0KSA - Everpure, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Estatísticas Básicas

Proprietários Institucionais	946 total, 915 long only, 2 short only, 29 long/short - change of -27.36% MRQ
Alocação Média no Portfólio	0.1428 % - change of -39.80% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	281,749,125 - 85.33% (ex 13D/G) - change of -35.17MM shares -11.09% MRQ
Valor Institucional (Longa)	$ 18,061,908 USD ($1000)

Propriedade Institucional e Acionistas

Everpure, Inc. (GB:0KSA) tem 946 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 281,750,476 ações. Os maiores acionistas incluem Fmr Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Disciplined Growth Investors Inc /mn, Atreides Management, LP, Arrowstreet Capital, Limited Partnership, Norges Bank, and Renaissance Technologies Llc .

Everpure, Inc. (LSE:0KSA) 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%.

GB:0KSA / Everpure, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

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

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-01-21	13F	Yousif Capital Management, Llc		97,228	-1.41	6,812	-17.58
2026-02-12	13F	Adviser Investments LLC		50,045	-2.17	3,354	-21.79
2026-02-10	13F	Acadian Asset Management Llc		788,860	617.80	53	477.78
2026-02-10	13F	Rothschild Investment Llc		993	18.07	67	-5.71
2026-02-12	13F	Raiffeisen Bank International AG		395,504	0.97	26,811	-17.44
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,161	0.00	6,021	31.23
2026-02-12	13F	BlackRock, Inc.		38,044,426	2.58	2,549,357	-17.99
2026-02-17	13F	Qube Research & Technologies Ltd	Put	55,200	-33.17	3,699	-46.58
2026-02-17	13F	Qube Research & Technologies Ltd	Call	31,900	-43.94	2,138	-55.18
2026-02-11	13F	Meeder Asset Management Inc		2,784	-69.16	187	-75.40
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,993	-37.08	178	-17.21
2026-01-21	13F	Oak Thistle LLC		0	-100.00	0	-100.00
2026-02-03	13F	Gateway Investment Advisers Llc		9,023		605
2026-02-13	13F	Diametric Capital, LP		9,412	52.17	631	21.62
2026-02-03	13F	Anfield Capital Management, LLC		8	0.00	1
2026-02-10	13F	Impact Partnership Wealth, LLC		3,081		206
2026-02-03	13F	RFG Advisory, LLC		0	-100.00	0
2026-01-21	13F	Capital Investment Advisory Services, LLC		11,050	44.29	740	15.44
2026-02-09	13F	Investors Portfolio Services LLC		8		1
2026-01-28	13F	Peregrine Capital Management Llc		144,196	6.51	9,663	-14.83
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		269	2.67	18	-14.29
2026-02-02	13F	Heritage Financial Services, LLC		4,523	0.02	303	-19.84
2026-02-13	13F	Citigroup Inc		173,056	-13.89	11,596	-31.15
2026-02-17	13F	Shelton Capital Management		10,507	-5.37	704	-24.30
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		52,181	0.00	3,106	31.23
2026-02-18	13F	Beacon Pointe Advisors, LLC		9,826	-1.08	658	-20.91
2026-02-13	13F	Panagora Asset Management Inc		68,351		4,580
2026-02-11	13F	Twin Tree Management, LP	Call	142,300	-45.60	9,536	-56.51
2026-02-11	13F	Twin Tree Management, LP	Put	310,800	-0.70	20,827	-20.61
2026-01-09	13F	Diversified Trust Co		23,661	-38.28	1,586	-50.65
2026-02-11	13F	Twin Tree Management, LP		16,241	-41.26	1,088	-53.04
2026-02-17	13F	Bank Of America Corp /de/		1,217,782	18.03	81,604	-5.63
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		11,802	-4.58	702	25.13
2026-02-10	13F	Arcadia Investment Management Corp/mi		74,580	2.71	4,998	-17.88
2026-02-13	13F	Manufacturers Life Insurance Company, The		174,508	-3.46	11,696	-22.79
2026-02-17	13F	Sagewood Asset Management LP		6,145		412
2026-01-20	13F	Ascent Group, LLC		7,538	4.16	505	-16.67
2025-09-26	NP	BLGR - Bluemonte Large Cap Growth ETF		14		1
2026-02-02	13F	Qrg Capital Management, Inc.		12,347	13.97	827	-8.82
2026-01-30	13F	Camden Capital, LLC		6,897	57.86	462	26.23
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,427	9.06	6,989	43.10
2026-02-17	13F	Qube Research & Technologies Ltd		122,666	-59.93	8,220	-67.97
2026-02-12	13F	Hollencrest Capital Management		30		2
2026-01-23	13F	LOM Asset Management Ltd		1,200	0.00	80	-20.79
2026-02-05	13F	Stephens Inc /ar/		5,815	-7.20	390	-25.90
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		279,859	92.61	18,753	54.00
2026-02-04	13F	Meridian Wealth Management, LLC		14,102		945
2026-02-17	13F	Crosslink Capital Inc		482,845	-32.96	32,355	-46.40
2026-02-06	13F	HighTower Advisors, LLC		38,931	-1.79	2,609	-21.49
2026-02-11	13F	Waddell & Associates, Llc		3,460	34.89	232	7.94
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		3,706,136	-47.72	248	-58.25
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		4,317	14.03	289	-8.83
2025-11-07	13F	Atticus Wealth Management, Llc		0	-100.00	0
2026-02-10	13F	REAP Financial Group, LLC		457	-32.20	31	-46.43
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		44,575	12.92	2,987	-9.73
2026-02-12	13F	Jane Street Group, Llc		406,630	-4.08	27,248	-23.30
2026-02-12	13F	Jane Street Group, Llc	Call	472,800	37.16	31,682	9.67
2026-01-22	13F	Evermay Wealth Management Llc		1,000	0.00	67	-19.28
2026-02-12	13F	Jane Street Group, Llc	Put	122,900	25.28	8,236	0.17
2026-02-03	13F	We Are One Seven, LLC		7,464	-6.76	500	-25.37
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		89,245	0.00	5,312	31.20
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		4,524	-1.95	303	-21.50
2026-02-17	13F	RMB Capital Management, LLC		161,727	6.36	10,837	-14.96
2026-01-23	13F	Optima Capital Llc		21		1
2026-02-17	13F	Sender Co & Partners, Inc.	Call	0	-100.00	0
2026-02-11	13F	Krane Funds Advisors LLC		13,915	-25.48	932	-45.56
2026-02-17	13F	Sender Co & Partners, Inc.	Put	0	-100.00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		1,228,081	0.73	82,294	-19.47
2026-02-13	13F	Creekside Partners		0	-100.00	0
2025-11-12	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-11-12	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		2,600	5.82	155	38.74
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,697	3.04	1,351	35.14
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,919	1.23	352	32.83
2026-02-11	13F	LPL Financial LLC		175,987	14.81	11,793	-8.20
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2026-02-12	13F	Cooper Capital Advisors LLC		9,376	0.00	628	-20.00
2026-01-26	13F	RBA Wealth Management, LLC		77,796	9.33	5,213	-12.58
