PDYPF - Flutter Entertainment plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Flutter Entertainment plc
US ˙ OTCPK ˙ IE00BWT6H894
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 714 total, 696 long only, 0 short only, 18 long/short - change of -35,56% MRQ
Gennemsnitlig porteføljeallokering 0.6299 % - change of 3,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 159.088.957 - 90,74% (ex 13D/G) - change of -27,54MM shares -14,76% MRQ
Institutionel værdi (lang) $ 33.292.457 USD ($1000)
Institutionelt ejerskab og aktionærer

Flutter Entertainment plc (US:PDYPF) har 714 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,088,957 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Parvus Asset Management Jersey Ltd, Capital International Investors, Cibc World Markets Corp, Caledonia (Private) Investments Pty Ltd, Fmr Llc, Capital Research Global Investors, and Tiger Global Management Llc .

Flutter Entertainment plc (OTCPK:PDYPF) 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%.

PDYPF / Flutter Entertainment plc 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.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Flutter Entertainment plc.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

PDYPF / Flutter Entertainment plc Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 971 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Voya Investment Management Llc 14.824 -90,91 3.188 -92,31
2026-02-13 13F Soros Fund Management Llc 92.988 -81,04 19.996 -83,95
2026-02-17 13F SummitTX Capital, L.P. 3.049 -72,39 656 -76,65
2026-02-17 13F Scientech Research LLC 0 -100,00 0
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 36.589 17,96 11.059 47,95
2026-02-13 13F Boston Partners 0 -100,00 0
2025-09-23 NP QABGX - Federated MDT Balanced 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 1.178 356
2026-02-13 13F Kids Capital Management, L.p. 30.000 3,45 6.451 -12,42
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 138.027 2.387,42 29.681 2.006,53
2026-02-17 13F Woodline Partners LP 3.079 662
2026-02-13 13F Quarry LP 178 -76,67 38 -80,31
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 959 -2,64 290 21,34
2026-01-20 13F Perpetual Ltd 963.249 3,59 207.137 -12,30
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41.784 8.985
2026-02-05 13F iA Global Asset Management Inc. 1.174 0
2026-02-11 13F Jpmorgan Chase & Co 2.375.323 -7,93 510.790 -22,06
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 86.191 519,37 18.535 424,45
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 135.206 -5,38 40.867 18,67
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.351 -35,92 1.151 -45,78
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 174 -7,94 53 17,78
2026-01-09 13F SG Americas Securities, LLC 579.633 2.583,49 125 2.380,00
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 24.985 -48,32 7.638 -34,15
2026-01-26 13F JNBA Financial Advisors 4.249 914
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 587 8,70 177 36,15
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.979 0,00 4 -25,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 4.080 -16,60 877 -29,39
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 164.738 -0,02 35.957 -14,09
2026-02-13 13F Wexford Capital Lp 2.081 -29,31 448 -40,16
2026-02-13 13F Mudita Advisors LLP 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.542.762 -35,36 331.756 -45,28
2025-10-24 13F Hemington Wealth Management 23 0
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-02 13F CENTRAL TRUST Co 20 -4,76 4 -20,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 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 51.372 -25,58 15.672 -24,89
2026-02-10 13F Principia Wealth Advisory, LLC 8 33,33 2 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 10.110 0,25 2.174 -15,11
2026-02-11 13F Parallel Advisors, LLC 78 -62,50 17 -69,81
2026-02-10 13F Kentucky Retirement Systems 11.000 0,00 2.365 -15,35
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 3.037 -65,36 653 -70,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 795 -74,72 241 -68,55
2026-02-17 13F Tcw Group Inc 6.233 1.347
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 61.276 95,35 18.521 145,02
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 31.810 9.615
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 287 62
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 63.852 -31,86 19.338 -14,98
2026-02-02 13F Wolverine Asset Management Llc Put 27.900 21,83 6.000 3,15
2026-02-13 13F Harvard Management Co Inc 115.481 0,00 24.833 -15,34
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 261.190 -4,88 78.947 19,30
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Norges Bank 3.227.348 694.009
2026-02-17 13F Sora Investors Llc 9.257 1.991
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 231.296 0,31 70.562 27,85
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.193 -50,68 257 -60,92
2026-02-06 13F Global Retirement Partners, LLC 644 113,25 138 81,58
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 22.933 6.932
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 14.672 -65,69 3.155 -70,96
2026-02-10 13F Mutual Of America Capital Management Llc 14.222 66,22 3.058 40,73
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 783 237
2026-02-13 13F L1 Capital Pty Ltd 138.851 29.859
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.880 1,88 25.051 27,79
2026-02-12 13F BlackRock, Inc. 9.366.029 -8,89 2.014.071 -22,87
2026-02-03 13F Makena Capital Management Llc 0 -100,00 0
