PINS - Pinterest, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Pinterest, Inc.
MX ˙ BMV ˙ US72352L1061
Grundlæggende statistik
Institutionelle ejere 1014 total, 978 long only, 3 short only, 33 long/short - change of 30,98% MRQ
Gennemsnitlig porteføljeallokering 0.5999 % - change of 41,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 587.590.977 - 110,84% (ex 13D/G) - change of 73,79MM shares 19,20% MRQ
Institutionel værdi (lang) $ 14.554.754 USD ($1000)
Institutionelt ejerskab og aktionærer

Pinterest, Inc. (MX:PINS) har 1014 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 587,603,663 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Elliott Investment Management L.P., Price T Rowe Associates Inc /md/, Victory Capital Management Inc, State Street Corp, Ameriprise Financial Inc, UBS Group AG, Norges Bank, and Davis Selected Advisers .

Pinterest, Inc. (BMV:PINS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:PINS / Pinterest, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-09 13F Diversified Trust Co 8.766 -1,95 227 -21,25
2026-02-13 13F Victory Capital Management Inc 26.808.870 30,46 694.082 1,19
2026-02-17 13F Harvey Capital Management Inc 74.560 -51,58 1.930 -61,04
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-12 13F DJE Kapital AG 44.100 -39,09 1.144 -55,71
2026-02-17 13F Advisory Services Network, LLC 16.061 87,13 416 50,36
2026-01-23 13F Inlight Wealth Management, LLC 1.770 0,00 46 -19,64
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Aurora Investment Counsel 59.688 9,46 1.545 -11,92
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 12.046 24,73 0
2026-02-13 13F Golden State Wealth Management, LLC 56 -87,10 1 -92,31
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 34.439 892
2026-01-22 13F V-Square Quantitative Management LLC 9.438 244
2026-02-12 13F Graetz Wealth LLC 9.438 244
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.890.529 -5,87 72.974 43,50
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 24 1
2026-02-09 13F Wiser Advisor Group LLC 150 0,00 4 -25,00
2026-01-29 13F Rakuten Securities, Inc. 12.558 236,50 325 170,83
2026-02-03 13F Bronte Capital Management Pty Ltd. 512.196 -21,11 13.261 -43,19
2026-02-17 13F Integrity Wealth Advisors, Inc. 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.470 -7,49 134 41,49
2026-02-09 13F MTM Investment Management, LLC 161 0,00 4 -20,00
2026-02-10 13F Westpac Banking Corp 22.470 154,24 582 104,58
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Shelton Capital Management 49.747 65,38 1.288 33,09
2026-02-02 13F Qrg Capital Management, Inc. 21.347 -21,07 553 -36,48
2026-03-16 13F Osbon Capital Management Llc 291 8
2026-02-11 13F Compass Wealth Management LLC 63.290 1.639
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F M&G Plc 338.570 41,68 8.803 15,10
2026-01-15 13F Bright Rock Capital Management, Llc 74.000 0,00 1.916 -19,54
2026-02-11 13F Twin Tree Management, LP Put 439.000 -59,34 11.366 -67,28
2026-02-03 13F Washington Trust Advisors, Inc. 404 -50,37 10 -61,54
2026-02-11 13F Twin Tree Management, LP 396.622 1.251,40 10.269 987,71
2026-02-09 13F Quest Partners LLC 5.605 -76,39 145 -81,00
2026-02-13 13F Arkadios Wealth Advisors 14.618 378
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 160.314 4.151
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 1.365 727,27 35 600,00
2026-02-11 13F Twin Tree Management, LP Call 210.200 -62,55 5.442 -69,86
2026-02-11 13F Resolute Advisors LLC 8.857 0,00 229 -19,37
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-03 13F RD Finance Ltd 92.700 228,72 2
2026-02-13 13F Panagora Asset Management Inc 1.474.151 -19,04 38.166 -34,85
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 1.409.288 36.486
2026-01-27 13F Ninety One UK Ltd 7.411.185 -0,21 191.876 -19,69
2026-01-23 13F Optima Capital Llc 57 1
2026-02-17 13F Cetera Investment Advisers 165.261 -12,34 4.279 -29,46
2026-01-28 13F Old National Bancorp /in/ 471.598 0,88 12.210 -18,82
2025-09-24 NP RVRB - Reverb ETF 42 -22,22 2 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 12.258 0,72 473 53,57
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 167.572 -49,46 6.468 -22,94
2026-02-11 13F Waddell & Associates, Llc 14.574 83,78 377 47,84
2026-02-11 13F Meeder Asset Management Inc 680 28,54 18 0,00
2026-02-19 13F Atomi Financial Group, Inc. 14.234 11,74 369 -10,02
2026-02-13 13F SRS Capital Advisors, Inc. 3.642 -96,92 94 -97,53
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 16,72 15 87,50
2026-02-13 13F Manufacturers Life Insurance Company, The 356.194 670,22 9.222 520,11
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 3.137.889 260,87 81.240 190,43
2026-01-29 13F Camelot Portfolios, LLC 32.841 51,75 850 22,13
2026-02-11 13F Group One Trading, L.p. Call 129.000 149,03 3.340 100,42
2026-02-17 13F Qube Research & Technologies Ltd Put 241.700 38,99 6.258 11,85
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 63.821 2.463
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2026-01-22 13F Glass Jacobson Investment Advisors llc 16 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 78.300 31,82 2.027 6,13
2026-02-17 13F Qube Research & Technologies Ltd Call 223.900 84,43 5.797 48,43
2026-01-21 13F Yousif Capital Management, Llc 185.170 2.298,26 4.701 1.795,56
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 65.212 -95,66 1.688 -96,51
2026-01-21 13F Capital Investment Advisory Services, LLC 8.560 222
