ENPH - Enphase Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Enphase Energy, Inc.
CH ˙ SWX ˙ US29355A1079
Grundlæggende statistik
Institutionelle ejere 880 total, 825 long only, 17 short only, 38 long/short - change of -14,51% MRQ
Gennemsnitlig porteføljeallokering 0.0914 % - change of -33,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 130.511.235 - 99,73% (ex 13D/G) - change of 3,12MM shares 2,45% MRQ
Institutionel værdi (lang) $ 4.440.174 USD ($1000)
Institutionelt ejerskab og aktionærer

Enphase Energy, Inc. (CH:ENPH) har 880 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,628,984 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, VFINX - Vanguard 500 Index Fund Investor Shares, Squarepoint Ops LLC, D. E. Shaw & Co., Inc., and RSP - Invesco S&P 500 Equal Weight ETF .

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

CH:ENPH / Enphase Energy, Inc. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F Round Rock Advisors, LLC 14.328 123,28 459 102,20
2025-11-14 13F ExodusPoint Capital Management, LP 125.130 4.428
2025-12-02 13F IFP Advisors, Inc 0 -100,00 39 660,00
2025-12-29 13F Mirova 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.238 0,00 128 -36,00
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
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 795 0,00 32 -36,73
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
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 69.840 116,39 2.472 93,20
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 17.028 31,50 675 -15,94
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
2026-01-30 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
2025-11-12 13F Erste Asset Management GmbH 99.440 -11,56 3.693 -21,33
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.966 0,00 78 -36,36
2025-11-19 13F Sunbelt Securities, Inc. 44 0,00 2 -66,67
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 47.583 89,85 1.684 69,49
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 607 -5,45 24 -38,46
2025-11-03 13F Private Wealth Asset Management, LLC 92 0,00 3 0,00
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 892 0,00 35 -36,36
2025-11-14 13F Aqr Capital Management Llc 167.447 -60,33 5.926 -63,87
2025-11-14 13F Millennium Management Llc Call 394.100 4,81 13.947 -6,45
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 -99,93 0 -100,00
2025-11-14 13F Saturna Capital CORP 10.060 36,85 356 22,34
2025-11-14 13F Millennium Management Llc Put 394.300 21,25 13.954 8,22
2026-01-30 13F Us Bancorp \de\ 5.005 11,49 160 1,27
2025-11-14 13F Millennium Management Llc 692.795 -43,14 24.518 -49,25
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
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
2025-11-13 13F Stelac Advisory Services LLC 105.955 5,98 3.750 -5,42
2025-11-14 13F Scopus Asset Management, L.p. Call 200.000 -32,30 7.078 -39,57
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.820 151
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 166.582 0,00 5.391 0,00
2025-08-27 NP VISGX - Vanguard Small-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 1.691.600 -4,00 67.072 -38,66
2025-11-14 13F Ubs Asset Management Americas Inc 380.794 -39,67 13.476 -46,15
2026-01-15 13F Fortitude Family Office, LLC 17 1
2025-11-12 13F Principal Securities, Inc. 96 -62,06 3 -70,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 308 -9,68 12 -42,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 796 -28,99 32 -55,07
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2.961 115,66 117 37,65
2025-11-12 13F Creative Financial Designs Inc /adv 717 -2,32 25 -13,79
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 -99,96 0 -100,00
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
2025-11-14 13F Larson Financial Group LLC 500 -15,97 18 -26,09
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.997 -7,04 119 -41,00
2026-02-04 13F Virginia Retirement Systems Et Al 24.400 -25,15 782 -32,18
2025-11-12 13F Nuveen, LLC 392.014 -21,96 13.873 -30,34
2025-11-14 13F Yaupon Capital Management LP 105.418 3.731
2025-11-10 13F Axq Capital, Lp 11.395 -25,79 403 -33,72
2025-11-14 13F Weiss Asset Management LP Put 1.000.000 0,00 35.390 -10,74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.654 2,17 422 -34,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.883 0,00 75 -36,21
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 387.778 5.959,03 13.723 5.324,11
2025-11-14 13F Algert Global Llc 101.540 1,38 4 0,00
2025-11-14 13F Wealthspire Advisors, LLC 1.774 63
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32.098 118,43 1.083 108,27
2026-02-04 13F Liberty Wealth Management Llc 130.067 0,35 4.169 -9,13
2025-11-13 13F Quadrant Capital Group Llc 1.707 60
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.276 -12,37 268 -54,59
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.825 0,00 112 -36,00
2025-11-14 13F D. E. Shaw & Co., Inc. 3.410.172 -3,03 120.686 -13,45
2025-11-14 13F D. E. Shaw & Co., Inc. Call 747.400 2.098,24 26.450 1.862,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.949 -4,28 117 -39,27
2025-11-14 13F D. E. Shaw & Co., Inc. Put 711.000 48,81 25.162 32,82