2025-10-09 13F Phraction Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 10 2
2026-02-17 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 880.761 4,56 189.399 -11,48
2026-01-28 13F Teacher Retirement System Of Texas 285.133 21,02 61.315 2,46
2026-02-06 13F Marathon Asset Mgmt Ltd 23.089 -7,58 4.965 -21,75
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 150.979 34,19 32.467 13,61
2026-02-11 13F Cantillon Capital Management Llc 2.264.025 0,75 486.856 -14,70
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 171.065 -1,65 52.187 25,35
2026-01-21 13F Oak Thistle LLC 3.971 -65,61 854 -70,92
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 99.952 286,42 21.494 227,19
2026-02-17 13F D. E. Shaw & Co., Inc. Put 14.200 3.054
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 109 13,54 23 -4,17
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 14.527 0,00 4.405 25,36
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.147 3.067
2026-01-07 13F CWA Asset Management Group, LLC 21.790 -5,92 4.686 -20,36
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.491 -74,47 1.181 -78,40
2026-02-12 13F Jane Street Group, Llc 106.357 3,76 23.117 -13,25
2026-02-12 13F Jane Street Group, Llc Put 8.300 16,90 1.804 -2,22
2026-02-12 13F Jane Street Group, Llc Call 122.900 187,15 26.713 140,09
2026-02-06 13F Larson Financial Group LLC 21 10,53 5 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 18.339 -13,54 3.944 -26,81
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 4 1
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 96 21
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Hm Payson & Co 50 11
2026-02-12 13F Litman Gregory Asset Management LLC 5 1
2026-01-27 13F Ninety One UK Ltd 7.436 0,00 1.613 -16,68
2026-01-28 13F Rockingstone Advisors LLC 4.955 1.066
2026-02-09 13F Berkshire Capital Holdings Inc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 204 62
2026-02-17 13F Jones Financial Companies Lllp 720 -18,55 155 -37,65
2026-02-13 13F JustInvest LLC 13.463 -1,38 2.895 -16,83
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 4.432 118,76 1.340 174,39
2026-02-02 13F Artemis Investment Management LLP 298.430 -31,15 64.698 -42,12
2026-01-21 13F SJS Investment Consulting Inc. 3 200,00 1
2026-02-17 13F Maytus Capital Management, LLC 16.000 -38,46 3.441 -47,91
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.703 10,01 516 37,33
2026-02-17 13F Untitled Investments Lp 0 -100,00 0
2026-02-06 13F Covestor Ltd 494 558,67 0
2026-01-27 13F GHP Investment Advisors, Inc. 223 0,00 48 -16,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 56 12
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 46 6,98 14 40,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 115 219,44 25 166,67
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2026-01-28 13F Paradice Investment Management LLC 0 -100,00 0
2025-12-18 13F/A Westwood Global Investments, LLC 141.872 15,95 36.667 26,30
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.002 17,33 303 33,04
2025-11-13 13F Eisler Capital Management Ltd. 1.451 410
2026-01-30 13F/A M&t Bank Corp 2.494 536
2026-01-15 13F Fortitude Family Office, LLC 7 16,67 2 0,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 508 22,71 154 54,55
2026-02-03 13F SBI Securities Co., Ltd. 5 -75,00 1 -80,00
2026-02-11 13F Capital World Investors 10.626.143 -13,63 2.285.144 -26,90
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.628 -69,11 350 -73,86
2026-01-30 13F State of New Jersey Common Pension Fund D 56.628 -8,03 12.177 -22,13
2026-01-21 13F Inlet Private Wealth, LLC 20.915 -0,97 4.498 -16,16
2026-02-13 13F Ostrum Asset Management 6.690 -4,09 1.439 -18,80
2026-02-02 13F Danske Bank A/s 76.603 58,26 16.473 33,98
2026-02-17 13F Jump Financial, LLC 2.667 125,25 574 91,00
2026-02-17 13F BTG Pactual Asset Management US LLC 4.425 6,01 1.264 6,04
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 569 172
2026-01-23 13F Assetmark, Inc 18.582 -0,56 3.996 -15,82
2026-02-11 13F Fox Run Management, L.l.c. 2.508 -41,17 539 -50,18
2026-02-12 13F Rossby Financial, LCC 22 69,23 5 33,33
2025-11-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.535 -1,24 1.405 -16,37
2025-09-26 NP DAACX - Diversified Equity Fund 626 171,00 189 320,00
2025-11-13 13F Tairen Capital Ltd 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 0 -100,00 0 -100,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 35 8
2026-01-08 13F Versant Capital Management, Inc 61 -93,53 13 -94,56
2026-02-13 13F Sands Capital Management, Llc 2.087.048 -1,85 448.799 -16,90
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.944 9,25 3.859 -7,55
2026-01-30 13F Jennison Associates Llc 75.975 -31,36 16.338 -41,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 100,00 24 166,67
2026-01-12 13F Rialto Wealth Management, LLC 5 400,00 1
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-29 NP Calamos Global Dynamic Income Fund 2.495 754
2026-01-26 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2026-02-09 13F Alta Advisers Ltd 0 -100,00 0
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 1.566 74,78 398 55,08
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 103 -10,43 31 14,81
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Lansdowne Partners (uk) Llp 1.645 -35,57 354 -45,52
2026-02-05 13F HFM Investment Advisors, LLC 3 200,00 1
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 1.116 3,91 240 -12,13
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-13 13F State Street Corp 3.145.232 -2,53 676.351 -17,48
2026-02-12 13F Hrt Financial Lp 72.307 16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 468 141
