MKTX - MarketAxess Holdings Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Estatísticas Básicas

Proprietários Institucionais	639 total, 628 long only, 0 short only, 11 long/short - change of 1.78% MRQ
Alocação Média no Portfólio	0.3053 % - change of -7.88% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	38,560,198 - 101.46% (ex 13D/G) - change of 1.23MM shares 2.01% MRQ
Valor Institucional (Longa)	$ 6,628,128 USD ($1000)

Propriedade Institucional e Acionistas

MarketAxess Holdings Inc. (MX:MKTX) tem 639 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 38,560,198 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Aqr Capital Management Llc, Fmr Llc, North Reef Capital Management LP, State Street Corp, Van Eck Associates Corp, Guardcap Asset Management Ltd, and Bank Of Montreal /can/ .

MarketAxess Holdings Inc. (BMV:MKTX) 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:MKTX / MarketAxess Holdings Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

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

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-02-17	13F	Warren Averett Asset Management, LLC		2,900		526
2025-10-17	13F	Ethic Inc.		0	-100.00	0	-100.00
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	0.00	1
2026-02-09	13F	Nia Impact Advisors, Llc		2,665	-22.53	483	-19.53
2025-10-27	13F	First Horizon Corp		0	-100.00	0
2025-09-29	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		18,431	-6.27	3,788	-13.08
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14,891	-5.39	3,060	-12.25
2026-01-21	13F	Oak Thistle LLC		9,892	-4.92	1,793	-1.10
2025-10-15	13F	DAVENPORT & Co LLC		0	-100.00	0	-100.00
2026-02-10	13F	Nomura Asset Management Co Ltd		98	0.00	18	0.00
2026-01-28	13F	Klp Kapitalforvaltning As		8,000	2.56	1,450	6.70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	-100.00	0	-100.00
2026-02-17	13F	Blair William & Co/il		0	-100.00	0	-100.00
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		2	0.00	0
2025-10-29	13F	HHM Wealth Advisors, LLC		0	-100.00	0	-100.00
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		4,249	14.68	770	19.38
2025-09-29	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		12,831	9.27	2,637	1.31
2026-02-10	13F	Guardcap Asset Management Ltd		1,153,578	-15.26	208,976	-11.90
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		28	33.33	6	25.00
2026-02-02	13F	CX Institutional		1,091	145.17	0
2026-02-10	13F	Eurizon Capital SGR S.p.A.		580		106
2026-02-12	13F	South Dakota Investment Council		850	-10.53	0
2026-02-17	13F	Lombard Odier Asset Management (Europe) Ltd		23,500	-45.03	4,259	-38.32
2025-11-13	13F	Alamar Capital Management, LLC		16,832	0.48	2,933	-21.63
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		6,918	1.83	1,422	-5.58
2026-02-06	13F	Profund Advisors Llc		2,266		411
2026-02-13	13F	Dockside LLC		7,619		1,381
2026-02-13	13F	Barclays Plc		27,902	-20.67	5,057	-17.48
2025-11-14	13F	Wasatch Advisors Inc		0	-100.00	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		3,207	-11.34	549	-12.88
2026-02-17	13F	Nomura Holdings Inc		1,563		283
2026-01-28	13F	Retirement Planning Co of New England, Inc.		1,277	-7.26	232	-3.75
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,812	-11.22	372	-17.70
2025-10-14	13F	Matrix Trust Co		0	-100.00	0
2026-01-07	13F	Harbor Investment Advisory, Llc		155	0.00	28	3.70
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114	-5.51	229	-12.64
2026-02-09	13F	Cooke & Bieler Lp		104,100		18,868
2026-02-11	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2026-02-11	13F	Hughes Financial Services, LLC		1		0
2026-02-06	13F	Fi3 FINANCIAL ADVISORS, LLC		1,608		291
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1	0.00	0
2026-02-09	13F	MTM Investment Management, LLC		12	0.00	2	0.00
2025-11-10	13F	Y.D. More Investments Ltd		0	-100.00	0
2026-02-04	13F	Legacy Financial Advisors, Inc.		1,257		228
2026-01-16	13F	Ronald Blue Trust, Inc.		181	-49.01	33	-47.54
2026-02-13	13F	Prudential Financial Inc		34,363	-70.16	6,228	-68.96
2026-02-10	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-11-14	13F	Credit Agricole S A		0	-100.00	0
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		3,891	-2.19	800	-9.31
2026-01-09	13F	Diversified Trust Co		2,377		431
2026-02-13	13F	SYM FINANCIAL Corp		2,149		390
2026-02-17	13F	Lighthouse Investment Partners, LLC		2,835		514
2026-02-11	13F	Waddell & Associates, Llc		2,772		502
2026-01-26	13F	Sather Financial Group Inc		1,129		205
2025-11-14	13F	Howard Hughes Medical Institute		0	-100.00	0
2026-01-22	13F	V-Square Quantitative Management LLC		111		20
2026-02-12	13F	California Public Employees Retirement System		97,186	-16.89	17,615	-13.56
2026-02-02	13F	GenTrust, LLC		1,610		292
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		43	0.00	9	-11.11
2026-02-12	13F	Renaissance Technologies Llc		176,000	-28.16	31,900	-25.28
2025-09-26	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		144	0.00	30	-6.45
2026-02-13	13F	Victory Capital Management Inc		93,670	208.63	16,978	221.05
2026-02-04	13F	Oregon Public Employees Retirement Fund		8,544	1.71	1,549	5.81
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		654	-60.70	134	-63.59
2026-02-13	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		17		3
2026-02-13	13F	Verition Fund Management LLC		9,341	16.88	1,693	21.62
2025-09-29	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1,630	0.00	335	-7.48
2026-02-02	13F	Reynders McVeigh Capital Management, LLC		2,290	-17.92	0
2026-01-23	13F	Elevate Capital Advisors, LLC		0	-100.00	0
2026-02-10	13F	Sivia Capital Partners, LLC		3,881		703
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,208	273.99	248	249.30
2026-02-17	13F/A	Northwest & Ethical Investments L.P.		5,736	-12.47	1,042	-8.76
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14,441	7.58	2,617	11.89
2026-02-03	13F	International Assets Investment Management, Llc		51		9
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		10,091	-12.67	2,074	-19.02
2026-02-11	13F	Twin Tree Management, LP		1,227		222
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,433	0.00	500	-7.42
