CVNA - Carvana Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Carvana Co.
CH ˙ SWX ˙ US1468691027
Grundlæggende statistik
Institutionelle ejere 1059 total, 981 long only, 15 short only, 63 long/short - change of -24,39% MRQ
Gennemsnitlig porteføljeallokering 0.7724 % - change of -1,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 145.751.863 - 102,11% (ex 13D/G) - change of -8,21MM shares -5,33% MRQ
Institutionel værdi (lang) $ 52.916.795 USD ($1000)
Institutionelt ejerskab og aktionærer

Carvana Co. (CH:CVNA) har 1059 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,798,204 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jpmorgan Chase & Co, Fmr Llc, Citigroup Inc, State Street Corp, Capital Research Global Investors, and CAS Investment Partners, LLC .

Carvana Co. (SWX:CVNA) 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%.

CH:CVNA / Carvana Co. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-08 13F True Wealth Design, LLC 13 -7,14 5 0,00
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-17 13F KP Management LLC 6.500 0,00 2.743 11,87
2026-03-04 13F SHP Wealth Management 21 9
2026-01-16 13F Marquette Asset Management, LLC 12 0,00 5 25,00
2025-10-08 13F Sheets Smith Investment Management 3.915 -0,25 1.477 11,65
2026-01-22 13F Premier Path Wealth Partners, LLC 625 -2,65 264 8,68
2026-01-07 13F Aventura Private Wealth, LLC 382 487,69 161 570,83
2026-02-17 13F Qube Research & Technologies Ltd Put 16.500 -33,47 6.963 -25,57
2026-02-17 13F Qube Research & Technologies Ltd Call 11.000 -71,43 4.642 -68,04
2026-02-11 13F Meeder Advisory Services, Inc. 1.918 809
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Lone Pine Capital Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 45.048 5,59 19.011 18,12
2026-02-12 13F Swiss National Bank 359.460 2,61 151.699 14,80
2026-01-14 13F Jfs Wealth Advisors, Llc 63 36,96 27 52,94
2026-02-17 13F Fred Alger Management, Llc 169.480 -8,28 71.524 2,61
2026-02-13 13F Schroder Investment Management Group 62.347 187,43 26.781 214,44
2026-01-27 13F Bayforest Capital Ltd 139 -29,44 59 -21,62
2026-02-06 13F Motco 17 0,00 7 16,67
2026-02-10 13F Kentucky Retirement Systems 8.287 0,00 3.497 11,87
2026-02-10 13F Peapack Gladstone Financial Corp 1.433 1
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 20.570 -0,96 8.026 58,13
2026-02-13 13F Charles Schwab Investment Management Inc 1.002.364 56,93 423.018 75,56
2026-02-13 13F Mufg Securities Americas Inc. 3.810 1.608
2026-02-11 13F Buckingham Strategic Partners 1.875 -74,40 792 -66,69
2026-02-11 13F SOUTH STATE Corp 59 -3,28 25 4,35
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 2.116 -92,40 893 -91,51
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 46.400 11,81 19.582 25,08
2026-02-17 13F Balyasny Asset Management Llc Put 62.800 -34,52 26.503 -26,74
2026-02-13 13F Quarry LP Put 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 27.566 38,15 11.634 54,55
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 358 140
2026-01-15 13F Fifth Third Wealth Advisors LLC 840 354
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 41.366 19,16 17.457 33,31
2026-02-13 13F Ostrum Asset Management 187 -25,50 79 -17,02
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2.258 1,44 881 62,25
2026-02-17 13F Boothbay Fund Management, Llc 13.931 313,14 5.879 362,19
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 211 89
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.807 8,85 12.410 73,83
2026-01-27 13F First Horizon Corp 418 6,36 176 18,92
2026-02-02 13F Danske Bank A/s 60.212 20,30 25.411 34,58
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4.196 -68,31 1.637 -49,40
2026-01-05 13F GoalVest Advisory LLC 100 0,00 42 13,51
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 9 -18,18 4 -25,00
2026-02-09 13F SLT Holdings LLC 950 401
2026-02-13 13F Greenline Wealth Management LLC 141 60
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 742 -52,13 313 -46,40
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 2.266 -34,94 884 3,88
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32.922 46,05 13.894 63,39
2026-02-10 13F Lido Advisors, LLC 1.527 3,95 579 4,51
2026-02-12 13F CIBC Private Wealth Group, LLC 178 147,22 75 177,78
2026-01-26 13F Chicago Capital, LLC 7.639 -3,28 3.224 8,19
2026-02-11 13F Allianz Asset Management GmbH Call 100 42
2026-02-10 13F Bank of New York Mellon Corp 693.572 81,69 292.701 103,25
2026-02-12 13F Massachusetts Institute Of Technology 578.300 0,07 244.054 11,94
2026-02-17 13F CAS Investment Partners, LLC 4.610.200 -5,72 1.945.597 5,48
2026-02-11 13F Allianz Asset Management GmbH 10.397 -80,78 4.388 -78,50
2026-02-11 13F Allianz Asset Management GmbH Put 80.300 33.888
2026-02-12 13F Nuveen, LLC 458.545 16,04 193.515 29,82
2026-01-13 13F Dream Peak Capital Ltd 44.353 18.718
2026-02-12 13F Jane Street Group, Llc Call 2.811.900 67,90 1.186.678 87,84
2026-02-12 13F Jane Street Group, Llc 13.235 -94,45 5.585 -93,80
2026-02-12 13F Jane Street Group, Llc Put 1.117.000 7,91 471.396 20,72
2026-02-09 13F Geode Capital Management, Llc 3.880.711 55,36 1.632.763 73,64
2026-02-05 13F Bessemer Group Inc 173.048 69,42 73 92,11
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 49.236 9,03 19.210 74,10
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 113 13,00 48 27,03
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.300 6,03 126.532 69,30
2025-09-29 NP CVNX - Defiance Daily Target 2X Long CVNA ETF 127 50
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 723 -57,17 305 -52,04
