PLNT - Planet Fitness, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Planet Fitness, Inc.
MX ˙ BMV ˙ US72703H1014
Grundlæggende statistik
Institutionelle ejere 769 total, 749 long only, 5 short only, 15 long/short - change of -6,23% MRQ
Gennemsnitlig porteføljeallokering 0.3366 % - change of 7,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 103.788.738 - 125,32% (ex 13D/G) - change of -3,30MM shares -3,04% MRQ
Institutionel værdi (lang) $ 9.911.693 USD ($1000)
Institutionelt ejerskab og aktionærer

Planet Fitness, Inc. (MX:PLNT) har 769 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,849,528 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., SRS Investment Management, LLC, Price T Rowe Associates Inc /md/, Ninety One UK Ltd, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Jpmorgan Chase & Co, Dorsal Capital Management, LLC, and IJH - iShares Core S&P Mid-Cap ETF .

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

MX:PLNT / Planet Fitness, 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
(%)
2026-02-05 13F Elyxium Wealth, LLC 47 5
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 10.335 1.121
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 0,00 50 13,64
2026-02-13 13F Victory Capital Management Inc 308.575 -1,56 33.471 2,87
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 20.600 -7,87 2.246 3,98
2026-01-09 13F Diversified Trust Co 5.656 6,90 614 11,66
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 1.137.733 -3,56 124.070 8,86
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27.421 96,66 2.990 121,97
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 135 -56,31 15 -51,72
2025-08-29 NP STXM - Strive Mid-Cap ETF 405 6,30 44 22,22
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 251 27
2026-02-11 13F Group One Trading, L.p. Call 300 -40,00 33 -37,25
2026-01-28 13F Peregrine Capital Management Llc 369.105 -0,22 40.037 4,27
2026-02-11 13F Group One Trading, L.p. Put 2.600 -75,70 282 -74,59
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 662 65,09 72 89,47
2026-02-17 13F Shelton Capital Management 2.799 -7,41 304 -3,19
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 107.134 96,67 11.698 127,04
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 456.000 -0,50 49.727 12,31
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 993.253 -4,87 108.314 7,38
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 135.103 2,61 14.733 15,82
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 28.161 -3,85 3.055 0,46
2026-02-09 13F Quest Partners LLC 12.725 80,55 1.380 88,78
2025-11-14 13F Samlyn Capital, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC 177 19
2026-02-11 13F Twin Tree Management, LP Put 7.900 857
2026-02-17 13F Alphadyne Asset Management, LLC Call 6.400 694
2026-02-17 13F Alphadyne Asset Management, LLC Put 9.500 1.030
2026-02-02 13F Qrg Capital Management, Inc. 2.387 12,54 259 17,27
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11.970 1.307
2026-02-13 13F FORA Capital, LLC 3.515 381
2026-02-13 13F Resources Investment Advisors, LLC. 1.952 212
2025-09-25 NP DFSTX - U.s. Small Cap 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 293.868 0,37 32.087 15,86
2025-11-12 13F CIBC Bancorp USA Inc. 274.707 28.515
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 431 0,00 47 14,63
2026-01-27 13F Ninety One UK Ltd 3.421.505 -1,16 371.131 3,29
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 0,00 21.838 15,44
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 57.829 1,93 6.314 17,67
2026-01-23 13F Optima Capital Llc 4 0
2026-01-08 13F Baker Tilly Financial, Llc 3.224 -0,03 350 4,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19.625 163,67 2.140 197,64
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 100 11
2026-02-11 13F Meeder Asset Management Inc 1.343 146
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 5.716 87,10 624 116,67
2026-01-21 13F Greenleaf Trust 1.970 -0,45 214 3,90
2026-02-12 13F Voya Investment Management Llc 21.983 -29,31 2.384 -26,12
2026-02-11 13F Parallel Advisors, LLC 930 300,86 101 316,67
2026-01-21 13F Yousif Capital Management, Llc 25.868 -2,88 2.510 -9,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 633 0,00 69 13,11
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 297.537 4,63 32.488 20,78
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -7.741 -38,99 -845 -29,58
2026-02-02 13F Montag A & Associates Inc 1.478 0,00 160 4,58
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4.899.792 -46,08 531 -43,69
2025-08-27 NP VEXMX - Vanguard Extended 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 1.296.021 0,02 141.331 12,90
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 4.771 5,86 521 22,07
2026-02-10 13F One Capital Management, LLC 23.872 43,04 2.589 49,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55.915 -4,29 6.098 8,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.440 0,00 1.357 12,91
2026-02-12 13F Campbell & CO Investment Adviser LLC 28.053 3.043
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 137.041 16,79 14.964 34,81
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 55
2026-02-06 13F HighTower Advisors, LLC 5.763 1,91 625 6,66
2025-09-29 NP CFSLX - Column Small Cap Fund 5.594 -36,94 586 -35,75
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8.787 -2,63 959 12,43
2026-01-23 13F Burney Co/ 20.478 2.221
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 17.338 9,09 1.893 25,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.418 0,00 155 13,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.712 0,00 514 12,75
2026-02-13 13F Citigroup Inc 123.836 320,34 13.432 339,24
2026-02-13 13F Peak6 Llc Call 49.200 1.950,00 5.337 2.042,97
2026-02-13 13F Peak6 Llc Put 14.900 684,21 1.616 720,30
2026-02-17 13F SRS Investment Management, LLC 4.877.578 4,55 529.071 9,25
