MCO - Moody's Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Estatísticas Básicas

Proprietários Institucionais	1658 total, 1642 long only, 1 short only, 15 long/short - change of 0.49% MRQ
Alocação Média no Portfólio	0.5082 % - change of -4.85% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	166,566,822 - 89.03% (ex 13D/G) - change of 0.18MM shares 0.09% MRQ
Valor Institucional (Longa)	$ 82,627,385 USD ($1000)

Propriedade Institucional e Acionistas

Moody's Corporation (MX:MCO) tem 1658 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 166,572,712 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., TCI Fund Management Ltd, State Street Corp, Fmr Llc, Geode Capital Management, Llc, StonePine Asset Management Inc., Fiera Capital Corp, and Morgan Stanley .

Moody's Corporation (BMV:MCO) 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:MCO / Moody's 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 (%)
2026-02-13	13F	Rafferty Asset Management, LLC		46,805	-8.84	23,910	-2.26
2026-02-17	13F	TCI Fund Management Ltd		13,308,479	0.00	6,798,636	7.21
2026-02-10	13F	Westpac Banking Corp		1,423	-0.35	727	6.76
2026-02-11	13F	MCF Advisors LLC		7,890	2.77	4,031	10.17
2026-01-02	13F	Boltwood Capital Management		700	-2.78	358	4.08
2026-02-18	13F	Plotkin Financial Advisors, LLC		0	-100.00	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		16,445	22.71	8,401	30.94
2025-11-17	13F	IMS Capital Management		4,361	1.51	2,078	-3.57
2026-01-26	13F	Slow Capital, Inc.		7,348	2.57	3,754	9.96
2026-02-03	13F	NewEdge Wealth, LLC		7,765	31.72	3,967	38.33
2026-02-13	13F	Broadleaf Partners, LLC		1,020	0.00	521	7.20
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-10-22	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-09-29	NP	LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF		149		77
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		2	0.00	1
2026-02-17	13F	EFG International AG		1,938		990
2026-01-30	13F	Oakworth Capital, Inc.		45	0.00	23	4.76
2026-02-10	13F	Eurizon Capital SGR S.p.A.		48,209		24,665
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		1,062		543
2026-02-17	13F	Nomura Holdings Inc		5,192	-16.15	2,652	-10.10
2026-01-29	13F	Quent Capital, LLC		437	-4.79	223	2.29
2026-01-08	13F	Versant Capital Management, Inc		428	-7.56	219	-0.91
2026-02-10	13F	Arcadia Investment Management Corp/mi		2		1
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		358	-44.92	185	-37.41
2026-02-12	13F	Loomis Sayles & Co L P		18,006	52.72	9,198	63.75
2026-01-28	13F	Consolidated Planning Corp		3,199		1,634
2026-02-06	13F	Midwest Professional Planners, LTD.		12,155	1.41	6,209	8.72
2026-01-29	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3		2
2026-02-06	13F	Profund Advisors Llc		1,681	-20.93	859	-15.22
2026-02-13	13F	Fairbanks Capital Management, Inc.		6,197	-1.24	3,166	5.89
2026-02-02	13F	Bay Harbor Wealth Management, LLC		14	75.00	7	133.33
2026-02-03	13F	Ballast Advisors Llc		3,112	1.70	1,590	8.98
2026-02-12	13F	Intesa Sanpaolo Wealth Management		12,535		6,404
2025-09-25	NP	VIG - Vanguard Dividend Appreciation 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		836,745	0.46	431,534	14.34
2026-01-07	13F	Sagespring Wealth Partners, Llc		1,809	17.62	924	26.06
2026-01-08	13F	Baker Tilly Financial, Llc		572	4.19	292	11.88
2026-02-13	13F	Truvestments Capital Llc		39	-13.33	20	-9.52
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		58,542	0.00	30,192	13.82
2026-02-12	13F	Gardner Lewis Asset Management L P		0	-100.00	0
2026-01-27	13F	Highview Capital Management LLC/DE/		3,028	40.45	1,547	50.54
2026-02-04	13F	Oregon Public Employees Retirement Fund		17,558	-0.57	8,970	6.61
2026-02-17	13F	Citadel Advisors Llc		295,473	-66.50	150,942	-64.09
2025-09-29	NP	PEVC - Pacer PE/VC ETF		4	-33.33	2	0.00
2026-02-04	13F	Valeo Financial Advisors, LLC		1,989	6.02	1,016	13.77
2026-02-17	13F	Citadel Advisors Llc	Put	11,800	-28.05	6,028	-22.86
2026-02-03	13F	Gateway Investment Advisers Llc		4,738	41.26	2,420	51.44
2026-02-17	13F	Citadel Advisors Llc	Call	27,200	86.30	13,895	99.76
2026-01-29	13F	Vanguard Group Inc		15,272,967	0.68	7,802,195	7.94
2026-02-13	13F	Prudential Financial Inc		78,039	-14.05	39,866	-7.85
2026-02-02	13F	Qrg Capital Management, Inc.		15,630	16.97	7,985	25.42
2026-02-13	13F	Resources Management Corp /ct/ /adv		200	0.00	0
2025-11-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2026-02-12	13F	Summit Financial, LLC		2,414	6.06	1,233	13.75
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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		80	6.67	41	24.24
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		66,544	7.70	34,319	22.58
2025-11-14	13F	Wetherby Asset Management Inc		8,703	1.85	4,147	-3.27
2026-02-09	13F	Integrity Alliance, Llc.		628		321
2026-01-12	13F	Castleview Partners, Llc		843	6.04	431	13.76
2026-03-04	13F	Rehmann Capital Advisory Group		5,088	-1.47	2,600	6.74
2026-02-13	13F	Altrafin AG		9,606	-11.06	4,907	-4.64
2026-02-03	13F	Asset Planning,Inc		89	0.00	45	7.14
2026-02-06	13F	Addison Advisors LLC		1,182	0.34	604	7.49
2026-02-03	13F	Yacktman Asset Management Lp		12,425	0.00	6,347	7.21
2026-02-04	13F	Dogwood Wealth Management LLC		34	47.83	17	70.00
2026-02-09	13F	Allen Capital Group, LLC		497	5.74	254	13.45
2026-02-09	13F	Keating Financial Advisory Services, Inc.		80		41
2025-10-29	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2026-02-20	13F	Sunbelt Securities, Inc.		2,897	-0.10	1,480	7.10
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		350	6.71	179	14.10
2026-02-05	13F	Barr E S & Co		161,854	-0.61	82,683	6.56
2026-02-03	13F	International Assets Investment Management, Llc		1,131	-27.17	578	-26.03
2026-02-06	13F	Principle Wealth Partners Llc		535	0.75	273	7.91
2025-11-20	13F	First Affirmative Financial Network		0	-100.00	0
2026-02-17	13F	Twinbeech Capital Lp		0	-100.00	0
2026-02-09	13F	Ghe, Llc		16,000	14.29	8,174	22.53
2026-01-07	13F	Hilltop National Bank		1,451	-0.34	741	6.93
2026-02-05	13F	Abacus Wealth Partners, LLC		1,070		547
2026-01-27	13F	Ninety One UK Ltd		835,862	-2.06	427,000	5.00
2026-02-17	13F	Millennium Management Llc		10,954	-73.05	5,596	-71.11
2026-02-17	13F	Millennium Management Llc	Call	2,900	-61.84	1,481	-59.10
