1CHWY - Chewy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Chewy, Inc.
IT ˙ BIT ˙ US16679L1098
20,65 € 0,00 (0,00%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 912 total, 872 long only, 7 short only, 33 long/short - change of -11,01% MRQ
Del pris 20,65
Gennemsnitlig porteføljeallokering 0.2983 % - change of -2,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 438.655.550 - 183,91% (ex 13D/G) - change of -10,74MM shares -2,39% MRQ
Institutionel værdi (lang) $ 14.765.241 USD ($1000)
Institutionelt ejerskab og aktionærer

Chewy, Inc. (IT:1CHWY) har 912 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 438,860,892 aktier. Største aktionærer omfatter BC Partners PE LP, BlackRock, Inc., Vanguard Group Inc, Viking Global Investors Lp, Aqr Capital Management Llc, Morgan Stanley, Holocene Advisors, LP, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Chewy, Inc. (BIT:1CHWY) 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 February 17, 2026 is 20,65 / share. Previously, on November 24, 2025, the share price was 28,36 / share. This represents a decline of 27,17% over that period.

IT:1CHWY / Chewy, 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-23 13F Inlight Wealth Management, LLC 138 0,00 5 -20,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 354 -41,87 13 -45,45
2026-01-14 13F Pallas Capital Advisors LLC 28.684 -34,72 948 -46,65
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 638 23
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.002.000 7,81 42.705 41,34
2026-02-11 13F Allianz Asset Management GmbH 696.857 -34,15 23.031 -46,20
2026-02-05 13F Bessemer Group Inc 1.555 -12,49 0
2026-01-15 13F Alhambra Investment Partners LLC 15.403 -1,67 509 -19,59
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 498.460 16.474
2026-02-17 13F Balyasny Asset Management Llc Call 177.100 -4,32 5.853 -21,82
2026-02-17 13F T. Rowe Price Investment Management, Inc. 542.786 -64,09 18 -72,13
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 15.622 1.243,25 666 1.697,30
2026-02-17 13F Balyasny Asset Management Llc 1.392.277 -6,64 46.015 -23,72
2026-02-13 13F Arkadios Wealth Advisors 6.961 230
2026-02-17 13F Balyasny Asset Management Llc Put 170.400 -71,17 5.632 -76,44
2026-02-09 13F Geode Capital Management, Llc 4.432.257 3,40 146.515 -15,74
2026-02-10 13F Bank of New York Mellon Corp 4.336.629 17,40 143.326 -4,08
2026-02-12 13F Swiss National Bank 443.700 2,59 14.664 -16,18
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 51.309 1.883
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 284.884 -0,67 9.415 -18,84
2026-02-05 13F Pinnacle Associates Ltd 42.157 4,46 1.393 -14,64
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 118.164 -70,68 4.780 -72,17
2026-01-08 13F True Wealth Design, LLC 2.319 1,93 77 -17,39
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.047.600 38.447
2025-09-26 NP XMHQ - Invesco S&P MidCap 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 2.110.501 35,88 77.455 32,98
2026-02-13 13F Bridgefront Capital, LLC 11.623 53,12 384 25,08
2025-11-14 13F Cubist Systematic Strategies, LLC Put 15.600 95,00 631 85,59
2026-02-06 13F Larson Financial Group LLC 3.445 0,88 114 -18,12
2026-02-12 13F Nuveen, LLC 882.763 10,91 29.175 -9,38
2026-02-13 13F Barclays Plc 181.912 -15,64 6.012 -31,07
2026-01-30 13F State of New Jersey Common Pension Fund D 82.939 6,10 2.741 -13,31
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.769 6,82 58 -12,12
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 827.739 8,05 30.378 5,74
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 57.496 2.110
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 -50,00 85 -34,62
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.097 517
2026-01-12 13F Rialto Wealth Management, LLC 9 28,57 0
2026-01-20 13F Perpetual Ltd 15.074 498
2026-01-20 13F SOA Wealth Advisors, LLC. 100 0,00 3 -25,00
2026-02-09 13F Key FInancial Inc 164 64,00 5 66,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 50.452 51,17 2.150 98,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 608 26
2026-02-11 13F Parallel Advisors, LLC 766 -23,78 25 -37,50
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.300 0,00 43 -19,23
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 186.087 -18,63 7.931 6,69
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Graetz Wealth LLC 7.190 238
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.824 9.792
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.155.929 -54,80 38.712 -61,72
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 285.133 -19,90 9.424 -34,55
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.000 -5,41 7.245 24,02
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 200.959 8.565
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 37.337 113,35 1.591 180,11
2025-08-22 NP MMGTX - Discovery Portfolio Class II 50.819 -74,17 2.166 -66,15
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31.953 104,30 1.173 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.957 -2,11 211 28,66
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.798 -2,50 503 27,74
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.025 515
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 4.599 0,00 152 -18,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 430.792 -13,75 15.810 -15,59
2026-01-27 13F First Horizon Corp 483 -3,40 16 -25,00
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 343.366 12.602
2026-02-17 13F Delta Global Management LP 38.663 1.278
2026-01-12 13F Howard Financial Services, Ltd. 6.712 0,00 222 -18,45
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-20 13F Nvwm, Llc 75 0,00 2 -33,33
