LKQ - LKQ Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Estatísticas Básicas

Proprietários Institucionais	806 total, 789 long only, 5 short only, 12 long/short - change of 4.54% MRQ
Alocação Média no Portfólio	0.3585 % - change of 1.86% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	287,508,833 - 94.71% (ex 13D/G) - change of 6.29MM shares 1.90% MRQ
Valor Institucional (Longa)	$ 8,510,591 USD ($1000)

Propriedade Institucional e Acionistas

LKQ Corporation (MX:LKQ) tem 806 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 287,508,833 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Nordea Investment Management Ab, Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Ancora Advisors, LLC, and Boston Partners .

LKQ Corporation (BMV:LKQ) 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%.

MX:LKQ / LKQ Corporation Institutional Ownership

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

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

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-02-11	13F	Franklin Resources Inc		179,878	-44.41	5,432	-45.03
2026-01-26	13F	Abundance Wealth Counselors		24,048		726
2026-02-24	13F	Bell Investment Advisors, Inc		44		1
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		14,362	-8.71	0
2026-01-23	13F	Farther Finance Advisors, LLC		1,081	-43.58	33	-44.83
2026-02-10	13F	Mutual Of America Capital Management Llc		92,361	6.66	2,789	5.48
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		58		2
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		121,284	-6.25	3,574	-27.70
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		49,100	0.00	1,817	-12.98
2026-02-13	13F	Candriam Luxembourg S.C.A.		77,751	-14.26	2,348	-15.20
2026-02-02	13F	CX Institutional		5,246	332.48	0
2026-02-17	13F	Gotham Asset Management, LLC		77,672	-71.10	2,346	-71.42
2026-02-06	13F	Lsv Asset Management		81,800	1,068.57	2
2026-02-10	13F	Goldman Sachs Group Inc		2,529,774	77.35	76,399	75.38
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		86,821	17.84	2,559	-9.13
2026-01-21	13F	Capital Advisors, Ltd. LLC		748	0.00	0
2026-02-11	13F	WESCAP Management Group, Inc.		16,104	-30.88	486	-31.65
2025-10-09	13F	Princeton Global Asset Management LLC		0	-100.00	0
2025-11-14	13F	Wetherby Asset Management Inc		12,237	-1.95	374	-19.09
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		0	-100.00	0
2025-11-10	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2026-02-17	13F	Sciencast Management LP		0	-100.00	0
2026-02-04	13F	Swiss Life Asset Management Ltd		13,848	-25.20	418	-26.02
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	Short	-59,164		21
2026-02-05	13F	Td Private Client Wealth Llc		557	-1.94	17	-5.88
2025-11-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2026-01-23	13F	Private Wealth Management Group, LLC		140	536.36	4
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		280,798	0.00	8,275	-22.87
2026-01-27	13F	Deroy & Devereaux Private Investment Counsel Inc		679,677	-9.22	21	-9.09
2026-02-13	13F	Mufg Securities Americas Inc.		0	-100.00	0
2025-09-26	NP	DAACX - Diversified Equity Fund		964	-33.19	28	-47.17
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
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		1,009,968	-9.81	29,764	-30.44
2026-01-28	13F	Klp Kapitalforvaltning As		55,000	2.04	1,661	0.91
2026-02-02	13F	Bay Harbor Wealth Management, LLC		22	144.44	1
2025-11-14	13F	HighVista Strategies LLC		0	-100.00	0
2026-02-13	13F	FORA Capital, LLC		0	-100.00	0
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,109	20.33	357	-7.29
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		60,377	11.65	1,805	9.27
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		909	4.84	27	-21.21
2025-10-16	13F	Kingstone Capital Partners Texas, LLC		0	-100.00	0	-100.00
2026-02-12	13F	South Dakota Investment Council		575,570	11.08	17	13.33
2026-02-17	13F	Sagewood Asset Management LP		12,278		371
2025-10-17	13F	Peddock Capital Advisors, Llc		0	-100.00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		15,532		575
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2026-02-13	13F	Mariner, LLC		0	-100.00	0
2026-02-17	13F	Artisan Partners Limited Partnership		0	-100.00	0
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		15,850	-20.35	467	-38.55
2026-02-05	13F	Qsemble Capital Management, LP		0	-100.00	0
2026-02-09	13F	Cooke & Bieler Lp		3,996,199	-1.01	120,685	-2.11
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		60,000		1,768
2025-11-20	13F	Asset Dedication, LLC		0	-100.00	0
2026-02-12	13F	EntryPoint Capital, LLC		8,108	0.00	245	-1.21
2025-09-26	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,874	5.76	2,825	-18.42
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,000	0.00	185	-12.74
2026-01-21	13F	Inlet Private Wealth, LLC		0	-100.00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		58,829	-19.35	1,777	-20.25
2026-02-17	13F	Susquehanna International Group, Llp	Put	156,100	117.41	4,714	115.05
2026-02-10	13F	Nomura Asset Management Co Ltd		4,480	-51.82	135	-52.30
2026-02-17	13F	Susquehanna International Group, Llp	Call	216,200	48.49	6,529	46.85
2026-02-11	13F	MCF Advisors LLC		944		29
2026-02-17	13F	Susquehanna International Group, Llp		71,418	-74.94	2,157	-75.23
2026-02-17	13F	Jones Financial Companies Lllp		15,329	148.36	463	147.06
2026-02-17	13F	Nomura Holdings Inc		45,931	466.56	1,387	461.54
2026-02-17	13F	Nomura Holdings Inc	Call	140,000		4,228
2026-02-17	13F	Advisor Group Holdings, Inc.		109,154	-16.90	3,297	-18.07
2026-02-04	13F	Oregon Public Employees Retirement Fund		58,600	99.64	1,770	97.43
2026-02-13	13F	Blueshift Asset Management, LLC		43,338		1,309
2025-08-28	NP	QCSTRX - Stock Account Class R1		109,731	0.00	4,061	-12.98
2026-02-11	13F	Capital World Investors		3,363,017	177.42	101,563	174.34
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,489	0.00	203	-12.88
2026-02-06	13F	Profund Advisors Llc		26,338		795
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2026-02-03	13F	Gateway Investment Advisers Llc		13,142	38.32	397	36.55
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20,820	0.48	614	-22.50
2026-01-22	13F	V-Square Quantitative Management LLC		1,182		36
2026-02-06	13F	Creative Financial Designs Inc /adv		1,372	-19.20	41	-19.61
