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

Carvana Co.
MX ˙ BMV ˙ US1468691027
Grundläggande statistik
Institutionella ägare 1274 total, 1195 long only, 16 short only, 63 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.8162 % - change of 1,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 152 228 610 - 198,96% (ex 13D/G) - change of −0,39MM shares −0,39% MRQ
Institutionellt värde (lång) $ 55 081 702 USD ($1000)
Institutionellt ägande och aktieägare

Carvana Co. (MX:CVNA) har 1274 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,275,853 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jpmorgan Chase & Co, Fmr Llc, TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc., Citigroup Inc, State Street Corp, and Capital Research Global Investors .

Carvana Co. (BMV:CVNA) 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%.

MX:CVNA / 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
AI+ Ask Fintel’s AI assistant about Carvana Co..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1621 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6 876 51,72 2 317 297,26
2026-01-08 13F True Wealth Design, LLC 13 −7,14 5 0,00
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
2026-02-13 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
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
2026-02-17 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −83,33 67 −73,20
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 397 3,39 134 66,25
2026-02-10 13F Peapack Gladstone Financial Corp 1 433 1
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
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
2025-09-23 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
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
2026-02-17 13F Boothbay Fund Management, Llc 13 931 313,14 5 879 362,19
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 534 −2,48 517 57,32
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
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2025-12-15 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 266 −34,94 884 3,88
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 143 887 48 484
2026-02-10 13F Lido Advisors, LLC 1 527 3,95 579 4,51
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
2026-02-11 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 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
2026-02-05 13F Bessemer Group Inc 173 048 69,42 73 92,11
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
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 113 13,00 48 27,03
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8 712 24,69 2 936 101,03
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
2025-08-26 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
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
2026-01-26 13F JNBA Financial Advisors 5 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 520 −9,59 6 055 44,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 143 243 48 267
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 −43,75 303 −9,28
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
2026-02-17 13F Jump Financial, LLC 883 −59,35 373 −54,58
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
2026-01-23 13F Clarity Wealth Advisors, LLC 1 336 0,00 564 11,93
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
2026-01-21 13F Sound Income Strategies, LLC 22 10
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4 519 1 907
2026-01-14 13F Nova Wealth Management, Inc. 7 0,00 3 50,00
2026-02-13 13F AlTi Global, Inc. 1 003 423
2026-02-17 13F Tcw Group Inc 2 173 917
2026-02-05 13F RiverFront Investment Group, LLC 2 472 1 043
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
2026-02-17 13F Woodline Partners LP 30 281 505,86 12 779 577,93
2026-02-06 13F HighTower Advisors, LLC 4 681 2,99 1 976 15,23
2026-02-12 13F Voya Investment Management Llc 116 716 10,52 49 256 23,63
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
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
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
2025-09-26 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
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
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
2026-02-04 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 427 −1,30 3 850 59,09
2026-02-12 13F Cliffwater LLC 1 865 0,00 787 11,95
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
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
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
2025-11-13 13F Hsbc Holdings Plc 65 297 −15,79 24 658 −4,74
2026-01-23 13F Sage Mountain Advisors LLC 545 230
2026-02-17 13F Hunting Hill Global Capital, LLC Put 100 42
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
2026-01-12 13F Avanza Fonder AB 11 058 −10,40 4 667 0,24
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
