1YUM - Yum! Brands, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	2032 total, 2002 long only, 5 short only, 25 long/short - change of -7.74% MRQ
Preço da Ação	136.25
Alocação Média no Portfólio	0.1584 % - change of -10.10% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	289,711,486 - 104.59% (ex 13D/G) - change of -1.49MM shares -0.52% MRQ
Valor Institucional (Longa)	$ 40,538,067 USD ($1000)

Propriedade Institucional e Acionistas

Yum! Brands, Inc. (IT:1YUM) tem 2032 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 289,751,485 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Capital International Investors, T. Rowe Price Investment Management, Inc., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Yum! Brands, Inc. (BIT:1YUM) 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 10, 2026 is 136.25 / share. Previously, on April 28, 2025, the share price was 129.00 / share. This represents an increase of 5.62% over that period.

IT:1YUM / Yum! Brands, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

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

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0	-100.00
2026-02-02	13F	Oppenheimer Asset Management Inc.		2,578	-56.48	390	-56.67
2026-02-10	13F	Operose Advisors LLC		350	0.00	53	-1.89
2026-02-10	13F	IAG Wealth Partners, LLC		178	0.00	27	-3.70
2026-01-26	13F	Old Point Trust & Financial Services N A		17,182	7.17	2,599	6.69
2025-11-13	13F	Marshall Wace, Llp		572,000		86,944
2025-11-14	13F	Destination Wealth Management		2,525	9.50	384	12.32
2026-01-27	13F	Ninety One UK Ltd		150,154	50.01	22,715	49.30
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0	-100.00
2025-11-03	13F	Hollencrest Capital Management		387	0.00	59	1.75
2025-11-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,927	-0.10	1,619	-5.93
2026-02-06	13F	Principle Wealth Partners Llc		1,905		288
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		104,162	-5.87	15,435	-11.37
2026-02-09	13F	Carl P. Sherr & Co., LLC		2,327	0.00	362	2.27
2025-11-14	13F	Knollwood Investment Advisory, LLC		8,018	-9.39	1,219	-7.09
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2026-02-04	13F	Community Bank, N.A.		191	0.00	29	-3.45
2026-02-03	13F	RB Capital Management, LLC		10,177	-0.22	1,540	-0.71
2026-02-05	13F	1620 Investment Advisors, Inc.		330	0.00	50	-2.00
2026-02-09	13F	Wellington Shields Capital Management, LLC		6,512	-8.44	985	-8.88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				63	-6.06
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		499	181.92	72	173.08
2025-11-14	13F	Chevy Chase Trust Holdings, Inc.		148,336	-3.37	22,547	-0.88
2026-01-14	13F	Southland Equity Partners LLC		5,664	0.21	857	-0.35
2025-12-03	13F	Strategic Investment Solutions, Inc. /IL		318	1.27	48	4.35
2026-02-03	13F	Cheviot Value Management, LLC		790	-1.00	122	8.04
2025-11-14	13F	Hilltop Holdings Inc.		2,457	10.33	373	13.37
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,797	-0.59	1,124	-4.75
2026-01-08	13F	Baker Tilly Financial, Llc		3,310	0.67	501	0.20
2026-01-21	13F	Flagship Harbor Advisors, Llc		816		123
2026-02-06	13F	EverSource Wealth Advisors, LLC		1,742	0.52	264	0.00
2026-02-11	13F	Waddell & Associates, Llc		2,193	2.81	332	2.16
2026-02-10	13F	Anchor Capital Advisors Llc		273,301	-0.83	41,345	-1.30
2026-02-02	13F	Strs Ohio		6,677	0.18	1,010	-0.30
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.		25,319	15.09	3,830	14.53
2025-11-17	13F	IMS Capital Management		2,175	-27.33	331	-25.51
2026-02-06	13F	Global Retirement Partners, LLC		1,613	7.53	244	7.05
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		2,264,823	4.00	335,601	-2.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		13,141	-2.16	1,947	-7.86
2026-01-09	13F	SG Americas Securities, LLC		27,804	-25.40	4	-20.00
2025-11-13	13F	Clear Street Markets Llc		578	209.09	88	222.22
2026-02-09	13F	Mediolanum International Funds Ltd		4,768		726
2025-11-14	13F	Two Sigma Investments, Lp		26,008	-2.26	3,953	0.28
2025-11-14	13F	Susquehanna International Group, Llp	Call	556,700	55.94	84,618	59.96
2025-11-14	13F	Susquehanna International Group, Llp	Put	346,800	11.98	52,714	14.87
2025-11-14	13F	Susquehanna International Group, Llp		22,246	-63.60	3,381	-62.66
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		18,769	-2.41	2,706	-6.50
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1,020	-32.14	154	-32.46
2025-11-12	13F	Trustmark National Bank Trust Department		11,575	0.10	1,759	2.69
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		2,173		329
2026-01-21	13F	Stone House Investment Management, LLC		408	151.85	62	154.17
2026-01-29	13F	Dunhill Financial, LLC		72	5.88	11	0.00
2026-01-16	13F	Perigon Wealth Management, LLC		9,076	0.32	1,373	-0.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		273	-33.25	40	-37.50
2025-11-14	13F	Vident Advisory, LLC		9,956	9.41	1,513	12.24
2026-01-27	13F	Old Second National Bank Of Aurora		167	0.00	25	0.00
2025-11-18	13F	Advisory Services Network, LLC		4,757	1.43	723	6.96
2026-02-05	13F	Conning Inc.		1,603	-29.66	243	-30.06
2026-01-05	13F	GAMMA Investing LLC		6,234	-8.63	943	-9.06
2025-11-07	13F	Jacobi Capital Management LLC		2,638	-0.49	401	2.04
2026-02-05	13F	High Note Wealth, LLC		1	0.00	0
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2026-02-09	13F	Smithfield Trust Co		3,530	2.44	1
2025-10-30	13F	Rakuten Investment Management, Inc.		1,303	-94.89	521	-86.91
2025-10-31	13F	National Asset Management, Inc.		1,389	-19.10	211	-16.93
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,559	33.25	231	25.54
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,427	4.58	8,806	-1.53
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,868,040	0.00	276,806	-5.83
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,321	-5.64	196	-11.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		765	8.97	113	2.73
2026-01-28	13F	Quaker Wealth Management, LLC		7	16.67	1
2026-02-02	13F	Horizon Investments, LLC		29,867	28.39	4,518	27.81
2025-10-17	13F	FSC Wealth Advisors, LLC		0	-100.00	0	-100.00
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		142		18
2025-11-12	13F	Marsico Capital Management Llc		0	-100.00	0
2026-02-10	13F	Envestnet Asset Management Inc		265,357	-0.68	40,143	-1.15
2026-02-06	13F	Frisch Financial Group, Inc.		1,760	0.40	266	0.00
2025-09-24	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,992	-70.17	2,017	-71.43
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		161	-11.54	23	-14.81
