PODD - Insulet Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Insulet Corporation
MX ˙ BMV ˙ US45784P1012
Grundlæggende statistik
Institutionelle ejere 1031 total, 1010 long only, 5 short only, 16 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.4197 % - change of -3,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 72.229.115 - 109,41% (ex 13D/G) - change of -1,06MM shares -1,13% MRQ
Institutionel værdi (lang) $ 20.090.378 USD ($1000)
Institutionelt ejerskab og aktionærer

Insulet Corporation (MX:PODD) har 1031 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,230,846 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital Research Global Investors, State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, American Century Companies Inc, Invesco Ltd., and FOCPX - Fidelity OTC Portfolio .

Insulet Corporation (BMV:PODD) 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:PODD / Insulet Corporation 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

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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
(%)
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-22 13F City Holding Co 22 0,00 6 0,00
2026-02-12 13F BRYN MAWR TRUST Co 250 0,00 71 -7,79
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 202 0,00 57 -8,06
2026-02-17 13F Toronto Dominion Bank 41.229 59,15 11.719 46,51
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP FACDX - Fidelity Advisor Health Care 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 335.000 -24,72 96.614 -13,94
2026-02-12 13F State Board Of Administration Of Florida Retirement System 65.237 -2,14 18.543 -9,91
2026-02-10 13F Rothschild Investment Llc 227 5,58 64 -3,03
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3.093 892
2026-01-21 13F Clayton Financial Group LLC 5 1
2026-02-17 13F Citadel Advisors Llc Put 61.800 -0,64 17.566 -8,52
2026-02-17 13F Citadel Advisors Llc Call 89.600 87,45 25.468 72,58
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 66.083 31,23 18.778 20,78
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 30.030 -2,40 8.661 11,57
2026-02-17 13F Citadel Advisors Llc 97.363 -72,37 27.674 -74,57
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 1.002 -67,70 285 -70,32
2026-02-17 13F Tcw Group Inc 5.011 1.424
2026-02-17 13F Royal Bank Of Canada 360.514 7,92 102.472 -0,64
2026-02-17 13F Mercer Global Advisors Inc /adv 5.684 27,79 1.616 17,63
2025-10-08 13F Sheets Smith Investment Management 4.260 -15,81 1.315 -17,24
2026-02-10 13F Core Wealth Advisors, Llc 8 2
2026-02-13 13F Candriam Luxembourg S.C.A. 66.502 83,32 18.903 68,79
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12.798 3.638
2026-02-17 13F Brevan Howard Capital Management LP 3.362 8,63 956 0,00
2026-02-12 13F Advisors Asset Management, Inc. 1.089 83,95 310 69,78
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 18.400 -3,16 5.230 -10,83
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 1
2026-02-09 13F Knights of Columbus Asset Advisors LLC 4.503 -1,42 1.280 -9,29
2026-01-26 13F Chicago Capital, LLC 182.231 1,46 51.797 -6,59
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 2.089 0,00 602 14,23
2026-01-20 13F Perpetual Ltd 1.209 -76,95 344 -78,81
2026-02-11 13F Empowered Funds, LLC 2.085 6,87 593 -1,66
2026-02-13 13F Neo Ivy Capital Management 1.054 300
2026-02-05 13F iA Global Asset Management Inc. 7.376 12,70 2 0,00
2025-10-07 13F Cooper Financial Group 0 -100,00 0 -100,00
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 85 6,25 24 0,00
2026-01-30 13F Keybank National Association/oh 867 3,21 246 -5,02
2026-02-12 13F Hm Payson & Co 410 0,00 117 -7,94
2025-09-23 NP KAUAX - Federated Kaufmann 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 198.500 0,00 57.247 14,31
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 0,00 3 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 13.865 14,84 3.941 5,72
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 12.169 4,63 3.510 19,60
2026-02-12 13F Graetz Wealth LLC 775 220
2026-02-06 13F EverSource Wealth Advisors, LLC 323 3,86 92 -5,21
2025-11-14 13F Iron Triangle Partners LP 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 2.009 432,89 571 392,24
2026-02-13 13F Nicholas Investment Partners, LP 1.862 0,00 529 -7,84
2026-02-17 13F NEOS Investment Management LLC 5.057 14,88 1.437 5,74
2026-01-23 13F Robeco Institutional Asset Management B.V. 215.522 6,69 61.260 -1,78
2026-02-09 13F Redmond Asset Management, LLC 20.455 -1,43 5.814 -9,24
2026-02-09 13F Coldstream Capital Management Inc 1.704 -13,28 484 -20,13
2025-09-26 NP CSMD - Congress SMid Growth ETF 30.236 7,68 8.720 23,09
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 524 23,00 151 41,12
2026-02-12 13F M&G Plc 47.807 9,39 13.577 0,54
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.537 2,67 437 -5,63
2026-02-12 13F Meiji Yasuda America Inc 12.816 3.643
2026-02-13 13F Walleye Capital LLC 263 -97,68 75 -97,89
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-11 13F Ing Groep Nv 8.291 -52,08 2.357 -55,89
2026-01-21 13F Sound Income Strategies, LLC 5 0,00 1 0,00
2026-02-13 13F Walleye Capital LLC Call 1.600 433,33 455 393,48
2026-02-17 13F TCG Advisory Services, LLC 1.079 40,68 307 29,66
2026-02-13 13F Walleye Capital LLC Put 4.100 1.165
2026-01-14 13F Eastern Bank 459 -2,34 130 -10,34
2026-02-11 13F Scholtz & Company, Llc 12.976 15,26 3.688 6,13
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 697 -34,98 201 -25,56
2026-01-30 13F Camden Capital, LLC 1.321 6,70 375 -1,83
2026-01-26 13F Cwm, Llc 5.274 11,90 1 0,00