2026-02-04 13F Virginia Retirement Systems Et Al 68.721 -8,70 2.271 -25,39
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 40.303 0,70 1.718 31,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11.811 -14,14 503 12,53
2026-02-12 13F MetLife Investment Management, LLC 120.394 -3,29 3.979 -20,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 373 -59,68 14 -61,76
2026-02-17 13F Trexquant Investment LP 416.689 59,62 13.772 30,42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.935 22,35 381 60,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.696 3,57 115 35,71
2026-01-14 13F Spire Wealth Management 503 -8,38 17 -27,27
2026-01-21 13F SJS Investment Consulting Inc. 793 7.830,00 26
2025-10-08 13F Country Club Bank /gfn 126.125 -0,60 5.037 -7,31
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.976 25,61 2.201 22,96
2025-11-12 13F Erste Asset Management GmbH 142.000 1.687,51 5.632 1.532,17
2026-02-17 13F Jump Financial, LLC 302.126 438,55 9.985 340,06
2026-01-09 13F Assenagon Asset Management S.A. 2.080.197 298,31 68.751 225,44
2026-01-07 13F Massmutual Trust Co Fsb/adv 247 -12,72 8 -27,27
2026-01-22 13F Hager Investment Management Services, Llc 1.667 -75,07 55 -79,63
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 11.328 -11,57 374 -27,80
2026-02-13 13F Neo Ivy Capital Management 76.753 72,23 2.537 40,73
2026-02-17 13F Woodline Partners LP 1.667.186 0,02 55.100 -18,28
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.633 -58,23 97 -59,32
2026-02-12 13F Penserra Capital Management LLC 103.277 21,53 3 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 134.021 5.421
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 50.355 1,35 1.664 -17,17
2026-02-17 13F Signature Equity Partners, LLC 70 2
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 24.710 -1,93 794 -16,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.094 34,08 1.538 75,77
2026-02-09 13F Legal & General Group Plc 340.061 -19,26 11.239 -34,03
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 92 4
2026-02-17 13F Magnetar Financial LLC 15.157 501
2026-02-17 13F Bank Of America Corp /de/ 4.274.626 -25,88 141.276 -39,44
2025-08-29 NP STXG - Strive 1000 Growth ETF 299 4,55 13 33,33
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 2.810 -3,44 93 -21,37
2026-01-23 13F Elevate Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 40.185 -35,80 1.328 -47,53
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 13.757 -5,49 455 -22,79
2025-08-26 NP IWV - iShares Russell 3000 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 55.343 2.359
2026-02-12 13F Advisors Asset Management, Inc. 28.990 11,19 958 -9,11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.760 25,93 175 23,40
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 697.768 25.608
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 28.724 -9,33 949 -25,92
2026-02-11 13F Ing Groep Nv 178.000 5.883
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6.940 0,00 296 31,11
2026-02-13 13F Capital Financial Group Inc\co\ /adv 9.005 298
2026-01-12 13F Beacon Financial Strategies CORP 83 3
2025-11-14 13F Sandia Investment Management LP 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 93.664 -9,01 3.096 -25,65
2026-02-13 13F Mml Investors Services, Llc 14.321 -65,24 473 -71,61
2026-02-06 13F HighTower Advisors, LLC 23.433 -12,56 774 -28,60
2026-02-17 13F Ws Management Lllp Put 100.000 3.305
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 352.063 15.005
2026-02-02 13F Fifth Third Bancorp 1.324 -18,67 44 -33,85
2026-02-13 13F Neuberger Berman Group LLC 1.520.115 -42,67 50.240 -53,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.261 54
2026-02-17 13F DV Trading LLC 480 16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2.766 -7,83 118 20,62
2025-08-26 NP FSGS - Small Cap US Equity Select 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 7.462 -10,05 318 18,22
2026-02-13 13F Diametric Capital, LP 17.420 576
2026-01-21 13F Clayton Financial Group LLC 100 0,00 3 -25,00
2026-02-12 13F Voya Investment Management Llc 2.858.314 -0,56 94.467 -18,75
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0
2025-11-14 13F Dendur Capital Lp Put 0 -100,00 0
2025-11-04 13F L.m. Kohn & Company 0 -100,00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2026-02-04 13F Money Concepts Capital Corp 6.453 4,84 213 -14,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 166.947 15,36 6.127 12,90
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 182.303 8,02 6 0,00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street 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 104.674 11,70 4.461 46,45
2026-01-28 13F Retirement Planning Co of New England, Inc. 8.136 5,97 269 -13,55
2026-02-02 13F Strs Ohio 5.232 2,73 173 -16,50
2025-11-13 13F Baypointe Partners LLC 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 19.117 632
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 117.319 108,59 4.306 104,13
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6.496 215
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.083 728
2026-01-21 13F Azzad Asset Management Inc /adv 30.959 -3,71 1.023 -21,31
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 13 0,00 0
2026-02-17 13F Algert Global Llc 270.274 5,63 9 -20,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 119.442 4.384
2025-11-14 13F Longaeva Partners L.P. 0 -100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 204.300 6,07 8.707 39,07
2026-02-10 13F Murphy & Mullick Capital Management Corp 8.115 19,08 268 10,74
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.358.734 57.909
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 86.404 30,40 3.683 70,94