2026-02-17	13F	Millennium Management Llc	Put	5,800	1.75	2,963	9.10
2026-02-11	13F	Cantillon Capital Management Llc		445,400	0.77	227,533	8.04
2026-01-21	13F	Vanderbilt University		0	-100.00	0
2026-02-18	13F	Beacon Pointe Advisors, LLC		1,951	-57.11	997	-54.04
2026-01-23	13F	KG&L Capital Management,LLC		2,253	13.39	1,151	21.56
2026-02-13	13F	11 Capital Partners LP		43,906	6.60	22,429	14.29
2025-09-26	NP	DAACX - Diversified Equity Fund		559	-34.62	288	-32.55
2026-02-17	13F	Stokes Family Office, LLC		617		315
2026-01-09	13F	Diversified Trust Co		6,947	-0.34	3,549	6.84
2025-09-22	NP	Crossmark ETF Trust - Crossmark Large Cap Growth ETF		55		28
2026-01-22	13F	Monte Financial Group, LLC		3,474	4.80	1,775	12.35
2026-02-17	13F	Public Employees Retirement System Of Ohio		76,039	-1.11	38,845	6.02
2026-01-21	13F	Yousif Capital Management, Llc		16,567	-5.49	8,570	2.61
2026-02-17	13F	Voloridge Investment Management, Llc		55,087	204.00	28,141	225.93
2026-02-05	13F	Stephens Inc /ar/		712	21.71	364	30.58
2026-02-12	13F	Strive Asset Management, LLC		0	-100.00	0
2026-02-12	13F	Principal Securities, Inc.		3,285	3.37	1,678	10.83
2026-02-19	13F	Atomi Financial Group, Inc.		1,621	23.83	828	32.91
2026-02-13	13F	71 West Capital Partners		757		387
2026-02-17	13F	CHICAGO TRUST Co NA		0	-100.00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2025-11-14	13F	Equitable Holdings, Inc.		0	-100.00	0
2026-02-17	13F	Prosperity Bancshares Inc		317		162
2026-01-13	13F	Stableford Capital Ii Llc		2,067	-3.05	1,056	3.94
2026-02-13	13F	Panagora Asset Management Inc		29,064	2,093.51	14,847	2,252.93
2026-02-17	13F	Tower Research Capital LLC (TRC)		3,799	-7.07	1,941	-0.36
2026-02-13	13F	Brown Advisory Inc		32,059	-90.41	16,378	-89.72
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,283	0.77	1,693	14.70
2026-02-05	13F	Conning Inc.		847	18.63	433	27.06
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		72,543	2.56	37,413	16.73
2026-02-10	13F	EagleClaw Capital Managment, LLC		600	0.00	307	7.37
2026-01-21	13F	Country Trust Bank		2	0.00	1
2026-02-10	13F	Crestmont Private Wealth LLC		1,582	2.39	808	9.78
2026-02-13	13F	Public Sector Pension Investment Board		0	-100.00	0
2026-02-13	13F	Korea Investment CORP		102,293	11.05	52,256	19.06
2025-11-12	13F	Proficio Capital Partners LLC		0	-100.00	0
2026-02-17	13F	Atom Investors LP		3,294	5.00	1,683	12.58
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		27,547	19.25	14,901	32.08
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,309	-29.19	2,222	-19.41
2026-01-29	13F	Dunhill Financial, LLC		641	0.31	327	7.57
2026-02-06	13F	Bare Financial Services, Inc		24	4.35	12	20.00
2026-01-29	13F	Mattern Capital Management, Llc		1,741	11.25	889	19.33
2026-02-17	13F	Liontrust Investment Partners LLP		22,230	-10.86	11,356	-4.43
2026-01-20	13F	Caledonia Investments Plc		118,800	0.00	60,691	7.27
2026-02-17	13F	Woodline Partners LP		26,325	29.09	13,448	38.41
2026-02-05	13F	Amalgamated Bank		33,482	-8.14	17	0.00
2026-02-11	13F	West Family Investments, Inc.		945	0.00	483	7.11
2026-01-28	13F	Cornerstone Advisory, LLC		986	0.00	504	7.25
2026-01-27	13F	Novem Group		2,105	8.62	1,075	16.47
2026-01-28	13F	Fishman Jay A Ltd/mi		1,875	0.00	958	7.17
2026-01-21	13F	Raleigh Capital Management Inc.		109	-14.84	55	-9.84
2026-01-08	13F	NorthCrest Asset Manangement, LLC		36,766	1.15	19,371	9.11
2026-02-03	13F	Cheviot Value Management, LLC		220	0.00	114	5.61
2026-02-12	13F	Adviser Investments LLC		2,419	7.99	1,236	15.75
2026-01-23	13F	BSW Wealth Partners		1,150	0.70	588	7.90
2025-09-26	NP	FLCSX - Fidelity Large 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		9,996	-0.04	5,155	13.77
2026-02-11	13F	Picton Mahoney Asset Management		738	-63.56	377
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,396	4.34	2,267	18.82
2026-02-10	13F	Argent Trust Co		1,530	-3.04	782	3.99
2026-02-18	13F	EP Wealth Advisors, Inc.		2,202	-15.89	1,125	-14.39
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		4,901	-0.31	2,504	6.87
2026-02-13	13F	Progressive Investment Management Corp		33,664	-0.58	17,197	6.60
2026-02-06	13F	Lazard Freres Gestion S.A.S.		123,837	10.85	63	18.87
2026-02-13	13F	Level Four Advisory Services, Llc		477	7.67	244	15.64
2026-02-18	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0.00	2	100.00
2026-02-10	13F	Goldman Sachs Group Inc		1,485,585	-6.64	758,911	0.10
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		51,715	1.03	26,419	8.32
2026-02-12	13F	BRYN MAWR TRUST Co		4,771	0.00	2,437	7.22
2026-01-21	13F	Baker Ellis Asset Management LLC		919	0.00	469	7.32
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		323	-23.64	167	-15.31
2026-02-11	13F	Illinois Municipal Retirement Fund		13,831	-14.36	7,066	-8.19
2026-02-05	13F	Thrivent Financial For Lutherans		46,070	0.53	24	9.52
2026-02-13	13F	Bridgefront Capital, LLC		3,256	-0.09	1,663	7.15
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,738	-4.17	2,444	9.06
2025-11-13	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,222	-25.62	1,662	-15.34
2026-02-03	13F	Sequoia Financial Advisors, LLC		5,693	23.73	2,908	32.66
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6,832	-19.46	3,523	-8.33
2026-01-28	13F	BSN Capital Partners Ltd		208	0.00	100	0.00
2026-01-23	13F	Bellevue Asset Management, Llc		2		1
2026-02-13	13F	Bluedoor Private Wealth, Llc		2,231		1,140
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		562	-45.44	287	-41.43
2026-02-11	13F	Fiera Capital Corp		2,371,939	-4.55	1,211,705	2.33
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		2,317	0.00	1,195	13.82
2026-01-27	13F	TD Waterhouse Canada Inc.		5,622	3.67	2,872	10.29
2026-01-23	13F	Farther Finance Advisors, LLC		4,836	119.92	2,471	135.69
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		364,487	-3.70	186,198	3.25
2026-01-26	13F	JNBA Financial Advisors		275	0.00	140	6.87
2026-02-13	13F	Sienna Gestion		0	-100.00	0
2026-01-13	13F	Matrix Trust Co		1,072	10.97	1
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,151	23.10	594	40.19
2026-02-03	13F	Crossmark Global Holdings, Inc.		14,384	-4.93	7,348	1.93
2026-01-26	13F	KBC Group NV		127,589	26.60	65	35.42
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,622	-8.60	4,962	-5.61
2026-01-23	13F	Private Wealth Management Group, LLC		39	0.00	20	11.11