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 117.095 168,36 4 300,00
2025-11-13 13F Treasurer of the State of North Carolina 57.224 -3,75 2 0,00
2026-01-20 13F Signaturefd, Llc 621 23,21 20 11,76
2025-11-04 13F Agf Management Ltd 86.379 13,81 3.057 1,56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 422.127 165,98 16.737 69,97
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
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
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
2025-11-13 13F Johnson Financial Group, Inc. 137 5
2026-02-03 13F Coston, McIsaac & Partners 12 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 21.936 -2,83 870 -37,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 661 -3,22 26 -38,10
2025-11-04 13F Umb Bank N A/mo 1.461 156,77 52 131,82
2025-11-12 13F Barclays Plc Call 100.000 -54,46 3.539 44.137,50
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32.440 7,36 1.050 -22,12
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 20.188 800
2025-11-12 13F Barclays Plc Put 636.000 -66,81 22.508 29.910,67
2025-08-29 NP STXM - Strive Mid-Cap ETF 633 6,03 25 -32,43
2025-11-12 13F Barclays Plc 1.000.975 -34,30 35.425 58.940,00
2025-11-13 13F/A Phoenix Holdings Ltd. 15.000 0,00 531 -10,61
2025-11-04 13F High Note Wealth, LLC 190 7
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.264 -5,36 367 -39,54
2026-01-29 13F Quent Capital, LLC 75 275,00 2
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 8.149 -79,19 288 -81,44
2025-08-14 13F Oxford Asset Management Llp 16.757 664
2025-11-14 13F Anchor Investment Management, LLC 30 100,00 1
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
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. Call 22.700 66,91 803 48,98
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. Put 4.400 -46,34 156 -52,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 124.399 0,00 4.932 -36,10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 369.900 368
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
2025-11-14 13F Point72 Asset Management, L.P. 38.017 1.345
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.559 0,00 342 -27,45
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 56.349 114,07 1.994 91,18
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 31.986 28,12 1.035 -7,01
2025-11-14 13F Bnp Paribas 3.877 0,00 137 -11,04
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 108.626 0,86 4.307 -35,54
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 16.439 1.020
2025-08-26 NP IXN - iShares Global Tech 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 41.950 0,84 1.663 -35,57
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 75.246 918,49 2.984 257,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42.435 -0,71 1.683 -36,58
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
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
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1.756 -10,68 70 -42,98
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-11-13 13F/A Cynosure Management, Llc 14.293 0,00 506 -10,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 -9,59 3 -50,00
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 559.577 191,23 20 171,43
2026-01-16 13F First Community Trust Na 700 0,00 22 -8,33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 5.791 -0,89 230 -36,74
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
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.323 -2,58 132 -37,91
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
2025-08-13 13F Ossiam 0 -100,00 0
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 860 -29,16 34 -54,67
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
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 340 -32,27 12 -36,84
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-13 13F Banque Cantonale Vaudoise 6.175 -7,37 0
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 60.628 2.146
2025-11-13 13F Hel Ved Capital Management Ltd Put 0 -100,00 0
2025-10-08 13F Rise Advisors, LLC 35 250,00 1
2025-11-14 13F Point72 Hong Kong Ltd 44.631 1.579
2025-11-14 13F Cetera Investment Advisers 22.198 -4,40 786 -14,67
2025-11-14 13F Toroso Investments, LLC Call 25.400 899
2025-08-08 13F Mv Capital Management, Inc. 57 -13,64 2 -50,00
2026-02-03 13F Swedbank AB 584.898 11,32 18.746 0,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5.105 49,49 202 -78,67
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.349 58,28 291 1,04
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
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 24.145 79,52 957 -57,50
2026-01-23 13F Farther Finance Advisors, LLC 767 -76,61 25 -79,31
2025-11-14 13F Aquatic Capital Management LLC 224.664 -28,57 7.951 -36,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 0,00 1 -100,00
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
2025-08-11 13F Advisor Resource Council 0 -100,00 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
2025-11-07 13F Murphy & Mullick Capital Management Corp 600 -32,05 21 -25,00
2025-11-14 13F Capstone Investment Advisors, Llc 9.233 -53,38 327 -58,47