2025-08-26 NP POMIX - T. Rowe Price Total 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 4.502 0,00 491 12,90
2026-02-03 13F Patten & Patten Inc/tn 13.250 -2,65 1.437 1,77
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.558 17,04 711 22,38
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 581 63
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 98.337 2,40 10.724 15,59
2026-02-12 13F BlackRock, Inc. 9.835.119 6,36 1.066.815 11,15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25.345 0,00 2.764 12,87
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
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 348 0,00 38 15,63
2026-01-29 13F Pictet Asset Management Holding SA 215.248 -63,73 23.348 -62,10
2026-02-13 13F Treasurer of the State of North Carolina 35.162 -6,79 4 0,00
2026-02-04 13F Twin Lakes Capital Management, LLC 9.449 -1,42 1.025 3,02
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 726.962 15,91 78.854 21,13
2025-08-26 NP IWB - iShares Russell 1000 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 60.450 0,67 6.592 13,64
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 323.740 18,18 35.116 23,50
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 434 47
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.968 -36,97 651 -28,88
2026-02-13 13F Natixis 18.802 2.039
2026-01-29 13F Concurrent Investment Advisors, LLC 2.897 1,79 314 6,44
2026-02-17 13F SageView Advisory Group, LLC 134 15
2026-02-04 13F Atlantic Union Bankshares Corp 494 15,96 54 20,45
2026-02-13 13F Hudson Bay Capital Management LP 108.356 11.753
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-26 13F Whittier Trust Co 108.669 0,10 11.468 4,97
2026-02-13 13F Vega Investment Solutions 377 0,00 41 -2,44
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 408.914 8,05 44.649 24,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16.280 -1,71 1.775 10,94
2026-02-12 13F Steward Partners Investment Advisory, Llc 618 0,00 67 3,13
2026-02-17 13F Aquatic Capital Management LLC 21.530 2.335
2026-01-09 13F Zrc Wealth Management, Llc 10 -58,33 1 -50,00
2026-02-13 13F Lord, Abbett & Co. Llc 450.420 2,63 49 6,67
2026-02-11 13F LPL Financial LLC 31.941 -0,18 3.465 4,31
2026-02-13 13F Vontobel Holding Ltd. 29.218 17,07 3.169 22,36
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 9.484 -32,26 1.034 -23,52
2026-02-17 13F Summit Trail Advisors, Llc 6.870 -53,20 745 -51,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.682 35,43 1.918 41,48
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 476.382 -5,31 51.673 -1,05
2026-02-17 13F Tower Research Capital LLC (TRC) 4.453 22,44 483 28,12
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2026-02-17 13F Shay Capital LLC 7.575 822
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 539.900 12,60 58.876 27,10
2026-01-27 13F Osborne Partners Capital Management, Llc 72.282 -0,33 7.840 4,16
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.033 -11,72 221 -7,95
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 3.748 -12,86 409 0,74
2025-09-26 NP USMIX - Extended Market Index Fund 9.940 -1,79 1.085 13,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3.300 39,53 360 57,46
2026-02-17 13F Signature Equity Partners, LLC 7 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.130 0,00 232 13,17
2026-02-13 13F Verition Fund Management LLC 15.490 45,43 1.680 52,04
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.919 57,49 1.520 81,92
2026-02-17 13F Gotham Asset Management, LLC 437.862 23,06 47.495 28,60
2026-02-04 13F Swiss Life Asset Management Ltd 3.974 0,99 431 5,64
2026-02-05 13F AustralianSuper Pty Ltd 422.001 0,00 45.774 4,50
2026-02-09 13F Geode Capital Management, Llc 1.658.435 1,63 179.924 6,20
2026-02-11 13F Empowered Funds, LLC 21.465 2.328
2026-02-13 13F Verition Fund Management LLC Call 2.700 -85,48 293 -84,87
2026-02-05 13F Td Private Client Wealth Llc 1 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.950 0,00 431 12,86
2026-01-29 13F Simon Quick Advisors, Llc 3.861 0,31 419 4,76
2026-02-04 13F ABN AMRO Bank N.V. 120.393 -1,18 13.027 3,41
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 585.897 16,79 63.974 34,82
2026-02-13 13F Bridgefront Capital, LLC 5.383 173,94 584 187,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23.648 -10,53 2.582 3,28
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 123.885 -18,83 13.510 -8,38
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.891 206
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.659 0,00 3 0,00
2026-02-11 13F Fiera Capital Corp 427.517 32,91 46.373 38,89
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 22.585 -32,33 2.466 -21,86
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 16.174 2,08 1.764 15,23
2026-02-10 13F Triodos Investment Management BV 276.000 -7,07 30.139 -2,23
2026-02-13 13F Prudential Financial Inc 3.715 -47,42 406 -44,75
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.545 7,42 480 17,11
2026-02-10 13F Pelham Capital Ltd. 143.044 15,63 15.516 20,83
2026-01-29 13F UBS Group AG 782.314 -5,10 84.858 -0,84
2026-02-17 13F Hollow Brook Wealth Management LLC 22.459 0,00 2.436 4,50
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 8.980 0,66 981 16,25
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.150 -6,19 450 3,69
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 7.892.744 -2,70 856.126 1,68
2026-02-17 13F Mane Global Capital Management Lp 315.351 57,68 34.206 64,77
2026-02-17 13F Ameriprise Financial Inc 113.781 -1,35 12.342 3,08
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 19.600 -2,00 2.126 2,41
2026-02-10 13F Bank of New York Mellon Corp 719.322 -8,91 78.025 -4,81
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 497 0,00 54 14,89
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 138.162 -49,76 15.086 -42,01