2026-02-11	13F	Saturna Capital CORP		4,368		2,231
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26,750	-1.92	13,796	11.64
2025-11-07	13F	Synovus Financial Corp		1,173	0.00	559	-5.10
2026-01-21	13F	Clayton Financial Group LLC		10		5
2026-02-17	13F	DV Trading LLC		160		82
2026-02-18	13F	Caitlin John, LLC		56	-1.75	29	7.69
2026-02-04	13F	Swiss Life Asset Management Ltd		46,517	11.24	23,763	19.27
2026-02-17	13F	Captrust Financial Advisors		114,304	83.56	58,392	96.80
2026-01-29	13F	State Of Michigan Retirement System		42,206	-4.74	21,561	2.13
2026-02-17	13F/A	Cantor Fitzgerald, L. P.		0	-100.00	0	-100.00
2026-02-13	13F	Adams Diversified Equity Fund, Inc.		42,600	2.65	21,762	10.06
2026-02-20	13F	Kovitz Investment Group Partners, LLC		4,347	-80.00	2,221	-78.56
2026-02-04	13F	HighPoint Advisor Group LLC		4,158	-1.33	2,124	5.83
2026-02-17	13F	Tcw Group Inc		2,441		1,247
2026-01-20	13F	Toth Financial Advisory Corp		1		1
2026-02-24	13F	Bell Investment Advisors, Inc		132	-2.22	67	4.69
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		5,444	-0.48	3	0.00
2026-02-10	13F	Principia Wealth Advisory, LLC		8	0.00	4	33.33
2026-02-13	13F	Invictus Private Wealth, Llc		0	-100.00	0
2025-11-05	13F	Soundwatch Capital LLC		0	-100.00	0	-100.00
2026-01-14	13F	Nova Wealth Management, Inc.		12	0.00	6	20.00
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		5,259	-3.36	2,687	3.59
2026-02-12	13F	Federated Hermes, Inc.		11,289	3.74	5,767	11.21
2026-02-11	13F	Taylor Hoffman Capital Management LLC		10,374	0.04	5,300	7.25
2026-02-04	13F	Kepler Cheuvreux (Suisse) SA		10,450	-11.15	5,338	-4.73
2026-02-13	13F	Barclays Plc		1,149,939	20.21	587,446	28.88
2026-02-13	13F	Barclays Plc	Call	4,000	-13.04	2,043	-6.75
2026-02-10	13F	Core Wealth Advisors, Llc		21		11
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		38,041	8.97	19,619	24.02
2026-02-26	13F	Anchor Investment Management, LLC		2,538	0.00	1,297	7.20
2026-02-17	13F	Scientech Research LLC		0	-100.00	0
2025-09-26	NP	MPLY - MONOPOLY ETF		72		37
2026-01-13	13F	Sharkey, Howes & Javer		533	0.00	272	7.51
2026-02-13	13F	AlTi Global, Inc.		2,156	-1.06	1,101	6.07
2026-01-23	13F	Diversify Advisory Services, LLC		1,339	-21.56	722	-13.03
2026-02-10	13F	Ellevest, Inc.		1,186	0.08	606	7.27
2026-02-17	13F	Square Wave Capital, LLC		115,700	47.41	59,105	58.05
2025-09-23	NP	MLAAX - MainStay Large Cap Growth Fund Class A		192,300	-51.27	99,175	-35.90
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,044	0.00	11,884	13.82
2026-01-09	13F	Silvia Mccoll Wealth Management, Llc		742	0.00	379	7.37
2026-01-27	13F	Regions Financial Corp		7,522	3.69	3,843	11.17
2026-02-09	13F	Fisher Asset Management, LLC		2,042	-26.65	1,044	-21.40
2026-02-10	13F	Nomura Asset Management Co Ltd		61,316	-2.21	31,323	4.85
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,409	0.00	3,305	13.81
2026-02-11	13F	Egerton Capital (UK) LLP		773,409		395,096
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,781	-2.05	5,044	11.49
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		46,763		23,889
2026-02-17	13F	Warren Averett Asset Management, LLC		2,535	221.70	1,295	245.07
2026-02-10	13F	Rational Advisors Llc		58	13.73	30	20.83
2026-02-03	13F	Wulff, Hansen & Co.		645	-6.52	329	0.30
2026-01-20	13F	Perpetual Ltd		564		288
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,485	56.81	766	106.20
2026-01-14	13F	Eastern Bank		295	0.00	151	7.14
2025-11-14	13F	Binnacle Investments Inc		126	0.00	60	-4.76
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		70	29.63	36	50.00
2026-02-12	13F	Rossby Financial, LCC		316	-24.04	162	-19.10
2026-01-21	13F	Sensenig Capital Advisors, Inc		567		290
2025-11-14	13F	Point72 Hong Kong Ltd		4,175		1,989
2026-02-17	13F	Mirabella Financial Services Llp		444		227
2026-02-12	13F	Marex Group plc		2,804	382.62	1,432	418.84
2026-02-09	13F	Harbour Investments, Inc.		580	9.43	297	17.46
2025-10-09	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2026-01-23	13F	Atala Financial Inc		576	-14.92	294	-8.70
2026-02-12	13F	Marsico Capital Management Llc		17,177	0.00	8,775	7.21
2026-02-17	13F	First Manhattan Co		90,816	-2.97	46,393	4.03
2026-02-02	13F	Avidian Wealth Solutions, LLC		1,292	5.13	660	12.65
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		84,008	-1.45	42,915	5.66
2025-10-31	13F	Intact Investment Management Inc.		0	-100.00	0
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		150	2.04	77	16.67
2026-01-29	13F	D.a. Davidson & Co.		6,001	16.21	3,066	24.58
2026-02-17	13F	Main Street Financial Solutions, LLC		433	-2.26	221	4.74
2026-02-10	13F	Syntegra Private Wealth Group, LLC		6,997	0.14	3,574	7.36
2026-02-17	13F	Quantitative Investment Management, LLC		6,290		3
2026-01-23	13F	Sage Mountain Advisors LLC		488		249
2026-02-13	13F	Ostrum Asset Management		4,700	-9.60	2,401	-3.11
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		38,866	-3.30	20,044	10.07
2026-02-09	13F	Smithfield Trust Co		2,551	0.35	1	0.00
2026-02-11	13F	CenterBook Partners LP		2,317		1,184
2026-02-02	13F	Danske Bank A/s		96,039	9.95	49,062	17.88
2026-02-09	13F	Shelter Rock Management, LLC		1,261		645
2026-02-13	13F	Walleye Capital LLC	Put	1,500	1,400.00	766	1,529.79
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2026-02-12	13F	Advocate Investing Services LLC		4		2
2026-02-13	13F	Walleye Capital LLC		42,738	697.20	21,833	754.82
2026-02-13	13F	Walleye Capital LLC	Call	3,500		1,788
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		2,740	-19.65	1,400	-13.85
2026-01-13	13F	Norden Group Llc		525	24.41	268	33.33
2025-10-24	13F	Hemington Wealth Management		168	1.20	0
2026-02-11	13F	Dearborn Partners Llc		1,710	-5.37	874	1.39
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100.00	0
2026-02-03	13F	K.J. Harrison & Partners Inc		12,575	0.00	6,424	5.94
2026-02-04	13F	Oxbow Advisors, LLC		34,053	3.33	17,396	10.78
2026-02-13	13F	Smartleaf Asset Management LLC		3,499	16.21	1,805	24.59
2026-02-06	13F	Pnc Financial Services Group, Inc.		138,079	-2.71	70,537	4.31
2025-11-14	13F	Strategic Wealth Partners, Ltd.		8	0.00	4	-25.00
2026-01-29	13F	Comerica Bank		46,656	-3.67	23,834	3.28
2026-02-17	13F	Two Sigma Securities, Llc		3,206	52.45	1,638	63.37
2026-01-13	13F	Shearwater Capital LLC		964	0.00	493	7.19
2026-02-17	13F	Snowden Capital Advisors LLC		7,471	-6.68	3,817	0.05