2026-02-09	13F	12th Street Asset Management Company, LLC		1,300,831	19.47	39,285	18.14
2026-01-21	13F	Capital Investment Advisory Services, LLC		16,875		510
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44,635	-2.55	1,315	-24.86
2025-09-26	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		36,184	-14.41	1,066	-33.99
2025-12-09	13F	Painted Porch Advisors LLC		350	0.00	11	-16.67
2026-02-17	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
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		99,500	28.39	3,682	11.71
2025-11-13	13F	Fieldview Capital Management, LLC		0	-100.00	0
2026-02-03	13F	ASR Vermogensbeheer N.V.		0	-100.00	0
2026-02-06	13F	Addison Advisors LLC		227	129.29	7	100.00
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2026-01-14	13F	ORG Partners LLC		13	85.71	0
2026-02-17	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-10-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,052	-3.36	10,920	-15.92
2026-02-13	13F	Barclays Plc		201,088	-75.94	6,073	-76.21
2026-01-26	13F	Moran Wealth Management, LLC		170,709	156.55	5,155	153.69
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,302	-2.84	48	-15.79
2026-02-12	13F	California Public Employees Retirement System		469,105	-3.52	14,167	-4.60
2026-02-17	13F	Aristotle Capital Boston, LLC		556,129	707.36	16,795	698.62
2026-02-10	13F	Eurizon Capital SGR S.p.A.		2,276		70
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	0.00	0
2026-01-07	13F	Aventura Private Wealth, LLC		10		0
2026-02-11	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		973		29	-106.75
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,915	-3.27	1,471	-25.42
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		2,772	0.07	103	-12.82
2026-01-23	13F	Howard Capital Management Inc.		31,288	205.37	945	202.56
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5,095		189
2026-01-21	13F	Country Trust Bank		274	0.00	8	0.00
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0
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		264	-2.22	8	-30.00
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,098	-9.96	474	-29.04
2026-02-02	13F	Oppenheimer & Co Inc		57,856	-11.52	1,747	-12.52
2025-10-22	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	-100.00	0
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,457	580.49	4,463	425.06
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		8,429	4.85	312	-8.80
2025-11-10	13F	Clayton Partners LLC		0	-100.00	0
2026-01-22	13F	Red Tortoise LLC		284	0.00	9	0.00
2026-01-21	13F	Greenleaf Trust		11,228	1.48	339	0.59
2026-01-30	13F	Activest Wealth Management		0	-100.00	0
2026-02-12	13F	Empirical Finance, LLC		9,387	-4.02	283	-5.03
2026-02-17	13F	Point72 Asset Management, L.P.	Put	21,200		640
2026-02-17	13F	Point72 Asset Management, L.P.	Call	42,500		1,284
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0	-100.00
2026-02-10	13F	BKD Wealth Advisors, LLC		80,882	-13.98	2,443	-14.94
2026-02-13	13F	Prudential Financial Inc		808,492	51.35	24,416	49.67
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A		114,782	12.26	3,383	-13.42
2026-01-07	13F	Hilltop National Bank		1,756	-13.75	53	-14.52
2025-10-09	13F	Whalen Wealth Management Inc.		0	-100.00	0	-100.00
2026-02-17	13F	Advisory Services Network, LLC		43,496	-5.26	1,314	-6.35
2026-02-11	13F	Twin Tree Management, LP		90,662	-46.61	2,738	-47.21
2026-01-22	13F	Kennebec Savings Bank		1,148	-5.75	35	-8.11
2026-02-12	13F	Renaissance Technologies Llc		619,260		18,702
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		16,374	0.79	483	-22.26
2026-02-11	13F	Twin Tree Management, LP	Call	300,600	776.38	9,078	767.05
2026-02-13	13F	Medina Singh Partners, LLC		455,636	7.31	13,760	6.12
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		42,514	-3.72	1,253	-25.79
2026-02-11	13F	Twin Tree Management, LP	Put	42,200		1,274
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		4,847		179
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,200	-73.03	44	-76.72
2026-02-10	13F	Norges Bank		3,119,932		94,222
2026-02-13	13F	Rhumbline Advisers		613,727	17.91	18,535	16.60
2025-09-26	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		48,220	-15.65	1,421	-34.94
2026-02-10	13F	Envestnet Asset Management Inc		724,515	-31.15	21,880	-31.92
2026-02-17	13F	LMR Partners LLP		0	-100.00	0
2026-01-21	13F	Canton Hathaway, LLC		0	-100.00	0
2025-10-14	13F	Trust Co Of Vermont		0	-100.00	0	-100.00
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		7,586		229
2026-01-22	13F	Personal Cfo Solutions, Llc		17,845	-6.49	539	-7.56
2026-02-17	13F	Mercer Global Advisors Inc /adv		29,242	-11.68	883	-12.66
2025-10-15	13F	Stephens Consulting, LLC		0	-100.00	0
2026-02-13	13F	Smartleaf Asset Management LLC		2,820	-16.94	87	-16.50
2026-02-13	13F	Walleye Capital LLC	Put	48,700		1,471
2026-02-13	13F	JustInvest LLC		23,476	37.48	709	35.89
2026-02-17	13F	Maryland State Retirement & Pension System		49,756	310.56	1,503	305.95
2026-02-05	13F	Hills Bank & Trust Co		3,652	0.00	110	-0.90
2026-02-13	13F	Walleye Capital LLC		79		2
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		331,277	18.35	9,763	-8.72
2026-02-13	13F	Walleye Capital LLC	Call	42,800		1,293
2026-02-17	13F	Lazard Asset Management Llc		55,050		1,663
2026-02-18	13F	State of Tennessee, Treasury Department		78,360	152.28	2,574	171.52
2025-11-14	13F	Wolverine Trading, Llc		7,236		220
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		21,456	-14.88	648	-15.86
2026-02-11	13F	SOUTH STATE Corp		20	300.00	1
2025-11-14	13F	Wolverine Trading, Llc	Call	14,900	-22.80	453	-36.73
2026-02-04	13F	Versor Investments LP		0	-100.00	0
2025-11-14	13F	Wolverine Trading, Llc	Put	10,700	-18.94	325	-33.54
2026-01-23	13F	Norris Perne & French Llp/mi		8,400	0.00	254	-1.17
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		103,763	-29.32	3,140	-29.98
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		16,788	0.00	495	-22.93
2026-02-11	13F	Sunrise Financial Services, LLC		37		1
2025-11-07	13F	Marble Harbor Investment Counsel, LLC		0	-100.00	0	-100.00
2026-02-17	13F	Woodline Partners LP		309,144	165.40	9,336	162.47
2026-02-09	13F	Murphy Pohlad Asset Management LLC		8,816	0.00	266	-1.12
2026-01-28	13F	Teacher Retirement System Of Texas		24,538	-46.08	741	-46.65
2026-01-27	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,897	-6.09	3,150	-27.57