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 42 14
2026-01-12 13F Abound Wealth Management 26 188,89 11 233,33
2026-02-09 13F Optimist Retirement Group LLC 1 016 0,00 429 11,75
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 537 0,00 231 13,86
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 1
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 −2,88 68 58,14
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5 349 21,18 2 087 93,60
2026-02-17 13F Ancora Advisors, LLC 25 11
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
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
2026-01-16 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
2026-02-13 13F Schf (gpe), Llc 28 818 12 162
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
2026-02-17 13F Mangrove Partners 3 183 1 343
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 597 201
2026-02-12 13F Polen Capital Management Llc 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
2026-02-13 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
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 113 964 −6,18 48 095 4,96
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
2025-08-27 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
2025-08-27 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
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
2026-02-02 13F Caisse Des Depots Et Consignations 0 −100,00 0 −100,00
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
2026-02-13 13F Sachem Head Capital Management LP 625 000 263 762
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 122 −58,78 48 −34,72
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
2026-02-13 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
2025-09-25 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
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 18 246 6 148
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 0
2026-01-22 13F Financial Consulate, Inc 2 0,00 1
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
2026-02-17 13F Optiver Holding B.V. Put 22 200 9 369
2026-02-13 13F Sands Capital Management, Llc 2 442 534 44,40 1 030 798 61,54
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
2026-02-12 13F Keel Point, LLC 854 −0,70 360 11,11
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
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
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
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
2026-02-17 13F Credit Agricole S A 83 256 1 965,39 35 136 2 211,51
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 37 12
2026-02-06 13F Resona Asset Management Co.,Ltd. 39 169 5,66 16 611 18,14
2026-02-17 13F Private Advisor Group, LLC Put 100 8
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0 −100,00
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
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 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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 489 20,95 3 534 94,93
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
2026-02-05 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
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 896 13 883
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 27 061 −49,92 9 118 −19,30
2026-01-20 13F Independence Bank of Kentucky 3 1
2026-02-05 13F High Note Wealth, LLC 5 2
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
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
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 −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
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 400 0,00 1 483 61,26
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
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11 000 5
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
2026-02-09 13F Fidelis Capital Partners, LLC 1 057 −5,20 446 6,19
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
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
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
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 36 095 −9,54 14 083 44,46
2025-11-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2026-02-17 13F Driehaus Capital Management Llc 226 963 −28,61 95 783 −20,13
2026-02-13 13F Royal London Asset Management Ltd 57 805 −0,50 24 395 11,31
2026-02-23 13F Beaird Harris Wealth Management, LLC 8 0,00 3 50,00
2026-02-09 13F Kingsview Wealth Management, LLC 4 576 −0,85 1 931 10,98
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
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
2026-02-11 13F Gordian Capital Singapore Pte Ltd 300 −25,00 127 −16,00
2026-02-17 13F Harvest Investment Services, LLC 5 999 −25,35 2 532 −16,50
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
2026-02-13 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
2025-08-26 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