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,085	4.39	1,791	36.95
2026-02-10	13F	One Capital Management, LLC		20,755	40.71	1,391	12.46
2026-02-04	13F	LRI Investments, LLC		8		1
2026-01-09	13F	Zrc Wealth Management, Llc		7		0
2026-02-10	13F	Nelson Capital Management, LLC		6,286	-10.02	421	-28.03
2025-09-29	NP	VEGN - US Vegan Climate ETF		1,666	11.81	99	47.76
2026-02-11	13F	Clearbridge Investments, LLC		713,951	1.92	47,842	-18.51
2026-02-12	13F	Federation des caisses Desjardins du Quebec		47,306	12.10	3,170	-10.38
2026-02-10	13F	Operose Advisors LLC		1,791		120
2026-02-17	13F	SageView Advisory Group, LLC		779		52
2026-02-13	13F	Morgan Stanley		2,456,541	-8.72	164,613	-27.02
2026-02-17	13F	Polar Capital Holdings Plc		1,491,444	-47.32	99,942	-57.88
2026-01-14	13F	Cypress Wealth Services, LLC		0	-100.00	0
2026-02-13	13F	Aigen Investment Management, Lp		0	-100.00	0
2026-02-13	13F	Peak6 Llc	Call	204,900	-68.47	13,730	-74.79
2026-02-13	13F	Peak6 Llc	Put	237,900	-52.07	15,942	-61.67
2026-01-22	13F	Triad Wealth Partners, LLC		5,807	0.50	389	-19.63
2026-01-26	13F	Whittier Trust Co		143,082	0.06	9,877	-20.50
2026-02-13	13F	Peak6 Llc		115,295	1,205.72	7,726	943.92
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		8,255	12.21	553	-10.23
2026-01-30	13F	American Capital Advisory, LLC		27	17.39	2	0.00
2025-11-13	13F	Glenmede Investment Management, LP		22,748	-50.87	1,907	-28.51
2025-11-14	13F	First Commonwealth Financial Corp /pa/		3,200	-8.57	268	33.33
2026-02-17	13F	Prosperity Bancshares Inc		600		40
2026-02-10	13F	Sivia Capital Partners, LLC		4,363	40.20	292	12.31
2026-02-02	13F	Montag A & Associates Inc		40	-59.18	3	-75.00
2025-11-14	13F	Menard Financial Group LLC		0	-100.00	0	-100.00
2025-09-26	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-01-13	13F	Corbyn Investment Management Inc/md		13,289	0.00	890	-20.04
2025-09-26	NP	Voya Prime Rate Trust	Short	-362		-22
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	-100.00	0	-100.00
2026-02-13	13F	Korea Investment CORP		246,255	1.44	16,502	-18.89
2026-02-12	13F	Campbell & CO Investment Adviser LLC		33,208	26.85	2,225	1.41
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		135,944	0.17	8,091	31.43
2026-01-29	13F	Northern Oak Wealth Management Inc		15,910	-3.28	1,066	-22.64
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		6,589	20.68	442	-3.50
2026-02-13	13F	Natixis		17,299	106.78	1,159	65.34
2026-01-26	13F	Private Trust Co Na		359	-17.85	24	-33.33
2026-03-02	13F	Reflection Asset Management		483		32
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		1,472		88
2026-02-11	13F	Ramirez Asset Management, Inc.		700	0.00	47	-20.69
2026-02-06	13F	IFP Advisors, Inc		9,453	14.99	633	-8.13
2026-01-08	13F	Nordea Investment Management Ab		267,502	7.05	17,990	-12.87
2026-02-05	13F	HFM Investment Advisors, LLC		36	620.00	2
2026-02-17	13F	Susquehanna International Group, Llp		54,203	-78.17	3,632	-82.55
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,241	2.23	3,228	34.16
2026-02-17	13F	Susquehanna International Group, Llp	Put	573,400	16.66	38,424	-6.72
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		52,100	-0.34	3,101	30.75
2026-01-20	13F	Essex LLC		3,687	1.85	247	-18.48
2026-02-13	13F	Vontobel Holding Ltd.		3,489	-11.20	234	-29.18
2026-01-28	13F	HB Wealth Management, LLC		10,923	4.56	732	-16.46
2026-02-17	13F	Artisan Partners Limited Partnership		1,947,504	-36.73	130,502	-49.41
2026-02-13	13F	Treasurer of the State of North Carolina		130,130	-6.81	9	-27.27
2026-02-09	13F	Hantz Financial Services, Inc.		98,266	-23.71	7	-40.00
2025-10-16	13F	Lowe Wealth Advisors, LLC		300	0.00	25	47.06
2026-02-17	13F	Summit Trail Advisors, Llc		27,591	114.57	1,849	71.59
2025-11-14	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2026-01-27	13F	Financial Management Professionals, Inc.		13	0.00	1	-100.00
2026-01-07	13F	Green Alpha Advisors, LLC		11,445	2.15	767	-18.42
2026-02-17	13F	Susquehanna International Group, Llp	Call	1,014,200	24.15	67,962	-0.73
2026-01-29	13F	Concurrent Investment Advisors, LLC		8,736	9.39	585	-12.56
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		3,994,727	-0.82	267,687	-20.70
2026-01-09	13F	SG Americas Securities, LLC		312,381	92.50	21	53.85
2026-02-17	13F	United Capital Financial Advisers, Llc		25,594	-4.87	1,715	-23.91
2026-03-06	13F	Hsbc Holdings Plc		128,591	-12.21	8,624	-29.32
2026-02-17	13F	CWM Advisors, LLC		40,510	14.89	2,715	-8.16
2026-02-27	13F	Compass Financial Services Inc		1,035	0.78	69	-19.77
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		36,007		2,143
2026-02-13	13F	American Century Companies Inc		675,206	-13.91	45,246	-31.17
2026-01-15	13F	Retireful, LLC		0	-100.00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		108,017	4.85	6,429	37.58
2026-01-23	13F	Stanley-Laman Group, Ltd.		48,400	-8.12	3,243	-26.53
2026-02-17	13F	Sherbrooke Park Advisers Llc		4,171		279
2026-01-29	13F	Pictet Asset Management Holding SA		128,316	-1.08	8,602	-20.87
2026-02-17	13F	Raymond James Financial Inc		501,558	8.22	33,609	-13.47
2026-02-13	13F	Lord, Abbett & Co. Llc		74,350	1.85	5	-33.33
2026-02-04	13F	Atlantic Union Bankshares Corp		250	31.58	17	6.67
2026-02-09	13F	Hartland & Co., LLC		1,240	29.71	83	3.75
2026-02-05	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2026-02-17	13F	Sciencast Management LP		40,291		2,700
2026-01-27	13F	BankPlus Trust Department		21	0.00	1	0.00
2026-02-13	13F	GM Advisory Group, Inc.		9,670		648
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		7,853	-1.92	467	28.65
2026-01-29	13F	State Of Michigan Retirement System		73,800	-0.14	4,945	-20.15
2026-02-10	13F	Glassy Mountain Advisors, Inc.		43,381	4.85	2,907	-16.18
2025-11-14	13F	Weiss Asset Management LP		136,323		11,425
2026-02-10	13F	Nomura Asset Management Co Ltd		99,210	7.13	6,648	-14.34
2026-02-04	13F	Valeo Financial Advisors, LLC		3,449	2.59	231	-17.79
2026-02-12	13F	StoneX Group Inc.		7,099	18.75	476	-5.19
2026-01-23	13F	Diversify Advisory Services, LLC		4,581	-71.98	334	-79.33
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		18,647	3.12	1,250	-17.05
2026-01-22	13F	Spirepoint Private Client, Llc		90,440	0.00	6,060	-20.04
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		43,467	7.80	2,998	-15.43
2026-01-23	13F	Transcend Wealth Collective, Llc		3,334	6.62	223	-14.89