2026-02-13	13F	FJ Capital Management LLC		20,252		3,671
2026-02-17	13F	RMB Capital Management, LLC		2,990		542
2026-02-17	13F	Voloridge Investment Management, Llc		80,135	-57.77	14,524	-56.08
2026-02-13	13F	Ieq Capital, Llc		189,326	479.65	34,315	502.97
2026-02-04	13F	Dogwood Wealth Management LLC		11	22.22	2	0.00
2025-11-06	13F	ProShare Advisors LLC		0	-100.00	0	-100.00
2026-02-17	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-11-05	13F	Sentry Investment Management Llc		0	-100.00	0
2025-11-14	13F	Twinbeech Capital Lp		0	-100.00	0	-100.00
2026-02-11	13F	Ing Groep Nv		0	-100.00	0
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		1,454		264
2026-02-17	13F	Gillson Capital LP		0	-100.00	0
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		5,671	10.89	1,165	2.82
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,308	0.62	269	-6.94
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2,292	-13.67	471	-19.49
2025-11-13	13F	Guggenheim Capital Llc		0	-100.00	0	-100.00
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		33		7
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0
2026-02-18	13F	State of Tennessee, Treasury Department		17,573	-16.86	2,974	-19.28
2026-01-12	13F	Salem Investment Counselors Inc		0	-100.00	0
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		13,975	53.57	2,872	42.41
2026-02-17	13F	Maryland State Retirement & Pension System		7,181	1.14	1,302	5.17
2026-01-27	13F	Bayforest Capital Ltd		337	-82.97	61	-82.27
2026-02-13	13F	JustInvest LLC		3,986	7.29	722	11.59
2026-01-09	13F	Assenagon Asset Management S.A.		63,228	386.97	11,460	406.63
2026-02-17	13F	Russell Investments Group, Ltd.		21,119	91.02	3,828	98.70
2026-02-10	13F	Envestnet Asset Management Inc		2,447	-89.50	444	-89.09
2026-02-13	13F	Mariner, LLC		59,260	381.01	10,748	400.79
2026-02-10	13F	Norges Bank		503,855		91,324
2025-09-26	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		5,657	0.00	1,163	-7.26
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		280	29.03	58	18.75
2026-02-10	13F	Axq Capital, Lp		2,813	9.41	510	13.87
2026-02-06	13F	Handelsbanken Fonder AB		9,344	0.00	2	0.00
2026-01-16	13F	Marquette Asset Management, LLC		9		2
2026-01-30	13F	R Squared Ltd		0	-100.00	0
2026-01-14	13F	Exchange Traded Concepts, Llc		12,579	163.10	2,280	173.59
2025-11-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2026-02-17	13F	Fred Alger Management, Llc		11,649	-11.06	2,111	-7.49
2026-02-18	13F	Guardian Capital Lp		23,700	-29.46	4,296	-26.63
2026-02-18	13F	Guardian Capital Lp	Put	6,900	-4.17	82	-48.43
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		36,041	-0.77	6,532	3.22
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		3,620	120.19	744	104.12
2026-02-03	13F	Crossmark Global Holdings, Inc.		1,349	0.90	245	5.17
2025-11-14	13F	Mml Investors Services, Llc		0	-100.00	0
2026-02-13	13F	Great West Life Assurance Co /can/		35,041	-8.50	6	0.00
2026-01-23	13F	Transcend Wealth Collective, Llc		2,519		457
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		991	0.00	204	-7.31
2026-01-26	13F	Campbell Newman Asset Management Inc		0	-100.00	0
2026-02-10	13F	State of Wyoming		421		76
2026-01-29	13F	IMC-Chicago, LLC	Call	14,600		2,646
2025-09-29	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		15		3
2026-01-28	13F	Teacher Retirement System Of Texas		36,140	14.50	6,550	19.09
2026-02-13	13F	Bridgefront Capital, LLC		12,659	76.65	2,294	83.81
2026-01-08	13F	NorthCrest Asset Manangement, LLC		6,567	188.03	1,184	208.88
2026-01-29	13F	Vanguard Group Inc		3,839,889	-0.37	695,980	3.63
2026-03-20	13F	Purpose Unlimited Inc.		4,054		735
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		1,614	0.94	332	-6.50
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		88,325	46.48	18,151	35.84
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		25,173	5.08	5,173	-2.54
2026-02-11	13F	Picton Mahoney Asset Management		32,396		5,872
2026-02-13	13F	Ubs Asset Management Americas Inc		108,428	-3.11	19,653	0.77
2026-02-03	13F	Sequoia Financial Advisors, LLC		1,877	-12.58	340	-9.09
2026-02-05	13F	Thrivent Financial For Lutherans		31,873	-0.24	6	0.00
2026-02-12	13F	Hm Payson & Co		110	0.00	20	0.00
2026-01-23	13F	Robeco Institutional Asset Management B.V.		25,000	-58.33	4,531	-56.66
2026-02-12	13F	Colonial Trust Co / SC		351	0.00	64	3.28
2026-02-17	13F	Canada Pension Plan Investment Board		50,600	-57.97	9,171	-56.28
2026-02-17	13F	SummitTX Capital, L.P.		13,612	644.64	2,467	675.79
2026-02-11	13F	Empowered Funds, LLC		1,256	-2.03	228	1.79
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2025-09-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		9,224	8.49	1,896	0.64
2025-09-29	NP	CFMCX - Column Mid Cap Fund		995	0.00	183	-15.35
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		26,420	0.00	5,429	-7.26
2025-09-26	NP	DAACX - Diversified Equity Fund		149	-25.50	31	-31.82
2026-02-17	13F	Brevan Howard Capital Management LP		4,288	-87.37	777	-86.86
2026-03-17	13F	Stance Capital Llc		0	-100.00	0
2025-11-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		28,690	4.18	5,896	-3.39
2026-02-17	13F	Jones Financial Companies Lllp		1,848	10.26	335	10.96
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,471	151.42	10,783	133.17
2026-02-05	13F	Tucker Asset Management Llc		11		2
2026-02-13	13F	Ariadne Wealth Management, LP		1,747		310
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2026-02-13	13F	Morgan Stanley		424,877	-22.61	77,009	-19.50
2025-11-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0	-100.00
2026-01-30	13F	Keybank National Association/oh		3,241	-14.53	587	-11.06
2026-02-11	13F	Illinois Municipal Retirement Fund		18,941		3,433
2026-02-06	13F	Leonteq Securities AG		67	9.84	12	20.00
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		15,017	-7.18	3,086	-13.92
2026-01-12	13F	Roble, Belko & Company, Inc		55	0.00	0
2026-02-11	13F	Taylor Hoffman Capital Management LLC		23,583	22.27	4,274	27.20
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		32,680	0.00	6,716	-7.26
2025-10-22	13F	Mizuho Securities Usa Llc		0	-100.00	0	-100.00
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		18,220	0.00	3,744	-7.26