2025-11-14 13F Night Squared LP 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 7.287 25,72 281 92,47
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 99.717 -30,86 3.849 16,04
2026-01-21 13F Mainstream Capital Management LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 508.296 -22,39 13 -38,10
2026-02-11 13F Parallel Advisors, LLC 4.390 43,93 114 15,31
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 57.100 1.478
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36.611 -21,95 1.413 19,04
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-26 NP DRFAX - Davis Research Fund Class A 6.530 252
2026-02-17 13F Two Sigma Investments, Lp Call 55.800 1.445
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-01-23 13F Clarity Wealth Advisors, LLC 8.060 0,00 209 -19,69
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
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 192.390 0,00 7.426 52,45
2026-02-12 13F Founders Financial Alliance, LLC 15.111 -24,96 391 -39,57
2026-02-13 13F Beck Capital Management, Llc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 44.868 2,66 1.162 -17,43
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 176.000 0,00 6.794 52,45
2026-02-12 13F BlackRock, Inc. 65.537.932 70,50 1.696.777 37,22
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.284 -47,45 629 -19,90
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-01-12 13F World Equity Group, Inc. 8.442 -1,27 219 -20,73
2026-02-10 13F One Capital Management, LLC 59.603 78,42 1.543 43,67
2026-01-30 13F American Capital Advisory, LLC 18 12,50 0
2026-02-05 13F Freemont Management S.A. 98.100 2.540
2026-01-23 13F Burney Co/ 92.421 -19,71 2.393 -35,40
2026-02-12 13F Andra AP-fonden 1.915.500 7,86 49.592 -13,20
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 16.521 -1,44 428 -20,78
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 22.639 10,24 874 68,21
2026-02-11 13F Clearbridge Investments, LLC 5.338.466 -37,81 138.213 -49,95
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Vision Financial Markets Llc 75 0,00 2 -50,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-01-15 13F Zevenbergen Capital Investments Llc 370.905 -4,13 9.603 -22,84
2026-02-12 13F Pinnacle Holdings, LLC 798 0,00 21 -20,00
2026-02-17 13F RMB Capital Management, LLC 23.914 619
2026-02-13 13F Citigroup Inc Call 80.000 0,00 2.071 -19,51
2026-01-16 13F Tempus Wealth Planning, LLC 27.333 708
2026-02-13 13F Citigroup Inc Put 30.000 0,00 777 -19,59
2026-02-13 13F Citigroup Inc 1.700.946 -21,87 44.037 -37,12
2025-10-28 13F/A Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-13 13F Korea Investment CORP 463.912 -34,05 12.011 -46,93
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.723 -2,34 5.934 48,88
2026-02-26 13F Anchor Investment Management, LLC 86 0,00 2 0,00
2025-11-03 13F Stonegate Investment Group, LLC 9.981 -2,80 321 -12,77
2026-02-05 13F Stephens Inc /ar/ 52.715 -10,05 1.365 -27,64
2026-02-03 13F Smith & Howard Wealth Management, LLC 56.809 0,00 1.471 -19,54
2026-02-10 13F Sivia Capital Partners, LLC 23.715 101,06 614 61,74
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 294.039 41,73 7.612 14,06
2026-01-29 13F Resonant Capital Advisors, LLC 13.783 8,09 357 -13,17
2026-02-13 13F Marathon Trading Investment Management LLC Put 100 3
2026-03-12 13F/A Peak6 Llc Put 45.700 1.014,63 1.183 803,05
2026-03-12 13F/A Peak6 Llc Call 6.600 -79,05 171 -83,22
2026-01-30 13F North Star Investment Management Corp. 146 4
2026-03-12 13F/A Peak6 Llc 24.153 625
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2026-01-29 13F Northern Oak Wealth Management Inc 24.287 -3,19 629 -22,18
2026-02-13 13F Marathon Trading Investment Management LLC 10.300 267
2026-02-13 13F Marathon Trading Investment Management LLC Call 100 3
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 69.904 4,03 2.698 58,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 450 0,00 1.165 -19,49
2026-02-17 13F SageView Advisory Group, LLC 12.340 -1,87 319 -21,04
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 369.537 147,78 14.264 277,75
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 150 388
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0
2025-11-13 13F MIG Capital, LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 247.493 -6,81 6 -25,00
2026-01-29 13F Pictet Asset Management Holding SA 4.039.353 -8,84 104.579 -26,64
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13.762 -11,86 531 34,43
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.479.686 307,50 38.309 227,96
2026-02-10 13F Quantbot Technologies LP 263.195 6.814
2026-02-13 13F Blue Grotto Capital, LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 103 -88,63 3 -93,10
2026-02-05 13F 1620 Investment Advisors, Inc. 238 -93,74 6 -95,08
2026-03-02 13F Reflection Asset Management 569 15
2025-11-14 13F Public Investment Fund 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.677 -52,09 991 -26,92
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 7.776 -8,45 201 -26,37
2026-02-13 13F Natixis 119.388 371,29 3.091 279,61
2026-02-12 13F CIBC Private Wealth Group, LLC 4.511 -99,34 117 -99,47
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 42.436 26,98 1.638 93,62
2025-11-12 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 11.551 299
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 2.088 -0,67 57 -16,42
