ENPH - Enphase Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Enphase Energy, Inc.
MX ˙ BMV ˙ US29355A1079
Grundläggande statistik
Institutionella ägare 617 total, 572 long only, 2 short only, 43 long/short - change of 14,69% MRQ
Genomsnittlig portföljallokering 0.4171 % - change of 31,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 128 809 632 - 99,88% (ex 13D/G) - change of 10,58MM shares 10,10% MRQ
Institutionellt värde (lång) $ 4 043 441 USD ($1000)
Institutionellt ägande och aktieägare

Enphase Energy, Inc. (MX:ENPH) har 617 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,812,291 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Morgan Stanley, D. E. Shaw & Co., Inc., UBS Group AG, Norges Bank, Holocene Advisors, LP, Invesco Ltd., and RSP - Invesco S&P 500 Equal Weight ETF .

Enphase Energy, Inc. (BMV:ENPH) 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:ENPH / Enphase Energy, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-01-27 13F Round Rock Advisors, LLC 14 328 123,28 459 102,20
2026-02-13 13F Neo Ivy Capital Management 79 098 2 535
2026-02-17 13F Citadel Advisors Llc Put 2 125 800 −3,24 68 132 −12,37
2026-02-17 13F Citadel Advisors Llc Call 2 219 000 −20,66 71 119 −28,15
2026-02-17 13F Citadel Advisors Llc 1 305 015 112,76 41 826 92,68
2025-12-29 13F Mirova 0 −100,00 0
2025-11-14 13F 140 Summer Partners LP Put 0 −100,00 0 −100,00
2026-01-15 13F Nisa Investment Advisors, Llc 12 308 −2,90 394 −12,05
2026-02-06 13F Global Retirement Partners, LLC Call 0 −100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 900 41,29 29 3,57
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 45 186 −12,35 1 462 −36,38
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 578 4,02 5 261 −24,51
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 43 216 −67,42 1 385 −70,49
2026-02-17 13F Advisor Group Holdings, Inc. 21 880 −28,06 701 −38,56
2026-02-13 13F Neuberger Berman Group LLC 41 313 −13,18 1 324 −21,33
2026-01-30 13F CFC Planning Co LLC 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3 114 −33,25 100 −40,00
2025-09-26 NP PBD - Invesco Global Clean Energy 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 12 662 24,65 410 −9,51
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 −100,00 0
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2026-02-13 13F Soros Fund Management Llc 400 000 300,00 12 820 262,25
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 1 204 900 −67,42 38 617 −70,50
2025-11-07 13F Atticus Wealth Management, Llc 0 −100,00 0
2026-02-17 13F Guggenheim Capital Llc 35 497 25,02 1 138 13,25
2026-02-17 13F Price T Rowe Associates Inc /md/ 104 963 2,21 3 0,00
2025-10-22 13F McIlrath & Eck, LLC 0 −100,00 0 −100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 531 000 17 019
2025-10-17 13F Annex Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-12 13F Rossby Financial, LCC 32 1
2026-02-17 13F Tudor Investment Corp Et Al Put 333 700 10 695
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 5 005 11,49 160 1,27
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 8 536 −2,65 276 −29,23
2026-02-06 13F Handelsbanken Fonder AB 214 071 3,28 7 −14,29
2025-11-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 881 −37,52 29 −54,84
2026-02-13 13F Toroso Investments, LLC Call 39 700 56,30 1 272 41,65
2026-02-13 13F Toroso Investments, LLC 13 941 −29,06 447 −35,83
2026-02-12 13F Steward Partners Investment Advisory, Llc 3 650 −10,76 117 −19,44
2026-02-10 13F Clear Harbor Asset Management, LLC 129 997 1,74 4 166 −7,85
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 166 582 0,00 5 391 0,00
2026-02-12 13F Advisors Asset Management, Inc. 8 871 8,86 284 −1,39
2026-02-17 13F Signature Equity Partners, LLC 4 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 103 3
2026-02-17 13F Man Group plc 21 574 −90,57 691 −91,46
2026-01-15 13F Fortitude Family Office, LLC 17 1
2026-02-17 13F Creative Planning 27 877 13,46 893 2,76
2026-02-11 13F Argonautica Private Wealth Management, Inc 6 586 211
2025-10-07 13F/A MUFG Securities EMEA plc Call 0 −100,00 0 −100,00
2026-02-02 13F Wolverine Asset Management Llc Put 462 400 −9,76 14 820 −18,28
2026-02-17 13F Maryland State Retirement & Pension System 26 375 1,56 845 −8,05
2026-02-04 13F Virginia Retirement Systems Et Al 24 400 −25,15 782 −32,18
2026-02-13 13F State Street Corp 4 571 898 6,81 146 529 −3,27
2026-02-13 13F Squarepoint Ops LLC Put 492 000 4,35 15 769 −5,50
2026-02-13 13F Squarepoint Ops LLC 600 000 −9,24 19 230 −17,80
2026-02-12 13F Gould Capital, LLC 1 402 −96,15 45 −96,59
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32 098 118,43 1 083 108,27
2026-02-06 13F Kimelman & Baird, LLC 55 0,00 2 0,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-04 13F Liberty Wealth Management Llc 130 067 0,35 4 169 −9,13
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8 276 −12,37 268 −54,59
2026-02-13 13F Public Employees Retirement Association Of Colorado 13 878 0,00 0
2026-01-20 13F Signaturefd, Llc 621 23,21 20 11,76
2026-02-17 13F Sora Investors Llc 811 161 25 998
2026-01-20 13F Toth Financial Advisory Corp 100 0,00 3 0,00
2025-11-13 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2026-02-12 13F Cibc World Markets Corp Call 50 100 −73,65 1 606 −78,71
2026-02-12 13F Ensign Peak Advisors, Inc 27 902 −80,23 894 −82,10
2026-02-17 13F Glenmede Trust Co Na 18 251 159,62 585 33,94
2026-02-10 13F Monaco Asset Management SAM 85 000 2 724
2025-11-14 13F Howard Hughes Medical Institute 0 −100,00 0 −100,00
2026-01-20 13F Nvwm, Llc 11 0,00 0
2025-11-10 13F Colonial Trust Co / SC 0 −100,00 0