2026-02-17	13F	Shelton Capital Management		1,244		225
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44		8
2025-11-03	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-09-26	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		5,754	-72.65	1,182	-74.64
2025-11-14	13F	Peak6 Llc		0	-100.00	0
2026-02-11	13F	Franklin Resources Inc		10,806		1,959
2025-10-31	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-11-13	13F	Nicolet Advisory Services, Llc		0	-100.00	0	-100.00
2025-11-14	13F	Weiss Asset Management LP		34,404		5,995
2025-09-26	NP	USMIX - Extended Market Index Fund		4,370	-1.67	898	-8.74
2025-11-06	13F	Metis Global Partners, LLC		0	-100.00	0
2026-01-23	13F	Farther Finance Advisors, LLC		1,203	587.43	218	626.67
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		125	0.00	23	4.76
2026-02-17	13F	Susquehanna International Group, Llp	Call	59,600	-71.95	10,802	-70.83
2026-02-17	13F	Susquehanna International Group, Llp		33,473	-65.74	6,067	-64.37
2026-02-17	13F	Captrust Financial Advisors		18,254	311.87	3,309	328.50
2026-02-04	13F	Swiss Life Asset Management Ltd		1,721	0.00	312	4.01
2026-02-13	13F	Nfj Investment Group, Llc		106	-7.02	19	0.00
2026-02-17	13F	Susquehanna International Group, Llp	Put	46,600	-45.05	8,446	-42.84
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,288	-20.83	470	-26.56
2026-02-03	13F	Wilson Asset Management (international) Pty Ltd		39,461	-21.38	7,152	-18.22
2025-09-26	NP	NUSC - Nuveen ESG Small-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		14,542		2,988
2026-02-24	13F	Bell Investment Advisors, Inc		3		1
2026-02-12	13F	Brown Brothers Harriman & Co		0	-100.00	0
2026-02-10	13F	Goldman Sachs Group Inc		172,598	29.14	31,283	34.33
2026-02-12	13F	Federated Hermes, Inc.		277	-10.93	50	-7.41
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		153	0.00	31	-6.06
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		1,627		0
2026-02-11	13F	CLARET ASSET MANAGEMENT Corp		1,116		0
2026-02-12	13F	Quadrant Capital Group Llc		132	-86.69	24	-86.63
2026-02-17	13F	Guardian Partners Inc.		0	-100.00	0
2026-02-13	13F	Neo Ivy Capital Management		321		58
2026-02-17	13F	Gotham Asset Management, LLC		28,722	115.44	5,206	124.06
2025-09-26	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		60,000	-19.95	12,330	-25.76
2026-02-09	13F	Smithfield Trust Co		28	0.00	0
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		1,168	0.00	240	-6.98
2026-02-13	13F	Bridgewater Associates, LP		13,261		2,404
2026-02-04	13F	Argos Wealth Advisors, LLC		1,399		254
2026-02-11	13F	Buckingham Strategic Partners		13,082	60.71	2,371	71.07
2026-02-11	13F	Cerity Partners LLC		81,965	181.77	14,856	193.13
2026-02-12	13F	Ankerstar Wealth, LLC		6		1
2026-02-13	13F	Neuberger Berman Group LLC		549,639	26,504.02	99,622	27,572.78
2026-02-11	13F	Simplex Trading, Llc		259	-88.69	47
2026-02-17	13F	Creative Planning		15,261	57.82	2,766	64.15
2026-02-11	13F	Simplex Trading, Llc	Call	1,600	-23.81	290
2026-01-14	13F	Spire Wealth Management		6	0.00	1	0.00
2026-02-09	13F	Huntington National Bank		44	-75.42	8	-77.42
2025-11-12	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		45,651	13.82	9,381	5.56
2026-02-11	13F	Simplex Trading, Llc	Put	6,700	55.81	1,214
2026-02-17	13F	Advisory Services Network, LLC		0	-100.00	0
2026-02-13	13F	Toroso Investments, LLC		15,905	-1.06	2,883	2.89
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		12,381	0.00	2,544	-7.25
2026-02-11	13F	Zions Bancorporation, National Association /ut/		6	-50.00	1	-50.00
2025-10-15	13F	Stephens Consulting, LLC		0	-100.00	0
2025-11-14	13F	Point72 Hong Kong Ltd		24,351	260.12	4,243	180.99
2025-09-26	NP	HAPY - Harbor Corporate Culture Leaders ETF		232	-9.73	48	-16.07
2025-10-22	13F	Red Tortoise LLC		0	-100.00	0
2025-11-14	13F	Wolverine Trading, Llc		2,719		483
2025-11-14	13F	Wolverine Trading, Llc	Call	5,700	62.86	1,012	31.77
2026-02-13	13F	Walleye Trading LLC	Put	3,700	19.35	671	24.07
2025-10-08	13F	Czech National Bank		0	-100.00	0
2025-11-14	13F	Wolverine Trading, Llc	Put	4,200	31.25	746	6.27
2026-02-13	13F	Walleye Trading LLC	Call	100	0.00	18	5.88
2026-02-11	13F	Gilpin Wealth Management, Llc		3		1
2025-11-14	13F	Point72 (DIFC) Ltd		10,490	332.40	1,828	237.71
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715	-8.53	352	-15.18
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	77.88	41	64.00
2026-01-23	13F	State of Alaska, Department of Revenue		18,923	0.65	3	0.00
2026-02-17	13F	Engineers Gate Manager LP		0	-100.00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2026-02-17	13F	Man Group plc		29,373	-66.28	5,324	-64.93
2025-10-20	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2026-02-09	13F	Financial Advisory Corp /ut/ /adv		2,424	3.41	0
2025-11-10	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
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		17,565	1.90	3,610	-5.50
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,608	15.96	536	7.43
2026-02-02	13F	Danske Bank A/s		200	-94.69	36	-94.50
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		117	23.16	24	14.29
2026-02-17	13F	Trexquant Investment LP		38,572	-4.49	6,991	-0.65
2025-09-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2026-02-26	13F	Anchor Investment Management, LLC		374	-0.53	68	3.08
2025-09-24	NP	FNCL - Fidelity MSCI Financials 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		10,047	-0.64	2,065	-7.86
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2026-02-10	13F	Daiwa Securities Group Inc.		0	-100.00	0
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		2,511	0.00	516	-7.19
2026-01-29	13F	D.a. Davidson & Co.		20,234	7.43	3,667	11.76
2025-09-24	NP	FNY - First Trust Mid 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		2,593	8.22	533	0.38
2026-02-09	13F	Harbour Investments, Inc.		1	0.00	0
2026-01-29	13F	Quent Capital, LLC		151	202.00	27	237.50
2026-02-17	13F	Point72 Asset Management, L.P.		0	-100.00	0
2026-02-03	13F	Allegiance Financial Group Advisory Services LLC		1,818		330
2025-09-29	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		225	0.00	46	-6.12
2026-02-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-11-14	13F	Jain Global LLC		0	-100.00	0
