GFL - GFL Environmental Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

GFL Environmental Inc.
US ˙ NYSE ˙ CA36168Q1046

Grundlæggende statistik
Institutionelle ejere 410 total, 404 long only, 1 short only, 5 long/short - change of -27,77% MRQ
Gennemsnitlig porteføljeallokering 0.5321 % - change of 5,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 261.815.372 - 75,54% (ex 13D/G) - change of -24,49MM shares -8,55% MRQ
Institutionel værdi (lang) $ 10.810.735 USD ($1000)
Institutionelt ejerskab og aktionærer

GFL Environmental Inc. (US:GFL) har 410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,879,988 aktier. Største aktionærer omfatter BC Partners PE LP, Fmr Llc, Ontario Teachers Pension Plan Board, Capital Research Global Investors, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Royal Bank Of Canada, Pictet Asset Management Holding SA, Beutel, Goodman & Co Ltd., and Nordea Investment Management Ab .

GFL Environmental Inc. (NYSE:GFL) 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%.

The share price as of March 10, 2026 is 43,50 / share. Previously, on March 11, 2025, the share price was 46,29 / share. This represents a decline of 6,03% over that period.

GFL / GFL Environmental 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GFL / GFL Environmental Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-13 13G/A BCEC-GFL Borrower GP (Cayman), Ltd 89,198,431 76,646,477 -14.07 22.10 -11.24
2026-02-13 13G/A ONTARIO TEACHERS PENSION PLAN BOARD 26,441,513 22,450,784 -15.09 6.50 -13.33
2025-11-07 13G/A Dovigi Patrick 19,350,706 25,688,228 32.75 6.80 33.33
2025-11-05 13G/A FMR LLC 34,069,083 27,111,683 -20.42 7.80 -18.75
2025-08-13 13G Capital Research Global Investors 18,532,208 19,094,731 3.04 5.40 10.20
2025-05-15 13G/A GIC Private Ltd 21,831,641 16,554,513 -24.17 4.63 -19.06
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
(%)
2026-02-17 13F Amundi 299.988 26,63 12.884 18,08
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35.126 26,78 1.768 27,93
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 188.054 25,57 9.471 26,74
2026-02-13 13F Soros Fund Management Llc 732.620 -16,27 31.466 -24,10
2026-01-26 13F Merit Financial Group, LLC 35.268 -6,61 1.515 -15,37
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.254 -21,92 54 -28,38
2026-02-13 13F Level Four Advisory Services, Llc 12.796 -13,81 550 -21,91
2026-02-02 13F Kornitzer Capital Management Inc /ks 350.000 0,00 15.032 -9,35
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2026-02-12 13F Northwest & Ethical Investments L.P. 25.332 48,73 1.088 34,82
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tcw Group Inc 8.565 368
2026-02-13 13F Brasada Capital Management, Lp 66.749 -14,94 2.862 -22,00
2026-02-13 13F Morgan Stanley 2.731.961 -30,53 117.338 -37,03
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.534 0,00 23.284 0,88
2026-01-26 13F Asset Dedication, LLC 126 0,00 5 0,00
2025-09-26 NP FCNSX - Fidelity Series Canada 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 2.717.214 -0,96 136.841 -0,04
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 16 -27,27 1 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.269.504 14,18 54.525 3,48
2026-02-13 13F Barclays Plc 209.906 -57,57 9.015 -61,54
2026-02-10 13F Norges Bank 3.479.778 149.466
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 942.020 8,98 47.441 9,99
2026-02-17 13F Magnetar Financial LLC 18.276 -77,01 785 -79,18
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 9.799 -8,95 495 -7,66
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 847 0,00 36 -10,00
2026-02-17 13F D. E. Shaw & Co., Inc. 223.246 120,92 9.589 100,31
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 9.522 0,00 479 0,84
2026-02-12 13F BlackRock, Inc. 2.238.728 4,23 96.153 -5,52
2026-01-30 13F Bogart Wealth, LLC 19 0,00 1
2026-02-13 13F Citigroup Inc 51.679 -55,00 2.223 -59,18
2026-02-09 13F CBIZ Investment Advisory Services, LLC 135 0,00 6 -16,67