2025-11-14 13F Binnacle Investments Inc 7 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 30 601 −7,40 990 −32,79
2026-01-23 13F Assetmark, Inc 37 236,36 1
2025-11-04 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-11-14 13F Scientech Research LLC 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-02-03 13F Coston, McIsaac & Partners 12 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 47 802 1,59 1 768 6,13
2026-02-10 13F Norges Bank 3 687 686 118 190
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32 440 7,36 1 050 −22,12
2026-02-11 13F Empowered Funds, LLC 9 221 0,60 296 −8,95
2026-01-29 13F Quent Capital, LLC 75 275,00 2
2026-02-03 13F Ethic Inc. 0 −100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-01-30 13F Archer Investment Corp 616 0,00 20 −9,52
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc Call 40 000 0,00 1 282 −9,40
2026-02-13 13F Itau Unibanco Holding S.A. 540 16,13 17 6,25
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 369 900 368
2026-02-17 13F Aqr Capital Management Llc 146 482 −12,52 4 695 −20,78
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 659 −86
2026-02-02 13F CX Institutional 9 609 138,79 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 559 0,00 342 −27,45
2026-02-17 13F Toronto Dominion Bank 2 841 653,58 91 600,00
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 31 986 28,12 1 035 −7,01
2026-02-13 13F FORA Capital, LLC 27 686 −54,33 887 −58,65
2026-02-12 13F BRYN MAWR TRUST Co 450 0,00 14 −6,67
2025-10-31 13F Nicola Wealth Management Ltd. 0 −100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 16 439 1 020
2026-02-13 13F Resources Management Corp /ct/ /adv 515 0,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 575 0,00 2 025 −27,46
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-10-27 13F First Horizon Corp 0 −100,00 0 −100,00
2025-09-23 NP QABGX - Federated MDT Balanced 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 12 186 80,67 394 31,33
2026-01-30 13F American Capital Advisory, LLC 0 −100,00 0
2026-01-16 13F First Community Trust Na 700 0,00 22 −8,33
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 451 314 0,12 14 605 −27,34
2026-01-29 13F UBS Group AG Put 451 900 27,51 14 483 15,48
2026-01-29 13F UBS Group AG Call 925 180 21,22 29 652 9,79
2026-02-02 13F CENTRAL TRUST Co 532 0,00 17 −5,56
2026-01-29 13F UBS Group AG 3 963 206 28,41 127 021 16,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 200 530 53,33 6 527 41,01
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 5 410 236,02 0
2026-01-08 13F Versant Capital Management, Inc 209 164,56 7 200,00
2026-01-23 13F State of Alaska, Department of Revenue 72 351 1,06 2 0,00
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-17 13F Northern Trust Corp 804 436 −13,61 25 782 −21,76
2026-02-12 13F Ankerstar Wealth, LLC 20 1
2025-11-05 13F Sentry Investment Management Llc 0 −100,00 0
2025-11-13 13F Hel Ved Capital Management Ltd Put 0 −100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 44 631 1 579
2026-02-10 13F Intellectus Partners, LLC 25 282 2,18 810 −7,43
2026-02-10 13F Goldman Sachs Group Inc 1 573 931 −33,00 50 444 −39,32
2026-02-10 13F Goldman Sachs Group Inc Call 32 400 0,00 1 038 −9,42
2026-02-11 13F Havemeyer Place LP 2 725 87
2026-02-10 13F Goldman Sachs Group Inc Put 284 400 0,00 9 115 −9,43
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 18 753 48,00 607 7,45
2026-01-23 13F Farther Finance Advisors, LLC 767 −76,61 25 −79,31
2026-02-17 13F Equitable Holdings, Inc. 6 942 −24,73 222 −31,90
2026-02-13 13F Essex Investment Management Co Llc 24 135 774
2026-01-22 13F Financial Consulate, Inc 299 −4,78 10 −18,18
2025-11-04 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 42 916 1 375
2026-02-05 13F Bessemer Group Inc 2 042 599,32 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 546 0,00 277 −27,56
2025-10-31 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4 505 7,70 146 −22,04
2025-11-14 13F Capstone Investment Advisors, Llc 9 233 −53,38 327 −58,47
2026-02-09 13F Legal & General Group Plc 619 881 1,42 19 867 −8,15
2025-11-14 13F Capstone Investment Advisors, Llc Put 7 800 0,00 276 −10,68
2025-10-08 13F Dudley & Shanley, Inc. 0 −100,00 0 −100,00
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2026-02-17 13F Mangrove Partners 7 975 −61,48 256 −65,16
2026-02-09 13F Guinness Asset Management LTD 66 550 −5,74 2 205 −13,47
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2026-02-06 13F HighTower Advisors, LLC 13 720 −16,06 440 −24,05
2026-01-30 13F State of New Jersey Common Pension Fund D 78 147 27,05 2 505 15,07
2025-10-06 13F Grove Bank & Trust 0 −100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2026-02-13 13F Ridge Creek Global, Inc 10 985 352
2026-02-13 13F Headlands Technologies LLC 13 840 −85,64 444 −87,01
2026-02-12 13F MetLife Investment Management, LLC 8 220 0,87 263 −8,68
2026-02-03 13F Maxi Investments CY Ltd 52 500 0,00 2 0,00
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-17 13F Millennium Management Llc Call 272 900 −30,75 8 746 −37,29
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 19 841 642
2026-02-17 13F Millennium Management Llc 383 286 −44,68 12 284 −49,90
2026-02-12 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-02-17 13F Millennium Management Llc Put 253 700 −35,66 8 131 −41,73
2025-09-26 NP BLPIX - Bull Profund Investor Class 91 −12,50 3 −50,00
2025-09-29 NP VEGN - US Vegan Climate ETF 687 9,39 22 −21,43
2026-01-27 13F GHP Investment Advisors, Inc. 5 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 50 −95,59 2 −97,50
2025-10-27 13F Decker Retirement Planning Inc. 0 −100,00 0
2026-02-17 13F Sphera Management Technology Funds Ltd 90 000 125,00 2 884 103,82