2025-11-10	13F	Schrum Private Wealth Management LLC		1,320	-3.65	201	-1.48
2026-02-09	13F	Onefund, Llc		719	6.52	109	5.88
2026-02-10	13F	Linscomb & Williams, Inc.		27,591	1.28	4,174	0.80
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,400	0.00	1,097	-5.84
2025-12-09	13F	Painted Porch Advisors LLC		8,597	0.35	1,307	2.92
2026-01-21	13F	Westfuller Advisors, LLC		868	0.00	131	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,280	-3.47	190	-9.13
2026-02-11	13F	Cantillon Capital Management Llc		2,055,883	0.77	311,014	0.29
2026-02-06	13F	Creative Financial Designs Inc /adv		115	-19.58	17	-19.05
2025-11-17	13F	Financial Avengers, Inc.		104	0.00	16	0.00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,744	51.48	4,407	42.67
2025-10-09	13F	Princeton Global Asset Management LLC		0	-100.00	0
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		215		31
2025-11-10	13F	Mufg Securities Americas Inc.		7,484	21.49	1,138	24.67
2025-08-26	NP	IWF - iShares Russell 1000 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		354,233	-12.09	52,490	-17.22
2025-10-15	13F	Marshall & Sullivan Inc /wa/		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,605	-62.69	238	-53.44
2026-01-12	13F	DAVENPORT & Co LLC		20,572	0.62	3,112	0.16
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,079	21.18	617	20.74
2025-11-14	13F	First Manhattan Co		58,286	0.07	8,859	2.65
2025-09-29	NP	LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF		294		42
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		911	0.00	135	-6.29
2025-09-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,794	0.30	61,811	-3.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8,345	-12.35	1,237	-17.49
2025-11-04	13F	Jones Financial Companies Lllp		15,870	13.02	2,423	16.27
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,053,055	4.61	156,042	-1.49
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		357	94.02	53	85.71
2026-02-09	13F	King Luther Capital Management Corp		7,449	-51.66	1,127	-51.92
2025-11-14	13F	National Bank Of Canada /fi/	Call	750		11,400
2025-11-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2026-01-30	13F	Wealthfront Advisers Llc		37,410	4.06	5,659	3.57
2025-09-26	NP	FBCG - Fidelity Blue Chip Growth 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		33,287	3.40	4,798	-0.91
2026-01-26	13F	Cornerstone Wealth Group, LLC		2,611	-0.31	395	-1.01
2025-11-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-11-14	13F	Bank Of Hawaii		1,721	1.06	262	3.57
2025-09-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,658	5.65	3,843	1.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		37,440	0.00	5,548	-5.84
2025-11-17	13F	Great West Life Assurance Co /can/		303,132	5.85	47	9.52
2025-11-14	13F	Kestra Advisory Services, LLC		23,531	-2.49	3,577	0.03
2025-09-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,090	-1.19	13,851	-5.32
2025-11-10	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,274	2.13	616	-2.07
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,114	0.00	313	-5.72
2026-02-02	13F	Fifth Third Bancorp		203,099	-5.87	30,725	-6.32
2025-11-19	13F	Caitong International Asset Management Co., Ltd		130		20
2025-08-13	13F	Congress Wealth Management LLC / DE /		15,486	16.89	2,295	10.13
2025-11-12	13F	Systematic Alpha Investments, LLC		99,234	0.00	15,084	2.58
2025-11-13	13F	Macquarie Group Ltd		82,231	93.25	12,336	95.67
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		8,863	-1.66	1,278	-9.94
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		332,159	-0.09	49,219	-5.92
2026-01-20	13F	Nvwm, Llc		244	-2.01	37	-2.70
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,056	-2.94	152	-6.75
2026-01-22	13F	Red Tortoise LLC		683	0.00	103	0.00
2026-02-05	13F	Requisite Capital Management, LLC		1,557		236
2026-02-09	13F	Shufro Rose & Co Llc		11,708	2.09	1,771	-1.83
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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
2026-01-29	13F	Sanctuary Advisors, LLC		37,642	-8.24	5,694	-8.68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		0	-100.00	0	-100.00
2026-02-06	13F	Saranac Partners Ltd		0	-100.00	0
2026-02-05	13F	Stephens Inc /ar/		12,440	-0.88	1,882	-1.36
2026-01-27	13F	Leisure Capital Management		1,623	3.77	246	3.38
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		28,707	12.94	4,363	15.85
2025-09-29	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		116	0.00	17	-5.88
2025-11-04	13F	Allianz Asset Management GmbH		48,229	-72.51	7,331	-71.81
2025-11-13	13F	Canada Pension Plan Investment Board		396,543	12.00	60,275	14.88
2026-01-28	13F	Davis Capital Management		3	0.00	0
2026-02-11	13F	Capital World Investors		623,605	-12.53	94,339	-12.95
2026-02-02	13F	Wolverine Asset Management Llc	Put	0	-100.00	0	-100.00
2025-11-13	13F	Panagora Asset Management Inc		38,819	6.12	5,900	8.86
2025-11-12	13F	First Trust Advisors Lp		422,401	179.15	64,205	186.36
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		172,941	0.00	24,929	-4.18
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		11,450	-3.71	1,697	-9.35
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,758	-2.51	1,001	-8.17
2025-11-12	13F	Rodgers Brothers Inc.		3,727	0.00	567	2.54
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,751	-8.45	1,694	-12.33
2026-01-15	13F	Lodestone Wealth Management LLC		111		17
2025-11-13	13F	Glenmede Investment Management, LP		151,764	-3.52	23,068	-1.03
2026-01-15	13F	Royal Fund Management, LLC		3,084	100.00	467	99.15
2025-11-10	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-11-12	13F	Neuberger Berman Group LLC		55,208	-75.38	8,392	-74.74
2025-11-10	13F	Delta Accumulation, LLC	Call	0	-100.00	0	-100.00
2025-11-14	13F	Janus Henderson Group Plc		35,249	-3.82	5,358	-1.29
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		131,780		19,936
2026-01-27	13F	Osborne Partners Capital Management, Llc		17,900	0.00	2,708	-0.48
2026-02-09	13F	Integrity Alliance, Llc.		2,570		389
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		34,989	0.82	5,318	3.42
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,275	-97.79	337	-97.91
2026-01-26	13F	KBC Group NV		51,375	-7.28	8	-12.50
2025-11-12	13F	FineMark National Bank & Trust		1,627	7.25	247	10.27
2026-01-09	13F	Diversified Trust Co		3,589	2.08	543	1.50
2026-02-10	13F	Daiwa Securities Group Inc.		49,672	4.83	8	0.00
2025-12-01	13F	Groupama Asset Managment		0	-100.00	0
2026-01-16	13F	StoneCrest Wealth Management, Inc.		0	-100.00	0
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		19,401	27.51	2,797	22.20
