1CVNA - Carvana Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Carvana Co.
IT ˙ BIT ˙ US1468691027
290,00 € 0,00 (0,00%)
2025-11-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1420 total, 1333 long only, 30 short only, 57 long/short - change of 5,18% MRQ
Del pris 290,00
Gennemsnitlig porteføljeallokering 0.7732 % - change of 3,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 153.403.967 - 108,47% (ex 13D/G) - change of 8,77MM shares 6,06% MRQ
Institutionel værdi (lang) $ 50.258.312 USD ($1000)
Institutionelt ejerskab og aktionærer

Carvana Co. (IT:1CVNA) har 1420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 153,524,698 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc., Susquehanna International Group, Llp, Fmr Llc, Greenoaks Capital Partners Llc, CAS Investment Partners, LLC, and Citigroup Inc .

Carvana Co. (BIT:1CVNA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of November 26, 2025 is 290,00 / share. Previously, on April 28, 2025, the share price was 200,90 / share. This represents an increase of 44,35% over that period.

IT:1CVNA / 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
(%)
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6.876 51,72 2.317 297,26
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-10-17 13F Perigon Wealth Management, LLC 625 -3,55 236 7,80
2025-11-10 13F Personal Cfo Solutions, Llc 668 -2,34 252 9,13
2025-11-14 13F Lone Pine Capital Llc Call 0 -100,00 0 -100,00
2025-08-14 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 862 290
2025-11-10 13F O'Neil Global Advisors, Inc. 3.543 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -83,33 67 -73,20
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17.464 -8,20 6.588 2,79
2025-11-21 13F/A Alpine Global Management, LLC 1.221 461
2025-10-14 13F Farther Finance Advisors, LLC 6.164 28,12 2.325 43,43
2025-08-29 NP STXG - Strive 1000 Growth ETF 397 3,39 134 66,25
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-10-15 13F Swedbank AB 76.684 -8,37 28.928 2,59
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 358 140
2025-10-23 13F Nisa Investment Advisors, Llc 13.249 -23,21 4.998 -14,02
2025-11-03 13F TD Waterhouse Canada Inc. 1.117 -74,19 442 -69,86
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-10-24 13F Clarity Wealth Advisors, LLC 1.336 -3,95 504 7,48
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 91.900 -13,30 30.066 21,69
2025-11-13 13F Quadrature Capital Ltd 92.515 474,77 34.922 543,94
2025-11-14 13F Lighthouse Investment Partners, LLC 770 290
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.507 -12,89 569 -2,41
2025-11-03 13F Cypress Capital Management LLC (WY) 100 0,00 38 12,12
2025-11-14 13F Ellevest, Inc. 1.688 637
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.534 -2,48 517 57,32
2025-10-23 13F SG Americas Securities, LLC 79.125 60,88 30 81,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.629 5,75 886 70,52
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4.196 -68,31 1.637 -49,40
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.741 -40,70 2.860 -16,79
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
2025-11-14 13F Schonfeld Strategic Advisors LLC 90.202 -33,02 34.028 -25,01
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 143.887 48.484
2025-11-13 13F Gulf International Bank (UK) Ltd 6.101 3,51 2 100,00
2025-11-14 13F Peak6 Llc Call 327.700 -24,98 123.622 -16,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6.548 -28,97 2.206 14,48
2025-10-21 13F Signaturefd, Llc 2.022 1,35 763 13,39
2025-11-14 13F Peak6 Llc Put 159.400 21,77 60.132 36,33
2025-11-14 13F Peak6 Llc 2 1
2025-11-04 13F Penserra Capital Management LLC 12.687 -4,92 5 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 813 5,72 307 18,15
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Vinva Investment Management Ltd 8.957 15,19 3.517 41,70
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 62.211 -1,82 20.963 58,23
2025-11-14 13F Toroso Investments, LLC Call 392.000 7.985,81 147.878 647,35
2025-11-14 13F Toroso Investments, LLC 5.285 -34,16 1.994 -26,29
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.103 361
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8.712 24,69 2.936 101,03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.988 39,41 650 95,78
2025-11-14 13F Voleon Capital Management Lp 922 348
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 143.579 5,28 48.380 69,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.985 -84,21 -669 -74,57
2025-11-10 13F Geometric Wealth Advisors 13.931 -15,46 5.255 -5,35
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.652 244,42 163.645 455,09
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 225.686 -19,62 85.138 -10,01
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 279 34,13 10.525 50,17
2025-07-24 13F IFP Advisors, Inc 244 -61,76 128 -3,76
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 71 2.678
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.520 -9,59 6.055 44,37
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 4.226 12,42 1.594 25,81
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 143.243 48.267
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -2.500 -818
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -43,75 303 -9,28
2025-10-27 13F Janney Montgomery Scott LLC 1.875 4,34 1
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4.255 43,80 1.660 129,60
2025-11-13 13F Global Endowment Management, LP 2.389 -12,68 901 -2,17
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 4.873 0,00 1.838 11,94
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.150 4,65 1.229 67,21
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5.320 238,21 1.793 5.680,65
2025-10-02 13F Central Pacific Bank - Trust Division 1.625 -24,42 613 -15,33
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
2025-11-14 13F 3G Capital Partners LP 120.000 33,33 45.269 49,27