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
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		996,527	1.05	29,368	-22.07
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		0	-100.00	0	-100.00
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100.00	0	-100.00
2026-01-05	13F	GAMMA Investing LLC		8,575	58.27	259	56.36
2026-02-09	13F	Coldstream Capital Management Inc		8,106	6.38	245	5.17
2026-02-06	13F	Pnc Financial Services Group, Inc.		78,929	26.51	2,384	25.09
2025-10-22	13F	Old Second National Bank Of Aurora		0	-100.00	0	-100.00
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2025-11-05	13F	Altiora Financial Group, LLC		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		181,208	1.29	5,340	-21.88
2025-11-13	13F/A	Peak6 Llc	Call	0	-100.00	0	-100.00
2026-01-27	13F	Bayforest Capital Ltd		798		24
2026-02-06	13F	Motco		430	0.00	13	-7.69
2026-02-11	13F	Deutsche Bank Ag\		30,683	-96.88	927	-96.92
2026-02-17	13F	RMB Capital Management, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,277	-27.47	232	-36.96
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2026-01-12	13F	Salem Investment Counselors Inc		0	-100.00	0
2026-02-11	13F	Prestige Wealth Management Group LLC		136	86.30	4	100.00
2025-10-09	13F	Newman Dignan & Sheerar, Inc.		0	-100.00	0	-100.00
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,185	-19.89	153	-38.46
2026-02-05	13F	Applied Finance Capital Management, LLC		596,682	11.25	18,020	10.01
2025-10-31	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2026-02-13	13F	Bridgefront Capital, LLC		15,013		453
2025-10-14	13F	Ofi Invest Asset Management		0	-100.00	0
2026-02-06	13F	Handelsbanken Fonder AB		81,600	37.84	2	100.00
2026-02-12	13F	BRYN MAWR TRUST Co		2,959	-1.10	89	-2.20
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select 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		499,129	-3.28	14,709	-25.40
2026-01-14	13F	Exchange Traded Concepts, Llc		4,057	-56.75	123	-57.34
2026-02-13	13F	Great West Life Assurance Co /can/		222,958	110.93	7	100.00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,290		2,231
2026-01-30	13F	Keybank National Association/oh		15,128	27.91	457	26.32
2025-11-13	13F	Korea Investment CORP		0	-100.00	0
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		1,446	0.00	54	-13.11
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		3,148,533	-0.04	116,527	-13.03
2026-01-23	13F	Tectonic Advisors Llc		328,636	2.48	9,925	1.34
2026-02-17	13F	Norinchukin Bank, The		0	-100.00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		2,448,702	-9.91	73,951	-10.91
2026-02-13	13F	Ubs Asset Management Americas Inc		729,085	-31.18	22,018	-31.95
2026-01-09	13F	Assenagon Asset Management S.A.		0	-100.00	0
2026-02-11	13F	Simplex Trading, Llc	Call	60,600	22.42	1,830	182,900.00
2026-02-12	13F	Jane Street Group, Llc	Call	30,900	341.43	933	338.03
2026-02-09	13F	Investors Portfolio Services LLC		22		1
2026-02-11	13F	Illinois Municipal Retirement Fund		137,943	19.85	4,166	18.49
2026-02-11	13F	Simplex Trading, Llc	Put	6,400	39.13	193
2026-02-12	13F	Jane Street Group, Llc		9,272	-98.77	280	-98.78
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		20,955	0.00	776	-13.02
2026-02-11	13F	Simplex Trading, Llc		3,943		119
2026-02-12	13F	Jane Street Group, Llc	Put	52,800	-14.01	1,595	-14.99
2025-11-20	13F	Kensington Investment Counsel, LLC		0	-100.00	0
2026-02-09	13F	William Blair Investment Management, Llc		7,862	-36.56	237	-37.30
2025-10-06	13F	City Center Advisors, LLC		0	-100.00	0
2026-02-17	13F	Russell Investments Group, Ltd.		1,623,147	28.46	49,047	27.11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		707	2.17	26	-10.34
2026-02-06	13F	Leonteq Securities AG		60,248	2.25	1,819	1.11
2026-02-13	13F	Sei Investments Co		740,118	7.62	22,351	6.42
2026-02-17	13F	Cambria Investment Management, L.P.		280,389	28.24	8,468	26.81
2026-01-21	13F	Oak Thistle LLC		0	-100.00	0
2026-01-05	13F	Park Avenue Securities Llc		8,853	-15.48	0
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		240,896	-0.66	7,275	-1.77
2025-09-12	NP	AFVLX - Applied Finance Select Fund Investor Class		350,743	14.72	10,336	-11.52
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		6,321	-17.47	186	-36.30
2026-01-13	13F	CoreCap Advisors, LLC		773	11.87	23	9.52
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0
2026-02-17	13F	SummitTX Capital, L.P.		38,081	-73.64	1,150	-73.93
2025-11-14	13F	Binnacle Investments Inc		136		4
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		330,710	0.00	9,746	0.00
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		13,078	48.78	385	14.93
2026-02-10	13F	State of Wyoming		945	107.69	29	115.38
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,188	0.00	192	-12.73
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,670	56.63	167	21.01
2026-02-03	13F	Crossmark Global Holdings, Inc.		18,975	-22.97	573	-23.80
2026-02-17	13F	Brevan Howard Capital Management LP		14,279	-72.84	431	-73.15
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		281,307	2.78	10,411	-10.57
2026-02-11	13F	Gilpin Wealth Management, Llc		21		1
2026-01-26	13F	Cwm, Llc		6,267	-29.84	0
2026-02-03	13F	Luken Investment Analytics, LLC		5		0
2026-02-12	13F	Keynote Financial Services Llc		22,372	2.82	676	1.66
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8,428	0.00	248	-22.98
2026-02-10	13F	Reinhart Partners, Inc.		164,341	-28.30	4,963	-29.10
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		187	10.65	6	-16.67
2026-02-13	13F	Johnson Investment Counsel Inc		0	-100.00	0
2026-02-04	13F	HighPoint Advisor Group LLC		13,108	3.60	396	2.33
2025-10-28	13F	Arlington Trust Co LLC		0	-100.00	0
2026-02-17	13F	Shelton Capital Management		10,163		307
2026-02-11	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2026-01-20	13F	Perpetual Ltd		285,140	-2.70	8,611	-3.78
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0	-100.00
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,718	13.77	139	-12.03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		14,369	-3.90	532	-16.51
2026-01-06	13F	Ransom Advisory, Ltd		31	0.00	1
2025-11-14	13F	Ieq Capital, Llc		0	-100.00	0
2026-02-17	13F	Altshuler Shaham Ltd		826		25
2026-02-17	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2026-02-03	13F	Sequoia Financial Advisors, LLC		19,208	40.37	580	39.09