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		2,678	17.35	386	12.54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,600	12.20	682	5.58
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		200	0.00	30	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	25.00	1
2025-11-14	13F	Coppell Advisory Solutions LLC		13,686	0.23	2,107	3.95
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,553	-2.43	1,267	-8.12
2026-01-05	13F	Park Avenue Securities Llc		8,288	1.62	1	0.00
2026-01-30	13F	Oakworth Capital, Inc.		630	17.32	95	17.28
2026-01-30	13F	American Capital Advisory, LLC		12	50.00	2	0.00
2025-11-10	13F	Kovitz Investment Group Partners, LLC		43,747	1.38	6,650	3.99
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14,961	-0.85	2,217	-6.66
2025-11-04	13F	Agf Management Ltd		22,587	6.02	3,433	8.78
2026-01-26	13F	AE Wealth Management LLC		10,730	-93.41	1,623	-93.45
2026-01-21	13F	Ethos Capital Management, Inc.		9,070		1,372
2026-01-26	13F	Merit Financial Group, LLC		16,197	15.77	2,450	15.24
2025-11-13	13F	Loomis Sayles & Co L P		3,874,657	0.78	588,948	3.37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,287	-8.21	932	-13.56
2026-01-07	13F	Hilltop National Bank		2,361	0.00	357	-0.28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		46,473	-2.29	6,886	-7.99
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		49	0.00	7	0.00
2026-01-30	13F	Ares Financial Consulting, LLC		13		2
2025-10-08	13F	Country Club Bank /gfn		1,828	0.00	281	3.69
2025-09-26	NP	DAACX - Diversified Equity Fund		1,002		144
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12,068	-3.44	1,788	-9.05
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		1,518		230
2026-01-13	13F	Parsons Capital Management Inc/ri		5,676	0.00	859	-0.46
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		23,296	3.88	3,524	3.40
2025-11-13	13F	Van Eck Associates Corp		38,907	-4.16	6	-16.67
2025-11-14	13F	Credit Agricole S A		21,051	-67.62	3,200	-68.73
2025-08-15	13F	Semmax Financial Advisors Inc.		53	0.00	7	0.00
2026-01-26	13F	Chicago Capital, LLC		12,693	4.07	1,920	3.56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		60,000	-6.10	8,891	-11.59
2026-01-26	13F	Whittier Trust Co		3,828	-21.64	580	-21.33
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		608,528	-4.71	90,172	-10.27
2025-11-21	13F	Bell Investment Advisors, Inc		405	-0.49	62	1.67
2025-08-14	13F	Beddow Capital Management Inc		0	-100.00	0
2025-08-22	NP	FMDGX - Fidelity Mid 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		89,682	18.97	13,289	12.03
2026-01-23	13F	Reuter James Wealth Management, Llc		2,440	0.00	369	-0.27
2026-01-30	13F	Turning Point Benefit Group, Inc.		7	-65.00	1	-66.67
2026-01-28	13F	Old National Bancorp /in/		3,402	17.03	515	16.55
2026-02-10	13F	Arcadia Investment Management Corp/mi		2		0
2025-11-24	13F	Pointe Capital Management LLC		1,744	-12.32	265	-9.86
2025-11-14	13F	Williams Jones Wealth Management, LLC.		12,656	0.00	1,924	2.56
2026-02-03	13F	Gateway Investment Advisers Llc		3,633	14.03	550	13.43
2026-01-26	13F	Means Investment Co., Inc.		1,729	0.17	262	-0.38
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,513	-2.21	1,410	-7.91
2026-02-10	13F	American Money Management, LLC		4,143	27.67	627	26.98
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		179,058	3.24	26,533	-2.78
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		584,953	5.42	88,030	4.37
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,262	8.17	632	1.94
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		70,529	-0.20	10,451	-6.03
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		13,410	20.44	1,933	41.72
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		391	-5.56	58	-12.31
2026-01-07	13F	Yeomans Consulting Group, Inc.		1,421	0.28	215	-1.38
2025-10-30	13F	DJE Kapital AG		24,700	0.00	3,645	0.00
2026-01-12	13F	Spinnaker Investment Group, LLC		1,504	-4.57	228	-5.02
2026-02-02	13F	Summit Place Financial Advisors, LLC		3,564	-73.77	539	-73.89
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		978	5.05	141	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		32,945		4,882
2026-01-30	13F	Bogart Wealth, LLC		1,471	-0.74	223	-1.33
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		498,150		71,808
2026-01-06	13F	Farmers Trust Co		4,506	0.00	682	-0.44
2025-11-07	13F	Centennial Bank/AR/		1,800	0.00	274	2.63
2025-11-14	13F	Ieq Capital, Llc		1,387	-6.60	211	-4.55
2025-08-12	13F	Belmont Capital, LLC		1,863	0.00	276	-5.80
2026-01-28	13F	Salomon & Ludwin, LLC		206	10.16	31	7.14
2025-11-13	13F	Change Path, LLC		9,397	0.62	1,428	3.25
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1,836	0.00	278	-0.72
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		1,485	76.79	214	69.84
2026-01-23	13F	Avion Wealth		57	-18.57	0
2026-02-11	13F	Manchester Capital Management LLC		365		55
2025-11-13	13F	RMB Capital Management, LLC		2,232	-5.02	339	-2.59
2025-11-12	13F	Nuveen, LLC		601,199	-6.11	91,382	-3.69
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,768	0.80	3,374	-5.09
2026-02-09	13F	Syverson Strege & Co		1,588	2.65	240	2.13
2025-08-29	NP	STXV - Strive 1000 Value ETF		338	6.96	50	2.04
2026-01-30	13F	Torren Management, LLC		249		38
2026-02-11	13F	Clifford Swan Investment Counsel Llc		1,512	0.00	229	-0.44
2025-10-22	13F	Gladstone Institutional Advisory LLC		2,658	-1.48	404	1.25
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,124	-8.99	162	-12.43
2025-11-14	13F	Moneta Group Investment Advisors Llc		4,610	-0.71	701	1.89
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2026-01-15	13F	Ironwood Financial, llc		4,851	0.00	761	3.26
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		30,609	-6.91	4,536	-12.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		30,032	-7.17	4,450	-12.57
2026-01-21	13F	Country Trust Bank		5	0.00	1
2026-02-10	13F	Westpac Banking Corp		41,385	-7.77	6,261	-8.21
2026-01-27	13F	Financial Management Professionals, Inc.		70	0.00	11	0.00
2026-02-11	13F	Commonwealth Retirement Investments LLC		31		5
2026-01-08	13F	Centerline Wealth Advisors, LLC		1,675	0.00	253	-0.39
2025-11-14	13F	National Bank Of Canada /fi/		502,146	150.47	76,326	156.93
2026-01-09	13F	Silvia Mccoll Wealth Management, Llc		2,440	0.00	369	-0.27
2025-11-13	13F	Capital Fund Management S.a.	Call	16,000	-53.35	2,432	-52.14
2025-11-19	13F	Captrust Financial Advisors		98,530	-0.62	14,977	1.95
2026-02-09	13F	Koesten, Hirschmann & Crabtree, INC.		0	-100.00	0