2025-11-14 13F Qube Research & Technologies Ltd Put 24.800 26,53 9.356 41,66
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.797 -0,32 4.450 11,61
2025-11-14 13F Qube Research & Technologies Ltd 542.546 38,12 204.670 54,63
2025-11-14 13F Qube Research & Technologies Ltd Call 38.500 70,35 14.524 90,72
2025-10-16 13F LeConte Wealth Management, LLC 565 213
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-11-13 13F Sands Capital Management, Llc 1.691.515 87,69 638.107 110,13
2025-11-14 13F Daiwa Securities Group Inc. 12.740 -20,52 5 -20,00
2025-10-29 13F WPG Advisers, LLC 218 17,20 82 32,26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.169 8,64 394 75,45
2025-11-14 13F Scopus Asset Management, L.p. 281.900 -6,96 106.344 4,16
2025-11-14 13F Scopus Asset Management, L.p. Put 100.000 37.724
2025-11-14 13F Scopus Asset Management, L.p. Call 250.000 69,26 94.310 89,50
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 0,00 125 61,04
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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
2025-11-10 13F Resources Investment Advisors, LLC. 770 290
2025-11-12 13F Bellwether Advisors, LLC 10.922 -52,29 4.120 -46,58
2025-11-03 13F Bank of New York Mellon Corp 381.739 0,32 144.007 12,32
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-13 13F Van Eck Associates Corp 18.674 -2,17 7 16,67
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
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 441.600 -7,32 148.802 49,36
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
2025-10-17 13F Fortitude Family Office, LLC 30 11,11 11 22,22
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
2025-11-14 13F Anabranch Capital Management, LP 110.441 1,09 41.663 13,17
2025-11-13 13F Wells Fargo & Company/mn 795.879 12,47 300.237 25,92
2025-11-13 13F Wells Fargo & Company/mn Put 378.500 25,37 142.785 40,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.427 -1,30 3.850 59,09
2025-10-24 13F TFC Financial Management 1.904 0,00 718 12,01
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.145 5,12 352.172 69,42
2025-11-18 13F Advisory Services Network, LLC 2.080 17,65 785 13,79
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 42.800 242,40 14.422 451,89
2025-10-28 13F American Capital Advisory, LLC 3 -25,00 1 0,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 1.240 -0,64 468 11,19
2025-11-13 13F Hsbc Holdings Plc 65.297 -15,79 24.658 -4,74
2025-11-13 13F Beaird Harris Wealth Management, LLC 8 33,33 3 100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 826 0,00 278 61,63
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Internet 742 9,60 250 77,30
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 42 14
2025-11-13 13F Hudson Bay Capital Management LP 49.688 201,54 18.744 237,61
2025-11-14 13F General Equity Holdings LP 260.002 10,13 98.083 23,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 27.382 7,68 10.330 20,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 -2,88 68 58,14
2025-11-14 13F Kinetic Partners Management, LP 225.159 15,55 84.939 29,36
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5.349 21,18 2.087 93,60
2025-11-14 13F Nomura Holdings Inc 24.970 202,92 9.420 239,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.070 -5,09 506 -6,31
2025-11-14 13F Nomura Holdings Inc Put 28.100 1.238,10 10.600 1.399,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 16,67 236 88,00
2025-11-14 13F Contour Asset Management LLC 108.201 -59,56 40.818 -54,73
2025-11-10 13F Atomi Financial Group, Inc. 2.370 2,60 894 14,91
2025-11-12 13F Victory Capital Management Inc 41.104 0,03 15.506 12,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.398 -5,72 18.330 51,94
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.083 365
2025-10-08 13F Kure Advisory, LLC 574 217
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 597 201
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
2025-11-04 13F Tsfg, Llc 31 0,00 0
2025-11-13 13F Massachusetts Institute Of Technology 577.924 -8,69 218.016 2,23
2025-11-14 13F Davidson Kempner Capital Management Lp 151.750 57.246
2025-11-14 13F Ostrum Asset Management 251 -2,71 95 9,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.520 96,64 512 218,01
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 4.538 23,89 1.771 97,77
2025-07-29 NP EBI - Longview Advantage ETF 252 404,00 82 645,45
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.918 0,00 1.320 61,17
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-13 13F North Peak Capital Management, LLC 477.343 30,95 180.073 46,60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.295 9,33 2.059 53,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 686 5,70 231 71,11
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.454 -17,90 109.665 32,31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.997 12,51 779 79,91
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 122 -58,78 48 -34,72
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 52.535 -24,32 17.702 21,96
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.276 19,10 4.790 90,19
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 21.975 -10,36 7.189 25,81
2025-11-03 13F Hollencrest Capital Management 1.838 693
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 18.246 6.148
2025-10-29 13F Oak Ridge Investments Llc 1.694 639
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.794 -43,52 -3.300 -8,97
2025-11-13 13F Winthrop Capital Management, LLC 7 0,00 0
2025-08-13 13F Royal Fund Management, LLC 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
2025-11-07 13F Murphy & Mullick Capital Management Corp 35 0,00 11 -8,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 25.917 -17,30 8.733 -7,60
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.506 49,70 493 110,26
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 9.135 5,46 3 50,00
2025-08-15 13F Ctc Llc Put 80.500 27.125
2025-08-15 13F Ctc Llc Call 139.100 46.871