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 31.105 538,71 3.392 621,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32.325 -4,38 3.525 7,96
2026-02-03 13F International Assets Investment Management, Llc 3 -99,95 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 60.937 36,14 6.654 57,17
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2026-02-11 13F Argonautica Private Wealth Management, Inc 5.427 589
2026-02-17 13F Delaware Management Holdings, Inc. 480.191 52.086
2026-01-26 13F Chicago Capital, LLC 10.050 0,00 1.090 4,51
2026-02-12 13F New York State Common Retirement Fund 127.345 0,00 13.813 4,50
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.106 -0,24 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.107 -0,63 1.540 14,75
2026-02-12 13F Loomis Sayles & Co L P 226.957 -6,34 24.618 -2,12
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.032 0,00 768 15,34
2026-02-17 13F Metavasi Capital LP 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 1.459.295 -8,45 158.290 -4,33
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.078 0,94 118 13,59
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 601 373,23 65 400,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1.150.000 0,00 125.408 12,88
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 389 -25,05 42 -14,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.055 4,02 2.718 8,68
2026-02-13 13F Caitong International Asset Management Co., Ltd 461 -23,42 50 -19,35
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 878 0,00 96 14,46
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 30 3
2026-01-15 13F Retirement Systems of Alabama 99.593 -1,84 10.803 2,57
2026-02-12 13F Raiffeisen Bank International AG 8.000 0,00 874 3,80
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.665 88,92 400 113,37
2026-02-09 13F Keating Financial Advisory Services, Inc. 24 3
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 279.787 -17,06 30.511 -6,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.005 0,00 328 12,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.718 92,60 187 117,44
2026-01-21 13F Oak Thistle LLC 9.238 67,48 1.002 75,17
2026-02-12 13F California Public Employees Retirement System 143.211 -6,23 15.534 -2,01
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.284 0,28 4.180 15,76
2026-01-28 13F WPG Advisers, LLC 11 0,00 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1.318 -7,83 144 3,62
2026-02-18 13F Owlhouse Capital LP 76.700 8.320
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.835 200
2026-02-02 13F Oppenheimer & Co Inc 7.108 -7,78 771 -3,62
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 500 25,00 55 42,11
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.600 0,00 1.374 12,90
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11.908 -4,77 1.300 -3,85
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 147,06 5 300,00
2026-02-13 13F Cetera Trust Company, N.A 2.975 0,85 323 5,23
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.503.409 -12,27 488 -8,27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18.356 0,21 2.002 13,11
2026-01-13 13F CoreCap Advisors, LLC 47 30,56 5 66,67
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 157.369 -4,67 17.161 7,61
2026-02-05 13F John G Ullman & Associates Inc 12.400 1.345
2026-02-02 13F CENTRAL TRUST Co 140 0,00 15 7,14
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-01-27 13F First Horizon Corp 39 0,00 4 0,00
2026-02-13 13F Entropy Technologies, LP 25.297 2.744
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 1.651 0,00 180 15,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4,25 35 17,24
2026-02-13 13F 1248 Management, LLC 5.958 0,00 646 4,53
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 40.432 -5,98 4.415 8,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 527 9,56 57 23,91
2026-02-04 13F Oregon Public Employees Retirement Fund 16.594 -1,78 1.800 2,62
2026-02-10 13F Norges Bank 1.003.001 108.796
2026-02-17 13F Blackstone Group Inc 24.373 261,51 2.644 278,11
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 3.016 -44,32 329 -37,28
2026-02-13 13F JustInvest LLC 9.274 10,66 1.006 15,65
2026-02-18 13F State of Tennessee, Treasury Department 32.774 -4,11 2.984 -15,90
2026-02-10 13F State of Wyoming 1.236 -2,45 134 2,29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27.222 8,22 2.969 22,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 75.651 -4,96 8.206 -0,69
2025-08-28 NP QCSTRX - Stock Account Class R1 36.201 0,00 3.948 12,87
2026-02-13 13F DeepCurrents Investment Group LLC Call 1.200 13.016
2026-02-04 13F Argos Wealth Advisors, LLC 2.760 299
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12.168 1.327
2026-01-28 13F Geneos Wealth Management Inc. 12 0,00 1 0,00
2026-02-13 13F Morgan Stanley 643.375 1,58 69.787 6,15
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 124.457 -1,19 13.589 14,06
2026-02-13 13F Great West Life Assurance Co /can/ 46.919 -24,36 5 -16,67
2026-02-17 13F Polymer Capital Management (US) LLC 11.316 69,83 1.227 77,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 86.469 40,81 9.429 58,95
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.108 0,00 121 15,38
2025-11-07 13F Shell Asset Management Co 887 -59,70 0
2026-01-28 13F Teacher Retirement System Of Texas 14.158 -43,03 1.536 -40,48
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 429.570 46.905
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 543.596 0,31 59.355 15,80
2026-02-11 13F Franklin Resources Inc 926.108 -35,87 100.455 -32,99
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Junto Capital Management LP 361.723 -48,99 39.236 -46,69
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 35.675 -6,67 3.895 7,75
2026-02-05 13F Thrivent Financial For Lutherans 20.918 -2,76 2 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -20.306 -21,97 -2.217 -9,91