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.445 79,28 57 14,00
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
2025-11-04 13F Penserra Capital Management LLC 694 1,02 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 425 0,47 17 -38,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.635 -93,59 144 -96,30
2025-11-14 13F Qube Research & Technologies Ltd Call 1.476.600 60,45 52.257 43,21
2025-11-14 13F Qube Research & Technologies Ltd Put 872.800 67,52 30.888 49,53
2025-11-14 13F Qube Research & Technologies Ltd 1.668.317 200,82 59.042 168,50
2025-11-13 13F Groupe la Francaise 75 2
2025-08-26 NP NXTE - AXS Green Alpha ETF 3.459 0,00 137 -35,98
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
2025-11-14 13F Squarepoint Ops LLC 661.083 -40,30 23.396 -46,72
2026-01-23 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2025-08-14 13F Cibc World Markets Corp Call 190.100 7.537
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 16.500 -69,04 654 -89,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20.412 0,00 809 -36,10
2025-11-14 13F Creative Planning 24.569 92,56 869 72,08
2026-02-03 13F Maxi Investments CY Ltd 52.500 0,00 2 0,00
2025-11-14 13F Peak6 Llc Call 143.400 -58,93 5.075 -63,35
2025-11-14 13F Peak6 Llc Put 453.000 -40,39 16.032 -46,80
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 88.881 -3,95 3.524 -38,62
2025-11-14 13F Peak6 Llc 151.654 10,26 5.367 -1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.574 361,58 62 195,24
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
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
2025-11-05 13F Envestnet Asset Management Inc 7.907 53,71 280 37,44
2025-11-17 13F/A Dark Forest Capital Management Lp 15.862 -75,53 561 -78,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
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
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20.973 35,05 832 -13,71
2026-01-27 13F GHP Investment Advisors, Inc. 5 0
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
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
2026-01-26 13F PayPay Securities Corp 37 37,04 1
2025-11-05 13F Alps Advisors Inc 143.980 23,04 5.095 9,83
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 19.652 -42,91 695 -49,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.824 -35,10 152 -58,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.898 573,95 115 338,46
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
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 64.137 9,36 2 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12.790 0,96 507 -35,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 663 0,00 26 -36,59
2026-01-15 13F Bourgeon Capital Management Llc 19.800 635
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2025-10-27 13F Td Private Client Wealth Llc 181 2,84 6 0,00
2025-10-21 13F Global Retirement Partners, LLC Call 400 0
2025-11-10 13F Raiffeisen Bank International AG 77.859 -0,04 2.807 -5,62
2026-02-02 13F Danske Bank A/s 1.100 0,00 35 -7,89
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
2025-11-06 13F Rhumbline Advisers 329.051 7,86 11.645 -3,72
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 167 5
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 25.971 321,68 919 276,64
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 207 -28,12 7 -40,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 19
2025-08-12 13F Proequities, Inc. 0 0
2025-11-26 13F/A Jpmorgan Chase & Co 923.309 127,87 32.678 103,37
2025-11-26 13F/A Jpmorgan Chase & Co Put 28.500 54,89 1.009 38,27
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-14 13F Transamerica Financial Advisors, Inc. 35 1
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.784 1,25 71 -35,78
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 152.778 1,64 5.407 -9,30
2025-11-14 13F Truvestments Capital Llc 161 6
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
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
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
2025-11-06 13F Public Sector Pension Investment Board 509.970 -41,85 18.048 -48,10
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
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 398.833 901,72 14.115 794,42
2025-11-14 13F Walleye Capital LLC Put 27.700 -71,24 980 -74,33
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 3.249
2025-11-14 13F Walleye Capital LLC Call 103.200 -34,72 3.652 -41,74
2025-11-13 13F Quadrature Capital Ltd 25.447 -37,85 900 -44,51
2025-11-14 13F OMERS ADMINISTRATION Corp 5.735 0,00 203 -11,01
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
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 423 -1,17 15 -12,50
2025-11-13 13F Baird Financial Group, Inc. 53.610 -30,72 1.897 -38,17
2025-11-14 13F Mangrove Partners 20.704 733
2025-11-13 13F Capital Fund Management S.a. 762.346 13,00 26.979 0,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 265 191,21 9 100,00
2025-11-03 13F Quest Partners LLC 1.703 -68,46 60 -71,96
2026-01-15 13F Royal Fund Management, LLC 7.822 -52,94 251 -57,48