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-11-14 13F Berkshire Capital Holdings Inc 25.230 252.200,00 9.518 317.133,33
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 583 -94,37 196 -85,30
2025-11-13 13F UBS Group AG Put 28.100 -17,35 10.600 -7,47
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 338 0,00 111 41,03
2025-11-13 13F UBS Group AG 201.641 -80,78 76.067 -78,48
2025-11-13 13F UBS Group AG Call 313.500 479,48 118.265 548,77
2025-06-26 NP IALAX - Transamerica Capital Growth A 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 4.386 1.655
2025-11-12 13F Left Brain Wealth Management, LLC 1.025 387
2025-11-13 13F Landscape Capital Management, L.l.c. 6.589 -1,67 2.486 10,10
2025-11-14 13F Comerica Bank 2.907 42,22 1.097 59,30
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.955 366,09 41.431 651,22
2025-11-13 13F Sei Investments Co 242.993 190,54 91.664 225,30
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 37 12
2025-08-21 NP RTH - VanEck Vectors Retail ETF 17.567 8,77 5.919 75,33
2025-11-14 13F Next Century Growth Investors Llc 5.591 0,61 2.109 12,66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 506 166
2025-11-14 13F Caption Management, LLC Put 591.900 -31,84 223.288 -23,69
2025-11-04 13F Cornerstone Planning Group LLC 38 5,56 12 -8,33
2025-11-14 13F Caption Management, LLC Call 703.000 10,88 265.200 24,14
2025-11-04 13F Keybank National Association/oh 5.871 -0,56 2.215 11,31
2025-11-13 13F Bank Of Montreal /can/ 35.506 -73,97 13.394 -70,86
2025-11-13 13F Bank Of Montreal /can/ Put 10.000 3.772
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.409 25,47 475 102,56
2025-11-12 13F BlackRock, Inc. 9.817.286 3,54 3.703.473 15,92
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Capital Advisors LLC 1.736 655
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-18 13F/A Silvant Capital Management LLC 18.589 51,41 7.013 69,54
2025-10-22 13F GoalVest Advisory LLC 100 0,00 38 12,12
2025-11-05 13F Alps Advisors Inc 1.260 475
2025-11-12 13F Freestone Capital Holdings, LLC 724 -10,73 273 0,00
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
2025-11-04 13F Mutual Advisors, LLC 630 215
2025-10-31 13F Ewa, Llc 972 8,72 367 21,59
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9.151 408,11 3.084 8.463,89
2025-08-08 13F Avantax Advisory Services, Inc. 1.946 15,90 656 86,61
2025-11-13 13F Pathstone Holdings, LLC 11.494 111,21 4.336 136,50
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112.427 15,47 43.866 84,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.489 20,95 3.534 94,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13.253 -2,89 4.336 36,28
2025-10-08 13F Retirement Wealth Solutions LLC 14 5
2025-11-14 13F Integrated Wealth Concepts LLC 826 -37,61 311 -30,27
2025-10-22 13F Commonwealth Equity Services, Llc 3.449 -30,70 1 0,00
2025-10-24 13F Meeder Advisory Services, Inc. 1.623 73,21 612 94,29
2025-11-14 13F Aquatic Capital Management LLC 52.128 -44,53 19.665 -37,90
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 27.061 -49,92 9.118 -19,30
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
2025-11-14 13F Marex Group plc Put 2.300 868
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-13 13F Lord, Abbett & Co. Llc 680.666 2,37 257 14,29
2025-11-14 13F Marex Group plc Call 2.000 754
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
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 370.507 10,18 139.770 23,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 233.172 283,68 78.570 518,36
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 122 190,48 40 333,33
2025-11-06 13F Stratos Wealth Partners, LTD. 1.762 29,37 665 44,98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.400 0,00 1.483 61,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -66,36 12 -45,45
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
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-11-06 13F Oppenheimer Asset Management Inc. 977 46,26 369 63,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.150 2.746
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 -100,00 0 -100,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-11-14 13F T. Rowe Price Investment Management, Inc. 204.316 -63,72 77 -59,26
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.032 4,76 3.282 47,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 373 166,43 126 331,03
2025-11-14 13F KP Management LLC 6.500 -13,33 2.452 -2,97
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.404 0,18 11.473 59,98
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 36.095 -9,54 14.083 44,46
2025-11-12 13F Dogwood Wealth Management LLC 4 0,00 2 0,00
2025-10-31 13F Barrett & Company, Inc. 75 0,00 28 12,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-11-13 13F Swiss National Bank 350.300 -4,29 132.147 7,15
2025-08-14 13F Cibc World Markets Corp 5.035 -4,33 1.697 54,18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 104 -24,09 35 25,00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 340.862 103,34 114.857 227,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 554 -10,36 187 44,19
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.764 -7,81 1.268 48,65
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.212 408
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.207 30,68 3.202 108,74
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.930 93,00 753 208,61
2025-08-28 NP ADSIX - Disciplined Growth 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 271 -90,08 91 -84,06
2025-10-03 13F Aaron Wealth Advisors LLC 900 340
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F Pinkerton Retirement Specialists, LLC 2.648 -1,01 999 10,77
2025-11-14 13F Goldman Sachs Group Inc Call 67.700 210,55 25.539 247,71
2025-11-03 13F Atlantic Private Wealth, LLC 4 0,00 2 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.813 8,97 12.371 52,94