2026-02-12 13F Aviva Plc 145.427 5,69 6.252 -4,05
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 32.582 -4,44 1.399 -13,37
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Progeny 3, Inc. 2.042.010 4,52 87.704 -5,25
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 1.100 -98,07 47 2.250,00
2026-02-11 13F Simplex Trading, Llc 309 13
2025-10-24 13F Tema Etfs Llc 0 -100,00 0
2025-09-26 NP SPECX - Alger Spectra Fund Class A 2.026.331 0,00 102.006 0,88
2026-02-11 13F Simplex Trading, Llc Call 1.500 -91,02 64
2026-02-13 13F Ossiam 15.637 -45,10 673 -50,22
2026-02-11 13F Winton Capital Group Ltd 236.167 483,13 10.143 428,83
2026-02-17 13F SIG North Trading, ULC Call 14.500 -20,77 623 -28,26
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2026-02-17 13F SIG North Trading, ULC 21.767 12,92 935 2,30
2026-02-17 13F SIG North Trading, ULC Put 11.700 -40,00 503 -45,61
2026-02-17 13F State Of Wisconsin Investment Board 143.146 6.157
2026-02-17 13F/A BluePath Capital Management, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 88.341 -20,40 3.794 -27,84
2026-02-17 13F DV Trading LLC 600 26
2026-02-17 13F Toronto Dominion Bank 228.596 -19,36 9.821 -26,80
2026-01-26 13F Duff & Phelps Investment Management Co 323.747 25,86 13.905 14,09
2026-01-21 13F Barton Investment Management 420.150 0,68 18.045 -8,73
2026-02-11 13F Janney Montgomery Scott LLC 14.272 -16,93 1
2026-02-13 13F JustInvest LLC 12.248 12,54 526 2,14
2026-02-13 13F Centaurus Financial, Inc. 182.655 0,40 8 -12,50
2026-02-13 13F Centerpoint Advisors, LLC 434 0,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income 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 1.223.200 -28,16 61.601 -27,50
2026-02-09 13F Geode Capital Management, Llc 2.224.997 6,64 95.178 -3,14
2026-02-17 13F Tower Research Capital LLC (TRC) 281 -78,22 12 -80,33
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.431 1.082
2026-02-12 13F Loomis Sayles & Co L P 200.410 4,81 8.608 -4,99
2026-01-29 13F Copeland Capital Management, LLC 602.493 -5,40 25.877 -14,25
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.949 -12,20 18.875 -11,43
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-26 NP FICDX - Fidelity Canada 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 453.100 -3,60 22.819 -2,70
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.634 -16,69 1.894 -15,97
2026-02-13 13F Quarry LP 286 -33,18 12 -40,00
2026-01-29 13F Vanguard Group Inc 11.156.675 0,88 479.255 -8,57
2026-02-12 13F Great Valley Advisor Group, Inc. 8.839 28,77 380 16,92
2026-01-26 13F Private Trust Co Na 407 20,06 17 6,25
2026-02-17 13F Engineers Gate Manager LP 62.547 109,20 2.686 89,69
2026-02-13 13F Great West Life Assurance Co /can/ 101.736 -3,40 4 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.575 -5,70 583 -4,90
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.869 -18,29 1.755 -17,57
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 13.205 26.310,00 567 28.250,00
2026-02-13 13F Parkside Financial Bank & Trust 29 0,00 1 0,00
2026-02-13 13F American Century Companies Inc 998.064 -83,43 42.867 -84,98
2026-02-17 13F Raymond James Financial Inc 196.607 -11,82 8.444 -20,06
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.619 0,88 368 -5,40
2026-02-06 13F Leonteq Securities AG 6.971 -3,97 396 -13,94
2026-02-13 13F FORA Capital, LLC 25.972 1.101
2026-02-10 13F CIBC World Markets Inc. 297.493 3,56 12.780 -6,11
2026-02-10 13F CIBC Asset Management Inc 5.101.264 25,83 219.360 14,25
2026-02-17 13F Twinbeech Capital Lp 25.121 183,63 1.079 157,28
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 292.438 -0,67 14.727 0,25
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.331 -10,70 6.966 -9,87
2026-02-13 13F Blueshift Asset Management, LLC 5.032 216
2026-02-12 13F Commonwealth Equity Services, Llc 5.150 221
2026-02-17 13F Aristeia Capital Llc 13.880 82,51 596 65,56
2026-02-13 13F Resources Investment Advisors, LLC. 16.769 -0,53 720 -9,77
2026-02-17 13F Two Sigma Securities, Llc 4.932 212