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 410 23,49 13 −7,14
2025-11-14 13F Point72 (DIFC) Ltd 21 163 749
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 106 15,12 295 −16,48
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-13 13F Bridgewater Associates, LP 263 837 26,20 8 456 14,29
2026-01-26 13F PayPay Securities Corp 37 37,04 1
2025-11-07 13F Shell Asset Management Co 0 −100,00 0
2026-02-13 13F Banco Santander, S.A. 96 517 −52,80 3 093 −57,26
2026-02-13 13F Schroder Investment Management Group 1 606 093 56,78 51 475 41,99
2026-02-17 13F Ameriprise Financial Inc 296 998 −10,19 9 529 −18,58
2026-02-17 13F Optiver Holding B.V. Put 376 500 1 727,67 12 067 1 555,14
2026-02-17 13F Optiver Holding B.V. 141 191 7 426,17 4 525 6 756,06
2026-02-17 13F Optiver Holding B.V. Call 467 100 626,44 14 971 558,02
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 30 692 37,89 984 24,90
2025-11-10 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2026-02-12 13F Quadrant Capital Group Llc 579 −66,08 19 −70,00
2026-01-15 13F Bourgeon Capital Management Llc 19 800 635
2025-11-13 13F Korea Investment CORP 0 −100,00 0
2026-02-02 13F Danske Bank A/s 1 100 0,00 35 −7,89
2026-02-11 13F USCF Advisers LLC 100 0,00 3 0,00
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 0 −100,00 0 −100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 167 5
2026-01-07 13F Massmutual Trust Co Fsb/adv 207 −28,12 7 −40,00
2026-02-12 13F Raiffeisen Bank International AG Call 0 −100,00 0 −100,00
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2026-02-09 13F North Star Asset Management Inc 0 −100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 612 52
2026-01-23 13F Private Wealth Management Group, LLC 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 125 4
2026-02-12 13F Bank Of Montreal /can/ Put 5 000 11,11 160 0,63
2026-02-12 13F Bank Of Montreal /can/ 50 299 −61,98 1 612 −65,57
2026-01-06 13F Leibman Financial Services, Inc. 32 744 6,95 1 049 −3,14
2026-01-29 13F Rakuten Securities, Inc. 2 991 −9,86 96 −18,80
2026-02-05 13F Allworth Financial LP 190 −18,45 6 −25,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 72 175 0,00 2 336 −27,44
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 12 351 0,00 400 −27,45
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 461 46,72 36 452 6,48
2026-02-17 13F Elequin Capital Lp 2 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 −100,00 0 −100,00
2026-01-16 13F First Pacific Financial 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 197 −19,92 6 −25,00
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 3 249
2025-09-23 NP QALGX - Federated MDT Large 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 153 142 4 956
2026-02-17 13F Fred Alger Management, Llc 10 266 31,80 329 19,64
2026-02-17 13F Sender Co & Partners, Inc. Call 0 −100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 265 191,21 9 100,00
2026-01-15 13F Royal Fund Management, LLC 7 822 −52,94 251 −57,48
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 16 625 538
2026-02-13 13F Transamerica Financial Advisors, Inc. 111 4
2026-02-13 13F Kestra Advisory Services, LLC 5 971 191
2026-02-13 13F Truvestments Capital Llc 0 −100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 −100,00 0 −100,00
2026-02-02 13F Fifth Third Bancorp 859 −90,94 28 −91,94
2026-02-06 13F Covestor Ltd 605 68,52 0
2026-02-12 13F M&G Plc 58 271 48,18 1 865 35,47
2026-02-10 13F Fideuram Asset Management (Ireland) dac 65 026 3 775
2026-02-13 13F Wexford Capital Lp 3 108 100
2026-02-17 13F Royal Bank Of Canada 312 187 −66,19 10 004 −69,39
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 61 255 1,27 1 982 −26,51
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00 0
2026-02-11 13F Saturna Capital CORP 10 515 337
2025-10-22 13F Mizuho Securities Usa Llc 0 −100,00 0 −100,00
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-01-21 13F Albion Financial Group /ut 245 0,00 8 −12,50
2026-02-26 13F Anchor Investment Management, LLC 30 0,00 1 −100,00
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 5 286 11,42 171 −18,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 56 183 −1,61 1 801 −10,89
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 13 242 −71,43 439 −74,10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 79 739 34,34 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 482 0,00 113 −27,74
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-12-01 13F Groupama Asset Managment 348 6,42
2026-02-17 13F Two Sigma Advisers, Lp 2 631 109 −0,02 84 327 −9,46
2026-02-13 13F Morgan Stanley 4 005 142 53,39 128 365 38,91
2026-02-13 13F Entropy Technologies, LP 39 154 247,88 1 255 215,08
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 16 428 532
2026-01-28 13F DekaBank Deutsche Girozentrale 88 458 0,00 11 233,33
2026-02-06 13F Cullen/frost Bankers, Inc. 12 0
2026-02-17 13F Dark Forest Capital Management Lp 18 995 19,75 609 8,38
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16 372 15,26 569 10,29
2026-02-13 13F Wells Fargo & Company/mn 81 483 75,37 2 612 58,82
2026-02-13 13F Wells Fargo & Company/mn Put 70 000 2 244
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 553 804 17 921
2026-01-27 13F Prakash Investment Advisors Llc 18 635 −13,89 597 −21,96
2026-02-09 13F/A Swedbank AB 584 898 11,32 18 746 0,82
2026-02-17 13F Qube Research & Technologies Ltd Put 615 000 −29,54 19 711 −36,19
2026-02-17 13F Qube Research & Technologies Ltd Call 1 315 800 −10,89 42 171 −19,30
2026-02-17 13F Alliancebernstein L.p. 64 893 −2,67 2 080 −11,87
2025-10-08 13F Czech National Bank 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 2 510 509 0,45 80 478 −9,03