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
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
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
2026-02-17 13F SageView Advisory Group, LLC 481 203
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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 004 33,16 675 114,97
2026-02-17 13F Moore Capital Management, Lp 24 656 −85,49 10 405 −83,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 −36,24 123 2,50
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
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
2025-11-06 13F Oppenheimer & Co Inc 0 −100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 0 −100,00 0 −100,00
2026-01-16 13F Standard Life Aberdeen plc 33 673 28,30 14 211 37,89
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 7 320 2 856
2026-02-17 13F Price T Rowe Associates Inc /md/ 17 726 838 8,63 7 481 21,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 816 −92,91 275 −88,61
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
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
2026-02-10 13F Natixis Advisors, L.p. 152 017 11,42 64 25,49
2025-08-27 NP RYRIX - Retailing Fund Investor Class 617 −19,87 208 29,38
2026-02-04 13F Advisor OS, LLC 533 225
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
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 752 55,69 253 153,00
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
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 92 −36,55 31 3,33
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
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
2026-02-17 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
2026-02-11 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
2025-11-14 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 330 448
2026-02-17 13F Cannell Capital Llc Put 109 4 600
2025-08-28 NP QCSTRX - Stock Account Class R1 53 733 0,12 18 106 61,35
2026-02-17 13F Point72 Asset Management, L.P. 8 822 −98,40 3 723 −98,21
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
2026-01-23 13F Patton Fund Management, Inc. 549 232
2026-02-17 13F Blair William & Co/il 38 313 −0,57 16 169 11,23
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-03 13F Farmers & Merchants Investments Inc 68 29
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
2026-02-17 13F Kemnay Advisory Services Inc. 53 22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 33,33 4 300,00
2026-01-26 13F Taylor Frigon Capital Management LLC 7 838 −19,41 3 308 −9,87
2026-02-13 13F TFB Advisors LLC 918 387
2026-02-17 13F Laird Norton Trust Company, Llc 2 055 867
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
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
2026-01-08 13F Armstrong Advisory Group, Inc 160 −43,86 68 −37,38
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 493 419 0,86 192 517 61,06
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
2026-02-17 13F Avala Global LP 214 136 11,68 90 370 24,94
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 38 16
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1 199 468
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
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
2026-01-20 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2026-02-04 13F LRI Investments, LLC 241 −14,23 102 −4,72
2026-01-27 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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2026-01-30 13F CBOE Vest Financial, LLC 607 256
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 629 241,43 886 453,13
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
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 Rhumbline Advisers 266 523 53,22 112 478 71,41
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
2025-09-24 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
2026-01-29 13F Kestra Private Wealth Services, Llc 4 905 −15,92 2 070 −5,91
2026-02-17 13F Bayesian Capital Management, LP 648 273
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
2026-02-17 13F Main Street Financial Solutions, LLC 0 −100,00 0
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
2026-01-30 13F New York State Teachers Retirement System 102 214 43
2026-02-11 13F Ameritas Investment Partners, Inc. 1 266 534
2026-01-08 13F Kure Advisory, LLC 574 0,00 242 12,04
2026-02-09 13F Jefferies Financial Group Inc. Put 53 000 22 367
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
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 983 −20,92 384 26,40
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
2026-02-17 13F Caption Management, LLC Call 646 800 −7,99 272 963 2,93
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 −100,00 0
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
2026-01-30 13F/A M&t Bank Corp 18 033 10,89 7 610 24,06
2026-02-17 13F Engle Capital Management, L.P. 6 000 −86,19 2 532 −84,55
