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

Chewy, Inc.
US ˙ NYSE ˙ US16679L1098

Grundlæggende statistik
Institutionelle ejere 705 total, 668 long only, 4 short only, 33 long/short - change of -29,77% MRQ
Gennemsnitlig porteføljeallokering 0.2478 % - change of -19,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 413.445.813 - 173,34% (ex 13D/G) - change of -33,05MM shares -7,38% MRQ
Institutionel værdi (lang) $ 13.578.815 USD ($1000)
Institutionelt ejerskab og aktionærer

Chewy, Inc. (US:CHWY) har 705 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 413,543,829 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, State Street Corp, Citadel Advisors Llc, and Wellington Management Group Llp .

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

The share price as of March 23, 2026 is 23,59 / share. Previously, on March 24, 2025, the share price was 34,02 / share. This represents a decline of 30,66% over that period.

CHWY / 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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Institutionel Put/Call-forhold

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

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

CHWY / Chewy, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 17,622,768 5,589,306 -68.28 2.30 -70.51
2025-12-30 13G VIKING GLOBAL INVESTORS LP 0 13,536,645 5.70
2025-11-10 13G/A Argos Holdings GP LLC 189,758,441 176,478,229 -7.00 42.56 -7.48
2025-10-30 13G/A VANGUARD GROUP INC 18,907,983 18,903,133 -0.03 8.39 -13.24
2025-08-14 13G/A Holocene Advisors, LP 10,749,107 6,939,051 -35.45 3.55 -35.92
2025-07-16 13G/A BlackRock, Inc. 11,052,355 19,401,973 75.55 8.80 54.39
2025-04-03 13G/A BAILLIE GIFFORD & CO 16,563,930 5,980,689 -63.89 3.10 -66.67
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
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
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
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
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 -100,00
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
2025-09-24 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
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
2026-02-18 13F GWM Advisors LLC 6.942 -57,12 229 -64,98
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
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
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
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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
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
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
2026-02-17 13F Burkehill Global Management, LP 750.000 0,00 24.788 -18,29
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
2026-02-09 13F Legal & General Group Plc 340.061 -19,26 11.239 -34,03
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
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 -100,00
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
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
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
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
2026-02-17 13F DV Trading LLC 480 16
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
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
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
2026-02-19 13F CI Private Wealth, LLC 9.535 -7,22 315 -28,08
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
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
2026-02-10 13F Murphy & Mullick Capital Management Corp 8.115 19,08 268 10,74
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
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
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
2026-01-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 398 0,00 13 -18,75
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-11-14 13F Interval Partners, LP 0 -100,00 0
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
2025-09-26 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
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
2026-02-17 13F BC Partners PE LP 176.478.228 -7,00 5.832.605 -24,01
2026-01-15 13F Polianta Ltd 46.200 2
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8.676 287
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
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
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
2026-02-17 13F Capital Fund Management S.a. Put 368.400 -7,34 12.176 -24,29
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
2025-11-14 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
2026-02-18 13F Caitlin John, LLC 2.298 0,00 76 -18,48
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
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
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
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 25 0,00 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 47 0
2026-02-13 13F Alerus Financial Na 825 0,00 27 -18,18
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
2025-09-24 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
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 -100,00
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 -100,00
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
2026-02-05 13F Atria Investments Llc 13.639 -25,04 451 -38,86
2026-02-17 13F Qube Research & Technologies Ltd Put 66.000 44,10 2.181 17,76
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
2026-03-04 13F SHP Wealth Management 30 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.125 0,57 78 -2,53
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
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
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 36,52 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
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
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
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 -100,00