2025-11-13	13F/A	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-11-13	13F	Treasurer of the State of North Carolina		125,326	-3.75	19	0.00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		25	108.33	4	200.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		57,249	1.37	8,483	-4.55
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	0.00	1	0.00
2025-11-12	13F	Group One Trading, L.p.	Call	51,500	5.10	7,828	7.82
2025-11-12	13F	Group One Trading, L.p.	Put	9,500	-80.29	1,444	-79.78
2026-01-30	13F	Interchange Capital Partners, LLC		8,071	4.98	1,221	4.45
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		456	-1.72	68	-8.22
2026-01-22	13F	Personal Cfo Solutions, Llc		9,534	32.16	1,442	31.57
2026-02-02	13F	Chapman Financial Group, Llc		398	0.00	60	0.00
2025-11-14	13F	Rockefeller Capital Management L.P.		29,665	20.98	4,509	24.11
2026-01-12	13F	Lvm Capital Management Ltd/mi		2,577	0.00	0
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		90,186	1.93	13,364	-4.02
2026-01-12	13F	Avanza Fonder AB		22,849	27.02	3,457	26.41
2025-11-03	13F	Great Lakes Advisors, Llc		2,246	-26.70	341	-24.89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,500	0.00	222	-5.93
2026-01-28	13F	Kanawha Capital Management Llc		3,861	0.00	584	-0.34
2026-02-04	13F	Oxbow Advisors, LLC		22,998	0.49	3,479	0.03
2025-11-14	13F	Summit Trail Advisors, Llc		13,624	54.10	2,071	58.14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		503,171	1.53	74,560	-4.39
2025-11-19	13F	Auxier Asset Management		10,836	-0.08	1,647	2.49
2026-01-22	13F	Charter Trust Co		4,800	-1.32	726	-1.76
2026-01-14	13F	Eastern Bank		7,562	-8.03	1,144	-8.49
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		203,500	-7.63	30,155	-13.02
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		9,419	-11.45	1,425	-11.88
2025-11-12	13F	BlackRock, Inc.		25,965,285	-4.96	3,946,723	-2.51
2026-02-09	13F	Fisher Asset Management, LLC		55,671	-11.43	8,422	-11.85
2026-01-23	13F	Oxler Private Wealth LLC		2,025	-7.02	306	-7.55
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,776	0.84	19,675	-5.04
2025-11-14	13F	Walleye Trading LLC	Put	18,400	-38.26	2,797	-36.67
2025-11-14	13F	Walleye Trading LLC	Call	23,800	-46.15	3,618	-44.77
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1,182	238.68	170	226.92
2026-02-11	13F	MCF Advisors LLC		205	17.14	31	19.23
2025-11-14	13F	Walleye Trading LLC		590		90
2026-01-26	13F	Main Street Group, LTD		0	-100.00	0
2025-10-29	13F	Arkadios Wealth Advisors		3,191	23.35	485	26.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		776	0.00	115	-6.56
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,070	23.36	298	18.25
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		47,187	0.00	6,992	-5.83
2026-01-16	13F	Tema Etfs Llc		4,275	-0.28	647	-0.77
2025-11-14	13F	Millennium Management Llc	Call	35,500	5.97	5,396	8.70
2025-11-14	13F	Millennium Management Llc		465,789	241.10	70,800	249.90
2026-01-23	13F	FSM Wealth Advisors, LLC		1,485	-41.86	225	-42.27
2025-11-14	13F	Millennium Management Llc	Put	18,200	-89.98	2,766	-89.72
2025-11-13	13F	Employees Retirement System of Texas		0	-100.00	0
2026-01-28	13F	WPG Advisers, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		465	16.25	69	9.68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		900	1.01	133	-5.00
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		29,410	3.10	4,470	5.77
2026-02-05	13F	Cornerstone Wealth Management, LLC		2,157	0.14	326	-0.31
2025-11-14	13F	Binnacle Investments Inc		40	42.86	6	50.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,759	0.00	853	-5.85
2026-01-29	13F	State Of Michigan Retirement System		72,714	-3.07	11,000	-3.53
2025-11-13	13F	FORA Capital, LLC		2,422	-74.93	368	-74.28
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,640	-10.06	539	-15.25
2026-02-02	13F	Ashton Thomas Securities, Llc		5,080	-3.50	769	-3.63
2025-08-28	NP	Acap Strategic Fund		227,694	0.00	33,740	-5.83
2026-02-03	13F	NewEdge Wealth, LLC		7,164	92.89	1,084	95.49
2025-11-14	13F	Graham Capital Management, L.P.		23,765	-42.21	3,612	-40.72
2026-01-12	13F	CVA Family Office, LLC		299	2.05	45	2.27
2025-11-06	13F	Illinois Municipal Retirement Fund		107,569	-7.79	16,350	-5.41
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		182,679	-8.90	27,069	-14.21
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,402	-3.77	208	-9.61
2025-11-14	13F	Citadel Advisors Llc	Call	190,500	-17.99	28,956	-15.88
2025-11-14	13F	Citadel Advisors Llc	Put	248,500	-21.66	37,772	-19.64
2026-02-04	13F	HighPoint Advisor Group LLC		8,794	-9.10	1,330	-9.52
2025-11-13	13F	Pacific Center for Financial Services		140	0.00	21	5.00
2026-02-03	13F	Morse Asset Management, Inc		300	0.00	45	0.00
2026-02-11	13F	West Family Investments, Inc.		2,139	-4.76	324	-5.28
2025-10-22	13F	Garrison Point Advisors, Llc		4,650	-3.53	707	-1.12
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		29,935	-5.00	4,436	-10.55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		7,900	-73.31	1,171	-74.88
2025-11-14	13F	Citadel Advisors Llc		2,008,647	927.43	305,314	953.93
2026-01-21	13F	Yousif Capital Management, Llc		27,425	-7.79	4,202	-7.06
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1,681	-64.00	249	-66.08
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		657	-8.88	97	-14.16
2025-11-13	13F	Graney & King, LLC		861	0.00	131	2.36
2026-01-27	13F	Regions Financial Corp		8,188	-1.74	1,239	-2.21
2025-11-14	13F	Royal Bank Of Canada		649,179	-7.43	98,675	-5.04
2026-01-27	13F	WealthCollab, LLC		130	0.00	20	0.00
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		1,441	6.35	218	5.85
2026-02-04	13F	Oregon Public Employees Retirement Fund		31,747	0.00	4,803	-0.48
2026-02-10	13F	Core Wealth Advisors, Llc		14		2
2025-11-07	13F	Compass Wealth Management LLC		1,408	0.00	214	2.88
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,222	1,124.80	922	1,295.45
2026-01-29	13F	Pictet Asset Management Holding SA		167,424	-0.39	25,328	-0.86
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		14,278	19.95	2,116	12.92
2025-09-26	NP	RNIN - Bushido Capital US SMID Cap Equity ETF		497		72
2026-01-30	13F	North Star Investment Management Corp.		10,127	0.30	1,532	-0.13
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		50,791	-6.48	7,322	-10.39
2026-01-26	13F	PFG Investments, LLC		8,546	0.07	1,293	-0.46
2025-11-13	13F	Quantitative Investment Management, LLC		18,220	1,019.85	3
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		6,214	0.00	921	-5.83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,144	4.36	762	-1.68