2025-09-23	NP	QALGX - Federated MDT Large 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		108,609	0.00	6,464	31.22
2026-02-11	13F	Group One Trading, L.p.	Call	128,600	12.31	8,617	-10.20
2025-09-26	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		313,650	-17.38	18,668	8.41
2026-02-11	13F	Group One Trading, L.p.	Put	57,700	12.04	3,866	-10.43
2026-02-12	13F	Voya Investment Management Llc		186,377	-28.84	12,489	-43.10
2026-01-05	13F	Park Avenue Securities Llc		6,574	-13.58	0
2026-01-29	13F	Veracity Capital LLC		7,853	-0.73	526	-20.66
2026-02-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	1,700		114
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100.00	0
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	2,400		161
2026-02-06	13F	Cullen/frost Bankers, Inc.		210	-10.26	14	-26.32
2026-02-11	13F	BIT Capital GmbH		168,329		11,280
2026-02-17	13F	Parallax Volatility Advisers, L.P.		2,326	-71.63	156	-77.44
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,184	9.37	1,201	43.49
2026-01-30	13F	Sigma Planning Corp		6,548	6.02	439	-15.28
2026-02-11	13F	Cookson Peirce & Co Inc		0	-100.00	0
2026-02-11	13F	Metis Global Partners, LLC		3,199	-8.52	214	-26.96
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24	50.00	1
2026-01-23	13F	Legacy Bridge, LLC		225	0.00	15	-16.67
2026-02-10	13F	Principia Wealth Advisory, LLC		11	37.50	1
2026-01-30	13F	Keybank National Association/oh		33,379	-9.63	2,237	-27.75
2026-02-17	13F	Ameriprise Financial Inc		769,222	-15.52	51,544	-32.79
2025-10-20	13F	JB Capital LLC		0	-100.00	0
2025-09-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,826		168
2026-01-28	13F	Cornerstone Advisory, LLC		4,045	-11.20	271	-28.87
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		12,895	-9.46	864	-27.58
2025-11-03	13F	Townsquare Capital Llc		0	-100.00	0	-100.00
2026-02-17	13F	Nomura Holdings Inc		19,677	115.69	1,319	72.51
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		95,760	1.27	6	-14.29
2026-02-03	13F	Bokf, Na		54,171	-15.15	3,630	-32.18
2026-02-12	13F	Hm Payson & Co		7,500	0.00	503	-20.06
2026-02-04	13F	Swiss Life Asset Management Ltd		37,545	2.86	2,516	-17.78
2026-01-29	13F	TrimTabs Asset Management, LLC		180,113	2.38	12,069	-18.14
2026-02-13	13F	Greenline Wealth Management LLC		482		32
2026-02-13	13F	Prudential Financial Inc		27,368	-91.47	1,834	-93.18
2026-01-23	13F	Private Wealth Management Group, LLC		129	0.00	9	-20.00
2026-02-05	13F	Td Private Client Wealth Llc		17		1
2026-01-15	13F	Retirement Systems of Alabama		374,697	-0.19	25,108	-20.20
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		13,764	0.00	922	-20.03
2026-02-13	13F	Quarry LP		0	-100.00	0
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		150,001	7.55	8,928	41.13
2026-02-09	13F	Shufro Rose & Co Llc		58,550	-5.56	3,923	42.97
2026-02-12	13F	New York State Common Retirement Fund		168,754	0.00	11,308	-20.05
2026-02-12	13F	Jasper Ridge Partners, L.P.		85,086	0.00	5,702	-20.05
2026-02-17	13F	DV Trading LLC		389		26
2026-02-12	13F	Polen Capital Management Llc		0	-100.00	0
2026-02-09	13F	William Blair Investment Management, Llc		3,742,928	-19.80	250,814	-35.88
2026-02-18	13F	GWM Advisors LLC		27,359	10.35	1,833	-11.75
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		14,777		880
2026-02-11	13F	Prudential Plc		19,011	0.00	1,274	-20.09
2026-02-11	13F	J.w. Cole Advisors, Inc.		5,486	1.76	351	-22.39
2026-02-03	13F	International Assets Investment Management, Llc		157		11
2026-02-11	13F	Parallel Advisors, LLC		9,120	-7.38	611	-25.94
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		188	229.82	11	450.00
2026-02-13	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,628	5.03	7,061	37.81
2026-02-06	13F	Berbice Capital Management LLC		709	0.00	48	-20.34
2026-02-17	13F	Delaware Management Holdings, Inc.		115,934		7,769
2026-01-21	13F	Capital Advisors, Ltd. LLC		50	0.00	0
2026-02-04	13F	HighPoint Advisor Group LLC		3,749	-8.61	251	-26.82
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		170,250	-4.12	11,408	-23.34
2026-02-17	13F	Warren Averett Asset Management, LLC		7,607	9.69	510	-12.39
2025-09-24	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,020	4.47	22,619	37.08
2026-02-13	13F	Sterling Capital Management LLC		19,860	-23.02	1,331	-38.48
2026-02-17	13F	Vinva Investment Management Ltd		215,284	55.45	14,594	26.87
2026-02-17	13F	Tcw Group Inc		4,829		324
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		30,181	120.38	1,796	189.21
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1,097	-12.66	65	16.07
2026-02-11	13F	Westfield Capital Management Co Lp		1,520,219	-13.21	101,870	-30.61
2025-11-14	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2026-02-05	13F	iA Global Asset Management Inc.		5,610		0
2026-02-10	13F	Kesler, Norman & Wride, LLC		9,923		665
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2026-02-17	13F	HighVista Strategies LLC		17,409	-14.66	1,167	-31.77
2026-02-02	13F	Oppenheimer & Co Inc		5,528	15.26	370	-7.73
2026-02-13	13F	Candriam Luxembourg S.C.A.		17,804	23.70	1,193	-1.08
2026-02-10	13F	Eurizon Capital SGR S.p.A.		27,622		1,852
2026-01-29	13F	Nbc Securities, Inc.		249	0.00	17	-20.00
2026-02-11	13F	MCF Advisors LLC		92	0.00	6	-14.29
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		4,131	-0.24	0
2025-11-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		2,158		145
2026-02-12	13F	Advisors Asset Management, Inc.		21,252	1.91	1,424	-18.49
2025-11-12	13F	West Family Investments, Inc.		4,052	1.76	340	48.03
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		301,887	30.63	20,229	4.45
2026-02-05	13F	Elyxium Wealth, LLC		17		1
2026-02-02	13F	Bay Harbor Wealth Management, LLC		16	33.33	1	0.00
2026-01-27	13F	Regions Financial Corp		40,522	0.58	2,715	-19.58
2026-01-23	13F	Inlight Wealth Management, LLC		82	0.00	5	-16.67
2026-02-13	13F	Cornerstone Financial Management LLC		27		2
2026-01-26	13F	Heritage Wealth Management, Inc.		8,950	-1.65	600	-21.39
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		71,600		4,798
2026-02-18	13F	First Citizens Bank & Trust Co		8,457	-2.12	567	-21.82
2025-09-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,453		10,919
2026-02-13	13F	AlTi Global, Inc.		29,935	-0.32	2,006	-20.31
2026-02-09	13F	Fisher Asset Management, LLC		301,756	320.38	20,221	236.16
2026-02-17	13F	EFG International AG		108,706		7,286