2025-05-29 NP MSEQX - Growth Portfolio Class I 0 -100,00 0 -100,00
2025-11-12 13F Capital Markets Trading UK LLP Call 7.500 -59,46 3 -66,67
2025-11-12 13F Capital Markets Trading UK LLP Put 15.000 -9,09 6 0,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.004 33,16 675 114,97
2025-11-14 13F Engle Capital Management, L.P. 43.456 28,57 16.393 43,94
2025-11-14 13F Candelo Capital Management LP 11.375 -12,84 4.291 -2,41
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 1.261 -13,75 413 21,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 -36,24 123 2,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3.900 1.276
2025-11-17 13F GWM Advisors LLC 15.924 60,96 6.007 80,23
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6.697 5,22 2.191 47,67
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
2025-11-12 13F Handelsbanken Fonder AB 89.216 2,46 34 13,79
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-13 13F Clearbridge Investments, LLC 14.121 3,44 5.327 15,83
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 1.012 -0,78 382 11,08
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.152 6,00 1.358 48,74
2025-11-12 13F Steward Partners Investment Advisory, Llc 748 1,49 282 13,71
2025-10-20 13F Diversified Trust Co 3.168 1,15 1.195 13,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 7.320 2.856
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.329 -25,09 762 5,11
2025-10-31 13F Whittier Trust Co Of Nevada Inc 51 131,82 19 171,43
2025-07-28 NP VCULX - Growth Fund 557 182
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 816 -92,91 275 -88,61
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 4.146 -1,64 1.618 57,14
2025-10-27 13F Quent Capital, LLC 167 63
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 526 12,15 129 10,34
2025-11-17 13F/A Nwi Management Lp 0 -100,00 0 -100,00
2025-11-14 13F L2 Asset Management, LLC 614 232
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
2025-10-02 13F GAMMA Investing LLC 1.056 -10,05 398 0,76
2025-07-25 13F Atria Wealth Solutions, Inc. 1.662 564
2025-11-06 13F IFG Advisors, LLC 0 -100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 617 -19,87 208 29,38
2025-11-04 13F Frank, Rimerman Advisors LLC 1.518 -0,07 573 11,94
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
2025-11-13 13F Tortoise Investment Management, LLC 7 75,00 3 100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8.130 3.172
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 752 55,69 253 153,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 92 -36,55 31 3,33
2025-07-30 NP MSS Series Trust - One Rock Fund 1.100 360
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 205 -48,62 69 -16,87
2025-08-29 NP JAFSX - Science & Technology Trust NAV 14.100 4.751
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 169.000 -49,69 56.946 -18,91
2025-11-14 13F Point72 Europe (London) LLP 863 325
2025-10-21 13F Mather Group, Llc. 4 2
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 40.000 15.090
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 156.000 290,00 58.849 336,63
2025-11-14 13F Summit Partners Public Asset Management, Llc 230.806 284,68 87.069 330,67
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.843 24,28 34.274 98,45
2025-10-27 13F Stephens Inc /ar/ 1.454 0,21 549 12,30
2025-11-04 13F State of Wyoming 1.085 -5,57 409 5,68
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26.048 8.777
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.330 448
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 664 -63,78 139 -62,90
2025-10-30 13F Bruce G. Allen Investments, LLC 1 0,00 0
2025-11-14 13F Mangrove Partners 0 -100,00 0
2025-11-04 13F Independent Advisor Alliance 11.482 5,02 4.331 17,59
2025-08-28 NP QCSTRX - Stock Account Class R1 53.733 0,12 18.106 61,35
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 33.600 0,00 13.110 59,67
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 169.907 1,42 64.096 13,55
2025-11-14 13F Advisor Group Holdings, Inc. 35.007 34,60 13.357 52,44
2025-05-29 NP MEGIX - Growth Portfolio Class I 0 -100,00 0 -100,00
2025-11-14 13F/A DLD Asset Management, LP Put 1.200 453
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12.364 256,52 4.166 474,62
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.087 0,73 2.973 41,39
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 33,33 4 300,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 14.648 18,52 5.526 32,68
2025-11-14 13F Northern Trust Corp 802.957 7,26 302.907 20,08
2025-11-14 13F Quarry LP Put 400 151
2025-11-14 13F Quarry LP 1.175 -11,92 443 -1,34
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 63.124 13,26 20.652 58,96
2025-11-14 13F Metavasi Capital LP 32.510 0,06 12.264 12,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4.355 -1,72 1.467 177,84
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 65.375 279,71 25.507 506,44
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 99 4,21 32 45,45
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 18.000 9,76 5.889 54,06
2025-11-14 13F Styrax Capital, LP 307.001 26,67 115.813 41,81
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 493.419 0,86 192.517 61,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 1
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.616 6,08 5.436 48,89
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
2025-11-14 13F Janus Henderson Group Plc 9.763 -58,55 3.687 -53,56
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.199 468
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 1.611 -54,09 608 -48,65
2025-11-03 13F Activest Wealth Management 4 0,00 2 0,00
2025-11-12 13F Blair William & Co/il 38.534 6,54 14.536 19,27
2025-11-04 13F Meridian Wealth Management, LLC 1.671 0,12 630 12,10
2025-11-14 13F Hrt Financial Lp 34.000 -52,11 13 -47,83
2025-11-14 13F Gotham Asset Management, LLC 51.345 -5,37 19.369 5,95
2025-11-14 13F Senator Investment Group LP 290.930 80,78 109.750 102,39