2026-02-10 13F Envestnet Asset Management Inc 285.952 -4,87 9.451 -22,27
2026-02-13 13F Motiv8 Investments LLC 121 0
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.734 7,56 372 41,44
2026-02-04 13F Aubrey Capital Management Ltd 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 3.407.090 61,76 112.604 32,17
2026-02-17 13F Jain Global LLC Call 100.000 3.305
2026-02-06 13F Diamant Asset Management, Inc. 13.100 0,00 433 -18,34
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F Jain Global LLC 487.537 157,07 16.113 110,05
2026-02-17 13F Mirabella Financial Services Llp 7.266 240
2025-11-14 13F Strategic Wealth Partners, Ltd. 500 -2,15 20 -4,76
2026-01-21 13F Capricorn Fund Managers Ltd 65.948 2.180
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 38 0,00 1 0,00
2026-02-17 13F Two Sigma Advisers, Lp 2.977.600 4,62 98.410 -14,52
2026-01-27 13F Birch Hill Investment Advisors LLC 457.311 2,34 15.114 -16,38
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-11-14 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.080 223
2026-02-17 13F Quadrature Capital Ltd 18.306 605
2026-02-13 13F Maplelane Capital, Llc 1.148.000 37.941
2026-02-13 13F Baird Financial Group, Inc. 12.381 2,20 409 -16,53
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 89.675 -11,32 2.964 -27,56
2026-02-13 13F Maplelane Capital, Llc Call 1.000.000 33.818
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 54.090 -14,69 1.985 -16,49
2026-01-23 13F Retirement Guys Formula Llc 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 398 0,00 13 -18,75
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 686.149 53,76 29.244 101,58
2026-02-11 13F Havemeyer Place LP 391 13
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 242.317 -9,79 8.893 85,81
2026-01-21 13F Flagship Harbor Advisors, Llc 200 7
2025-11-13 13F Hsbc Holdings Plc 11.361 -35,78 459 -38,61
2025-09-26 NP FLXSX - Fidelity Flex Small 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 47.425 1.740
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 39.834 29,81 1.698 70,21
2026-02-06 13F Global Retirement Partners, LLC 1.037 -1,80 34 -19,05
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 105.327 18,39 3.481 -3,25
2026-01-05 13F Park Avenue Securities Llc 7.754 -0,72 0
2026-02-09 13F Diversified Investment Strategies, LLC 8.900 -3,26 294 -20,97
2026-02-17 13F Schonfeld Strategic Advisors LLC 480.341 3.168,07 15.875 2.572,56
2026-02-09 13F Smithfield Trust Co 423 0,00 0
2026-02-17 13F Alliancebernstein L.p. 470.169 15,57 15.539 -5,57
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 33.423 -29,70 1.424 -7,83
2026-02-17 13F BC Partners PE LP 176.478.228 -7,00 5.832.605 -24,01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 3.935 168
2026-01-15 13F Polianta Ltd 46.200 2
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8.676 287
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 6.351.419 31,69 270.697 72,64
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.645 -29,88 241 -8,05
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 32.227 1.374
2026-02-17 13F Janus Henderson Group Plc 97.503 -1,52 3.223 -19,49
2026-02-11 13F Commonwealth Retirement Investments LLC 135 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18.634 794
2026-02-17 13F Cape Investment Advisory, Inc. 158 -42,96 5 -54,55
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 22.815 18,54 837 16,09
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.173 80,22 337 76,84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.034 35,96 87 79,17
2026-02-17 13F Capital Fund Management S.a. Put 368.400 -7,34 12.176 -24,29
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 17.079 -22,31 728 1,82
2026-02-17 13F Capital Fund Management S.a. Call 389.400 -14,57 12.870 -30,20
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.959 43,26 916 40,12
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.168.133 -15,29 42.870 -17,10
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 173.583 35,56 7.398 77,75
2025-11-14 13F AXA Investment Managers S.A. 28.006 1.133
2026-02-17 13F Credit Agricole S A 63.048 4,14 2.084 -14,94
2026-02-13 13F L2 Asset Management, LLC 36.098 70,23 1.193 39,21
2026-02-17 13F Polymer Capital Management (US) LLC 35.243 440,21 1.165 342,59
2026-02-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.283 268
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 84.603 27,18 3.606 66,74
2026-01-30 13F Jennison Associates Llc 789.467 23,51 26.092 0,91
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.320 -1,55 1.861 -19,58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 66.600 2.838
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.009 -71,42 43 -62,28
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 21.582 12,51 920 47,51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 17.671 33,61 753 75,52
2026-02-12 13F Xponance, Inc. 42.580 -5,12 1.407 -22,48
2026-02-12 13F Keel Point, LLC 6.966 -3,97 230 -21,50
2025-11-14 13F Point72 (DIFC) Ltd 44.358 14.686,00 1.794 14.850,00
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 741.603 27.217
2026-02-17 13F Mane Global Capital Management Lp 21.923 -96,04 725 -96,76
2025-08-28 NP CNAV - Mohr Company Nav ETF 23.619 0,00 1.007 0,00
2026-02-05 13F Amalgamated Bank 110.874 2,44 4 -25,00
2026-02-12 13F Quadrant Capital Group Llc 530 -96,44 18 -97,18
2026-02-17 13F Tower Research Capital LLC (TRC) 9.317 -17,21 308 -32,53
2026-02-11 13F Ameritas Investment Partners, Inc. 41.247 1.363
2026-02-17 13F XTX Topco Ltd 99.191 266,94 3.278 199,91
2026-02-12 13F Dimensional Fund Advisors Lp 1.160.466 5,02 38.350 -14,18