2026-02-02 13F Truist Financial Corp 12.069 41,74 5.093 58,56
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.400 5.820,00 2.887 14.335,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 47.500 -9,35 17.919 1,48
2025-11-14 13F Cubist Systematic Strategies, LLC Call 8.600 -62,45 3.244 -57,96
2026-02-13 13F Transamerica Financial Advisors, Inc. 39 178,57 17 220,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 165.764 178,23 69.956 211,26
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27.820 2,66 11.741 117.300,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 1.308.000 -21,81 552.002 -12,53
2026-01-26 13F JNBA Financial Advisors 5 2
2026-02-13 13F Barclays Plc Put 118.500 -7,35 50.009 3,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.520 -9,59 6.055 44,37
2026-02-11 13F Metis Global Partners, LLC 5.622 119,70 2.373 145,80
2026-02-13 13F Barclays Plc 261.063 140,62 110.174 169,18
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 402 0,00 157 59,18
2026-01-29 13F Rakuten Securities, Inc. 192 255,56 81 305,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.873 0,00 2.057 11,86
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-09 13F Investors Portfolio Services LLC 6 3
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 50,00 4 200,00
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 4 0,00
2026-02-17 13F Sora Investors Llc 5.312 -58,42 2.242 -53,50
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 30.673 -47,03 11.968 -15,42
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4.255 43,80 1.660 129,60
2026-02-12 13F Penserra Capital Management LLC 12.841 1,21 5 25,00
2026-01-12 13F Rialto Wealth Management, LLC 160 0,00 68 11,67
2026-02-17 13F Jump Financial, LLC 883 -59,35 373 -54,58
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.150 4,65 1.229 67,21
2026-02-17 13F General Equity Holdings LP 212.096 -18,43 89.509 -8,74
2026-01-23 13F Clarity Wealth Advisors, LLC 1.336 0,00 564 11,93
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 29.054 269,97 12.261 313,94
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 2.926 -1,91 1.142 56,73
2026-02-17 13F Spyglass Capital Management Llc 180.668 76.246
2026-01-15 13F Allspring Global Investments Holdings, LLC 229.533 18,39 91.871 19,84
2026-01-21 13F Sound Income Strategies, LLC 22 10
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.519 1.907
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 127
2026-01-14 13F Nova Wealth Management, Inc. 7 0,00 3 50,00
2026-02-13 13F AlTi Global, Inc. 1.003 423
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 25.716 3,03 10.853 15,26
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Numerai GP LLC 1.502 -70,32 634 -66,82
2026-02-17 13F Tcw Group Inc 2.173 917
2026-02-11 13F Simplex Trading, Llc 3.923 1.656
2026-02-11 13F Simplex Trading, Llc Call 400.400 -1,55 168.977 110.341,83
2026-02-05 13F RiverFront Investment Group, LLC 2.472 1.043
2026-02-11 13F Simplex Trading, Llc Put 469.200 2,13 198.012 114.357,23
2026-02-12 13F MetLife Investment Management, LLC 40.320 377,10 17.016 433,72
2026-01-21 13F Oak Thistle LLC 1.413 -38,78 596 -31,49
2026-02-09 13F Prospera Financial Services Inc 1.624 5,73 685 18,31
2026-02-10 13F Exor Capital LLP 2.855.140 -7,71 1.204.926 3,25
2026-02-17 13F Woodline Partners LP 30.281 505,86 12.779 577,93
2026-01-14 13F LVW Advisors, LLC 589 -14,39 249 -4,25
2026-02-06 13F HighTower Advisors, LLC 4.681 2,99 1.976 15,23
2026-02-02 13F Fifth Third Bancorp 388 660,78 164 757,89
2026-02-12 13F Voya Investment Management Llc 116.716 10,52 49.256 23,63
2026-02-13 13F Intrepid Financial Planning Group LLC 500 211
2026-02-11 13F Picton Mahoney Asset Management 23.616 43,21 9.966 166.000,00
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 61.500 -38,16 23.995 -1,26
2026-01-21 13F Clayton Financial Group LLC 5 2
2026-01-20 13F Stratos Wealth Partners, LTD. 2.159 22,53 911 37,20
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.130 -14,90 831 36,01
2026-01-07 13F Massmutual Trust Co Fsb/adv 146 -11,52 62 -1,61
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 241.962 -41,43 94.406 -6,48
2026-02-10 13F Monaco Asset Management SAM Put 15.000 6.330
2026-02-05 13F Amalgamated Bank 31.155 192,70 13 225,00
2026-02-13 13F KPS Global Asset Management UK Ltd 1.500.000 0,00 633.030 11,87
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 960.809 -42,77 374.879 -8,62
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F RH Tailwind Management, LLC 14.500 6.119
2026-02-11 13F Parallel Advisors, LLC 752 2,45 317 14,44
2026-02-13 13F RH Tailwind Management, LLC Put 40.000 16.881
2026-02-10 13F Moors & Cabot, Inc. 1.178 44,90 497 62,42
2026-01-14 13F ORG Partners LLC 61 -30,68 26 -24,24
2026-01-21 13F SJS Investment Consulting Inc. 141 3,68 60 15,69
2026-02-17 13F Alta Park Capital, LP 45.412 -24,69 19.165 -15,76
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 631 7,68 266 20,36
2026-02-13 13F Mml Investors Services, Llc 20.498 12,56 8.651 25,93
2026-02-09 13F Legal & General Group Plc 654.019 11,64 276.009 24,89
2026-02-18 13F Mackenzie Financial Corp 20.516 97,50 8.795 124,48
2026-02-12 13F Cliffwater LLC 1.865 0,00 787 11,95
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 73 -89,34 28 -83,23
2026-01-12 13F Contravisory Investment Management, Inc. 52 0,00 22 10,53
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC 4.756 150,32 2.007 180,31
2026-02-10 13F Rothschild Investment Llc 19 72,73 8 100,00
