3PL - Planet Fitness, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Planet Fitness, Inc.
DE ˙ DB ˙ US72703H1014
68,50 € ↓ −1,00 (−1,44%)
2026-03-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 580 total, 561 long only, 4 short only, 15 long/short - change of −33,56% MRQ
Aktiepris 68,50
Genomsnittlig portföljallokering 0.2430 % - change of −16,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 94 274 540 - 118,29% (ex 13D/G) - change of −19,65MM shares −17,25% MRQ
Institutionellt värde (lång) $ 8 403 379 USD ($1000)
Institutionellt ägande och aktieägare

Planet Fitness, Inc. (DE:3PL) har 580 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,322,909 aktier. Största aktieägare inkluderar BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, SRS Investment Management, LLC, Price T Rowe Associates Inc /md/, Ninety One UK Ltd, Jpmorgan Chase & Co, Dorsal Capital Management, LLC, State Street Corp, and Steadfast Capital Management Lp .

Planet Fitness, Inc. (DB:3PL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 5, 2026 is 68,50 / share. Previously, on March 10, 2025, the share price was 86,00 / share. This represents a decline of 20,35% over that period.

DE:3PL / Planet Fitness, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-05 13F Elyxium Wealth, LLC 47 5
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2026-02-17 13F Lighthouse Investment Partners, LLC 10 335 1 121
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 Victory Capital Management Inc 308 575 −1,56 33 471 2,87
2026-01-09 13F Diversified Trust Co 5 656 6,90 614 11,66
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
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 135 −56,31 15 −51,72
2026-02-17 13F California State Teachers Retirement System 79 131 −0,12 8 583 4,38
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
2026-02-13 13F Sei Investments Co 83 134 −11,77 9 018 −7,80
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
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
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 11 701 −30,81 1 269 −27,69
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
2025-09-26 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
2025-11-14 13F Samlyn Capital, Llc Call 0 −100,00 0 −100,00
2026-02-17 13F Alphadyne Asset Management, LLC 177 19
2026-02-09 13F Huntington National Bank 182 −4,21 20 0,00
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
2026-02-04 13F Securian Asset Management, Inc 6 047 −3,77 656 0,46
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
2025-09-24 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
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
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
2025-11-12 13F CIBC Bancorp USA Inc. 274 707 28 515
2026-02-11 13F Hughes Financial Services, LLC 1 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 Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Boothbay Fund Management, Llc 4 721 512
2026-01-27 13F Ninety One UK Ltd 3 421 505 −1,16 371 131 3,29
2026-02-11 13F Allianz Asset Management GmbH 20 722 11,32 2 248 16,30
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
2026-02-11 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
2026-01-23 13F Optima Capital Llc 4 0
2026-02-05 13F New York Life Investment Management Llc 7 387 −13,21 801 −9,29
2026-01-08 13F Baker Tilly Financial, Llc 3 224 −0,03 350 4,49
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-02-17 13F Dv Equities, Llc 100 11
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 142 764 24,37 15 486 29,96
2026-01-21 13F SJS Investment Consulting Inc. 8 −98,11 1 −100,00
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
2026-02-11 13F Ameritas Investment Partners, Inc. 15 208 1 650
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
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 171 −53,90 346 −53,49
2026-01-21 13F Yousif Capital Management, Llc 25 868 −2,88 2 510 −9,19
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2026-02-13 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
2026-02-02 13F Montag A & Associates Inc 1 478 0,00 160 4,58
2026-02-12 13F Xponance, Inc. 16 171 −7,02 1 754 −2,83
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
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
2025-11-14 13F Thematics Asset Management 52 483 −7,12 5 448 −11,60
2026-02-10 13F One Capital Management, LLC 23 872 43,04 2 589 49,48
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
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 787 19,29 195 38,30
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
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
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
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
2026-01-14 13F Wolff Wiese Magana Llc 24 −70,73 3 −75,00
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
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