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 40.871 0,58 1.500 -1,58
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 376.983 148,04 12.124 112,00
2026-02-10 13F Root Financial Partners, LLC 1.253 1,46 41 -16,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 1.231 -57,14 41 -65,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.136 48
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 25 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 182 9,64 8 40,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 47 0
2026-02-13 13F Alerus Financial Na 825 0,00 27 -18,18
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 55.432 -15,05 2.363 11,36
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 31.099 -12,15 1.028 -28,23
2026-02-17 13F Cresset Asset Management, LLC 6.241 0,00 206 -18,25
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 6.895 228
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.038 87
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.150.199 -13,65 42.212 -15,49
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 56 60,00 2 0,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 2.020.384 32,88 66.774 8,57
2026-02-09 13F Thrive Capital Management, LLC 103.095 78,85 3.407 46,16
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.296 50,20 4.855 47,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.352 26,47 58 67,65
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.526 1.341
2026-02-12 13F Jane Street Group, Llc Call 619.300 -29,44 20.468 -42,35
2025-11-18 13F/A Silvant Capital Management LLC 44.721 -8,64 1.809 -13,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 69.080 -72,20 2 -80,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 646.654 7.342,21 21.372 5.988,60
2026-02-12 13F Jane Street Group, Llc Put 712.700 -16,24 23.555 -31,56
2026-02-17 13F Private Advisor Group, LLC 8.121 -14,03 268 -29,84
2026-02-10 13F Kentucky Retirement Systems 13.372 0,00 442 -18,33
2026-02-11 13F Buckingham Strategic Partners 28.909 -33,24 955 -39,71
2025-11-14 13F Point72 Hong Kong Ltd 25.275 -77,01 1.022 -78,19
2026-02-09 13F Poinciana Advisors Group, Llc 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 15.074 498
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-01-29 13F Prentiss Smith & Co Inc 27.960 3,35 924 -15,54
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 7.973 0,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 9.999 -53,83 330 -62,29
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 103.458 3.797
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.570 195
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-05 13F Atria Investments Llc 13.639 -25,04 451 -38,86
2025-11-12 13F Caitlin John, LLC 2.298 93
2025-08-26 NP IJH - iShares Core S&P 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 7.146.856 32,32 304.599 73,47
2026-02-17 13F Qube Research & Technologies Ltd Put 66.000 44,10 2.181 17,76
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1.039.756 154,99 44.314 234,29
2026-02-17 13F Qube Research & Technologies Ltd Call 138.600 28,10 4.581 4,66
2026-02-10 13F Peak Retirement Planning, Inc. 86.057 63,59 2.844 33,71
2026-02-17 13F Qube Research & Technologies Ltd 38.573 1.275
2026-02-17 13F Quantinno Capital Management LP 36.253 6,04 1.198 -13,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 30.547 2,00 1.302 33,71
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39.174 28,80 1.438 26,05
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.125 0,57 78 -2,53
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 2.125.111 91,00 90.572 150,40
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.834 -18,47 121 6,19
2026-02-13 13F Verition Fund Management LLC 139.600 -68,90 4.614 -74,60
2026-02-13 13F Capula Management Ltd Put 9.300 -67,02 307 -73,07
2025-08-26 NP IWF - iShares Russell 1000 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 790.947 33.710
2026-02-13 13F Capula Management Ltd 6.389 84,81 211 51,80
2026-02-11 13F GW&K Investment Management, LLC 2.142 0
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 474.562 56,34 15.684 27,74
2026-02-13 13F Verition Fund Management LLC Put 68.100 -50,58 2.251 -59,63
2026-02-13 13F Verition Fund Management LLC Call 35.700 -67,46 1.180 -73,43
2026-02-17 13F Palo Ds Manager Llc 325.987 0,00 10.774 -18,30
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-06 13F Copia Wealth Management 11 -21,43 0
2026-02-11 13F Strategic Advocates LLC 1.064 0,00 35 -20,93
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 650 20,59 28 58,82
2026-01-16 13F Trust Co Of Vermont 208 0,00 7 -25,00
2026-02-11 13F Cedar Mountain Advisors, LLC 49 0,00 2 0,00
2026-02-17 13F Rip Road Capital Partners LP 146.536 0,00 4.843 -18,29
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-14 13F ORG Partners LLC 1 0,00 0
2025-10-31 13F Owen LaRue, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26.200 1.117
2025-11-17 13F GWM Advisors LLC 16.189 1.194,08 655 1.133,96
2026-02-13 13F Sterling Capital Management LLC 1.563 383,90 52 292,31
2026-02-12 13F New York State Common Retirement Fund 500.283 3,35 16.534 -15,56
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 23.150 765
2026-02-06 13F Creative Financial Designs Inc /adv 2.977 0,00 98 -18,33
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 105 -101,70 4 -101,30
2026-01-26 13F Whittier Trust Co Of Nevada Inc 105 0,00 3 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 70.684 25,60 2.594 22,94
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 65.741 -1,20 2.173 -19,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 528.800 -19,01 17.477 -33,83