2026-02-10	13F	IFG Advisory, LLC		2,009		304
2025-11-17	13F	Silicon Valley Capital Partners		17	0.00	3	0.00
2026-01-26	13F	Kelman-Lazarov, Inc.		6,200	0.03	938	-0.53
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		671	16.09	99	10.00
2026-01-29	13F	Farmers & Merchants Trust Co of Long Beach		2,144	40.13	324	39.66
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,423	0.00	211	-5.83
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1,033	0.00	153	-5.56
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		39,400	17.96	5,838	11.09
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		61,341		9,280
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,314	0.00	1,343	-4.21
2026-01-14	13F	Tradewinds Capital Management, LLC		746	0.27	113	-0.88
2026-01-29	13F	Concurrent Investment Advisors, LLC		10,334	28.20	1,563	27.59
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		63	0.00	10	0.00
2025-11-18	13F/A	Silvant Capital Management LLC		9,055	-5.07	1,376	-2.62
2025-11-13	13F	Jump Financial, LLC		4,786		727
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		1,490	-1.13	225	-1.75
2025-11-04	13F	Callan Family Office, LLC		6,790	-3.59	1,032	-1.05
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		5,671	1.83	817	-2.39
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,990	12.49	295	5.76
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23,182	11.83	3,435	5.30
2026-01-22	13F	City Holding Co		3,248	8.52	491	8.15
2026-02-04	13F	Dogwood Wealth Management LLC		40	-2.44	6	0.00
2026-02-06	13F	Addison Advisors LLC		1,814	0.22	274	-0.36
2026-01-07	13F	Sagespring Wealth Partners, Llc		5,137	19.74	777	19.17
2026-01-23	13F	Aspect Partners, LLC		135	3.85	20	5.26
2025-11-14	13F	Sagard Holdings Management Inc.		82	0.00	12	0.00
2025-11-14	13F	Wealthspire Advisors, LLC		9,988	107.74	1,518	113.20
2025-11-07	13F	Synovus Financial Corp		15,398	-0.89	2,341	1.65
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,658	-3.54	987	-9.21
2026-01-15	13F	Nisa Investment Advisors, Llc		107,818	0.59	16,311	0.11
2025-11-12	13F	Integrated Advisors Network LLC		1,681	-4.65	256	-2.30
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		97,489		14,446
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		10,128	0.00	1,501	-5.84
2025-11-17	13F	Palisade Asset Management, LLC		5		1
2026-02-06	13F	Great Diamond Partners, LLC		1,439	-3.75	218	-4.41
2025-11-14	13F	Utah Retirement Systems		46,177	0.00	7,019	2.57
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,395	26.23	13,543	18.86
2026-01-21	13F	Clayton Financial Group LLC		49		7
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		60,954	-0.08	9,032	-5.91
2026-02-06	13F	Cullen/frost Bankers, Inc.		4,932	2.81	746	2.33
2026-02-11	13F	Prestige Wealth Management Group LLC		136	0.00	21	0.00
2026-02-02	13F	Qrg Capital Management, Inc.		86,618	3.60	13,104	3.12
2025-11-14	13F	Wetherby Asset Management Inc		7,329	-0.03	1,114	2.58
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		968,567	1.84	143,522	-4.10
2026-01-21	13F	McElhenny Sheffield Capital Management, LLC		3,838	-0.03	581	-0.51
2026-02-10	13F	DT Investment Partners, LLC		163	0.00	25	0.00
2026-01-23	13F	Westbourne Investment Advisors, Inc.		1,585	0.00	240	-0.42
2025-11-14	13F	Clark Capital Management Group, Inc.		1,318		200
2026-01-08	13F	Adirondack Trust Co		1,480	0.00	224	-0.45
2026-02-05	13F	1st Source Bank		15,812	-4.51	2,392	-4.93
2026-01-05	13F	Jacobs & Co/ca		55,842	-2.44	8	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,069	0.00	899	-5.86
2026-02-03	13F	Generali Asset Management SPA SGR		27,742	1.60	4,197	1.11
2026-01-29	13F	St Germain D J Co Inc		2,855	-5.93	432	-6.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11,737	-2.40	1,739	-8.09
2026-01-26	13F	Northwest Capital Management Inc		0	-100.00	0
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		147		22
2026-02-03	13F	Sageworth Trust Co		0	-100.00	0
2026-01-29	13F	LCM Capital Management Inc		7,898	-0.16	1,195	-0.67
2026-02-06	13F	Keystone Financial Group		2,275	18.99	344	18.62
2025-11-19	13F	Sunbelt Securities, Inc.		290	49.48	44	69.23
2025-08-14	13F	Infusive Asset Management Inc.		0	-100.00	0
2025-11-14	13F	Ostrum Asset Management		17,593	45.60	2,674	49.39
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	28,800	76.69	4,378	81.24
2025-11-14	13F	Point72 Hong Kong Ltd		812		123
2025-11-13	13F	University Of Texas/texas Am Investment Managment Co		5,818		884
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	28,700	37.98	4,362	41.53
2025-11-13	13F	Brown Brothers Harriman & Co		3,623	10.73	551	13.64
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,693	0.80	1,253	-3.39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		18,262	-7.64	2,706	-13.02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14,652	-0.68	2,171	-6.46
2026-02-05	13F	Amalgamated Bank		54,356	-5.24	8	0.00
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		64	-18.99	9	-18.18
2026-01-15	13F	Cherry Creek Investment Advisors, Inc.		2,636	0.23	399	-0.25
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,758,900	38.48	408,814	30.40
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		14,466	0.00	2,144	-5.84
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		8,781	-34.68	1,301	-38.49
2026-02-03	13F	Broadwater Capital Management Llc		6	0.00	1
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2026-02-11	13F	Los Angeles Capital Management Llc		1,252	-72.08	174	-74.45
2025-10-23	13F	Texas Bank & Trust Co		0	-100.00	0	-100.00
2026-01-20	13F	Trust Co Of Toledo Na /oh/		8,045	119.27	1,217	118.49
2025-10-14	13F	Monument Capital Management		0	-100.00	0
2025-11-14	13F	Mariner, LLC		66,539	-8.72	10,114	-6.37
2026-01-15	13F	Capital Advisors Inc/ok		19,294	0.00	2,919	-0.48
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,909	-2.32	10,222	-6.40
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		98	-29.50	15	-33.33
2025-11-14	13F	Cardiff Park Advisors, Llc		2,043	0.00	311	2.65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		3,671	422.93	544	496.70
2026-01-20	13F	Independence Bank of Kentucky		6,334	-0.39	958	-0.83
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		318		47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		73,823	27.45	10,939	20.02
2026-01-07	13F	Impact Capital Partners LLC		2,385	-1.57	361	-2.17
2025-09-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		69,597		10,032
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2026-01-21	13F	Pacific Point Advisors, LLC		2,445	0.00	370	-0.54