2025-11-14 13F Wetherby Asset Management Inc 1.511 5,44 466 3,56
2026-01-14 13F Tradewinds Capital Management, LLC 50 -15,25 14 -22,22
2026-01-26 13F Moran Wealth Management, LLC 18.252 5.188
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70.469 0,00 20.323 14,32
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 -56,25 2 -50,00
2026-02-12 13F EntryPoint Capital, LLC 851 0,00 242 -8,02
2026-02-11 13F Deutsche Bank Ag\ 308.447 33,90 87.673 23,28
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 68 0,00 19 -5,00
2026-02-13 13F Rhumbline Advisers 156.028 2,35 44.349 -5,76
2026-01-07 13F New England Research & Management, Inc. 3.600 1.023
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-28 13F Retirement Planning Co of New England, Inc. 2.492 0,00 708 -7,93
2026-02-17 13F Farringdon Capital, Ltd. 2.579 -18,80 733 -25,20
2026-02-12 13F Federated Hermes, Inc. 767.834 9,59 218.249 0,90
2026-02-17 13F EFG International AG 189 54
2026-01-23 13F Private Wealth Management Group, LLC 4 0,00 1 0,00
2026-02-13 13F Blueshift Asset Management, LLC 1.651 12,39 469 3,53
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 1.232 -1,91 355 12,34
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 47 23,68 13 18,18
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 47.080 -20,36 13.578 -8,96
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 731 -8,85 208 -16,19
2026-02-17 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 36 -28,00 10 -33,33
2026-02-03 13F Anfield Capital Management, LLC 20 0,00 6 -16,67
2026-02-02 13F Wolverine Asset Management Llc Put 6.200 0,00 1.762 -7,94
2026-02-03 13F Bokf, Na 1.333 -41,51 379 -46,23
2026-02-13 13F Peak6 Llc Put 2.200 -87,36 625 -88,36
2026-02-13 13F Smartleaf Asset Management LLC 514 3,01 148 -5,16
2026-01-23 13F Ami Asset Management Corp 155.324 -2,33 44.149 -10,08
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 420.832 119.617
2026-02-17 13F Bank Of America Corp /de/ 457.809 -0,56 130.128 -8,45
2026-02-03 13F Sequoia Financial Advisors, LLC 2.527 3,95 718 -4,27
2026-02-13 13F SRS Capital Advisors, Inc. 420 -75,01 119 -77,03
2026-02-02 13F SNS Financial Group, LLC 829 -0,60 236 -8,56
2026-02-06 13F Creative Financial Designs Inc /adv 464 -1,69 132 -9,66
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 123.138 -0,95 35.001 -8,81
2026-02-05 13F Abacus Wealth Partners, LLC 793 225
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 1.153 26,98 328 16,79
2026-01-28 13F Klp Kapitalforvaltning As 24.600 0,00 6.992 -7,93
2026-01-27 13F TD Waterhouse Canada Inc. 450 1,35 128 -5,93
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 51 0,00 15 16,67
2026-02-17 13F Norinchukin Bank, The 4.358 7,58 1.239 -0,96
2026-02-11 13F Capital World Investors 168.000 0,00 47.752 -7,93
2026-02-12 13F Andra AP-fonden 77.140 -10,72 21.926 -17,80
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 266 0,00 77 13,43
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 2 0,00
2026-02-13 13F Acumen Wealth Advisors, LLC 2 1
2026-02-17 13F Gotham Asset Management, LLC 17.887 14,40 5.084 5,32
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 946 269
2026-01-27 13F WealthCollab, LLC 20 0,00 6 -16,67
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.173 -2,13 2.607 -9,89
2026-02-10 13F Mutual Of America Capital Management Llc 10.831 17,27 3.079 7,96
2026-02-17 13F Aquatic Capital Management LLC 9.168 121,50 2.606 103,99
2026-01-22 13F V-Square Quantitative Management LLC 2.044 581
2026-02-10 13F Eurizon Capital SGR S.p.A. 27.215 7.741
2025-11-07 13F Synovus Financial Corp 4.423 -0,34 1.366 -2,08
2026-02-09 13F Fisher Asset Management, LLC 52.735 13,96 14.989 4,93
2026-02-05 13F Td Private Client Wealth Llc 201 1,01 57 -6,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839 0,00 530 14,47
2026-01-29 13F IMC-Chicago, LLC Put 21.800 -60,65 6.196 -63,77
2026-01-29 13F IMC-Chicago, LLC Call 22.900 -1,72 6.509 -9,51
2026-02-17 13F Polar Capital Holdings Plc 148.299 150,01 42.153 130,19
2026-01-12 13F Sax Wealth Advisors, Llc 3.098 -13,51 881 -20,36
2026-01-23 13F Optima Capital Llc 2 1
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 63 -13,70 18 0,00
2026-02-09 13F Harbour Investments, Inc. 49 -2,00 14 -13,33
2026-02-11 13F Prudential Plc 19.977 287,38 5.678 256,66
2026-02-11 13F Prestige Wealth Management Group LLC 10 0,00 3 -33,33
2026-02-09 13F MQS Management LLC 1.002 285
2025-11-12 13F Creekmur Asset Management LLC 25 0,00 8 0,00
2026-01-15 13F Zevenbergen Capital Investments Llc 113.083 32.143
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Osterweis Capital Management Inc 163 0,00 46 -8,00
2026-02-13 13F Ossiam 1.856 -16,77 528 -23,40
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 598 172
2025-09-26 NP Templeton Global Income Fund Short -973 -281
2026-01-16 13F Tema Etfs Llc 3.348 -2,19 952 -9,94
2026-02-04 13F Valeo Financial Advisors, LLC 839 0,00 238 -8,11
2026-02-13 13F Toroso Investments, LLC 10.123 4,64 2.877 -3,65
2026-02-04 13F C WorldWide Group Holding A/S 84.908 -10,54 24 -17,24
2026-02-13 13F Neuberger Berman Group LLC 9.517 -0,91 2.705 -8,74
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -758 -219
2025-09-24 NP FXH - First Trust Health Care 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 50.202 -34,52 14.478 -25,15
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.098 7,54 9.834 22,93
2026-02-11 13F LPL Financial LLC 31.847 -1,58 9.052 -9,39
2026-02-11 13F Vestcor Inc 4.459 -18,08 1 0,00
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 1 0,00 0
2026-02-17 13F Trexquant Investment LP 90.985 9,77 25.862 1,06