2026-02-13 13F Entropy Technologies, LP 39.204 289,31 1.684 252,83
2026-02-10 13F Bank of New York Mellon Corp 211.174 -1,94 9.070 -11,11
2026-02-13 13F Marshall Wace, Llp 1.170.208 50.260
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 50.809 -13,16 2.558 -12,40
2026-02-13 13F USS Investment Management Ltd 53.603 0,00 2.324 -8,36
2026-02-09 13F MQS Management LLC 7.181 308
2026-02-13 13F Bank Of Nova Scotia 350.783 -1,96 15.068 -11,10
2026-02-09 13F MTM Investment Management, LLC 30 0,00 1 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 16.943 -0,43 728 -9,91
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 19.725 -53,40 993 -53,03
2026-01-22 13F Addenda Capital Inc. 0 -100,00 0
2026-02-17 13F Prana Capital Management, LP 34.995 -32,03 1.503 -38,38
2026-01-20 13F Cromwell Holdings LLC 1.452 0,00 62 -8,82
2026-02-05 13F S&co Inc 175.599 -0,00 8 -12,50
2026-02-11 13F Capital Research Global Investors 21.863.632 17,57 939.043 6,58
2025-11-03 13F Agp Franklin, Llc 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 1.546 -36,79 66 -42,61
2026-02-17 13F Jump Financial, LLC 240.901 151,23 10.347 127,73
2026-01-30 13F Jennison Associates Llc 243.220 -65,77 10.446 -68,97
2026-02-13 13F Clarkston Capital Partners, LLC 2.805.035 -1,92 120.476 -11,09
2026-02-04 13F C WorldWide Group Holding A/S 29.615 0,00 1 0,00
2025-09-26 NP FITFX - Fidelity Flex International 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 22.463 -5,25 1.131 -4,31
2026-02-17 13F Cetera Investment Advisers 18.806 -6,34 808 -15,14
2026-02-13 13F State Street Corp 6.400 0,00 275 -9,57
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 731.214 -20,67 36.809 -19,97
2026-02-10 13F Gulf International Bank (UK) Ltd 12.374 0,00 1
2026-02-02 13F Oppenheimer Asset Management Inc. 29.513 -0,76 1.268 -10,01
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-04 13F Schwartz Investment Counsel Inc 196.093 4,67 8.422 -5,11
2026-02-17 13F Advent International Corp/ma 379.092 3,86 16.282 -5,85
2026-02-17 13F Concentric Capital Strategies, LP 248.976 101,89 10.694 83,04
2026-02-13 13F Mariner, LLC 6.988 -10,40 300 -18,70
2026-02-13 13F Aigen Investment Management, Lp 21.248 972
2026-01-23 13F Assetmark, Inc 67 0,00 3 -33,33
2026-02-12 13F Brown Brothers Harriman & Co 1.804.927 -3,54 77.522 -12,56
2026-02-13 13F Squarepoint Ops LLC 24.517 5,59 1.053 -4,27
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.284.165 31,72 55.155 19,40
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 76.558 3.288
2026-02-05 13F/A Fulcrum Asset Management LLP 15.070 0,00 659 -7,84
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.146 3,32 108 4,85
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 117.967 0,00 6.955 -10,62
2026-02-02 13F Fifth Third Bancorp 464 -38,46 20 -45,71
2025-09-25 NP DFALX - Large Cap International 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 66.142 0,00 3.330 0,88
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Put 230.000 9.879
2026-02-13 13F Beutel, Goodman & Co Ltd. 7.172.103 31,45 308 19,38
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 226.475 -9,88 11.401 -9,09
2026-02-17 13F Royal Bank Of Canada 9.314.727 18,81 400.067 7,70
2026-02-09 13F Key FInancial Inc 3.043 0,00 131 -7,80
2026-01-29 13F Pictet Asset Management Holding SA 8.511.198 2,22 365.595 -7,32
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 243.900 -11,73 12.278 -10,95
2026-01-15 13F J. Safra Sarasin Holding AG 148.491 -5,82 6.378 -14,63
2026-02-05 13F IMG Wealth Management, Inc. 160 0,00 7 -14,29
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.744 0,00 75 -7,41
2026-02-11 13F Jpmorgan Chase & Co 987.474 -26,56 42.412 -33,42
2026-02-17 13F Tudor Investment Corp Et Al 93.737 4.026
2026-02-12 13F Renaissance Technologies Llc 131.161 5.633
2026-02-10 13F Envestnet Asset Management Inc 124.224 -6,83 5.335 -15,55
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 54.441 36,57 2.342 23,93