2026-02-10	13F	Nomura Asset Management Co Ltd		104,727	3.25	15,843	2.76
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2026-01-20	13F	Savvy Advisors, Inc.		1,532		232
2025-11-13	13F	Carret Asset Management, Llc		1,585	0.00	241	2.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12,091	127.75	1,792	114.49
2025-11-14	13F	Candlestick Capital Management LP		660,916	22.11	100,459	25.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		1,358	-8.86	201	-14.10
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		23,436	174.14	3,545	172.90
2026-02-11	13F	Fox Run Management, L.l.c.		6,625	105.81	1,002	104.91
2025-11-05	13F	Alps Advisors Inc		25,939	-26.16	3,943	-24.27
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		137,010	7.65	19,750	3.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		483	0.00	72	7.58
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11,388		1,687
2026-01-27	13F	Benedict Financial Advisors Inc		1,906	0.21	288	-0.35
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,336	-0.55	2,124	-6.35
2026-02-04	13F	Boston Private Wealth Llc		3,978	-4.44	602	-4.91
2025-11-14	13F	PineBridge Investments, L.P.		98,162	-2.23	14,921	0.28
2025-09-25	NP	JGLO - JPMorgan Global Select Equity ETF		468,721	-22.85	67,566	-26.08
2026-01-13	13F	New Covenant Trust Company, N.A.		2,331	0.00	351	-1.13
2026-01-07	13F	Lakeridge Wealth Management LLC		1,380	0.88	209	0.48
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		140	-75.86	21	-78.02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		916	-5.86	136	-11.76
2026-02-04	13F	LRI Investments, LLC		841	-4.10	127	-4.51
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		82,360	-3.71	12,204	-9.32
2026-02-11	13F	Jpmorgan Chase & Co		20,050,263	25.86	3,033,204	25.27
2026-02-11	13F	Jpmorgan Chase & Co	Put	100,000		15,128
2025-11-14	13F	Aqr Capital Management Llc		119,038	-20.41	18,094	-18.36
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		997	-1.77	144	-5.92
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128,761	1.96	18,561	-2.30
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		49,680		7,362
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,600	-5.26	533	-10.72
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		8,872	0.29	1,342	-0.15
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,316	0.00	491	-5.76
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		26,266	-3.09	3,892	-8.72
2026-02-04	13F	Swiss Life Asset Management Ltd		57,885	8.00	8,757	7.49
2026-02-03	13F	Crossmark Global Holdings, Inc.		14,924	11.18	2,258	10.64
2026-01-15	13F	Moody Lynn & Lieberson, Llc		5,926	0.02	896	-0.44
2026-02-09	13F	Hutchinson Capital Management/ca		1,374	0.00	208	-0.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2,974		441
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		966		146
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		47,600	-34.97	6,862	-28.17
2026-01-12	13F	Benin Management CORP		2,114	-0.80	320	-1.24
2026-02-09	13F	Quest Partners LLC		1,414	-84.37	214	-84.50
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,893,300	-0.11	428,729	-5.94
2025-10-24	13F	Meeder Advisory Services, Inc.		7,288	-16.88	1,108	-14.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15,214	-2.08	2,254	-7.77
2025-09-24	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,892	-65.91	849	-67.33
2026-02-11	13F	Peachtree Investment Partners, LLC		1,754	0.06	265	-0.38
2026-01-23	13F	Private Wealth Management Group, LLC		47	0.00	7	0.00
2026-01-08	13F	NorthCrest Asset Manangement, LLC		119,373	1.74	17,941	4.21
2026-02-10	13F	Principia Wealth Advisory, LLC		22	15.79	3	50.00
2026-02-10	13F	Peapack Gladstone Financial Corp		3,184	-10.96	0
2025-11-14	13F	Voleon Capital Management Lp		7,641	-29.78	1,161	-27.98
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618,318	-0.05	89,131	-4.23
2025-10-14	13F	West Financial Advisors, LLC		0	-100.00	0	-100.00
2026-01-26	13F	JNBA Financial Advisors		260	0.00	39	0.00
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A		28,677	-4.37	4,134	-8.38
2026-01-08	13F	Occidental Asset Management, LLC		3,340	82.51	505	81.65
2026-02-03	13F	Cassaday & Co Wealth Management LLC		19,200	-0.14	2,905	-0.62
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		91,490	7.35	13,906	10.11
2026-02-10	13F	Argent Trust Co		6,299	-5.91	953	-6.39
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		1,671	12.83	248	6.01
2025-09-26	NP	LGPIX - Large-cap Growth Profund Investor Class		105	-56.79	15	-58.33
2026-02-04	13F	Virginia Retirement Systems Et Al		752,000	23.54	113,763	22.96
2025-11-04	13F	Penserra Capital Management LLC		24	0.00	0
2025-11-13	13F	Obsidian Personal Planning Solutions LLC		1,714	0.00	237	-6.72
2025-09-26	NP	FQAL - Fidelity Quality 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		68,689	-5.41	9,902	-9.36
2026-01-21	13F	Newbridge Financial Services Group, Inc.		596	0.51	90	0.00
2026-02-05	13F	Navalign, LLC		437		66
2026-01-30	13F	Sigma Planning Corp		4,816	0.44	729	0.00
2025-11-12	13F	Simplex Trading, Llc	Put	19,100	-7.73	3	-33.33
2025-11-12	13F	Simplex Trading, Llc	Call	27,500	13.17	4	33.33
2026-01-13	13F	Stephens Consulting, LLC		506	1.20	77	0.00
2026-01-15	13F	Fifth Third Wealth Advisors LLC		6,279	-3.86	950	-4.33
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,273	-0.03	495	-0.40
2026-01-23	13F	Parthenon Llc		5,604	0.00	848	-0.47
2025-11-14	13F	Brevan Howard Capital Management LP		5,772	-87.00	877	-86.67
2025-11-12	13F	Stonebridge Capital Advisors LLC		1,320		201
2026-02-06	13F	Kilter Group LLC		18	38.46	3	100.00
2025-10-24	13F	Cross Staff Investments Inc		6,560	0.00	997	2.57
2025-10-24	13F	Hudock, Inc.		1,420	0.14	216	2.38
2025-08-29	NP	STXG - Strive 1000 Growth ETF		627	4.33	93	-2.13
2026-01-13	13F	Norden Group Llc		2,195	15.83	332	15.28
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2026-02-10	13F	Axq Capital, Lp		3,600		545
2025-11-14	13F	Volterra Technologies LP	Put	5,800		882
2026-01-23	13F	Brown, Lisle/cummings, Inc.		3,900	0.00	590	-0.51
2025-11-14	13F	Volterra Technologies LP	Call	4,200		638
2025-09-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		32,900	0.92	4,743	-3.30
2026-02-10	13F	WASHINGTON TRUST Co		4,964	-0.02	751	-0.53
2026-01-12	13F	JGP Wealth Management, LLC		2,880	0.00	436	0.00
2026-02-03	13F	Ethic Inc.		4,613	11.13	698	10.63
2025-11-13	13F	Groupe la Francaise		184	-71.74	28	-71.87
2025-11-14	13F	Volterra Technologies LP		782	-67.28	119	-66.67