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-10-23 13F Hillman Co 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 68.708 -94,42 28.996 -93,75
2026-02-17 13F D. E. Shaw & Co., Inc. Put 592.000 8,33 249.836 21,18
2026-02-17 13F Utah Retirement Systems 21.977 0,71 9.275 12,66
2026-02-17 13F D. E. Shaw & Co., Inc. Call 492.500 7,65 207.845 20,43
2026-01-23 13F Sage Mountain Advisors LLC 545 230
2026-02-17 13F Hunting Hill Global Capital, LLC Put 100 42
2026-02-12 13F Alaethes Wealth LLC 5 24
2025-11-14 13F AXA Investment Managers S.A. 3.373 1.272
2025-09-23 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3.010 -12,40 1.174 39,93
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 11.058 -10,40 4.667 0,24
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 372 145
2026-01-26 13F Phraction Management LLC 664 -15,41 280 -5,41
2026-02-17 13F Mirabella Financial Services Llp 96.199 1,20 40.598 13,21
2026-01-05 13F Park Avenue Securities Llc 6.376 5,04 3 0,00
2026-01-12 13F Abound Wealth Management 26 188,89 11 233,33
2026-02-13 13F Motiv8 Investments LLC 78 0
2026-02-09 13F Optimist Retirement Group LLC 1.016 0,00 429 11,75
2026-02-13 13F American Century Companies Inc 371.356 0,23 156.720 12,13
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 537 0,00 231 13,86
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 1
2026-02-02 13F CX Institutional 61 0
2026-02-13 13F First Sabrepoint Capital Management Lp Put 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 157.893 1.849,54 2.845 -6,87
2026-01-28 13F Salomon & Ludwin, LLC 85 112,50 37 140,00
2026-02-17 13F FIL Ltd 477 201
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5.349 21,18 2.087 93,60
2026-02-10 13F Foundations Investment Advisors, LLC 1.024 432
2026-02-17 13F Ancora Advisors, LLC 25 11
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.407 -11,17 549 502,20
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 71.712 30.264
2026-01-20 13F Blue Square Asset Management, Llc 1.343 -84,52 567 -82,70
2026-02-17 13F Maytus Capital Management, LLC 8.000 3.376
2026-02-17 13F Two Sigma Advisers, Lp 309.275 -60,64 130.520 -55,97
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 83 18,57 35 34,62
2026-02-10 13F Daiwa Securities Group Inc. 21.987 72,58 9 125,00
2026-02-04 13F Pensionmark Financial Group, Llc 793 14,76 302 16,15
2026-02-13 13F Schf (gpe), Llc 28.818 12.162
2026-02-17 13F Whale Rock Capital Management LLC 1.070.802 88,62 451.900 111,01
2026-02-17 13F Mangrove Partners 3.183 1.343
2026-02-03 13F Ethic Inc. 7.384 -28,35 3.116 -19,84
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-11 13F BIT Capital GmbH Call 7.500 3.165
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.091 -23,12 42.564 22,77
2026-02-11 13F BIT Capital GmbH 1.105 -99,25 466 -99,16
2026-01-16 13F Louisiana State Employees Retirement System 7.200 3.039
2026-02-13 13F Alyeska Investment Group, L.P. 134.502 -78,79 56.763 -76,27
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-01-07 13F Everhart Financial Group, Inc. 589 -1,67 249 10,22
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 1.571 -0,82 663 36,49
2026-02-11 13F Loup Funds, LLC 26.879 11.343
2026-02-13 13F Cornerstone Financial Management LLC 25 11
2026-02-17 13F State Of Wisconsin Investment Board 68.111 6,64 28.744 19,30
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 19.600 8.272
2026-02-13 13F Baird Financial Group, Inc. 2.171 916
2026-02-10 13F Envestnet Asset Management Inc 113.964 -6,18 48.095 4,96
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 279 -89,46 109 -83,31
2026-02-17 13F Cape Investment Advisory, Inc. 2 1
2026-02-09 13F Atlantic Trust, LLC 15 0,00 6 20,00
2026-02-18 13F Zazove Associates Llc 3.000 11
2026-02-13 13F Pathstone Holdings, LLC 18.023 56,80 7.606 75,46
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 205 80
2026-02-10 13F Murphy & Mullick Capital Management Corp 36 2,86 15 36,36
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 4.538 23,89 1.771 97,77
2026-01-15 13F Mn Services Vermogensbeheer B.V. 47.018 2,88 20 11,76
2026-02-12 13F Qtron Investments LLC 1.240 -16,78 523 -6,94
2026-02-12 13F Insigneo Advisory Services, Llc 696 4,82 294 17,20
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP NULC - Nuveen ESG Large-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 794 -19,23 310 28,75
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0 -100,00
2026-02-13 13F Volterra Technologies LP 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 12,77 21 81,82
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 412 14,76 161 83,91
2026-02-13 13F Sachem Head Capital Management LP 625.000 263.762
2026-02-13 13F Maplelane Capital, Llc Call 55.000 -68,57 23.818 -63,92
2026-02-13 13F Maplelane Capital, Llc 48.000 -75,38 20.257 -72,46
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 122 -58,78 48 -34,72
2026-02-12 13F Cibc World Markets Corp 30.080 497,42 12.694 648,47
2026-02-17 13F Css Llc/il Put 1.600 220,00 675 259,04
2026-02-17 13F Css Llc/il Call 1.200 20,00 506 34,22
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.590 365,83 2.359 421,90
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 237 100
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.276 19,10 4.790 90,19
2026-01-22 13F Personal Cfo Solutions, Llc 801 19,91 338 34,66
2026-02-17 13F Optiver Holding B.V. Call 37.000 15.615
2026-02-17 13F Mane Global Capital Management Lp 178.693 -36,00 75.412 -28,41
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 16.590 6,93 7.001 19,63
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 250 106