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 440.196 -4,82 18.907 -13,72
2026-02-11 13F Primecap Management Co/ca/ 667.800 0,00 28.682 -9,35
2026-02-13 13F Wells Fargo & Company/mn 32.488 -49,50 1.396 -54,18
2026-02-17 13F Freestone Grove Partners LP 446.741 31,05 19.188 18,80
2026-02-10 13F Forsta Ap-fonden 41.200 -7,21 1.772 -15,78
2026-02-17 13F Trexquant Investment LP 154.698 624,68 6.644 557,17
2026-02-17 13F BC Partners PE LP 29.912.724 -15,35 1.153.591 -19,04
2026-02-03 13F Grimes & Company, Inc. 5.032 0,22 216 -8,86
2026-02-17 13F Worldquant Millennium Advisors Llc 6.346 -59,14 273 -63,04
2026-02-11 13F Vestcor Inc 391.815 25,66 17 14,29
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 6.331 -8,03 319 -7,29
2025-11-12 13F CIBC Bancorp USA Inc. 250.283 11.858
2026-01-30 13F Us Bancorp \de\ 3.424 -4,04 147 -13,02
2026-02-06 13F TimesSquare Capital Management, LLC 1.125.123 3,42 48.324 -6,25
2026-02-17 13F Aqr Capital Management Llc 1.181.049 11.121,37 50.735 10.087,55
2026-02-13 13F Toroso Investments, LLC 18.722 -19,67 804 -27,17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.147 -25,33 0
2026-02-17 13F Fred Alger Management, Llc 5.023.016 -10,76 215.739 -19,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.420 0,00 1.229 0,90
2026-02-09 13F Jefferies Financial Group Inc. 1.031.408 44.299
2026-02-17 13F Point72 Asset Management, L.P. 1.554.611 19,92 66.772 8,70
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 2.560 12,68 129 14,16
2026-02-13 13F Maverick Capital Ltd 5.023.417 216,54 215.761 186,95
2026-02-17 13F Graham Capital Management, L.P. 5.282 227
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Burkehill Global Management, LP 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 62.947 -2,32 3.170 -1,40
2026-02-12 13F Jane Street Group, Llc 3.407.588 1.049,79 146.356 942,34
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 6.500 -62,43 279 -65,93
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-17 13F Northern Trust Corp 536.914 -8,47 23.060 -17,02
2026-02-13 13F Neuberger Berman Group LLC 539.552 -8,86 23.175 -17,38
2026-01-20 13F Signaturefd, Llc 2.787 -9,16 120 -17,93
2026-02-12 13F Quadrant Capital Group Llc 458 -18,51 20 -26,92
2026-02-17 13F Clear Street Markets Llc 1.683 72
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 32.839 12,32 1.435 4,21
2026-02-11 13F Fiera Capital Corp 31.753 1.364
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-10-28 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Partners Capital Investment Group, Llp 10.507 0,00 451 -9,26
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 10.314 0,00 519 0,97
2026-02-11 13F Parallel Advisors, LLC 432 17,71 19 5,88
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 2.577 -29,38 130 -29,12
2026-02-17 13F Two Sigma Investments, Lp 354.605 -40,02 15.230 -45,63
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 7.722 332
2026-02-13 13F Fairbanks Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 12.700 0,00 546 -9,30
2026-02-17 13F Citadel Advisors Llc Call 5.700 -70,47 245 -73,30
2026-01-21 13F Palumbo Wealth Management LLC 6.765 0,00 291 -9,37
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.375.115 880,12 59.061 788,54
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 24 1
2026-02-14 13F Rockefeller Capital Management L.P. 40.688 1,96 1.748 -7,57
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-06 13F Verde Servicos Internacionais S.A. 316.605 -0,60 14 -13,33
2026-02-17 13F Woodline Partners LP 745.127 844,27 32.003 756,15
2026-02-17 13F Price T Rowe Associates Inc /md/ 136.487 8,35 6 0,00
2026-02-17 13F Creative Planning 34.499 11,47 1.482 1,02
2026-02-17 13F Investment Management Corp of Ontario 32.761 225,62 1.407 195,59
2026-02-04 13F LRI Investments, LLC 373 12,69 16 6,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 7.580 -53,29 382 -52,90
2025-11-14 13F Capstone Investment Advisors, Llc 12.987 45,20 615 36,36
2026-02-13 13F Natixis 2.082 -2,16 89 -11,00