2026-02-17	13F	Two Sigma Investments, Lp		700,678	5,992.85	46,952	4,775.60
2026-02-02	13F	Equitable Trust Co		33,162	0.41	2,222	-19.73
2026-02-13	13F	Brown Advisory Inc		105,414	32.93	7,064	6.27
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		18,233	2.43	1,085	34.45
2026-02-12	13F	California Public Employees Retirement System		542,116	-1.50	36,327	-21.24
2026-01-05	13F	GAMMA Investing LLC		6,938	2.42	465	-18.17
2026-01-27	13F/A	GraniteShares Advisors LLC		6,918	2.32	464	-18.20
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		10,000	-88.28	1	-100.00
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2025-10-20	13F	Hennessy Advisors Inc		0	-100.00	0
2026-02-13	13F	Aviso Financial Inc.		0	-100.00	0
2026-02-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2026-02-13	13F	Ieq Capital, Llc		207,081	47.21	13,876	17.70
2026-01-23	13F	Dara Capital Us, Inc.		1,645		110
2026-02-11	13F	ARK Investment Management LLC		398,100	14.70	26,677	-8.30
2026-02-09	13F	Integrity Alliance, Llc.		8,818		591
2026-02-12	13F	South Dakota Investment Council		27,765	-54.88	2	-80.00
2026-02-17	13F	Cetera Investment Advisers		93,083	0.35	6,237	-19.77
2026-02-17	13F	Cetera Investment Advisers	Call	1,000		1
2026-02-17	13F	Royal Bank Of Canada		1,315,893	31.99	88,178	5.53
2026-02-10	13F	Ellevest, Inc.		3,000		201
2026-02-13	13F	Victory Capital Management Inc		3,121,252	21.32	209,155	3.25
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		157		9
2026-02-17	13F	Lighthouse Investment Partners, LLC		8,413		564
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		18		1
2026-02-13	13F	Sienna Gestion		101,038	-14.12	6,815	-24.19
2026-02-13	13F	Resources Investment Advisors, LLC.		5,694	18.92	382	-4.99
2025-11-14	13F	Wetherby Asset Management Inc		10,416	0.70	873	46.55
2026-02-11	13F	Hughes Financial Services, LLC		91	-2.15	6	-25.00
2026-01-26	13F	Mountain Hill Investment Partners Corp.		105,800		7,090
2025-10-06	13F	PMV Capital Advisers, LLC		0	-100.00	0
2026-02-09	13F	Quest Partners LLC		622	-6.89	42	-25.45
2026-02-03	13F	Generali Asset Management SPA SGR		0	-100.00	0
2026-02-17	13F	Advisory Services Network, LLC		21,558	64.06	1,445	31.15
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0
2026-02-13	13F	Ossiam		4,999	-33.47	335	-46.90
2026-02-17	13F	Glenmede Trust Co Na		24,671	-86.50	1,653	-79.56
2026-02-11	13F	Commonwealth Retirement Investments LLC		100		7
2026-02-11	13F	Franklin Resources Inc		3,007,431	28.50	201,528	2.74
2026-02-17	13F	Quantitative Investment Management, LLC		33,311		2
2026-02-17	13F	Polymer Capital Management (US) LLC		11,896		797
2025-11-14	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2026-02-03	13F	F/M Investments LLC		4,443	-16.04	298	-32.96
2026-01-14	13F	Exchange Traded Concepts, Llc		93,799	25.24	6,285	0.14
2026-01-20	13F	Trust Co Of Toledo Na /oh/		100	0.00	7	-25.00
2026-01-29	13F	UBS Group AG	Put	290,300	13.71	19,453	-9.08
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		282,199	-0.56	18,910	-20.50
2026-02-06	13F	Handelsbanken Fonder AB		94,753	0.96	6	-14.29
2026-02-12	13F	Cloud Capital Management, LLC		0	-100.00	0
2026-02-13	13F	Great West Life Assurance Co /can/		224,348	-0.83	15	-16.67
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		39,915	1.89	2,675	-18.55
2026-02-12	13F	Turiya Advisors Asia Ltd		1,000,000		67,010
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		645,745	-5.69	38,435	23.75
2026-02-13	13F	1248 Management, LLC		3,822	0.00	256	-20.00
2026-02-10	13F	State of Wyoming		2,255	34.79	151	7.86
2026-02-10	13F	Dynasty Wealth Management, Llc		2,995	1.70	201	-18.70
2026-02-11	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2026-02-02	13F	CENTRAL TRUST Co		3,157	0.00	212	-20.08
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		31,585	4.40	2	0.00
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100.00	0	-100.00
2026-02-17	13F	Maryland State Retirement & Pension System		15,107	0.00	1,012	-20.06
2026-02-10	13F	Norges Bank		3,959,514		265,327
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		100	0.00	7	-25.00
2026-02-11	13F	Fox Run Management, L.l.c.		3,186		213
2025-09-24	NP	IYW - iShares U.S. Technology 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		493,099	-3.33	29,349	26.85
2026-02-06	13F	Americana Partners, LLC		0	-100.00	0
2026-02-17	13F	Captrust Financial Advisors		61,066	-3.88	4,092	-23.14
2026-01-22	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2026-02-05	13F	Allworth Financial LP		45,205	37.69	3,029	10.11
2026-02-09	13F	Clearwater Capital Advisors, LLC		3,671	-4.10	246	-23.44
2026-02-17	13F	Point72 Asset Management, L.P.	Put	115,000		7,706
2026-02-12	13F	Penserra Capital Management LLC		1,687	0.12	0
2026-02-17	13F	Point72 Asset Management, L.P.	Call	127,800		8,564
2026-01-09	13F	Assenagon Asset Management S.A.		123,337	-37.78	8,265	-50.26
2025-09-26	NP	BINT - Bluemonte Global Equity ETF		8		0
2026-02-17	13F	Brevan Howard Capital Management LP		5,336	-5.57	358	-24.52
2026-01-15	13F	Fifth Third Wealth Advisors LLC		9,725	6.69	652	-14.68
2025-09-26	NP	IGPT - Invesco Dynamic Software 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		26,154	-5.37	1,557	24.18
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,591	2.76	8,666	34.84
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		155,344	683.62	9,246	928.48
2026-01-22	13F	Mechanics Financial Corp		440	0.00	29	-19.44
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20,006	26.46	1,191	65.97
2025-09-26	NP	USSCX - Science & Technology Fund Shares		58,542	-16.70	3,484	9.32
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		117,396	1.38	8	-22.22
2026-01-12	13F	Avanza Fonder AB		4,711		316
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		75,290	-0.46	4,481	30.60
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,830	0.71	407	32.25
2026-02-05	13F	Thrivent Financial For Lutherans		70,303	-1.45	5	-20.00
2026-01-26	13F	Taylor Frigon Capital Management LLC		32,921	-36.39	2,206	-41.75
2026-02-18	13F	Achmea Investment Management B.V.		22,418	-62.18	2	-75.00
2026-02-04	13F	BCJ Capital Management, LLC		0	-100.00	0
2026-02-13	13F	Plum Street Advisors, LLC		8,753	0.00	587	-20.05
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		21,079	0.00	1,255	31.17
2026-01-29	13F	UBS Group AG	Call	71,700		4,805
2026-02-12	13F	Marex Group plc		5,484		367