2026-02-13	13F	Parkside Financial Bank & Trust		31	-3.12	6	0.00
2026-02-12	13F	EntryPoint Capital, LLC		0	-100.00	0
2026-02-11	13F	Fox Run Management, L.l.c.		3,816	-56.16	692	-54.42
2026-02-10	13F	Globeflex Capital L P		1,648	0.00	299	3.83
2026-02-17	13F	RDST Capital LLC		310,697	10.35	56,314	14.79
2025-11-13	13F	Mackenzie Financial Corp		0	-100.00	0
2026-02-13	13F	Prospector Partners Llc		0	-100.00	0
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		417	0.00	86	-7.61
2026-02-12	13F	Dundas Partners LLP		1,902	-15.05	345	-11.79
2026-02-13	13F	Rhumbline Advisers		88,192	-2.49	15,985	1.42
2025-09-29	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	-100.00	0	-100.00
2026-02-05	13F	Pinnacle Associates Ltd		1,745		316
2026-01-23	13F	TFC Financial Management		0	-100.00	0
2025-09-26	NP	Voya Prime Rate Trust		0	-100.00	0	-100.00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		3,908	0.00	1
2026-02-13	13F	Smartleaf Asset Management LLC		100	-1.96	18	0.00
2025-09-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		0	-100.00	0	-100.00
2025-09-26	NP	UVALX - Value Fund Shares		0	-100.00	0	-100.00
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		135,102	11.52	27,763	3.43
2026-02-20	13F	Sunbelt Securities, Inc.		18		3
2026-02-17	13F	Two Sigma Securities, Llc		5,453	270.70	988	285.94
2025-10-14	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0	-100.00
2025-09-26	NP	FKICX - Fidelity Small 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		360	-52.57	74	-56.55
2025-11-14	13F	Centiva Capital, LP		0	-100.00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		16,662	26.33	3,020	31.38
2026-01-28	13F	Geneos Wealth Management Inc.		25	-68.75	5	-69.23
2026-01-09	13F	SG Americas Securities, LLC		11,432	-52.66	2	-50.00
2026-02-17	13F	Price T Rowe Associates Inc /md/		33,975	7.54	6	20.00
2026-02-17	13F	Mercer Global Advisors Inc /adv		29,599	227.68	5,365	240.79
2026-02-11	13F	Heartland Advisors Inc		28,421		5,151
2026-01-05	13F	GoalVest Advisory LLC		90		16
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4,840	-2.44	877	1.50
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		355	-75.53	73	-77.57
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		32,236	20.72	6,624	11.95
2026-01-14	13F	Kaufman Rossin Wealth, LLC		2,074		376
2026-02-13	13F	Walleye Capital LLC	Call	800		145
2026-02-13	13F	Walleye Capital LLC	Put	300		54
2025-11-05	13F	Jackson Square Partners, LLC		0	-100.00	0
2026-02-10	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2026-01-14	13F	Northwest Wealth Management, Llc		1,350		245
2026-02-11	13F	Deutsche Bank Ag\		5,723	50.29	1,037	56.41
2026-02-13	13F	Walleye Capital LLC		168,688	1,003.91	30,575	1,048.53
2026-02-02	13F	CENTRAL TRUST Co		7	0.00	1	0.00
2025-10-31	13F	Retirement Systems of Alabama		0	-100.00	0
2026-02-12	13F	Jane Street Group, Llc		12,392	-92.61	2,246	-92.31
2026-02-12	13F	Jane Street Group, Llc	Put	1,400	-70.83	254	-69.74
2026-02-12	13F	Jane Street Group, Llc	Call	1,400	-12.50	254	-8.99
2026-01-29	13F	Comerica Bank		8,072	-22.45	1,463	-19.31
2026-02-17	13F	Lazard Asset Management Llc		11,460	-4.54	2,077	-0.67
2025-10-16	13F	Highland Capital Management, Llc		0	-100.00	0
2026-02-06	13F	Pnc Financial Services Group, Inc.		1,818	-47.29	330	-45.26
2026-01-16	13F	Banque Pictet & Cie Sa		1,820	10.64	330	15.03
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,897	21.31	595	12.48
2026-01-13	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-11-14	13F	ExodusPoint Capital Management, LP		16,925		2,949
2026-01-14	13F	Pallas Capital Advisors LLC		13,624	298.25	2,469	314.26
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		6,395	0.00	1,314	-7.27
2025-10-24	13F	Hemington Wealth Management		12	-70.73	0
2025-11-12	13F	Rafferty Asset Management, LLC		0	-100.00	0	-100.00
2025-09-29	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	-100.00	0	-100.00
2026-02-18	13F	First Citizens Bank & Trust Co		0	-100.00	0
2026-02-11	13F	O'shaughnessy Asset Management, Llc		1,908	38.36	346	43.75
2026-02-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,080	-1.19	222	-8.68
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		3,212	118.21	660	103.70
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		201,474	0.00	41,403	-7.26
2025-11-14	13F	Point72 Europe (London) LLP		13		2
2026-02-20	13F/A	Prestige Wealth Management Group LLC		0	-100.00	0
2025-10-23	13F	Park Avenue Securities Llc		0	-100.00	0
2026-02-04	13F	Summit Wealth Group Llc / Co		0	-100.00	0
2026-02-17	13F	California State Teachers Retirement System		35,210	-2.01	6,382	1.93
2026-02-17	13F	Evolve Private Wealth, Llc		7,738		1,403
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		0	-100.00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		36,099	-80.55	6,543	-79.77
2026-02-10	13F	Mutual Of America Capital Management Llc		4,249	1.53	770	5.62
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		11,211	-0.10	2,304	-7.36
2026-02-11	13F	Erste Asset Management GmbH		0		0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21,569	0.47	4,432	-6.83
2026-02-13	13F	Integrated Wealth Concepts LLC		7,960		1,443
2026-02-17	13F	Cape Investment Advisory, Inc.		8	0.00	1	0.00
2025-10-31	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-10-22	13F	Park Place Capital Corp		0	-100.00	0
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		11,982	21.71	2,462	12.88
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		5,160		935
2026-02-17	13F	Crawford Fund Management, LLC	Call	12,200	35.56	2,211	41.01
2026-01-08	13F	Versant Capital Management, Inc		622	422.69	113	460.00
2026-02-13	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9,203	-3.29	1,668	0.60
2026-02-11	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
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		6,375	0.00	1,310	-7.22
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		52	-66.88	11	-70.59
2026-01-15	13F	Fortitude Family Office, LLC		1	-83.33	0	-100.00
2026-02-13	13F	Inspire Advisors, LLC		2,990	-1.22	542	2.85
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		30,694	-63.96	5,563	-62.51