2026-02-17 13F Utah Retirement Systems 30.102 0,00 1.295 -9,32
2026-01-30 13F Ares Financial Consulting, LLC 19 1
2026-02-18 13F SkyView Investment Advisors, LLC 23.509 0,49 1 0,00
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 288.084 13.649
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 425.300 0,00 21.410 0,88
2026-02-13 13F Van Eck Associates Corp 107.561 9,99 5 0,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.383.100 23,65 59.491 12,19
2026-02-10 13F Intech Investment Management Llc 15.054 0,00 648 -9,26
2026-02-13 13F Ubs Asset Management Americas Inc 29 -99,99 1 -99,99
2026-02-03 13F Robeco Schweiz AG 678.861 10,57 29.157 0,24
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 91 0
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 647.300 -8,91 27.863 -17,31
2026-02-13 13F Stifel Financial Corp 25.848 -22,23 1.110 -29,48
2026-02-11 13F Group One Trading, L.p. Call 13.600 -27,66 584 -34,38
2026-02-09 13F Huntington National Bank 186.050 0,00 7.991 -9,36
2026-02-20 13F Sunbelt Securities, Inc. 687 0,00 30 -9,37
2026-02-12 13F Cruiser Capital Advisors, Llc 117.767 0,00 5.058 -9,37
2026-02-02 13F Millstone Evans Group, LLC 246 0,00 11 -9,09
2026-01-08 13F Nordea Investment Management Ab 6.673.954 40,76 290.083 30,81
2026-02-13 13F Alberta Investment Management Corp 770.000 33.077
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 -4,80 30 -6,45
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 90 291,30 4 200,00
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 1.035.496 -20,41 52.148 -19,67
2026-02-12 13F Ci Investments Inc. 332.488 42,42 14.280 129.718,18
2026-02-17 13F ArrowMark Colorado Holdings LLC 18.029 -97,29 774 -97,55
2026-02-10 13F Capital Innovations LLC 106.981 4.595
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.385 489
2025-11-14 13F/A Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 43.867 8,01 1.884 -2,13
2025-09-26 NP FUGAX - Fidelity Advisor Utilities 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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.100 358
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 15.524 667
2026-02-12 13F APG Asset Management N.V. 177.056 -10,49 6.475 -18,82
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 14.430 2,00 620 -7,61
2026-02-17 13F Canada Pension Plan Investment Board 385.755 -60,03 16.571 -63,77
2026-02-17 13F Capital Insight Partners, Llc 39.034 -4,31 1.674 -13,41
2025-09-26 NP ATVPX - Alger 35 Fund Class P 13.111 5,97 660 6,97
2026-02-17 13F FIL Ltd 96.554 0,00 4.148 -9,37
2026-02-02 13F Truist Financial Corp 18.616 11,61 800 1,14
2026-02-11 13F Franklin Resources Inc 124.520 2,66 5.349 -6,94
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.378 231
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 386.651 -8,20 19.472 -7,34
2026-02-11 13F CenterBook Partners LP 37.809 1.624
2026-02-13 13F Mml Investors Services, Llc 5.298 -10,46 228 -18,93
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.904 33,33 96 33,80
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 192.997 8.289
2026-01-08 13F Versant Capital Management, Inc 394 -39,01 17 -46,67
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-04 13F Colonial River Wealth Management, LLC 11.253 -41,51 483 -46,98
2026-01-13 13F CoreCap Advisors, LLC 68 0,00 3 -33,33
2026-02-09 13F Harbour Investments, Inc. 150 0,00 6 -14,29
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 558.053 -1,19 28.092 -0,31
2026-02-03 13F Generali Asset Management SPA SGR 30.905 1.822
2026-02-05 13F Atria Investments Llc 7.550 -2,86 324 -11,96
2026-02-17 13F Jain Global LLC 18.000 773
2026-02-12 13F Bank Of Montreal /can/ 1.833.982 19,45 78.783 8,29
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 503 25
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 142.226 -9,93 6.110 -18,35
2025-09-26 NP FZILX - Fidelity ZERO International 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 43.472 2,81 2.189 3,79
2025-11-14 13F Point72 (DIFC) Ltd 3.300 57,14 156 48,57