2026-01-22 13F JCIC Asset Management Inc. 0 -100,00 0
2026-01-26 13F Mountain Hill Investment Partners Corp. 3 1
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 2.473 -32,91 749 -16,33
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 10 -52,38 2 -60,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
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 2.451 741
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 39.115 151,85 11.823 215,93
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.814 10,37 4.780 38,44
2026-01-21 13F Albion Financial Group /ut 5 0,00 1 0,00
2026-02-11 13F Capital International Investors 8.039.066 146,84 1.728.772 108,83
2026-02-17 13F Cetera Investment Advisers 13.665 -2,68 2.938 -17,61
2025-09-24 NP MTUM - iShares Edge MSCI USA 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 34.217 75,91 10.342 120,65
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 26.587 0,28 8.111 27,80
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 1.485 -68,24 319 -73,13
2026-02-12 13F Oak Associates Ltd /oh/ 14.102 0,00 3.032 100.966,67
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.240 2,87 13.674 29,02
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2025-10-20 13F Calamos Advisors LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Westpac Banking Corp 638 -24,68 137 -36,28
2026-02-13 13F Squarepoint Ops LLC 637.515 1,19 137.091 -14,33
2026-02-13 13F Platinum Investment Management Ltd 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 8.602 -31,07 1.853 -41,69
2025-11-14 13F ExodusPoint Capital Management, LP 20.791 5.281
2026-01-30 13F Wealth High Governance Capital Ltda 24.411 5.249
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 5.078 -67,28 1.092 -72,32
2026-02-17 13F Tudor Investment Corp Et Al Call 2.400 -44,19 516 -52,75
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 57.821 17.477
2026-02-13 13F Toroso Investments, LLC 7.845 64,95 1.687 39,57
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F HMI Capital Management, L.P. 0 -100,00 0
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0
2026-02-13 13F Sycale Advisors (NY) LLC 67.200 14.451
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-02-11 13F Egerton Capital (UK) LLP 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 3.955 386,47 850 312,62
2026-01-20 13F Signaturefd, Llc 400 124,72 86 91,11
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 941.667 -44,34 202.496 -52,88
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.151 -14,23 5.193 -27,39
2025-09-26 NP MSTFX - Morningstar International Equity Fund 9.024 -18,91 2.728 1,72
2026-01-23 13F Valley National Advisers Inc 11 0,00 0
2026-02-17 13F Mark Asset Management Lp 241.260 74,61 51.881 47,83
2026-02-17 13F Mark Asset Management Lp Call 12.200 2.623
2026-02-17 13F Aqr Capital Management Llc 27.875 -80,48 5.994 -83,47
2026-01-23 13F Twelve Points Wealth Management LLC 1.835 -0,16 395 -15,45
2026-02-12 13F TPG-AXON Management LP 45.600 9.806
2026-02-12 13F TPG-AXON Management LP Call 88.000 18.924
2026-02-13 13F Greenline Wealth Management LLC 29 6
2026-01-29 13F UMA Financial Services, Inc. 2 0,00 0
2026-02-13 13F Neo Ivy Capital Management 17.333 3.727
2026-02-13 13F Van Eck Associates Corp 16.356 -36,19 4 -50,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 45.810 545,21 9.851 446,31
2025-09-23 NP QALGX - Federated MDT Large Cap Growth 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 25.110 7.590
2025-11-14 13F Cubist Systematic Strategies, LLC Call 700 178
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 500 127
2026-02-17 13F Zurich Insurance Group Ltd/FI 5.589 -86,07 1.213 -88,37
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 512 155
2026-01-27 13F Forum Financial Management, LP 2.115 -7,07 455 -21,45
2026-02-11 13F Vestcor Inc 3.500 0,00 1
2025-09-29 NP Calamos Global Total Return Fund 595 -83,29 180 -81,16
2026-02-17 13F Duquesne Family Office LLC 115.245 0,00 25 -17,24
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.993 -78,61 429 -81,91
2026-02-17 13F Dendur Capital Lp 382.000 114,61 82.145 81,69
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 42.737 103,92 12.918 155,78
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 86.210 26.058
2026-02-05 13F Allworth Financial LP 193 -43,57 41 -52,33
2026-02-17 13F Kemnay Advisory Services Inc. 56 12
2026-02-17 13F Utah Retirement Systems 28.029 -3,19 6.027 -18,04
2026-02-17 13F Rip Road Capital Partners LP 0 -100,00 0
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 68.199 92,76 20.614 141,77
2025-11-14 13F AXA Investment Managers S.A. 86.477 21.965
2026-01-20 13F Princeton Global Asset Management LLC 20 0,00 4 -20,00
2026-02-17 13F Balyasny Asset Management Llc Call 50.000 10.752
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 15 1.400,00 3
2026-02-13 13F Baird Financial Group, Inc. 1.832 -89,30 394 -90,96
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 85.700 105,52 25.904 157,77
2026-02-17 13F Laird Norton Trust Company, Llc 1.560 335
2026-01-29 13F UBS Group AG Put 226.600 61,17 48.728 36,45
2026-01-29 13F UBS Group AG Call 26.600 5.720
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.611 0,00 992 -15,37
2026-01-29 13F UBS Group AG 1.101.298 -2,62 236.823 -17,56
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 966.839 3,99 207.950 -12,12
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.000 0,00 28.066 27,46
2026-01-23 13F Galvin, Gaustad & Stein, LLC 25.318 -16,56 5.444 -29,35
2026-01-29 13F Advisors Capital Management, LLC 14.121 4,90 3.037 -11,20