2026-02-06	13F	Resona Asset Management Co.,Ltd.		50,971	-3.38	26,114	3.73
2026-02-14	13F	Frec Markets, Inc.		1,086		555
2025-09-23	NP	EXEYX - Equity Series Class S		2,441	17.47	1,259	33.69
2026-01-12	13F	CVA Family Office, LLC		535	2.10	273	9.64
2026-01-22	13F	Charter Trust Co		1,065	-11.98	544	-5.56
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		21		11
2025-09-26	NP	QIDX - Indexperts Quality Earnings Focused ETF		0	-100.00	0	-100.00
2026-02-05	13F	High Note Wealth, LLC		22	100.00	11	120.00
2026-02-17	13F	Keebeck Wealth Management, LLC		5,727	-2.32	2,926	4.73
2026-01-21	13F	William Howard & Co Financial Advisors Inc		475	0.00	243	7.08
2026-01-30	13F	Simplicity Wealth,LLC		1,907	12.04	974	20.25
2026-01-05	13F	Park Avenue Securities Llc		3,410	-5.36	2	0.00
2026-02-12	13F	Penserra Capital Management LLC		858	-0.81	0
2025-10-27	13F	Gwn Securities Inc.		0	-100.00	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100.00	0
2026-01-12	13F	Avanza Fonder AB		12,014	0.00	6,137	7.22
2026-02-13	13F	Virtus ETF Advisers LLC		53	0.00	27	8.00
2026-01-23	13F	Norris Perne & French Llp/mi		55,257	-2.42	28,228	4.63
2026-01-30	13F	Jennison Associates Llc		13,335	-20.19	6,812	-14.43
2026-02-12	13F	Keel Point, LLC		733	5.32	375	12.99
2026-01-27	13F	Birch Hill Investment Advisors LLC		620	0.00	317	7.12
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		12,618		6,446
2026-02-02	13F	CENTRAL TRUST Co		2,883	7.65	1,473	15.36
2025-09-24	NP	FEX - First Trust Large 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		4,594	-2.81	2,369	10.65
2026-02-11	13F	Simplex Trading, Llc	Put	1,500	-72.22	766	38,200.00
2026-02-11	13F	Simplex Trading, Llc		394	816.28	201
2026-02-06	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2026-02-11	13F	Simplex Trading, Llc	Call	500	-54.55	255
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		2,330	-11.34	1,202	-4.07
2026-02-13	13F	Chou Associates Management Inc.		1,500	-74.57	766	-72.74
2026-02-13	13F	Banco Santander, S.A.		3,887	-84.86	1,986	-83.77
2026-02-17	13F	Russell Investments Group, Ltd.		574,017	-13.92	293,442	-7.80
2026-01-09	13F	Seilern Investment Management Ltd		13,964	-5.58	7,134	1.22
2025-11-20	13F	Maven Securities LTD	Call	0	-100.00	0
2026-01-07	13F	Innova Wealth Partners		431		220
2026-02-11	13F	Fox Run Management, L.l.c.		584	12.52	298	20.65
2026-01-20	13F	J2 Capital Management Inc		976	35.56	499	45.19
2026-01-20	13F	Trust Co Of Toledo Na /oh/		6,030	0.00	3,080	7.21
2026-02-17	13F	Mercer Global Advisors Inc /adv		21,410	4.72	10,938	12.28
2026-01-20	13F	Independence Bank of Kentucky		769	1.45	393	8.59
2025-09-29	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3,928	41.81	2,026	61.35
2025-09-26	NP	FLCPX - Fidelity SAI U.S. 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		40,503	-12.71	20,889	-0.65
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5,434	94.70	2,802	121.15
2026-02-06	13F	Americana Partners, LLC		16,443	22.30	8,400	31.11
2026-02-12	13F	Andina Capital Management, LLC		1,284	1.58	656	8.80
2026-02-17	13F	Maryland State Retirement & Pension System		7,751	0.00	3,960	7.20
2026-01-16	13F	Tema Etfs Llc		6,326	-6.57	3,232	0.15
2026-01-29	13F	IMC-Chicago, LLC	Put	10,000		5,108
2026-01-29	13F	IMC-Chicago, LLC	Call	13,300		6,794
2026-02-10	13F	Peapack Gladstone Financial Corp		609	-1.77	0
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2026-02-05	13F	HughesLittle Investment Management Ltd.		0	-100.00	0	-100.00
2026-01-22	13F	Personal Cfo Solutions, Llc		1,600	-1.17	818	5.97
2026-02-17	13F	Lazard Asset Management Llc		5,501	-2.19	2,810	4.89
2026-02-18	13F	State of Tennessee, Treasury Department		56,480	-0.83	29,119	7.30
2026-02-04	13F	Firetrail Investments Pty Ltd		19,732	2.74	10,129	11.54
2025-09-26	NP	FCPAX - Fidelity Advisor International 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		376,881	34.46	194,369	53.04
2026-02-13	13F	JustInvest LLC		26,124	4.69	13,345	12.23
2026-02-17	13F	Mangrove Partners		2,113		1,079
2025-09-29	NP	VEGN - US Vegan Climate ETF		841	11.24	434	26.61
2026-02-20	13F	White Knight Strategic Wealth Advisors, LLC		523		267
2026-02-10	13F	Axq Capital, Lp		849		434
2026-02-11	13F	Los Angeles Capital Management Llc		5,257	-39.65	2,518	-39.35
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		23,030		11,765
2026-02-17	13F	Ibex Wealth Advisors		0	-100.00	0
2026-02-09	13F	Frazier Financial Advisors, LLC		16	0.00	8	14.29
2026-02-10	13F	State of Wyoming		0	-100.00	0
2026-02-17	13F	Gillson Capital LP		0	-100.00	0
2026-02-13	13F	Diametric Capital, LP		0	-100.00	0
2026-01-28	13F	Accretive Wealth Partners, LLC		2,805	-0.28	1,433	6.94
2026-01-20	13F	Savvy Advisors, Inc.		1,168	13.07	597	21.14
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2025-11-13	13F	Promus Capital, LLC		1,327	2.23	632	-2.92
2026-02-09	13F	Morris Financial Concepts, Inc.		589	-2.64	301	4.17
2026-02-10	13F	Norges Bank		2,147,599		1,097,101
2026-02-17	13F	Freestone Grove Partners LP		65,874	-26.33	33,652	-21.02
2026-02-02	13F	Ashton Thomas Securities, Llc		1,576	-3.61	805	3.60
2026-02-10	13F	Fiduciary Family Office, Llc		1,408	-17.76	719	-11.78
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		2,204	-2.13	1,137	11.37
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1,376	-7.09	703	-0.43
2026-01-26	13F	Bretton Capital Management, LLC		8,300	0.00	4,240	7.23
2026-01-15	13F	Lodestone Wealth Management LLC		9		5
2026-02-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2026-02-13	13F	L2 Asset Management, LLC		759	6.90	388	14.50
2026-02-11	13F	111 Capital		1,085		554
2026-02-17	13F	Boothbay Fund Management, Llc		12,020		6,140
2026-01-27	13F	Forum Financial Management, LP		821	1.36	419	8.83
2026-02-03	13F	RFG Advisory, LLC		1,021	5.37	521	13.02
2026-02-05	13F	Navalign, LLC		100		51
2026-02-09	13F/A	Swedbank AB		68,878	0.56	35,186	7.81
2025-09-23	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		81,267	-1.22	41,912	12.43
2026-02-11	13F	Deseret Mutual Benefit Administrators		194	0.00	99	7.61
2026-01-09	13F	Aull & Monroe Investment Management Corp		400		204
2026-01-16	13F/A	Beacon Investment Advisory Services, Inc.		13,721	-6.96	7,009	-0.26
2026-02-17	13F	Dimension Capital Management Llc		1,586	0.00	810	7.28