2026-02-18 13F Mackenzie Financial Corp 563.108 82,03 24.545 67,44
2026-02-09 13F MSH Capital Advisors LLC 5.000 0,00 215 -9,32
2026-02-12 13F Scotia Capital Inc. 30.616 6,46 1.312 -2,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 110.886 42,97 4.770 29,73
2026-02-06 13F Pnc Financial Services Group, Inc. 4.387 -40,89 188 -46,44
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 14.967 21,36 754 22,44
2026-02-23 13F Mv Capital Management, Inc. 3 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 177.106 -1,43 7.610 -10,63
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 8.229 -82,65 414 -82,50
2026-02-17 13F ADW Capital Management, LLC 1.010.000 0,00 43.380 -9,35
2026-01-22 13F Financial Consulate, Inc 38 2
2026-02-06 13F EverSource Wealth Advisors, LLC 975 27,62 42 13,89
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 1.475 63
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.197 51
2026-02-13 13F Dynamic Technology Lab Private Ltd 20.341 874
2025-09-26 NP FIFNX - Fidelity Founders 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 58.717 0,00 2.956 0,89
2025-09-26 NP FCLKX - Fidelity Large 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 1.369 -14,44 69 -13,92
2026-02-11 13F Capital Analysts, Inc. 57 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 9.866 424
2026-01-14 13F Net Worth Advisory Group 10.144 -11,46 436 -19,74
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 241 107,76 12 140,00
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 41 0,00 2 0,00
2026-02-17 13F Boothbay Fund Management, Llc 173.445 48,55 7.450 34,68
2026-02-03 13F SBI Securities Co., Ltd. 32 0,00 1 0,00
2026-02-05 13F Elyxium Wealth, LLC 37 2
2026-02-11 13F Allianz Asset Management GmbH 62.102 -2,28 2.671 -11,26
2026-02-12 13F Steward Partners Investment Advisory, Llc 311 0,00 13 -7,14
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 490.833 -0,05 24.719 0,88
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 512.603 14,15 25.804 15,16
2026-02-17 13F Hood River Capital Management LLC 585.346 0,25 25.141 -9,12
2026-01-15 13F Mn Services Vermogensbeheer B.V. 79.682 1,25 3 0,00
2026-02-14 13F Norwood Investment Partners, LP 297.920 12,51 12.796 1,98
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 243 -25,00 12 -25,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP FFLC - Fidelity New Millennium 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 60.788 4,13 3.061 5,08
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 160.853 -18,90 8.101 -18,15
2026-02-06 13F Larson Financial Group LLC 21 250,00 1
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 282.505 29,59 12.130 18,06
2026-02-12 13F Paralel Advisors LLC 1.000.000 0,00 42.950 -9,35
2026-02-17 13F Advisor Group Holdings, Inc. 2.295 -7,65 99 -19,67
2026-02-13 13F Woodbridge CO LTD 463.635 0,00 19.913 -9,35
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 140.500 0,00 7.073 0,88
2026-02-18 13F Skyview Financial Group LLC 11.402 490
2026-02-04 13F Rinkey Investments 5.185 223
2026-02-11 13F Janney Capital Management LLC 9.134 1,73 0
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2026-03-02 13F Bank Of Hawaii 15.563 -37,83 668 -43,68
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 17.498 141,82 881 144,04
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 695.867 24,47 35.044 25,63
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 15.471 -67,64 779 -67,38
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 1.248.997 -18,72 62.875 -18,00
2025-09-26 NP FTIHX - Fidelity Total International 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 97.930 -3,67 4.932 -2,78
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 185.423 -0,12 9.338 0,81
2025-11-03 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 164.505 -62,69 7.066 -66,18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 239.126 10
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.800 -2,48 3.566 -1,57