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 48.046 -29,36 1.244 -43,19
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 96.373 171,46 3.720 314,14
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.019 -31,72 104 -44,97
2026-02-13 13F Vontobel Holding Ltd. 65.575 30,20 1.698 4,75
2026-02-10 13F Mutual Of America Capital Management Llc 247.971 6.420
2026-02-13 13F Greenhaven Road Investment Management, L.P. 110.000 2.848
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 25.776 0,93 995 53,87
2026-01-23 13F Newton One Investments LLC 500 0,00 13 -25,00
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 1.180.460 -15,74 30.562 -32,18
2026-02-11 13F LPL Financial LLC 676.186 -3,54 17.506 -22,37
2026-02-17 13F Bank Of America Corp /de/ 5.068.118 -9,90 131.214 -27,49
2026-02-09 13F Mediolanum International Funds Ltd 55.987 -3,81 1.457 -24,86
2026-02-17 13F Summit Trail Advisors, Llc 81.627 19,85 2.113 -3,52
2026-01-27 13F Optas, LLC 22.559 5,53 584 -14,99
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 762.990 1,22 29.451 54,31
2026-01-15 13F Fulcrum Capital LLC 136.123 3.524
2026-02-12 13F Renaissance Technologies Llc 1.613.631 -10,10 41.777 -27,65
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 31.386 -12,00 1.211 34,11
2026-02-24 13F Bell Investment Advisors, Inc 624 -7,96 16 -23,81
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Shapiro Capital Management Llc 1.964.519 -4,90 50.861 -23,47
2026-01-20 13F AdvisorNet Financial, Inc 110 -14,06 3 -50,00
2026-02-17 13F Shay Capital LLC Call 20.000 518
2026-02-13 13F Verition Fund Management LLC 39.289 68,41 1.017 35,60
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 42.400 -78,08 1.098 -82,37
2026-02-13 13F Verition Fund Management LLC Call 32.600 -70,79 844 -76,49
2026-02-17 13F Tower Research Capital LLC (TRC) 14.773 -22,46 382 -37,58
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.915 -12,49 231 -29,66
2026-02-17 13F Fred Alger Management, Llc 38.198 -97,07 989 -97,64
2026-02-05 13F Tucker Asset Management Llc 115 3
2026-02-17 13F Signature Equity Partners, LLC 16 0
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 69.144 -62,75 1.790 -70,02
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 524.000 12,93 20.226 72,17
2026-02-02 13F Benjamin Edwards Inc 14.410 -52,97 373 -62,13
2026-01-23 13F Private Wealth Management Group, LLC 72 0,00 2 -50,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 212 -58,02 5 -68,75
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 14.675 -29,99 566 6,79
2026-02-11 13F Empowered Funds, LLC 470.662 2.276,36 12.185 1.812,87
2026-02-17 13F Gotham Asset Management, LLC 495.852 0,67 12.838 -18,98
2025-10-22 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 2.072 -26,78 54 -41,76
2026-02-10 13F Kentucky Retirement Systems 37.085 0,00 960 -19,53
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-29 13F Simon Quick Advisors, Llc 10.237 5,51 265 -15,06
2025-11-14 13F Binnacle Investments Inc 217 0,00 7 -14,29
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 166.135 0,11 6.413 52,63
2026-02-13 13F Greenline Wealth Management LLC 56 1
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 8.500 -45,51 220 -56,09
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 12.011 464
2026-02-11 13F Metis Global Partners, LLC 9.351 -5,50 242 -23,90
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 38.700 -23,82 1.002 -38,74
2026-01-30 13F Keybank National Association/oh 17.299 -13,92 448 -30,80
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
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 19.938 -49,35 770 -22,79
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 398.892 54,12 10 25,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 3.205 10,33 124 68,49
2026-01-06 13F Leibman Financial Services, Inc. 70.688 22,48 1.830 -1,40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 190.243 78,88 5.165 54,70
2025-09-26 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.569 -0,23 3.419 52,11
2026-01-23 13F Carnegie Capital Asset Management, LLC 20.491 -27,44 531 -41,63
2026-02-13 13F Prudential Financial Inc 77.580 89,89 2.009 52,82
2026-02-12 13F Jasper Ridge Partners, L.P. 34.323 0,00 889 -19,57
2026-02-19 13F Rare Wolf Capital LLC 51.805 1.341
2026-01-13 13F Sendero Wealth Management, LLC 54.115 -3,25 1.401 -22,12
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 58 0,00 0
2025-11-14 13F NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.388 208
2026-01-23 13F Diversify Advisory Services, LLC 20.485 -0,61 531 -23,63
2026-02-13 13F Infusive Asset Management Inc. 124.263 78,51 3.217 43,68
2026-02-17 13F Nomura Holdings Inc 690.462 1.606,36 17.876 1.274,02
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 1.735.100 10,59 44.922 -11,00
2026-01-29 13F UBS Group AG Call 754.834 -1,40 19.543 -20,65
2026-02-04 13F HighPoint Advisor Group LLC 11.659 46,54 302 18,04
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0
2026-01-29 13F UBS Group AG 14.737.206 124,57 381.546 80,73
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 48.877 7,89 1.264 -12,78
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 21.872 -98,89 566 -99,11
2025-11-13 13F Tabor Asset Management, LP 0 -100,00 0
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 102.764 0,00 3.967 52,48
2026-02-09 13F Geode Capital Management, Llc 11.188.981 7,75 288.872 -13,26
2026-02-03 13F Maxi Investments CY Ltd 171.000 0,00 4 -20,00