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
2026-01-26 13F Parcion Private Wealth LLC 7.892 4,07 261 -15,03
2026-01-27 13F PFG Advisors 7.560 -3,32 250 -21,20
2026-02-11 13F Vise Technologies, Inc. 8.298 274
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
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
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
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
2026-02-03 13F Farmers & Merchants Investments Inc 165 6,45 5 -16,67
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
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
2026-01-29 13F Focused Wealth Management, Inc 0 -100,00 0
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Miller Financial Services LLC 26.312 -3,50 879 -20,33
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
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 -100,00
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 -100,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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
2025-10-31 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
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
2026-02-13 13F Walleye Capital LLC Call 151.200 40,78 4.997 15,03
2026-02-13 13F Walleye Capital LLC Put 197.400 134,44 6.524 91,60
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 -100,00
2026-02-17 13F Fortress Investment Group LLC Call 0 -100,00 0 -100,00
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 -100,00
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
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 -100,00
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
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
2026-01-16 13F Ronald Blue Trust, Inc. 2.229 -16,64 74 -32,41
2026-02-11 13F J.w. Cole Advisors, Inc. 24.008 3,70 793 -15,28
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
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 6.762 223
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
2026-02-11 13F LPL Financial LLC 130.923 -19,93 4.327 -34,58
2025-11-14 13F Full Sail Capital, LLC 11.393 461
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 847 -50,00 28 -60,29
2026-01-26 13F Merit Financial Group, LLC 26.777 -22,13 885 -36,45
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
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
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
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
2025-11-04 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
2025-09-26 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
2026-03-06 13F Hsbc Holdings Plc 89.204 685,18 2.956 545,41
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
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
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
2025-11-13 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
2025-09-24 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 -100,00
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
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
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
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
2026-02-20 13F Keenan, LLC 13.299 440
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 -100,00
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 -100,00
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
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
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102.613 27,66 3.766 24,92
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
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
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
2026-02-14 13F Rockefeller Capital Management L.P. 14.054 17,68 464 -3,93
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
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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
2026-02-18 13F Vident Advisory, LLC 67.409 7,67 2.228 -12,05
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
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 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 76 -24,00 3 -50,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 2.639.479 -9,04 86.751 -26,10
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
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
2026-02-13 13F Barclays Plc Put 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 2.850.818 29,54 94.220 5,84
2026-02-13 13F Barclays Plc Call 0 -100,00 0
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
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
2026-01-23 13F Nbt Bank N A /ny 1.104 0,00 36 -18,18
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
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
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
2026-02-13 13F MAI Capital Management 6.010 79,03 199 46,67
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 43.900 0,00 1 0,00
2026-02-13 13F Marshall Wace, Llp 1.611.035 53.245
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 100 3
2026-01-28 13F Klp Kapitalforvaltning As 48.000 3,00 1.586 -15,82
2026-02-17 13F nVerses Capital, LLC 7.597 251
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 23.140 102,22 849 97,90
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-13 13F Banque Transatlantique SA 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 387.375 12.803
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 265 9
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
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 65.546 32,37 2.406 29,58
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.630 5.748
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31.176 1.144
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 55.916 1.837
2026-02-06 13F IFP Advisors, Inc 11.737 33,92 388 9,32
2026-02-10 13F Transatlantique Private Wealth Llc 10.440 -4,41 345 -21,77
2026-02-17 13F Holocene Advisors, LP 7.223.191 11,85 238.726 -8,61
2026-02-06 13F ProShare Advisors LLC 253.147 2,76 8.367 -16,04