2025-11-12 13F V-Square Quantitative Management LLC 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 2 855 200 17,15 91 509 6,09
2026-01-23 13F Rsm Us Wealth Management Llc 268 470 −0,23 8 642 −9,25
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 569 −0,87 18 −28,00
2026-02-17 13F Susquehanna International Group, Llp 1 475 157 −36,52 47 279 −42,51
2026-02-17 13F Susquehanna International Group, Llp Put 2 754 900 −40,21 88 295 −45,85
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 701 75,69 23 29,41
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 0 −100,00 0 −100,00
2026-02-13 13F Sei Investments Co 19 565 −70,33 627 −73,17
2026-02-12 13F SWAN Capital LLC 3 0,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 7 517 241
2026-02-05 13F Center for Financial Planning, Inc. 9 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 24 395 42,49 782 29,09
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8 912 0,00 288 −27,46
2026-02-17 13F Janus Henderson Group Plc 58 138 0,00 1 863 −9,39
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 074 0,00 67 −27,17
2026-01-29 13F Marathon Capital Management 57 188 −1,50 1 833 −10,81
2026-02-10 13F Rothschild Investment Llc 31 −81,21 1 −100,00
2026-02-17 13F Westerly Capital Management, Llc 175 000 5 609
2026-01-12 13F M.e. Allison & Co., Inc. 0 −100,00 0
2026-01-12 13F Abound Wealth Management 10 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 27 045 −67,85 867 −70,90
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 670 −20,41 119 −42,44
2026-02-17 13F State Of Wisconsin Investment Board 97 436 73,82 3 123 57,44
2026-02-17 13F XTX Topco Ltd 32 227 −53,86 1 033 −58,24
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 756 265 1,68 24 238 −7,91
2026-02-12 13F Dimensional Fund Advisors Lp 987 945 13,01 31 664 2,33
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1 960 0,00 63 −10,14
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 5 881 0,93 190 −26,64
2026-02-12 13F Voya Investment Management Llc 18 773 1,38 602 −8,24
2026-02-17 13F Utah Retirement Systems 6 728 0,00 216 −9,66
2026-02-11 13F CenterBook Partners LP 333 074 10 675
2026-02-17 13F Quantinno Capital Management LP 43 026 −54,54 1 379 −58,85
2026-02-17 13F Balyasny Asset Management Llc 475 528 38,22 15 241 25,17
2025-10-20 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 760 −2,56 25 −29,41
2026-02-17 13F Quantitative Investment Management, LLC 51 145 2
2026-02-17 13F Balyasny Asset Management Llc Call 30 200 0,00 968 −9,46
2025-11-13 13F Mackenzie Financial Corp 0 −100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 3 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 153 400 569,87 5 429 498,46
2026-02-02 13F Strs Ohio 3 049 0,20 98 −9,35
2025-11-14 13F Cubist Systematic Strategies, LLC Put 16 100 −2,42 570 −13,00
2025-11-14 13F Cubist Systematic Strategies, LLC 288 274 10 202
2026-02-13 13F Alberta Investment Management Corp 44 900 1 439
2026-02-12 13F CIBC Private Wealth Group, LLC 512 −12,63 16 −20,00
2026-02-17 13F Algert Global Llc 185 590 82,78 6 66,67
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-02-12 13F Advocate Investing Services LLC 4 0
2026-02-12 13F Penserra Capital Management LLC 647 −6,77 0
2026-02-17 13F Capital Fund Management S.a. Put 549 500 −35,38 17 611 −41,48
2026-02-17 13F Capital Fund Management S.a. Call 1 001 500 1,72 32 098 −7,88
2025-10-31 13F Retirement Systems of Alabama 0 −100,00 0 −100,00
2026-02-13 13F Motiv8 Investments LLC 60 0
2026-02-05 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 −100,00 0
2026-01-26 13F Cwm, Llc 834 −64,88 0
2026-01-21 13F Flagship Harbor Advisors, Llc 302 10
2025-10-21 13F True Wealth Design, LLC 0 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 546 20,27 1 556 8,89
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 308 10
2026-02-06 13F Fortis Group Advisors, LLC 23 0,00 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 −96,85 1 −100,00
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-02-12 13F Nuveen, LLC 474 483 21,04 15 207 9,62
2025-11-21 13F/A Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-11-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-11-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 479 −20,17 15 −28,57
2026-01-22 13F Mount Vernon Associates Inc /md/ 10 480 −20,36 0
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 189 931 646,38 6 087 576,33
2026-01-14 13F Exchange Traded Concepts, Llc 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 65 441,67 2
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 −100,00 0 −100,00
2025-11-14 13F Financial Network Wealth Management LLC 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 463 800 −25,88 14 865 67 463,64
2026-02-11 13F Simplex Trading, Llc Put 346 200 5,00 11 096 100 763,64
2026-02-13 13F Alyeska Investment Group, L.P. 632 711 20 278
2026-02-11 13F Simplex Trading, Llc 59 055 145,14 1 893
2026-02-12 13F Swiss National Bank 257 800 1,38 8 262 −8,19
2025-11-14 13F AXA Investment Managers S.A. 18 018 638
2026-02-12 13F Xponance, Inc. 20 029 4,25 642 −5,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 28 599 −49,25 917 −54,06
2026-02-17 13F Jain Global LLC 65 664 2 105
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1 790 23,88 57 11,76
2026-02-17 13F Altshuler Shaham Ltd 18 500 593
2026-02-17 13F California State Teachers Retirement System 124 016 −3,53 3 975 −12,64
2025-09-29 NP ERTH - Invesco Cleantech 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 37 360 −12,82 1 209 −36,75
2025-11-12 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-11-10 13F Td Asset Management Inc 0 −100,00 0