2026-02-05	13F	Thrivent Financial For Lutherans		176,357	1,597.21	5
2026-02-17	13F	Dean Investment Associates, Llc		167,368	-11.68	5,055	-12.67
2026-02-17	13F	Canada Pension Plan Investment Board		1,165,766	0.00	35,206	-1.11
2026-01-29	13F	IMC-Chicago, LLC	Call	79,500	107.57	2,401	105.30
2026-01-21	13F	Clayton Financial Group LLC		131	31.00	4	0.00
2026-02-02	13F	Benjamin Edwards Inc		29,554	-22.18	893	-23.04
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		9	0.00	0
2026-02-17	13F	Captrust Financial Advisors		102,544	20.73	3,097	19.35
2025-09-25	NP	VASVX - Vanguard Selected Value 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		2,246,874	6.93	66,215	-17.53
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,921	22.83	57	-5.08
2025-08-28	NP	QWLD - SPDR MSCI World 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		435	5.84	16	-5.88
2025-11-06	13F	Metis Global Partners, LLC		0	-100.00	0
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		10,425	19.58	315	18.05
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		19,340	-2.03	570	-24.54
2026-02-03	13F	Ballentine Partners, LLC		0	-100.00	0
2026-01-09	13F	SG Americas Securities, LLC		270,525	3,046.74	8
2026-02-12	13F	Ankerstar Wealth, LLC		40		1
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		155,460	0.00	5,754	-13.00
2026-01-16	13F	Ronald Blue Trust, Inc.		6,494	-4.63	196	-5.31
2025-11-17	13F	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	DAEIX - Dean Equity Income Fund		32,434	8.35	1,200	-5.73
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		2,441	-0.85	74	-2.67
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,630	19.76	78	-7.23
2026-02-03	13F	Olstein Capital Management, L.P.		318,266	0.00	10	0.00
2025-09-25	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		0	-100.00	0	-100.00
2026-02-17	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2026-02-13	13F	Formula Growth Ltd		42,300	0.00	1,277	-1.08
2026-02-13	13F	Colony Group, LLC		117,940	-40.35	3,562	-41.03
2026-02-11	13F	CenterBook Partners LP		16,568		500
2026-02-17	13F	Palisade Capital Management Llc/nj		625,603	-11.94	18,893	-12.92
2026-02-11	13F	Zions Bancorporation, National Association /ut/		31	-83.15	1	-100.00
2026-02-10	13F	Close Asset Management Ltd		220	0.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,056	-5.80	39	-17.02
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-94,341		-2,780
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9,847	-24.76	364	-34.53
2025-09-26	NP	EPSV - Harbor SMID Cap Value ETF		1,105		33
2026-01-30	13F	State of New Jersey Common Pension Fund D		84,468	-3.25	2,551	-4.35
2026-02-09	13F	Key FInancial Inc		11	0.00	0
2026-01-12	13F	Pensionfund Sabic		0	-100.00	0
2026-02-17	13F	Mirabella Financial Services Llp		21,318		644
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,877	-10.44	350	-30.83
2025-10-10	13F	CHICAGO TRUST Co NA		0	-100.00	0
2026-01-13	13F	Mather Group, Llc.		0	-100.00	0
2026-02-13	13F	Bridgewater Associates, LP		206,182	-8.69	6,227	-9.72
2026-02-10	13F	Daiwa Securities Group Inc.		0	-100.00	0
2026-01-08	13F	Versant Capital Management, Inc		178	-60.09	5	-61.54
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,944	-48.79	175	-60.50
2026-01-15	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2026-02-17	13F	EdgePoint Investment Group Inc.		5,647,307	0.00	170,549	-1.11
2026-02-17	13F	Main Street Financial Solutions, LLC		41,727	13.08	1,260	11.90
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	-29,300		10
2026-02-04	13F	Hartford Investment Management Co		0	-100.00	0	-100.00
2026-02-13	13F	Neuberger Berman Group LLC		30,323	72.33	916	70.39
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		322,220	2.27	11,925	-11.03
2026-02-09	13F	Mizuho Securities Usa Llc		0	-100.00	0
2026-02-13	13F	Toroso Investments, LLC		21,751	1.69	657	0.46
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7,278	-4.71	269	-16.98
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		70,452	-2.33	2,076	-24.67
2025-10-29	13F	WPG Advisers, LLC		0	-100.00	0	-100.00
2026-02-19	13F	Invesco Ltd.		1,046,990	-83.04	31,619	-83.23
2026-02-13	13F	National Bank Of Canada /fi/		2,658	-96.03	80	-96.09
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17,903	15.33	528	-11.13
2026-02-13	13F	Kilter Group LLC		11	-26.67	0
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		808	23.93	24	-4.17
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,074	0.50	238	-22.55
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,714	43.22	522	10.59
2026-02-17	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-09-26	NP	NUDV - Nuveen ESG Dividend 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		1,471	5.45	43	-18.87
2026-02-02	13F	Hussman Strategic Advisors, Inc.		21,000		634
2025-11-13	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2026-02-06	13F	ProShare Advisors LLC		52,376	-30.16	1,582	-30.96
2025-10-30	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-11-03	13F	Great Lakes Advisors, Llc		0	-100.00	0	-100.00
2026-02-11	13F	Alethea Capital Management, Llc		0	-100.00	0
2025-10-09	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2026-02-11	13F	Cerity Partners LLC		253,022	627.01	7,641	619.49
2026-02-09	13F	Avalon Trust Co		5,000	-23.08	151	-23.74
2026-02-17	13F	Man Group plc		371,209	1,319.92	11,211	1,304.76
2026-01-29	13F	Nbc Securities, Inc.		183	0.00	6	0.00
2026-02-12	13F	New South Capital Management Inc		1,221,119	-7.05	36,878	-8.09
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		104,044	-1.15	3,066	-23.75
2025-10-27	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2026-01-12	13F	CVA Family Office, LLC		30	-79.73	1	-100.00
2026-01-21	13F	Banque de Luxembourg S.A.		1,568	0.00	47	0.00
2026-01-27	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,312	1.89	160	-11.67
2026-02-17	13F	Point72 Asset Management, L.P.		0	-100.00	0
2026-01-23	13F	State of Alaska, Department of Revenue		130,333	372.14	4
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		58,547	-29.22	2,167	-38.43
2025-09-26	NP	FSWCX - Fidelity SAI U.S. 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		183,787	-2.74	5,416	-24.99
2026-02-05	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2026-02-13	13F	Walleye Trading LLC		57,138	-37.01	1,726	-37.73