2026-02-17 13F Millennium Management Llc 14.015 1.520
2026-02-17 13F Millennium Management Llc Call 2.100 228
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 434 0,00 47 14,63
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.957 23,36 323 42,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 173 0,00 19 12,50
2026-02-17 13F Millennium Management Llc Put 3.100 -50,00 336 -47,74
2026-02-17 13F Maryland State Retirement & Pension System 3.950 0,00 428 4,39
2026-02-13 13F Charles Schwab Investment Management Inc 871.621 -2,05 94.545 2,36
2026-02-17 13F Steadfast Capital Management Lp 1.888.992 0,00 204.899 4,50
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-09 13F Wcm Investment Management, Llc 167.437 18.284
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 39.227 2,09 4.283 17,86
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 455 12,90 50 28,95
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290.000 -7,94 31.624 3,92
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 159.271 14,36 17.369 29,09
2026-01-14 13F Exchange Traded Concepts, Llc 9.053 17,21 982 22,47
2026-02-13 13F Corient IA LLC 4.000 0,00 434 4,34
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 24.881 -10,44 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.075 0,00 1.317 12,86
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 121.589 0,00 13.276 15,43
2026-02-11 13F Havemeyer Place LP 10.392 1.127
2026-02-12 13F Penserra Capital Management LLC 456 -0,87 0
2026-01-16 13F Marquette Asset Management, LLC 31 3
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8.887 0,00 969 12,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.396 2,65 152 16,03
2025-11-14 13F Davidson Kempner Capital Management Lp 435.000 45,00 45.153 38,02
2026-02-17 13F Freestone Grove Partners LP 587.343 11,32 63.709 16,33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.909 75,60 4.025 98,23
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18.567 -0,74 2.014 3,71
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.647 0,00 180 15,48
2026-02-06 13F Global Retirement Partners, LLC 38 26,67 4 33,33
2026-01-23 13F Robeco Institutional Asset Management B.V. 101.764 11.038
2026-02-17 13F Captrust Financial Advisors 2.806 -3,04 304 1,33
2026-02-17 13F Woodline Partners LP 409.541 44.423
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33.497 -4,41 3.658 10,35
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 22.193 -9,46 2.423 4,53
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5.242 572
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.000 -7,89 38.216 6,32
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 65.840 203,41 7.142 217,10
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 319 -95,88 35 -95,77
2026-01-05 13F Park Avenue Securities Llc 4.119 -6,37 0
2026-01-09 13F Assenagon Asset Management S.A. 110.017 11.934
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.700 -18,31 185 -7,96
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.955 -15,98 321 -12,33
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 66.590 1,90 7.262 15,02
2026-02-17 13F Point72 Asset Management, L.P. Call 100.000 10.847
2026-02-17 13F Point72 Asset Management, L.P. 1.227.987 7,33 133.200 12,16
2026-02-13 13F Elwood Capital Partners Lp 70.008 0,00 7.594 4,50
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 3.324 361
2026-02-02 13F Artemis Investment Management LLP 100.486 -87,11 10.900 -86,53
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 41.397 0,95 4.520 16,55
2026-02-06 13F Profund Advisors Llc 1.853 -5,60 201 -1,48
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 700.627 -6,97 75.997 -2,78
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 53.344 0,00 5.817 12,89
2026-01-28 13F Klp Kapitalforvaltning As 18.600 -4,62 2.018 -0,35
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.090 118
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 208.094 -5,67 22.693 6,48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 391 -88,90 43 -79,31
2026-02-06 13F Leonteq Securities AG 1 0,00 0
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 5.737 -3,79 622 0,65
2026-02-09 13F Coldstream Capital Management Inc 3.782 4,65 410 9,33
2026-02-05 13F Allworth Financial LP 462 -3,14 50 2,04
2025-08-27 NP RYLIX - Leisure Fund Investor Class 677 0,00 74 12,31
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.322 -25,65 471 -16,04
2026-02-03 13F Sequoia Financial Advisors, LLC 2.202 -99,61 239 -99,59
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 94.009 2,85 10.252 16,09
2026-02-13 13F Toroso Investments, LLC 42.493 50,79 4.609 57,57
2026-02-17 13F Two Creeks Capital Management, LP 461.206 -15,84 50.027 -12,06
2026-02-17 13F Credit Agricole S A 16.433 0,00 1.782 4,52
2026-02-17 13F Russell Investments Group, Ltd. 20.049 1,86 2.175 6,41
2026-02-02 13F Strs Ohio 2.010 0,20 218 4,81
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.860 -4,38 2.605 10,38
2026-01-23 13F State of Alaska, Department of Revenue 13.416 46,14 1
2026-02-12 13F Quadrant Capital Group Llc 7.843 3,28 851 7,87
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 116.746 -7,67 12.663 -3,52
2026-02-03 13F McIlrath & Eck, LLC 118 0,00 13 0,00
2026-02-03 13F Ethic Inc. 12.182 15,04 1.321 20,20
2026-02-17 13F FIL Ltd 283.264 -52,92 30.726 -50,81
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 35.563 -9,39 3.883 4,61
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.455 483
2026-02-13 13F Parkside Financial Bank & Trust 33 -84,79 4 -86,36
2026-01-29 13F Comerica Bank 30.783 -9,24 3.339 -5,17
2026-02-11 13F Deutsche Bank Ag\ 496.688 -0,11 53.876 4,38
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -76,22 27 -72,45
2026-02-13 13F Marshall Wace, Llp 5.300 575