2026-02-13 13F Wilkerson Advisory Group LLC 19 8
2026-01-30 13F Wealth High Governance Capital Ltda 36.641 205,34 15.463 241,65
2026-01-22 13F Financial Consulate, Inc 2 0,00 1
2026-02-17 13F Janus Henderson Group Plc 14.294 46,41 6.035 63,70
2026-02-04 13F Tsfg, Llc 23 -25,81 0
2026-02-13 13F Gavilan Investment Partners LLC 86.000 24,64 36.294 39,43
2026-02-05 13F Cardinal Point Capital Management, ULC 600 253
2026-02-17 13F Royal Bank Of Canada Call 40.000 16.881
2026-02-23 13F Mv Capital Management, Inc. 35 12,90 15 40,00
2026-02-17 13F Royal Bank Of Canada 250.037 -5,54 105.520 5,68
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Call 64.400 -8,26 27.178 2,63
2026-02-17 13F Optiver Holding B.V. Put 22.200 9.369
2026-02-13 13F Van Eck Associates Corp 20.078 7,52 8 14,29
2026-02-17 13F Equitable Holdings, Inc. 543 0,00 229 12,25
2026-02-17 13F Capital Fund Management S.a. Put 156.000 55,69 65.835 74,17
2026-02-13 13F Sands Capital Management, Llc 2.442.534 44,40 1.030.798 61,54
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
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 4.644 -20,64 1.812 26,73
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 328.900 69,01 128.327 131,17
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 174.329 27,64 68.018 64,26
2026-02-12 13F Keel Point, LLC 854 -0,70 360 11,11
2026-02-12 13F IFC & Insurance Marketing, Inc. 1.516 1
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.020 1.697
2026-02-17 13F Cresset Asset Management, LLC Put 500 211
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 3.149 9,68 1.329 22,62
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-01-15 13F Pinnacle Wealth Management, LLC 5.574 -6,99 2.352 4,07
2026-01-29 13F Sanctuary Advisors, LLC 5.596 -10,13 2.362 0,51
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 1 0
2025-11-14 13F Point72 (DIFC) Ltd 4.386 1.655
2026-02-17 13F Alliancebernstein L.p. 218.658 152,68 92.278 182,68
2026-02-06 13F Berbice Capital Management LLC 80 14,29 34 26,92
2026-02-17 13F Credit Agricole S A 83.256 1.965,39 35.136 2.211,51
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth 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 64.521 6,60 25.174 70,22
2026-01-21 13F Flagship Harbor Advisors, Llc 100 42
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 15.029 5.864
2026-02-06 13F Resona Asset Management Co.,Ltd. 39.169 5,66 16.611 18,14
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.371 15,99 535 49,16
2026-02-17 13F Private Advisor Group, LLC Put 100 8
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-24 13F Amanah Holdings Trust 91.462 0,00 38.599 11,87
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 31.423 -31,50 12.260 9,39
2026-02-17 13F Tower Research Capital LLC (TRC) 2.817 -27,32 1.189 -18,74
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 31.145 13,74 13.144 27,24
2026-02-13 13F L2 Asset Management, LLC 667 8,63 281 21,65
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 73.350 -2,58 28.619 53,59
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.685 -16,89 4.559 32,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112.427 15,47 43.866 84,38
2026-02-17 13F California State Teachers Retirement System 203.894 5,80 86.047 18,36
2026-02-11 13F West Family Investments, Inc. 482 203
2026-02-17 13F Metavasi Capital LP 11.105 -65,84 4.687 -61,79
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 547.689 -0,02 231.167 11,81
2026-02-17 13F Shay Capital LLC 1.150 485
2026-02-12 13F Xponance, Inc. 33.565 27,06 14.165 42,15
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.273 -6,44 2.763 11,24
2026-02-05 13F Atria Investments Llc 5.478 -5,36 2.312 5,86
2026-02-17 13F Science & Technology Partners, L.P. 3.800 1.604
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 53.800 22,27 22.705 36,79
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.896 13.883
2026-01-20 13F Independence Bank of Kentucky 3 1
2026-02-05 13F High Note Wealth, LLC 5 2
2026-02-11 13F Zions Bancorporation, National Association /ut/ 202 -45,41 85 -38,85
2026-02-17 13F Private Advisor Group, LLC 18.989 -15,31 8.014 -5,26
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 552 215
2026-01-16 13F Tema Etfs Llc 2.276 961
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.228 0,00 3.210 59,70
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.579 402,92 3.198 463,03
2026-02-17 13F XTX Topco Ltd 6.251 2.638
2026-01-15 13F Westmount Partners, LLC 1.117 31,41 471 40,18
2025-11-14 13F Beck Bode, LLC 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 7.805 0,00 3.294 11,85
2026-02-17 13F Citadel Advisors Llc Call 4.494.100 10,37 1.896.600 23,47
2026-02-17 13F Citadel Advisors Llc 31.511 46,37 13.298 63,75
2026-03-06 13F Hsbc Holdings Plc 221.727 239,57 93.748 280,20
2026-02-13 13F Advyzon Investment Management, LLC 968 -1,83 409 9,97
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.572 -0,13 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. Put 1 0,00 4 -25,00
2026-01-29 13F Nbc Securities, Inc. 12 -45,45 5 -37,50
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 162 63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.000 5
2026-02-17 13F Electron Capital Partners, LLC 90.864 38.346
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 8.222 -5,49 3.208 50,92
2026-02-14 13F POM Investment Strategies, LLC 4 2
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-15 13F Private Advisory Group LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 107.362 8,41 45.404 20,86