2025-10-06	13F	Grove Bank & Trust		0	-100.00	0
2026-02-12	13F	Penserra Capital Management LLC		23,873	32.52	1
2026-02-13	13F	Walleye Trading LLC	Put	11,500	105.36	347	102.92
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,688	-18.12	1,052	-36.88
2026-02-10	13F	Td Asset Management Inc		0	-100.00	0
2026-02-13	13F	Walleye Trading LLC	Call	18,600	141.56	562	138.72
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		7,898	-5.04	233	-26.81
2025-11-12	13F	Seeds Investor Llc		0	-100.00	0
2026-02-02	13F	Danske Bank A/s		2,000		60
2026-02-17	13F	Royal Bank Of Canada		160,710	-54.59	4,855	-55.08
2025-10-15	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-09-29	NP	VEGN - US Vegan Climate ETF		1,328	10.21	39	-15.22
2026-01-16	13F	Linden Thomas Advisory Services, LLC		37,760	-3.84	1,140	-4.92
2025-09-24	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,056	-4.31	12,084	-26.20
2025-09-24	NP	IYY - iShares Dow Jones U.S. 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		11,438	0.93	337	-22.17
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,380	-7.17	1,632	-28.39
2026-02-13	13F	Entropy Technologies, LP		104,555		3,158
2026-01-23	13F	Optima Capital Llc		95		3
2026-02-13	13F	Public Employees Retirement Association Of Colorado		19,185	0.00	1
2026-02-09	13F	Frazier Financial Advisors, LLC		144	0.00	4	0.00
2026-02-09	13F	Huntington National Bank		3,723	-8.46	112	-9.68
2026-02-17	13F	Guggenheim Capital Llc		38,226	-32.91	1,154	-33.68
2026-02-02	13F	CENTRAL TRUST Co		1,525	0.00	46	0.00
2026-02-14	13F	Rockefeller Capital Management L.P.		3,819	45.65	115	43.75
2026-01-30	13F	AMG National Trust Bank		58,709		1,773
2026-02-13	13F	Morgan Stanley		13,549,186	1.51	409,185	0.38
2025-11-14	13F	Ananym Capital Management, LP	Call	0	-100.00	0	-100.00
2026-02-13	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2026-02-13	13F	Parkside Financial Bank & Trust		1,106	-17.03	33	-17.50
2026-02-17	13F	Ancora Advisors, LLC	Put	0	-100.00	0
2025-10-24	13F	Hemington Wealth Management		384	-10.70	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,447	-23.40	54	-33.75
2026-01-15	13F	Fifth Third Wealth Advisors LLC		8,286		250
2026-01-29	13F	Comerica Bank		233,543	50.83	7,053	49.18
2026-02-11	13F	O'shaughnessy Asset Management, Llc		13,465	-27.92	407	-28.77
2026-02-13	13F	Clarkston Capital Partners, LLC		3,760,070	5.10	113,554	3.93
2026-02-12	13F	Ensign Peak Advisors, Inc		15,881	-77.79	480	-78.06
2026-02-17	13F	NEOS Investment Management LLC		0	-100.00	0
2026-01-29	13F	DecisionPoint Financial, LLC		0	-100.00	0
2026-02-18	13F	Mackenzie Financial Corp		26,258	56.91	807	57.93
2025-11-14	13F	Axa S.a.		0	-100.00	0
2026-02-09	13F	Harbour Investments, Inc.		24	-83.10	1	-100.00
2026-02-17	13F	Glenmede Trust Co Na		27,351	-1.00	826	-29.79
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		44,991	4.42	1,326	-19.50
2026-01-27	13F	First Horizon Corp		13		0
2025-11-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0	-100.00
2026-02-24	13F	River Road Asset Management, LLC		1,445,000	-20.16	43,639	-21.04
2025-11-12	13F	Integrated Quantitative Investments LLC		0	-100.00	0	-100.00
2026-02-05	13F	Isthmus Partners, Llc		296,794	0.95	8,963	-0.17
2026-02-13	13F	Solstein Capital, LLC		17		1
2026-02-06	13F	Radnor Capital Management, LLC		39,900	0.00	1,205	-1.15
2026-02-11	13F	Erste Asset Management GmbH		1,911,268		57,758
2026-02-17	13F	Weiss Asset Management LP		748,848	1,394.35	22,615	1,378.10
2026-02-17	13F	Bayesian Capital Management, LP		13,306		402
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2026-02-17	13F	Northern Trust Corp		1,797,499	-21.33	54,284	-22.21
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		69,554	3.03	2,050	-20.55
2026-02-12	13F	APG Asset Management N.V.		0	-100.00	0
2026-02-17	13F	Polar Asset Management Partners Inc.		165,500		4,998
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		0	-100.00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		63,369	2.56	1,914	1.43
2026-02-02	13F	Access Investment Management LLC		163,925	0.00	5,006	0.00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		27,532		1,019
2026-02-17	13F	Tudor Investment Corp Et Al	Call	10,100		305
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		95	97.92	3	100.00
2026-02-17	13F	Tudor Investment Corp Et Al		543,842		16,424
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		21,498	134.23	634	80.86
2026-02-12	13F	Brown Brothers Harriman & Co		14,490	16.10	438	14.70
2026-02-06	13F	Covestor Ltd		214	-0.47	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		172	168.75	5	400.00
2026-01-07	13F	Massmutual Trust Co Fsb/adv		520	-2.26	16	-6.25
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		3,220	14.47	119	0.00
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		56,868		2,105
2026-02-17	13F	Hudson Way Capital Management LLC		764,297	-47.29	23,082	-47.88
2026-02-17	13F	California State Teachers Retirement System		243,986	-0.17	7,368	-1.27
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100.00	0
2026-02-13	13F	Headlands Technologies LLC		0	-100.00	0
2026-02-02	13F	Fifth Third Bancorp		16,314	-4.87	493	-5.93
2026-02-10	13F	Lido Advisors, LLC		22,370	1.65	676	0.45
2026-02-17	13F	Ananym Capital Management, LP		1,110,000	48.38	33,522	46.73
2026-02-09	13F/A	Swedbank AB		3,154,500	0.00	95,266	-1.11
2026-02-06	13F	Larson Financial Group LLC		34	-8.11	1	0.00
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,846	0.24	673	-22.64
2026-01-27	13F	Forum Financial Management, LP		9,796	0.08	296	-1.01
2026-01-27	13F	GHP Investment Advisors, Inc.		43,290	-8.78	1,307	-9.80
2025-09-24	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,198	47.80	890	13.97
2026-01-22	13F	Financial Consulate, Inc		16		0
2026-02-12	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0
2026-02-12	13F	Principal Securities, Inc.		0	-100.00	0
2025-09-26	NP	GEND - Genter Capital Dividend Income ETF		947	278.80	28	200.00
2025-11-14	13F	Oxford Asset Management Llp		26,894	207.78	821	154.18
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,752	-12.75	346	-32.68
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		221	-69.05	7	-77.78
2026-02-13	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2026-02-13	13F	Alberta Investment Management Corp		95,040	0.00	2,870	-1.10