2026-02-17 13F Credit Agricole S A 35 699 82,17 1 144 65,08
2026-01-14 13F ORG Partners LLC 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 397 −2,71 1 038 −11,88
2026-02-20 13F Kovitz Investment Group Partners, LLC 15 227 −18,22 488 −25,84
2026-01-21 13F Y.D. More Investments Ltd 2 300 −25,81 74 −33,03
2026-02-09 13F Avalon Trust Co 75 0,00 2 0,00
2026-02-18 13F GWM Advisors LLC 1 033 −22,33 33 −29,79
2026-02-03 13F RFG Advisory, LLC 6 355 −32,03 204 −38,48
2026-02-10 13F Natixis Advisors, L.p. 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 50 551 −66,91 1 620 −70,03
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 307 776 78,79 9 960 29,76
2026-02-13 13F Quattro Advisors LLC 1 0
2026-02-13 13F National Bank Of Canada /fi/ 234 239 1 325,59 7 507 1 192,08
2026-02-13 13F Bank Of Nova Scotia 773 853 226,36 24 802 195,57
2026-02-10 13F Private Wealth Asset Management, LLC 92 0,00 3 −33,33
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 −4,97 6 −37,50
2026-02-03 13F Ballentine Partners, LLC 6 581 211
2025-11-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2026-02-13 13F Quarry LP 238 −91,09 8 −92,55
2026-02-09 13F New Age Alpha Advisors, LLC 19 332 620
2026-02-11 13F Hilton Head Capital Partners, LLC 9 0
2026-02-13 13F Peak6 Llc Put 416 800 −7,99 13 358 −16,67
2025-11-07 13F NEOS Investment Management LLC 0 −100,00 0
2025-10-21 13F Munro Partners 0 0
2026-02-13 13F Peak6 Llc 86 759 −42,79 2 781 −48,20
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2026-02-13 13F Peak6 Llc Call 159 800 11,44 5 122 0,93
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-02-17 13F Humankind Investments LLC 0 −100,00 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 15 161 121,62 491 60,66
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 337 133,74 43 72,00
2026-02-17 13F Jones Financial Companies Lllp 3 822 −5,23 122 −17,01
2025-11-14 13F Woodline Partners LP 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30 349 0,00 982 −27,42
2025-11-14 13F Gts Securities Llc 0 −100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 −100,00 0
2026-02-10 13F CIBC Asset Management Inc 13 739 5,50 440 −4,35
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 280 0,00 138 −27,37
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 29 640 959
2025-11-14 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 094 0,00 132 −27,47
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 8 750 0,00 283 −27,44
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 818 −2,58 2 712 −29,30
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 1 −83,33 0
2026-02-12 13F Alps Advisors Inc 177 007 22,94 5 673 11,34
2026-02-17 13F SageView Advisory Group, LLC 5 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 33 258 1 177
2026-02-13 13F Quinn Opportunity Partners LLC 16 500 −60,24 529 −64,03
2026-02-13 13F Kcm Investment Advisors Llc 0 −100,00 0
2026-02-03 13F CGC Financial Services, LLC 10 0,00 0
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 14 956 2,12 479 −7,53
2026-02-10 13F Hillsdale Investment Management Inc. 0 −100,00 0 −100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 17 000 19,72 545 8,37
2026-01-29 13F Nbc Securities, Inc. 55 −15,38 2 −75,00
2026-02-09 13F Hantz Financial Services, Inc. 2 784 123,08 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 388 −10,29 77 −34,75
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 128,00 2 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 423 0,00 14 −7,14
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22 687 −2,80 734 −29,42
2025-10-23 13F Securian Asset Management, Inc 0 −100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11 906 8,44 0
2026-02-10 13F Envestnet Asset Management Inc 7 054 −10,79 226 −19,00
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 37 500 1 204
2026-02-12 13F Marex Group plc 104 475 −32,03 3 348 −38,44
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2026-02-17 13F Weiss Asset Management LP 171 249 −55,84 5 489 −60,01
2026-02-17 13F Weiss Asset Management LP Put 500 000 −50,00 16 025 −54,72
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 4 844 0,00 155 −9,36
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61 830 2 001
2025-11-10 13F Mufg Securities Americas Inc. 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10 101 38,79 327 0,62
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 078 91,39 2 268 38,91
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 −100,00 0
2025-11-14 13F Mariner, LLC 0 −100,00 0 −100,00
2026-01-16 13F Trust Co Of Vermont 3 568 0,00 114 −9,52
2026-02-10 13F Root Financial Partners, LLC 52 4,00 2 0,00
2026-02-11 13F Strategic Advocates LLC 89 0,00 3 −33,33
2026-02-13 13F Firsthand Capital Management, Inc. 3 000 0,00 96 −9,43
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 055 196
2025-11-13 13F Hsbc Holdings Plc 68 111 −72,97 2 412 −75,92
2025-11-13 13F Hsbc Holdings Plc Call 14 300 −66,35 507 −70,02
2026-02-02 13F Principal Financial Group Inc 620 579 −0,88 19 890 −10,23
2026-02-11 13F Cedar Mountain Advisors, LLC 12 0
2026-01-28 13F Arizona State Retirement System 36 682 −5,51 1 176 −14,42
2025-11-10 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1 922 80,98 62 −26,19
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 683 0,00 152 −27,40
2026-01-23 13F Westside Investment Management, Inc. 1 350 0,00 43 −8,51
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-11-14 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 34 027 18,33 1 101 −14,12
2026-02-11 13F Erste Asset Management GmbH 69 914 2 425
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 768 4,77 9 603 −23,97