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 43.974 1.889
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 11.724 -4,47 1
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 73 -82,70 0
2026-01-28 13F Atwood & Palmer Inc 500 0,00 21 -8,70
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 75.818 0,00 3.817 0,87
2026-02-17 13F Aster Capital Management (DIFC) Ltd 580 25
2026-03-02 13F Tobam 3.079 10,52 0
2026-02-17 13F Aventail Capital Group, LP 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 40 2
2026-02-17 13F Polar Asset Management Partners Inc. 58.000 -10,77 2.492 -19,06
2026-02-11 13F LPL Financial LLC 127.264 29,53 5.466 17,43
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 564.370 0,00 28.410 0,88
2026-01-30 13F R Squared Ltd 7.875 338
2025-09-24 NP SFILX - Schwab Fundamental International 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 11.985 -11,50 604 -10,67
2026-02-17 13F Fmr Llc 26.532.066 -2,14 1.139.708 -11,30
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 44.946 0,00 2.269 1,34
2026-01-29 13F UBS Group AG 248.458 -87,24 10.671 -88,43
2026-02-10 13F ESL Trust Services, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 335.610 -73,42 14.414 -75,91
2026-02-12 13F Verbena Value LP 837.100 35.953
2026-01-23 13F Farther Finance Advisors, LLC 267 -5,99 11 -15,38
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 2.541 0,00 128 0,79
2026-01-27 13F TD Waterhouse Canada Inc. 44.006 -5,08 1.885 -12,28
2026-02-10 13F Td Asset Management Inc 1.014.170 -5,93 43.622 -14,65
2026-02-17 13F Artisan Partners Limited Partnership 7.340 315
2026-02-13 13F Ontario Teachers Pension Plan Board 22.450.784 -7,60 964.428 -16,18
2026-02-24 13F Bell Investment Advisors, Inc 55 14,58 2 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 93 -44,97 4 -50,00
2026-01-21 13F Greenleaf Trust 12.708 0,79 546 -8,71
2026-02-11 13F 111 Capital 5.052 217
2026-02-17 13F Gotham Asset Management, LLC 406.434 264,60 17.456 230,54
2026-02-17 13F Susquehanna Advisors Group, Inc. 47.933 2.059
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 69 -15,85 3 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 11.201.976 9,56 481.125 -0,69
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 91.661 -1,64 4.616 -0,71
2026-02-03 13F Winch Advisory Services, LLC 185 0,00 8 -12,50
2026-02-13 13F Victory Capital Management Inc 34.400 2.028
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 123.151 -44,89 5.289 -50,05
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 47.606 2,91 2.396 3,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.634 0,00 1.441 0,91
2026-02-27 13F Compass Financial Services Inc 820 0,00 35 -7,89
2026-02-10 13F Seven Grand Managers, Llc 150.000 6.442
2026-02-05 13F Td Private Client Wealth Llc 89 11,25 4 0,00
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0
2025-11-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.883 21,60 1.958 22,76
2026-02-17 13F Two Sigma Advisers, Lp 95.600 18,91 4.106 7,80
2026-01-08 13F Grove Bank & Trust 190 11,11 8 0,00
2026-02-17 13F Covalis Capital Llp 350.000 15.032
2026-02-13 13F GM Advisory Group, Inc. 18.438 0,00 792 -9,50
2026-01-21 13F Rocky Mountain Advisers, Llc 4.500 0,00 193 -9,39
2026-02-13 13F 1832 Asset Management L.P. 616.200 0,00 26.466 -9,35
2026-02-18 13F GWM Advisors LLC 213 0,00 9 -10,00
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 4.548 2,18 229 2,70
2026-02-12 13F CIBC Private Wealth Group, LLC 250.283 0,00 10.750 -9,35
2026-02-17 13F Millennium Management Llc 2.539.067 5,25 109.053 -4,59
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -64.616 -11,42 -3.253 -10,63
2026-02-17 13F Quantinno Capital Management LP 36.164 6,85 1.553 -3,12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.252 36,30 467 37,87
2026-02-05 13F Allworth Financial LP 368 0,55 16 -11,76
2026-02-13 13F Centiva Capital, LP 10.507 451
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 21.066 0,00 1
2026-02-17 13F Janus Henderson Group Plc 17.762 0,00 771 -8,33