2026-01-23	13F	Ritholtz Wealth Management		3,683	0.68	557	0.18
2026-02-05	13F	HighMark Wealth Management LLC		238	0.00	36	0.00
2026-02-06	13F	Trajan Wealth LLC		32,234	2.43	4,876	1.94
2026-02-06	13F	Heritage Investors Management Corp		116,517	-0.73	18	0.00
2025-09-25	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9,078,321	-4.88	1,308,640	-8.85
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		60,247	2.93	8,927	-3.07
2026-01-30	13F	Citizens Financial Group Inc/ri		11,790	-1.54	1,784	-2.03
2026-02-03	13F	Retirement Planning Group		2,185	-33.14	331	-33.47
2026-02-10	13F	Bruce G. Allen Investments, LLC		353	-22.08	53	-22.06
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		7,335	0.00	1,110	-0.45
2025-11-14	13F	Redwood Park Advisors LLC		71	1.43	11	0.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	4	0.00
2026-02-05	13F	Pinnacle Associates Ltd		1,776	-0.56	269	-1.11
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		396,712	4.06	60	7.14
2026-02-03	13F	Winch Advisory Services, LLC		105	0.00	16	0.00
2025-11-12	13F	Elo Mutual Pension Insurance Co		45,300	55.37	6,886	59.38
2026-02-10	13F	Texas Yale Capital Corp.		2,314	13.49	350	13.27
2026-02-03	13F	McIlrath & Eck, LLC		31		5
2026-02-05	13F	Mission Wealth Management, Lp		2,003	26.61	303	25.83
2025-11-03	13F	Federated Hermes, Inc.		419,878	31.93	63,821	35.33
2026-02-10	13F	Camden National Bank		1,765	0.00	267	-0.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		720	0.00	107	-6.19
2026-02-05	13F	LGT Fund Management Co Ltd.		28,950		4,406
2026-01-13	13F	Trust Asset Management LLC		3,098	-3.76	469	-4.29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		54	-44.90	8	-46.67
2026-02-10	13F	NS Partners Ltd		173,844	1.36	26,299	0.89
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26,283	8.06	3,789	3.53
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,031	0.00	1,042	-5.88
2026-01-07	13F	Harbor Investment Advisory, Llc		1,735	0.00	262	-0.38
2026-01-21	13F	Impact Investors, Inc		7,500	0.00	1,135	-0.53
2025-11-13	13F	Bank Of Montreal /can/		381,619	29.51	58,006	32.85
2025-11-12	13F	Barr E S & Co		0	-100.00	0
2025-11-14	13F	Creative Planning		120,967	8.84	18,387	11.65
2026-02-10	13F	Murphy & Mullick Capital Management Corp		17	0.00	3	0.00
2026-02-11	13F	Buckingham Strategic Partners		2,154	-50.12	326	-50.00
2025-11-14	13F	Walleye Capital LLC		5,717		869
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	5.88	3	0.00
2026-02-09	13F	Texas Capital Bank Wealth Management Services Inc		1,800	8.17	272	7.94
2025-11-03	13F	Summit Global Investments		23,834	-29.02	4	-25.00
2025-11-14	13F	Walleye Capital LLC	Put	11,000	-17.91	1,672	-15.77
2026-02-09	13F	Prospera Financial Services Inc		6,409	-0.64	970	-1.12
2025-11-14	13F	Walleye Capital LLC	Call	8,500	84.78	1,292	89.72
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		82,576	-2.41	12,236	-8.10
2026-02-06	13F	IFP Advisors, Inc		7,128	-33.37	1,078	-33.70
2025-11-10	13F	Baldwin Investment Management, LLC		6,899	0.00	1,049	2.54
2025-09-26	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2,813	79.97	405	72.34
2026-01-28	13F	Confluence Wealth Services, Inc.		5,375	0.09	813	-0.37
2026-01-14	13F	Spire Wealth Management		2,695	-0.59	408	-1.21
2026-02-10	13F	Thompson Siegel & Walmsley Llc		3,167	0.00	0
2025-11-05	13F	SPC Financial, Inc.		3,048	0.16	463	2.89
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		841	0.00	121	-3.97
2026-02-09	13F	Mizuho Securities Usa Llc		20,217	0.01	3,097	4.28
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,563	0.00	225	-4.26
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-11-10	13F	Kovack Advisors, Inc.		2,965	-25.95	451	-24.11
2026-02-10	13F	Marietta Investment Partners Llc		4,423	0.00	669	-0.45
2025-11-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 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		153,512	4.30	22,747	-1.79
2026-01-13	13F	Kathmere Capital Management, LLC		4,295	2.21	650	1.72
2026-01-28	13F	Geneos Wealth Management Inc.		1,979	-2.03	299	-2.29
2026-01-29	13F	Advisors Capital Management, LLC		1,523		230
2025-11-14	13F	Peak6 Llc	Call	40,300	-15.34	6,126	-13.16
2026-01-07	13F	KFA Private Wealth Group, LLC		2,461	67.64	372	66.82
2026-01-12	13F	Legacy Wealth Asset Management, LLC		5,186	0.89	785	0.38
2026-01-26	13F	MOKAN Wealth Management Inc.		9,311	-2.04	1,409	-2.42
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		123,798	-46.69	18,728	-46.94
2026-01-28	13F	Teacher Retirement System Of Texas		107,386	-42.51	16,245	-42.78
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		218	-4.80	32	-11.11
2026-01-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2026-02-03	13F	Fire Capital Management LLC		1,843		279
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,900	0.00	430	-5.92
2026-01-20	13F	American National Bank		11,129	5.59	1,684	5.06
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,622	12.58	981	6.05
2025-11-13	13F	Ensign Peak Advisors, Inc		43,212	2.89	6,568	5.54
2025-11-14	13F	Sherbrooke Park Advisers Llc		5,530	-11.51	841	-9.19
2026-02-02	13F	Eq Wealth Advisors, Llc		306		46
2026-01-29	13F	Scissortail Wealth Management, LLC		1,720	-9.28	260	-9.72
2025-08-14	13F	EP Wealth Advisors, Inc.		15,792	11.81	2,340	5.31
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		8,950	-30.70	1,326	-34.74
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		168	273.33	25	242.86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2,323	-2.72	344	-8.27
2025-11-12	13F	TCG Advisory Services, LLC		2,962	27.73	450	31.20
2026-01-13	13F	Mather Group, Llc.		2,470	10.71	374	10.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		652	0.31	97	-5.88
2025-11-05	13F	Smartleaf Asset Management LLC		2,180	64.78	336	70.92
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,298		2,494
2025-08-15	13F	Northeast Financial Consultants Inc		1,380	0.00	204	-5.99
2026-01-08	13F	Sound View Wealth Advisors Group, LLC		2,264	-7.48	342	-7.82
2025-11-12	13F	Banco Santander, S.A.		25,851	-2.42	3,929	0.10
2025-11-06	13F	Rhumbline Advisers		575,835	1.03	87,527	3.63
2026-01-20	13F	Cigna Investments Inc /new		2,701	0.00	0
2025-09-23	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,084	333.49	39,221	315.38
2025-10-24	13F	Meeder Asset Management Inc		79,004	-8.41	12,009	-6.06
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,427	407.83	206	388.10
2026-01-07	13F	Everpar Advisors Llc		2,436	-3.49	369	-3.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		378	0.00	56	-5.08