2026-02-12	13F	Xponance, Inc.		41,621	3.66	21,262	11.14
2026-02-11	13F	Allianz Asset Management GmbH	Put	10,200	54.55	5,211	65.71
2026-01-21	13F	SJS Investment Consulting Inc.		21	320.00	11	400.00
2026-02-11	13F	Allianz Asset Management GmbH	Call	4,800	-20.00	2,452	-14.21
2026-01-13	13F	CMH Wealth Management LLC		533	0.00	272	7.51
2026-02-17	13F	Laird Norton Trust Company, Llc		11,433		5,841
2026-02-13	13F	MAI Capital Management		5,446	5.03	2,782	12.63
2026-01-28	13F	Cape Ann Savings Bank		660	0.00	337	7.32
2026-02-11	13F	Inceptionr Llc		0	-100.00	0
2026-01-16	13F	Standard Life Aberdeen plc		156,218	0.06	79,804	7.32
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,516	-0.09	5,423	13.71
2026-01-21	13F	Aaron Wealth Advisors LLC		2,108	45.68	1,077	56.17
2026-02-10	13F	Root Financial Partners, LLC		219	22.35	112	30.59
2026-02-17	13F	Hutner Capital Management Inc		945	0.00	483	7.11
2025-11-13	13F	Banco BTG Pactual S.A.		0	-100.00	0
2026-02-02	13F	Cerro Pacific Wealth Advisors LLC		394		201
2026-02-19	13F	Invesco Ltd.		1,008,844	1.34	515,368	8.65
2026-01-14	13F	Wealthcare Advisory Partners LLC		6,630	-2.51	3,387	4.54
2026-02-17	13F	Prosperity Consulting Group, LLC		1,375	4.09	702	11.61
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,721	4.03	2,435	18.39
2026-02-06	13F	Planning Alternatives Ltd /adv		1,215		621
2025-09-26	NP	FLVCX - Fidelity Leveraged Company 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		73,200	0.00	37,751	13.82
2026-02-17	13F	Kemnay Advisory Services Inc.		60		31
2026-02-12	13F	Resurgent Financial Advisors LLC		1,285	-17.52	656	-11.59
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		701	-21.06	362	-10.20
2026-02-17	13F	Creative Planning		35,341	18.97	18,054	27.55
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	-7.09	68	6.35
2026-01-23	13F	Aspect Partners, LLC		32	-34.69	16	-30.43
2026-02-04	13F	Long Road Investment Counsel, LLC		3,679	0.00	1,879	7.25
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		6,047		3,089
2026-01-23	13F	Westbourne Investment Advisors, Inc.		2,186	-4.37	1,117	2.48
2026-02-06	13F	ProShare Advisors LLC		32,356	4.52	16,529	12.06
2026-02-11	13F	Janney Montgomery Scott LLC		31,010	-1.28	16	7.14
2026-02-13	13F	Headlands Technologies LLC		0	-100.00	0
2026-02-17	13F	Moore Capital Management, Lp		14,574	46.69	7,445	57.30
2026-02-05	13F	Center for Financial Planning, Inc.		270	97.08	138	110.77
2026-02-11	13F	Allianz Asset Management GmbH		31,931	-63.64	16,312	-61.02
2025-09-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,637	2.61	7,033	16.81
2026-02-13	13F	PCM Encore, LLC		1,321		675
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		12,187	0.00	6	20.00
2026-02-05	13F	May Hill Capital, LLC		784		401
2025-09-26	NP	YOKE - Yoke Core ETF		8,166	81.59	4,211	106.73
2025-11-14	13F	Point72 Europe (London) LLP		309	-96.71	147	-96.88
2026-02-13	13F	Quattro Advisors LLC		1		1
2025-10-15	13F	Stephens Consulting, LLC		0	-100.00	0	-100.00
2026-01-14	13F	Clarius Group, LLC		806	0.00	412	7.03
2026-02-09	13F	Fidelis Capital Partners, LLC		1,135	-1.05	580	6.04
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,024	-2.02	3,622	11.51
2026-02-05	13F	Rossmore Private Capital		4,501	0.00	2,299	7.23
2026-01-23	13F	Bridgewater Advisors Inc.		1,085	0.00	569	8.80
2026-02-17	13F	Advisor Group Holdings, Inc.		44,647	-4.23	22,813	1.78
2026-02-13	13F	Walleye Trading LLC	Call	8,500	16.44	4,342	24.84
2026-01-20	13F	Stratos Wealth Partners, LTD.		445	3.73	228	11.27
2026-02-13	13F	Walleye Trading LLC	Put	8,000	-46.31	4,087	-42.44
2026-02-13	13F	Colony Group, LLC		65,661	25.93	33,539	35.00
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		40	-21.57	21	-13.04
2026-01-14	13F	Mb, Levis & Associates, Llc		200	0.00	102	7.37
2026-02-09	13F	Atlantic Trust, LLC		27	-50.00	14	-48.00
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		157	-10.80	81	1.27
2026-02-17	13F	Credit Agricole S A		91,924	6.30	46,959	13.97
2026-02-04	13F	Boston Private Wealth Llc		1,071	-6.30	547	0.55
2026-02-11	13F	Cypress Capital Group		2,849	-5.94	1,455	0.83
2026-02-17	13F	Integrated Advisors Network LLC		0	-100.00	0
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		7,090		3,622
2026-02-09	13F	Huntington National Bank		6,592	1.89	3,368	9.25
2026-02-23	13F	Mv Capital Management, Inc.		101	1.00	52	2.00
2025-11-14	13F	Point72 (DIFC) Ltd		1,748		833
2026-01-21	13F	Y.D. More Investments Ltd		111	-10.48	0
2026-01-20	13F	Lawson Kroeker Investment Management Inc/ne		0	-100.00	0
2026-02-13	13F	Avanda Investment Management Pte. Ltd.		0	-100.00	0
2026-02-13	13F	Ceredex Value Advisors LLC		93,883	-21.02	47,960	-15.32
2026-02-17	13F	Jump Financial, LLC		3,056	416.22	1,561	453.55
2025-11-14	13F	Concentric Capital Strategies, LP		0	-100.00	0	-100.00
2026-01-21	13F	Sowell Financial Services LLC		1,556	0.26	795	7.44
2026-01-30	13F	State of New Jersey Common Pension Fund D		55,855	-1.77	28,534	5.31
2026-02-12	13F	Jane Street Group, Llc	Call	50,000	124.22	25,542	140.40
2026-02-12	13F	Jane Street Group, Llc		13,043	-91.25	6,663	-90.62
2026-01-30	13F	Ares Financial Consulting, LLC		57		29
2026-02-12	13F	Jane Street Group, Llc	Put	2,300	-67.61	1,175	-65.30
2026-02-12	13F	Great Lakes Retirement, Inc.		3,603	7.23	1,841	15.00
2026-01-27	13F	Meritage Portfolio Management		19,679		10,053
2026-02-13	13F	Kilter Group LLC		22	69.23	11	83.33
2025-11-14	13F	Arrow Capital Pty Ltd		0	-100.00	0	-100.00
2026-01-16	13F	Crewe Advisors LLC		5,108	-5.76	2,609	1.05
2026-01-23	13F	Patton Fund Management, Inc.		479	-6.45	245	0.41
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		654	-1.80	337	11.96
2026-01-29	13F	Impax Asset Management Group plc		2,380	0.00	1,216	7.14
2026-02-17	13F	Rings Capital Management LLC		120,000	0.00	61,302	7.21
2025-11-14	13F	PineBridge Investments, L.P.		74,741	-5.50	35,613	-10.23
2026-02-10	13F	GKV Capital Management Co., Inc.		1,800	0.00	920	7.23
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		32,385	-1.60	16,702	12.00
2025-09-24	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,490	7.13	4,379	21.95
2025-11-13	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2026-01-08	13F	Value Partners Investments Inc.		5,557	1.13	2,843	8.60
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		6,552	15.99	3,347	24.38