2026-01-29	13F	UBS Group AG		1,424,159	7.15	95,433	-14.33
2026-01-20	13F	SOA Wealth Advisors, LLC.		10	0.00	1
2025-11-07	13F	Shell Asset Management Co		5,317	-93.50	0	-100.00
2026-01-16	13F	Linden Thomas Advisory Services, LLC		25,724	3.27	1,724	-17.44
2026-01-13	13F	Stephens Consulting, LLC		50	0.00	3	-25.00
2026-01-21	13F	Portside Wealth Group, LLC		6,110	-26.51	409	-41.24
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		105	-32.26	6	-14.29
2026-01-14	13F	Pallas Capital Advisors LLC		10,884	4.76	729	-16.21
2026-01-28	13F	Teacher Retirement System Of Texas		10,331	-74.60	692	-79.70
2026-02-12	13F	Federated Hermes, Inc.		1,439,940	7.98	96,490	-13.66
2026-01-26	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2026-02-03	13F	Sequoia Financial Advisors, LLC		6,033	36.28	404	8.89
2026-02-10	13F	Peapack Gladstone Financial Corp		5,543	0.00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		11,560	14.07	775	-8.83
2026-02-09	13F	Coldstream Capital Management Inc		6,069	7.17	407	-14.35
2026-01-28	13F	Klp Kapitalforvaltning As		158,900	0.51	10,648	-19.65
2026-02-17	13F	Woodline Partners LP		5,753		386
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		124,155	-3.77	7,390	26.26
2025-09-24	NP	FXL - First Trust Technology 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		77,916		4,638
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,427	-21.36	364	-37.20
2026-01-21	13F	Albion Financial Group /ut		125	0.00	8	-20.00
2026-02-03	13F	Crossmark Global Holdings, Inc.		20,628	1.33	1,382	-18.99
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2026-02-06	13F	Leonteq Securities AG		10,719	173.44	718	118.90
2026-02-10	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		4,821	0.00	374	44.96
2026-02-17	13F	Fred Alger Management, Llc		0	-100.00	0
2025-10-27	13F	Lighthouse Financial LLC		0	-100.00	0	-100.00
2026-02-11	13F	Vestcor Inc		9,834	55.48	1
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		47,223	0.00	3,164	-20.04
2026-01-16	13F	Marquette Asset Management, LLC		59	47.50	4	0.00
2026-02-13	13F	Verition Fund Management LLC		9,113	-74.15	611	-79.35
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		211,879	5.67	12,611	38.67
2026-01-23	13F	Freestone Capital Holdings, LLC		7,368	0.00	494	-20.10
2026-02-13	13F	Verition Fund Management LLC	Put	14,700	-23.83	985	-39.08
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		13,139	0.92	782	32.54
2026-01-21	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0	-100.00
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,512	1.65	5,982	33.38
2026-02-13	13F	Entropy Technologies, LP		17,860	500.74	1,197	380.32
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		143	64.37	9	166.67
2026-01-23	13F	Robeco Institutional Asset Management B.V.		456,437	170.55	30,586	116.32
2026-02-06	13F	Profund Advisors Llc		6,970	-3.93	467	-23.19
2026-01-27	13F	TD Waterhouse Canada Inc.		17,884	381.01	1,198	276.73
2026-02-02	13F	New England Capital Financial Advisors LLC		100	0.00	7	-25.00
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		44,052	-4.61	2,622	-16.26
2026-02-09	13F	Frazier Financial Advisors, LLC		59	0.00	4	-25.00
2026-02-12	13F	BRYN MAWR TRUST Co		9,621	492.06	645	373.53
2026-01-30	13F	Archer Investment Corp		2,819	0.00	189	-20.34
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		69,853	0.93	4,681	-19.31
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,033	5.55	597	38.52
2026-01-30	13F	Interchange Capital Partners, LLC		8,779	3.92	588	-16.95
2026-01-16	13F	Banque Pictet & Cie Sa		221,755	-3.02	14,860	-22.46
2026-02-11	13F	Meeder Advisory Services, Inc.		9,543		639
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2026-02-17	13F	Toronto Dominion Bank		194,319	284.30	13,021	207.32
2026-02-17	13F	Liontrust Investment Partners LLP		102,283	17.31	6,854	-6.21
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,347	13.51	2,878	48.91
2026-02-12	13F	Renaissance Technologies Llc		3,757,034	-1.97	251,759	-21.62
2026-02-17	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		841	-23.34	50	2.04
2026-02-10	13F	Bank of New York Mellon Corp		2,151,520	-9.40	144,173	-27.56
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		54		4
2026-02-19	13F	Mcguire Capital Advisors Inc		17		1
2026-02-17	13F	KCM Capital Inc		16,737		1,122
2025-11-14	13F	Concentric Capital Strategies, LP		0	-100.00	0
2026-01-27	13F	Graphene Investments SAS		40,800	31.19	2,734	4.91
2026-01-21	13F	Raleigh Capital Management Inc.		392	-19.34	26	-35.00
2026-02-09	13F	Kestra Investment Management, LLC		18,046	1.55	1,209	-18.80
2026-02-13	13F	Thornburg Investment Management Inc		193,748	-15.04	12,983	-32.07
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		904	8.13	54	43.24
2026-02-19	13F	Evansbrook LLC		5,078		340
2026-02-17	13F	Signature Equity Partners, LLC		321		22
2026-02-09	13F	Geode Capital Management, Llc		7,716,158	2.76	515,972	-17.83
2026-02-24	13F	Bell Investment Advisors, Inc		172	0.00	12	-21.43
2026-01-08	13F	NorthCrest Asset Manangement, LLC		4,261	25.25	297	-1.00
2026-02-11	13F	Illinois Municipal Retirement Fund		60,251	-8.16	4,037	-26.57
2026-02-17	13F	Gotham Asset Management, LLC		38,344	-9.28	2,569	-27.47
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		95,024	1.20	6,368	-19.09
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		9,308	-1.71	554	32.22
2026-02-11	13F	Coastwise Capital Group, LLC		0	-100.00	0
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2026-02-19	13F	Atomi Financial Group, Inc.		0	-100.00	0	-100.00
2026-02-17	13F	Altshuler Shaham Ltd		140		9
2025-09-26	NP	BLUC - Bluemonte Large Cap Core ETF		14		1
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		3,565	-34.99	239	-48.15
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		9,361	122.19	557	191.62
2026-02-05	13F	Center for Financial Planning, Inc.		170	0.00	11	-21.43
2026-01-20	13F	Savvy Advisors, Inc.		3,151		211
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		3,981		267
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2025-11-14	13F	WealthTrak Capital Management LLC		0	-100.00	0
2026-02-10	13F	Fort Sheridan Advisors Llc		8,792	0.00	589	-19.97
2025-11-06	13F	Integrity Wealth Solutions LLC		0	-100.00	0	-100.00
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,865	0.48	5,527	31.85
2026-02-17	13F	Credit Agricole S A		53,728	220.19	3,600	156.05
