1CVNA - Carvana Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1058 total, 980 long only, 15 short only, 63 long/short - change of −24,43% MRQ
Aktiepris	273,10
Genomsnittlig portföljallokering	0.8361 % - change of 7,00% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	145 733 110 - 101,92% (ex 13D/G) - change of −7,60MM shares −4,96% MRQ
Institutionellt värde (lång)	$ 52 909 480 USD ($1000)

Institutionellt ägande och aktieägare

Carvana Co. (IT:1CVNA) har 1058 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,779,451 aktier. Största aktieägare inkluderar 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. (BIT:1CVNA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 18, 2026 is 273,10 / share. Previously, on April 28, 2025, the share price was 200,90 / share. This represents an increase of 35,94% over that period.

IT:1CVNA / Carvana Co. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2026-03-16	13F	Osbon Capital Management Llc		36		15
2025-09-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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	−100,00
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
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
2026-03-12	13F/A	Peak6 Llc	Call	225 600	−31,16	95 208	−22,98
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
2026-03-12	13F/A	Peak6 Llc	Put	233 900	46,74	98 710	64,16
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
2026-02-17	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
2026-02-20	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
2025-09-26	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
2026-03-04	13F	AG Campbell Advisory, LLC		755		319

US:CVNA	291,17 US$
GB:0A79	295,77 US$
DE:CV0	253,20 €