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2026-01-14	13F	Exchange Traded Concepts, Llc		8,650	-1.36	1,309	-1.80
2026-01-28	13F	Klp Kapitalforvaltning As		135,648	0.00	20,521	-0.48
2025-11-12	13F	Allianz Se		17,503	39.08	2,660	42.70
2026-02-02	13F	Access Investment Management LLC		61	0.00	9	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,703	-4.34	549	-10.02
2026-02-02	13F	Core Alternative Capital		400	-1.48	61	-1.64
2026-02-06	13F	HighTower Advisors, LLC		64,503	-2.62	9,758	-3.09
2025-11-12	13F	Cobblestone Capital Advisors Llc /ny/		9,699	0.29	1,474	2.86
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		32,953	0.00	4,883	-5.84
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,598	72.51	830	62.55
2026-02-06	13F	Signature Estate & Investment Advisors Llc		1,389	-0.22	210	-0.47
2026-02-10	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,994	1,127.76	1,481	1,296.23
2025-11-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,541	0.39	234	3.08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		89,900	-0.18	13,321	-6.00
2026-01-23	13F	Robeco Institutional Asset Management B.V.		12,038	22.44	1,821	21.89
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		276,000	39.04	40,898	30.93
2026-02-05	13F	LGT Group Foundation		1,991		303
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,673	18.46	4,990	11.56
2025-11-13	13F	Public Employees Retirement Association Of Colorado		35,182	-1.21	5	0.00
2026-01-20	13F	Tritonpoint Wealth, Llc		45,326	-2.04	6,857	-2.50
2026-01-21	13F	Paladin Advisory Group, LLC		591	0.00	89	0.00
2025-11-13	13F	Prudential Financial Inc		382,741	-56.19	58,177	-55.07
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,728	23.16	256	16.36
2026-02-11	13F	Capital Group Investment Management Pte. Ltd.		16,460	60.59	2,490	59.82
2025-11-12	13F	Boston Research & Management Inc		4,320	0.00	1
2025-11-14	13F	OMERS ADMINISTRATION Corp		10,031	0.00	1,525	2.56
2025-09-25	NP	VYM - Vanguard High Dividend Yield 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		1,071,164	0.11	154,408	-4.08
2026-02-09	13F	Sandy Cove Advisors, LLC		1,350	-32.13	204	-32.45
2026-01-29	13F	Inscription Capital, LLC		3,208	-2.08	485	-2.41
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		19,282	15.71	2,780	10.89
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		870	24.46	125	19.05
2026-02-11	13F	Tiaa Trust, National Association		9,759	-1.02	1,476	-1.47
2025-11-14	13F	Ancora Advisors, LLC		384	0.00	58	3.57
2025-11-14	13F	Manufacturers Life Insurance Company, The		159,053	0.12	24,176	2.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13,023	-6.30	1,930	-11.80
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		627	0.16	93	-6.12
2025-11-14	13F	Aigen Investment Management, Lp		7,770	275.91	1,181	285.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		23,280	-2.74	3,450	-8.42
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Put	0	-100.00	0	-100.00
2026-01-16	13F	Longboard Asset Management, LP		0	-100.00	0
2026-01-06	13F	Investors Research Corp		71	0.00	11	0.00
2026-01-14	13F	ORG Partners LLC		917	13.63	139	13.11
2026-01-22	13F	Paragon Capital Management Ltd		2,509	0.00	380	-0.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,374	-87.70	204	-82.91
2025-11-13	13F	Bragg Financial Advisors, Inc		5,020	-0.10	763	2.55
2026-01-09	13F	Atlas Brown,Inc.		2,023	51.42	306	50.74
2026-02-10	13F	Bnp Paribas		120	0.00	18	0.00
2025-11-12	13F	Solstein Capital, LLC		1,069	0.00	162	2.53
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		81,886	20.82	12,388	20.25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7,917	0.00	1,173	-5.78
2025-12-15	13F/A	Hudson Bay Capital Management LP		163,069		24,786
2025-11-14	13F	Transamerica Financial Advisors, Inc.		31		5
2025-11-14	13F	Scotia Capital Inc.		33,808	-3.47	5,139	-0.98
2026-02-11	13F	Flagship Wealth Advisors, Llc		1,210	-38.27	183	-38.38
2026-02-04	13F	Naples Global Advisors, Llc		3,351	0.00	507	-0.59
2025-11-12	13F	Commerce Bank		83,854	-1.23	12,746	1.31
2026-01-21	13F	Palumbo Wealth Management LLC		1,992	-0.40	301	4.88
2025-10-31	13F	First Citizens Bank & Trust Co		4,062	-0.90	617	1.65
2026-01-08	13F	Grove Bank & Trust		3,291	97.78	498	97.22
2026-02-05	13F	North Dakota State Investment Board		9,561		1,446
2025-11-14	13F	Polymer Capital Management (US) LLC		2,768	-17.72	421	-15.66
2026-02-10	13F	Gill Capital Partners, Llc		1,457	0.00	220	-0.45
2026-01-15	13F	Meyer Handelman Co		3,830	0.00	579	-0.52
2026-02-10	13F	Meramec Financial Planners, LLC		45		7
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		7	-30.00	1	0.00
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		136	466.67	20	533.33
2026-02-04	13F	Securian Asset Management, Inc		7,549	-43.44	1,142	-43.69
2026-01-14	13F	Congress Park Capital LLC		3,300	0.00	499	-0.40
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-11-05	13F	Pinnacle West Asset Management, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		430	283.93	64	270.59
2025-11-14	13F	Federation des caisses Desjardins du Quebec		18,886	6.67	2,871	9.42
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		52,880	15.59	7,836	8.85
2026-01-13	13F	Stablepoint Partners, LLC		4,176	-0.45	632	-0.94
2026-01-07	13F	Fragasso Group Inc.		2,014		305
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities 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		42,134	1,811.71	6,074	2,016.03
2026-02-06	13F	Midwest Financial Partners Investments, Inc.		1,585		240
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		4,313	-1.51	622	-5.62
2025-10-31	13F	UniSuper Management Pty Ltd		27,924	14.20	4,244	17.14
2026-02-02	13F	Pettee Investors, Inc.		2,522	0.00	382	-0.52
2026-02-11	13F	Capital Research Global Investors		1,001,138	0.05	151,452	-0.42
2026-01-22	13F	Bfsg, Llc		200	0.00	30	0.00
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		329,786	5.18	48,598	1.97
2025-11-13	13F	Nicolet Advisory Services, Llc		3,374	-5.89	495	-5.18
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,361,635	0.00	201,767	-5.83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-21		-3
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,003	-4.02	145	-8.28
2025-11-14	13F	WealthTrust Axiom LLC		1,965	0.00	299	2.41
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		31	-96.59	4	-97.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,624	-3.49	389	-9.13
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		1,360	33.99	202	26.42

US:YUM	US$ 158,85
DE:TGR	€ 133,05
GB:0QYD	US$ 159,42