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 114.412 0,00 12.493 15,43
2026-02-13 13F Smartleaf Asset Management LLC 309 -30,56 34 -28,26
2026-01-30 13F State of New Jersey Common Pension Fund D 27.809 -3,66 3.016 0,67
2026-02-10 13F Bnp Paribas 90 -99,30 10 -99,34
2026-02-17 13F Creative Planning 11.000 17,00 1.193 22,36
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 879.569 -4,34 95.917 7,98
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 495.313 -2,89 54.014 9,62
2026-01-23 13F Farther Finance Advisors, LLC 874 10,49 95 14,63
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 270.600 35,44 29.509 52,88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 59 -74,68 6 -57,14
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3.043.100 5,06 331.850 18,59
2026-02-11 13F Zions Bancorporation, National Association /ut/ 20.143 -6,14 2.185 -1,93
2026-02-17 13F Bamco Inc /ny/ 1.150.028 0,00 124.744 4,50
2026-01-29 13F Impax Asset Management Group plc 194.271 0,00 21.073 4,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.038 -11,33 767 0,13
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
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 22.382 -0,78 2.441 11,98
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.433 -16,68 2.122 -3,85
2026-01-15 13F Fortitude Family Office, LLC 26 0,00 3 0,00
2026-02-17 13F Driehaus Capital Management Llc 130.423 -66,06 14.147 -64,53
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.835 -11,59 3.367 2,03
2026-02-09 13F Atlantic Trust, LLC 26 333,33 3
2025-08-26 NP TLSTX - Stock Index Fund 1.210 0,00 132 12,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 500 0,00 55 12,50
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 43 16,22 5 33,33
2026-02-13 13F Bridgewater Associates, LP 6.876 -81,84 746 -81,04
2026-01-08 13F Versant Capital Management, Inc 1.357 14,71 147 20,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.790 0,17 195 13,37
2026-02-09 13F Emerald Advisers, Llc 4.655 -4,28 505 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19.049 -47,75 2.069 -45,33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 131.700 11,42 14.362 25,76
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25.500 -3,77 2.781 8,59
2026-02-13 13F Barclays Plc 63.060 -26,60 6.840 -23,29
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 30.358 9,89 3.315 26,83
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 62.989 -18,51 6.869 -8,02
2026-02-09 13F Lisanti Capital Growth, LLC 37.485 4.066
2026-02-11 13F Jpmorgan Chase & Co Call 85.200 10.550,00 9.242 11.033,73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 17
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.954 11,67 868 28,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7.773 1,78 848 14,93
2026-02-11 13F Jpmorgan Chase & Co 2.765.398 -5,13 299.963 -0,87
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.289 3,14 904 16,37
2025-11-14 13F Point72 Hong Kong Ltd 22.501 2.336
2026-01-29 13F Inscription Capital, LLC 4.065 -4,85 441 -0,68
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 305 70,39 33 106,25
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 13.016 11,57 1.421 28,83
2026-02-06 13F Larson Financial Group LLC 1.145 34,07 124 40,91
2026-02-09 13F Jackson Creek Investment Advisors LLC 12.680 1
2026-02-13 13F Ubs Asset Management Americas Inc 302.479 7,16 32.810 11,98
2026-02-17 13F Guggenheim Capital Llc 4.169 -35,26 452 -32,34
2026-02-12 13F Rossby Financial, LCC 23 64,29 2 100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.614 16,78 504 34,85
2026-02-03 13F SBI Securities Co., Ltd. 101 -2,88 11 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
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 40.412 0,00 4.413 15,44
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5.568 30,83 607 47,69
2026-02-02 13F Danske Bank A/s 900 80,00 98 90,20
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.747 0,00 1
2026-02-06 13F Bare Financial Services, Inc 12 71,43 1
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 27.546 0,00 3.008 15,43
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 196.599 0,00 21.467 0,00
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 27.539 -11,56 3.003 -0,17
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10.583 1.154
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 14.650 0,00 1.600 15,45
2025-08-27 NP Liberty All Star Growth Fund Inc. 32.475 4,00 3.541 17,41
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32.638 26,05 3.559 42,30
2026-02-17 13F Mirabella Financial Services Llp 3.842 417
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 13.063 -18,37 1.426 -5,75
2025-10-24 13F Hemington Wealth Management 103 0,98 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 33.764 46,39 3.682 65,22
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 759 -6,76 83 7,89
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12.541 -40,06 1.368 -32,36
2026-02-12 13F Ensign Peak Advisors, Inc 6.390 -75,27 693 -74,15
2026-02-18 13F Mackenzie Financial Corp 16.535 -9,76 1.802 -5,26
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27.265 2,12 2.977 17,90
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.722 -9,16 621 -5,05
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Axa S.a. 10.590 -14,67 1.149 -10,87
2026-02-17 13F Snowden Capital Advisors LLC 3.255 -9,03 353 -4,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.690 0,07 1.493 12,94
2026-01-14 13F Spire Wealth Management 5 1
2026-02-17 13F Mercer Global Advisors Inc /adv 3.994 62,49 433 69,80
2026-02-17 13F Jones Financial Companies Lllp 582 -5,06 63 0,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -20.322 -87,63 -2.219 -85,73
2026-01-29 13F IMC-Chicago, LLC Put 33.100 23,97 3.590 29,56
2026-01-29 13F IMC-Chicago, LLC Call 33.100 0,61 3.590 5,12