2026-02-10 13F Daiwa Securities Group Inc. 19.071 17,45 5 0,00
2025-10-24 13F Hemington Wealth Management 106 1,92 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 111 0,00 32 -8,82
2026-01-27 13F First Horizon Corp 52 0,00 15 -12,50
2026-02-17 13F Raymond James Financial Inc 371.616 -6,31 106.405 -13,11
2026-02-17 13F Man Group plc 434.568 -5,86 123.522 -13,32
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.443 0,84 410 -7,03
2026-02-11 13F Fox Run Management, L.l.c. 5.977 -22,03 1.699 -28,23
2026-02-04 13F Clark Wealth Partners 8 0,00 2 0,00
2026-02-17 13F Rtw Investments, Lp 324.600 92.264
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 105.512 5,66 29.991 -2,72
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 5.640 1.603
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 750 -6,25 213 -13,41
2026-02-17 13F Parkman Healthcare Partners LLC 140.860 21,18 40.038 11,57
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 47.646 4,37 13.741 19,31
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 326 33,06 94 54,10
2026-01-16 13F Banque Pictet & Cie Sa 1.979 -21,90 563 -28,13
2026-01-30 13F Interchange Capital Partners, LLC 817 232
2026-02-03 13F Navigoe, LLC 7 0,00 0
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 35.924 4,86 10.211 -3,46
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 104 -14,05 30 -21,62
2026-02-19 13F Invesco Ltd. 1.480.562 10,54 420.835 1,77
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 4.807 0,00 1.386 14,36
2026-03-17 13F Employees Provident Fund Board 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 775 -45,19 220 -49,54
2026-02-11 13F Outlook Wealth Advisors, LLC 910 0,78 259 -7,19
2026-01-29 13F China Universal Asset Management Co., Ltd. 600 171
2026-02-17 13F Creative Planning 9.472 -0,35 2.692 -8,25
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 24.743 15,28 7.136 31,79
2026-02-12 13F Commonwealth Equity Services, Llc 14.088 1,80 4.004 100.000,00
2026-02-10 13F Kentucky Retirement Systems 4.402 0,00 1.251 -7,95
2026-02-17 13F Freestone Grove Partners LP 198.490 236,10 56.419 209,44
2026-02-05 13F AustralianSuper Pty Ltd 316.883 -0,24 90.071 -8,16
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 27.110 -3,55 7.819 10,25
2026-01-28 13F Cornerstone Advisory, LLC 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 2 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 300.857 0,00 86.767 14,31
2026-01-22 13F Hager Investment Management Services, Llc 79 0,00 22 -8,33
2026-02-11 13F Meeder Advisory Services, Inc. 878 250
2026-01-12 13F M & L Capital Management Ltd 5.630 1.600
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.247 0,13 639 -7,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 275.880 17,10 78 8,33
2026-01-22 13F Trilogy Capital Inc. 12.457 33,64 3.541 23,04
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 30.884 0,00 8.907 14,31
2026-01-06 13F Arlington Capital Management, Inc. 758 8,29 215 -0,46
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 19.464 5,40 5.613 20,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 50.840 643,27 14 600,00
2026-02-17 13F Guggenheim Capital Llc 33.514 5,51 9.526 -2,86
2026-02-06 13F ProShare Advisors LLC 17.993 44,22 5.114 32,80
2026-02-10 13F Axq Capital, Lp 1.249 355
2026-02-06 13F Larson Financial Group LLC 88 114,63 25 108,33
2026-02-18 13F Mackenzie Financial Corp 11.160 29,27 3.197 19,92
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 5 0,00 1 0,00
2026-02-09 13F Williamson Legacy Group, LLC 1.196 -74,38 340 -76,47
2026-02-17 13F Snowden Capital Advisors LLC 1.042 -32,69 296 -37,95
2026-01-23 13F State of Alaska, Department of Revenue 6.938 -8,20 2 -50,00
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 18.423 -12,38 5.313 0,17
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 1.084 -0,37 308 -8,06
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-27 13F Symmetry Partners, LLC 2.881 -9,00 819 -16,27
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 43.720 -68,18 12.609 -63,63
2026-01-23 13F Legacy Bridge, LLC 17 5
2026-02-24 13F MidFirst Bank 1.385 7
2026-02-10 13F Norges Bank 1.058.238 300.794
2026-02-12 13F Raiffeisen Bank International AG 372 -7,23 107 -14,52
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 31.950 20,05 9.081 10,53
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 29.502 40,38 8 33,33
2026-02-11 13F Janney Montgomery Scott LLC 14.358 -70,05 4 -71,43
2026-02-17 13F Fmr Llc 6.325.354 -16,44 1.797.919 -23,07
2026-02-03 13F Arcadia Wealth Management, LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.349 1,12 389 15,77
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137.158 9,76 39.080 1,30
2025-09-26 NP DAACX - Diversified Equity Fund 249 -33,78 72 -31,73
2026-02-17 13F Fred Alger Management, Llc 11.077 4,98 3.149 -3,35
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.978 -2,23 4.896 11,76
2025-09-26 NP USSCX - Science & Technology Fund Shares 292 -23,36 84 -12,50
2026-02-13 13F Headlands Technologies LLC 8.488 2.413
2026-02-17 13F Maryland State Retirement & Pension System 3.408 0,00 969 -7,98
2026-02-11 13F Metis Global Partners, LLC 2.237 -41,36 636 -46,05
2026-02-12 13F Ensign Peak Advisors, Inc 27.877 -30,59 7.924 -36,10
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.034 221,33 1.999 195,71
2026-02-13 13F Cornerstone Financial Management LLC 4 1
2026-02-17 13F Integrated Advisors Network LLC 45.967 -1,43 13.066 -9,25
2026-02-10 13F Fideuram Asset Management (Ireland) dac 144 47
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 375 77,73 108 103,77