2026-01-20 13F Cigna Investments Inc /new 1.282 0,00 1
2026-02-09 13F Fidelis Capital Partners, LLC 1.057 -5,20 446 6,19
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 455.354 24,86 177.665 99,37
2026-02-24 13F/A Pacer Advisors, Inc. 11.300 3.355,66 4.769 3.776,42
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 152 -86,09 59 -77,90
2026-01-26 13F Whittier Trust Co Of Nevada Inc 43 -15,69 19 -5,26
2026-01-27 13F Prakash Investment Advisors Llc 6.650 -9,15 2.806 1,63
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.404 0,18 11.473 59,98
2026-02-11 13F GW&K Investment Management, LLC 138 155,56 0
2026-02-17 13F Citadel Advisors Llc Put 2.717.200 119,93 1.146.713 146,03
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 36.095 -9,54 14.083 44,46
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 0 -100,00 0 -100,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Driehaus Capital Management Llc 226.963 -28,61 95.783 -20,13
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 5.331 6,53 2.080 70,13
2026-02-13 13F Royal London Asset Management Ltd 57.805 -0,50 24.395 11,31
2026-02-04 13F Securian Asset Management, Inc 3.846 1.623
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2026-02-05 13F Wakefield Asset Management LLLP 5.588 -0,59 2.358 11,23
2026-02-23 13F Beaird Harris Wealth Management, LLC 8 0,00 3 50,00
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 8.689 18,60 3.390 89,39
2026-02-09 13F Kingsview Wealth Management, LLC 4.576 -0,85 1.931 10,98
2026-02-12 13F Wagner Wealth Management, Corp 888 375
2026-02-17 13F Styrax Capital, LP 225.272 -26,62 95.069 -17,91
2026-02-17 13F Hampton Road Capital Management LP 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0 -100,00
2026-02-11 13F Gordian Capital Singapore Pte Ltd 300 -25,00 127 -16,00
2026-01-08 13F Grove Bank & Trust 309 1,31 130 13,04
2026-02-17 13F Harvest Investment Services, LLC 5.999 -25,35 2.532 -16,50
2026-02-13 13F Mariner, LLC 544 -94,30 231 -93,61
2026-02-13 13F Capula Management Ltd 3.162 -71,49 1.334 -68,11
2026-02-13 13F Resources Investment Advisors, LLC. 920 19,48 388 33,79
2026-02-09 13F/A Swedbank AB 79.390 3,53 33.504 15,82
2026-01-28 13F Barrett & Company, Inc. 75 0,00 32 10,71
2026-01-29 13F Quadcap Wealth Management, LLC 1.340 -2,62 566 8,86
2026-02-13 13F Verition Fund Management LLC Put 4.100 -68,70 1.730 -64,99
2026-02-13 13F Verition Fund Management LLC Call 4.600 -50,54 1.941 -44,67
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Tremblant Capital Group 141.135 59.562
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.207 30,68 3.202 108,74
2026-02-12 13F Marex Group plc 6.622 118,40 2.795 144,44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.930 93,00 753 208,61
2026-02-06 13F EverSource Wealth Advisors, LLC 917 6,13 387 18,77
2026-02-10 13F Td Asset Management Inc 171.735 28,34 72.476 43,58
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 9 0,00 4 0,00
2026-02-13 13F Sei Investments Co 103.240 -57,51 43.567 -52,47
2026-02-09 13F Hantz Financial Services, Inc. 155 43,52 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 37.990 -72,81 16.033 -69,59
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F Affinity Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 481 203
2026-02-18 13F Alpha Capital Advisors Inc /adv 500 234
2025-11-07 13F Shell Asset Management Co 1.503 3,30 1
2026-02-14 13F American Trust 620 -38,61 262 -31,50
2026-02-13 13F Goodnow Investment Group, Llc 710.091 9,03 299.673 21,98
2026-02-02 13F Sachetta, LLC 43 0,00 18 12,50
2026-02-12 13F New York State Common Retirement Fund 69.874 -28,10 29.488 -19,56
2026-02-06 13F Banque Cantonale Vaudoise 249 -94,97 105 10.400,00
2026-02-17 13F Moore Capital Management, Lp 24.656 -85,49 10.405 -83,77
2026-02-17 13F Insight Wealth Partners, LLC 2.165 169,28 914 201,32
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 769 -21,37 300 26,05
2026-01-22 13F Bartlett & Co. Wealth Management Llc 30 -33,33 13 -25,00
2026-02-18 13F VGI Partners Ltd 5.550 113,46 2.342 138,98
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.536 11,28 989 77,88
2026-02-17 13F Greenoaks Capital Partners Llc 4.235.613 -19,53 1.787.513 -9,98
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 968 384,00 409 444,00
2026-01-21 13F Aaron Wealth Advisors LLC 994 10,44 419 23,60
2026-02-11 13F Vise Technologies, Inc. 3.890 -7,60 1.642 3,34
2026-02-13 13F Verition Fund Management LLC 9.645 -56,27 4.070 -51,08
2026-02-09 13F CBIZ Investment Advisory Services, LLC 21 -12,50 9 -11,11
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0 -100,00
2026-02-04 13F Meridian Wealth Management, LLC 1.672 0,06 706 11,90
2026-02-17 13F Steadfast Capital Management Lp 87.958 -27,72 37.120 -19,14
2026-01-16 13F Standard Life Aberdeen plc 33.673 28,30 14.211 37,89
2026-02-13 13F Centiva Capital, LP Call 7.900 172,41 3.334 204,94
2026-02-05 13F Mount Lucas Management LP 1.782 -1,82 752 9,94
2026-02-02 13F Principal Financial Group Inc 155.858 2.850,18 65.775 3.201,96
2026-01-28 13F Arizona State Retirement System 36.218 0,45 15.285 12,37
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2026-02-12 13F/A Pinebridge Investments Llc 739 312
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 7.320 2.856
2026-02-13 13F National Bank Of Canada /fi/ Call 400 16.881
2026-02-13 13F Centiva Capital, LP Put 16.700 0,00 7.048 11,87
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.726.838 8,63 7.481 21,52
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.438 62,78 1.341 159,88