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		7,367	0.00	438	31.14
2025-09-26	NP	BVAL - Bluemonte Large Cap Value ETF		9		1
2026-02-12	13F	Qtron Investments LLC		0	-100.00	0
2026-02-14	13F	American Trust		0	-100.00	0
2026-01-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0	-100.00
2026-02-09	13F	Jefferies Financial Group Inc.		0	-100.00	0
2026-02-09	13F	Berkshire Capital Holdings Inc		10	0.00	1
2026-02-18	13F	Financial Advisory Service, Inc.		3,667		246
2026-01-12	13F	Legacy Wealth Asset Management, LLC		4,902	-17.88	328	-34.40
2026-01-16	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2026-02-12	13F	Chilton Capital Management Llc		17		1
2026-02-11	13F	Jpmorgan Chase & Co		1,692,738	20.06	113,430	-4.01
2026-01-20	13F	Cigna Investments Inc /new		3,036	0.00	0
2026-01-13	13F	Norden Group Llc		10,596	-25.77	710	-40.64
2026-02-13	13F	Barclays Plc	Call	62,700		4,202
2026-01-30	13F	Citizens Financial Group Inc/ri		29,558	-1.95	1,981	-21.62
2026-02-13	13F	Barclays Plc		445,930	-8.14	29,882	-26.56
2026-02-13	13F	Barclays Plc	Put	35,000		2,345
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		53,918	5.77	3,209	38.80
2026-02-02	13F	Strs Ohio		96,839	-38.49	6,489	-50.81
2026-02-11	13F	Flagship Wealth Advisors, Llc		50	0.00	3	-25.00
2026-01-23	13F	State of Alaska, Department of Revenue		30,742	-8.20	2	0.00
2026-02-03	13F	Ethic Inc.		29,415	30.80	1,971	4.62
2026-02-17	13F	Optiver Holding B.V.		0	-100.00	0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		135		9
2026-02-17	13F	Driehaus Capital Management Llc		106,289		7,122
2026-02-12	13F	Swiss Re Ltd		60		4
2026-01-29	13F	D.a. Davidson & Co.		7,065	0.43	473	-19.69
2025-11-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2026-02-13	13F	National Bank Of Canada /fi/		4,869	108.61	326	66.67
2025-11-12	13F	APG Asset Management US Inc.		0	-100.00	0
2025-11-14	13F	Full Sail Capital, LLC		3,008		252
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		187,197	8.13	12,574	-13.35
2026-03-17	13F	Forty-three Eighteen Advisors, LLC		13,039		874
2025-11-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2026-01-09	13F	Marshall Financial Group LLC		10,570		708
2026-02-13	13F	Bridgewater Associates, LP		110,266	54.93	7,389	23.88
2026-02-13	13F	Knollwood Investment Advisory, LLC		5,300	0.00	355	-20.05
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		8,392	0.00	499	31.32
2025-09-24	NP	FAD - First Trust Multi 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		4,458		265
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,029	1.35	8,930	32.99
2026-02-17	13F	Atreides Management, LP		4,177,675	1.93	279,946	-18.50
2025-11-04	13F	Guerra Advisors Inc		30		3
2026-02-17	13F	Atreides Management, LP	Call	1,500,000		100,515
2026-01-15	13F	Cherry Creek Investment Advisors, Inc.		57,282	-2.29	3,838	-21.88
2026-02-05	13F	Pinnacle Associates Ltd		4,055	-4.81	272	-24.09
2026-01-20	13F	American National Bank		738	0.00	49	-19.67
2026-02-13	13F	Schroder Investment Management Group		1,016,927	68.63	68,937	37.88
2025-11-14	13F	Point72 (DIFC) Ltd		34,828		2,919
2026-02-13	13F	Public Employees Retirement Association Of Colorado		30,690	0.00	2	0.00
2026-02-05	13F	LGT Group Foundation		96,192	2.23	6,521	-19.14
2026-02-13	13F	Ubs Asset Management Americas Inc		2,653,998	7.70	177,844	-13.89
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2026-02-13	13F	Sei Investments Co		243,501	-52.14	16,317	-61.73
2026-02-17	13F	Disciplined Growth Investors Inc /mn		4,897,406	-5.09	328,175	-24.12
2026-02-12	13F/A	Pinebridge Investments Llc		43,415		2,909
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		221,099	0.00	13,160	31.21
2026-01-29	13F	IMC-Chicago, LLC		69,437		4,653
2026-01-29	13F	IMC-Chicago, LLC	Put	219,500	114.36	14,709	71.38
2026-01-29	13F	IMC-Chicago, LLC	Call	312,500	-8.38	20,941	-26.75
2026-02-17	13F	Trexquant Investment LP		117,155	-42.77	7,851	-54.25
2026-01-14	13F	Thompson Investment Management, Inc.		6,915	0.00	463	-20.03
2026-02-17	13F	Jones Financial Companies Lllp		11,562	69.36	775	37.72
2026-02-09	13F	Emerald Advisers, Llc		7,417	-31.59	497	-45.26
2026-01-29	13F	Quent Capital, LLC		499	-2.92	33	-23.26
2026-02-11	13F	Buckingham Strategic Partners		9,656	-27.97	647	-46.44
2026-02-10	13F	Quantbot Technologies LP		0	-100.00	0
2026-02-06	13F	Gsa Capital Partners Llp		5,407		0
2025-11-14	13F	EFG Asset Management (Americas) Corp.		39,621	5.46	3,321	53.49
2026-01-26	13F	MBM Wealth Consultants, LLC		11,370	0.67	762	-19.56
2026-02-17	13F	Tortoise Capital Advisors, L.l.c.		35,806	98.20	2,399	58.45
2026-02-04	13F	Greenwood Gearhart Inc		3,650	0.00	245	-20.00
2026-02-17	13F	Canada Pension Plan Investment Board		165,800	-47.58	11,110	-58.09
2026-02-17	13F	Guggenheim Capital Llc		27,592	2.98	1,849	-17.68
2026-01-27	13F	OV Management LLC		17,195	-1.55	1,152	-21.26
2026-02-12	13F	Pitcairn Co		0	-100.00	0
2026-02-09	13F	Clear Investment Research, Llc		0	-100.00	0
2026-02-13	13F	Seneschal Advisors, LLC		3	0.00	0
2025-11-14	13F	Point72 Hong Kong Ltd		135,912		11,391
2026-02-13	13F	Wilkerson Advisory Group LLC		20		1
2026-02-17	13F	Mercer Global Advisors Inc /adv		50,497	-4.05	3,384	-23.29
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		3,013		202
2026-02-02	13F	Danske Bank A/s		315,082	5.45	21,114	-15.69
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100.00	0
2026-02-17	13F	Voleon Capital Management Lp		0	-100.00	0
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		146,202	-2.68	8,702	27.69
2026-02-11	13F	O'shaughnessy Asset Management, Llc		19,049	16.96	1,276	-6.52
2026-02-10	13F	Globeflex Capital L P		0	-100.00	0
2026-02-10	13F	MainStreet Investment Advisors LLC		9,885	-3.12	662	-22.57
2026-02-13	13F	Alyeska Investment Group, L.P.		744,885		49,915
2026-01-13	13F	CoreCap Advisors, LLC		491	-3.73	33	-23.81
2026-01-12	13F	Moody National Bank Trust Division		0	-100.00	0	-100.00
2026-02-18	13F	Mackenzie Financial Corp		22,592	-26.48	1,528	-40.66
2026-02-12	13F	Quadrant Capital Group Llc		19,145	1.02	1,283	-19.27
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		867	13.33	52	50.00
2026-01-23	13F	Tower View Investment Management & Research LLC		90	0.00	6	-14.29
2026-02-04	13F	Oregon Public Employees Retirement Fund		62,055	-0.80	4,158	-20.68
2026-02-12	13F	Ensign Peak Advisors, Inc		125,440	0.55	8,406	-19.61