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 70.000 -1,24 1.812 -20,53
2026-02-17 13F Tcw Group Inc 9.366 242
2026-02-10 13F Winthrop Capital Management, LLC 40 0
2026-02-03 13F Bokf, Na 21.903 -21,31 567 -36,65
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 186.258 -0,06 4.822 -19,57
2026-02-10 13F Bank of New York Mellon Corp 3.612.769 57,44 93.535 26,71
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 18.426 32,60 711 102,56
2026-01-29 13F State Of Michigan Retirement System 140.800 3.645
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 4 100,00 0
2026-02-06 13F Cascade Financial Partners, LLC 8.000 207
2026-02-12 13F Longitude (Cayman) Ltd. 22.000 570
2025-11-14 13F Par Capital Management Inc 0 -100,00 0
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.163 8.552,00 83
2026-02-18 13F GWM Advisors LLC 84.698 26,23 2.193 1,58
2025-11-14 13F Wetherby Asset Management Inc 86.613 2,62 2.786 -7,93
2026-02-02 13F Bay Harbor Wealth Management, LLC 42 44,83 1
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 161.920 6.250
2026-02-17 13F Voleon Capital Management Lp 167.149 4.327
2025-11-10 13F Verus Capital Partners, Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 150.782 -30,26 3.904 -43,88
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.113 4.096
2026-02-17 13F Warren Averett Asset Management, LLC 12.429 73,35 322 39,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23.847 1,11 920 54,10
2026-02-03 13F NewEdge Wealth, LLC 31.900 -86,18 826 -86,12
2026-02-10 13F Root Financial Partners, LLC 602 -8,37 16 -28,57
2026-02-17 13F Ameriprise Financial Inc 19.563.722 -0,85 506.500 -20,21
2026-02-05 13F iA Global Asset Management Inc. 87.059 69,78 2 100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 7.894 -19,56 203 -35,56
2026-02-12 13F New York State Common Retirement Fund 290.320 -1,36 7.516 -20,62
2026-02-12 13F Loomis Sayles & Co L P 527.246 4,09 13.650 -16,23
2026-02-03 13F International Assets Investment Management, Llc 9.986 259
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 966.900 0,00 37.322 52,45
2026-02-13 13F Sterling Capital Management LLC 19.800 4,55 513 -15,93
2026-02-11 13F Prudential Plc 10.448 -45,65 270 -56,31
2026-02-11 13F Capital International Investors 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 115 0,00 3 -33,33
2026-01-20 13F Perpetual Ltd 19.230 167,79 498 115,15
2026-02-17 13F EFG International AG 12.305 319
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.101 2.017,31 29 2.700,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 221.256 5.728
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 48.477 -39,55 1 -50,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. Call 3 0,00 2 -50,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 424.856 11.000
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 139.690 3.617
2026-01-15 13F Retirement Systems of Alabama 1.064.350 27.556
2026-02-13 13F Candriam Luxembourg S.C.A. 38.167 0,80 988 -18,88
2026-02-13 13F Arvin Capital Management LP 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 100 0,00 3 -33,33
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 10.387 -65,41 401 -47,37
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 160.769 -12,62 4.162 -29,68
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 118.400 3.065
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 62 2
2026-01-27 13F/A GraniteShares Advisors LLC 20.485 32,75 530 6,85
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1.507 -15,38 58 28,89
2026-02-09 13F Thrive Capital Management, LLC 133.264 110,24 3.450 69,20
2026-02-11 13F Havemeyer Place LP 47.443 1.228
2025-11-12 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 31.982 19,76 828 -3,61
2026-01-23 13F Dara Capital Us, Inc. 7.477 194
2026-02-12 13F California Public Employees Retirement System 1.060.106 0,52 27.446 -19,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 51.475 1
2026-01-26 13F PFG Investments, LLC 11.388 10,97 295 -10,91
2026-02-11 13F ARK Investment Management LLC 1.929.535 -59,56 49.956 -67,45
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 25.099 116,97 969 231,51
2026-01-28 13F WPG Advisers, LLC 1.845 -15,71 48 -32,86
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 218.773 2,88 6 -16,67
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 213.134 -2,73 8.227 48,30
2026-01-14 13F Inflection Point Investments LLP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 289.135 649,73 7 600,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 45.769 1.185
2026-02-12 13F EntryPoint Capital, LLC 19.189 497
2026-02-13 13F Ieq Capital, Llc 1.028.132 36,04 26.618 9,48
2025-10-29 13F Hartline Investment Corp/ 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 338 -48,00 9 -60,00
2026-02-13 13F Maven Securities LTD 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15.800 0,00 610 52,25
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 136.053 1,38 3.520 -18,48
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-02-17 13F Mark Asset Management Lp 45.225 -93,42 1.171 -94,71
2026-02-10 13F Peak Retirement Planning, Inc. 106.401 85,04 2.755 48,95
2025-09-26 NP FSPGX - Fidelity 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 374.486 -46,61 14.455 -18,61
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-03 13F Merrithew & Thorsten Inc 50 0
2026-02-11 13F Lifestyle Asset Management, Inc. 54.134 28,93 1.402 3,78