2026-02-17 13F 2Xideas AG 70.081 -27,19 7.602 -23,92
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 103 11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.766 -3,58 2.252 0,76
2026-02-10 13F Future Fund LLC 23.870 43,05 2.589 49,48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32.000 22,61 3.490 38,40
2026-02-05 13F North Dakota State Investment Board 2.971 322
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 6.788 -50,95 741 -43,39
2026-02-13 13F Walleye Trading LLC Put 28.700 21,10 3.113 26,54
2026-02-13 13F Walleye Trading LLC Call 5.500 -64,05 597 -62,47
2026-02-17 13F Greenvale Capital LLP 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 20 0,00 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 112 115,38 12 140,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.472 18,09 488 36,31
2026-02-11 13F SOUTH STATE Corp 16 0,00 2 0,00
2026-02-17 13F California State Teachers Retirement System 79.131 -0,12 8.583 4,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -265 12,77
2026-02-13 13F Sei Investments Co 83.134 -11,77 9.018 -7,80
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 8.143 118,55 889 152,56
2026-02-09 13F New Age Alpha Advisors, LLC 11.701 -30,81 1.269 -27,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51.422 -5,97 5.608 6,13
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39.060 -5,15 4.265 9,47
2026-02-02 13F Sachetta, LLC 21 0,00 2 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.993 -9,74 48.417 1,88
2026-02-09 13F Huntington National Bank 182 -4,21 20 0,00
2026-02-04 13F Securian Asset Management, Inc 6.047 -3,77 656 0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 70.642 -0,57 7.704 12,22
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2.052.555 -2,45 223.831 10,11
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 25.072 -12,59 2.738 0,88
2026-02-17 13F Public Employees Retirement System Of Ohio 25.634 -3,73 2.781 0,62
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-01-26 13F Cwm, Llc 1.523 -0,26 0
2026-02-17 13F Fairscale Capital, LLC 42 0,00 5 0,00
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 13.639 -10,41 1.489 3,47
2026-02-17 13F Boothbay Fund Management, Llc 4.721 512
2026-02-11 13F Allianz Asset Management GmbH 20.722 11,32 2.248 16,30
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.467 706
2026-02-13 13F Rhumbline Advisers 226.957 -3,48 24.618 0,86
2026-02-05 13F New York Life Investment Management Llc 7.387 -13,21 801 -9,29
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 2.732.212 -0,46 297.948 12,36
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 142.764 24,37 15.486 29,96
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.500 0,00 74.209 12,88
2026-01-21 13F SJS Investment Consulting Inc. 8 -98,11 1 -100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 30.922 187,14 3.372 224,23
2026-02-11 13F Ameritas Investment Partners, Inc. 15.208 1.650
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 12.872 0,00 1.404 12,87
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.171 -53,90 346 -53,49
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.722 -47,33 515 -40,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8.249 443,77 900 515,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20.078 -7,55 2.190 4,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 20 -99,86 2 -99,87
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 702 5,25 77 20,63
2026-02-13 13F Walleye Capital LLC Put 13.500 15,38 1.464 20,59
2026-01-16 13F Standard Life Aberdeen plc 98.533 10.688
2026-02-12 13F Xponance, Inc. 16.171 -7,02 1.754 -2,83
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 34.581 2,39 3.776 18,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41.479 -3,24 4.523 9,22
2025-11-14 13F Thematics Asset Management 52.483 -7,12 5.448 -11,60
2026-02-10 13F Goldman Sachs Group Inc 1.163.964 -30,38 126.255 -27,24
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 53.245 0,00 5.806 12,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.787 19,29 195 38,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.700 0,00 185 12,80
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.449 0,23 2.230 13,09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7.245 20,27 790 35,97
2026-01-14 13F Wolff Wiese Magana Llc 24 -70,73 3 -75,00
2026-02-11 13F Strategic Advocates LLC 723 0,00 79 4,00
2026-02-13 13F Truvestments Capital Llc 2.469 0,28 268 4,71
2025-11-14 13F AXA Investment Managers S.A. 446.178 46.313
2025-11-14 13F Point72 Europe (London) LLP 207 21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 426 15,76 46 31,43
2026-01-07 13F Retirement Wealth Solutions LLC 14 7,69 2 0,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Bellevue Group AG 3.173 -26,23 344 -22,87
2026-01-15 13F Bernard Wealth Management Corp. 100 0,00 11 0,00
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 3.392 368
2026-02-17 13F Jump Financial, LLC 23.700 979,73 2.571 1.032,16
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 355 -6,58 39 8,57
2026-02-17 13F Synergy Financial Group, LTD 2.640 0,00 286 4,38
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 114 0,00 12 20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 -15,00 41 -4,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 93.874 -2,52 10.237 10,03
2026-02-17 13F Cape Investment Advisory, Inc. 25 0,00 3 0,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.816 -13,48 198 -1,98
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 732.906 -40,97 79.923 -33,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19.743 0,03 2.153 12,91
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2026-01-16 13F Louisiana State Employees Retirement System 23.000 -1,71 2.495 2,72
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.608 1,09 1.486 16,65