2026-02-17	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-09-25	NP	VMGRX - Vanguard Mid-Cap Growth 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		202,115		12,030
2026-02-13	13F	JustInvest LLC		40,038	2.27	2,683	-18.26
2026-02-04	13F	Argos Wealth Advisors, LLC		16,148		1,082
2026-01-23	13F	Gibbs Wealth Management		8,273	-26.65	554	-41.38
2026-02-12	13F	UniSuper Management Pty Ltd		6,200	16.98	415	-6.53
2026-02-13	13F	Missouri Trust & Investment Co		75	0.00	5	-16.67
2026-02-13	13F	Van Eck Associates Corp		0	-100.00	0
2026-02-17	13F	Millennium Management Llc	Put	341,100	14.69	22,857	-8.30
2026-02-13	13F	Rafferty Asset Management, LLC		5,247	-2.18	352	-21.83
2026-02-17	13F	Millennium Management Llc	Call	221,100	32.00	14,816	5.53
2026-02-13	13F	Ostrum Asset Management		3,058	-24.90	205	-40.18
2026-01-29	13F	West Bancorporation Inc		4,299	0.00	288	-20.00
2026-02-17	13F	Millennium Management Llc		577,005	-21.28	38,665	-37.06
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,759,594	-0.93	117,910	-20.79
2025-11-03	13F	EFG Asset Management (North America) Corp.		46,666	0.02	3,910	45.59
2026-02-17	13F	Advisor Group Holdings, Inc.	Call	1	0.00	3	-25.00
2026-02-06	13F	Resona Asset Management Co.,Ltd.		91,601	-1.43	6,156	-20.84
2026-02-17	13F	Fullerton Fund Management Co Ltd		4,971		333
2026-02-09	13F	Prospera Financial Services Inc		11,708	4.56	785	-16.42
2026-02-12	13F	APG Asset Management N.V.		18,850		1,076
2026-02-26	13F	Anchor Investment Management, LLC		40	0.00	3	-33.33
2025-11-14	13F	PineBridge Investments, L.P.		23,295	-86.55	1,952	-80.42
2026-02-17	13F	Snowden Capital Advisors LLC		3,433	-8.38	230	-26.75
2026-01-26	13F	Cordatus Wealth Management LLC		4,912	0.29	329	-19.76
2025-10-24	13F	Hemington Wealth Management		167	17.61	0
2026-02-18	13F	State of Tennessee, Treasury Department		118,843	-4.11	8,264	-20.43
2025-11-12	13F	Close Asset Management Ltd		0	-100.00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		1,322,584	-2.20	89	-22.12
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-11-04	13F	Twenty Acre Capital LP		0	-100.00	0	-100.00
2026-01-14	13F	USA Financial Portformulas Corp		6		0
2026-02-10	13F	Future Fund LLC		20,755	40.71	1,391	12.46
2026-02-11	13F	Cedar Mountain Advisors, LLC		16	0.00	1	0.00
2026-01-12	13F	CVA Family Office, LLC		473	0.00	32	-20.51
2026-01-21	13F	SJS Investment Consulting Inc.		59	637.50	4
2026-02-11	13F	SOUTH STATE Corp		527	-5.05	35	-23.91
2026-02-13	13F	Truvestments Capital Llc		10,142	11.08	680	-11.24
2026-02-13	13F	Bridgefront Capital, LLC		0	-100.00	0
2026-02-17	13F	Adams Wealth Management		0	-100.00	0
2026-02-13	13F	Walleye Capital LLC		54,757	114.47	3,669	71.53
2026-02-13	13F	Walleye Capital LLC	Call	36,900	28.12	2,473	2.45
2026-02-04	13F	Pensionmark Financial Group, Llc		7,737	1.40	500	-21.75
2026-01-08	13F	Grove Bank & Trust		50	-50.00	3	-62.50
2026-02-17	13F	Boothbay Fund Management, Llc		6,787	58.87	455	26.82
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		15,702	0.00	935	31.18
2025-09-25	NP	HTECX - Hennessy Technology Fund Investor Class		2,248	-5.11	134	24.30
2026-02-06	13F	BOK Financial Private Wealth, Inc.		12,225	-0.62	819	-20.49
2026-02-02	13F	Sachetta, LLC		69	0.00	5	-20.00
2026-02-05	13F	North Dakota State Investment Board		19,804		1,327
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5,878	-6.28	350	22.89
2026-02-13	13F	Transamerica Financial Advisors, Inc.		508		34
2026-02-17	13F	Public Employees Retirement System Of Ohio		93,979	-3.67	6,298	-22.98
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		14,828	10.81	883	45.30
2026-01-23	13F	Clear Creek Financial Management, LLC		8,761	4.14	587	-16.74
2026-01-21	13F	Newbridge Financial Services Group, Inc.		1,192	-26.19	80	-41.48
2026-02-04	13F	Securian Asset Management, Inc		22,752	-2.15	1,525	-21.77
2026-01-14	13F	Jfs Wealth Advisors, Llc		170	226.92	11	175.00
2026-02-11	13F	United Financial Planning Group LLC		4		0
2026-01-08	13F	Versant Capital Management, Inc		2,045	27.97	137	3.01
2026-01-28	13F	Chicago Partners Investment Group LLC		5,224	3.04	364	-24.64
2026-02-13	13F	Marshall Wace, Llp		0	-100.00	0
2026-02-20	13F	McLaughlin Asset Management, Inc.		7,384		495
2026-02-05	13F	Stephens Investment Management Group LLC		1,086,889	5.40	72,832	-15.73
2026-02-10	13F	Goldman Sachs Group Inc		1,554,240	20.63	104,150	-3.55
2026-02-11	13F	Ameritas Investment Partners, Inc.		57,217		3,834
2026-02-18	13F/A	Empowered Funds, LLC		9,089	30.61	609	4.46
2026-02-06	13F	Tredje AP-fonden		31,967		2,142
2026-02-11	13F	Janney Montgomery Scott LLC		19,277	-30.96	1	-50.00
2026-02-11	13F	Comprehensive Financial Planning, Inc./PA		1	0.00	0
2026-02-12	13F	Cornerstone Capital, Inc.		4,250	0.00	285	-20.22
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		82,408	-2.34	4,905	28.14
2025-11-12	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2026-02-06	13F	Pnc Financial Services Group, Inc.		18,200	-0.66	1,220	-20.59
2026-01-26	13F	Cwm, Llc		75,853	15.15	5	0.00
2026-02-13	13F	Sargent Investment Group, LLC		16,027	0.37	1,074	-19.81
2025-09-26	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		76,567	3.42	4,557	35.71
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		5		0
2026-02-12	13F	Xponance, Inc.		76,254	-6.12	5,110	-24.94
2026-02-11	13F	Erste Asset Management GmbH		420,247		28,211
2026-02-13	13F	Colony Group, LLC		176,957	1,364.88	11,858	1,071.64
2025-11-13	13F	Total Investment Management Inc		0	-100.00	0
2026-02-10	13F	National Pension Service		665,667	782.93	44,606	606.01
2026-01-23	13F	Aspect Partners, LLC		129	0.00	9	-20.00
2026-02-11	13F	Capital World Investors		0	-100.00	0
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,686,807	6.99	100,399	40.38
2026-02-11	13F	Allianz Asset Management GmbH		12,761	-18.51	855	-34.83
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,325	-4.33	79	25.81
2026-01-14	13F	ORG Wealth Partners, LLC		50	0.00	3	-25.00
2026-02-09	13F	Allstate Corp		23,968	108.85	1,606	67.12
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,238	-38.21	133	-18.90
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		219,478	102.26	14,707	61.72
2026-02-13	13F	Dymon Asia Capital (singapore) Pte. Ltd.		9,766		654
2025-09-26	NP	FDEQX - Fidelity Disciplined 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		2,400	2,300.00	143	3,450.00