2025-11-14 13F National Bank Of Canada /fi/ 16.431 -84,61 581 -86,27
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 16.625 538
2025-10-27 13F Janney Montgomery Scott LLC 22.705 -51,86 1 -100,00
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.871 -15,61 193 -46,09
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 859 -90,94 28 -91,94
2025-08-29 NP STXG - Strive 1000 Growth ETF 466 2,87 18 -35,71
2025-11-10 13F Avalon Trust Co 75 0,00 3 0,00
2025-11-14 13F Morgan Stanley 2.611.138 -14,35 92.408 -23,55
2025-11-13 13F Tortoise Investment Management, LLC 1 0
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
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-10-22 13F Mizuho Securities Usa Llc 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp 1.423.053 35,85 50.362 21,26
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
2025-11-13 13F Marshall Wace, Llp Call 10.500 372
2025-11-13 13F Marshall Wace, Llp Put 13.000 460
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 5.286 11,42 171 -18,96
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4.154 165
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 13.242 -71,43 439 -74,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.482 0,00 113 -27,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.407 -0,00 -214 -36,12
2025-12-01 13F Groupama Asset Managment 348 6,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 16 -96,37 57 -96,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.888 -6,07 75 -40,32
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.817.600 -7,60 64.325 -17,52
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.800 14,65 6.370 2,33
2025-08-26 NP IWB - iShares Russell 1000 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 95.393 0,66 3.782 -35,68
2025-11-14 13F CI Private Wealth, LLC 11.120 41,33 394 26,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15.354 38,20 609 -11,76
2025-10-29 13F Root Financial Partners, LLC 50 2
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
2025-11-19 13F/A Mizuho Markets Cayman LP 17.566 1,74 622 -9,21
2026-01-28 13F DekaBank Deutsche Girozentrale 88.458 0,00 11 233,33
2025-11-05 13F MCF Advisors LLC 5 0,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 930 0,00 33 -11,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.372 15,26 569 10,29
2025-11-03 13F Hollencrest Capital Management 2.985 -4,63 106 -15,32
2025-11-12 13F Simplex Trading, Llc Call 625.700 23,75 22 10,00
2025-11-14 13F Nomura Holdings Inc 677.464 80,55 23.975 61,15
2025-11-14 13F Natixis 449.537 109,06 15.909 86,62
2025-11-14 13F Nomura Holdings Inc Call 75.300 -60,74 2.665 -64,97
2025-11-12 13F Simplex Trading, Llc Put 329.700 -52,81 12 -59,26
2025-11-12 13F Simplex Trading, Llc 24.090 18,01 1
2025-11-13 13F Pathstone Holdings, LLC 17.120 -8,81 606 -18,68
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 553.804 17.921
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.601 11,20 103 -28,97
2026-01-27 13F Prakash Investment Advisors Llc 18.635 -13,89 597 -21,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 7.420 0,00 294 -36,09
2025-10-08 13F Czech National Bank 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-11-17 13F Sender Co & Partners, Inc. Call 8.600 304
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
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 524 -3,14 21 -39,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.199 0,87 87 -35,56
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
2025-11-12 13F Capital Markets Trading UK LLP Put 20.000 0,00 1
2025-11-14 13F Federation des caisses Desjardins du Quebec 25.636 47,86 907 31,83
2025-08-28 NP SMMD - iShares Russell 2500 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 29.572 1.173
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16.417 0,00 651 -36,15
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2.074 0,00 67 -27,17
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2026-01-29 13F Marathon Capital Management 57.188 -1,50 1.833 -10,81
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 12.038 426
2025-11-14 13F SummitTX Capital, L.P. 12.634 -36,98 447 -43,70
2025-11-26 13F Strategic Advocates LLC 89 3
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25.000 66,67 991 6,56
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 10 0,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.670 -20,41 119 -42,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.467 0,00 98 -36,60
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-12 13F Banco Santander, S.A. 204.478 36,70 7.236 22,02
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1.960 0,00 63 -10,14
2025-11-14 13F Goldman Sachs Group Inc Put 284.400 -81,68 10.065 -83,65
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17.993 0,00 713 -36,11
2025-11-14 13F Rockefeller Capital Management L.P. 76.056 -6,94 2.692 -16,94
2025-11-12 13F Harbour Investments, Inc. 366 -78,78 13 -82,35
2025-11-12 13F Headlands Technologies LLC 96.382 77.627,42 3.411 85.150,00
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
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6.767 -2,88 268 -37,96