2026-02-17 13F Bank Of America Corp /de/ 684 592 −49,49 21 941 −54,25
2026-02-04 13F Clark Wealth Partners 0 −100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 16 000 518
2026-02-17 13F Public Employees Retirement System Of Ohio 39 892 −2,54 1 279 −11,74
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 −100,00 0
2026-02-23 13F REX Advisers, LLC Put 25 200 15
2026-02-23 13F REX Advisers, LLC Call 25 200 1
2026-02-23 13F REX Advisers, LLC 12 600 404
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 10 649 −33,65 345 −51,89
2025-11-13 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2026-02-13 13F Umb Bank N A/mo 428 −70,70 14 −74,51
2026-02-17 13F Tower Research Capital LLC (TRC) 1 281 −36,77 41 −42,25
2026-02-03 13F Farmers & Merchants Investments Inc 35 105,88 1
2026-01-28 13F Salomon & Ludwin, LLC 892 3,60 30 −3,23
2026-02-13 13F First Trust Advisors Lp 1 287 956 22,64 41 279 11,07
2026-02-04 13F Fourth Dimension Wealth, LLC 1 401 −0,71 45 −10,20
2026-02-13 13F Barclays Plc Call 100 000 0,00 3 205 −9,44
2025-11-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc 963 515 −3,74 30 881 −12,83
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 0
2026-02-13 13F Barclays Plc Put 521 000 −18,08 16 698 −25,81
2026-02-09 13F Hartland & Co., LLC 34 −17,07 1 0,00
2026-02-10 13F Bnp Paribas 3 457 −10,83 111 −19,71
2026-02-02 13F Sachetta, LLC 17 −74,63 1 −100,00
2026-02-19 13F CI Private Wealth, LLC 0 −100,00 0
2025-11-14 13F American Trust Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-06 13F Banque Cantonale Vaudoise 4 788 −22,46 153
2026-02-12 13F Federation des caisses Desjardins du Quebec 4 944 −80,71 158 −82,58
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-11-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2026-02-04 13F Ground Swell Capital, LLC 0 −100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 735 5 150,00 0
2026-01-16 13F FNY Investment Advisers, LLC Put 262 0
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 3 304 60,47 107 16,48
2026-02-10 13F Quantbot Technologies LP 88 960 −47,21 2 851 −52,19
2026-01-23 13F Avion Wealth 16 45,45 0
2026-01-16 13F FNY Investment Advisers, LLC 27 582 3 944,28 1
2026-02-05 13F Qsemble Capital Management, LP 60 904 312,01 1 952 273,04
2026-02-17 13F Russell Investments Group, Ltd. 218 007 −17,86 6 988 −25,70
2026-02-05 13F Baader Bank INC 91 083 2 906
2026-02-05 13F Baader Bank INC Call 369 900 11 855
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 244 0,00 105 −27,78
2026-01-27 13F TriaGen Wealth Management LLC 6 381 −1,57 205 −10,92
2026-02-12 13F Stelac Advisory Services LLC 105 955 0,00 3 396 −9,44
2026-02-13 13F Cynosure Management, Llc 12 573 −12,03 403 −20,40
2026-01-15 13F Capital Advisors Inc/ok 0 −100,00 0
2026-02-12 13F Toronado Partners, LLC 0 −100,00 0
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2025-09-24 NP IYE - iShares U.S. Energy 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 89 125 −4,59 2 884 −30,76
2026-02-17 13F Gilder Gagnon Howe & Co Llc 32 872 −8,61 1 054 −17,22
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-11-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 028 −18,22 260 −40,73
2026-01-29 13F Pictet Asset Management Holding SA 19 692 8,35 631 −1,87
2026-02-11 13F Parallel Advisors, LLC 4 343 32,77 139 20,87
2026-02-17 13F Greenvale Capital LLP 2 350 000 75 318
2025-11-13 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 0 −100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 044 229,68 66 144,44
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 16 0,00 1
2026-01-30 13F Valued Wealth Advisors LLC 285 0,00 9 −10,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-11-13 13F Alpine Investment Management Ltd Put 0 −100,00 0 −100,00
2026-02-13 13F Verition Fund Management LLC 78 900 −56,64 2 529 −60,75
2026-02-12 13F Renaissance Technologies Llc 897 094 −66,37 28 752 −69,54
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 539 0,00 212 −27,49
2026-02-12 13F Johnson Financial Group, Inc. 40 −70,80 1 −75,00
2026-02-11 13F Winton Capital Group Ltd 27 822 −75,74 892 −78,05
2026-01-30 13F New York State Teachers Retirement System 127 397 0,00 4 0,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 207 −1,02 1 269 −28,20
2026-02-04 13F Swiss Life Asset Management Ltd 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 333 000 114,84 10 673 94,57
2026-02-09 13F Jefferies Financial Group Inc. Call 118 000 3 782
2026-01-21 13F Kentucky Trust Co 50 0,00 2 0,00
2026-01-26 13F Duff & Phelps Investment Management Co 28 053 −0,71 899 −10,01
2025-11-14 13F Norinchukin Bank, The 0 −100,00 0 −100,00
2026-02-09 13F Jefferies Financial Group Inc. 75 648 13,16 2 425 2,49
2026-02-14 13F Rockefeller Capital Management L.P. 58 645 −22,89 1 880 −30,17
2026-02-12 13F New York State Common Retirement Fund 101 410 0,00 3 250 −9,42
2026-01-30 13F Urban Wealth Management, LLC 0 −100,00 0 −100,00
2025-11-05 13F State Of Michigan Retirement System 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 757 0,00 736 −27,42
2026-02-11 13F Group One Trading, L.p. Put 82 200 −44,04 2 635 −49,33
2026-02-11 13F Group One Trading, L.p. 3 183 102
2026-02-11 13F Group One Trading, L.p. Call 593 500 10,17 19 022 −0,23
2026-02-06 13F Creative Financial Designs Inc /adv 717 0,00 23 −12,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12 −53,85 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 35 000 1 122
2026-02-11 13F 111 Capital 0 −100,00 0 −100,00
2026-02-13 13F Sterling Capital Management LLC 911 372,02 29 383,33
2025-10-21 13F Lazard Freres Gestion S.A.S. 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 148 300 3 270,45 4 753 2 966,45