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Davidson Kempner Capital Management Lp 131.750 -13,18 55.601 -2,87
2026-02-14 13F Rockefeller Capital Management L.P. 2.588 26,00 1.092 40,90
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 4.146 -1,64 1.618 57,14
2026-02-02 13F Wolverine Asset Management Llc 3.600 0,00 1.519 11,86
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 1.044 58,66 407 154,38
2026-01-07 13F Retirement Wealth Solutions LLC 23 64,29 10 80,00
2026-02-17 13F NorthRock Partners, LLC 815 344
2026-02-10 13F Natixis Advisors, L.p. 152.017 11,42 64 25,49
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 533 225
2025-11-04 13F Privium Fund Management B.V. 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 1.069 403
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 5.005 232,12 1.953 430,43
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8.130 3.172
2026-02-05 13F New York Life Investment Management Llc 19.337 8.161
2026-01-29 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 9 -25,00 4 -25,00
2026-02-17 13F RDST Capital LLC 122.262 14,05 51.597 27,58
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.431 18,22 3 0,00
2026-02-04 13F Hartford Investment Management Co 8.158 3.443
2026-01-07 13F Central Pacific Bank - Trust Division 1.963 20,80 828 35,07
2026-02-10 13F Mutual Of America Capital Management Llc 15.181 6.407
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.457 16,43 4.860 85,92
2026-02-17 13F Quantitative Investment Management, LLC 38.322 16
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 863 325
2026-01-26 13F United Advisor Group, LLC 916 0,00 387 11,88
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 5.012 22,30 2.115 39,79
2026-01-28 13F DekaBank Deutsche Girozentrale 1.486 0,00 0
2026-02-09 13F Hartland & Co., LLC 415 5.828,57 175 8.650,00
2026-02-17 13F/A Kovack Advisors, Inc. 1.514 639
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 11.048 4.662
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 87.843 24,28 34.274 98,45
2026-01-27 13F Forum Financial Management, LP 1.524 0,26 643 12,22
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management N.V. 70.400 25.297
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-02-13 13F National Bank Of Canada /fi/ Put 440 18.569
2026-02-10 13F Dynasty Wealth Management, Llc 646 -23,19 273 -14,20
2026-02-17 13F Cannell Capital Llc Put 109 4.600
2026-02-02 13F Cornerstone Planning Group LLC 45 18,42 18 63,64
2026-02-17 13F Point72 Asset Management, L.P. 8.822 -98,40 3.723 -98,21
2026-01-23 13F Rsm Us Wealth Management Llc 1.579 -28,68 678 -18,80
2026-02-17 13F Point72 Asset Management, L.P. Put 97.600 550,67 41.189 627,98
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 33.600 0,00 13.110 59,67
2026-02-17 13F Point72 Asset Management, L.P. Call 23.600 3,06 9.960 15,29
2026-02-13 13F Umb Bank N A/mo 521 45,94 220 63,43
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-13 13F Lifeworks Advisors, LLC 672 0,00 284 11,86
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 549 232
2026-02-17 13F Blair William & Co/il 38.313 -0,57 16.169 11,23
2026-01-22 13F Harwood Advisory Group, LLC 6 0,00 3 0,00
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 68 29
2026-02-17 13F Kemnay Advisory Services Inc. 53 22
2026-01-23 13F Valley National Advisers Inc 30 0,00 0
2026-01-26 13F Taylor Frigon Capital Management LLC 7.838 -19,41 3.308 -9,87
2026-02-13 13F First Trust Advisors Lp 474.847 -5,38 200.395 5,85
2026-02-13 13F TFB Advisors LLC 918 387
2026-02-17 13F Laird Norton Trust Company, Llc 2.055 867
2026-01-20 13F American National Bank 10 4
2025-11-13 13F West Michigan Advisors, Llc 0 -100,00 0 -100,00
2026-01-28 13F Legacy Capital Group California, Inc. 4.445 -1,09 1.876 10,62
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 10.709 1,32 4.519 13,34
2026-02-13 13F Victory Capital Management Inc 42.916 4,41 18.111 16,80
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 65.375 279,71 25.507 506,44
2026-02-10 13F Main Management ETF Advisors, LLC 5.481 1,03 2 0,00
2026-02-11 13F Nemes Rush Group LLC 13.268 1,72 5.599 13,80
2026-01-08 13F Armstrong Advisory Group, Inc 160 -43,86 68 -37,38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.590 -4,55 12.716 52,40
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 493.419 0,86 192.517 61,06
2025-11-14 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-09-24 NP FTC - First Trust Large 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 31.596 -28,40 12.328 14,32
2026-01-29 13F Pictet Asset Management Holding SA 57.824 16,02 24.403 29,78
2026-02-04 13F Plato Investment Management Ltd 1.048 -72,03 444 -68,33
2026-02-17 13F Avala Global LP 214.136 11,68 90.370 24,94
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 38 16
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 35.248 -4,48 13.753 52,53
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.199 468
2025-11-12 13F Okabena Investment Services Inc 0 -100,00 0
2026-02-13 13F Clear Street Group Inc. 1.312 -65,56 2.242 55,95
2026-02-17 13F Dauntless Investment Group, LLC Put 4.900 2.068
2026-02-17 13F Pinnacle Financial Partners, Inc. 747 315
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.862 726
2026-01-30 13F Bogart Wealth, LLC 4 -20,00 2 0,00
2026-02-12 13F Aristides Capital LLC Put 33.700 0,00 14.222 11,88
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 109.481 13,17 46.203 26,61
2026-02-10 13F Smith Group Asset Management, LLC 3.560 -14,73 1.502 -4,57