2026-02-18 13F State of Tennessee, Treasury Department 230.000 5.090
2026-02-17 13F Price T Rowe Associates Inc /md/ 27.809.693 15,20 720 -7,35
2026-02-02 13F CENTRAL TRUST Co 65 2
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 155.202 0,17 5.991 52,69
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 76.712 2,43 1.986 -17,56
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.226 34,36 511 63,46
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 51.918 1
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.825 0,42 649 53,07
2026-01-27 13F First Horizon Corp 4.179 -19,45 108 -34,94
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 33,33 1.087 7,31
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 17.058 31,84 442 6,01
2026-02-10 13F State of Wyoming 17.080 155,69 442 106,54
2025-11-13 13F Eisler Capital Management Ltd. 150.536 59,76 4.820 42,69
2026-02-10 13F Norges Bank 13.825.606 357.945
2026-02-12 13F Advocate Investing Services LLC 35 1
2026-02-17 13F Lazard Asset Management Llc 926.616 43,22 23.990 15,26
2025-11-13 13F Eisler Capital Management Ltd. Put 335.500 0,00 10.743 -10,68
2025-11-13 13F Eisler Capital Management Ltd. Call 14.000 0,00 448 -10,58
2026-02-12 13F Marex Group plc 157.330 258,49 4.073 188,66
2026-02-13 13F JustInvest LLC 87.740 -0,63 2.272 -20,04
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 43.283 0,00 1.121 -19,54
2026-01-15 13F Lodestone Wealth Management LLC 64 2
2026-02-05 13F Navalign, LLC 33 1
2026-01-23 13F Aspect Partners, LLC 42 0,00 1 0,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 500 0
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 659.391 -32,36 17 -46,87
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 1
2026-01-14 13F Spire Wealth Management 35 -86,94 1 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.842.640 -26,15 99.486 -40,56
2026-02-17 13F Rip Road Capital Partners LP 150.434 6,14 3.895 -14,59
2025-09-23 NP ARKK - ARK Innovation ETF 2.371.628 6,96 91.545 63,05
2026-01-30 13F Rachor Investment Advisory Services, LLC 240 6
2026-02-11 13F Inceptionr Llc 23.201 -23,64 601 -38,59
2026-02-11 13F Cedar Mountain Advisors, LLC 209 5,56 5 -16,67
2026-02-13 13F Ossiam 136.039 -4,70 3.522 -23,30
2026-02-17 13F Polymer Capital Management (US) LLC 45.672 123,76 1.182 80,18
2026-03-02 13F Bank Of Hawaii 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Call 8.500 -71,19 220 -76,82
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 414 331,25 16 650,00
2026-02-17 13F Limestone Investment Advisors LP Put 7.300 -71,15 189 -76,88
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
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 294.326 -22,55 11.361 18,06
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 207.400 11,93 5.370 -9,93
2026-02-05 13F Western Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.197.986 57,81 31.016 27,01
2026-02-17 13F Maryland State Retirement & Pension System 29.452 0,00 763 -19,54
2026-02-17 13F Millennium Management Llc Put 374.700 -41,22 9.701 -52,70
2026-01-28 13F Teacher Retirement System Of Texas 340.051 -35,77 8.804 -48,31
2026-02-11 13F Franklin Resources Inc 3.372.644 -78,88 87.318 -83,00
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 29.026 -3,75 751 -22,58
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 1.768.597 -54,27 45.789 -63,20
2026-01-15 13F Mn Services Vermogensbeheer B.V. 224.909 1,36 6 -28,57
2026-02-05 13F Thrivent Financial For Lutherans 343.086 -18,10 9 -38,46
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 9.050 -31,70 234 -45,07
2026-02-12 13F Senvest Management, LLC 3.419.581 35,10 88.533 8,73
2026-02-12 13F State Board Of Administration Of Florida Retirement System 527.934 -6,46 13.668 -24,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 26.752 -3,39 1.033 47,22
2026-02-06 13F Creative Financial Designs Inc /adv 81.824 28,98 2.118 3,82
2026-01-15 13F Brookstone Capital Management 15.474 -18,33 401 -34,32
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 35.520 -0,93 1 -100,00
2026-01-09 13F Scott & Selber, Inc. 106.468 53,82 2.756 23,81
2026-02-17 13F Freshford Capital Management, LLC Call 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 145.831 -42,02 4 -62,50
2026-02-17 13F Freshford Capital Management, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 57.024 44,89 1.476 16,59
2026-02-10 13F a16z Perennial Management, L.P. 248.473 6.433
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-23 NP Ark Venture Fund 20.994 0,00 810 52,54
2025-11-10 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 167.156 97,04 4.328 58,56
2026-02-06 13F Handelsbanken Fonder AB 196.343 22,50 5 0,00
2026-01-20 13F Independence Bank of Kentucky 73 2
2026-01-13 13F CoreCap Advisors, LLC 1.887 3,91 49 -17,24
2026-01-21 13F Portside Wealth Group, LLC 10.522 -8,28 272 -26,29
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 3.285 85
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 216.865 18.031
2026-02-17 13F Riverpark Capital Management Llc 35.576 0,00 921 -19,49
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 41.707 3,37 1.080 -16,81
2026-02-12 13F Penserra Capital Management LLC 3.294 0,30 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 101.432 -2,87 3.915 48,07
2026-01-16 13F Marquette Asset Management, LLC 731 193,57 19 125,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 403.033 -43,65 10.435 -54,65