2026-02-17 13F Point72 Asset Management, L.P. Call 385 900 1 600,00 12 368 1 440,22
2026-02-17 13F Point72 Asset Management, L.P. 1 664 096 4 277,24 53 334 3 865,35
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 83 379 2 698
2025-10-14 13F Patton Fund Management, Inc. 0 −100,00 0
2026-02-17 13F Agf Management Ltd 113 630 31,55 3 642 19,14
2026-02-17 13F Amundi 1 513 919 32,56 48 520 15,03
2026-01-30 13F Activest Wealth Management 1 042 52 000,00 33
2026-02-05 13F LGT Group Foundation 0 −100,00 0
2026-02-13 13F Allianz Se 3 102 −11,42 99 −19,51
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 4 282 0,00 139 −27,37
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 686 197,35 55 14,89
2026-02-13 13F Heron Bay Capital Management 7 036 −76,04 226 −78,34
2026-02-06 13F Mizuho Markets Cayman LP 21 192 20,64 679 9,34
2026-01-26 13F KBC Group NV 51 867 9,18 2 0,00
2026-02-10 13F CIBC World Markets Inc. 18 073 −13,33 579 −21,44
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 358 0,00 12 −26,67
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 640 21
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 658 114,94 410 56,11
2026-02-17 13F Caption Management, LLC 63 700 2 042
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1 0,00 0
2026-02-17 13F Caption Management, LLC Put 100 000 3 205
2026-02-12 13F CoreCommodity Management, LLC 20 587 70,95 660 54,69
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 687 191,12 87 109,76
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 4 616 0,00 153 −8,43
2026-02-06 13F Harvest Portfolios Group Inc. 7 661 −4,75 246 −13,73
2026-02-06 13F Larson Financial Group LLC 408 −18,40 13 −23,53
2026-01-30 13F/A M&t Bank Corp 27 004 55,34 866 40,65
2026-02-17 13F Twinbeech Capital Lp 115 923 3 715
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 142 564 −76,84 4 613 −83,20
2026-02-13 13F Clear Street Group Inc. 237 511 88,13 7 612 70,37
2026-01-26 13F Whittier Trust Co 10 −76,74 0 −100,00
2026-02-06 13F Profund Advisors Llc 20 392 109,62 654 89,83
2026-02-17 13F nVerses Capital, LLC 8 401 269
2026-02-13 13F SRS Capital Advisors, Inc. 200 6
2026-02-13 13F Ubs Asset Management Americas Inc 365 113 −4,12 11 702 −13,17
2026-02-13 13F Rhumbline Advisers 330 678 0,49 10 598 −8,99
2026-02-17 13F Arosa Capital Management LP 20 152 646
2025-11-14 13F Tenzing Global Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Oakum Bay Capital LLC 66 461 2 130
2026-02-12 13F Jane Street Group, Llc 42 588 −90,83 1 365 −91,70
2026-02-13 13F Edgestream Partners, L.P. 96 822 3 103
2026-02-12 13F Jane Street Group, Llc Call 851 500 14,88 27 291 4,04
2025-11-13 13F Glenmede Investment Management, LP 20 678 41,51 732 26,25
2026-01-30 13F North Star Investment Management Corp. 9 000 −55,56 288 −59,78
2026-02-17 13F Fmr Llc 180 782 −68,45 5 794 −71,42
2026-02-12 13F Jane Street Group, Llc Put 1 917 800 126,29 61 465 104,93
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2026-01-20 13F Quintet Private Bank (Europe) S.A. 134 085 −11,68 4 297 −20,01
2026-02-13 13F Vontobel Holding Ltd. Call 20 000 33,33 641 20,94
2026-02-13 13F Vontobel Holding Ltd. 84 418 38,14 2 706 25,12
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 43 051 1 393
2026-02-13 13F MAI Capital Management 165 57,14 5 66,67
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-17 13F Aquatic Capital Management LLC 70 548 −68,60 2 261 −71,56
2026-02-09 13F Huntington National Bank 81 −76,18 3 −83,33
2026-02-13 13F Hurley Capital, LLC 164 27,13 5 25,00
2026-02-17 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-11-07 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2026-02-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 011 227
2026-02-13 13F Banque Transatlantique SA 413 37,67 13 30,00
2026-01-28 13F Hoey Investments, Inc 408 0,00 13 −7,14
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 −37,50 0 −100,00
2025-11-17 13F FSA Wealth Management LLC 17 0,00 1
2026-01-28 13F Quaker Wealth Management, LLC 2 −97,44 0 −100,00
2026-01-20 13F Cromwell Holdings LLC 22 −95,19 1 −100,00
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 935 6,38 1 472 −3,66
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2026-02-03 13F Strengthening Families & Communities, LLC 30 0,00 1 −100,00
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 206 678 6 688
2025-09-29 NP TYLG - Global X Information Technology Covered Call & Growth ETF 73 0,00 2 −33,33
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 144 565 −16,65 4 633 −24,52
2026-01-28 13F City State Bank 29 0,00 1 −100,00
2026-02-10 13F Acadian Asset Management Llc 200 009 −64,26 6 −68,42
2026-01-05 13F GAMMA Investing LLC 2 431 19,23 78 6,94
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 4 520 −33,25 146 −51,50
2026-02-17 13F Sphera Funds Management Ltd. 186 500 598,50 5 977 533,16
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 34 356 −13,48 1 112 −37,23
2026-01-09 13F SG Americas Securities, LLC Put 264 200 539,71 0
2026-02-13 13F Aigen Investment Management, Lp 11 662 374
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 207 0,00 7 −14,29
2025-09-24 NP ICLN - iShares Global Clean Energy 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 896 194 −9,41 29 001 −34,26
2026-02-23 13F Leonteq Securities AG Call 0 −100,00 0
2026-02-03 13F Costello Asset Management, INC 871 −23,33 28 −32,50
2026-02-17 13F Canada Pension Plan Investment Board 883 510 291,26 28 316 254,35
2026-02-17 13F Advisory Services Network, LLC 5 346 −10,65 171 −18,96
2026-02-05 13F Phoenix Holdings Ltd. 15 000 0,00 481 −9,60