2025-11-13 13F Perbak Capital Partners LLP 2.534 87,43 956 109,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2025-11-14 13F 683 Capital Management, LLC 150.000 -3,23 56.586 8,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-11-12 13F Kingsview Wealth Management, LLC 4.615 0,09 1.741 12,04
2025-08-14 13F Abound Financial, Llc 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-10-29 13F Arkadios Wealth Advisors 1.694 12,86 639 26,53
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1.114 411,01 375 733,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.629 241,43 886 453,13
2025-11-12 13F Crossmark Global Holdings, Inc. 1.242 9,62 469 22,83
2025-11-14 13F Lone Pine Capital Llc 1.765.291 0,00 665.938 11,95
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 40.319 16,92 15.210 30,89
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39.216 -24,52 13.214 21,64
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
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
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 537 203
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.426 9,27 2.502 76,20
2025-11-14 13F Polymer Capital Management (HK) LTD 1.623 150,46 612 180,73
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.384 -23,85 2.151 22,77
2025-10-31 13F Alta Advisers Ltd 601 0,00 227 11,88
2025-11-12 13F Globeflex Capital L P 10.065 0,00 3.797 11,94
2025-11-06 13F Profund Advisors Llc 5.348 9,41 2.017 22,47
2025-10-23 13F Klp Kapitalforvaltning As 44.200 0,23 16.674 12,21
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.667 -36,55 160.955 2,27
2025-11-12 13F Catalyst Funds Management Pty Ltd 4.400 0,00 1.660 11,94
2025-11-14 13F Palestra Capital Management LLC 365.942 32,64 138.048 48,50
2025-11-14 13F First Sabrepoint Capital Management Lp Put 15.000 5.659
2025-11-13 13F Arrowstreet Capital, Limited Partnership 573.591 5,56 216.381 18,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.390 41.241
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 39 8
2025-11-14 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-11-14 13F Kestra Advisory Services, LLC 1.073 -14,09 405 -3,81
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 231 78
2025-11-13 13F Fmr Llc 5.714.340 -6,09 2.155.677 5,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.876 236,28 1.643 442,24
2025-10-10 13F Abound Wealth Management 9 -35,71 3 -25,00
2025-07-09 13F Parkside Advisors LLC 735 248
2025-11-12 13F Legacy Capital Group California, Inc. 4.494 -1,21 1.695 10,64
2025-11-12 13F Xponance, Inc. 26.417 6,03 9.966 18,70
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 983 -20,92 384 26,40
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7.711 0,00 2.598 61,17
2025-11-12 13F Loup Funds, LLC 12.885 4.861
2025-11-13 13F Maplelane Capital, Llc 195.000 73.562
2025-11-14 13F Mercer Global Advisors Inc /adv 4.373 13,47 1.650 27,04
2025-11-13 13F Maplelane Capital, Llc Call 175.000 66.017
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
2025-10-07 13F Cooper Financial Group 977 369
2025-11-13 13F Kentucky Retirement Systems 8.287 3.126
2025-10-17 13F E. Ohman J:or Asset Management AB 5.150 0,00 1.943 11,93
2025-10-20 13F Los Angeles Capital Management Llc 167.245 50,41 63.092 68,40
2025-11-14 13F Manufacturers Life Insurance Company, The 279.786 5,38 105.546 17,98
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.375 242,06 53.366 451,30
2025-11-05 13F Smartleaf Asset Management LLC 965 111,16 379 160,69
2025-11-13 13F Qsemble Capital Management, LP 5.255 76,64 1.982 97,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4.487 -17,52 -1.468 15,69
2025-11-14 13F Ameriprise Financial Inc 124.209 18,25 46.857 32,38
2025-11-17 13F Kestra Private Wealth Services, Llc 5.834 -14,47 2.201 -4,26
2025-10-22 13F Asset Management One Co., Ltd. 45.184 -0,86 17.045 11,00
2025-10-27 13F Concurrent Investment Advisors, LLC 10.024 -24,11 3.781 -15,03
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 1.456 -45,35 549 -38,80
2025-11-10 13F Affinity Investment Advisors, Llc 4.713 8,02 1.778 20,88
2025-11-14 13F Newlands Management Operations LLC 13.985 0,00 5.276 11,95
2025-10-15 13F Pacer Advisors, Inc. 327 19,78 123 35,16
2025-11-07 13F Florida Financial Advisors, Llc 1.812 37,48 684 53,83
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -522 -204
2025-10-27 13F N.E.W. Advisory Services LLC 80 0,00 30 15,38
2025-10-07 13F Nova Wealth Management, Inc. 7 -22,22 3 -33,33
2025-11-12 13F Us Bancorp \de\ 6.809 6,08 2.569 18,78
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
2025-11-07 13F Pnc Financial Services Group, Inc. 2.854 -6,27 1.077 4,87
2025-10-14 13F DiNuzzo Private Wealth, Inc. 13 0,00 5 0,00
2025-11-10 13F Citigroup Inc 194.632 216,80 73.423 254,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.226 11,80 750 80,29
2025-11-10 13F Citigroup Inc Put 4.760.000 18,61 1.795.662 32,79
2025-11-10 13F Citigroup Inc Call 48.500 18.296
2025-08-12 13F Boreal Capital Management LLC 74 25
2025-11-04 13F Jones Financial Companies Lllp 4.098 30,30 1.514 50,70
2025-11-14 13F QVT Financial LP Put 157.500 57,50 59.415 76,33
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 2.469 0,00 931 12,03
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Call 18.600 -44,64 7.017 -38,03
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2.146 4,84 702 47,17
2025-10-01 13F Amanah Holdings Trust 91.462 0,00 34.503 12,38
2025-11-13 13F Tortoise Investment Management, LLC Put 1 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.941 -2,41 654 57,59
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 114 -83,92 44 -74,57
2025-11-13 13F Franklin Resources Inc 495.382 100,30 186.878 124,25
2025-11-03 13F Arizona State Retirement System 36.055 2,03 13.601 14,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165.642 12,73 55.815 81,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 0,00 104 62,50
2025-10-10 13F Focused Wealth Management, Inc Call 1.600 604