2026-02-17 13F Susquehanna International Group, Llp Put 1.249.800 -48,47 41.306 -57,89
2026-02-17 13F Susquehanna International Group, Llp Call 1.664.800 -31,86 55.022 -44,33
2026-02-17 13F Susquehanna International Group, Llp 250.983 70,16 8.295 39,02
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.106.052 66,58 36.555 36,10
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 630.957 -19,47 23.156 -21,18
2026-02-02 13F Winslow Asset Management Inc 152.208 -0,22 5 -16,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 600 20,00 1.983 -1,93
2026-02-17 13F Evolve Private Wealth, Llc 11.789 390
2026-01-16 13F Bangor Savings Bank 39 0,00 1 0,00
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 9.417 34,91 346 32,18
2026-02-12 13F Caerus Investment Advisors, LLC 12.312 43,16 407 17,00
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 69.325 -1,19 2.286 -19,46
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 10 25,00 0
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 1.386.435 -8,28 46 -26,23
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 34.165 -18,31 1.129 -33,23
2026-01-29 13F Vanguard Group Inc 19.920.347 5,38 658.367 -13,90
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 106.913 3.924
2026-02-12 13F DRW Securities, LLC 7.949 263
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.109 8,37 334 -11,41
2026-01-26 13F Whittier Trust Co 309 0,00 10 -18,18
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2025-10-27 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 2.911 0,00 96 -17,95
2025-09-26 NP Templeton Global Income Fund Short -3.391 -124
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 5.353 -39,96 177 -51,11
2026-02-17 13F Scientech Research LLC 11.616 24,89 384 1,86
2026-02-13 13F Maverick Capital Ltd 74.985 -55,42 2.478 -63,57
2026-02-17 13F Aquatic Capital Management LLC 285.640 191,08 9.440 137,84
2026-02-13 13F Ieq Capital, Llc 475.838 -6,88 15.726 -23,92
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-17 13F VARCOV Co. 28.509 942
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 6.489 -21,90 214 -36,31
2026-01-28 13F CAPROCK Group, Inc. 6.311 209
2026-02-13 13F Vontobel Holding Ltd. 19.131 -6,55 632 -23,67
2026-02-06 13F Mach-1 Financial Group, Inc. 19.773 653
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-05 13F Michael S. Ryan, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 38 100,00 1
2026-01-09 13F Park Place Capital Corp 68 0,00 2 0,00
2026-01-09 13F 180 Wealth Advisors, Llc 9.222 4,42 305 -14,85
2026-02-05 13F Blume Capital Management, Inc. 165 0,00 5 -16,67
2026-01-28 13F Geneos Wealth Management Inc. 6.742 -4,26 223 -21,83
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.213 -61,94 81 -62,84
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 10.953 13,53 362 -7,44
2026-01-12 13F Uhlmann Price Securities, Llc 58.415 9,39 1.931 -10,65
2026-02-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 7.300 8,08 241 -11,72
2026-02-13 13F Parkside Financial Bank & Trust 628 -29,20 21 -42,86
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 32 0,00 1 0,00
2026-02-20 13F Wick Capital Partners, LLC 12.391 237
2026-02-05 13F Thrivent Financial For Lutherans 85.474 -0,62 3 -33,33
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 93.742 23,72 3.440 21,08
2026-01-23 13F Webster Bank, N. A. 85 0,00 3 -33,33
2026-02-17 13F Tabor Asset Management, LP 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 576 -7,99 19 -24,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 9.900 327
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 315 2,27 12 10,00
2026-02-17 13F Tudor Investment Corp Et Al Call 59.800 1.976
2026-02-11 13F Clearbridge Investments, LLC 3.576.529 -2,54 118.204 -20,37
2026-02-12 13F State Board Of Administration Of Florida Retirement System 127.945 19,63 4.229 -2,27
2026-01-05 13F GAMMA Investing LLC 3.296 -20,06 109 -34,94
2026-02-17 13F Tudor Investment Corp Et Al 948.289 31.341
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 375.678 6,46 12.416 -13,02
2026-01-09 13F Diversified Trust Co 24.935 84,96 824 51,19
2026-01-23 13F Private Wealth Management Group, LLC 66 0,00 2 0,00
2026-02-11 13F Prudential Plc 32.025 1.058
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 97 -7,62 3 -25,00
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F OpenArc Corporate Advisory, LLC 6.472 214
2026-01-14 13F Yarbrough Capital, LLC 24.324 -41,63 804 -52,34
2026-01-20 13F Signaturefd, Llc 2.821 -16,83 93 -32,12
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 36 1
2026-02-10 13F Measured Wealth Private Client Group, LLC 100 0,00 3 -25,00
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 80.701 -7,49 2.962 -9,48
2026-02-11 13F MCF Advisors LLC 592 20
2025-11-14 13F Marex Group plc Call 0 -100,00 0 -100,00
2026-01-26 13F PFG Investments, LLC 10.524 -20,09 348 -34,77
2026-02-10 13F One Capital Management, LLC 39.187 43,04 1.295 16,88
2025-10-23 13F Miller Wealth Advisors, Llc 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-13 13F JustInvest LLC 17.944 -7,51 593 -24,36
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 400 0,00 13 -18,75
2026-01-28 13F N.E.W. Advisory Services LLC 250 0,00 8 -20,00
2026-02-17 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 761 9,97 28 8,00
2026-02-17 13F Mercer Global Advisors Inc /adv 78.021 -19,66 2.579 -34,37
2025-11-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-17 13F Claro Advisors LLC Call 364 -18,24
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 146.059 -50,48 4.827 -59,54
2026-02-17 13F Aqr Capital Management Llc 11.218.840 10,03 370.558 -9,17
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 10.162 21,69 336 -0,59
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 6 -76,00 0 -100,00
2026-02-13 13F State Street Corp 6.655.547 3,00 219.966 -15,84
2026-02-17 13F RMB Capital Management, LLC 23.858 789
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3.600 0,00 119 -18,62
Other Listings
IT:1CHWY 20,64 €
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