2026-02-05 13F Elyxium Wealth, LLC 100 28
2026-02-13 13F Greenline Wealth Management LLC 10 3
2026-02-23 13F Virtu Financial LLC 4.628 126,53 1
2026-02-06 13F Gsa Capital Partners Llp 2.494 -36,00 1 -100,00
2026-02-17 13F Woodline Partners LP 38.616 3,95 10.976 -4,29
2025-11-14 13F Wolverine Trading, Llc 13.704 393,13 4.257 389,20
2025-11-14 13F Wolverine Trading, Llc Call 6.400 -23,81 1.988 -24,42
2026-02-10 13F Peak Retirement Planning, Inc. 9.742 52,70 2.769 40,63
2026-02-13 13F Kilter Group LLC 6 -40,00 2 -66,67
2025-11-14 13F Wolverine Trading, Llc Put 27.600 32,69 8.573 31,65
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 43.117 247,47 11.030 187,89
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.739 3,68 2.520 18,53
2026-01-09 13F Assenagon Asset Management S.A. 156.979 18,73 44.620 9,31
2026-01-29 13F Generali Investments, Management Co LLC 1.143 63,05 325 50,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 10.672 -27,42 3.034 -33,18
2026-02-02 13F CENTRAL TRUST Co 1 0,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 19.209 588,99 5.460 534,77
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 3 0,00 1
2026-01-28 13F Teacher Retirement System Of Texas 77.373 -9,05 21.993 -16,26
2026-02-17 13F Magnetar Financial LLC 7.462 -67,65 2.121 -70,23
2026-01-20 13F Hanson & Doremus Investment Management 50 0,00 0
2026-02-09 13F William Blair Investment Management, Llc 145.811 -50,32 41.445 -54,26
2026-02-13 13F JustInvest LLC 15.500 -2,94 4.406 -10,65
2026-02-11 13F Havemeyer Place LP 2.256 641
2026-01-09 13F SG Americas Securities, LLC Put 180.000 0,00 0
2026-02-13 13F Colony Group, LLC 14.367 93,91 4.084 78,53
2026-02-17 13F Glenmede Trust Co Na 2.551 13,53 725 22,88
2026-02-03 13F Crossmark Global Holdings, Inc. 3.268 13,31 929 4,27
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 8.833 -17,73 2.511 -24,26
2026-02-17 13F Signature Equity Partners, LLC 1.233 350
2026-02-17 13F Vinva Investment Management Ltd 123.971 1.986,35 35.735 1.836,80
2026-02-11 13F Cerity Partners LLC 13.206 5,42 3.754 -2,95
2026-02-13 13F Marshall Wace, Llp 324.717 92.298
2026-02-11 13F Cookson Peirce & Co Inc 1.056 300
2026-02-13 13F Parkside Financial Bank & Trust 260 -0,38 74 -8,75
2026-01-07 13F Harbor Investment Advisory, Llc 28 0,00 8 -12,50
2026-01-14 13F Exchange Traded Concepts, Llc 485 -41,21 138 -46,06
2026-02-04 13F Virginia Retirement Systems Et Al 53.980 10,84 15.343 2,05
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 9.127 175,82 2.632 215,59
2026-02-10 13F State of Wyoming 211 -63,75 60 -67,04
2026-02-13 13F Great West Life Assurance Co /can/ 35.333 -12,19 10 -16,67
2026-02-11 13F Hughes Financial Services, LLC 3 50,00 1
2026-02-13 13F Walleye Trading LLC Call 2.200 144,44 625 125,63
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 39.257 4,06 11.322 18,94
2026-01-15 13F Brookstone Capital Management 2.511 4,15 714 -4,17
2026-02-09 13F Thrive Capital Management, LLC 11.525 67,15 3.276 53,90
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 5.100 -73,44 1.450 -75,55
2026-02-11 13F Sharpepoint Llc 1.017 289
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 220 25,00 63 43,18
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.877 16,48 1.407 33,14
2026-02-12 13F Quadrant Capital Group Llc 5.235 0,25 1.488 -7,75
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.123 -0,79 884 -8,31
2026-01-23 13F Assetmark, Inc 703 3,08 200 -5,24
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 442 -45,83 126 -50,20
2026-02-13 13F Formula Growth Ltd 12.035 -20,02 3.421 -26,37
2026-01-30 13F Us Bancorp \de\ 15.725 2,74 4.470 -5,42
2026-01-07 13F Massmutual Trust Co Fsb/adv 325 2,85 92 -5,15
2026-01-13 13F Mather Group, Llc. 1.376 21,02 391 11,11
2026-02-03 13F Ethic Inc. 7.683 1,17 2.184 -6,87
2026-02-13 13F Squarepoint Ops LLC 11.830 -94,79 3.363 -95,21
2026-02-17 13F Jain Global LLC 36.124 -66,15 10.268 -68,83
2026-01-12 13F Focus Financial Network, Inc. 1.481 0,00 421 -8,10
2026-02-12 13F Cibc World Markets Corp 9.787 10,61 2.782 0,07
2026-02-10 13F Quantbot Technologies LP 19.282 -27,46 5.481 -33,22
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.738 -4,91 3.052 -12,45
2025-11-10 13F Fortis Capital Management LLC 0 -100,00 0 -100,00
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 1.752 -3,84 505 10,02
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 3.033 3,37 875 18,11
2026-01-12 13F Avanza Fonder AB 8.074 0,00 2.295 -7,95
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 432 -71,28 125 -57,53
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56.740 -0,19 16.364 14,10
2026-02-06 13F IFP Advisors, Inc 1.576 12,49 448 3,47
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 27 92,86 8 75,00
2026-02-18 13F VGI Partners Ltd 900 0,00 256 -7,94
2026-02-12 13F Xponance, Inc. 17.527 5,00 4.982 -3,34
2026-02-14 13F American Trust 1.087 63,21 309 50,24
2026-02-17 13F Brown Financial Advisors 3.720 11,54 1.057 2,72
2026-02-04 13F Hartford Investment Management Co 4.073 -1,38 1.158 -9,25
2026-02-02 13F Strs Ohio 22.680 36,00 6.447 25,21
2026-01-30 13F Citizens Financial Group Inc/ri 1.881 -3,44 535 -11,15
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 161.004 -1,18 45.764 -9,02
2026-02-06 13F Covestor Ltd 149 -69,78 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.598 21,67 1.326 104,31
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 73,68 10 125,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.697 0,53 489 15,06
2026-02-17 13F Tudor Investment Corp Et Al 13.447 3.822