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
2026-02-13 13F Citigroup Inc 123 836 320,34 13 432 339,24
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 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
2026-02-13 13F Colony Group, LLC 3 392 368
2026-02-17 13F Jump Financial, LLC 23 700 979,73 2 571 1 032,16
2026-02-17 13F SRS Investment Management, LLC 4 877 578 4,55 529 071 9,25
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
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
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 114 0,00 12 20,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 581 63
2026-02-12 13F BlackRock, Inc. 9 835 119 6,36 1 066 815 11,15
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2026-02-17 13F Cape Investment Advisory, Inc. 25 0,00 3 0,00
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
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-11-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Treasurer of the State of North Carolina 35 162 −6,79 4 0,00
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
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
2026-03-04 13F SHP Wealth Management 653 71
2026-01-16 13F Louisiana State Employees Retirement System 23 000 −1,71 2 495 2,72
2026-02-17 13F Bank Of America Corp /de/ 726 962 15,91 78 854 21,13
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
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
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
2026-02-12 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
2026-02-17 13F Algert Global Llc 17 970 2
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
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
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
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
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
2026-01-09 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
2026-02-09 13F Harbour Investments, Inc. 102 −51,43 11 −47,62
2026-02-11 13F LPL Financial LLC 31 941 −0,18 3 465 4,31
2026-02-13 13F Neuberger Berman Group LLC 7 649 2,12 830 6,69
2026-02-13 13F Vontobel Holding Ltd. 29 218 17,07 3 169 22,36
2026-02-17 13F Utah Retirement Systems 4 435 0,00 481 4,57
2026-02-13 13F Motiv8 Investments LLC 27 0
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
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
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
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
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
2026-02-24 13F Bell Investment Advisors, Inc 11 83,33 1
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
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
2026-02-17 13F Advisor Group Holdings, Inc. 7 165 −57,35 777 −55,63
2026-02-17 13F Signature Equity Partners, LLC 7 1
2026-02-13 13F Verition Fund Management LLC 15 490 45,43 1 680 52,04
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
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
2026-02-17 13F Armistice Capital, Llc 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 3 974 0,99 431 5,64
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
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
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 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
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
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
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 891 206
2026-01-12 13F E. Ohman J:or Asset Management AB 26 287 14,35 2 851 19,49
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
2025-11-14 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
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
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
2026-02-10 13F Triodos Investment Management BV 276 000 −7,07 30 139 −2,23
2026-01-21 13F Heritage Oak Wealth Advisors Llc 27 350 0,00 2 967 4,51
2026-02-13 13F Prudential Financial Inc 3 715 −47,42 406 −44,75
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
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
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
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
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
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4 150 −6,19 450 3,69
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
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 70 2,94 8 0,00
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
2026-02-13 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
2026-02-17 13F Ameriprise Financial Inc 113 781 −1,35 12 342 3,08
2026-02-11 13F Nemes Rush Group LLC 30 3
2026-02-04 13F Versor Investments LP 0 −100,00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 400 0,00 10 089 15,43
2026-01-29 13F State Of Michigan Retirement System 19 600 −2,00 2 126 2,41