2026-02-13 13F Peak6 Llc Call 575.800 -49,93 19.030 -59,09
2026-01-27 13F Godsey & Gibb Associates 88 3
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11.760 501
2026-02-02 13F Principal Financial Group Inc 482.329 -3,41 15.941 -21,09
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 59.027 3,46 2 -50,00
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 4.078 -42,08 135 -52,82
2026-02-17 13F D. E. Shaw & Co., Inc. 120.003 12,72 3.966 -7,90
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 523 19
2026-01-26 13F Private Trust Co Na 904 0,00 30 -19,44
2026-02-17 13F D. E. Shaw & Co., Inc. Call 303.300 -17,78 10.024 -32,82
2026-01-14 13F Thompson Investment Management, Inc. 34.508 18,62 1.140 -3,06
2026-02-17 13F D. E. Shaw & Co., Inc. Put 279.100 -12,32 9.224 -28,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10.491 447
2026-01-26 13F Parcion Private Wealth LLC 7.892 4,07 261 -15,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 30.383 1.295
2026-01-27 13F PFG Advisors 7.560 -3,32 250 -21,20
2026-02-11 13F Vise Technologies, Inc. 8.298 274
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9.795 417
2025-11-12 13F Monashee Investment Management LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
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 1.885.924 -13,08 69.213 -14,94
2026-02-09 13F Hantz Financial Services, Inc. 16.918 2,98 1
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 935 26,35 34 25,93
2026-02-17 13F Jones Financial Companies Lllp 40.040 41,26 1.323 17,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 293 12
2026-02-17 13F Point72 Asset Management, L.P. Put 65.000 647,13 2.148 511,97
2026-02-13 13F Missouri Trust & Investment Co 100 -69,70 3 -76,92
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 353.383 15.061
2026-02-10 13F State of Wyoming 15.561 215,83 514 158,29
2026-02-17 13F Point72 Asset Management, L.P. Call 50.100 577,03 1.656 453,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 91.151 33,74 3.885 75,35
2026-02-17 13F Point72 Asset Management, L.P. 5.385.301 52,18 177.984 24,34
2025-10-08 13F Tompkins Financial Corp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12.172 -15,22 519 11,16
2026-02-03 13F Farmers & Merchants Investments Inc 165 6,45 5 -16,67
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.810 -0,06 1.131 -2,25
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 144.190 72,43 5.292 68,77
2026-02-10 13F Dynasty Wealth Management, Llc 6.321 6,65 209 -12,97
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 3 0
2026-02-11 13F Lifestyle Asset Management, Inc. 40.450 8,62 1.337 -11,29
2026-01-07 13F Retirement Wealth Solutions LLC 7 -61,11 0
2026-02-13 13F Seneschal Advisors, LLC 2 100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 315.610 62,89 13.451 113,54
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 20,00 2.082 -1,93
2026-01-14 13F Wolff Wiese Magana Llc 93 745,45 3
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 26.610 977
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 141.896 4,88 5.208 2,64
2026-02-13 13F First Trust Advisors Lp 70.832 -76,29 2.341 -80,64
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2.250 -3,10 96 26,67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2.681.288 24,92 114.276 63,77
2026-01-29 13F Focused Wealth Management, Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.717 201
2026-02-12 13F Miller Financial Services LLC 26.312 -3,50 879 -20,33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68.345 2.913
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 746 -8,24 32 19,23
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9.000 -45,00 384 -27,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104.750 33,28 4.464 74,72
2026-01-28 13F Arizona State Retirement System 61.510 -6,81 2.033 -23,87
2026-02-10 13F Natixis Advisors, L.p. 203.924 6,80 7 -14,29
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16.743 34,05 714 75,62
2026-01-23 13F Curbstone Financial Management Corp 12.320 -36,30 407 -47,95
2026-01-23 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 12.938 -20,12 410 -25,86
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1.853.849 -13,38 68.036 -15,22
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 23.304 855
2026-01-20 13F Princeton Global Asset Management LLC 1.000 0,00 33 -17,50
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 14.108 3,59 466 -15,27
2026-02-13 13F Umb Bank N A/mo 3.871 3,53 128 -15,89
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-13 13F American Century Companies Inc 228.906 29,66 7.565 5,94
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 2.011 -81,67 66 -85,10
2026-01-22 13F City Holding Co 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920.404 2,19 33.779 0,01
2026-01-14 13F Emergent Wealth Advisors, LLC 12.181 -28,11 403 -41,31
2026-02-12 13F Advocate Investing Services LLC 134 4
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.869 215
2026-01-30 13F Values First Advisors, Inc. 17.157 -11,10 567 -27,31
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 15.026 1,51 497 -17,06
2026-01-21 13F Sound Income Strategies, LLC 1.500 51
2026-02-17 13F Blair William & Co/il 838.128 -26,79 27.700 -40,18
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 247.257 10,59 10.538 44,99
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 450.246 -5,67 19.189 23,66
2026-02-17 13F Utah Retirement Systems 11.586 4,37 383 -14,92
2026-02-12 13F Pembroke Management, LTD 297.007 -1,69 9.816 -19,67
2026-01-29 13F Comerica Bank 66.066 -20,78 2.183 -35,28
2026-01-30 13F New York State Teachers Retirement System 180.429 -0,03 6 -28,57