2026-02-05	13F	AlphaCore Capital LLC		453		231
2025-11-13	13F	Texas Capital Bancshares Inc/tx		2		1
2026-01-08	13F	Adirondack Trust Co		14		7
2026-02-14	13F	Howe & Rusling Inc		555	0.00	283	7.20
2026-01-27	13F	Tributary Capital Management, LLC		820	-4.09	419	2.70
2026-02-12	13F	Integrated Quantitative Investments LLC		3,012		1,539
2026-02-13	13F	Neuberger Berman Group LLC		663,473	-3.44	338,935	3.52
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		857	99.30	442	126.15
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0
2026-02-18	13F	Braeburn Wealth Management LLC		1,181		603
2026-01-15	13F	Moody Lynn & Lieberson, Llc		410		209
2026-01-07	13F	Magnus Financial Group LLC		620	1.14	317	8.22
2026-01-28	13F	Davis Capital Management		1	-50.00	1
2026-02-03	13F	D.B. Root & Company, LLC		581	-13.41	297	-7.21
2026-02-13	13F	Seneschal Advisors, LLC		2	0.00	1
2026-01-23	13F	High Net Worth Advisory Group LLC		1,740	0.00	889	7.12
2025-09-25	NP	JQUA - JPMorgan U.S. Quality Factor ETF		62,356	8.55	32,159	23.55
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,647	0.53	1,365	14.42
2026-02-11	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		700		358
2025-09-26	NP	FGSI - FT Vest Growth Strength & Target Income ETF		82		42
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,992	-5.78	2,059	7.24
2026-01-16	13F	McLean Asset Management Corp		756	-0.79	405	10.05
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		2,603	0.74	1,330	7.96
2026-02-03	13F	Alpha Cubed Investments, LLC		507	0.20	259	7.47
2026-02-13	13F	Toroso Investments, LLC		73,633	19.96	37,615	28.62
2026-02-17	13F	Man Group plc		135,275	48.64	69,105	59.37
2025-10-20	13F	Shilanski & Associates, Inc.		3,549	2.34	1,691	-2.76
2026-01-12	13F	Benin Management CORP		2,283	0.00	1,166	7.27
2026-02-03	13F	Generali Asset Management SPA SGR		15,575	24.78	7,956	33.78
2026-02-13	13F	Entropy Technologies, LP		8,346		4,264
2026-01-16	13F	Applied Capital LLC/FL		5,810	0.05	2,968	7.30
2026-02-10	13F	Twin Peaks Wealth Advisors, LLC		941	2.28	423	-3.42
2026-02-12	13F	MetLife Investment Management, LLC		44,309	-2.97	22,635	4.04
2026-02-17	13F	Evercore Wealth Management, LLC		1,504	0.00	768	7.26
2026-02-11	13F	Ycg, Llc		181,005	-1.86	92,466	5.22
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		8,971	-3.60	4,627	9.72
2026-02-17	13F	BlueSpruce Investments, LP		0	-100.00	0
2026-02-10	13F	Essex Financial Services, Inc.		604	18.43	309	26.75
2026-02-06	13F	Ironwood Investment Counsel, LLC		3,108	0.00	1,588	7.23
2026-01-07	13F	Massmutual Trust Co Fsb/adv		592	4.59	302	12.27
2026-02-11	13F	Capital Group Private Client Services, Inc.		715	0.00	365	7.35
2026-02-12	13F	Elo Mutual Pension Insurance Co		24,346	3.71	12,437	11.19
2026-02-09	13F	Roundview Capital LLC		11,981	2.37	6,121	9.76
2026-02-10	13F	Meramec Financial Planners, LLC		17		8
2026-01-29	13F	Calamos Wealth Management LLC		20,696	1.68	10,573	9.01
2026-02-13	13F	Journey Strategic Wealth Llc		869	49.57	444	60.51
2026-02-17	13F	Schonfeld Strategic Advisors LLC		79,258	21.75	40,489	30.53
2026-01-07	13F	Corsicana & Co.		7	0.00	4	0.00
2026-01-20	13F	Harbor Capital Advisors, Inc.		3,091	-0.16	2	0.00
2026-02-13	13F	Allianz Se		10,090	0.00	5,154	7.22
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		1,151	-14.55	594	-2.79
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		1,464	-9.91	748	-3.49
2026-02-13	13F	Baird Financial Group, Inc.		11,091	2.73	5,666	10.13
2025-09-29	NP	PWS - Pacer WealthShield ETF		110	20.88	57	24.44
2026-01-14	13F	Waldron Private Wealth LLC		2,052	0.15	1,048	7.38
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		40	0.00	19	-5.26
2026-02-13	13F	USS Investment Management Ltd		26,843	0.22	13,716	7.48
2026-02-10	13F	Daiwa Securities Group Inc.		31,319	8.88	16	15.38
2026-02-05	13F	North Dakota State Investment Board		5,332		2,724
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		1,005	-87.15	513	-86.24
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		5,518	-31.93	2,846	-22.52
2026-01-08	13F	Grove Bank & Trust		444	0.00	227	7.11
2025-11-07	13F	Shell Asset Management Co		6,949	-81.31	3	-83.33
2026-02-12	13F	Wedbush Securities Inc		583	-5.66	0
2026-01-15	13F	McGlone Suttner Wealth Management, Inc.		815	0.49	416	7.77
2026-02-09	13F	Bellwether Advisors, LLC		0	-100.00	0
2026-02-02	13F	Fifth Third Bancorp		33,587	0.22	17,158	7.45
2026-02-12	13F	Skopos Labs, Inc.		5,128	63.42	2,661	73.81
2026-02-04	13F	Securian Asset Management, Inc		4,172	-44.73	2,131	-40.74
2026-02-17	13F	Aqr Capital Management Llc		79,638	-22.61	40,683	-17.03
2026-01-15	13F	StonePine Asset Management Inc.		2,375,768	4.93	1,213,661	12.50
2026-02-23	13F	Kera Capital Partners, Inc.		1,081	25.55	557	35.85
2026-02-13	13F	First National Bank Of Omaha		6,423	-1.58	3,281	5.53
2026-01-13	13F	Trust Asset Management LLC		1,731	-3.62	884	3.39
2026-01-21	13F	Woodmont Investment Counsel Llc		810	0.00	414	7.27
2026-02-05	13F	LGT Fund Management Co Ltd.		18,440	0.00	9,510	7.49
2026-02-17	13F	Royal Bank Of Canada		789,838	11.20	403,486	19.23
2026-02-06	13F	Empirical Asset Management, LLC		0	-100.00	0
2026-02-06	13F	Banque Cantonale Vaudoise		11,534	8.46	5,892	117,740.00
2026-02-10	13F	Td Asset Management Inc		440,704	-28.48	225,134	-23.32
2026-01-06	13F	Armstrong Henry H Associates Inc		144,224	-2.97	73,677	4.03
2026-01-27	13F	Asset Management One Co., Ltd.		72,774	-1.38	37,768	7.42
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		1,286	6.99	663	21.88
2026-01-30	13F	Sage Rhino Capital Llc		1,187		606
2026-02-11	13F	Atlanta Consulting Group Advisors, LLC		690	20.42	352	28.94
2026-02-12	13F	Great Lakes Advisors, Llc		701	1.15	358	8.48
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297		153
2026-02-13	13F	Silvant Capital Management LLC		157	0.00	80	8.11
2025-09-26	NP	ACVF - American Conservative Values ETF		1,111	2.21	573	16.26
2026-01-27	13F	CenterStar Asset Management, LLC	Call	500		255	-69.42
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		13		7
2026-01-28	13F	Atwood & Palmer Inc		400	0.00	204	7.37
2026-02-10	13F	Foundations Investment Advisors, LLC		405	-43.59	207	-39.47
2026-01-15	13F	Allspring Global Investments Holdings, LLC		7,153	1.12	3,569	5.16
2026-02-11	13F	GW&K Investment Management, LLC		81		0