2025-11-13 13F Promus Capital, LLC 100 0,00 3 0,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.893 -47,77 1.424 -20,36
2026-02-13 13F Banco Santander, S.A. 323.420 8.373
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 133.310 3.451
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 48.571 1.258
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 -25,00 11.580 14,34
2026-02-17 13F Brevan Howard Capital Management LP 65.881 1.706
2026-02-12 13F BRYN MAWR TRUST Co 1.436 -47,13 37 -57,47
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2025-10-24 13F Roble, Belko & Company, Inc 0 0
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 108.033 -16,77 4.170 26,90
2026-01-20 13F Element Squared LLC 43.388 1.123
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 94.486 40,29 2.446 12,93
2026-01-27 13F TD Waterhouse Canada Inc. 30 -99,84 1 -100,00
2025-09-29 NP SOCL - Global X Social Media 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 280.627 -1,36 10.832 50,38
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-20 13F Ethos Financial Group, LLC 11.653 0,00 302 -19,52
2026-01-16 13F Banque Pictet & Cie Sa 362.539 1,45 9.386 -18,35
2026-02-17 13F Cannell Capital Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 23.346 -16,62 604 -32,89
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-28 13F Caliber Wealth Management, LLC / KS 23.325 8,36 604 -12,86
2026-02-17 13F Woodline Partners LP 11.056 286
2026-01-29 13F High Point Wealth Management, LLC 10 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 8.142 -3,74 314 46,73
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 305.274 0,00 11.784 52,45
2026-01-09 13F Assenagon Asset Management S.A. 503.630 -32,89 13.039 -45,99
2025-11-14 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 17.399 450
2026-01-21 13F Azzad Asset Management Inc /adv 41.379 -2,15 1.071 -21,25
2026-02-13 13F Headlands Technologies LLC 19.220 498
2026-02-17 13F Point72 Asset Management, L.P. Call 55.300 416,82 1.432 315,99
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 459.074 537,11 11.885 412,73
2026-02-17 13F Point72 Asset Management, L.P. 509.198 13.183
2026-02-13 13F Van Eck Associates Corp 155.839 132,88 4 100,00
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 286.871 1,42 11.073 54,61
2026-02-17 13F Point72 Asset Management, L.P. Put 708.800 1.016,22 18.351 798,63
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 464.760 0,00 17.940 52,45
2026-01-21 13F Baker Ellis Asset Management LLC 52.245 1.353
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 190.395 0,38 4.929 -19,21
2026-01-21 13F Sound Income Strategies, LLC 168 0,00 4 -20,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.428 4,78 2.255 59,82
2026-02-11 13F Picton Mahoney Asset Management 371 55,88 10
2026-02-06 13F Profund Advisors Llc 12.916 334
2026-02-12 13F Federated Hermes, Inc. 230.791 -37,34 5.975 -49,57
2026-02-17 13F Hunting Hill Global Capital, LLC 13.875 0,00 359 -19,51
2026-02-11 13F Illinois Municipal Retirement Fund 348.796 0,36 9.030 -19,24
2026-02-10 13F Marble Wealth, LLC 22.300 577
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-17 13F Eminence Capital, Lp 4.539.453 -32,40 117.526 -45,60
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 495.073 1,57 19.110 54,84
2026-02-11 13F Meeder Advisory Services, Inc. 7.727 200
2026-01-08 13F NorthCrest Asset Manangement, LLC 25.848 66,80 685 40,74
2026-02-06 13F Lazard Freres Gestion S.A.S. 80.000 21,40 2 0,00
2026-01-27 13F Graphene Investments SAS 104.900 15,53 2.716 -7,05
2026-02-17 13F Advisor Group Holdings, Inc. 249.259 -19,06 6.453 -36,05
2026-01-28 13F Klp Kapitalforvaltning As 838.500 103,42 21.709 63,71
2026-02-04 13F Virginia Retirement Systems Et Al 32.600 844
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 452.793 2,72 17.478 56,59
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 8 0
2026-01-27 13F Bayforest Capital Ltd 15.235 394
2026-02-13 13F Dynamic Technology Lab Private Ltd 63.593 53,45 1.646 23,48
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 167.600 -1,82 6.469 49,68
2026-01-26 13F PayPay Securities Corp 46 53,33 1
2026-02-11 13F Vestcor Inc 13.752 0,00 0
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Alta Park Capital, LP 0 -100,00 0
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 173.449 45,69 6.695 122,13
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 46.874 -21,43 1.809 19,80
2026-02-06 13F Leonteq Securities AG 92.772 141,17 2.402 94,10
2026-02-17 13F Optiver Holding B.V. Call 427.400 127,58 11.065 83,17
2025-09-26 NP DGFAX - Davis Global Fund Class A 142.270 5.492
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.517 2,61 97 56,45
2026-02-03 13F Navigoe, LLC 261 0,00 0
2026-02-06 13F Leonteq Securities AG Call 37.000 958
2026-02-17 13F Optiver Holding B.V. Put 522.500 3,16 13.528 -16,98
2026-02-05 13F Allworth Financial LP 15.744 5,59 408 -15,03
2026-02-03 13F Sequoia Financial Advisors, LLC 20.746 20,94 537 -2,54
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 2.094.529 5,03 80.849 60,11
2026-02-09 13F Coldstream Capital Management Inc 13.920 -1,96 360 -21,05
2026-02-17 13F Optiver Holding B.V. 160.384 -10,96 4.152 -28,34
2026-02-17 13F Toronto Dominion Bank 96.888 0,19 2.508 -19,36
2026-02-17 13F Temasek Holdings (Private) Ltd Put 0 -100,00 0
2026-02-17 13F Temasek Holdings (Private) Ltd 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 102.476 4,07 3.956 58,64