2025-11-13 13F Vise Technologies, Inc. 4.210 3,64 1.588 16,08
2025-10-28 13F Avantra Family Wealth, Inc. 601 227
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 131.000 51.112
2025-11-13 13F Capital Fund Management S.a. Call 70.200 -17,89 26.482 -8,08
2025-10-31 13F La Banque Postale Asset Management SA 2.973 -1,65 1.122 10,12
2025-11-13 13F Capital Fund Management S.a. Put 100.200 -27,60 37.799 -18,95
2025-11-13 13F Nicolet Advisory Services, Llc 644 -1,08 238 -0,42
2025-10-23 13F HB Wealth Management, LLC 3.159 4,22 1.192 16,65
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 568.070 -1,59 214.299 10,18
2025-11-20 13F Caerus Investment Advisors, LLC 643 0,00 243 12,04
2025-11-14 13F Greenoaks Capital Partners Llc 5.263.919 -6,96 1.985.761 4,17
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 -2,09 92 37,88
2025-11-14 13F DRW Securities, LLC Put 9.500 3.595
2025-11-13 13F Invesco Ltd. 1.445.018 96,75 545.119 120,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.059 -0,75 346 39,52
2025-10-15 13F Friedenthal Financial 2.566 7.231,43 968 8.690,91
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
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 44.024 17.177
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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
2025-07-24 NP FGKFX - Fidelity Growth Company 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 94.882 -29,36 31.042 -0,86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0,00 2 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.132 -3,53 718 55,41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2.457 -44,74 804 -22,49
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831.061 3,23 953.954 66,37
2025-10-16 13F Sheets Smith Wealth Management 1.652 0,00 623 12,05
2025-11-04 13F Guerra Advisors Inc 5 2
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 975 -40,84 380 -5,47
2025-09-26 NP SPECX - Alger Spectra Fund Class A 17.927 -13,63 6.995 37,92
2025-11-13 13F Jump Financial, LLC 2.172 -98,20 819 -97,98
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.754 22,19 150.538 96,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 16.501 -25,63 5.560 19,88
2025-10-27 13F First Horizon Corp 393 148
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.717 228,48 1.543 361,98
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27.100 0,37 10 11,11
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.028 383,77 80.386 672,49
2025-11-14 13F Avala Global LP 191.736 2,62 72.330 14,89
2025-11-14 13F Creative Planning 19.953 7,90 7.527 20,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11.442 243,40 3.855 453,88
2025-11-14 13F Man Group plc 138.949 -61,43 52.417 -56,82
2025-11-14 13F Man Group plc Call 18.800 12,57 7.092 26,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.600 18,18 876 90,85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 30.330 -10,95 10.220 43,51
2025-11-13 13F Tabor Asset Management, LP 5.295 4,62 1.997 17,13
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -45.819 -23,11 -17.877 22,78
2025-10-07 13F Oak Thistle LLC 2.308 -24,75 871 -15,78
2025-11-14 13F Thrive Capital Management, LLC 226.761 0,00 85.543 11,95
2025-11-12 13F Brucke Financial, Inc. 1.584 -1,19 486 -10,19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 647 9,66 212 54,01
2025-10-16 13F Capital Advisors, Ltd. LLC 255 0,00 0
2025-10-23 13F SG Americas Securities, LLC Put 24.100 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 15.633 5.268
2025-07-28 NP VCGAX - Growth & Income Fund 777 -30,13 254 -13,61
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.433 559
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 31.915 -72,26 10.754 -55,30
2025-11-14 13F Price T Rowe Associates Inc /md/ 16.319.076 0,79 6.156 12,83
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 107 24,42 35 75,00
2025-11-14 13F No Street GP LP 295.500 -15,57 111.474 -5,48
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 4.471 1.744
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.806 17,95 946 90,14
2025-10-28 13F Blue Square Asset Management, Llc 8.674 -59,14 3.272 -54,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 30.100 5.920,00 10.142 9.651,92
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0 -100,00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 165 0,00 62 12,73
2025-11-12 13F Berbice Capital Management LLC 70 0,00 26 13,04
2025-11-14 13F Jain Global LLC 97.915 856,01 36.937 970,33
2025-11-07 13F Rothschild Investment Llc 11 37,50 4 100,00
2025-11-14 13F Centiva Capital, LP Call 2.900 0,00 1.094 11,87
2025-11-13 13F Renaissance Technologies Llc 1.013.112 0,00 382.186 11,95
2025-11-14 13F Centiva Capital, LP Put 16.700 21,01 6.300 35,46
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 1
2025-10-27 13F Tokio Marine Asset Management Co Ltd 4.474 1.688
2025-08-07 13F Allworth Financial LP 1.131 104,89 381 195,35
2025-11-03 13F DekaBank Deutsche Girozentrale 1.486 0,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.500 7,36 5.725 50,70
2025-11-17 13F Abel Hall, LLC 961 -2,83 363 8,71
2025-11-13 13F Crewe Advisors LLC 70 -2,78 26 8,33
2025-11-19 13F/A Danske Bank A/s 50.052 18.882
2025-11-05 13F J.w. Cole Advisors, Inc. 1.189 -1,00 449 10,89
2025-11-14 13F Alliancebernstein L.p. 86.536 -20,06 32.645 -10,50
2025-10-31 13F Sagespring Wealth Partners, Llc 1.338 23,66 505 38,46
2025-10-29 13F Sequoia Financial Advisors, LLC 2.570 -12,38 969 -1,92
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9.074 85,83 3.540 196,73
2025-11-14 13F Man Group plc Put 14.400 17,07 5.432 31,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 53,75 41 156,25
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-11-05 13F Prime Capital Investment Advisors, LLC 841 4,47 317 16,97
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-11-07 13F Alberta Investment Management Corp 14.100 5.319