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
2026-02-10 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
2026-02-02 13F Van Berkom & Associates Inc. 818 233 10,18 89 14,29
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
2026-01-26 13F Whittier Trust Co Of Nevada Inc 58 945 1,29 6 220 6,23
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
2026-02-03 13F International Assets Investment Management, Llc 3 −99,95 0
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2026-02-12 13F Triumph Capital Management 10 0,00 1 0,00
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
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2 106 −0,24 0
2026-02-17 13F Frontier Capital Management Co Llc 303 871 4,77 32 961 9,48
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
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0,00 0
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 −60,44 4 −62,50
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
2026-02-19 13F Invesco Ltd. 1 812 211 −28,12 196 571 −24,88
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
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
2025-09-25 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
2026-02-17 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
2026-02-13 13F Caitong International Asset Management Co., Ltd 461 −23,42 50 −19,35
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
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
2026-02-02 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
2026-01-15 13F Retirement Systems of Alabama 99 593 −1,84 10 803 2,57
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
2026-02-12 13F Raiffeisen Bank International AG 8 000 0,00 874 3,80
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
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 −100,00 0 −100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 24 3
2026-02-12 13F Castleark Management Llc 80 305 −2,68 8 711 1,69
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
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
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
2026-02-10 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
2026-01-28 13F WPG Advisers, LLC 11 0,00 1 0,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-06 13F ProShare Advisors LLC 3 328 −6,73 361 −2,70
2026-02-18 13F Owlhouse Capital LP 76 700 8 320
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
2026-02-10 13F Eurizon Capital SGR S.p.A. 1 835 200
2026-02-13 13F Champlain Investment Partners, LLC 0 −100,00 0
2026-02-02 13F Oppenheimer & Co Inc 7 108 −7,78 771 −3,62
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 9 236 173 1,65 1 002 6,15
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
2026-02-12 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11 908 −4,77 1 300 −3,85
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
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 Edmond De Rothschild Holding S.a. 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 4 503 409 −12,27 488 −8,27
2026-01-14 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 47 30,56 5 66,67
2026-02-05 13F John G Ullman & Associates Inc 12 400 1 345
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
2026-02-02 13F CENTRAL TRUST Co 140 0,00 15 7,14
2026-02-03 13F Premier Fund Managers Ltd 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
2026-01-27 13F First Horizon Corp 39 0,00 4 0,00
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
2026-01-15 13F Nisa Investment Advisors, Llc 179 0,00 19 5,56
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
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 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
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
2026-01-23 13F TFC Financial Management 7 0,00 1
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
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Blackstone Group Inc 24 373 261,51 2 644 278,11
2026-02-13 13F JustInvest LLC 9 274 10,66 1 006 15,65
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
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
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
2026-02-12 13F State Board Of Administration Of Florida Retirement System 75 651 −4,96 8 206 −0,69
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
2026-02-13 13F DeepCurrents Investment Group LLC Call 1 200 13 016
2026-02-02 13F Horizon Investments, LLC 1 551 168
2026-02-04 13F Argos Wealth Advisors, LLC 2 760 299
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
2026-02-17 13F Balyasny Asset Management Llc Call 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99 123 6,87 10 823 23,37
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
2025-11-14 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
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 108 0,00 121 15,38