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.008 305
2026-02-06 13F HighTower Advisors, LLC 21.969 -13,68 4.724 -26,92
2026-02-17 13F Blackstone Group Inc 335.000 55,81 72.038 31,91
2026-02-17 13F FIL Ltd 155.419 -9,94 33.494 -23,59
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-17 13F Millennium Management Llc 589.994 18.188,72 126.872 15.391,09
2026-01-26 13F Private Trust Co Na 5 0,00 1 0,00
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.272 187.786
2026-02-17 13F Steadfast Capital Management Lp 342.512 -58,54 73.654 -64,90
2026-02-17 13F Fernbridge Capital Management Lp 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 266.598 -5,26 57.329 -19,79
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 79.993 -10,66 24.179 12,05
2026-02-13 13F Wilkerson Advisory Group LLC 18 4
2026-02-14 13F Rockefeller Capital Management L.P. 277 -28,97 60 -40,40
2026-02-13 13F Headlands Technologies LLC 1.011 -80,48 217 -83,50
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 28.205 6.065
2026-02-04 13F Argos Wealth Advisors, LLC 1.133 244
2026-02-11 13F Group One Trading, L.p. 16.156 886,93 3.474 737,11
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.245 9,18 4.910 36,96
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1 0
2025-10-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 5.498 -11,99 1.182 -25,47
2025-11-14 13F Capstone Investment Advisors, Llc 34.565 156,66 8.780 128,14
2026-01-14 13F Jfs Wealth Advisors, Llc 11 -89,81 2 -92,59
2026-02-12 13F Xponance, Inc. 31.159 -5,50 6.700 -20,00
2026-02-13 13F Thornburg Investment Management Inc 66.216 -8,32 14.239 -22,38
2026-02-13 13F Victory Capital Management Inc 3.150 -6,25 677 -20,63
2025-09-26 NP RGEAX - Global Equity Fund Class A 9.256 -19,85 2.807 0,47
2026-02-12 13F Bank Of Montreal /can/ 154.356 -31,44 33.193 -41,96
2026-02-13 13F Mml Investors Services, Llc 7.352 9,50 1.581 -7,33
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.413 3,21 427 29,79
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7.607 14,46 2.299 43,60
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.380 -18,88 721 1,12
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 7.807.108 105.989,25 1.678.841 79.768,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 395.612 -20,68 119.817 -1,02
2026-02-13 13F Ossiam 313.499 75,19 67.438 48,17
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 533 0,00 161 25,78
2026-02-17 13F Jain Global LLC 38.719 47,47 8.326 24,85
2026-01-21 13F AMS Capital Ltda 0 -100,00 0
2026-02-12 13F Swiss National Bank 457.942 -10,08 98.476 -23,87
2026-02-12 13F APG Asset Management N.V. 24.120 -9,32 4.416 -23,20
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Third Point LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 2.854 1
2026-02-12 13F MetLife Investment Management, LLC 8.883 -9,23 1.910 -23,14
2025-11-14 13F Point72 (DIFC) Ltd 6.288 1.597
2026-01-15 13F Nisa Investment Advisors, Llc 12.121 15.051,25 2.606 12.930,00
2026-02-05 13F Bessemer Group Inc 375.981 -5,56 81 -20,79
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 96.977 90,24 29.312 138,62
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 124.991 37.780
2026-02-23 13F Mv Capital Management, Inc. 10 -67,74 2 -75,00
2026-02-17 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0
2026-02-13 13F Corient IA LLC 3.126 0,00 672 -15,37
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-03 13F Ethic Inc. 1.932 -24,91 415 -36,45
2026-02-17 13F SIH Partners, LLLP Put 210.000 900,00 45.158 746,61
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.562 -3,54 783 22,92
2026-02-17 13F SIH Partners, LLLP Call 62.000 51,22 13.332 28,02
2026-02-17 13F SIH Partners, LLLP 1.491 -7,56 321 -21,76
2026-02-17 13F Cape Investment Advisory, Inc. 26 4,00 6 -16,67
2026-01-15 13F Mn Services Vermogensbeheer B.V. 28.100 -12,73 6 -25,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 48 100,00 10 66,67
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 543.905 -1,41 116.961 -16,53
2026-02-17 13F Boothbay Fund Management, Llc 4.551 -24,56 979 -36,16
2026-01-29 13F Vanguard Group Inc 15.985.790 -8,96 3.437.584 -22,93
2026-02-05 13F Applied Finance Capital Management, LLC 4.293 923
2026-02-11 13F Explore Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 11.064 -1,94 2.379 -16,96
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 5.123 1.548
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.400 1.330
2026-01-12 13F Kozak & Associates, Inc. 200 0,00 43 13,16
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.163 -60,91 352 -50,98
2026-02-17 13F Hunting Hill Global Capital, LLC 6.800 -28,42 1.462 -39,41
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.315 5.536
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0 -100,00
2025-10-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2026-02-11 13F Capital International Ltd /ca/ 10.388 -2,37 2.234 -17,36
2026-02-25 13F Revere Asset Management, Inc 0 -100,00 0
2026-03-04 13F SHP Wealth Management 9 2
2026-01-26 13F KBC Group NV 7.063 0,00 2 0,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 20 0,00 4 -20,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 660 -84,27 202 -80,02
2026-02-02 13F Varma Mutual Pension Insurance Co 40.000 0,00 8.602 -15,34
2026-02-17 13F Eminence Capital, Lp 79.151 -78,78 17.021 -82,03
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 5.897 -7,13 1.782 16,47
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
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 35.142 -0,01 10.643 24,77