2026-01-28 13F WPG Advisers, LLC 1.210 9,21 52 -1,92
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.751 0,00 1.196 0,84
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 46.048 -69,22 1.974 -72,05
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 517.110 7,21 22.213 -2,79
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 6.247 0,00 268 -9,15
2026-02-17 13F Public Employees Retirement System Of Ohio 14.451 1,33 622 -8,00
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 37.381 -1,65 1.883 -0,74
2026-02-06 13F Creative Financial Designs Inc /adv 5 0
2026-02-13 13F Korea Investment CORP 195.482 -25,55 8.408 -32,45
2025-11-14 13F Cubist Systematic Strategies, LLC 255.414 -5,23 12.102 -11,02
2025-10-21 13F Goldstein Advisors, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 27 0
2026-02-17 13F Voloridge Investment Management, Llc 138.264 5.938
2026-02-23 13F Beaird Harris Wealth Management, LLC 10 0,00 0
2026-02-13 13F Walleye Capital LLC 322.023 292,80 13.831 256,08
2026-02-12 13F Nuveen, LLC 909.822 135,32 39.120 113,50
2026-01-29 13F Sanctuary Advisors, LLC 5.268 -18,45 226 -26,14
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.010 -66,90 559 -70,03
2026-02-13 13F Smartleaf Asset Management LLC 121 -31,25 5 -37,50
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 500 -88,64 21 -89,90
2026-02-13 13F MAI Capital Management 300 -7,41 13 -20,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 622.549 0,81 26.778 -8,53
2026-02-17 13F Munro Partners 658.407 90,90 28.279 73,06
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 60.858 1.223,58 2.614 1.104,15
2026-02-17 13F XTX Topco Ltd 10.392 -62,52 446 -66,03
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22.042 5,18 1.110 6,12
2026-01-08 13F True Wealth Design, LLC 69 97,14 3 100,00
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1.824 -53,67 92 -53,06
2026-01-12 13F Avanza Fonder AB 23.875 0,00 1.408 -10,61
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 51.533 0,00 2.594 0,89
2026-02-13 13F Bornite Capital Management LP 1.342.400 80,82 57.656 63,92
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai 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 720 0,00 36 2,86
2026-02-13 13F Kestra Advisory Services, LLC 3.634 156
2026-02-17 13F Wellington Management Group Llp 2.668.607 32,66 114.619 20,26
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19.812 0,00 997 0,91
2026-02-13 13F Rhumbline Advisers 4 0,00 0
2025-09-25 NP DFIEX - International Core 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 150.752 0,00 7.589 0,88
2026-02-13 13F SRS Capital Advisors, Inc. 532 706,06 23 633,33
2026-02-17 13F Balyasny Asset Management Llc 1.124.140 288,08 48.282 251,78
2026-02-02 13F Montag A & Associates Inc 325 0,00 14 -13,33
2025-11-14 13F Wolverine Trading, Llc Put 22.500 20,97 1.055 14,18
2025-11-12 13F Forge First Asset Management Inc. 416.100 42,89 19.713 34,31
2026-02-09 13F Legal & General Group Plc 1.225.212 12,01 52.700 1,63
2026-02-17 13F Panoramic Capital, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 6.504 40,81 369 23,00
2026-02-17 13F Susquehanna International Group, Llp Call 12.700 -66,31 545 -69,48
2026-02-10 13F Hallstatt Advisors L.p. 193.551 8.313
2026-01-07 13F Central Pacific Bank - Trust Division 841 31,20 36 20,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex 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 43.535 -11,95 2.192 -11,15
2025-11-14 13F Wolverine Trading, Llc Call 5.800 41,46 272 33,50
2026-02-11 13F Deutsche Bank Ag\ 3.873.804 -4,13 166.380 -13,09
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 852.435 -17,26 42.912 -16,53
2026-02-17 13F Susquehanna International Group, Llp 4.862 -40,45 209 -46,11
2026-02-17 13F Susquehanna International Group, Llp Put 11.600 -75,05 498 -77,39
2026-02-06 13F Axxcess Wealth Management, Llc 11.351 -41,00 488 -46,54
Other Listings
CA:GFL 61,16 CA$
DE:36E 38,40 €
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