2025-11-14 13F Millennium Management Llc Put 161.100 39,60 60.773 56,29
2025-11-14 13F Millennium Management Llc Call 243.500 66,90 91.858 86,85
2025-10-16 13F Carnegie Capital Asset Management, LLC 7.812 0,00 2.947 11,93
2025-11-14 13F Millennium Management Llc 284.188 10,45 107.207 23,65
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 0,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 63.871 -6,52 24.095 4,65
2025-08-13 13F Kilter Group LLC 14 5
2025-11-12 13F Insigneo Advisory Services, Llc 664 250
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.760 -33,65 2.278 6,90
2025-11-14 13F Lido Advisors, LLC 1.469 -25,70 555 -16,82
2025-10-23 13F SG Americas Securities, LLC Call 4.800 0
2025-11-13 13F Deutsche Bank Ag\ 260.518 4,95 98.278 17,49
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-03 13F Fidelis Capital Partners, LLC 1.115 4,89 421 11,41
2025-11-10 13F Prakash Investment Advisors Llc 7.320 34,31 2.761 142,41
2025-10-15 13F DAVENPORT & Co LLC 990 28,07 373 43,46
2025-11-13 13F Ag2r La Mondiale Gestion D'actifs 4.876 0,00 1.643 0,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 755.700 22,90 285.080 37,59
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 74.200 -68,44 27.991 -64,67
2025-11-12 13F Creative Financial Designs Inc /adv 1 -99,34 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.200 -47,83 404 -15,83
2025-11-14 13F Voloridge Investment Management, Llc 107.566 -83,33 40.578 -81,33
2025-11-14 13F State Board Of Administration Of Florida Retirement System 119.961 -2,20 45.254 9,50
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 19.854 58,92 7.746 153,80
2025-09-29 NP CFSSX - Column Small Cap Select Fund 8.129 -16,83 3.023 -5,44
2025-11-05 13F Eukles Asset Management 25 0,00 9 12,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 125.797 42.389
2025-10-21 13F Taylor Frigon Capital Management LLC 9.726 -3,24 3.669 8,33
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.532 -79,71 516 -67,30
2025-11-14 13F M&t Bank Corp 16.262 17,03 6.135 31,01
2025-11-13 13F Bridgewater Associates, LP 14.229 5.368
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16.380 112,20 6.391 238,81
2025-11-12 13F Rafferty Asset Management, LLC 6.374 2,99 2.405 15,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.032 4,37 685 68,06
2025-11-17 13F Turning Point Benefit Group, Inc. 3 1
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.276 -1,34 888 57,73
2025-11-06 13F Fairscale Capital, LLC 11 0,00 4 0,00
2025-07-24 NP FSMAX - Fidelity 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 645.118 0,24 211.057 40,69
2025-11-13 13F Jefferies Financial Group Inc. 2.961 -63,19 1.117 -58,78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.946 -13,65 2.341 39,20
2025-11-13 13F Canada Pension Plan Investment Board 163.631 -2,04 61.728 9,68
2025-11-14 13F Scopia Capital Management Lp 7.772 0,00 2.932 11,96
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 3.184 0,00 666 2,78
2025-10-22 13F Cerity Partners LLC 5.366 -2,10 2.024 9,58
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 1.832 11,98 715 169,43
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.959.028 0,09 2.007.954 61,32
2025-11-10 13F Kovitz Investment Group Partners, LLC 17.996 -4,34 6.789 7,10
2025-09-29 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 2.645 1.032
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.825 -6,65 3.214 31,02
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 7.853 -14,09 2.962 -3,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 126 -78,68 42 -65,85
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 9.830 3.312
2025-10-03 13F Breakwater Investment Management 1 0
2025-11-12 13F Pitcairn Co 1.495 4,47 564 16,80
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 95.900 -22,22 32.314 25,35
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-11-14 13F Seneschal Advisors, LLC 2 1
2025-10-31 13F National Asset Management, Inc. 766 13,31 289 26,87
2025-11-24 13F CIBC Private Wealth Group, LLC 72 1,41 27 17,39
2025-11-14 13F Kingdon Capital Management, L.l.c. 2.500 943
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 9.408 -17,29 3.671 32,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -902 -57,67 -304 -31,91
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.272 -63,92 893 -62,90
2025-10-21 13F Brookwood Investment Group LLC 791 298
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 598 -64,82 125 -63,77
2025-11-12 13F DnB Asset Management AS 23.157 3,22 8.736 15,56
2025-09-26 NP DAACX - Diversified Equity Fund 458 179
2025-11-14 13F Verition Fund Management LLC Put 13.100 4.942
2025-11-14 13F Verition Fund Management LLC Call 9.300 3.508
2025-11-14 13F Bank Of America Corp /de/ Call 131.600 -86,69 49.645 -85,10
2025-11-14 13F Verition Fund Management LLC 22.056 -42,83 8.320 -36,00
2025-11-14 13F Bank Of America Corp /de/ 608.295 -56,64 229.473 -51,45
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.193 -23,92 390 6,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.858 -20,26 1.300 28,49
2025-11-12 13F Nomura Asset Management Co Ltd 36.964 0,00 13.944 11,96
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 50.839 17.131
2025-11-04 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 169 -12,44 57 40,00
2025-11-06 13F Warberg Asset Management LLC Put 2.000 -75,00 754 -72,02
2025-11-14 13F Jane Street Group, Llc Put 1.035.100 -31,17 390.481 -22,94
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 88 -65,89 34 -46,03
2025-11-14 13F Tower Research Capital LLC (TRC) 3.876 295,51 1.462 343,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.802 436,55 4.314 766,06
2025-11-14 13F Jane Street Group, Llc Call 1.674.700 -40,43 631.764 -33,31
2025-11-14 13F Jane Street Group, Llc 238.669 11.227,43 90.035 12.598,87
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41.965 264,69 14.141 487,94
2025-10-20 13F Virginia Retirement Systems Et Al 18.200 -1,62 6.866 10,14