2026-02-09 13F Atlantic Trust, LLC 10 100,00 3 100,00
2026-01-16 13F Crewe Advisors LLC 7 2
2026-01-20 13F Signaturefd, Llc 1.708 3,83 486 -4,34
2026-02-17 13F Tudor Investment Corp Et Al Call 10.500 2.985
2025-11-14 13F EFG Asset Management (Americas) Corp. 6.090 -10,77 1.880 -12,31
2026-02-17 13F Northern Trust Corp 712.601 0,48 202.550 -7,49
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 20.218 5.803
2026-01-21 13F Ledyard National Bank 1.227 349
2026-02-10 13F Lido Advisors, LLC 3.483 -2,60 1.049 -5,07
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.813 374,65 1.368 337,06
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Strategic Global Advisors, LLC 5.443 1.547
2026-02-17 13F Tremblant Capital Group 108.469 30.831
2026-01-30 13F State of New Jersey Common Pension Fund D 24.415 0,00 6.940 -7,93
2026-02-17 13F Credit Agricole S A 30.260 162,08 8.601 141,33
2026-02-10 13F Murphy & Mullick Capital Management Corp 780 -1,76 222 -9,80
2026-02-13 13F Rafferty Asset Management, LLC 7.573 -3,06 2.153 -10,74
2026-02-23 13F Mv Capital Management, Inc. 103 3,00 29 -6,45
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 308 1,99 89 15,79
2026-01-20 13F Wealth Management Associates, Inc. 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 30 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.026 0,00 1.161 14,38
2026-01-12 13F VisionPoint Advisory Group, LLC 774 220
2026-01-23 13F Gibbs Wealth Management 720 2,42 208 -4,15
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 103.136 -0,45 29.744 13,80
2026-02-02 13F Fifth Third Bancorp 8.584 0,87 2.440 -7,16
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 40.852 -3,54 9.887 -11,15
2026-01-21 13F SJS Investment Consulting Inc. 59 2.850,00 17
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.148 326
2026-02-11 13F Allianz Asset Management GmbH 286.104 -14,45 81.322 -21,24
2026-01-15 13F Nisa Investment Advisors, Llc 5.293 20,62 1.504 11,08
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 35.669 -0,71 10.139 -8,59
2026-02-17 13F Mirabella Financial Services Llp 788 224
2026-02-04 13F Oregon Public Employees Retirement Fund 8.058 0,22 2.290 -7,74
2026-01-12 13F Kozak & Associates, Inc. 108 0,00 31 -11,43
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.922 0,00 16.416 14,32
2026-03-04 13F SHP Wealth Management 3 1
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 58.519 2,59 16.877 17,28
2026-01-22 13F Financial Consulate, Inc 23 -23,33 7 -33,33
2026-01-29 13F Inscription Capital, LLC 4.026 23,53 1.144 13,72
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 17.570 15,18 4.994 6,05
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.764 -4,23 509 9,48
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-10 13F Eurizon SLJ Capital Ltd 1.227 349
2026-01-12 13F Rialto Wealth Management, LLC 2 -50,00 1 -100,00
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 124.436 -51,49 35.887 -44,55
2026-02-17 13F Aqr Capital Management Llc 459.115 161,65 130.499 142,01
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 2
2026-02-13 13F Bridgewater Associates, LP 57.344 171,85 16.299 150,29
2026-02-17 13F Jump Financial, LLC 28.561 -60,34 8.118 -63,49
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1.380 398
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 23.793 -22,69 6.862 -11,63
2026-02-17 13F Two Sigma Investments, Lp 366.722 46,22 104.237 34,62
2026-02-11 13F Inceptionr Llc 3.785 32,16 1.076 21,61
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 112 32
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.923 15,05 3.713 20,32
2026-02-12 13F BlackRock, Inc. 6.578.887 -0,21 1.869.983 -8,12
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 15 7,14 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 921 266
2026-02-17 13F DAFNA Capital Management LLC 6.870 0,00 1.953 -7,92
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.619 14,89 1.909 31,31
2026-02-11 13F Zions Bancorporation, National Association /ut/ 359 107,51 102 92,45
2026-02-13 13F Citigroup Inc 95.252 5,97 27.074 -2,43
2026-02-17 13F D. E. Shaw & Co., Inc. 28.004 7.960
2026-01-29 13F UMA Financial Services, Inc. 9 28,57 3 0,00
2026-02-17 13F Polymer Capital Management (US) LLC 3.413 970
2026-02-06 13F Resona Asset Management Co.,Ltd. 22.413 -4,58 6.384 -12,07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 147.449 5,87 41.716 -2,98
2025-10-17 13F Valley National Advisers Inc 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 4.604 25,11 1.309 15,14
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 155.200 0,00 44.760 14,31
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 157 11,35 45 28,57
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 9.050 0,95 2.572 -7,05
2026-02-10 13F Globeflex Capital L P 500 0,00 142 -7,79
2026-02-13 13F Schroder Investment Management Group 5.949 9,20 1.708 1,55
2026-02-13 13F Ostrum Asset Management 1.106 -24,97 314 -30,99
2026-01-16 13F Louisiana State Employees Retirement System 3.600 -2,70 1.023 -10,42
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 3.664 275,03 1.057 329,27
2026-01-21 13F Azzad Asset Management Inc /adv 14.620 -0,65 4.156 -8,54
2026-02-12 13F UniSuper Management Pty Ltd 8.708 -10,92 2.475 -17,99
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 107 723,08 31 900,00
2026-02-11 13F Group One Trading, L.p. Put 7.400 -28,16 2.103 -33,85
2026-02-11 13F Group One Trading, L.p. Call 10.200 117,02 2.899 99,79
2026-01-21 13F Portside Wealth Group, LLC 1.392 9,26 396 0,51
2026-01-15 13F Mn Services Vermogensbeheer B.V. 26.968 1,38 8 -12,50