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 241 -14,23 102 -4,72
2026-01-30 13F Activest Wealth Management 4 0,00 2 0,00
2026-02-06 13F Steadview Capital Management LLC 286.575 -7,43 120.940 3,56
2026-01-27 13F Krilogy Financial LLC 765 -6,59 362 43,08
2026-02-13 13F Stifel Financial Corp 15.168 0,52 6.401 12,46
2026-02-09 13F Huntington National Bank 98 5,38 41 17,14
2026-02-17 13F Fairscale Capital, LLC 11 0,00 5 0,00
2026-02-13 13F Gts Securities Llc 1.267 535
2026-01-30 13F CBOE Vest Financial, LLC 607 256
2026-02-13 13F MAI Capital Management 987 -27,64 417 -19,07
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2026-02-09 13F Studio Investment Management Llc 862 0,00 364 11,69
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-22 13F Westbourne Investments, Inc. 500 211
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 4.734 0,00 1.847 59,78
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 356 16,72 139 86,49
2026-02-11 13F J.w. Cole Advisors, Inc. 1.054 -11,35 407 -9,15
2026-02-13 13F Walleye Capital LLC Put 13.300 -41,92 5.613 -35,03
2026-02-13 13F Walleye Capital LLC 6.207 2.443,85 2.619 2.746,74
2026-02-13 13F Walleye Capital LLC Call 13.700 -3,52 5.782 7,94
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8.432 3.290
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 14.288 -81,03 5.575 -69,71
2026-02-13 13F Rhumbline Advisers 266.523 53,22 112.478 71,41
2026-02-13 13F USS Investment Management Ltd 26.118 3,53 11.022 15,75
2026-01-29 13F Comerica Bank 13.413 361,40 5.660 416,42
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 472 3,28 184 148,65
2026-02-06 13F BloombergSen Inc. 15.208 0,00 6.418 11,87
2026-01-29 13F Kestra Private Wealth Services, Llc 4.905 -15,92 2.070 -5,91
2026-02-17 13F Bayesian Capital Management, LP 648 273
2026-02-09 13F Allstate Corp 9.781 128,10 4.128 155,23
2026-02-10 13F National Pension Service 254.113 31,72 107.241 47,36
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-09 13F Genus Capital Management Inc. 2.978 -76,23 1.257 -73,42
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 7,95 148 72,09
2026-01-30 13F New York State Teachers Retirement System 102.214 43
2026-02-17 13F Prelude Capital Management, Llc 1.116 -71,09 471 -67,72
2026-02-11 13F Ameritas Investment Partners, Inc. 1.266 534
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 185.100 -37,15 72.220 0,36
2026-01-08 13F Kure Advisory, LLC 574 0,00 242 12,04
2026-02-17 13F Crawford Fund Management, LLC Put 6.800 54,55 2.870 72,94
2026-02-09 13F Jefferies Financial Group Inc. Put 53.000 22.367
2026-02-09 13F Berkshire Capital Holdings Inc 10 -99,96 4 -99,96
2026-02-11 13F Capital Research Global Investors 5.700.953 42,89 2.405.959 59,84
2025-11-14 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 53.633 1.711,31 22.634 1.926,32
2026-02-12 13F Callan Family Office, LLC 2.981 16,13 1.258 29,96
2026-02-03 13F Carlson Capital L P Put 7.000 2.954
2026-02-10 13F Tidemark, LLC 113 0,00 48 11,90
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 190 74
2026-02-09 13F Harbour Investments, Inc. 173 -19,91 73 -9,88
2026-02-17 13F Symmetry Investments LP Put 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 983 -20,92 384 26,40
2026-01-05 13F GAMMA Investing LLC 1.421 34,56 600 50,50
2026-02-17 13F Symmetry Investments LP 0 -100,00 0
2026-01-29 13F UBS Group AG 660.079 227,35 278.567 266,21
2026-01-28 13F Fiduciary Wealth Partners, LLC 538 227
2026-02-13 13F Scge Management, L.p. 208.000 37,75 87.780 54,10
2026-01-27 13F Evergreen Capital Management Llc 2.114 189,99 892 224,36
2026-02-17 13F Caption Management, LLC Put 335.400 -43,34 141.546 -36,61
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 12.478 49,98 4.869 139,57
2026-02-17 13F Caption Management, LLC Call 646.800 -7,99 272.963 2,93
2026-02-09 13F Bellwether Advisors, LLC 7.634 -30,10 3.222 -21,82
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 18.033 10,89 7.610 24,06
2026-02-06 13F Pnc Financial Services Group, Inc. 4.748 66,36 2.004 86,15
2026-02-17 13F Engle Capital Management, L.P. 6.000 -86,19 2.532 -84,55
2026-02-06 13F Tortoise Investment Management, LLC Put 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.473 0,00 1.466 11,83
2026-02-12 13F Great Lakes Advisors, Llc 3.090 -3,29 1.304 8,22
2026-02-17 13F Fmr Llc 5.961.989 4,33 2.516.078 16,72
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.328 -6,22 2.859 49,76
2026-02-03 13F Ballentine Partners, LLC 1.261 -3,15 532 8,35
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 10.900 -61,21 4.600 -56,60
2026-01-29 13F UBS Group AG Call 36.000 -88,52 15.193 -87,15
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 233.900 46,74 98.710 64,16
2026-02-17 13F Canada Pension Plan Investment Board 184.978 13,05 78.064 26,46
2026-02-13 13F Change Path, LLC 703 -12,34 297 -1,99
2026-02-13 13F Peak6 Llc Call 225.600 -31,16 95.208 -22,98
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-13 13F Bornite Capital Management LP 0 -100,00 0
2026-01-26 13F KBC Group NV 202.714 -37,02 86 -29,75
2026-02-13 13F National Bank Of Canada /fi/ 95.938 8.693,58 40.486 9.750,61
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 68 29
2026-02-13 13F Bank Of Nova Scotia 20.459 276,71 8.634 321,58
2026-02-17 13F Anson Funds Management LP 1.000 422
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.839 9,73 776 22,78
2026-02-17 13F National Asset Management, Inc. 779 1,70 329 13,89
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -522 -204