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
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
2026-02-13 13F Peak6 Llc Put 233 900 46,74 98 710 64,16
2026-02-17 13F Canada Pension Plan Investment Board 184 978 13,05 78 064 26,46
2026-02-13 13F Peak6 Llc Call 225 600 −31,16 95 208 −22,98
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2026-01-26 13F KBC Group NV 202 714 −37,02 86 −29,75
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 68 29
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 839 9,73 776 22,78
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −522 −204
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
2026-02-05 13F Baader Bank INC 0 −100,00 0
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
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
2026-02-17 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 226 11,80 750 80,29
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
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
2026-01-09 13F SG Americas Securities, LLC Put 24 300 0,83 0
2026-01-20 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 941 −2,41 654 57,59
2026-02-12 13F Brinker Capital Investments, LLC 3 540 −39,58 1 494 −32,44
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 114 −83,92 44 −74,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165 642 12,73 55 815 81,68
2026-01-23 13F TFC Financial Management 1 781 −6,46 752 4,60
2026-02-06 13F Cullen/frost Bankers, Inc. 372 −1,59 157 9,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 0,00 104 62,50
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
2026-02-02 13F Oppenheimer Asset Management Inc. 3 086 215,86 1 302 253,80
2026-01-26 13F Consolidated Portfolio Review Corp 0 −100,00 0
2026-02-11 13F Hughes Financial Services, LLC 20 0,00 8 33,33
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
2026-02-12 13F Brown Brothers Harriman & Co 368 1 015,15 155 1 191,67
2026-02-05 13F DnB Asset Management AS 25 174 8,71 10 624 21,61
2026-02-05 13F Thrivent Financial For Lutherans 7 928 143,79 3 200,00
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
2026-02-17 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
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
2025-08-26 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
2025-08-27 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
2025-11-04 13F Guerra Advisors Inc 5 2
2026-02-11 13F CNB Bank 3 0,00 1 0,00
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
2025-08-28 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
2026-02-13 13F Walleye Trading LLC Put 164 800 103,96 69 549 128,18
2026-02-03 13F Encompass More Asset Management 2 742 1,86 1 157 13,99
2025-11-12 13F Empirical Asset Management, LLC 0 −100,00 0
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
2026-02-17 13F No Street GP LP 239 500 −18,95 101 074 −9,33
2026-02-05 13F Canada Post Corp Registered Pension Plan 2 950 1 245
2026-02-11 13F Manchester Capital Management LLC 22 9
2026-02-12 13F Commonwealth Equity Services, Llc 1 908 −44,68 805 80 400,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 30 874 2,17 13 209 15,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11 442 243,40 3 855 453,88
2026-02-17 13F Captrust Financial Advisors 3 678 48,07 1 552 65,81
2026-01-08 13F Versant Capital Management, Inc 376 −0,79 159 11,27
2026-02-11 13F J.Safra Asset Management Corp 3 570 −10,46 1 507 0,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 18,18 876 90,85
2026-02-17 13F Investment Management Corp of Ontario 11 576 102,84 4 885 127,00
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
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short −45 819 −23,11 −17 877 22,78
2026-02-13 13F Keystone Investors Pte Ltd 1 181 498
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2026-02-02 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Durable Capital Partners LP 925 045 3,65 390 387 15,95
2026-02-04 13F Independent Advisor Alliance 12 959 12,86 5 469 26,25
2026-02-13 13F Walleye Trading LLC Call 322 100 −40,38 135 933 −33,31
2026-02-02 13F Horizon Investments, LLC 2 198 928
2026-01-12 13F DAVENPORT & Co LLC 1 051 6,16 444 18,77
2026-02-12 13F Johnson Financial Group, Inc. 3 −62,50 1 −66,67
2026-01-21 13F Signature Resources Capital Management, LLC 100 0,00 42 13,51
2026-01-30 13F Wealthfront Advisers Llc 27 360 16,56 11 546 30,40
2026-02-06 13F Geometric Wealth Advisors 11 004 −21,01 4 644 −11,65
2026-01-27 13F CenterStar Asset Management, LLC Put 700 295
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
2025-09-26 NP RGEAX - Global Equity Fund Class A 1 433 559
2026-02-17 13F Rakuten Investment Management, Inc. 18 170 107,25 7 878 1 286,80
2026-01-26 13F SMART Wealth LLC 748 −20,09 316 −10,76
2026-02-09 13F Lind Value II ApS 120 51
2026-02-06 13F Profund Advisors Llc 7 245 35,47 3 058 51,56
2026-02-09 13F Mizuho Securities Usa Llc 10 297 4 636