2026-02-02	13F	Sun Financial Inc		793		405
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		23,872	-4.88	12,195	1.98
2026-02-04	13F	Pensionmark Financial Group, Llc		1,735	210.38	400	50.38
2026-02-17	13F	Asset Management Group, Inc.		1,862	0.00	951	7.22
2026-02-17	13F	Wealth Watch Advisors, INC		79	16.18	40	25.00
2025-11-10	13F	Lion Street Advisors, LLC		576	-12.06	233	-29.27
2026-02-09	13F	Allstate Corp		11,990	105.59	6,125	120.48
2026-02-10	13F	NS Partners Ltd		74,641	2.65	38,130	10.06
2026-02-17	13F	Longview Partners (Guernsey) LTD		966,467	-5.08	493,720	1.77
2026-02-10	13F	National Pension Service		514,377	38.70	262,769	48.70
2025-09-26	NP	RGEAX - Global Equity Fund Class A		1,179		608
2026-01-22	13F	Cache Advisors, LLC		1,336	21.90	682	30.65
2025-09-26	NP	FAPCX - Fidelity International Capital Appreciation 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		52,844	11.22	27,253	26.59
2026-01-27	13F	HCR Wealth Advisors		729	3.85	372	10.06
2025-09-22	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9,090	-4.01	4,688	9.23
2026-02-17	13F	Cresset Asset Management, LLC		3,448	37.70	1,761	47.61
2026-01-28	13F	Chicago Partners Investment Group LLC		5,383	-9.42	2,821	-3.29
2025-09-26	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,276	26.58	1,690	106.23
2025-11-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-09-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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		20,860	-28.98	10,758	-6.57
2026-01-27	13F	Lecap Asset Management Ltd		540	-87.52	276	-86.66
2026-02-10	13F	JTC Employer Solutions Trusteee Ltd		579	0.00	0
2026-02-03	13F	Fire Capital Management LLC		453		231
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		673	-1.03	347	12.66
2026-02-13	13F	SRS Capital Advisors, Inc.		3,861	-56.05	1,972	-52.88
2026-02-09	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2026-01-09	13F	Carderock Capital Management Inc		17,568	1.99	8,975	9.35
2025-11-06	13F	Financial Advocates Investment Management		0	-100.00	0
2026-02-17	13F	Polar Asset Management Partners Inc.		36,516	-50.53	18,654	-46.96
2025-11-05	13F	Moloney Securities Asset Management, LLC		3,481	-9.04	1,658	-13.60
2026-01-27	13F	PFG Advisors		815	-49.75	416	-46.11
2026-02-10	13F	Smith Group Asset Management, LLC		797		407
2026-02-13	13F	Capula Management Ltd	Put	300		153
2026-02-02	13F	Opes Wealth Management LLC		1,410	0.00	720	7.30
2026-02-13	13F	Capula Management Ltd		4		2
2026-02-13	13F	1832 Asset Management L.P.		92,621	6.82	47,315	14.52
2026-02-13	13F	Capula Management Ltd	Call	100		51
2026-01-22	13F	Harwood Advisory Group, LLC		101	1.00	52	8.51
2026-01-26	13F	MOKAN Wealth Management Inc.		2,769		1,414
2025-11-12	13F	Neo Ivy Capital Management		0	-100.00	0
2026-01-13	13F	Capital Investment Advisors, LLC		3,698	0.16	1,889	7.39
2026-02-02	13F	Ascent Wealth Partners, LLC		7,236	32.31	3,697	41.88
2026-02-12	13F	Swiss Re Ltd		19		10
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		135,695	-3.22	69,982	10.15
2026-02-13	13F	Victory Capital Management Inc		55,277	-1.87	28,238	5.20
2026-02-05	13F	New York Life Investment Management Llc		22,287	-1.10	11,385	6.04
2026-02-09	13F	Mizuho Securities Usa Llc		11,171	-0.59	5,483	-4.29
2026-01-21	13F	Signature Resources Capital Management, LLC		6	0.00	3	50.00
2026-02-13	13F	Solstein Capital, LLC		107	0.00	55	8.00
2026-02-09	13F	Troy Asset Management Ltd		28,913	-4.75	14,770	2.12
2026-02-12	13F	Gerber Kawasaki Wealth & Investment Management		422		216
2026-01-23	13F	Brown, Lisle/cummings, Inc.		9	0.00	5	0.00
2025-09-26	NP	IETC - iShares Evolved 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		27,205	328.49	14,030	387.83
2026-02-12	13F	Alps Advisors Inc		19,202	-0.36	9,809	6.83
2026-02-10	13F	Texas Yale Capital Corp.		3,944	0.00	2,015	7.18
2026-01-14	13F	Jfs Wealth Advisors, Llc		88	25.71	45	33.33
2026-01-23	13F	Eagle Bay Advisors LLC		76		39
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		4,091	0.00	2,090	7.18
2026-02-11	13F	Erste Asset Management GmbH		9,142		4,745
2026-02-13	13F	Evelyn Partners Investment Management LLP		170	0.00	87	6.17
2026-01-29	13F	UBS Group AG	Call	5,600	-15.15	2,861	-9.03
2026-01-29	13F	UBS Group AG		414,028	-28.01	211,506	-22.82
2026-02-05	13F	GSB Wealth Management, LLC		799	0.25	408	7.65
2025-11-12	13F	Accent Capital Management, LLC		0	-100.00	0
2025-11-13	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0	-100.00
2026-02-13	13F	Tower Bridge Advisors		16,191	-3.03	8,271	3.97
2026-01-30	13F	Smart Money Group LLC		2,336	0.43	1,194	7.67
2026-02-09	13F	Pathfinder Wealth Consulting, Inc.		613		313
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		43,809	112.60	22,380	127.95
2025-11-04	13F	Guerra Advisors Inc		33		16
2026-02-12	13F	Johnson Financial Group, Inc.		17,413	-17.99	8,895	-12.08
2026-02-13	13F	Lavaca Capital Llc		100	0.00	51	8.51
2026-02-09	13F	Choate Investment Advisors		2,029	0.00	1,037	7.25
2026-02-23	13F	Virtu Financial LLC		0	-100.00	0
2026-01-26	13F	Clean Yield Group		8,575	3.69	4,381	11.17
2026-01-30	13F	Activest Wealth Management		83	-24.55	42	-19.23
2026-02-02	13F	Pettee Investors, Inc.		924	0.00	472	7.27
2026-01-23	13F	Patriot Investment Management Inc.		1,689	0.00	863	7.21
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		167	-11.17	86	1.18
2026-01-12	13F	E. Ohman J:or Asset Management AB		5,604	-20.43	2,863	-14.69
2026-02-17	13F	Crawford Investment Counsel Inc		0	-100.00	0
2026-02-10	13F	Milestones Administradora de Recursos Ltda.		6,353	0.00	3,245	7.20
2026-01-28	13F	Geneos Wealth Management Inc.		225	29.31	115	39.02
2026-02-17	13F	XTX Topco Ltd		3,039		1,552
2026-02-13	13F	Cloverfields Capital Group, Lp		10,351	-1.90	5,288	5.17
2026-02-11	13F	IMA Wealth, Inc.		1	0.00	1
2026-01-15	13F	J. Safra Sarasin Holding AG		84,042	-0.64	42,933	6.53
2026-02-04	13F	Independent Advisor Alliance		2,636	-5.69	1,347	1.13
2026-01-05	13F	GAMMA Investing LLC		2,621	-11.27	1,339	-4.90
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	33	83.33	1,686	96.62
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		190,915	25.17	97,529	34.20
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,891	0.53	981	8.88
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		12,354	-18.79	6,313	-12.91