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 275.027 40,70 30.030 62,42
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 484.810 -6,29 52.869 5,78
2026-01-27 13F Forum Financial Management, LP 1.901 -6,12 206 -1,90
2026-01-21 13F Aaron Wealth Advisors LLC 1.965 -57,92 213 -55,99
2026-02-17 13F Algert Global Llc 17.970 2
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369 0,00 149 15,50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.172 -85,35 128 -78,25
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1.622.901 2,00 176.977 15,13
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 54.536 5.955
2026-02-09 13F Harbour Investments, Inc. 102 -51,43 11 -47,62
2026-02-13 13F Neuberger Berman Group LLC 7.649 2,12 830 6,69
2026-02-17 13F Utah Retirement Systems 4.435 0,00 481 4,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 272.649 -9,78 29.732 1,84
2026-02-13 13F Motiv8 Investments LLC 27 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.430 0,00 265 12,82
2026-02-11 13F Cerity Partners LLC 2.360 256
2026-02-06 13F Pnc Financial Services Group, Inc. 4.421 0,43 480 5,04
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11.861 0,21 1.293 13,12
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 14.564 3,53 1.590 19,55
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 573 -72,18 62 -68,84
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 121.950 61,10 13.299 81,84
2026-02-17 13F Advisor Group Holdings, Inc. 7.165 -57,35 777 -55,63
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13.680 19,27 1.492 34,57
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 22.443 16,95 2.451 34,99
2026-01-08 13F Armstrong Advisory Group, Inc 100 0,00 11 0,00
2026-01-05 13F GAMMA Investing LLC 2.518 -4,00 273 0,37
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 24.200 231,51 2.625 246,63
2026-02-09 13F Employees Retirement System of Texas 3.838 0
2026-02-17 13F Tudor Investment Corp Et Al Put 7.300 792
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 5.744 0,00 627 15,47
2025-09-26 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2026-02-12 13F Hilton Capital Management, LLC 48.180 44,89 5.226 51,43
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 14 2
2026-01-29 13F Verdence Capital Advisors LLC 2.486 -40,85 270 -33,42
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 25.023 -0,51 2.732 14,84
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6.320 -19,18 689 -8,74
2026-01-12 13F E. Ohman J:or Asset Management AB 26.287 14,35 2.851 19,49
2025-11-14 13F Yiheng Capital Management, L.P. Put 0 -100,00 0
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 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 602 12,10 65 18,18
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 11.069 1.201
2026-01-21 13F Heritage Oak Wealth Advisors Llc 27.350 0,00 2.967 4,51
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 1.090
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 165.585 1,85 17.961 6,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.846 1,08 747 14,07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 924 105,33 101 132,56
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FOCSX - Fidelity Small Cap 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 69.858 -48,17 7.628 -40,17
2026-02-10 13F Natixis Advisors, L.p. 31.673 -5,23 3 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 36.225 -2,47 3.929 1,92
2026-02-03 13F Farmers & Merchants Investments Inc 70 2,94 8 0,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 25.200 48,60 2.752 171,30
2026-02-11 13F Nemes Rush Group LLC 30 3
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 92.400 0,00 10.089 15,43
2026-02-06 13F Covestor Ltd 1.163 49,87 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 100.766 388,75 11.003 738,57
2026-02-02 13F Van Berkom & Associates Inc. 818.233 10,18 89 14,29
2026-01-26 13F Whittier Trust Co Of Nevada Inc 58.945 1,29 6.220 6,23
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 4.829 -2,60 527 10,04
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 242 26
2026-01-07 13F Massmutual Trust Co Fsb/adv 195 1,04 21 5,00
2026-02-13 13F Bank Of Nova Scotia 3.780 410
2026-02-12 13F Triumph Capital Management 10 0,00 1 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 53.121 0,00 5.793 12,86
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.127 0,00 123 12,96
2026-02-17 13F Frontier Capital Management Co Llc 303.871 4,77 32.961 9,48
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -60,44 4 -62,50
2025-08-28 NP SMMD - iShares Russell 2500 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 19.496 4,22 2.126 17,65
2026-02-06 13F Legato Capital Management LLC 10.155 1.102
2026-02-12 13F Elo Mutual Pension Insurance Co 11.700 1.269
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.354 0,00 148 13,08
2026-02-19 13F Invesco Ltd. 1.812.211 -28,12 196.571 -24,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12.421 34,14 -1.355 51,45
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 7
2026-02-17 13F Citadel Advisors Llc Put 59.200 -46,03 6.421 -43,61
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 39.900 -24,00 4.328 -20,59
2026-02-13 13F MAI Capital Management 195 387,50 21 425,00
2026-02-17 13F Sea Cliff Partners Management, LP 205.000 -2,38 22.236 2,01
2026-02-02 13F Fifth Third Bancorp 948 5,45 103 9,68
2026-02-17 13F Citadel Advisors Llc 1.708.083 13,98 185.276 19,10
2025-10-16 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 580.807 3,09 63.418 19,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 241.836 -19,15 26.406 -6,67
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 42.560 0,13 4.641 13,03
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 455 -3,19 50 8,89
2026-02-12 13F Castleark Management Llc 80.305 -2,68 8.711 1,69