2026-01-16 13F Perigon Wealth Management, LLC 565 −9,60 238 1,28
2026-01-23 13F Avion Wealth 97 3,19 0
2026-02-17 13F LMR Partners LLP 60 000 1,68 25 321 13,75
2026-02-17 13F LMR Partners LLP Call 3 400 −61,36 1 435 −56,79
2026-02-09 13F Keating Financial Advisory Services, Inc. 64 27
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
2026-02-05 13F Gabelli Funds Llc 10 000 4 220
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 30 100 5 920,00 10 142 9 651,92
2026-02-09 13F Alta Advisers Ltd 521 −13,31 220 −3,10
2026-02-17 13F Adams Wealth Management 655 −7,49 276 3,37
2026-02-17 13F LMR Partners LLP Put 800 −96,51 338 −96,10
2026-02-11 13F Empowered Funds, LLC 6 076 42,63 2 564 59,55
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 18 8
2026-02-09 13F Quest Partners LLC 367 −12,83 155 −2,53
2026-01-29 13F Concurrent Investment Advisors, LLC Put 400 169
2026-01-29 13F Concurrent Investment Advisors, LLC 10 202 1,78 4 305 13,86
2026-02-17 13F Raymond James Financial Inc 521 380 −8,22 222 966 4,04
2026-02-13 13F Silvant Capital Management LLC 21 629 16,35 9 128 30,16
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9 074 85,83 3 540 196,73
2026-01-22 13F Cache Advisors, LLC 1 000 422
2026-02-03 13F Bokf, Na 1 362 −33,53 575 −25,65
2026-02-17 13F Palestra Capital Management LLC 292 552 −20,06 123 463 −10,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 53,75 41 156,25
2026-02-12 13F Federated Hermes, Inc. 196 082 −26,26 82 751 −17,51
2025-11-14 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2026-02-09 13F Cypress Capital Management LLC (WY) 100 0,00 42 13,51
2025-11-14 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 16 217 77,53 7 100,00
2026-02-13 13F Oakum Bay Capital LLC Put 27 000 11 395
2026-02-12 13F XY Capital Ltd Put 500 211
2026-02-17 13F Cetera Investment Advisers Put 300 0
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
2026-02-12 13F XY Capital Ltd 346 146
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F XY Capital Ltd Call 500 211
2026-02-17 13F Cetera Investment Advisers 30 360 −5,72 12 813 5,47
2026-02-05 13F Stephens Inc /ar/ 1 451 −0,21 612 11,68
2026-02-12 13F AlphaCentric Advisors LLC 276 116
2026-02-19 13F Invesco Ltd. 1 977 138 36,82 834 392 53,07
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0 −100,00
2026-02-13 13F Marshall Wace, Llp 26 194 11 054
2026-02-03 13F Sequoia Financial Advisors, LLC 3 502 36,26 1 478 52,53
2026-01-21 13F Stone House Investment Management, LLC 2 100,00 1
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
2026-02-17 13F Nomura Holdings Inc Put 19 100 −32,03 8 061 −23,96
2026-02-17 13F Nomura Holdings Inc 3 961 −84,14 1 672 −82,26
2026-02-13 13F Seven Mile Advisory 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 200 −47,83 404 −15,83
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 1 800 −40,00 1 −100,00
2026-02-17 13F Holocene Advisors, LP 250 000 −64,61 105 505 −60,41
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 11 500 379,17 5
2026-02-12 13F Counterpoint Mutual Funds LLC 649 274
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
2026-02-02 13F Estate Counselors, LLC 9 553 4 032
2026-01-08 13F Fulton Bank, N.a. 977 6,43 412 19,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 125 797 42 389
2026-01-21 13F Yousif Capital Management, Llc 13 863 705,52 6 131 844,68
2026-02-17 13F Symmetry Peak Management Llc Call 0 −100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 10 102 −0,97 4 263 10,78
2026-02-12 13F Wealthspire Advisors, LLC 573 31,42 242 46,95
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 532 −79,71 516 −67,30
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16 380 112,20 6 391 238,81
2026-02-02 13F Strs Ohio 34 838 −7,73 14 702 3,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 032 4,37 685 68,06
2026-02-05 13F Convergence Investment Partners, LLC 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 1 579 7,93 666 20,87
2026-02-11 13F Harvest Fund Management Co., Ltd 1 103 −39,79 0
2026-02-17 13F GeoWealth Management, LLC 829 −18,08 350 −8,14
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 276 −1,34 888 57,73
2026-02-17 13F Brightlight Capital Management Lp 92 800 −18,02 39 163 −8,29
2026-02-06 13F IFP Advisors, Inc 422 48,07 178 66,36
2026-02-10 13F Bruce G. Allen Investments, LLC 1 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
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
2026-02-11 13F Group One Trading, L.p. Put 351 200 88,01 148 213 110,33
2026-02-11 13F Group One Trading, L.p. Call 294 700 −9,35 124 369 1,41
2025-09-29 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 2 645 1 032
2026-02-12 13F Skopos Labs, Inc. 664 287
2026-02-11 13F Primecap Management Co/ca/ 177 025 −5,50 74 708 5,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 126 −78,68 42 −65,85
2026-01-15 13F Frank, Rimerman Advisors LLC 1 305 −14,03 551 −3,85