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.811 -1,28 2.504 -9,11
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 43.829 26,11 12.458 16,11
2026-02-13 13F Thornburg Investment Management Inc 14.242 -2,74 4.048 -10,44
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 51 0,00 14 -6,67
2026-02-12 13F Front Row Advisors LLC 40 0,00 11 -8,33
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 -96,98 5 -96,95
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.845 0,00 524 -7,91
2026-02-10 13F Basepoint Wealth LLC 2 1
2026-02-13 13F Pathstone Holdings, LLC 7.873 -16,32 2.238 -22,97
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 4.736 1,72 1.366 16,27
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2026-02-02 13F Sachetta, LLC 9 0,00 3 0,00
2026-02-17 13F Hilltop Holdings Inc. 2.835 -2,11 806 -9,96
2026-02-17 13F Blair William & Co/il 131.434 -8,33 37.359 -15,60
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 1.598 -48,12 461 -40,80
2026-03-02 13F Tobam 3.041 -0,20 1
2026-02-12 13F Voya Investment Management Llc 400.870 531,80 113.943 481,70
2026-02-03 13F Morse Asset Management, Inc 15 0,00 4 0,00
2026-02-04 13F Pier 88 Investment Partners Llc 900 -86,38 256 -87,50
2026-02-17 13F Balyasny Asset Management Llc 1.416 402
2026-02-17 13F Balyasny Asset Management Llc Call 1.900 26,67 540 16,63
2026-02-17 13F Dark Forest Capital Management Lp 9.887 366,81 2.810 330,32
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 2.495 0,52 716 -6,53
2025-11-21 13F/A CIBC Bancorp USA Inc. 9.711 2.998
2026-02-13 13F 1832 Asset Management L.P. 1.438 -80,44 409 -82,02
2025-11-04 13F Guerra Advisors Inc 5 2
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 14 0,00 4 -25,00
2026-02-12 13F Penserra Capital Management LLC 6 100,00 0
2026-02-10 13F Natixis Advisors, L.p. 59.524 -10,77 17 -20,00
2026-01-08 13F Grove Bank & Trust 34 0,00 10 -10,00
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 38.892 -4,29 11.055 -11,89
2026-02-17 13F American Capital Management Inc 18.890 -0,74 5.369 -8,61
2026-01-12 13F CVA Family Office, LLC 249 0,00 71 -7,89
2026-01-22 13F Bartlett & Co. Wealth Management Llc 50 -5,66 14 -12,50
2026-01-21 13F Signature Resources Capital Management, LLC 11 3
2026-02-10 13F Td Asset Management Inc 44.119 11,50 12.540 2,66
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2026-02-20 13F Sunbelt Securities, Inc. 60 -1,64 17 -5,56
2026-02-12 13F Alps Advisors Inc 4.231 8,18 1.203 -0,41
2026-01-21 13F Western Financial Corp/CA 3.683 -1,58 1.047 -9,44
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 1.309 372
2026-02-17 13F Private Advisor Group, LLC 5.209 -13,08 1.481 -20,00
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 824 0,37 234 -7,51
2026-02-17 13F State Of Wisconsin Investment Board 44.097 -24,68 12.534 -30,66
2026-02-02 13F Cornerstone Planning Group LLC 12 9,09 3 0,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 21.889 6.268
2026-02-13 13F Royal London Asset Management Ltd 31.272 -3,22 8.889 -10,90
2026-02-06 13F Banque Cantonale Vaudoise 5.866 33,68 1.668 166.700,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.300 0,00 401 -1,72
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 10.818 5,03 3.120 20,05
2026-02-06 13F Cumberland Partners Ltd 7.500 -16,67 2.132 -23,29
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.800 18,75 1.173 16,72
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.142 -11,06 329 1,86
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.447 -5,18 411 -12,74
2026-01-26 13F Steinberganna Wealth Management 11.462 0,62 3.258 -7,37
2026-02-03 13F SBI Securities Co., Ltd. 121 0,00 34 -8,11
2026-02-12 13F Bank Of Montreal /can/ 69.089 48,71 19.638 36,91
2026-01-28 13F Chicago Partners Investment Group LLC 1.262 -5,47 343 -20,83
2026-02-11 13F First Command Advisory Services, Inc. 7 600,00 2
2026-02-13 13F Mml Investors Services, Llc 5.079 59,82 1.444 47,09
2026-02-12 13F Marex Group plc 2.006 570
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 244 -7,58 70 6,06
2026-02-17 13F Schonfeld Strategic Advisors LLC 45.892 112,17 13.044 95,36
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.168 -1,55 3.509 12,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.013 9,58 581 25,27
2026-01-22 13F Venturi Wealth Management, LLC 1.595 -18,91 453 -25,37
2026-01-20 13F Braun Stacey Associates Inc 55.845 3,51 15.873 -4,70
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 71.950 -11,54 20.451 -18,56
2026-02-11 13F GW&K Investment Management, LLC 346 0
2026-02-17 13F Cetera Investment Advisers 14.358 -1,77 4.081 -9,55
2026-02-13 13F Inspire Advisors, LLC 2.038 -2,44 579 -10,09
2026-02-09 13F Genus Capital Management Inc. 1.271 -91,70 361 -92,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.705 -7,70 5.395 5,52
2026-02-05 13F New York Life Investment Management Llc 9.670 0,74 2.749 -7,26
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 0,00 1
2026-02-11 13F RWC Asset Management LLP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 244.831 -12,02 69.591 -18,99
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.599 2,89 7.094 17,63
2026-01-20 13F Whalen Wealth Management Inc. 1.549 11,44 440 2,56
2026-01-08 13F True Wealth Design, LLC 69 -28,87 20 -36,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60.937 0,00 17.574 14,32
2026-01-28 13F DekaBank Deutsche Girozentrale 11.720 0,00 2 -33,33
2026-01-14 13F Wolff Wiese Magana Llc 253 -1,94 72 -10,13
2026-02-13 13F Baird Financial Group, Inc. 122.997 -14,31 34.961 -21,11
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.264 13,87 365 30,00