2026-02-02 13F Oppenheimer & Co Inc 7.026 -82,17 232 -85,44
2026-02-11 13F Jpmorgan Chase & Co 853.900 33,18 28.221 8,81
2026-02-11 13F Jpmorgan Chase & Co Call 68.400 2.261
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.624 0,00 1.087 -2,07
2026-02-11 13F Jpmorgan Chase & Co Put 100.000 0,00 3.305 -18,29
2026-01-30 13F Bogart Wealth, LLC 131 0,00 4 -20,00
2026-02-09 13F Jefferies Financial Group Inc. 102.249 550,31 3.379 432,13
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.000 -7,09 41.288 -9,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3.837 164
2025-10-31 13F Estate Counselors, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.535 0,00 447 -18,28
2026-02-13 13F Rhumbline Advisers 1.077.932 -0,16 35.626 -18,43
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 50 0,00 2 -50,00
2025-11-21 13F Bell Investment Advisors, Inc 40 -23,08 2 -50,00
2026-01-14 13F USA Financial Portformulas Corp 14 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.810 -6,71 103 -8,04
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 64.813 10,65 2.762 45,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.526 0,00 108 30,49
2026-02-13 13F Walleye Capital LLC Call 151.200 40,78 4.997 15,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.269 -2,38 182 27,46
2026-02-13 13F Walleye Capital LLC Put 197.400 134,44 6.524 91,60
2025-11-14 13F Vident Advisory, LLC 62.609 910,64 2.533 859,09
2026-02-13 13F Walleye Capital LLC 310.818 50,06 10.273 22,61
2026-02-09 13F Harbour Investments, Inc. 907 81,40 30 45,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.100 77
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-17 13F Fortress Investment Group LLC Call 0 -100,00 0
2026-02-17 13F Fmr Llc 4.849.352 -3,26 160.271 -20,96
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 367.840 13.500
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-29 13F UBS Group AG Put 13.600 449
2026-01-22 13F HHM Wealth Advisors, LLC 350 0,00 12 -21,43
2026-01-29 13F UBS Group AG Call 19.800 -72,42 654 -77,47
2026-01-29 13F UBS Group AG 2.819.055 173,35 93.170 123,35
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-01-27 13F Global Financial Private Client, LLC 6.387 3,17 211 -15,60
2026-01-27 13F Lecap Asset Management Ltd 65.368 215,57 2.160 158,06
2026-02-11 13F Nemes Rush Group LLC 104 0,00 3 -25,00
2026-02-13 13F Stifel Financial Corp 331.761 3,49 10.965 -15,44
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63.293 12,96 2.698 48,11
2026-01-29 13F Pictet Asset Management Holding SA 33.520 -92,28 1.108 -93,70
2026-02-04 13F Pier 88 Investment Partners Llc 17.370 15,11 574 -5,90
2026-01-27 13F Krilogy Financial LLC 26.157 -6,30 822 -10,94
2026-01-26 13F MOKAN Wealth Management Inc. 7.561 250
2026-02-13 13F First National Bank Of Omaha 184.081 6.054
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.910 35,43 3.850 32,53
2025-10-17 13F Oak Harvest Investment Services 0 -100,00 0 -100,00
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 11.630 384
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.441 0,00 61 32,61
2025-08-28 NP IWR - iShares Russell 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 725.259 30.911
2026-02-17 13F Prelude Capital Management, Llc 8.896 -51,63 294 -60,43
2025-11-12 13F Accredited Wealth Management, LLC 500 156,41 6 -25,00
2026-01-26 13F KBC Group NV 6.059 0,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.354 1.334
2026-02-04 13F Plato Investment Management Ltd 61 -97,64 2 -98,06
2026-02-17 13F Bayesian Capital Management, LP 11.030 365
2026-02-17 13F Citadel Advisors Llc Call 1.399.400 6,54 46.250 -12,95
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 5.676.594 104,96 187.611 67,46
2026-02-17 13F Citadel Advisors Llc Put 1.253.700 -19,90 41.435 -34,55
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-01-20 13F Whalen Wealth Management Inc. 14.348 20,52 474 -1,46
2026-02-13 13F SRS Capital Advisors, Inc. 538 -99,45 18 -99,57
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 166.069 -6,69 6.095 -8,68
2026-02-10 13F CIBC World Markets Inc. 78.327 12,23 2.589 -8,29
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 590 12,81 22 10,53
2026-01-20 13F Trust Investment Advisors 57.369 1,06 1.896 -17,42
2025-11-10 13F Lion Street Advisors, LLC 6.655 -44,83 504 -1,95
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.411 235
2026-01-26 13F Reyes Financial Architecture, Inc. 2.704 0,00 89 -18,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 31
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 72 3
2026-01-16 13F Ronald Blue Trust, Inc. 2.229 -16,64 74 -32,41
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 181.859 7.751
2026-02-11 13F J.w. Cole Advisors, Inc. 24.008 3,70 793 -15,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 112.251 -59,72 4.784 -47,18
2026-02-12 13F Bradley Foster & Sargent Inc/ct 29.196 9,02 965 -10,99
2026-02-17 13F Caption Management, LLC Put 100.000 0,00 3.305 -18,29
2026-02-17 13F Polar Asset Management Partners Inc. 83.598 2.763
2026-02-17 13F Canada Pension Plan Investment Board 4.399.606 854,78 145.407 680,12
2026-02-17 13F Caption Management, LLC 19.200 41,18 635 15,27
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.581 6,51 184 -12,80
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 390.165 16.629
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14.930 -2,43 636 27,97
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 6.762 223
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 44.742 -0,22 1.479 -18,48
2026-02-13 13F Bank Of Nova Scotia 1.447.376 274,81 47.836 206,24
2026-02-13 13F Bank Of Nova Scotia Put 735 0,00 24 -17,24