2026-01-26 13F La Banque Postale Asset Management SA 2 830 −4,81 1 194 6,51
2026-01-14 13F Spire Wealth Management 453 −41,55 191 −34,59
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
2026-02-06 13F Covestor Ltd Put 0 −100,00 0
2026-02-13 13F Maverick Capital Ltd 461 874 112,31 194 920 137,51
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2026-02-17 13F Meridiem Capital Partners LP 0 −100,00 0 −100,00
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-02-10 13F MUFG Securities EMEA plc 5 798 2 447
2026-01-20 13F Cromwell Holdings LLC 53 211,76 22 266,67
2026-02-17 13F Wealth Watch Advisors, INC 5 0,00 2 100,00
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
2026-01-12 13F E. Ohman J:or Asset Management AB 4 100 −20,39 1 730 −10,92
2026-01-15 13F J. Safra Sarasin Holding AG 2 303 972
2026-02-13 13F FirstWave Capital Management LLC 2 576 1 087
2025-09-26 NP DAACX - Diversified Equity Fund 458 179
2026-02-17 13F Signature Equity Partners, LLC 407 172
2026-02-13 13F Ieq Capital, Llc 13 955 5 889
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 1
2026-02-13 13F Knollwood Investment Advisory, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 858 −20,26 1 300 28,49
2026-02-13 13F Prudential Financial Inc 67 690 106,07 28 896 133,20
2026-02-20 13F/A CMT Capital Markets Trading GmbH 510 0
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
2026-02-10 13F Gulf International Bank (UK) Ltd 6 555 7,44 3 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 97 913 401,55 41 321 461,12
2026-01-26 13F Annex Advisory Services, LLC 2 008 0,40 847 12,33
2026-02-17 13F Anabranch Capital Management, LP 82 028 −25,73 34 617 −16,91
2026-01-30 13F North Star Investment Management Corp. 12 5
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 169 −12,44 57 40,00
2026-02-11 13F Motley Fool Asset Management LLC 13 181 38,43 5 563 54,84
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 88 −65,89 34 −46,03
2026-02-13 13F Global Endowment Management, LP 1 848 −22,65 780 −13,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12 802 436,55 4 314 766,06
2026-02-10 13F Winthrop Capital Management, LLC 0 −100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41 965 264,69 14 141 487,94
2026-02-06 13F ProShare Advisors LLC 36 874 229,44 15 562 268,57
2026-01-27 13F Finivi Inc. 698 4,65 295 17,13
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
2026-02-10 13F Eurizon Capital SGR S.p.A. 17 429 7 361
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 0 −100,00 0 −100,00
2026-02-12 13F Andra AP-fonden 720 −93,45 304 −92,70
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
2026-01-30 13F Us Bancorp \de\ 6 969 2,35 2 941 14,52
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
2026-01-09 13F Diversified Trust Co 2 113 −33,30 892 −25,44
2026-01-26 13F PFG Investments, LLC 569 −26,20 240 −17,24
2026-02-13 13F Integrated Wealth Concepts LLC 0 −100,00 0
2026-01-30 13F Sigma Planning Corp 2 150 86,79 907 108,99
2026-02-11 13F Clearbridge Investments, LLC 14 145 0,17 5 969 12,05
2026-02-13 13F Lord, Abbett & Co. Llc 603 583 −11,32 255 −0,78
2026-02-13 13F Korea Investment CORP 79 662 4,69 33 619 17,12
2026-02-17 13F 3G Capital Partners LP 150 000 25,00 63 303 39,84
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
2026-02-17 13F Capital Fund Management S.a. 0 −100,00 0
2026-02-04 13F Drive Wealth Management, Llc 2 886 1 218
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
2026-02-04 13F Swiss Life Asset Management Ltd 12 601 −42,19 5 318 −35,33
2026-01-30 13F RV Capital GmbH 303 403 −31,86 128 042 −23,77
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 291 725 4,92 123 114 17,38
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 16 200 6 837
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 42,86 4 100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 1 0,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 518 4,48 848 68,59
2026-02-13 13F JustInvest LLC 16 855 7,89 7 113 20,70
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 40 300 −57,04 17 007 −51,94
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 32 740 11 032
2026-02-10 13F Fideuram Asset Management (Ireland) dac 28 10
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
2026-02-12 13F Custom Index Systems, Llc 910 −8,36 384 2,67
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 3 418 1 334
2026-01-20 13F Nvwm, Llc 1 0
2026-02-02 13F Qrg Capital Management, Inc. 11 858 17,15 5 004 31,06
2026-02-17 13F Mercer Global Advisors Inc /adv 4 990 14,11 2 106 27,65
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
2026-02-03 13F NewEdge Wealth, LLC 2 829 62,59 1 194 121,93
2026-02-17 13F Tudor Investment Corp Et Al 1 446 −3,41 610 8,16
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 177 800 139,62 75 035 168,07
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 562 400 −25,58 237 344 −16,74
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