2025-11-04 13F Convergence Investment Partners, LLC 1.203 -84,59 454 -82,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 152,28 167 317,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 0 -100,00 0 -100,00
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.376 1,43 76.617 63,48
2025-10-24 13F We Are One Seven, LLC 657 1,39 248 13,30
2025-10-24 13F Sachetta, LLC 43 0,00 16 14,29
2025-11-14 13F Capstone Investment Advisors, Llc 9.542 3.600
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 35 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4.474 0,00 1.508 61,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 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 8.116 2.735
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 25.998 395,20 8.760 698,54
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-10-22 13F Cigna Investments Inc /new 1.282 2,31 0
2025-11-12 13F Buckingham Strategic Partners 7.323 64,16 2.375 58,23
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0 -100,00
2025-08-12 13F Covalis Capital Llp 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.516 73,46 511 188,14
2025-07-24 NP FDGRX - Fidelity Growth Company 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 327.715 -24,03 107.215 6,63
2025-11-14 13F Gilder Gagnon Howe & Co Llc 1.863 0,92 703 12,86
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 17.633 4,41 6.880 66,72
2025-11-14 13F Adams Wealth Management 708 0,00 267 12,18
2025-11-13 13F MetLife Investment Management, LLC 8.451 5,84 3.188 18,51
2025-11-14 13F Quantinno Capital Management LP 34.714 24,57 13.096 39,46
2025-10-30 13F Huntleigh Advisors, Inc. 4.264 0,85 1.609 12,92
2025-10-14 13F GLOBALT Investments LLC / GA 2.004 7,05 756 19,84
2025-11-13 13F Aristides Capital LLC Put 33.700 0,00 12.713 11,95
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1.089 -93,65 228 -34,58
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.518 4,48 848 68,59
2025-10-08 13F Hilltop National Bank 181 141,33 68 172,00
2025-11-04 13F National Pension Service 192.917 2,25 72.776 14,48
2025-11-04 13F Premier Path Wealth Partners, LLC 642 242
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 32.436 -68,52 12.236 -64,76
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 32.740 11.032
2025-10-30 13F Teacher Retirement System Of Texas 17.820 -2,94 6.722 8,66
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 58.260 7,83 22.731 72,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 40.962 15.982
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 16.211 264,46 6.325 482,41
2025-11-14 13F Clear Street Group Inc. 3.810 1.437
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3.821 1.288
2025-10-30 13F Rakuten Investment Management, Inc. 8.767 174,74 569 -12,88
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 3.418 1.334
2025-10-29 13F GatePass Capital, LLC 8.504 -43,33 3.208 -36,55
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 22.267 23,70 8.688 97,52
2025-11-13 13F Wealth High Governance Capital Ltda 12.000 93,55 4.527 116,66
2025-11-03 13F LRI Investments, LLC 281 126,61 106 158,54
2025-11-13 13F HITE Hedge Asset Management LLC 4.641 -19,36 1.751 -9,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.256 14,29 423 84,72
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-11-12 13F Montag A & Associates Inc 4 1
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835.977 274,08 281.691 502,88
2025-11-14 13F Hunting Hill Global Capital, LLC 1.900 -20,83 717 -11,39
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1.851 -63,40 606 -48,64
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.308 106,20 17.963 232,32
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 602 -24,66 203 20,96
2025-10-16 13F Harwood Advisory Group, LLC 6 0,00 2 0,00
2025-11-14 13F Summit Trail Advisors, Llc 5.669 60,82 2.139 80,12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.360 350,33 458 626,98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.300 -69,74 775 -51,23
2025-11-13 13F Selkirk Management LLC 365.220 0,00 137.776 11,95
2025-11-14 13F Interval Partners, LP 35.887 13.538
2025-11-14 13F Dragoneer Investment Group, LLC 678.921 256.116
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 11.263 501,66 4.394 861,49
2025-11-13 13F Gavilan Investment Partners LLC 69.000 26.030
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.167.733 552,00 393.479 10.724,73
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 50.254 0,00 19.608 59,68
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 8.884 3.466
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4.418 -65,91 1.489 -50,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 59.800 234,08 20.150 438,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 45.105 -1,11 15.199 59,38
2025-11-14 13F Hampton Road Capital Management LP 2.500 943
2025-09-29 NP TMAT - Main Thematic Innovation ETF 5.208 2.032
2025-10-10 13F Brown, Lisle/cummings, Inc. 7 0,00 3 0,00
2025-11-12 13F Picton Mahoney Asset Management 16.491 581,45 6
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.854 -7,03 4.235 48,46
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2.707 -54,07 886 -35,54
2025-10-17 13F Encompass More Asset Management 2.692 1.016
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF 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 182.084 7,03 59.571 50,21
2025-11-14 13F Main Street Financial Solutions, LLC 651 0,00 246 11,87
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 8.685 244,23 3.389 450,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 13,64 488 81,72
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.675 34,32 654 114,80
2025-10-09 13F Voya Investment Management Llc 105.610 -27,54 39.840 -18,88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 47 14,63 16 87,50
2025-08-15 13F Keel Point, LLC 769 259
Other Listings
US:CVNA 357,33 $
DE:CV0 308,65 €
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