239	4.67	927	2.32
2026-01-28	13F	Davis Capital Management		1	0.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		332	-8.29	73	-11.11
2025-11-03	13F	SYM FINANCIAL Corp		0	-100.00	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		42	5.00	0
2026-02-06	13F	Advisory Alpha, LLC		1,130	9.60	311	10.32
2026-02-12	13F	Peninsula Asset Management Inc		6,954	-20.81	1,913	-16.93
2026-02-04	13F	Swiss Life Asset Management Ltd		21,299	9.29	5,860	14.63
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		2,298	0.26	632	5.16
2025-11-14	13F	Strategic Wealth Partners, Ltd.		38	0.00	10	12.50
2026-02-05	13F	Mission Wealth Management, Lp		4,447	-1.70	1,224	3.12
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		73	-16.09	17	-5.56
2026-02-13	13F	Gen-Wealth Partners Inc		1,221	-35.80	336	-32.73
2026-02-17	13F	Kemnay Advisory Services Inc.		78		21
2026-02-13	13F	Royal London Asset Management Ltd		92,414	78.74	25,427	87.48
2026-02-03	13F	Ethic Inc.		5,129	-18.70	1,411	-14.69
2026-02-13	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-11-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2026-02-17	13F	Cetera Investment Advisers		30,135	-2.20	8,291	2.57
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
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		9,728	17.19	2,328	32.74
2026-01-27	13F	Lecap Asset Management Ltd		2,254		620
2026-02-17	13F	Guggenheim Capital Llc		2,584	-4.86	711	-0.28
2025-11-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2026-02-06	13F	Profund Advisors Llc		1,170	26.08	322	32.10
2025-11-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2026-01-22	13F	Venturi Wealth Management, LLC		2,546	-6.53	700	-1.96
2026-02-12	13F	Ensign Peak Advisors, Inc		89,737	-13.32	24,690	-9.08
2026-01-29	13F	D.a. Davidson & Co.		866	-1.25	238	3.48
2026-02-04	13F	Summit Wealth Group Llc / Co		0	-100.00	0
2026-02-11	13F	Meiji Yasuda Life Insurance Co		1,701	-12.90	468	-8.59
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,432	2.80	2,974	16.40
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		3,842	70.23	841	66.34
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,978	-29.01	713	-19.64
2026-01-13	13F	Trust Asset Management LLC		805	-3.94	221	0.91
2026-02-06	13F	Tredje AP-fonden		10,183	-10.29	2,802	-5.91
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2026-02-12	13F	Quadrant Capital Group Llc		1,989	0.00	547	4.99
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		0	-100.00	0	-100.00
2026-02-18	13F	State of Tennessee, Treasury Department		31,169	94.15	7,204	71.05
2026-02-17	13F	Moore Capital Management, Lp		95,000	0.00	26,138	4.88
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,033	-9.52	486	2.53
2025-08-27	NP	BHCFX - Baron Health Care Fund		4,100	0.00	897	-2.18
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		4,432	-14.13	1,060	-2.75
2026-02-13	13F	Bridgewater Associates, LP		4,073		1,121
2025-08-29	NP	STRV - Strive 500 ETF		1,175	0.00	257	-2.28
2026-02-17	13F	CWM Advisors, LLC		8,750	2.92	2,407	7.94
2026-01-09	13F	McCollum Christoferson Group LLC		41,086	-1.47	11,304	3.34
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		71,589	26.57	15,664	23.70
2025-11-14	13F	Point72 (DIFC) Ltd		420		110
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,884	-6.17	3,694	-8.29
2026-02-02	13F	PKO Investment Management Joint-Stock Co		800	-33.33	220	-29.94
2025-08-27	NP	BARAX - BARON ASSET FUND		129,404	-41.55	28,314	-42.88
2026-02-12	13F	Hyperion Capital Advisors LP		2,130	0.00	586	5.02
2026-02-17	13F	Fmr Llc		109,654	147.17	30,170	159.24
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		3,031	-13.42	663	-15.33
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		65,739	-2.38	18,087	2.39
2026-02-13	13F	Inspire Advisors, LLC		2,154	-14.93	593	-10.84
2026-02-10	13F	Murphy & Mullick Capital Management Corp		10	0.00	3	0.00
2026-02-13	13F	Solstein Capital, LLC		34	0.00	9	12.50
2025-11-14	13F	Point72 Europe (London) LLP		850		223
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,065	-1.85	494	11.26
2026-02-11	13F	Everett Harris & Co /ca/		2,982	-8.44	820	-3.98
2026-02-11	13F	Buckingham Strategic Partners		1,621	112.17	446	119.70
2026-02-13	13F	Great West Life Assurance Co /can/		48,223	-36.92	13	-31.58
2025-09-24	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,837	-2.99	9,531	9.85
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5		1
2026-01-28	13F	Barrett & Company, Inc.		149	0.00	41	2.56
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		1,884	0.00	518	4.86
2026-01-29	13F	Advisors Capital Management, LLC		4,507	0.00	1,240	4.91
2026-02-14	13F	Rockefeller Capital Management L.P.		1,429	41.77	393	48.86
2025-11-12	13F	Headlands Technologies LLC		0	-100.00	0
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		176,116	-6.57	48,457	-2.00
2026-01-20	13F	AdvisorNet Financial, Inc		30	7.14	8	14.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		855	-49.53	187	-50.66
2026-02-13	13F	Schroder Investment Management Group		179,173	19.23	49,608	25.84
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876,906	-0.07	191,867	-2.33
2026-02-02	13F	Danske Bank A/s		33,517	5.19	9,222	10.33
2026-02-13	13F	SRS Capital Advisors, Inc.		4,579	-79.78	1,260	-78.80
2026-02-05	13F	HighMark Wealth Management LLC		420	0.00	116	4.55
2026-02-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2026-02-17	13F	Durable Capital Partners LP		0	-100.00	0
2026-02-06	13F	Mjp Associates Inc /adv		1,368	-16.07	376	-11.94
2026-02-06	13F	Radnor Capital Management, LLC		6,000	130.59	1,651	141.94
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		0	-100.00	0	-100.00
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		350	343.04	77	347.06
2026-02-05	13F	Western Wealth Management, LLC		1,479	-1.00	407	3.84
2026-02-11	13F	Zions Bancorporation, National Association /ut/		312	25.30	86	30.77
2026-02-09	13F/A	Swedbank AB		10,423	0.00	2,868	4.86
2026-02-13	13F	Sterling Capital Management LLC		18,548	-8.46	5,103	-3.99
2026-01-21	13F	Signature Resources Capital Management, LLC		6	100.00	2
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		5,681	0.00	2	0.00

US:WST	US$ 249,04
DE:WPS	€ 206,30