2026-01-28 13F Arizona State Retirement System 45.871 -12,32 9.864 -25,76
2026-02-05 13F North Dakota State Investment Board 6.169 1.327
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.600 9.249
2026-02-13 13F American Century Companies Inc 419.675 -17,99 90.247 -30,57
2025-10-28 13F BRYN MAWR TRUST Co 8 -46,67 2 -50,00
2026-02-17 13F Northern Trust Corp 897.927 -3,81 193.090 -18,56
2026-02-17 13F Two Creeks Capital Management, LP 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.847 -3,23 612 -18,07
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 1.740 -17,61 526 3,35
2025-09-26 NP FDKFX - Fidelity International Discovery 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 15.827 3,18 4.828 31,52
2026-02-09 13F Geode Capital Management, Llc 3.078.082 -2,78 660.064 -17,67
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 18.280 -10,19 5.536 12,06
2026-02-11 13F First Command Advisory Services, Inc. 2 0,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.588 20,10 1.387 50,65
2026-02-13 13F Rafferty Asset Management, LLC 5.593 -19,15 1.203 -31,59
2026-02-13 13F GQG Partners LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 45.900 -8,75 9.870 -22,75
2026-02-02 13F Principal Financial Group Inc 3.487 -35,78 750 -45,69
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-10 13F Main Management ETF Advisors, LLC 6.264 1,03 1 0,00
2026-02-09 13F Hartland & Co., LLC 132 -43,10 28 -51,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 294 89
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 8.237 77,52 1.771 50,34
2026-01-20 13F Independence Bank of Kentucky 3.330 -22,88 716 -34,67
2026-02-13 13F Umb Bank N A/mo 469 600,00 101 488,24
2026-02-10 13F Texas Yale Capital Corp. 2.478 0,00 533 -15,42
2026-02-12 13F Orvieto Partners, L.P. 7.000 1.505
2026-02-13 13F Evelyn Partners Investment Management LLP 21.960 -2,45 4.722 -17,42
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 488 -56,39 148 -45,35
2026-02-10 13F Bank of New York Mellon Corp 407.155 -8,26 87.555 -22,33
2026-02-13 13F Morgan Stanley 1.247.956 -32,99 268.361 -43,27
2026-02-17 13F Citadel Advisors Llc Call 118.900 93,33 25.568 63,68
2026-02-06 13F/A Rathbone Brothers plc 7.017 2,81 1.509 -12,98
2026-02-17 13F Citadel Advisors Llc 4.884 -97,23 1.050 -97,66
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89.352 75,24 27.008 119,80
2026-01-08 13F Grove Bank & Trust 153 -94,07 33 -95,11
2026-02-11 13F Simplex Trading, Llc 2.479 533
2026-02-19 13F CI Private Wealth, LLC 6.590 -31,56 1.404 -42,62
2026-01-09 13F Assenagon Asset Management S.A. 6.689 -5,84 1.438 -20,29
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-13 13F Eschler Asset Management LLP 2.363 -50,00 508 -57,67
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.163.429 -66,94 250.677 -72,26
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.762 8.089
2026-02-17 13F Graham Capital Management, L.P. 4.851 1.043
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 150.600 -53,54 32.385 -60,66
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 61.771 46,03 18.671 83,15
2026-02-17 13F Qube Research & Technologies Ltd 23.727 -94,66 5.102 -95,48
2026-02-17 13F Ancora Advisors, LLC 46 -46,51 10 -57,14
2026-02-17 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 1.531 -10,94 0
2026-02-02 13F Cornerstone Planning Group LLC 54 116,00 9 80,00
2025-11-12 13F Accuvest Global Advisors 0 -100,00 0
2026-02-05 13F LGT Group Foundation 8.000 0,00 1.740 -13,87
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148.640 44.928
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-13 13F Solstein Capital, LLC 585 127
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.647 -0,64 17.424 24,63
2026-02-13 13F Capula Management Ltd 4.453 -45,09 958 -53,52
2026-02-06 13F Banque Cantonale Vaudoise 9.472 0,59 2.039 101.850,00
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Glynn Capital Management Llc 49.779 -14,31 10.704 -27,46
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-05 13F Wgi Dm, Llc 499.524 4,88 107.418 -11,20
2026-02-06 13F EverSource Wealth Advisors, LLC 357 78,50 77 52,00
2026-02-10 13F Td Asset Management Inc 31.482 -1,04 6.770 -16,23
2025-09-29 NP POGSX - Pin Oak Equity Fund 8.480 0,00 2.563 25,45
2026-02-12 13F Dimensional Fund Advisors Lp 864.761 5,00 185.977 -11,15
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 459 -99,26 117 -99,35
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 72 15
2026-01-28 13F Salomon & Ludwin, LLC 130 64,56 29 40,00
2026-02-17 13F Bamco Inc /ny/ 1.852 11.475,00 398 9.850,00
2026-02-13 13F Royal London Asset Management Ltd 216.023 1,04 46.454 -14,46
2026-02-13 13F Pathstone Holdings, LLC 1.463 -24,51 315 -36,18
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 656.735 -47,04 141.224 -55,16
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 124.851 -1,06 26.848 -24,89
2026-02-17 13F Woodson Capital Management, LP 20.000 4.301
2026-02-02 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 1 0
2026-01-28 13F DekaBank Deutsche Girozentrale 113.469 0,00 23 -25,81
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 18.297 5.530
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 5.410 -50,82 1.635 -38,30
2026-01-16 13F Ronald Blue Trust, Inc. 27 -34,15 6 -50,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 1.208 -90,88 366 -88,64
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 587 8,30 177 36,15
2026-02-12 13F CIBC Private Wealth Group, LLC 544.049 27,82 116.992 8,21
2026-02-12 13F Nuveen, LLC 1.213.595 -9,14 261.931 -23,58
2025-11-07 13F CenterBook Partners LP 13.967 723,53 3.548 632,85