2026-02-05	13F	Td Private Client Wealth Llc		0	-100.00	0
2026-02-09	13F	Morningstar Investment Management LLC		23,007	-25.73	4	-20.00
2026-02-17	13F	Boothbay Fund Management, Llc		1,724	-3.31	312	0.65
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		789	2.33	162	-4.71
2026-02-14	13F	Rockefeller Capital Management L.P.		88	-37.59	16	-33.33
2026-01-21	13F	SJS Investment Consulting Inc.		177		32
2026-02-11	13F	TCTC Holdings, LLC		26	0.00	5	0.00
2026-02-12	13F	Xponance, Inc.		1,931	2.49	350	6.40
2026-02-17	13F	North Reef Capital Management LP		1,609,330	76.59	291,691	83.68
2026-02-13	13F	Transamerica Financial Advisors, Inc.		9	800.00	2
2026-02-13	13F	Wells Fargo & Company/mn		5,295	-56.48	960	-54.74
2026-01-22	13F	Financial Consulate, Inc		9		2
2026-02-17	13F	Algert Global Llc		59,310	-22.83	11	-23.08
2026-02-17	13F	Boreal Capital Management LLC		70	0.00	13	0.00
2026-01-27	13F	Benedict Financial Advisors Inc		1,671	-10.69	303	-7.36
2025-11-14	13F	Fiduciary Trust Co		0	-100.00	0
2026-02-05	13F	High Note Wealth, LLC		26		5
2025-10-23	13F	Securian Asset Management, Inc		0	-100.00	0
2026-02-17	13F	Freestone Grove Partners LP		0	-100.00	0
2026-01-12	13F	CVA Family Office, LLC		113	6.60	20	11.11
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2026-02-12	13F	Skopos Labs, Inc.		1,123		206
2025-09-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		2,377	0.00	488	-7.22
2026-01-05	13F	GAMMA Investing LLC		1,422	29.74	258	35.26
2026-02-17	13F	Quadrature Capital Ltd		39,174	58.99	7,100	65.39
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2026-02-12	13F	Rossby Financial, LCC		6	-14.29	1	0.00
2026-02-19	13F	Invesco Ltd.		114,619	50.17	20,775	56.21
2025-11-10	13F	Mufg Securities Americas Inc.		0	-100.00	0
2026-02-17	13F	Readystate Asset Management Lp		23,373		4,236
2026-02-02	13F	Strs Ohio		873	0.11	158	4.64
2026-02-13	13F	Natixis		0	-100.00	0	-100.00
2026-02-17	13F	Utah Retirement Systems		1,927	0.00	349	4.18
2026-01-26	13F	Parcion Private Wealth LLC		3,330		604
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100.00	0	-100.00
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		56	0.00	10	0.00
2026-02-23	13F	Mv Capital Management, Inc.		15	200.00	3	100.00
2026-02-17	13F	Van Den Berg Management I, Inc		30,399	116.87	5,510	125.59
2026-02-13	13F	MAI Capital Management		63	3,050.00	11
2026-01-30	13F	Citizens Financial Group Inc/ri		2,439	11.93	442	16.62
2026-02-13	13F	Knollwood Investment Advisory, LLC		1,934	0.00	351	3.86
2025-11-10	13F	Intrust Bank Na		0	-100.00	0
2026-01-20	13F	Savvy Advisors, Inc.		1,389	8.69	252	13.06
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	-100.00	0
2025-11-06	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
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		10,286	-9.23	2,114	-15.85
2026-02-17	13F	Df Dent & Co Inc		0	-100.00	0
2026-02-03	13F	Generali Asset Management SPA SGR		214	0.00	39	2.70
2026-01-30	13F	State of New Jersey Common Pension Fund D		13,183	2.06	2,389	6.18
2026-02-03	13F	Credit Capital Investments LLC		1,200	0.00	218	3.83
2026-02-04	13F	Clark Wealth Partners		0	-100.00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		496	-18.29	90	-15.24
2026-02-12	13F	QSV Equity Investors LLC		6,753		1,224
2026-01-23	13F	Optima Capital Llc		6		1
2026-02-17	13F	Jump Financial, LLC		10,557	-73.28	1,913	-72.21
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		504,320	-8.51	103,638	-15.15
2025-11-12	13F	Burgundy Asset Management Ltd.		692,216	67.05	127,257	37.51
2025-09-26	NP	BLPIX - Bull Profund Investor Class		25	-10.71	5	-16.67
2025-11-19	13F	Coldstream Capital Management Inc		0	-100.00	0	-100.00
2026-02-11	13F	Group One Trading, L.p.	Put	300	-40.00	54	-37.93
2026-02-09	13F	Atlantic Trust, LLC		95	137.50	17	183.33
2026-02-11	13F	Group One Trading, L.p.	Call	7,700	3,750.00	1,396	4,002.94
2026-01-13	13F	Mather Group, Llc.		0	-100.00	0	-100.00
2025-10-15	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2026-02-11	13F	Group One Trading, L.p.		298	-45.52	54	-43.16
2026-02-17	13F	Css Llc/il		1,120		203
2026-01-29	13F	UMA Financial Services, Inc.		6		1
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,681	-5.62	7,743	-12.47
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17,478	-4.62	3,592	-11.55
2026-01-12	13F	Rialto Wealth Management, LLC		2	-33.33	0
2026-02-13	13F	Colony Group, LLC		14,146	196.07	2,564	208.17
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		7	-96.63	1	-97.83
2026-02-17	13F	State Of Wisconsin Investment Board		33,390	-3.84	6,052	0.02
2026-02-03	13F	Farmers & Merchants Investments Inc		15	200.00	3
2025-11-14	13F	Strategic Wealth Partners, Ltd.		200		35
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		26,101	-0.74	5,364	-7.95
2026-02-05	13F	Bessemer Group Inc		2,976	8,402.86	1
2026-02-13	13F	Jacobs Levy Equity Management, Inc		3,314		601
2026-01-23	13F	Rsm Us Wealth Management Llc		1,135		207
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32,375	0.00	6,653	-7.25
2026-02-17	13F	Agf Management Ltd		17,972	6.73	3,257	11.01
2026-01-06	13F	Investors Research Corp		22	0.00	4	0.00
2026-02-10	13F	Principia Wealth Advisory, LLC		0	-100.00	0	-100.00
2025-09-29	NP	PWS - Pacer WealthShield ETF		27	22.73	6	25.00
2025-11-14	13F	Ossiam		0	-100.00	0
2026-01-28	13F	waypoint wealth counsel		2,540		460
2026-02-17	13F	Qube Research & Technologies Ltd		0	-100.00	0
2026-02-17	13F	Fmr Llc		2,004,625	-6.50	363,338	-2.74
2026-01-23	13F	Assetmark, Inc		2,409	-10.15	437	-6.64
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		1,267	29.82	230	34.71
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		5,754	0.00	1,182	-7.29
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		12,227	-2.50	2,513	-9.58
2026-02-17	13F	Interval Partners, LP		76,423	215.88	13,852	228.61
2026-02-13	13F	State Street Corp		1,248,314	-5.48	226,257	-1.68
2026-02-17	13F	Interval Partners, LP	Put	13,500		2,447
2026-02-13	13F	Journey Strategic Wealth Llc		1,539		279
2026-02-17	13F	Dark Forest Capital Management Lp		4,628	-52.16	839	-50.27
2025-11-06	13F	Abich Financial Wealth Management LLC		246		43