2026-02-09 13F New Age Alpha Advisors, LLC 36.942 -12,43 1.221 -28,49
2026-02-11 13F Winnow Wealth Llc 25.337 13,42 861 -5,90
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Amundi 502.376 6,21 16.605 -9,80
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30.045 -75,04 1.103 -72,99
2026-02-11 13F LPL Financial LLC 130.923 -19,93 4.327 -34,58
2025-08-27 NP VBINX - Vanguard Balanced 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 119.578 28,13 5.096 67,96
2025-11-14 13F Full Sail Capital, LLC 11.393 461
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.248 8.535
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 257.219 37,11 10.963 79,76
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 26.777 -22,13 885 -36,45
2026-02-06 13F Pnc Financial Services Group, Inc. 17.762 22,55 587 0,17
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 14.526 53,45 480 25,65
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 62 29,17 3 100,00
2026-02-17 13F Russell Investments Group, Ltd. 32.630 -17,15 1.078 -32,33
2025-09-26 NP FDMO - Fidelity Momentum Factor 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 51.465 -2,33 1.889 -4,41
2026-02-13 13F Change Path, LLC 38.869 37,51 1.285 12,34
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.075 -20,49 46 4,65
2026-02-17 13F Anson Funds Management LP 30.000 -14,29 992 -29,96
2026-02-06 13F Radnor Capital Management, LLC 28.860 0,00 954 -18,34
2026-02-12 13F Renaissance Technologies Llc 37.028 -98,41 1.224 -98,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.059.418 505,47 45.152 693,81
2025-11-04 13F Guerra Advisors Inc 14 1
2026-02-17 13F Viking Global Investors Lp 13.536.645 146,85 447.386 101,69
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 100.363 30,64 4.277 71,29
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.549 -15,86 1.305 -17,68
2026-01-22 13F Massachusetts Financial Services Co /ma/ 59.256 1.958
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 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 40.845 -19,31 1.350 -34,10
2025-10-16 13F City State Bank 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 200 7
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 48 2
2026-01-13 13F Norden Group Llc 9.068 -12,50 300 -28,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23.772 148,40 1.013 225,72
2026-02-04 13F Securian Asset Management, Inc 16.311 -2,09 539 -19,91
2026-01-23 13F Westside Investment Management, Inc. 475 0,00 16 -21,05
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 13.086 558
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 55.596 1.837
2026-02-17 13F Hilltop Holdings Inc. 12.399 -2,31 410 -20,27
2026-01-30 13F Arlington Trust Co LLC 390 160,00 13 100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 11.009 469
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 62.300 0,48 2.059 -17,87
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0 -100,00
2025-11-14 13F Mercer Global Advisors Inc /adv 97.114 3.928
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.312 -22,31 3.535 -23,97
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-22 13F Bfsg, Llc 100 0,00 3 -25,00
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 103.048 36,23 3.782 33,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.115 52,53 48 104,35
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16.814 717
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.915 218,95 -209 318,00
2026-02-13 13F Citigroup Inc 148.524 103,83 4.909 66,54
2026-02-13 13F OMERS ADMINISTRATION Corp 58.621 1.937
2026-02-04 13F Versor Investments LP 44.783 63,44 1.480 33,57
2026-02-09 13F Malaga Cove Capital, LLC 10.999 364
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13.829 -1,46 589 29,17
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.670 2,89 419 -16,06
2026-02-13 13F Smartleaf Asset Management LLC 220 51,72 7 40,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 183.911 7.838
2026-02-10 13F Thames Capital Management Llc 141.813 0,00 4.687 -18,31
2026-02-11 13F Manchester Capital Management LLC 28 1
2026-02-12 13F BlackRock, Inc. 20.209.587 -0,02 667.927 -18,31
2026-01-29 13F St Germain D J Co Inc 50 -98,79 2 -99,40
2026-02-17 13F Advisory Services Network, LLC 18.458 19,84 610 -2,09
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 84.824 -5,98 3.113 -7,98
2026-01-09 13F SG Americas Securities, LLC Put 96.500 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 53.077 -31,73 1.754 58.366,67
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 19.963 -55,17 733 -56,14
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 238.000 7.866
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14.546 -13,64 534 -15,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.557 -25,68 66 -2,94
2026-02-02 13F Oppenheimer Asset Management Inc. 12.221 -1,64 404 -19,72
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 816.000 -19,02 26.969 -33,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175.022 6.423
2026-02-11 13F Modus Advisors, LLC 1.017 34
2026-02-13 13F Walleye Trading LLC Call 528.300 -11,54 17.460 -27,72
2026-02-13 13F Walleye Trading LLC 307.645 157,21 10.168 110,15
2026-02-09 13F Parkside Investments, LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 7.660.258 33,84 253.172 9,36
2026-01-20 13F BAM Wealth Management, LLC 9.957 37,38 329 12,29
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 8.149 -8,29 299 -10,21
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 4.767 175
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 3.436 13,14 146 48,98
2026-01-09 13F SG Americas Securities, LLC Call 72.100 -8,85 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87.621 27,07 3.216 24,37