2026-02-11 13F Jpmorgan Chase & Co 6.130.229 -4,09 2.587.080 7,30
2026-02-11 13F Jpmorgan Chase & Co Call 35.000 250,00 14.771 291,57
2026-02-17 13F Amundi 497.140 -39,93 209.803 -31,41
2026-02-10 13F Private Wealth Asset Management, LLC 166 0,00 70 12,90
2026-02-11 13F Jpmorgan Chase & Co Put 116.500 0,00 49.165 11,87
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Viking Global Investors Lp 1.061.533 -49,48 447.988 -43,48
2026-02-17 13F Lone Pine Capital Llc 1.779.328 0,80 750.912 12,76
2026-02-11 13F Arsenal Capital Advisors LLC 651 275
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100,00 0 -100,00
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 35 -98,64 15 -98,55
2026-01-22 13F Massachusetts Financial Services Co /ma/ 817.775 28,29 345.117 43,51
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 4.647 1.961
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 661 279
2026-02-11 13F LPL Financial LLC 93.398 14,03 39.416 27,57
2026-01-15 13F Polianta Ltd 0 -100,00 0 -100,00
2026-02-17 13F Contour Asset Management LLC 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 25.518 7,60 11 -99,89
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 0,00 3 50,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2026-01-30 13F Arlington Trust Co LLC 1 0
2026-02-10 13F CIBC Asset Management Inc 32.947 520,12 13.904 593,81
2026-01-09 13F SG Americas Securities, LLC Put 24.300 0,83 0
2026-02-13 13F Brown Advisory Inc 5.148 -6,96 2.173 4,07
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 7.382 155,96 2.880 309,09
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2026-02-13 13F Quarry LP 89 -92,43 38 -91,65
2026-01-27 13F Asset Management One Co., Ltd. 55.353 22,51 23.988 40,73
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 107,14 23 266,67
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.126 439
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 71.846 244,60 28.032 450,29
2026-01-07 13F Cahaba Wealth Management, Inc. 492 208
2026-01-26 13F Merit Financial Group, LLC 2.240 46,31 945 63,78
2026-02-12 13F Renaissance Technologies Llc 1.407.398 38,92 593.950 55,41
2026-02-12 13F Brinker Capital Investments, LLC 3.540 -39,58 1.494 -32,44
2026-02-12 13F Alps Advisors Inc 1.264 0,32 533 12,21
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 114 -83,92 44 -74,57
2026-02-13 13F 1832 Asset Management L.P. 314.050 -39,54 132.535 -32,37
2026-01-23 13F TFC Financial Management 1.781 -6,46 752 4,60
2026-02-09 13F Optimize Financial Inc 1.631 1,24 688 13,34
2026-02-06 13F Cullen/frost Bankers, Inc. 372 -1,59 157 9,86
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.495 103,39 7.606 224,77
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 131.000 51.112
2026-02-04 13F Dogwood Wealth Management LLC 14 250,00 6 400,00
2026-02-17 13F Tabor Asset Management, LP 5.540 4,63 2.338 17,03
2026-03-03 13F NWF Advisory Services Inc. 1.695 16,90 715 30,95
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 6.600 -23,26 2.575 22,56
2026-02-17 13F Susquehanna International Group, Llp 21.265 -85,25 8.974 -83,50
2026-02-13 13F Osmosis Investment Management UK Ltd 1.238 522
2026-02-02 13F Oppenheimer Asset Management Inc. 3.086 215,86 1.302 253,80
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-09 13F Employees Retirement System of Texas 1.401 24,09 1
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 1
2026-02-11 13F Los Angeles Capital Management Llc 219.680 31,35 67.018 6,22
2026-01-09 13F SG Americas Securities, LLC Call 124.600 2.495,83 2
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 2.478 5,09 1.046 17,55
2026-02-11 13F Hughes Financial Services, LLC 20 0,00 8 33,33
2026-02-13 13F Cynosure Management, Llc 1.257 530
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 15.000 0,00 6.330 11,88
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.194 -0,76 1.773 11,23
2026-02-13 13F Smartleaf Asset Management LLC 1.060 9,84 455 20,37
2026-02-18 13F Ctc Llc Call 861 -47,47 36.336 -41,23
2026-02-12 13F Brown Brothers Harriman & Co 368 1.015,15 155 1.191,67
2026-02-18 13F Ctc Llc Put 763 -42,37 32.200 -35,53
2026-02-05 13F DnB Asset Management AS 25.174 8,71 10.624 21,61
2026-02-13 13F Parkside Financial Bank & Trust 262 -13,53 111 -3,51
2026-02-05 13F Thrivent Financial For Lutherans 7.928 143,79 3 200,00
2026-01-28 13F HB Wealth Management, LLC 3.190 0,98 1.346 13,01
2026-02-09 13F Diversified Portfolios, Inc. 2.775 2,02 1.171 14,13
2026-01-12 13F CVA Family Office, LLC 56 -5,08 24 4,55
2026-02-13 13F OMERS ADMINISTRATION Corp 9.623 8,67 4.061 21,59
2026-01-30 13F Kondo Wealth Advisors, Inc. 3.833 2,49 1.618 14,68
2026-01-28 13F/A TABR Capital Management, LLC 630 266
2026-02-12 13F Banco BTG Pactual S.A. 651 275
2026-02-13 13F Next Century Growth Investors Llc 5.604 0,23 2.365 12,14
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.160 1.334
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 127.700 53.892
2026-01-29 13F IMC-Chicago, LLC Put 1.563.700 51,23 659.913 69,18
2026-02-17 13F Gilder Gagnon Howe & Co Llc 2.004 7,57 846 20,37
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.362 106,29 922 230,11
2026-01-29 13F IMC-Chicago, LLC Call 1.796.800 19,38 758.286 33,55
2026-02-10 13F Bridges Investment Management Inc 1.548 38,34 653 54,74
2026-02-17 13F Howard Hughes Medical Institute 30 13
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 44.024 17.177
Other Listings
US:CVNA 292,64 $
GB:0A79 296,92 $
DE:CV0 266,55 €
IT:1CVNA 264,25 €
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