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		8,994	-0.94	1,848	-8.11
2026-01-30	13F	Sage Rhino Capital Llc		1,194	-26.52	216	-23.67
2026-02-13	13F	Baird Financial Group, Inc.		19,344	-88.71	3,506	-88.26
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		0	-100.00	0
2026-01-27	13F	Asset Management One Co., Ltd.		467	-34.04	86	-30.89
2026-02-11	13F	SOUTH STATE Corp		9	800.00	2
2026-02-17	13F	Wealth Watch Advisors, INC		3	0.00	1
2026-02-09	13F	New Age Alpha Advisors, LLC		3,315		601
2025-10-01	13F	Caldwell Trust Co		0		0
2026-02-17	13F	Northern Trust Corp		234,306	-0.07	42,468	3.95
2025-10-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0	-100.00
2026-02-13	13F	Squarepoint Ops LLC		71,658	-18.71	12,988	-15.44
2026-02-17	13F	Bank Of America Corp /de/		199,231	23.17	36,111	28.12
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,468	13.40	15,303	5.17
2026-01-15	13F	Nisa Investment Advisors, Llc		3,937	3.63	714	7.87
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,625		1,329
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		170,565	35.35	30,915	40.79
2026-02-23	13F	Kera Capital Partners, Inc.		1,761		298
2026-02-10	13F	Essex Financial Services, Inc.		1,247		226
2026-02-11	13F	X-Square Capital, LLC		2,027	8.22	0
2026-02-10	13F	Quantbot Technologies LP		5,661	-91.93	1,026	-91.60
2025-11-05	13F	Optimize Financial Inc		0	-100.00	0
2025-11-10	13F	Atomi Financial Group, Inc.		0	-100.00	0	-100.00
2025-11-07	13F	Shell Asset Management Co		43	-98.59	0
2025-11-14	13F	Norinchukin Bank, The		0	-100.00	0	-100.00
2026-02-17	13F	Schonfeld Strategic Advisors LLC		100,235	-16.58	18,168	-13.23
2026-02-24	13F/A	Pacer Advisors, Inc.		280	300.00	51	316.67
2026-01-08	13F	True Wealth Design, LLC		687	1,393.48	125	1,450.00
2026-01-29	13F	UBS Group AG		101,955	-60.83	18,479	-59.25
2026-02-13	13F	Sei Investments Co		14,184	-3.50	2,571	0.35
2025-11-07	13F	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2025-09-24	NP	IYG - iShares U.S. Financial Services 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		10,348	0.77	2,127	-6.55
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,173	0.69	241	-6.59
2025-09-26	NP	CVAR - Cultivar ETF		6,538	0.79	1,344	-6.54
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		871		158
2026-02-13	13F/A	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-11-12	13F	CIBC Bancorp USA Inc.		4,400		767
2026-01-12	13F	Abound Wealth Management		2		0
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2026-01-26	13F	PDS Planning, Inc		1,128		204
2026-02-02	13F	Fifth Third Bancorp		2,246	-32.41	407	-29.71
2026-02-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2026-02-12	13F	Swiss National Bank		73,700	1.38	13,358	5.46
2026-02-12	13F	MetLife Investment Management, LLC		596	-1.97	108	2.86
2026-02-13	13F	MYDA Advisors LLC		3,000	98.02	544	106.46
2026-01-28	13F	Chicago Partners Investment Group LLC		3,891	196.57	667	211.68
2026-01-20	13F	Signaturefd, Llc		116	-63.17	21	-61.11
2026-02-12	13F	Commonwealth Equity Services, Llc		1,108		201
2026-02-13	13F	Champlain Investment Partners, LLC		103,311		18,725
2026-02-10	13F	Td Asset Management Inc		4,188	-95.64	759	-95.46
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		583	16.14	120	7.21
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		557	-53.15	114	-56.65
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2025-10-31	13F	Callahan Advisors, LLC		0	-100.00	0
2026-02-17	13F	Aqr Capital Management Llc		2,558,097	168.97	463,655	179.77
2026-01-22	13F	Alpha Omega Wealth Management LLC		7,315		1,326
2026-01-27	13F	Lecap Asset Management Ltd		10,596	-22.42	1,921	-19.33
2026-02-09	13F	Poinciana Advisors Group, Llc		1,206		219
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		22,770	5.18	4,679	-2.46
2026-02-02	13F	Sachetta, LLC		3	0.00	1
2025-11-14	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,020	-3.96	1,237	-10.88
2026-02-05	13F	North Dakota State Investment Board		1,298		235
2026-02-18	13F	EP Wealth Advisors, Inc.		1,468		266
2026-02-05	13F	New York Life Investment Management Llc		3,455	-7.77	626	-3.99
2026-01-14	13F	Jfs Wealth Advisors, Llc		6		1
2026-02-13	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2026-02-17	13F/A	Sentinus, LLC		2,276		413
2026-02-13	13F	QTR Family Wealth, LLC		1,372		243
2026-02-17	13F	Public Employees Retirement System Of Ohio		12,706	1.46	2,303	5.50
2026-02-10	13F	Lido Advisors, LLC		3,058	26.57	554	31.67
2025-09-23	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		93,660	-6.46	19,247	-13.25
2025-10-14	13F	Patton Fund Management, Inc.		0	-100.00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	2,300		417
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		563	91.50	116	76.92
2026-02-17	13F	Tudor Investment Corp Et Al		23,589	-81.82	4,276	-81.09
2026-02-17	13F	Prana Capital Management, LP		39,971	-34.82	7,245	-32.20
2026-02-17	13F	Tudor Investment Corp Et Al	Call	3,400	-17.07	616	-13.73
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1,826	0.00	375	-7.18
2026-02-17	13F	Polymer Capital Management (US) LLC		0	-100.00	0
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		2,008	-76.54	413	-78.28
2025-11-14	13F	Bank Of Nova Scotia Trust Co		0	-100.00	0
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		672	15.27	138	6.98
2026-02-11	13F	GW&K Investment Management, LLC		30,579		6
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		15,845	-1.41	2,872	2.54
2026-02-17	13F	Two Sigma Investments, Lp		533,527	46.42	96,702	52.30
2025-11-19	13F/A	Regions Financial Corp		0	-100.00	0
2025-11-14	13F	M&t Bank Corp		0	-100.00	0
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		543	227.11	112	208.33
2026-02-06	13F	Covestor Ltd		811	24.20	0
2025-11-05	13F	State Of Michigan Retirement System		0	-100.00	0	-100.00
2026-01-07	13F	Massmutual Trust Co Fsb/adv		311	111.56	56	124.00
2026-01-28	13F	DekaBank Deutsche Girozentrale		5,080	0.00	1
2026-02-17	13F	Polar Asset Management Partners Inc.		16,700	-58.51	3,027	-56.85
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		9,819	-13.12	2,018	-19.45
2025-09-26	NP	ISCG - iShares Morningstar Small-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		10,172	-4.69	2,090	-11.59