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 13.288 -12,75 513 32,99
2026-02-11 13F TCTC Holdings, LLC 1.000 0,00 26 -21,87
2026-01-23 13F State of Alaska, Department of Revenue 59.295 2
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 208.499 1,68 5.398 -18,16
2026-02-02 13F Strs Ohio 246.049 0,01 6.370 -19,51
2026-02-17 13F Credit Agricole S A 381.831 -44,91 9.886 -55,66
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 25.104 650
2026-02-03 13F McIlrath & Eck, LLC 100 -78,86 3 -86,67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 18.391 -84,80 476 -87,77
2026-02-17 13F Man Group plc 3.668.703 -26,38 94.983 -40,75
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 9.702 -64,71 0
2026-02-12 13F Cibc World Markets Corp 20.819 -15,79 539 -39,16
2026-02-23 13F Mv Capital Management, Inc. 27 -40,00 1 -100,00
2026-02-13 13F Financial Freedom, LLC 11 0,00 0
2026-02-03 13F Ethic Inc. 42.844 -28,47 1.109 -42,42
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 9.277 2,55 240 -17,53
2026-01-30 13F Citizens Financial Group Inc/ri 11.141 24,11 288 0,00
2026-02-10 13F Envestnet Asset Management Inc 837.754 -19,15 21.689 -34,93
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.971 33,61 2.469 103,71
2026-01-29 13F Comerica Bank 193.210 -73,85 5.002 -78,95
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 5.433 -33,75 141 -48,35
2026-02-09 13F Smithfield Trust Co 160 0,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 137 -97,82 4 -98,51
2026-02-13 13F Entropy Technologies, LP 153.904 3.985
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 295.040 11,50 11.389 70,00
2026-02-11 13F Deutsche Bank Ag\ 1.981.408 -34,83 51.299 -47,55
2026-01-20 13F Whalen Wealth Management Inc. 17.728 35,05 459 8,53
2026-01-22 13F Paragon Capital Management Ltd 481.906 -11,17 12.477 -28,51
2026-01-26 13F United Advisor Group, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 282.024 -7,46 7.305 -25,68
2026-02-13 13F Toroso Investments, LLC 173.693 -17,15 4.497 -33,33
2026-01-21 13F Signature Resources Capital Management, LLC 86 2
2026-02-17 13F Creative Planning 147.479 -33,85 3.818 -46,76
2026-02-13 13F Knollwood Investment Advisory, LLC 29.850 0,00 773 -19,58
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 16.012 -57,66 415 -65,95
2026-02-17 13F Blackstone Group Inc 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 63.861 2.465
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-20 13F American National Bank 862 -17,90 22 -33,33
2025-11-04 13F Guerra Advisors Inc 69 2
2026-02-17 13F NorthRock Partners, LLC 13.576 -36,29 351 -48,76
2026-01-26 13F Parcion Private Wealth LLC 11.709 303
2026-02-13 13F Parkside Financial Bank & Trust 233 16,50 6 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 586 321,58 15 275,00
2026-02-14 13F Rockefeller Capital Management L.P. 46.203 -1,20 1.196 -20,48
2026-01-29 13F Impax Asset Management Group plc 41.243 1.068
2026-02-10 13F Bnp Paribas 625 0,00 16 -20,00
2026-02-10 13F Savant Capital, LLC 14.124 103,96 366 64,41
2026-02-12 13F/A Pinebridge Investments Llc 63.791 1.652
2026-02-03 13F Alpha Cubed Investments, LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 8.901 -37,45 230 -49,67
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -99,77 3 -99,80
2026-02-17 13F Css Llc/il 12.529 -27,91 324 -42,04
2026-01-15 13F Trust Co 23 1
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6.477 -18,37 250 25,00
2026-02-03 13F Orion Capital Management LLC 9.800 -39,13 254 -51,06
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 4.317.906 4,64 111.791 -15,79
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 62.527 2.011
2026-01-16 13F Compagnie Lombard Odier SCmA 764.472 20,04 19.792 -3,39
2026-02-18 13F EP Wealth Advisors, Inc. 14.609 54,05 378 11,18
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 45.748 18,63 1.766 99,21
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 600.000 204
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 300.459 -5,37 7.826 -23,38
2026-02-13 13F Seneschal Advisors, LLC 9 12,50 0
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 10.554 0,53 273 -18,99
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 559.000 -27,78 21.577 10,10
2026-02-13 13F Schroder Investment Management Group 133.797 -73,96 3.483 -79,66
2026-02-09 13F Emerald Advisers, Llc 13.709 -4,29 355 -23,04
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 39.233 -7,16 1.514 41,63
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 97.010 -0,37 3.745 51,89
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Put 20.000 0,00 518 -19,60
2026-01-23 13F Reuter James Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 48.374 65,32 1.252 44,74
2026-02-17 13F Cooper Creek Partners Management Llc 639.559 0,00 17 -20,00
2026-02-11 13F Jpmorgan Chase & Co 5.346.059 -2,76 138.410 -21,75
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 75.000 0,00 1.942 -19,53
2026-02-17 13F III Capital Management 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 612.648 15.861
2025-11-14 13F ExodusPoint Capital Management, LP 238.079 -47,38 7.659 47.768,75
2026-01-14 13F Mb, Levis & Associates, Llc 80 0,00 2 0,00
2026-01-29 13F D.a. Davidson & Co. 34.091 7,91 883 -13,19
2026-02-06 13F Kingdom Financial Group LLC. 65 2
2025-11-13 13F Vestor Capital, Llc 0 -100,00 0
2026-02-17 13F Elliott Investment Management L.P. 28.000.000 0,00 724.920 -19,52
2026-02-05 13F AlphaCore Capital LLC 11.056 286