2026-02-09 13F Emerald Advisers, Llc 1.621 -4,31 349 -19,07
2026-02-17 13F III Capital Management 10.000 2.150
2026-02-10 13F Goldman Sachs Group Inc Put 2.200 0,00 473 -15,23
2026-02-17 13F Arthur M. Cohen & Associates, Llc 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 307,41 33 450,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.899 3,81 1.181 29,53
2026-02-05 13F HighMark Wealth Management LLC 7 0,00 2 0,00
2026-02-11 13F Capital International Inc /ca/ 235.767 8,38 50.699 -8,25
2026-02-06 13F Lloyd Advisory Services, LLC. 50 11
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.221 28,36 29.991 61,00
2026-01-23 13F Farther Finance Advisors, LLC 926 54,08 199 30,92
2026-02-10 13F Goldman Sachs Group Inc 493.636 -6,27 106.151 -20,65
2026-02-10 13F National Pension Service 243.983 8,22 52.466 -8,38
2026-02-17 13F Quantinno Capital Management LP 18.290 -11,44 3.933 -25,01
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 55,56 4 100,00
2026-02-17 13F Janus Henderson Group Plc 1.580.795 11,95 340.213 -5,38
2026-01-05 13F Park Avenue Securities Llc 1.202 -13,21 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 81.082 24.508
2026-01-29 13F Sanctuary Advisors, LLC 2.694 -39,54 579 -48,81
2026-02-17 13F Alua Capital Management LP 399.847 -5,11 85.983 -19,67
2026-02-17 13F Whitebark Investors LP 134.766 -3,62 28.980 -18,41
2026-01-20 13F AdvisorNet Financial, Inc 5 25,00 1 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 427.787 -13,02 92 -26,61
2026-02-12 13F IFM Investors Pty Ltd 35.579 8
2026-02-11 13F Zions Bancorporation, National Association /ut/ 125 1.685,71 27 2.500,00
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.548 21,86 548 3,01
2026-02-12 13F State Board Of Administration Of Florida Retirement System 142.151 1,03 30.568 -14,47
2026-02-17 13F Parvus Asset Management Jersey Ltd 8.995.293 179,61 1.934.348 136,72
2026-01-28 13F Barrett & Company, Inc. 100 0,00 22 -16,00
2026-02-12 13F Johnson Financial Group, Inc. 11 -26,67 2 -33,33
2026-02-17 13F Bank Of America Corp /de/ 2.984.410 75,53 641.767 48,60
2026-02-17 13F Investment Management Corp of Ontario 15.208 82,99 3.270 54,98
2025-11-10 13F Eleva Capital SAS 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 3 -40,00 1 -100,00
2026-02-09 13F Atlantic Trust, LLC 16 1.500,00 3
2026-02-06 13F IFP Advisors, Inc 186 93,75 40 62,50
2025-10-20 13F Calamos Wealth Management LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.098 124,12 2.145 181,13
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 3.388 -1,91 1.024 23,08
2026-02-12 13F New York State Common Retirement Fund 98.400 -2,60 21.160 -17,54
2026-02-17 13F CastleKnight Management LP 19.600 4,26 4.215 -11,75
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 6.820 119,58 2.061 175,53
2026-02-17 13F Lonestar Capital Management LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 193 -11,47 59 11,54
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 5.679 1.717
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 30.381 9.183
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 37.121 -9,48 11.243 12,95
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.606 16,91 788 46,55
2026-02-17 13F Armistice Capital, Llc 36.466 3.517,66 7.842 2.962,89
2026-01-12 13F CVA Family Office, LLC 36 -2,70 8 -22,22
2026-01-16 13F FNY Investment Advisers, LLC 6.200 1
2026-01-29 13F Nbc Securities, Inc. 1 -50,00 0
2026-02-17 13F Alamut Investment Management LLP 145.777 79,47 31.348 51,94
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2026-02-12 13F Azimuth Capital Investment Management LLC 1.363 0,00 293 -15,32
2026-02-12 13F Brinker Capital Investments, LLC 2.496 -28,97 537 -39,91
2026-02-05 13F Amalgamated Bank 12.768 -9,28 3 -33,33
2025-10-31 13F/A Seelaus Asset Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 181.410 29,22 39.010 9,40
2026-01-14 13F Exchange Traded Concepts, Llc 28.587 10,06 6.147 -6,82
2026-02-10 13F Rothschild Investment Llc 396 1,28 85 -14,14
2026-02-17 13F Brown Capital Management Llc 132.335 -51,30 28.457 -58,77
2026-02-12 13F Aviva Plc 159.061 4,66 34.204 -11,40
2026-02-17 13F Amundi 365.432 -64,49 78.582 -69,08
2026-02-12 13F Steward Partners Investment Advisory, Llc 86 -69,93 18 -75,00
2026-02-13 13F Commerce Bank 18.921 -76,67 4.069 -80,25
2026-03-06 13F Hsbc Holdings Plc 16.444 -97,80 3.551 -98,17
2026-01-27 13F Legacy Advisors, LLC 0 -100,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 21.060 -11,45 6.366 11,06
2026-02-12 13F IFC Advisors LLC 13.403 2.882
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-01-28 13F Greencape Capital Pty Ltd 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 285.173 86.196
2026-02-02 13F Kornitzer Capital Management Inc /ks 25.000 5.376
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 3.326 74,14 706 46,78
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-01-14 13F ORG Partners LLC 77 -46,15 17 -23,81
2026-02-09 13F Smithfield Trust Co 4 0
2026-02-10 13F Root Financial Partners, LLC 47 -4,08 10 -16,67
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 7.137 35,74 1.535 14,91
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 40 0,00 9 -20,00
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-13 13F Fairman Group, LLC 43 0,00 9 -10,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 40.762 -11,47 8.765 -25,05
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 11 10,00 0
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 10.392 7,13 3.141 34,40
2026-02-10 13F CIBC Asset Management Inc 13.096 52,58 2.816 29,17