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100.00	0
2026-01-12	13F	Legacy Wealth Asset Management, LLC		13,694	-8.88	414	-9.83
2025-10-23	13F	Webster Bank, N. A.		0	-100.00	0
2025-10-24	13F	Meeder Advisory Services, Inc.		0	-100.00	0
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		8,221	-34.14	304	-42.75
2026-02-02	13F	Millstone Evans Group, LLC		311	0.00	9	0.00
2026-01-22	13F	Foundation Resource Management Inc		582,709	0.43	17,598	-0.69
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,668	0.00	79	-22.77
2026-02-04	13F	Securian Asset Management, Inc		0	-100.00	0	-100.00
2026-02-17	13F	Laird Norton Trust Company, Llc		16,524		499
2026-01-22	13F	Pinnacle Bancorp, Inc.		974	0.00	29	0.00
2026-01-28	13F	Ruffer LLP		0	-100.00	0
2026-02-13	13F	Transamerica Financial Advisors, Inc.		937	175.59	28	180.00
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47,963	-13.72	1,413	-33.47
2026-01-09	13F	Dynamic Advisor Solutions LLC		23,007	7.01	695	5.79
2026-02-13	13F	Victory Capital Management Inc		187,315	-7.79	5,657	-8.82
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		119,015	-3.63	3,594	-4.69
2025-11-19	13F	Provident Investment Management, Inc.		0	-100.00	0	-100.00
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		904,483	3.26	33,475	-10.17
2026-02-11	13F	Deseret Mutual Benefit Administrators		1,120	26.84	34	26.92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11,293	-31.19	418	-40.26
2026-02-17	13F	Utah Retirement Systems		42,857	0.00	1,294	-1.07
2026-02-17	13F	Capital Fund Management S.a.	Call	32,100	-71.39	969	-71.72
2026-02-17	13F	FIL Ltd		1,055,640	-3.10	31,880	-4.18
2026-02-17	13F	Capital Fund Management S.a.	Put	21,800	-39.78	658	-40.45
2025-11-13	13F	Vise Technologies, Inc.		0	-100.00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1,389	-77.16	41	-82.76
2025-11-12	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2026-02-13	13F	Ranmore Fund Management Ltd		1,320,000		39,864
2025-09-26	NP	QIDX - Indexperts Quality Earnings Focused ETF		3,824	74.85	113	34.94
2026-02-13	13F	Jacobi Capital Management LLC		28,073	-3.43	848	-4.51
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2026-02-06	13F	Check Capital Management Inc/ca		1,558,481	-2.06	47,066	-3.15
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		107,686	-5.64	3,252	-6.69
2025-11-13	13F	Van Eck Associates Corp		0	-100.00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2026-01-23	13F	Deprince Race & Zollo Inc		423,280	44.60	12,783	43.00
2026-01-29	13F	Cornerstone Investment Partners, LLC		11,371	0.00	343	-1.15
2026-02-12	13F	Investment Research Partners LLC		6,903	1.77	208	2.46
2025-11-12	13F	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2026-02-17	13F	Maple Rock Capital Partners Inc.		1,047,100	259.95	31,622	255.94
2026-01-21	13F	SJS Investment Consulting Inc.		18	-25.00	1
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		568,595	-0.69	16,756	-23.41
2026-02-11	13F	Hughes Financial Services, LLC		2		0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,198	-11.32	44	-22.81
2026-02-17	13F	Jain Global LLC		21,027		635
2026-02-12	13F	Xponance, Inc.		19,827	-27.19	599	-28.04
2026-02-17	13F	Freestone Grove Partners LP		0	-100.00	0
2026-02-13	13F	Wells Fargo & Company/mn		500,575	-13.67	15,117	-14.63
2026-01-15	13F	Nisa Investment Advisors, Llc		52,904	-1.40	1,598	-2.50
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2026-01-30	13F	Simplicity Wealth,LLC		21,694	27.43	655	26.20
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		753	-99.75	23	-99.76
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,900	0.00	144	-22.99
2025-09-29	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		9,091	0.00	268	-23.05
2026-01-14	13F	Thompson Investment Management, Inc.		374,299	14.03	11,304	12.76
2026-02-23	13F	Mv Capital Management, Inc.		16	-75.76	0	-100.00
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931,976	114.23	27,465	65.23
2026-02-09	13F	Atlantic Trust, LLC		419	142.20	13	140.00
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		94,393	47.78	2,782	13.98
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		167,900	0.00	6,214	-13.01
2026-02-04	13F	Clark Wealth Partners		0	-100.00	0
2026-02-13	13F	Natixis		0	-100.00	0
2026-02-17	13F	Creative Planning		76,676	73.09	2,316	71.23
2026-02-03	13F	Generali Asset Management SPA SGR		35,266	0.00	1,065	-1.11
2025-09-26	NP	FNILX - Fidelity ZERO Large 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		66,042	2.78	1,946	-20.73
2026-01-12	13F	Rialto Wealth Management, LLC		22	-40.54	1	-100.00
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		52,028	5.51	1,533	-18.63
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		210,696	0.82	6,209	-22.24
2026-01-21	13F	Sowell Financial Services LLC		8,641	18.16	261	16.59
2025-11-05	13F	Twin Capital Management Inc		0	-100.00	0
2026-02-04	13F	LRI Investments, LLC		1,224	30.49	37	28.57
2026-02-17	13F	Css Llc/il		14,790		447
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,085	-0.50	5,248	-23.25
2026-02-17	13F	Jump Financial, LLC		43,544		1,315
2026-02-03	13F	Ethic Inc.		10,152	-18.02	307	-19.05
2026-02-13	13F	MAI Capital Management		657	11.93	20	11.76
2025-11-14	13F	Clifford Capital Partners Llc		0	-100.00	0
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,281	0.00	185	-22.59
2026-02-04	13F	Sentry Investment Management Llc		714	0.00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		593	-98.40	18	-98.50
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		4,571	0.00	135	-22.99
2026-01-23	13F	Assetmark, Inc		508	15.98	15	15.38
2026-01-30	13F	Skylands Capital, LLC		216,800	21.70	6,547	20.35
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5,451	-12.12	202	-23.57
2026-01-14	13F	Hunter Perkins Capital Management, LLC		0	-100.00	0
2026-02-17	13F	Agf Management Ltd		102,532	-1.10	3,096	-2.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,303	0.00	159	-13.11
2026-02-17	13F	XTX Topco Ltd		129,592	137.37	3,914	134.73
2026-01-23	13F	Rsm Us Wealth Management Llc		46,088	-0.05	1,420	0.78
2026-01-20	13F	Lawson Kroeker Investment Management Inc/ne		117,387	-11.29	3,545	-12.27
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		5,622	55.52	208	35.95
2026-02-17	13F	Janus Henderson Group Plc		1,183,429	5.59	35,739	4.42