2026-02-10	13F	CIBC World Markets Inc.		10,253	26.16	1,858	31.21
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		1		0
2026-01-16	13F	Louisiana State Employees Retirement System		17,000	-1.16	3,081	2.80
2026-02-17	13F	Sone Capital Management, LLC		10,355	-88.05	1,877	-87.58
2025-09-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		804	-10.27	165	-16.67
2025-11-12	13F	Accent Capital Management, LLC		0	-100.00	0
2026-02-17	13F	Scientech Research LLC		1,473	-77.59	267	-76.77
2026-02-17	13F	Alliancebernstein L.p.		20,549	14.78	3,725	19.40
2025-10-09	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-11-17	13F	Caxton Associates Llp		0	-100.00	0	-100.00
2026-02-13	13F	Umb Bank N A/mo		216	-29.87	39	-26.42
2025-11-14	13F	Westwood Holdings Group Inc		0	-100.00	0
2025-11-14	13F	Moore Capital Management, Lp		0	-100.00	0
2026-02-13	13F	Quarry LP		480	-32.87	87	-29.84
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,765	0.00	17,214	-7.26
2026-02-12	13F	Dimensional Fund Advisors Lp		526,981	1.12	95,518	5.18
2026-01-29	13F	Sanctuary Advisors, LLC		14,131	17.25	2,561	21.95
2026-02-12	13F	Principal Securities, Inc.		0	-100.00	0
2026-01-23	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		507	4.32	92	8.33
2025-09-29	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1,284	-0.93	264	-8.36
2026-02-06	13F	Gsa Capital Partners Llp		5,137		1
2026-02-02	13F	Horizon Investments, LLC		0	-100.00	0
2026-02-05	13F	Amalgamated Bank		11,726	0.05	2	0.00
2026-02-03	13F	Rnc Capital Management Llc		3,583	-37.85	649	-35.36
2026-01-26	13F	KBC Group NV		1,194	26.62	0
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		29,307		5,312
2025-10-28	13F	BRYN MAWR TRUST Co		431	698.15	75	525.00
2025-10-15	13F	Norden Group Llc		0	-100.00	0
2025-10-27	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0
2025-11-13	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2026-02-09	13F	Employees Retirement System of Texas		311	0.00	0
2026-02-11	13F	LPL Financial LLC		3,874	-33.02	702	-30.29
2026-02-06	13F	Global Retirement Partners, LLC		32	39.13	6	25.00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		9,202	16.66	2	0.00
2026-02-02	13F	Principal Financial Group Inc		178,073	-3.67	32,276	0.20
2025-11-13	13F	Goodman Advisory Group, LLC		0	-100.00	0
2026-02-12	13F	BlackRock, Inc.		3,746,472	102.47	679,048	110.60
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5,679	45.02	1,167	34.60
2026-02-13	13F	Ashford Capital Management Inc		2,000	0.00	362	4.02
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2025-09-26	NP	SPHQ - Invesco S&P 500 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		57,432	11.67	11,802	3.56
2026-02-12	13F	Nuveen, LLC		134,524	-0.29	24,382	3.72
2026-02-06	13F	IFP Advisors, Inc		4,266	807.66	773	854.32
2026-01-30	13F	Activest Wealth Management		156		28
2025-10-01	13F	Everence Capital Management Inc		0	-100.00	0
2025-11-14	13F	Capstone Investment Advisors, Llc		1,233		215
2026-02-11	13F	Winton Capital Group Ltd		36,364	190.59	6,591	202.29
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		190,483	22,178.71	35
2026-02-17	13F	XTX Topco Ltd		14,232	975.74	2,580	1,021.30
2026-02-12	13F	Hrt Financial Lp		214,101	106.28	39	111.11
2026-02-09	13F	Legal & General Group Plc		97,269	-3.32	17,630	0.57
2026-02-13	13F	Findlay Park Partners LLP		536,400	-16.80	97,222	-13.46
2026-02-10	13F	CIBC Asset Management Inc		2,283	-34.64	414	-32.07
2026-01-28	13F	Salomon & Ludwin, LLC		261	-6.79	47	-9.62
2025-11-14	13F	Chevy Chase Trust Holdings, Inc.		0	-100.00	0
2026-02-20	13F	Wick Capital Partners, LLC		4,321		212
2026-02-13	13F	Allianz Se		0	-100.00	0
2026-01-16	13F	Formidable Asset Management, LLC		2,963	0.00	537	4.07
2026-02-13	13F	Citigroup Inc		31,396	-40.64	5,691	-38.25
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		375,735	-22.71	68,102	-19.60
2026-02-06	13F	Larson Financial Group LLC		3,044	9.54	552	13.84
2026-02-12	13F	Walled Lake Planning & Wealth Management, Llc		10,332	1.68	1,873	5.76
2025-11-13	13F	Entropy Technologies, LP		0	-100.00	0
2025-11-07	13F	Standard Life Aberdeen plc		0	-100.00	0
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		6,340	3.14	1,303	-4.41
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,676	-1.34	755	-8.48
2026-01-28	13F	Arizona State Retirement System		10,342	-6.73	1,874	-3.00
2026-02-10	13F	Robertson Opportunity Capital, LLC		28,830		5,225
2025-11-14	13F	Peak6 Llc	Put	0	-100.00	0
2026-02-17	13F	Rexford Capital Inc		214	-65.15	39	-64.15
2026-02-11	13F	CNB Bank		92	0.00	17	0.00
2026-02-03	13F	Stiles Financial Services Inc		6,975	-16.91	1,264	-13.54
2026-01-27	13F	Krilogy Financial LLC		7,807	50.98	1,340	60.94
2026-02-13	13F	Stifel Financial Corp		33,224	30.10	6,022	35.33
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0.00	0
2026-01-29	13F	Dunhill Financial, LLC		2	100.00	0
2025-11-06	13F	Versor Investments LP		0	-100.00	0
2026-02-02	13F	Truist Financial Corp		1,143	-20.13	207	-16.87
2026-01-30	13F	Us Bancorp \de\		3,586	-12.60	650	-9.10
2026-02-17	13F	Raymond James Financial Inc		113,465	-35.11	20,565	-32.51
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2026-01-16	13F	West Branch Capital LLC		34	0.00	6	20.00
2026-02-04	13F	First Eagle Investment Management, LLC		22		4
2025-11-14	13F	Woodline Partners LP		0	-100.00	0
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		2		0
2026-02-17	13F	Two Sigma Advisers, Lp		171,600	-1.49	31,102	2.46
2026-01-29	13F	Rakuten Securities, Inc.		0	-100.00	0
2026-02-02	13F	Kornitzer Capital Management Inc /ks		1,314	-83.31	238	-82.65
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8,160	0.20	1,677	-7.10
2026-02-06	13F	Legato Capital Management LLC		5,168		937
2026-02-02	13F	Cornerstone Planning Group LLC		3	-40.00	1
2026-02-17	13F	Rakuten Investment Management, Inc.		150	-99.26	28	-98.67
2026-02-17	13F	Balyasny Asset Management Llc		32,695		5,926
2025-11-14	13F	Cubist Systematic Strategies, LLC		152,726	163.12	26,613	105.29
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		64	0.00	12	10.00
2026-02-10	13F	Savant Capital, LLC		0	-100.00	0