2026-02-10 13F Intech Investment Management Llc 12 411 1 346
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
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
2025-09-26 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
2025-10-09 13F Toth Financial Advisory Corp 0 −100,00 0
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
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
2026-02-17 13F Junto Capital Management LP 361 723 −48,99 39 236 −46,69
2025-11-13 13F Bokf, Na 0 −100,00 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 35 675 −6,67 3 895 7,75
2026-01-09 13F Park Place Capital Corp 12 0,00 1 0,00
2026-02-05 13F Thrivent Financial For Lutherans 20 918 −2,76 2 0,00
2026-02-17 13F Cinctive Capital Management LP 0 −100,00 0
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
2025-09-24 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
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2 957 23,36 323 42,48
2026-02-17 13F Millennium Management Llc Put 3 100 −50,00 336 −47,74
2026-02-23 13F Virtu Financial LLC 6 111 1
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
2026-02-10 13F BW Gestao de Investimentos Ltda. 148 552 29,11 16 113 34,92
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
2026-02-10 13F Root Financial Partners, LLC 127 12,39 14 18,18
2026-01-14 13F Exchange Traded Concepts, Llc 9 053 17,21 982 22,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21 755 −6,83 2 375 7,56
2026-02-13 13F Corient IA LLC 4 000 0,00 434 4,34
2026-02-17 13F Susquehanna International Group, Llp Call 206 000 101,57 22 345 110,63
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
2025-09-25 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
2026-02-17 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
2026-02-11 13F Havemeyer Place LP 10 392 1 127
2026-02-12 13F Penserra Capital Management LLC 456 −0,87 0
2026-02-17 13F Janus Henderson Group Plc 36 575 0,00 3 967 4,45
2026-01-16 13F Marquette Asset Management, LLC 31 3
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-17 13F Caption Management, LLC Put 108 100 11 726
2026-02-17 13F Caption Management, LLC Call 250 200 27 139
2026-02-17 13F Css Llc/il Put 0 −100,00 0
2026-01-26 13F KBC Group NV 2 212 0,00 0
2026-02-17 13F Freestone Grove Partners LP 587 343 11,32 63 709 16,33
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
2026-02-05 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
2026-02-12 13F Hrt Financial Lp 65 684 398,17 7 600,00
2026-02-06 13F Global Retirement Partners, LLC 38 26,67 4 33,33
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
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
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
2026-02-17 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
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
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
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-10-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-09-23 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
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38 216 −9,15 4 173 4,88
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 65 840 203,41 7 142 217,10
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
2026-02-11 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
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
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 5 527 0,00 603 15,52
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 250 −56,45 27 −50,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 2 955 −15,98 321 −12,33
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
2026-02-11 13F Los Angeles Capital Management Llc 374 34
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
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 4 622 −76,40 505 −72,79
2026-02-11 13F Picton Mahoney Asset Management 3 324 361
2026-02-04 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74 794 0,00 8 167 15,44
2026-02-02 13F Artemis Investment Management LLP 100 486 −87,11 10 900 −86,53
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 578 15,87 281 33,81
2026-02-13 13F Pathstone Holdings, LLC 2 965 −26,63 322 −23,39
2026-02-17 13F State Of Wisconsin Investment Board 129 619 4,09 14 060 8,77
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
2026-02-05 13F Bessemer Group Inc 386 034 12,55 42 17,14
2026-02-10 13F Daiwa Securities Group Inc. 1 879 22,81 0
2026-02-06 13F Profund Advisors Llc 1 853 −5,60 201 −1,48
2026-02-10 13F CIBC Asset Management Inc 2 634 0,00 286 4,40
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
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 945 106 655,10 103 750,00
2026-02-17 13F Blair William & Co/il 100 736 −1,00 10 927 3,45
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
2026-02-12 13F Johnson Financial Group, Inc. 25 0,00 3 0,00
2026-01-30 13F Moody Aldrich Partners Llc 2 026 −0,20 220 4,29