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 5.622 44,49 1.699 81,32
2026-02-13 13F Peak6 Llc 11.917 -58,18 2.563 -64,60
2026-02-17 13F Prelude Capital Management, Llc 7.718 1.660
2026-02-04 13F Plato Investment Management Ltd 4.822 0,00 1.042 -14,32
2026-02-13 13F Peak6 Llc Put 100 -99,84 22 -99,87
2026-02-17 13F Philosophy Capital Management LLC 66.419 78,58 14.283 51,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 928 0,00 280 25,56
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 9.745 50,87 2.946 89,27
2025-11-14 13F Anomaly Capital Management, LP 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.460 625
2026-01-23 13F Elevate Capital Advisors, LLC 2.864 30,00 616 10,02
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 66 20
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18.094 0,00 3.891 -15,34
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-02-17 13F Palestra Capital Management LLC 0 -100,00 0
2026-02-17 13F Darwins River Capital, LP 34.229 7.361
2026-01-26 13F Lederer & Associates Investment Counsel/ca 5.339 -6,64 1 0,00
2026-02-09 13F Life Cycle Investment Partners Ltd 116.127 24.972
2025-11-14 13F Contour Asset Management LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 465.209 -62,43 100.039 -68,19
2026-02-13 13F USS Investment Management Ltd 28.771 0,00 6.186 -15,34
2026-02-13 13F Seneschal Advisors, LLC 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series 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 36.600 0,00 11.166 27,45
2026-02-17 13F SageView Advisory Group, LLC 29 6
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.372 -40,01 302 -44,67
2026-02-12 13F Marex Group plc 1.175 253
2026-02-13 13F Barclays Plc Call 439.400 3.130,88 94.489 2.635,61
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 17.169 16,89 3.692 -1,02
2026-02-13 13F Barclays Plc Put 146.600 633,00 31.525 520,55
2026-01-15 13F Highline Wealth Partners Llc 1 -66,67 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 1.179 -97,08 254 -97,54
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 12 0,00 0
2026-02-13 13F Dodge & Cox 628.878 0,00 135.234 -15,34
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 1.079 -83,81 327 -79,78
2026-01-26 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0
2026-02-13 13F Sei Investments Co 58.169 -13,23 12.510 -26,53
2026-01-27 13F First Horizon Corp 98 -36,36 21 -46,15
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.626 -72,13 2.331 -64,49
2026-02-17 13F LuminArx Capital Management LP 7.000 1.505
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 33.000 -5,71 9.975 18,26
2026-02-13 13F Resources Investment Advisors, LLC. 3.959 -2,42 851 -17,38
2026-02-11 13F Vise Technologies, Inc. 1.221 -12,41 262 -25,78
2026-02-17 13F Paloma Partners Management Co 3.500 753
2025-09-26 NP FIGRX - Fidelity International Discovery 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 305.257 0,00 93.125 27,46
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12.600 5,00 3.808 31,72
2026-02-13 13F Prudential Financial Inc 4.512 -11,41 970 -24,98
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 12.226 3.695
2026-01-28 13F Quaker Wealth Management, LLC 3 -25,00 1 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 81.914 -10,46 17.616 -24,25
2026-02-18 13F GWM Advisors LLC 753 22,44 162 3,21
2026-02-17 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 41.483 22,70 8.923 3,77
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 4
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 1.083 8,41 233 -8,30
2026-02-17 13F Susquehanna International Group, Llp 64.539 -65,48 13.878 -70,77
2026-01-27 13F Tokio Marine Asset Management Co Ltd 6.864 4,47 1.476 -11,51
2026-02-17 13F Susquehanna International Group, Llp Put 167.900 41,09 36.105 19,45
2026-02-11 13F Capital Research Global Investors 5.399.277 -15,72 1.161.096 -28,66
2026-02-17 13F XTX Topco Ltd 20.607 90,01 4.431 60,89
2026-02-17 13F Capital Fund Management S.a. Put 19.500 4.193
2025-09-24 NP TWHIX - Heritage 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 310.662 93.901
2026-02-17 13F Capital Fund Management S.a. Call 23.900 29,89 5.139 9,97
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 42.515 0,00 12.893 25,35
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 35.314 7.679
2026-02-17 13F Susquehanna International Group, Llp Call 244.900 -21,91 52.663 -33,89
2025-11-14 13F Southpoint Capital Advisors LP 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 11 266,67 0
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.817 -4,22 851 20,20
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 62.300 -79,66 13.397 -82,78
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 1.635 0,00 495 25,00
2026-02-04 13F Atlantic Union Bankshares Corp 177 34,09 38 15,15
2026-02-17 13F Northern Right Capital Management, L.P. 38.654 8.312
2026-02-11 13F Manchester Capital Management LLC 21 5
2026-02-17 13F Mercer Global Advisors Inc /adv 1.335 0,45 287 -14,84
2026-02-03 13F Matthew 25 Management Corp 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-23 13F TFC Financial Management 20 0,00 4 -20,00
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0
2026-01-23 13F Cambiar Investors Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 38.492 14,49 8.887 4,08
2026-02-13 13F Cloverfields Capital Group, Lp 15.678 -1,47 3.371 -16,58
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 5.800 1.753
2026-02-11 13F SOUTH STATE Corp 5 25,00 1 0,00
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 728 220