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.525 0,00 1.305 14,37
2026-02-12 13F Triumph Capital Management 1 0
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 153 -13,07 44 0,00
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 154 -3,75 44 -12,24
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Advyzon Investment Management, LLC 3.968 25,73 1.128 15,71
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 89.496 7,98 25.811 23,43
2026-01-07 13F Central Pacific Bank - Trust Division 465 -3,12 132 -10,81
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 20.242 -2,60 5.754 -10,33
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 5.542 -7,36 1.575 -14,68
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 13.756 3,67 3.967 18,52
2025-11-14 13F AXA Investment Managers S.A. 103.658 32.002
2026-02-17 13F Bamco Inc /ny/ 7.886 38,35 2.242 27,40
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-21 13F Franklin Street Advisors Inc /nc 1.050 0,00 298 -8,02
2026-01-23 13F Reuter James Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 9.667 0,00 2.748 -7,94
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.363 -3,20 4.651 -10,87
2026-02-12 13F Swiss National Bank 192.900 -4,88 54.830 -12,43
2026-02-05 13F Bessemer Group Inc 3.582 -2,56 1 0,00
2026-01-14 13F CPR Investments Inc. 925 -8,69 263 -15,71
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.727 0,00 491 -8,07
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.744 2,88 25.882 17,61
2026-01-12 13F Abound Wealth Management 10 11,11 3 0,00
2026-02-17 13F Driehaus Capital Management Llc 49.372 -49,36 14.033 -53,38
2026-02-17 13F California State Teachers Retirement System 106.782 -2,73 30.352 -10,45
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 225.429 45,61 64.076 34,05
2026-01-12 13F Moody National Bank Trust Division 2.097 -34,75 596 -39,92
2026-01-29 13F Advisors Capital Management, LLC 2.129 -20,17 605 -26,49
2026-02-02 13F Truist Financial Corp 1.697 31,65 482 21,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.048 -6,75 9 -20,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 85.988 10,97 24.441 2,17
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4.512 -0,35 1.301 13,92
2026-01-21 13F Aaron Wealth Advisors LLC 3.941 78,08 1.120 63,98
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.094 -3,44 311 -11,17
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 11.529 0,00 3.277 -7,92
2026-02-17 13F Munro Partners 26.470 -88,35 7.524 -89,28
2026-02-11 13F Parallel Advisors, LLC 842 4,60 240 -3,63
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 775 -0,39 220 -8,33
2025-10-20 13F Simplify Asset Management Inc. 0 -100,00 0 -100,00
2026-02-03 13F Credit Capital Investments LLC 1.400 0,00 398 -8,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 74.466 -38,30 21.166 -43,20
2025-09-26 NP MEDI - Harbor Health Care ETF 515 -56,58 149 -50,50
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.780 -0,25 790 -8,14
2026-02-17 13F Kemnay Advisory Services Inc. 479 136
2026-02-13 13F Alberta Investment Management Corp 15.100 4,14 4.292 -4,11
2026-02-17 13F Algert Global Llc 23.886 38,88 7 20,00
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 813 -94,51 231 -94,95
2026-02-13 13F State Street Corp 3.155.489 2,11 896.916 -5,99
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.386 -0,30 1.842 13,99
2026-01-05 13F Park Avenue Securities Llc 1.550 0
2026-02-04 13F Sentry Investment Management Llc 152 0,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 3.362 956
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 56.000 0,00 16.150 14,31
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.380 0,00 686 14,33
2026-02-17 13F Susquehanna International Group, Llp Put 70.200 -68,45 19.954 -70,95
2026-02-17 13F Susquehanna International Group, Llp Call 97.300 -9,24 27.657 -16,43
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 20 -47,37 6 -44,44
2026-02-12 13F/A Pinebridge Investments Llc 19.113 5.433
2026-01-27 13F Forum Financial Management, LP 1.218 0,00 346 -7,98
2026-02-17 13F Susquehanna International Group, Llp 36.491 -16,81 10.372 -23,40
2026-02-17 13F FIL Ltd 1.106.455 -0,39 314.499 -8,29
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Knollwood Investment Advisory, LLC 2.867 0,00 815 -8,02
2026-02-13 13F Morgan Stanley 1.134.583 -10,60 322.495 -17,69
2026-02-19 13F Mcguire Capital Advisors Inc 101 29
2026-02-11 13F Ameritas Investment Partners, Inc. 642 182
2026-02-05 13F Wakefield Asset Management LLLP 965 0,10 274 -7,74
2026-02-12 13F Chilton Capital Management Llc 2 1
2026-02-13 13F National Bank Of Canada /fi/ 45.746 5,07 13.002 -3,27
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 3.357 0,00 968 14,42
2026-02-05 13F Mission Wealth Management, Lp 2.101 -0,28 597 -8,15
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 97 0,00 28 12,50
2025-11-03 13F EFG Asset Management (North America) Corp. 8.610 -12,88 2.658 -14,37
2026-01-12 13F Contravisory Investment Management, Inc. 2.952 -3,66 839 -11,22
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.462 3,58 710 18,53
2026-01-30 13F Ares Financial Consulting, LLC 23 7
2026-02-13 13F First Trust Advisors Lp 82.943 -23,60 23.576 -29,66
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.282 0,00 3.831 14,33
2026-02-10 13F KERR FINANCIAL PLANNING Corp 29 0,00 7 -22,22
2026-02-12 13F Aviva Plc 58.694 5,57 16.683 -2,80
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 31 0,00 9 -11,11
2026-02-11 13F Cedar Mountain Advisors, LLC 9 0,00 3 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.263 18,42 653 35,27