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 49.931 1.832
2026-02-10 13F Future Fund LLC 38.787 43,68 1.282 17,42
2026-02-13 13F Mariner, LLC 235.043 74,29 7.765 42,33
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.084 20,18 370 17,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.829 7,65 1.205 5,34
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street 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 1.723.935 30,34 73.474 70,88
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102.613 27,66 3.766 24,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 98.912 541,54 4.216 741,32
2025-08-22 NP FTRNX - Fidelity Trend Fund 467.700 19.933
2026-02-17 13F IHT Wealth Management, LLC 14.185 -17,58 469 -32,76
2026-02-17 13F Scopus Asset Management, L.p. 909.000 -11,38 30.042 -27,59
2025-11-14 13F Raymond James Financial Inc 2.901.923 -4,14 117.383 -9,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 113.632 15,06 4.843 50,84
2026-02-13 13F Sei Investments Co 395.278 -21,76 13.064 -36,08
2026-02-06 13F Cullen/frost Bankers, Inc. 24 0,00 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.116 43,29 298 40,09
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71.349 816,02 -3.041 1.101,58
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 492.100 -21,76 16.264 -36,08
2026-02-10 13F Bridges Investment Management Inc 9.564 39,11 316 13,67
2026-01-29 13F IMC-Chicago, LLC Call 663.200 -5,65 21.919 -22,91
2026-02-17 13F Captrust Financial Advisors 47.178 -26,95 1.559 -40,31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15.571 60,39 664 330,52
2026-02-14 13F Rockefeller Capital Management L.P. 14.054 17,68 464 -3,93
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11.112 43,60 474 88,45
2026-02-13 13F Entropy Technologies, LP 58.638 1.938
2026-02-13 13F Ubs Asset Management Americas Inc 498.263 2,88 16.468 -15,95
2026-01-29 13F Nbc Securities, Inc. 3.414 126,99 113 86,67
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 46,20 3.670 43,08
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2.902 124
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 108.487 28,60 4.624 68,60
2025-10-20 13F Generate Investment Management Ltd 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.833 39,39 67 36,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36.791 31,71 1.350 28,94
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 255.936 965,25 8
2026-02-09 13F Keating Financial Advisory Services, Inc. 26 1
2026-01-13 13F CoreCap Advisors, LLC 845 306,25 28 237,50
2026-02-11 13F Franklin Resources Inc 123.570 -20,75 4.084 -35,25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 -85,66 7 -83,33
2026-02-12 13F Elo Mutual Pension Insurance Co 46.276 -11,38 1.529 -27,60
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 76 -24,00 3 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.712 8,00 158 42,34
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 6.581 87,97 242 83,97
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 40 1
2026-01-15 13F Archford Capital Strategies, LLC 12.592 -40,66 416 -51,52
2026-02-11 13F Deutsche Bank Ag\ 945.492 521,22 31.249 407,60
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 -50,00 1.705 -34,46
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 0,00 0
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 0 -100,00 0 -100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 78.746 2,02 2.890 -0,17
2026-01-16 13F Aspire Capital Advisors LLC 12.199 -0,37 403 -18,59
2026-01-28 13F waypoint wealth counsel 11.220 3,84 371 -15,33
2026-02-02 13F Horizon Investments, LLC 3.623 -90,69 120 -92,44
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.058 5,09 1.489 -14,13
2026-01-12 13F DAVENPORT & Co LLC 45.557 -9,04 1.506 -25,68
2026-02-09 13F Quest Partners LLC 1.279 4,66 42 -14,29
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.261 -8,78 560 -10,69
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 278.333 10.215
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.062 27,29 386 67,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.028 9,13 44 43,33
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 687 68.600,00 23
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-01-05 13F Coastline Trust Co 5.800 192
2025-11-04 13F Pineridge Advisors LLC 2 0,00 0
2026-02-17 13F Royal Bank Of Canada 304.025 -31,45 10.047 -44,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.938 90,95 210 150,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1.000 43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.222 -23,44 223 0,45
2026-01-23 13F Nbt Bank N A /ny 1.104 0,00 36 -18,18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 991.897 35,21 42.275 77,26
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 136.488 5.817
2026-02-05 13F Gabelli Funds Llc 8.500 0,00 281 -18,37
2026-02-09 13F Huntington National Bank 474 13,94 16 -6,25
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-08-26 NP ACSI - American Customer Satisfaction ETF 69.051 6,15 2.943 39,17
2026-02-10 13F Seven Grand Managers, Llc 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 285 -63,69 9 -70,97
2025-08-28 NP IBUY - Amplify Online Retail ETF 90.184 -35,82 3.844 -15,85
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 520.632 10,36 19.107 8,01
2026-02-17 13F Agf Management Ltd 89.612 2.962
2026-01-21 13F Daytona Street Capital LLC 225 7
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -91.000 -3.340
2026-02-11 13F Winton Capital Group Ltd 9.800 -95,91 324 -96,67
Other Listings
US:CHWY 23,80 $
DE:3HH 20,00 €
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