2026-02-11 13F Manchester Capital Management LLC 40 1
2026-01-23 13F TFC Financial Management 9 0,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 740 −5,43 69 6,15
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14 091 65,08 452 49,34
2026-02-23 13F Mv Capital Management, Inc. 0 −100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 823 415
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 175 0,00 6 −16,67
2026-01-29 13F Calamos Wealth Management LLC 0 −100,00 0
2026-02-18 13F Vident Advisory, LLC 27 228 29,42 873 17,20
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 266 502 8 541
2026-02-09 13F Quest Partners LLC 3 872 127,36 124 106,67
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 484 0,00 1 407 −27,40
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21 547 57,43 697 14,26
2026-02-11 13F LPL Financial LLC 113 704 37,21 3 644 24,28
2025-11-14 13F Wolverine Trading, Llc 6 758 244
2025-11-14 13F Wolverine Trading, Llc Call 622 700 −4,26 22 467 −15,50
2025-11-14 13F Wolverine Trading, Llc Put 277 600 −20,23 10 016 −29,60
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 1,24 5 −28,57
2026-02-05 13F DnB Asset Management AS 321 823 1,96 10 314 −7,66
2025-11-13 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2026-01-30 13F Torren Management, LLC 269 9
2026-02-02 13F Wolverine Asset Management Llc 155 427 −1,61 4 981 −10,89
2026-02-06 13F Pnc Financial Services Group, Inc. 3 852 −84,40 123 −85,91
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 209 −42,90 7 −50,00
2026-02-13 13F Kettle Hill Capital Management, Llc 72 794 2 333
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 58 0,00 2 −50,00
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 −100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
2026-02-13 13F Hurley Capital, LLC Call 0 −100,00 0
2026-01-30 13F Caldwell Securities, Inc 495 39,44 16 25,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 32 988 24,43 1
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2026-01-29 13F Comerica Bank 29 191 −21,28 936 −28,73
2026-02-17 13F Cim Investment Mangement Inc 8 373 0,00 268 −9,46
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 0 −100,00 0 −100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 7 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 461 999 −42,11 14 807 −47,57
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 3 511 95,16 114 41,25
2026-02-17 13F LMR Partners LLP 58 100 1 862
2026-02-17 13F LMR Partners LLP Put 417 500 56,07 13 381 41,35
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-11-12 13F Transce3nd, LLC 0 −100,00 0 −100,00
2026-01-16 13F Louisiana State Employees Retirement System 59 900 −0,33 1 920 −9,74
2026-02-04 13F Atlantic Union Bankshares Corp 100 −20,00 3 −25,00
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2026-02-02 13F Oppenheimer & Co Inc 18 247 −41,36 585 −46,96
2026-02-04 13F Versor Investments LP 6 500 −23,53 208 −30,67
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 215 30,18 1 010 −5,52
2025-11-13 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2026-01-09 13F SG Americas Securities, LLC Call 88 900 0,00 0
2025-10-29 13F Royal Fund Management, LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Nomura Holdings Inc 528 196 −22,03 16 929 −29,39
2026-02-11 13F Jpmorgan Chase & Co 79 324 −91,41 2 542 −92,22
2026-02-17 13F Nomura Holdings Inc Call 65 100 −13,55 2 086 −21,70
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-11-12 13F HAP Trading, LLC Put 26 800 149
2025-11-12 13F HAP Trading, LLC 10 404 368
2026-01-28 13F Klp Kapitalforvaltning As 27 900 2,57 894 −7,07
2025-11-12 13F HAP Trading, LLC Call 33 200 88
2026-02-17 13F Voloridge Investment Management, Llc 1 561 985 −20,36 50 062 −27,88
2025-09-26 NP DAACX - Diversified Equity Fund 328 −54,57 11 −77,27
2026-02-10 13F Tidemark, LLC 0 −100,00 0
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 66 551 0,00 2 154 −27,44
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 336 0,00 3 635 −27,43
2025-11-14 13F/A Massar Capital Management, LP 0 −100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1 238 −58,33 40 −64,22
2026-02-13 13F Walleye Trading LLC Call 220 800 28,07 7 077 15,98
2026-02-13 13F Walleye Trading LLC 387 025 4,37 12 404 −5,48
2026-02-13 13F Walleye Trading LLC Put 677 900 55,37 21 727 40,71
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 120 786 29,85 100 989 −5,76
2026-01-30 13F Turning Point Benefit Group, Inc. 18 1
2026-02-17 13F Wellington Management Group Llp 11 593 −61,90 372 −65,52
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 293 10,15 9 −18,18
2026-02-09 13F Royce & Associates Lp 18 541 594
2025-09-29 NP PBW - Invesco WilderHill Clean Energy 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 116 732 79,52 3 777 30,29
2026-02-13 13F Panagora Asset Management Inc 13 137 421
2026-02-10 13F Capital Innovations LLC 11 110 356
2026-02-11 13F Jpmorgan Chase & Co Put 68 600 140,70 2 199 118,06
2026-01-05 13F Miller Global Investments, LLC 3 226 103
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13 461 72,55 436 25,36
2026-02-13 13F Van Eck Associates Corp 95 579 35,62 3 50,00
2025-10-21 13F Optimum Investment Advisors 100 0,00 4 0,00
2025-09-24 NP SWPPX - Schwab S&P 500 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 289 226 0,00 9 359 −27,43
2026-02-09 13F MRP Capital Investments, LLC 25 0,00 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 300 −59,79 10 −65,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 46 126 5,56 1 0,00
Other Listings
IT:1ENPH 35,93 €
US:ENPH 42,27 US$
GB:0QYE 49,38 US$
DE:E0P 39,00 €
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