2025-09-23	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A 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		22,100		1,315
2026-02-13	13F	1832 Asset Management L.P.		34,498	6.92	2,312	-14.53
2026-02-12	13F	Paradigm Capital Management Inc/ny		27,000	0.00	1,809	-20.03
2026-02-11	13F	Deutsche Bank Ag\		713,438	3.71	47,807	-17.08
2026-02-13	13F	Integrated Wealth Concepts LLC		8,237	-53.68	552	-63.02
2026-02-17	13F	J. Goldman & Co LP		6,301	-75.94	422	-80.77
2025-11-14	13F	Point72 Europe (London) LLP		2,222		186
2026-01-16	13F	Standard Life Aberdeen plc		255,124	0.20	17,096	-19.02
2026-02-06	13F	Mizuho Markets Cayman LP		4,120	0.00	276	-20.00
2026-01-29	13F	UMA Financial Services, Inc.		12	0.00	1	-100.00
2026-02-17	13F	Coastal Bridge Advisors, LLC		32,894	-0.31	2,204	-20.29
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2026-02-17	13F	Jump Financial, LLC		6,278		421
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		83,322	-4.32	4,959	25.54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		414	0.00	25	33.33
2026-02-17	13F	Wellington Management Group Llp		0	-100.00	0
2026-01-07	13F	Retirement Wealth Solutions LLC		63	31.25	4	0.00
2026-02-17	13F	Ardsley Advisory Partners Lp		0	-100.00	0
2026-03-04	13F	SHP Wealth Management		533		36
2026-02-05	13F	S&co Inc		190,420	0.00	13	-20.00
2026-02-17	13F	Laird Norton Trust Company, Llc		13,629		913
2026-02-13	13F	Royal London Asset Management Ltd		146,054	1.84	9,787	-18.58
2026-01-27	13F	HCR Wealth Advisors		3,211	0.00	215	-24.03
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		46,515	3.79	2,769	36.22
2026-01-14	13F	Wolff Wiese Magana Llc		354	-14.29	24	-32.35
2026-02-17	13F	Capital Fund Management S.a.	Put	41,900	125.27	2,808	80.17
2026-02-17	13F	Capital Fund Management S.a.	Call	21,700		1,454
2026-02-17	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0
2026-02-09	13F	Harbour Investments, Inc.		7,077	0.51	474	-19.66
2026-01-22	13F	Cache Advisors, LLC		23,400	-11.82	1,568	-29.46
2025-10-22	13F	Gries Financial Llc		2,879		241
2025-09-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,500	0.00	1,161	31.22
2026-02-11	13F	Cerity Partners LLC		94,742	91.12	6,349	52.82
2026-01-23	13F	Farther Finance Advisors, LLC		6,082	110.23	408	68.18
2026-02-09	13F/A	Swedbank AB		252,732	63.31	16,936	30.58
2026-02-17	13F	Man Group plc		358,069	-13.15	23,994	-30.56
2026-02-03	13F	SBI Securities Co., Ltd.		2,029	19.85	136	-4.26
2026-02-12	13F	Gerber Kawasaki Wealth & Investment Management		7,075	-8.47	474	-26.74
2026-02-05	13F	Mission Wealth Management, Lp	Put	20,000	0.00	1,340	-20.05
2026-02-17	13F	Bayesian Capital Management, LP		0	-100.00	0
2026-01-16	13F	Louisiana State Employees Retirement System		86,400	0.00	5,790	-20.05
2026-01-28	13F	Davis Capital Management		4	0.00	0
2026-02-06	13F	Radnor Capital Management, LLC		36,666	2.08	2,457	-18.41
2026-02-05	13F	Mission Wealth Management, Lp		20,698	1.00	1,387	-19.28
2026-02-05	13F	High Note Wealth, LLC		93	-2.11	6	-14.29
2025-09-26	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		515	-37.88	31	-18.92
2026-02-13	13F	Financial Network Wealth Advisors LLC		134	-28.34	9	-46.67
2026-02-06	13F	Summit Creek Advisors LLC		157,918	-3.71	10,582	-23.01
2026-01-20	13F	Sara-Bay Financial		205,361	-0.66	13,921	-19.65
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		250	0.00	17	-20.00
2026-03-02	13F	Tobam		20,882	66.80	1	0.00
2026-02-17	13F	Russell Investments Group, Ltd.		331,231	39.14	22,255	11.55
2026-02-13	13F	Neuberger Berman Group LLC		503,966	10.61	33,771	-11.56
2026-01-30	13F	State of New Jersey Common Pension Fund D		109,003	-0.87	7,304	-20.74
2026-02-13	13F	SRS Capital Advisors, Inc.		26,499	-63.20	1,776	-70.58
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		620,147	0.00	36,911	31.22
2026-02-17	13F	FIL Ltd		10,970	-44.81	735	-55.86
2026-02-13	13F	Parkside Financial Bank & Trust		71	-68.72	5	-78.95
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		12,557	82.57	841	46.01
2026-01-27	13F	Forum Financial Management, LP		3,297	-4.63	221	-23.88
2026-02-17	13F	Creative Planning		75,155	20.17	5,036	-3.91
2026-01-12	13F	Rialto Wealth Management, LLC		26	-7.14	2	-50.00
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,110	-75.95	1,018	-68.45
2026-02-12	13F	Rossby Financial, LCC		83	118.42	6	66.67
2026-01-29	13F	Comerica Bank		143,481	-73.84	9,615	-79.08
2026-02-13	13F	Smartleaf Asset Management LLC		749	60.04	51	31.58
2026-02-13	13F	Toroso Investments, LLC		90,854	136.92	6,088	89.48
2025-11-21	13F/A	CIBC Bancorp USA Inc.		11,133		933
2026-02-17	13F	Utah Retirement Systems		51,337	0.00	3,440	-20.04
2025-11-14	13F	AXA Investment Managers S.A.		53,306		4,468
2026-02-12	13F	Cibc World Markets Corp		10,833	-16.00	726	-2.29
2026-02-12	13F	Pembroke Management, LTD		598,966	-10.15	40,137	-28.16
2026-01-21	13F	Aaron Wealth Advisors LLC		3,538		237
2026-02-06	13F	Bare Financial Services, Inc		94	0.00	6	-14.29
2026-02-13	13F	Inspire Advisors, LLC		6,658	-20.43	446	-36.38
2026-02-10	13F	Envestnet Asset Management Inc		126,984	-31.64	8,509	-45.34
2026-02-17	13F	Diker Management Llc		15,000		1,005
2026-02-11	13F	Winton Capital Group Ltd		14,886	-5.67	998	-24.58
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		29,180	5.59	1,737	38.55
2026-02-17	13F	Evolve Private Wealth, Llc		4,369		293
2026-01-22	13F	Ofi Invest Asset Management		2,541		145
2026-02-03	13F	Farmers & Merchants Investments Inc		270	0.00	18	-18.18
2026-02-17	13F	Strive Financial Group ,LLC		534		36
2026-02-17	13F	Investment Management Corp of Ontario		27,656	89.18	1,853	51.27
2026-02-12	13F	Callan Family Office, LLC		6,506	21.11	436	-3.33
2026-02-09	13F	Employees Retirement System of Texas		2,865	0.00	0
2026-02-11	13F	Prestige Wealth Management Group LLC		41	0.00	3	-33.33
2026-02-11	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-12-16	13F	Garde Capital, Inc.		0	-100.00	0
2026-01-29	13F	Washington Capital Management Inc		8,200	32.26	549	5.78
2026-02-12	13F	Swiss National Bank		855,600	-4.40	57,334	-23.57
2026-01-12	13F	Seacrest Wealth Management, Llc		4,063	0.32	279	-26.26
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100.00	0	-100.00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		342,825	-68.60	22,973	-74.90

IT:1PSTG	€ 64,82
US:PSTG	US$ 64,39
DE:6PU	€ 55,37