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		195,614	0.00	5,765	-22.88
2025-11-03	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2026-02-05	13F	Leeward Investments, LLC - MA		173,963	-5.07	5,254	-6.13
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2026-02-13	13F	Pathstone Holdings, LLC		25,637	22.87	774	21.51
2025-11-07	13F	Shell Asset Management Co		0	-100.00	0	-100.00
2026-02-13	13F	Bank Of Nova Scotia		13,803	-55.05	417	-55.60
2026-01-30	13F	Us Bancorp \de\		18,858	-15.52	570	-16.45
2025-10-29	13F	Sage Mountain Advisors LLC		0	-100.00	0
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		250	-8.09	7	-30.00
2025-11-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2026-02-04	13F	Midwest Trust Co		343,629	-2.71	10,378	-3.79
2026-02-09	13F	AIA Group Ltd		0	-100.00	0
2026-02-06	13F	Legato Capital Management LLC		95,561	34.03	2,886	32.52
2026-02-13	13F	Kennedy Capital Management, Inc.		242,466	-22.90	7,322	-23.75
2025-11-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,647	73.17	135	50.56
2026-02-17	13F	Moore Capital Management, Lp		0	-100.00	0
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,727	17.07	2,615	-9.71
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		105,182	-4.81	3,177	-5.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,227	-3.23	675	-15.86
2026-02-02	13F	Cornerstone Planning Group LLC		138	142.11	4	300.00
2026-01-30	13F	United Community Bank		885	-74.38	27	-75.24
2026-02-13	13F	Ossiam		0	-100.00	0
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		58,386	-16.07	1,721	-35.29
2026-02-10	13F	Coyle Financial Counsel LLC		42,750	-17.76	1,291	-18.65
2026-02-17	13F	Dark Forest Capital Management Lp		8,185		247
2025-10-01	13F	Everence Capital Management Inc		0	-100.00	0
2026-01-08	13F	True Wealth Design, LLC		128	700.00	4
2026-02-13	13F	Storgate, LLC		10,259		310
2025-09-29	NP	PHDG - Invesco S&P 500 Downside Hedged 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		298	-27.67	9	-46.67
2026-02-11	13F	Capital Research Global Investors		3,875,474		117,039
2025-11-14	13F	Capstone Investment Advisors, Llc		33,534		1,024
2026-02-12	13F	Distillate Capital Partners LLC		510,178	35.13	15,407	33.63
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		100,834	6.49	2,972	-17.86
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,294		421
2026-02-13	13F	Citigroup Inc		262,595	19.76	7,930	18.43
2025-11-04	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2026-02-10	13F	Bruce G. Allen Investments, LLC		1,106	-7.37	33	-8.33
2026-02-03	13F	Farmers & Merchants Investments Inc		30	-84.04	1	-100.00
2026-02-10	13F	Natixis Advisors, L.p.		147,423	-19.21	4	-20.00
2026-02-13	13F	State Street Corp		8,684,014	-10.49	262,257	-11.48
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,039	-27.44	31	-44.44
2026-02-13	13F	Baird Financial Group, Inc.		53,068	-78.36	1,603	-78.61
2025-11-10	13F	Forsta Ap-fonden		0	-100.00	0
2026-02-05	13F	Amalgamated Bank		81,119	64.13	2	100.00
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,022		184
2026-01-15	13F	Foster & Motley Inc		17,933	-47.81	1	-100.00
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		6	-93.55	0	-100.00
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,207	-57.10	95	-67.02
2026-02-17	13F	Clear Street Markets Llc		0	-100.00	0
2025-11-06	13F	Abich Financial Wealth Management LLC		0	-100.00	0
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		4,699	-26.31	138	-43.21
2026-01-08	13F	Goodman Financial Corp		0	-100.00	0	-100.00
2026-02-05	13F	Bessemer Group Inc		49,773	3,450.14	2
2025-10-28	13F	American Capital Advisory, LLC		0	-100.00	0
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		19,666	-41.61	580	-54.98
2026-02-02	13F	Sachetta, LLC		75		2
2026-02-05	13F	S&co Inc		7,200	0.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		54,189	0.00	2,006	-13.02
2026-02-05	13F	Elyxium Wealth, LLC		258		8
2025-10-17	13F	E. Ohman J:or Asset Management AB		0	-100.00	0	-100.00
2026-02-05	13F	North Dakota State Investment Board		8,807		266
2026-02-11	13F	First Command Advisory Services, Inc.		0	-100.00	0
2026-01-22	13F	Bfsg, Llc		10,221	-34.41	309	-35.16
2026-02-13	13F	Squarepoint Ops LLC	Call	29,100	-68.94	879	-69.31
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		55,388	-88.84	1,673	-88.97
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,151	1.77	34	-23.26
2026-01-15	13F	Fortitude Family Office, LLC		81	-21.36	2	-33.33
2026-02-06	13F	Banque Cantonale Vaudoise		585	-37.70	18
2026-02-17	13F	State Of Wisconsin Investment Board		273,727	-51.68	8,267	-52.22
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		217	0.00	6	-25.00
2026-02-04	13F	Hallmark Capital Management Inc		409		12
2026-02-17	13F	Fmr Llc		2,576,115	39.91	77,799	38.35
2026-02-12	13F	MetLife Investment Management, LLC		4,204	-93.41	127	-93.54
2026-02-11	13F	Inceptionr Llc		0	-100.00	0
2026-02-17	13F	Bank Of America Corp /de/		2,155,854	-14.78	65,107	-15.72
2026-01-07	13F	Harbor Investment Advisory, Llc		250	0.00	8	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		22,668	-39.57	839	-47.46
2026-02-09	13F	New Age Alpha Advisors, LLC		35,388	5.08	1,069	3.89
2026-01-07	13F	Procyon Private Wealth Partners, LLC		11,754	4.01	355	2.61
2026-02-13	13F	SRS Capital Advisors, Inc.		437		13
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,125	10.15	2,302	-15.06
2026-02-06	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		123,914	42.15	3,652	9.64
2026-02-05	13F	Canada Post Corp Registered Pension Plan		0	-100.00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		12,011	-7.09	363
2026-01-30	13F	BancorpSouth Bank		16,778	10.35	507	9.05
2026-02-05	13F	Atria Investments Llc		194,398	11.15	5,871	9.90
2025-10-14	13F	Patton Fund Management, Inc.		0	-100.00	0
2025-11-12	13F	Accredited Wealth Management, LLC		138	-49.82	21	110.00
2025-09-26	NP	EPMV - Harbor Mid Cap Value ETF		1,343		40
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,970	0.00	5,106	-13.00
2026-01-15	13F	Retirement Systems of Alabama		0	-100.00	0
2026-02-06	13F/A	Rathbone Brothers plc		182,494	6.40	5,511	5.23
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7,080	-10.02	262	-21.56
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		1,910	-37.72	56	-56.92