2026-01-27 13F Bayforest Capital Ltd 1 090 118
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 20 890 2 281
2025-11-03 13F LRI Investments, LLC 0 −100,00 0
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 23 753 2 594
2026-01-08 13F True Wealth Design, LLC 29 −43,14 3 −40,00
2026-02-06 13F Leonteq Securities AG 1 0,00 0
2026-02-17 13F Samlyn Capital, Llc 0 −100,00 0
2025-11-14 13F Lido Advisors, LLC 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 8 335 −0,74 904 3,79
2025-11-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 5 737 −3,79 622 0,65
2026-02-12 13F MetLife Investment Management, LLC 44 608 −5,30 4 839 −1,04
2026-02-09 13F Coldstream Capital Management Inc 3 782 4,65 410 9,33
2025-09-26 NP DAACX - Diversified Equity Fund 319 −36,20 35 −37,04
2026-02-13 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2026-02-05 13F Allworth Financial LP 462 −3,14 50 2,04
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 10 450 97,47 1 141 128,20
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 24 073 2 611
2026-02-03 13F Sequoia Financial Advisors, LLC 2 202 −99,61 239 −99,59
2026-02-13 13F Toroso Investments, LLC 42 493 50,79 4 609 57,57
2026-01-27 13F Ninety One SA (PTY) Ltd 145 240 0,00 15 754 4,48
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 Royal Bank Of Canada 179 287 −3,65 19 447 0,68
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
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9 678 13,70 1 057 31,18
2026-01-23 13F State of Alaska, Department of Revenue 13 416 46,14 1
2026-02-10 13F Mutual Of America Capital Management Llc 34 535 −10,89 3 746 −6,86
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
2026-01-09 13F SG Americas Securities, LLC 26 989 7,99 3 0,00
2026-03-06 13F Hsbc Holdings Plc 61 800 1 886,50 6 726 1 988,82
2026-02-09 13F Hantz Financial Services, Inc. 1 580 291,09 0
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
2025-11-14 13F Wolverine Trading, Llc Call 57 900 6 089
2025-11-14 13F Wolverine Trading, Llc Put 15 900 1 672
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
2026-01-29 13F Concord Wealth Partners 63 0,00 7 0,00
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
2025-09-24 NP FNY - First Trust Mid 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 21 249 −0,88 2 320 14,45
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-02-13 13F Parkside Financial Bank & Trust 33 −84,79 4 −86,36
2026-01-14 13F ORG Partners LLC 33 4
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
2026-01-26 13F Private Trust Co Na 3 0,00 0
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
2026-02-05 13F HFM Investment Advisors, LLC 5 25,00 1
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
2026-01-08 13F Nordea Investment Management Ab 167 443 −12,09 18 178 −8,10
2026-01-30 13F State of New Jersey Common Pension Fund D 27 809 −3,66 3 016 0,67
2026-02-09 13F Hartland & Co., LLC 335 135,92 36 157,14
2026-02-12 13F Brinker Capital Investments, LLC 11 800 −4,60 1 280 −0,31
2026-02-10 13F Bnp Paribas 90 −99,30 10 −99,34
2026-02-17 13F Occudo Quantitative Strategies Lp 14 540 1 577
2026-02-13 13F American Century Companies Inc 372 519 53,37 40 407 60,28
2026-02-13 13F Commerce Bank 17 872 −26,08 1 939 −22,76
2026-02-17 13F Creative Planning 11 000 17,00 1 193 22,36
2026-02-13 13F Arrowstreet Capital, Limited Partnership 391 150 17,45 42 428 22,73
2026-01-23 13F Farther Finance Advisors, LLC 874 10,49 95 14,63
2026-02-12 13F Bank Of Montreal /can/ 8 202 −21,95 890 −18,44
2026-02-10 13F New Mexico Educational Retirement Board 17 000 0,00 2 0,00
2026-01-27 13F Ninety One North America, Inc. 36 122 3 918
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 374 2,19 41 17,65
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
2026-02-17 13F Raymond James Financial Inc 22 145 −10,96 2 402 −6,94
2026-01-29 13F Impax Asset Management Group plc 194 271 0,00 21 073 4,50
2026-02-11 13F Manchester Capital Management LLC 2 0
2026-02-12 13F Nuveen, LLC 251 914 2,45 27 325 7,06
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 100 980 1,48 10 953 6,05
2025-11-17 13F American Trust 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 143 794 16,47 15 597 21,71
2026-02-06 13F IFP Advisors, Inc 1 202 0,92 130 5,69
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 234 −1,91 353 13,50
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 Stansberry Asset Management, Llc 58 276 0,08 6 321 4,58
2025-09-25 NP HART - IQ Healthy Hearts ETF 433 −17,84 47 −4,08
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 171 842 85,59 18 763 114,24
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
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
2026-02-05 13F Amalgamated Bank 39 684 −3,94 4 0,00
2026-02-09 13F Atlantic Trust, LLC 26 333,33 3
2026-02-12 13F Dimensional Fund Advisors Lp 1 216 215 0,87 131 926 5,41
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