2026-02-02	13F	Fogel Capital Management, Inc.		11,375	1.84	5,811	9.17
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	62	0.00	3,167	7.21
2026-02-20	13F	Wick Capital Partners, LLC		0	-100.00	0
2026-01-22	13F	Quotient Wealth Partners, LLC		687	0.29	351	7.67
2026-02-12	13F	Generation Investment Management Llp		225,909	-11.12	115,406	-4.71
2026-02-11	13F	Empowered Funds, LLC		17,153	3.28	8,763	10.73
2026-02-06	13F	Global Retirement Partners, LLC		2,174	223.99	1,111	247.96
2026-02-17	13F	Prelude Capital Management, Llc		688		351
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		355	16.78	183	33.58
2026-02-11	13F	Mattson Financial Services, LLC		0	-100.00	0
2026-02-13	13F	Gts Securities Llc		1,916	94.32	979	108.53
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		56,670	1.10	29,226	15.07
2026-02-11	13F	BLI - Banque de Luxembourg Investments		43,293	-17.73	22,339	-11.80
2026-02-13	13F	Cornerstone Financial Management LLC		19		10
2026-02-04	13F	Income Insurance Ltd		480		245
2026-02-13	13F	Cornercap Investment Counsel Inc		3,036	-1.30	1,551	5.80
2026-02-10	13F	CIBC Asset Management Inc		40,214	58.95	20,543	70.42
2026-01-27	13F	Penobscot Investment Management Company, Inc.		965	-2.03	493	4.90
2026-02-05	13F	Canada Post Corp Registered Pension Plan		9,088	-54.15	4,643	-51.30
2026-01-21	13F	Flagship Harbor Advisors, Llc		29	-95.41	15	-95.33
2026-01-22	13F	Ofi Invest Asset Management		1,762	567.42	867	710.28
2026-01-27	13F	Human Investing LLC		392	-15.15	200	-8.68
2025-11-14	13F	Triple Frond Partners LLC		0	-100.00	0
2026-01-28	13F	Salomon & Ludwin, LLC		78	0.00	41	10.81
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	1,500	-6.25	715	-10.97
2025-11-14	13F	Toroso Investments, LLC	Call	0	-100.00	0	-100.00
2025-11-14	13F	Cubist Systematic Strategies, LLC		22,207		10,581
2026-01-07	13F	Everpar Advisors Llc		0	-100.00	0
2026-01-27	13F	Oak Harvest Investment Services		23,982		12,251
2026-02-17	13F	Balyasny Asset Management Llc		2,371	-98.80	1,211	-98.72
2026-02-12	13F	Quantum Capital Management, LLC / NJ		83,871	-2.03	42,846	5.04
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		14,635	-0.71	7,477	6.47
2025-09-29	NP	GGEFX - Summitry Equity Fund		3,190	0.00	1,645	13.84
2026-02-17	13F	Investment Management Corp of Ontario		13,022	50.20	6,652	61.03
2026-02-10	13F	Heritage Trust Co		777	0.26	397	7.32
2026-01-15	13F	Dock Street Asset Management Inc		0	-100.00	0
2026-01-23	13F	Chronos Wealth Management, LLC		1,050	-4.55	536	2.29
2026-01-21	13F	Crews Bank & Trust		420	-0.24	215	7.00
2026-02-17	13F	Janus Henderson Group Plc		675,076	62.81	344,865	74.56
2026-02-13	13F	Titan Investment Solutions Ltd		50,015		25,550
2025-09-26	NP	HAPI - Harbor Corporate Culture ETF		3,022	0.33	1,559	14.22
2026-02-13	13F	State Street Corp		7,134,082	-0.08	3,644,446	7.13
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		5		3
2026-01-30	13F	Valued Wealth Advisors LLC		10	25.00	5	66.67
2026-02-05	13F	Qsemble Capital Management, LP		5,703	78.33	2,913	91.27
2026-02-11	13F	Nemes Rush Group LLC		16	45.45	8	60.00
2026-02-13	13F	Squarepoint Ops LLC	Put	400	-42.86	204	-38.74
2026-02-12	13F	Cloud Capital Management, LLC		0	-100.00	0
2026-02-13	13F	Squarepoint Ops LLC		27,253	-77.03	13,922	-75.38
2026-02-17	13F	Rakuten Investment Management, Inc.		20,524	48.53	10,653	456.29
2026-02-13	13F	Global Endowment Management, LP		499	-68.52	255	-66.23
2026-02-13	13F	Squarepoint Ops LLC	Call	3,000	400.00	1,533	437.54
2026-01-07	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-10-07	13F	Sonora Investment Management Group, LLC		0	-100.00	0	-100.00
2026-02-11	13F	J.Safra Asset Management Corp		20		10
2025-11-13	13F	Visionary Wealth Advisors		0	-100.00	0	-100.00
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		10,201		4,861
2026-02-13	13F	Cozad Asset Management Inc		770	-11.49	393	-5.07
2026-01-23	13F	Rsm Us Wealth Management Llc		4,448	-14.97	2,294	-7.99
2026-02-04	13F	Plato Investment Management Ltd		2,892	0.00	1,485	8.56
2026-02-17	13F	National Asset Management, Inc.		437	-3.96	223	3.24
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		18,746	1.65	9,668	15.69
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,252	21.32	646	38.12
2026-02-13	13F	Borer Denton & Associates, Inc.		1,505	0.00	769	7.11
2026-01-16	13F	West Branch Capital LLC		1	0.00	1
2026-02-17	13F	State Of Wisconsin Investment Board		87,440	-8.14	44,669	-1.52
2025-11-20	13F	Ariadne Wealth Management, LP		0	-100.00	0	-100.00
2026-02-17	13F	Meridiem Capital Partners LP		125,516	177.71	64,120	197.74
2025-09-26	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-02-13	13F	Bank Of Nova Scotia		88,459	10.83	45,188	18.83
2026-01-02	13F	Global Wealth Strategies & Associates		25	0.00	13	9.09
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		8,063		4,119
2026-02-13	13F	Sei Investments Co		230,129	-42.67	117,558	-38.53
2026-02-02	13F	Cornerstone Planning Group LLC		1,786	0.22	923	8.09
2026-02-04	13F	Naples Global Advisors, Llc		5,042	0.00	2,576	7.20
2026-02-17	13F	Two Sigma Investments, Lp		209,262	-35.46	106,901	-30.81
2026-02-17	13F	Agf Management Ltd		55,829	0.43	28,520	7.68
2026-02-17	13F	Dark Forest Capital Management Lp		534	-92.42	273	-92.30
2025-10-24	13F	Bayforest Capital Ltd		0	-100.00	0	-100.00
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		42,116	-3.90	21,515	3.04
2026-02-13	13F	McAdam, LLC		395		202
2026-01-15	13F	Nisa Investment Advisors, Llc		69,127	-2.57	35,314	4.45
2026-02-06	13F	Legato Capital Management LLC		3,648	100.22	1,864	114.63
2026-01-30	13F/A	Hingham Institution for Savings		2,500		1,277
2026-01-28	13F	Quaker Wealth Management, LLC		2	0.00	1
2026-02-03	13F	Patton Albertson Miller Group, Llc		1,375	0.00	702	7.18
2026-02-17	13F	Holocene Advisors, LP		241,557	-14.87	123,399	-8.73
2026-01-30	13F	Torren Management, LLC		12		6
2026-02-12	13F	CIBC Private Wealth Group, LLC		50,570	-0.32	25,834	6.87
2026-02-13	13F	Change Path, LLC		3,317	-3.80	1,695	3.10
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2026-02-11	13F	RM Financial Services, LLC		400		204
2026-01-16	13F	Perigon Wealth Management, LLC		55,256	-0.47	28,228	6.71
2025-09-26	13F	Capital A Wealth Management, LLC		0	-100.00	0

DE:DUT	€ 401,20
GB:0K36	US$ 469,43
IT:1MCO	€ 380,00
US:MCO	US$ 471,97