2026-02-05	13F	Qsemble Capital Management, LP		2,858	-63.91	518	-62.44
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	0.00	9	-11.11
2025-10-20	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2026-02-10	13F	Intech Investment Management Llc		6,019	-11.84	1,091	-8.33
2026-02-13	13F	Pathstone Holdings, LLC		1,757	-16.17	318	-12.88
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		76,596	0.00	15,740	0.00
2026-02-13	13F	Bank Of Nova Scotia		13,183	-6.23	2,389	-2.45
2026-02-12	13F	Aviva Plc		2,881	10.38	522	14.98
2026-02-10	13F	Amica Mutual Insurance Co		2,352	20.55	0
2026-02-17	13F	Janus Henderson Group Plc		168,447	16.02	30,534	20.69
2026-02-23	13F	Virtu Financial LLC		0	-100.00	0
2025-09-26	NP	FNPIX - Financials Ultrasector Profund Investor Class		146	32.73	30	25.00
2025-11-12	13F	Brinker Capital Investments, LLC		0	-100.00	0
2026-02-10	13F	Root Financial Partners, LLC		42	35.48	8	40.00
2025-11-13	13F	Bokf, Na		0	-100.00	0
2026-02-11	13F	Manchester Capital Management LLC		9		2
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,804	177.90	576	167.91
2026-02-18	13F	Vident Advisory, LLC		18,984	11.32	3,441	15.79
2026-02-06	13F	HighTower Advisors, LLC		2,907	151.69	527	161.69
2026-02-12	13F	Caerus Investment Advisors, LLC		4,263	117.06	773	125.73
2026-02-12	13F	denkapparat Operations GmbH		2,574		467
2026-01-29	13F	Pictet Asset Management Holding SA		5,320	6.19	964	10.55
2025-11-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		84	15.07	17	6.25
2026-02-17	13F	Holocene Advisors, LP		214,855	-23.39	38,942	-20.31
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6,485	-2.39	1,333	-9.51
2026-02-10	13F	Machina Capital S.a.s.		1,649	0.00	299	3.83
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		288,742	10.86	52,334	15.31
2026-02-13	13F	Fieldview Capital Management, LLC		2,185		396
2026-01-26	13F	Private Trust Co Na		96	-4.95	17	0.00
2026-02-11	13F	Horizon Kinetics Asset Management Llc		1,950	0.00	353	4.13
2025-09-26	NP	FAFDX - Fidelity Advisor Financial Services 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		38,200	-12.18	7,850	-18.56
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		319	-69.53	66	-71.98
2026-02-09	13F	Hantz Financial Services, Inc.		617	88.69	0
2025-11-14	13F	Atom Investors LP		0	-100.00	0
2026-03-06	13F	Hsbc Holdings Plc		2,844	-99.84	517	-99.84
2026-01-13	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3,027	0.73	622	-6.47
2026-01-16	13F	Bangor Savings Bank		139	-97.72	25	-97.64
2026-02-13	13F	Charles Schwab Investment Management Inc		318,386	1.03	57,707	5.09
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		2	-60.00	0
2026-02-11	13F	Vise Technologies, Inc.		1,282		232
2026-02-17	13F	Parvin Asset Management, LLC		5,774	327.70	1,047	345.11
2026-02-17	13F	Cetera Investment Advisers		1,127	-12.64	204	-8.93
2026-02-13	13F	C M Bidwell & Associates Ltd		29	0.00	5	0.00
2025-10-10	13F	Congress Asset Management Co /ma		0	-100.00	0
2026-01-26	13F	Merit Financial Group, LLC		13,374	461.70	2,424	485.51
2026-02-09	13F	Jefferies Financial Group Inc.		4,758	-87.51	862	-87.01
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight 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		627,959	-7.68	129,046	-14.38
2026-01-16	13F	Perigon Wealth Management, LLC		2,100		381
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2026-02-13	13F	Toroso Investments, LLC	Call	0	-100.00	0	-100.00
2026-02-09	13F	Hartland & Co., LLC		2,382	438.91	432	459.74
2026-02-13	13F	Landscape Capital Management, L.l.c.		1,594		289
2026-02-11	13F	Parallel Advisors, LLC		47	-87.23	9	-87.50
2026-02-12	13F	Voya Investment Management Llc		4,876	-15.79	884	-12.40
2026-02-19	13F	CI Private Wealth, LLC		1,552	-22.32	281	-19.25
2026-02-10	13F	MUFG Securities EMEA plc		7,530		1,365
2026-02-17	13F	Castle Hook Partners LP		0	-100.00	0
2026-02-13	13F	OMERS ADMINISTRATION Corp		1,390	0.00	252	3.72
2026-02-17	13F	Odyssean, LLC		4,157		753
2026-02-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2026-01-23	13F	Norris Perne & French Llp/mi		0	-100.00	0
2026-02-17	13F	Amundi		28,621	-83.96	5,188	-82.68
2026-02-12	13F	CIBC Private Wealth Group, LLC		3,515	-19.99	637	-16.73
2026-01-30	13F	Bogart Wealth, LLC		28	16.67	5	0.00
2026-02-09	13F	Catalyst Funds Management Pty Ltd		1,400	-44.00	254	-41.84
2026-01-20	13F	Cromwell Holdings LLC		6	50.00	1
2025-11-14	13F	Teza Capital Management LLC		0	-100.00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		161	-28.76	29	-25.64
2026-02-17	13F	Capital Fund Management S.a.		0	-100.00	0
2026-02-17	13F	Royal Bank Of Canada		30,307	-80.28	5,494	-79.48
2026-02-17	13F	Graham Capital Management, L.P.		1,475	-13.64	267	-10.10
2025-11-04	13F	Allianz Asset Management GmbH		0	-100.00	0
2026-02-17	13F	Toronto Dominion Bank		5,781	0.00	1,047	1.95
2026-01-23	13F	Avion Wealth		6	200.00	0
2026-01-29	13F	RMR Wealth Builders		1,958	-6.05	355	-2.48
2026-02-10	13F	BW Gestao de Investimentos Ltda.		49,500		8,972
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2026-01-30	13F	New York State Teachers Retirement System		35,487	-2.02	6	0.00
2026-02-12	13F	Alps Advisors Inc		0	-100.00	0
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,256	4.23	26,562	-3.34
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2026-02-12	13F	Geneva Capital Management Llc		0	-100.00	0
2026-02-11	13F	Primecap Management Co/ca/		3,175,425	42.36	575,546	48.08
2026-02-27	13F	Groupama Asset Managment		1,995	-9.36	362	-5.74
2025-09-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		20,320	2.45	4,176	-5.01
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2,671	35.17	549	25.40
2026-02-12	13F	Bank Of Montreal /can/		951,024	5,086.37	172,373	5,295.09
2026-02-13	13F	Gator Capital Management, LLC		11,119		2,015
2026-02-17	13F	Advisor Group Holdings, Inc.		3,442	-40.90	624	-39.00
2026-02-13	13F	American Century Companies Inc		15,081	-2.60	2,733	1.33
2025-11-05	13F	HighPoint Advisor Group LLC		0	-100.00	0
2026-02-03	13F	Gateway Investment Advisers Llc		0	-100.00	0
2026-02-13	13F	First Trust Advisors Lp		42,955	319.97	7,786	336.87

US:MKTX	US$ 174,01
DE:MWI	€ 149,20