2026-02-13 13F Public Employees Retirement Association Of Colorado 57.720 0,00 1 0,00
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 40.160 56,91 1.040 26,25
2026-02-02 13F Danske Bank A/s 331.966 -42,96 8.595 -54,09
2026-02-03 13F SBI Securities Co., Ltd. 55.240 -20,01 1.430 -35,61
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-17 13F Discovery Capital Management, Llc / Ct 621.200 75,23 16.083 41,02
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 22.809 -25,59 880 13,40
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 10.235 265
2026-02-10 13F Murphy & Mullick Capital Management Corp 17 0,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 972.832 143,01 25.187 95,57
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 742.350 -25,19 28.655 14,04
2026-02-12 13F APG Asset Management N.V. 327.672 -10,35 7.223 -27,81
2026-02-06 13F Resona Asset Management Co.,Ltd. 172.863 -2,35 4.475 -21,81
2026-02-13 13F Ostrum Asset Management 10.361 184,25 268 129,06
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 15 0
2026-02-13 13F Rafferty Asset Management, LLC 10.013 259
2026-02-13 13F Missouri Trust & Investment Co 35 0,00 1 -100,00
2025-11-14 13F Benchstone Capital Management LP 0 -100,00 0
2026-02-17 13F Alua Capital Management LP 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 150 20,97 4 0,00
2026-02-12 13F Point Break Capital Management, LLC 0 -100,00 0
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 1.098 42
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 19.320 500
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 602.832 -38,49 15.607 -50,50
2026-02-12 13F UniSuper Management Pty Ltd 10.100 0,00 261 -19,44
2025-10-24 13F Hemington Wealth Management 889 16,06 0
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 3.917.377 -41,01 101.421 -52,53
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 283.262 2,71 10.934 56,59
2026-01-29 13F IMC-Chicago, LLC 216.393 -7,45 5.602 -25,52
2026-02-12 13F Ensign Peak Advisors, Inc 459.096 39,88 11.886 12,57
2026-01-29 13F IMC-Chicago, LLC Put 960.600 -18,52 24.870 -34,43
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 987.600 29,69 25.569 4,37
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100,00 0 -100,00
2026-02-12 13F McMillan Office, Inc. 17.630 456
2026-02-13 13F Strategic Global Advisors, LLC 93.426 -2,46 2.419 -21,52
2026-02-18 13F Mackenzie Financial Corp 505.326 51,06 13.128 21,99
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 0,00 15.440 52,45
2026-02-10 13F Sarver Vrooman Wealth Advisors 58 2
2026-02-11 13F CenterBook Partners LP 25.157 651
2026-02-06 13F Gsa Capital Partners Llp 34.031 84,29 1
2026-01-08 13F Adirondack Trust Co 915 0,00 24 -20,69
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.342 -34,84 423 -47,52
2026-02-17 13F Jones Financial Companies Lllp 84.943 99,76 2.199 53,99
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0 -100,00
2026-01-20 13F Steel Peak Wealth Management LLC 39.960 -13,05 1.035 -30,04
2026-02-13 13F Cornerstone Financial Management LLC 59 2
2026-02-17 13F Mercer Global Advisors Inc /adv 145.197 44,10 3.759 15,98
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 9.043 -42,45 349 -3,32
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.728 17,31 67 78,38
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.059 -3,61 543 46,88
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937.843 -4,52 36.201 45,56
2026-01-13 13F Norden Group Llc 12.541 -69,40 325 -75,42
2026-02-13 13F Horizon Investment Services, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 626.800 -22,64 16.228 -37,74
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.936 -87,15 75 -80,58
2026-02-10 13F Future Fund LLC 118.186 29,15 3.060 3,94
2026-02-13 13F Walleye Trading LLC Call 418.200 -5,26 10.827 -23,75
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-01-13 13F Olistico Wealth, LLC 35 1
2026-02-10 13F Lido Advisors, LLC 13.607 1,38 434 0,46
2026-02-17 13F Cresset Asset Management, LLC 13.689 21,58 354 -2,21
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121.462 -40,32 4.688 0,15
2026-02-13 13F Walleye Trading LLC 473.164 12.250
2026-01-14 13F Jfs Wealth Advisors, Llc 200 -1,96 5 -16,67
2026-02-05 13F North Dakota State Investment Board 20.814 539
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 149.103 3.860
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.362 -6,71 35 -23,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.227 3,57 5.876 57,89
2026-02-02 13F Sachetta, LLC 24 -86,05 1 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 17.521 121,14 388 52,36
2026-02-17 13F California State Teachers Retirement System 935.062 -2,16 24.209 -21,26
2026-02-11 13F SOUTH STATE Corp 97 -44,57 3 -60,00
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 24.120 174,18 625 113,70
2026-02-06 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-02-11 13F Meiji Yasuda Life Insurance Co 26.904 0,00 697 -19,54
2026-02-13 13F Allianz Se 111.827 -8,53 2.895 -26,37
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 72.423 -47,02 1.875 -57,36
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19.778 -13,61 512 -30,43
2026-01-28 13F DekaBank Deutsche Girozentrale 659.733 0,00 24 0,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
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US:PINS 18,28 $
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