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2.024 -32,98 612 -15,96
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 0,00 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.945 713,20 2.401 921,70
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.679 5,36 1.414 32,15
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-02-10 13F Forsta Ap-fonden 36.460 -58,28 7.840 -64,68
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.961.244 3,37 636.786 -12,48
2026-02-18 13F Vident Advisory, LLC 1.608 10,44 346 -6,50
2026-02-11 13F Primecap Management Co/ca/ 1.787.790 5,20 384.446 -10,94
2025-09-29 NP TMAT - Main Thematic Innovation ETF 5.952 1.799
2026-02-13 13F OMERS ADMINISTRATION Corp 6.384 0,00 1.373 -15,36
2026-01-15 13F/A Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2026-02-17 13F Range Rock Capital, LLC 35.753 7.688
2026-01-22 13F Maseco Llp 337 0,00 73 -16,09
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 2.328 -70,33 501 -74,91
2026-01-29 13F Pictet Asset Management Holding SA 59.607 -2,52 12.819 -17,52
2026-02-13 13F Maverick Capital Ltd 187.022 39,62 40.217 18,21
2026-02-13 13F Arrowstreet Capital, Limited Partnership 13.672 -78,95 2.966 -82,11
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 28.000 0,00 6 -14,29
2026-02-17 13F Tower Research Capital LLC (TRC) 1.373 32,91 295 12,60
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 10.966 -12,98 3.315 9,16
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 280
2026-02-17 13F Theleme Partners LLP 896.041 61,15 192.685 36,43
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0 -100,00
2026-02-27 13F Groupama Asset Managment 4.605 -17,75 743 -31,42
2026-02-12 13F Banco BTG Pactual S.A. 50.000 10.752
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.047 -45,84 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 122.135 0,00 36.917 25,42
2026-02-10 13F Robertson Opportunity Capital, LLC 61.017 21,99 13.121 3,28
2026-02-17 13F LMR Partners LLP 9.000 18,45 1.935 0,31
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.466 3.768
2026-02-17 13F LMR Partners LLP Call 25.000 5.376
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.996 1.208
2026-02-09 13F CBIZ Investment Advisory Services, LLC 10 -9,09 2 0,00
2026-02-11 13F Makaira Partners LLC 41.422 -49,13 8.907 -56,93
2026-02-10 13F State of Wyoming 6.845 20,94 1.472 2,37
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 20,00 1 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 4.718 -61,07 1.015 -67,06
2026-02-06 13F Creative Financial Designs Inc /adv 1 -99,00 0 -100,00
2026-02-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 2.950 836
2025-11-14 13F Wolverine Trading, Llc Call 10.000 2.833
2025-11-14 13F Consolidated Press International Holdings Ltd 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 6.500 1.841
2026-02-13 13F SRS Capital Advisors, Inc. 37 -98,79 8 -99,10
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -2,94 249 22,06
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 158.220 -9,32 47.919 13,15
2026-02-10 13F Envestnet Asset Management Inc 58.142 -20,03 12.503 -32,30
2026-02-13 13F Motiv8 Investments LLC 10 0
2026-01-29 13F Verdence Capital Advisors LLC 1.815 -21,26 390 -30,73
2026-02-13 13F Treasurer of the State of North Carolina 66.161 -16,01 14 -30,00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2.095 0,00 635 24,80
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 119.869 3,85 36.232 30,26
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 54.900 11.806
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol 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 82 -13,68 25 9,09
2026-02-05 13F Gabelli Funds Llc 8.250 184,48 1.774 141,03
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 755 11,69 228 40,74
2026-01-08 13F Fulton Bank, N.a. 1.183 -2,87 254 -17,80
2026-01-23 13F Avion Wealth 9 125,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.361 3.736
2026-02-11 13F Capital Group Private Client Services, Inc. 7.870 -5,05 1.703 -20,12
2026-02-17 13F Point72 Asset Management, L.P. 397.329 103,50 85.442 72,28
2026-02-17 13F Point72 Asset Management, L.P. Put 28.700 3.487,50 6.172 2.939,90
2026-02-17 13F Point72 Asset Management, L.P. Call 3.000 -49,15 645 -56,94
2026-02-13 13F Yost Capital Management, L.L.C. 54.300 56,71 11.677 32,67
2026-02-02 13F Strs Ohio 3.782 -9,72 813 -23,59
2026-02-09 13F Allstate Corp 13.203 94,79 2.839 64,96
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 0 -100,00 0 -100,00
2026-02-13 13F Global Endowment Management, LP 1.094 4,89 235 -10,98
2026-02-17 13F Farallon Capital Management Llc 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP 10.108 0,00 2.174 -15,35
2026-02-17 13F Bridger Management, Llc 24.484 0,00 5.265 -15,33
2026-02-13 13F MAI Capital Management 11 120,00 2 100,00
2026-02-10 13F Transatlantique Private Wealth Llc 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 333.200 -15,67 71.651 -28,61
2025-10-22 13F Gunderson Capital Management Inc. 0 -100,00 0 -100,00
2026-02-18 13F SkyView Investment Advisors, LLC 4.880 -1,95 1 0,00
2026-02-11 13F Deutsche Bank Ag\ 341.305 5,01 73.394 -11,09
2026-01-08 13F Nordea Investment Management Ab 9.059 -53,09 1.963 -61,12
2026-01-20 13F Cromwell Holdings LLC 19 0,00 4 0,00
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-02 13F Montag A & Associates Inc 4 -20,00 1 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 395 85
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
Other Listings
GB:FLTR 8.224,00 $
US:FLUT 105,53 $
DE:PPB 92,52 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center