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 32.400 510,17 3.514 537,75
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 582 19,02 64 36,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 125.357 -14,86 13.755 -9,35
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Agf Management Ltd 28.656 3.108
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 378.886 1,70 41.318 14,80
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 68 0,00 7 0,00
2026-02-13 13F Mariner, LLC 38.026 -23,22 4.124 -19,79
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-06 13F ProShare Advisors LLC 3.328 -6,73 361 -2,70
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13.672 -17,29 1.500 -12,54
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 3.712 -8,59 405 5,47
2026-02-17 13F Interval Partners, LP 111.565 12.101
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12.638 -11,44 1.378 0,00
2026-02-13 13F Kennedy Capital Management, Inc. 55.853 0,53 6.058 5,06
2026-02-10 13F Td Asset Management Inc 598.750 1,63 64.946 6,21
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 675.334 -3,06 73.253 1,31
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 61.700 140,08 6.693 334.500,00
2026-01-08 13F Fulton Bank, N.a. 7.411 42,74 804 49,26
2026-02-11 13F Simplex Trading, Llc Call 10.800 -49,77 1.171 58.450,00
2026-02-02 13F Principal Financial Group Inc 238.720 4,77 25.894 9,48
2026-02-13 13F Umb Bank N A/mo 958 4,70 104 9,57
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7.476 85,19 815 108,97
2026-01-15 13F Nisa Investment Advisors, Llc 179 0,00 19 5,56
2026-01-08 13F Wedmont Private Capital 2.494 260
2026-01-30 13F/A M&t Bank Corp 4.450 31,08 483 36,93
2026-02-13 13F Squarepoint Ops LLC Put 2.200 239
2026-02-13 13F Squarepoint Ops LLC 268.213 -11,19 29.093 -7,19
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 317.334 86,02 34.605 109,98
2026-01-23 13F TFC Financial Management 7 0,00 1
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 352.000 7,22 38.386 21,02
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 3.600 28,57 390 34,48
2026-01-20 13F Cromwell Holdings LLC 15 0,00 2 0,00
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 22.396 2,89 2.445 18,80
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 449 13,96 49 20,00
2026-02-02 13F Horizon Investments, LLC 1.551 168
2026-01-30 13F New York State Teachers Retirement System 33.500 -0,30 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 55.429 -9,92 6.052 3,99
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 175 -15,46 19 0,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.641 0,00 179 12,66
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99.123 6,87 10.823 23,37
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 608.116 -43,77 65.962 -41,24
2026-02-10 13F Intech Investment Management Llc 12.411 1.346
2026-02-09 13F Smithfield Trust Co 0 -100,00 0
2025-10-02 13F Bank of New Hampshire 61 0,00 6 0,00
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28.830 -0,61 3.144 12,17
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 23.351 -5,89 2.533 -1,67
2026-02-17 13F Wealth Watch Advisors, INC 1 0,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 12 0,00 1 0,00
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
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 51.376 -0,10 5.603 12,76
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.509 0,95 383 16,77
2026-02-10 13F BW Gestao de Investimentos Ltda. 148.552 29,11 16.113 34,92
2026-02-10 13F Root Financial Partners, LLC 127 12,39 14 18,18
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.782 24,56 631 40,63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.755 -6,83 2.375 7,56
2026-02-17 13F Susquehanna International Group, Llp Call 206.000 101,57 22.345 110,63
2026-02-17 13F Susquehanna International Group, Llp Put 89.800 31,67 9.741 37,59
2026-02-17 13F Monimus Capital Management, Lp 42.450 0,00 4.605 4,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 244 43,53 27 62,50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 -16,67 8 -12,50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8.121 108,44 886 135,37
2026-02-17 13F Janus Henderson Group Plc 36.575 0,00 3.967 4,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335.128 13,14 36.546 27,70
2026-02-17 13F Caption Management, LLC Put 108.100 11.726
2026-02-17 13F Caption Management, LLC Call 250.200 27.139
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32.795 -2,61 3.576 9,93
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-01-26 13F KBC Group NV 2.212 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 5.305 -83,47 575 19.066,67
2026-01-27 13F Evergreen Capital Management Llc 2.358 -38,77 256 -36,09
2026-02-17 13F Aqr Capital Management Llc 8.014 20,87 869 26,31
2026-02-12 13F Hrt Financial Lp 65.684 398,17 7 600,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.518 -33,37 275 -24,93
2026-02-17 13F D. E. Shaw & Co., Inc. 1.097.317 43.084,45 119.026 45.156,65
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.308 2,89 1.709 4,91
2025-09-29 NP CFMCX - Column Mid Cap Fund 16.236 21,40 1.702 23,71
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-26 13F La Banque Postale Asset Management SA 17.521 -19,06 1.901 -15,41
2026-02-02 13F Truist Financial Corp 8.836 -5,90 958 -1,64
2026-01-23 13F Assetmark, Inc 11.695 -5,50 1.269 -1,25
2026-02-13 13F Atlas Capital Advisors Llc 7 1
2026-02-10 13F CIBC World Markets Inc. 8.662 0,64 940 5,15
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.216 -9,15 4.173 4,88
2025-11-14 13F Barrier Capital Management, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 7 0,00 1
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
Other Listings
GB:0KJD 90,31 $
DE:3PL 77,00 €
US:PLNT 90,65 $
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