2026-02-12 13F Winslow Capital Management, LLC 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 132 400 −24,30 55 875 −15,31
2026-02-09 13F Onefund, Llc 5 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Aspen Grove Capital, LLC 1 005 424
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
2026-01-20 13F Signaturefd, Llc 1 975 −2,32 834 9,32
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6 770 364,97 2 857 420,40
2026-02-17 13F Hanover Advisors Inc 475 200
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
2026-02-17 13F Candelo Capital Management LP 0 −100,00 0
2026-02-17 13F Lotus Technology Management, LP 6 059 2 557
2026-02-04 13F Virginia Retirement Systems Et Al 0 −100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 36 578 118,66 15 437 144,63
2026-02-13 13F Colony Group, LLC 15 596 6 582
2026-02-17 13F PDT Partners, LLC 24 928 −19,00 10 520 −9,39
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
2026-01-07 13F Hilltop National Bank 133 −26,52 56 −17,65
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
2026-01-07 13F Sagespring Wealth Partners, Llc 1 283 −4,11 541 7,34
2025-09-29 NP TMAT - Main Thematic Innovation ETF 5 208 2 032
2026-01-29 13F Hestia Capital Management, LLC Put 6 400 −5,88 2 701 5,26
2026-02-13 13F Laurion Capital Management LP Put 47 900 −21,73 20 215 −12,44
2026-02-13 13F Laurion Capital Management LP Call 1 600 −98,25 675 −98,04
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
2026-02-13 13F DLD Asset Management, LP Put 0 −100,00 0 −100,00
2026-02-12 13F Principal Securities, Inc. 547 13,96 231 27,62
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
2026-02-17 13F Public Employees Retirement System Of Ohio 54 554 0,92 23 023 12,90
2026-02-12 13F Ci Investments Inc. 16 835 3 520,43 7 105
2026-02-17 13F Voloridge Investment Management, Llc 212 744 97,78 89 782 121,26
2025-11-12 13F HAP Trading, LLC Put 54 700 162
2025-11-12 13F HAP Trading, LLC Call 218 500 9 086
2026-02-04 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
2026-02-17 13F OnyxPoint Global Management LP Put 6 200 2 617
2026-02-12 13F Rossby Financial, LCC 19 8
2026-02-12 13F Rossby Financial, LCC Put 1 200 506
2026-02-11 13F Janney Montgomery Scott LLC 2 323 23,89 1
2026-01-30 13F American Capital Advisory, LLC 3 0,00 1 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 1 699 52,10 717 62,36
2026-02-24 13F Bell Investment Advisors, Inc 31 10,71 13 30,00
2026-02-12 13F Virtue Capital Management, LLC 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 44 058 19,19 18 593 33,34
2026-02-12 13F Federation des caisses Desjardins du Quebec 4 958 9,06 2 092 22,05
2026-02-13 13F HITE Hedge Asset Management LLC 0 −100,00 0 −100,00
2026-02-17 13F Northern Trust Corp 1 188 994 48,08 501 779 65,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8 767 31,40 2 954 111,91
2026-02-13 13F Panagora Asset Management Inc 1 000 −60,91 422 −56,22
2026-02-19 13F Atomi Financial Group, Inc. 2 213 −6,62 934 4,36
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 45,34 79 136,36
2026-02-13 13F Senator Investment Group LP 259 932 −10,65 109 697 −0,05
2026-02-17 13F Two Sigma Securities, Llc 1 957 826
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 56 644 −4,55 24 4,55
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 122 −4,69 41 173,33
2026-02-17 13F Selkirk Management LLC 365 220 0,00 154 130 11,87
2026-02-17 13F Rivermont Capital Management LP 38 290 16 159
2026-02-17 13F Castle Hook Partners LP 695 090 −48,60 293 342 −42,50
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 15 6
2026-01-29 13F Quent Capital, LLC 164 −1,80 69 11,29
2026-02-13 13F Rafferty Asset Management, LLC 17 630 176,59 7 440 209,48
2026-02-17 13F Hook Mill Capital Partners, LP 1 746 16,56 737 30,27
2025-10-24 13F Hemington Wealth Management 1 580 −0,44 1
2026-02-13 13F Neuberger Berman Group LLC 359 005 17,13 151 507 31,03
2025-11-14 13F Nwi Management Lp 0 −100,00 0 −100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 427 180
2026-02-09 13F Williamson Legacy Group, LLC 0 −100,00 0 −100,00
2026-01-16 13F Ronald Blue Trust, Inc. 259 −67,46 109 −63,67
2026-01-29 13F State Of Michigan Retirement System 37 000 15 615
2025-10-31 13F NWF Advisory Services Inc. 1 450 0,00 547 11,89
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 284 −26,04 111 18,28
2025-10-07 13F GFG Capital, LLC 0 −100,00 0 −100,00
2026-02-13 13F Divisadero Street Capital Management, LP 218 189 4,74 92 080 17,17
2025-11-14 13F Binnacle Investments Inc 70 0,00 26 13,04
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 4 536 139,37 1 770 282,07
2026-02-13 13F SRS Capital Advisors, Inc. 339 −38,81 143 −31,25
2026-01-20 13F Toth Financial Advisory Corp 41 0,00 17 13,33
2026-02-17 13F Maryland State Retirement & Pension System 6 782 3,04 2 862 15,31
Other Listings
US:CVNA 334,89 US$
GB:0A79 331,95 US$
DE:CV0 281,80 €
IT:1CVNA 280,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center