2026-02-19 13F CI Private Wealth, LLC 9 347 87,43 804 55,51
2026-01-08 13F Versant Capital Management, Inc 1 357 14,71 147 20,49
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7 828 −1,79 855 13,41
2025-11-13 13F Quantitative Investment Management, LLC 0 −100,00 0
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
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
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
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
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 518 −44,06 57 −35,63
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7 954 11,67 868 28,97
2025-11-07 13F Fortis Group Advisors, LLC 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 −14,29 1 0,00
2026-01-14 13F MeadowBrook Investment Advisors LLC 2 730 −0,55 296 4,23
2026-02-11 13F Jpmorgan Chase & Co 2 765 398 −5,13 299 963 −0,87
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0
2026-01-16 13F Beaumont Financial Advisors, LLC 2 064 1,18 224 5,69
2026-02-13 13F Bwcp, Lp 165 518 −33,34 17 954 −30,34
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
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 462 0,69 160 16,06
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
2026-02-17 13F Amundi 119 317 42,36 12 942 57,64
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 227 −23,83 25 −14,29
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
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 95 337 −18,70 10 410 −6,16
2026-02-13 13F First Trust Advisors Lp 33 483 −55,48 3 632 −53,48
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
2026-02-24 13F Coastline Complete Wealth LLC 27 046 2 815
2026-02-10 13F Walter Public Investments Inc. 93 991 −50,39 10 195 −48,16
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 −100,00 0 −100,00
2026-01-29 13F Aegon Asset Management Uk Plc 135 589 6,55 14 706 11,28
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1 904 −2,36 207 1,98
2026-02-06 13F Bare Financial Services, Inc 12 71,43 1
2026-01-29 13F Kestra Private Wealth Services, Llc 4 879 529
2026-02-10 13F Rothschild Investment Llc 12 200,00 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
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 72 353 −16,60 7 848 −12,84
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 196 599 0,00 21 467 0,00
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 3 354 33,84 364 39,62
2025-11-03 13F Northstar Advisory Group, LLC 0 −100,00 0
2026-02-13 13F Mml Investors Services, Llc 9 811 1,26 1 064 5,87
2026-02-17 13F Dorsal Capital Management, LLC 2 750 000 18,28 298 292 23,60
2026-02-13 13F Glen Eagle Advisors, LLC 100 0,00 11 0,00
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
2026-02-13 13F State Street Corp 2 477 742 −1,34 268 761 3,09
2026-02-12 13F Jane Street Group, Llc 19 510 356,69 2 116 377,65
2026-02-12 13F Jane Street Group, Llc Call 67 500 44,54 7 322 51,04
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
2026-02-17 13F Fmr Llc 19 177 −98,43 2 080 −98,36
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 47 900 85,77 5 230 114,52
2026-02-12 13F Jane Street Group, Llc Put 7 800 129,41 846 140,34
2026-02-06 13F EverSource Wealth Advisors, LLC 406 13,41 44 18,92
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 785 −7,96 627 −3,83
2025-10-24 13F Hemington Wealth Management 103 0,98 0
2026-02-03 13F Everence Capital Management Inc 2 430 0,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 759 −6,76 83 7,89
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 NUSC - Nuveen ESG Small-Cap ETF 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 50 600 −0,11 5 525 15,32
2026-02-17 13F XTX Topco Ltd 8 283 −56,04 898 −54,09
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27 265 2,12 2 977 17,90
2026-02-02 13F Oppenheimer Asset Management Inc. 7 185 −14,75 779 −10,87
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 106 −12,32 448 1,36
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
2026-02-09 13F Legal & General Group Plc 128 228 −5,54 13 909 −1,29
2026-01-23 13F Avion Wealth 9 0,00 0
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
2026-01-30 13F Bogart Wealth, LLC 5 1
2026-02-13 13F Fieldview Capital Management, LLC 3 318 360
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 224 −63,99 24 −58,62
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
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
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4 773 −11,84 521 1,76
2026-01-30 13F Us Bancorp \de\ 7 680 −2,51 833 1,96
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 938 −3,50 1 631 11,41
2026-02-13 13F Wells Fargo & Company/mn Call 84 700 345,79 9 187 365,87
2026-02-17 13F 2Xideas AG 70 081 −27,19 7 602 −23,92
2026-02-13 13F Wells Fargo & Company/mn 136 106 33,29 14 763 39,29
Other Listings
GB:0KJD 79,61 US$
US:PLNT 78,66 US$
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