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 1.741 -5,33 495 -12,87
2026-02-17 13F Pinnacle Financial Partners, Inc. 4.960 1.410
2026-02-10 13F CIBC Asset Management Inc 16.526 70,28 4.697 56,78
2026-02-02 13F Principal Financial Group Inc 81.033 2,37 23.033 -5,76
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 5.286 1.502
2025-11-14 13F Perceptive Advisors Llc 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.337 24,95 380 15,15
2026-01-30 13F/A M&t Bank Corp 10.289 8,94 2.924 0,27
2026-02-12 13F Callan Family Office, LLC 1.462 34,38 416 23,88
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 82.498 20,58 23.792 37,84
2026-02-09 13F Hartland & Co., LLC 745 200,40 212 177,63
2026-01-26 13F KBC Group NV 111.502 80,58 32 63,16
2026-02-10 13F Bridges Investment Management Inc 1.102 37,41 313 26,72
2026-02-19 13F Claris Financial LLC 2.000 568
2026-02-12 13F Hudock, Inc. 785 0,00 223 -7,85
2026-01-09 13F SG Americas Securities, LLC 39.261 1.358,97 11
2026-02-02 13F Kornitzer Capital Management Inc /ks 18.500 0,00 5.258 -7,93
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 396 -1,49 113 -9,68
2026-02-17 13F Qube Research & Technologies Ltd 498.131 -13,27 141.589 -20,15
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-11 13F Meiji Yasuda Life Insurance Co 7.137 -0,76 2.029 -8,65
2026-02-12 13F Dimensional Fund Advisors Lp 355.117 8,06 100.946 -0,51
2025-11-05 13F SlateStone Wealth, LLC 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 362.107 22,79 104.432 40,36
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.311 -10,25 955 2,58
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 436 0,00 126 14,68
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 112.245 938,06 4.133 23,82
2026-02-11 13F Winnow Wealth Llc 3.067 9,97 874 1,51
2026-01-27 13F Gf Fund Management Co. Ltd. 1.970 -1,79 560 -9,69
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 3 200,00 1
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 129.171 -1,36 37.253 12,76
2026-01-20 13F BAM Wealth Management, LLC 1.025 19,74 291 10,23
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 74.403 758,86 21.148 690,88
2026-02-17 13F Ancora Advisors, LLC 68 19
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 294 2,80 84 -5,68
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
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 18.425 -2,25 5.314 11,74
2026-02-05 13F Stephens Investment Management Group LLC 141.052 0,16 40.093 -7,78
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.338 8,31 4.075 -0,27
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 467.505 -17,46 134.828 -5,64
2026-01-28 13F Arizona State Retirement System 19.288 -7,87 5.482 -15,18
2026-02-17 13F Ameriflex Group, Inc. 13 -50,00 4 -62,50
2026-02-13 13F Resources Investment Advisors, LLC. 26.966 14,03 7.665 4,99
2026-02-17 13F Alliancebernstein L.p. 89.603 -4,17 25.469 -11,78
2026-02-12 13F Jane Street Group, Llc Call 20.600 -41,48 5.855 -46,12
2026-02-12 13F Jane Street Group, Llc 81.346 -60,99 23.122 -64,09
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2.601 -27,41 739 -33,18
2026-01-23 13F Nbt Bank N A /ny 140 -15,15 40 -22,00
2026-02-12 13F Jane Street Group, Llc Put 51.700 -56,26 14.695 -59,73
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 8.929 2.538
2026-01-28 13F Salomon & Ludwin, LLC 1 -96,88 0 -100,00
2025-09-29 NP CARK - CastleArk Large Growth ETF 9.490 2.737
2026-02-13 13F Integrated Wealth Concepts LLC 1.967 -46,26 559 -50,53
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 92 26
2026-02-03 13F Fulcrum Asset Management LLP 7.808 4.556
2026-02-13 13F Sargent Investment Group, LLC 2.370 674
2026-02-13 13F Silvant Capital Management LLC 15.620 1,40 4.440 -6,65
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 35.184 39,70 10.147 59,69
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.108 -7,76 31.178 5,44
2026-02-10 13F Intech Investment Management Llc 25.214 -48,40 7.167 -52,50
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 64 -57,33 18 -51,35
2026-02-04 13F Katamaran Capital LLP 18.260 5.190
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.160 -10,28 2.642 2,56
2026-01-26 13F Reyes Financial Architecture, Inc. 292 -17,75 83 -24,77
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 453 -1,52 131 12,07
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.946 -7,55 561 5,65
2025-11-26 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 391 57,03 111 46,05
2025-09-24 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 9.669 -18,98 2.789 -7,38
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.867 -14,24 538 -2,00
2026-02-17 13F Ameriprise Financial Inc 492.860 -0,37 140.090 -8,26
2026-02-17 13F Two Sigma Advisers, Lp 87.380 48,35 24.837 36,58
2026-02-17 13F Quantinno Capital Management LP 166.563 38,49 47.344 27,51
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 473 60,88 136 83,78
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 365.000 0,00 103.700 -7,97
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 1
2026-02-03 13F Ballentine Partners, LLC 2.001 -1,19 569 -9,12
2026-02-11 13F Capital Research Global Investors 4.408.972 -3,08 1.253.224 -10,77
2026-02-12 13F CIBC Private Wealth Group, LLC 4.508 -6,24 1.281 -13,68
2026-01-13 13F Trust Asset Management LLC 779 -3,71 221 -11,24
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 258.775 74
Other Listings
IT:1PODD 203,90 €
US:PODD 228,63 $
DE:GOV 198,75 €
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