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100.00	0
2026-02-05	13F	New York Life Investment Management Llc		21,234	-64.25	641	-64.66
2026-01-22	13F	Massachusetts Financial Services Co /ma/		10,101,787	-12.22	305,074	-13.20
2026-01-28	13F	DekaBank Deutsche Girozentrale		346,913	0.00	17	60.00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2,300,971	9.61	85,159	-4.64
2026-02-10	13F	Thompson Siegel & Walmsley Llc		3,251,599	-8.28	98	-9.26
2026-02-11	13F	GW&K Investment Management, LLC		202,885	-0.13	6	0.00
2026-02-12	13F	Alps Advisors Inc		580,581	-5.85	17,534	-6.90
2026-02-13	13F	Squarepoint Ops LLC		0	-100.00	0	-100.00
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		4,450		134
2025-11-10	13F	Atomi Financial Group, Inc.		0	-100.00	0
2026-02-12	13F	UniSuper Management Pty Ltd		0	-100.00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		217,295	-42.30	7	-45.45
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		547,950	0.08	16,148	-22.81
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2026-01-29	13F	UBS Group AG		2,503,716	-29.91	75,612	-30.69
2026-01-20	13F	Signaturefd, Llc		104,437	0.06	3,154	-1.07
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17,565	-25.78	650	-35.39
2026-02-13	13F	Centiva Capital, LP		10,020	-56.88	303	-57.40
2026-01-22	13F	Addenda Capital Inc.		0	-100.00	0	-100.00
2026-02-13	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,404	-0.50	52	-15.00
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		164,818	-8.20	4,857	-29.19
2026-01-12	13F	Abound Wealth Management		205	120.43	6	200.00
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		785	0.00	23	-20.69
2025-08-28	NP	XLY - The Consumer Discretionary 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		1,507,382	2.18	55,788	-11.11
2026-02-12	13F	Swiss National Bank		507,400	1.42	15,323	0.29
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		173,857	0.09	5,124	-22.80
2026-02-09	13F	Studio Investment Management Llc		35,641	14.10	1,076	12.91
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		9,267	4.25	273	-19.47
2026-02-17	13F	Aqr Capital Management Llc		626,588	-50.91	18,923	-51.04
2025-11-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2026-02-17	13F	Ancora Advisors, LLC		8,001,952	14.74	241,659	13.46
2026-02-12	13F	Snyder Capital Management L P		1,108,717	-1.31	33,483	-2.41
2025-11-13	13F	Aviva Plc		0	-100.00	0
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		3,067,033	-3.08	113,511	-15.68
2026-02-17	13F	Ancora Advisors, LLC	Call	6,007	0.00	1,090	15.36
2026-02-12	13F	Bank Of Montreal /can/		184,016	-42.56	5,557	-43.20
2026-02-20	13F	Dean Capital Management		57,117	3.20	1,725	2.01
2026-01-16	13F	Postrock Partners Llc		16,445	0.00	497	-1.20
2025-09-29	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		8,575	-0.86	253	-23.64
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		87,049	-1.11	2,565	-23.73
2025-09-29	NP	CFMSX - Column Mid Cap Select Fund		139,464	69.41	4,549	36.57
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		45,149	-16.40	1,331	-35.53
2026-02-10	13F	Re Advisers Corp		585,736	-12.22	17,689	-13.20
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15,494	44.48	457	11.49
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		2,310	-23.36	70	-25.00
2026-02-17	13F	Magnetar Financial LLC		0	-100.00	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,025	0.00	1,032	-22.87
2026-01-30	13F	New York State Teachers Retirement System		249,451	20.19	8	16.67
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		23,619	-0.14	713	-1.25
2026-02-12	13F	Johnson Financial Group, Inc.		7,513	1.90	227	0.44
2025-11-04	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,306	-4.03	97	-25.95
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		0	-100.00	0
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		24,970	-1.72	754	-2.71
2026-01-29	13F	Sanctuary Advisors, LLC		25,692	-15.31	776	-16.31
2026-02-12	13F	Steward Partners Investment Advisory, Llc		1,003	-56.67	30	-57.14
2026-02-03	13F	SBI Securities Co., Ltd.		32	166.67	1
2025-11-05	13F	Mma Asset Management Llc		0	-100.00	0
2025-11-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		32,716	48.27	1,067	19.62
2025-11-14	13F	Prudential Plc		0	-100.00	0
2026-02-12	13F	Cibc World Markets Corp		0	-100.00	0
2026-02-17	13F	Quantinno Capital Management LP		162,427	90.80	4,905	88.73
2026-02-13	13F	Mml Investors Services, Llc		30,601	10.53	924	9.35
2025-10-28	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		197	-99.17	0
2026-02-13	13F	Kiltearn Partners LLP		495,500	114.60	14,964	112.23
2026-02-02	13F	Principal Financial Group Inc		2,281,195	68.82	68,892	66.95
2025-11-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32,702	-6.04	1,210	-18.24
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		25,773	-2.90	760	-25.15
2026-02-11	13F	Motley Fool Asset Management LLC		6,970	-0.66	210	-1.87
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		63,725	212.00	2
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		4,234	49.03	157	30.00
2025-11-12	13F	NewSquare Capital LLC		0	-100.00	0
2026-02-13	13F	Atlas Capital Advisors Llc		2,128	-30.91	64	-43.36
2025-10-29	13F	Fisher Funds Management LTD		0	-100.00	0
2026-02-03	13F	Rnc Capital Management Llc		582,582	-1.63	17,594	-2.73
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		400,718	28.80	11,809	-0.66
2026-01-16	13F	Louisiana State Employees Retirement System		117,300	768.89	3,542	759.71
2025-11-13	13F	Rehmann Capital Advisory Group		32,819	11.92	1,001	-7.83
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2026-01-30	13F/A	M&t Bank Corp		31,118	-12.52	939	-13.62
2026-02-12	13F	Colonial Trust Co / SC		2,015	-20.04	61	-21.05
2026-02-13	13F	Stifel Financial Corp		112,941	3.43	3,411	2.28
2026-01-20	13F	Global Trust Asset Management, LLC		342	-59.57	10	-60.00
2025-10-28	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-11-13	13F	Hsbc Holdings Plc		434,966	-47.42	13,280	-56.75
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,548	-66.94	46	-74.72
2025-09-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		74,290	1.99	2,189	-21.34
2026-02-13	13F	Umb Bank N A/mo		1,723	-0.86	52	-1.89
2026-02-13	13F	First Trust Advisors Lp		542,594	-64.94	16,386	-65.34

DE:LKQ1	€ 27,40
IT:1LKQ	€ 29,80
US:LKQ	US$ 33,11
GB:0JSJ	US$ 32,31