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 3 0
2025-11-14 13F Oddo Bhf Asset Management Sas 36.762 1.301
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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -15 -97,67 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 288.274 10.202
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.737 0,00 109 -36,09
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 840 5,13 33 -32,65
2025-08-14 13F Candlestick Capital Management LP Put 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 834 -64,88 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 15.663 17,64 621 -24,82
2026-01-21 13F Flagship Harbor Advisors, Llc 302 10
2025-10-21 13F True Wealth Design, LLC 0 0
2025-11-06 13F Center for Financial Planning, Inc. 9 0,00 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 708 -107,76 28 -104,95
2025-11-12 13F Heron Bay Capital Management 29.369 1.039
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 308 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27.400 -13,84 1.086 -44,96
2025-11-14 13F Squarepoint Ops LLC Call 3.698.800 479,66 130.901 417,39
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 746 0,00 30 -36,96
2025-11-14 13F Schonfeld Strategic Advisors LLC 84.115 125,73 2.977 101,49
2025-11-14 13F Squarepoint Ops LLC Put 471.500 -41,03 16.686 -47,37
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,85 1 -100,00
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
2025-11-03 13F Bank of New York Mellon Corp 743.759 -6,47 26.322 -16,52
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.012 0,00 238 -36,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.006 0,00 40 -37,10
2025-10-31 13F Baker Avenue Asset Management, LP 133.691 4.731
2026-01-22 13F Mount Vernon Associates Inc /md/ 10.480 -20,36 0
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP Put 24.000 155,32 849 128,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.047 0,00 279 -36,16
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
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
2025-11-14 13F AXA Investment Managers S.A. 18.018 638
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.148 -6,82 244 -40,59
2025-11-13 13F LGT Group Foundation 31.007 5,28 1.148 -1,71
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
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
2025-08-06 13F Legacy Investment Solutions, LLC 1 -95,45 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 747 49,40 30 -6,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.118 -44
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 2.300 -25,81 74 -33,03
2026-02-03 13F RFG Advisory, LLC 6.355 -32,03 204 -38,48
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.423 0,00 56 -36,36
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
2025-11-12 13F Steward Partners Investment Advisory, Llc 4.090 18,90 145 5,88
2025-11-12 13F Kcm Investment Advisors Llc 6.109 -3,78 216 -13,94
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 7.812 -56,75 276 -61,45
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 32.050 0,00 1.134 -10,71
2025-11-14 13F Brevan Howard Capital Management LP 95.998 1.158,50 3.397 1.024,83
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
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 6.581 211
2025-11-05 13F Bessemer Group Inc 292 10,61 0
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.375 -0,88 2.513 -36,68
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 29.664 -15,59 1.176 -46,06
2025-10-21 13F Munro Partners 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20.100 0,00 797 -36,17
2025-11-03 13F New York State Common Retirement Fund 101.410 63,01 3.589 45,50
2025-11-12 13F Sterling Capital Management LLC 193 0,52 7 -14,29
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 35.637 -0,78 1.413 -36,58
2025-11-10 13F North Star Asset Management Inc 7.902 -14,66 280 -23,98
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13.609 25,80 540 -19,67
2025-10-20 13F Los Angeles Capital Management Llc 21.293 -77,92 754 -80,30
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 0 -100,00 0 -100,00
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-11-18 13F Cim Investment Mangement Inc 8.373 -50,62 296 -67,79
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
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.280 0,00 138 -27,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.972 5,58 118 -32,76
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 29.640 959
2025-11-13 13F Wells Fargo & Company/mn 46.463 -38,72 1.644 -45,31
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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 356 0,00 14 -36,36
2025-11-12 13F Catalyst Funds Management Pty Ltd 20.000 708
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.377 0,00 55 -36,47
2025-11-14 13F Goldman Sachs Group Inc 2.349.035 -4,06 83.132 -14,37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -105 -0,00 -4 -33,33
2025-08-08 13F Everett Harris & Co /ca/ 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 598 6,03 24 -32,35
2025-11-12 13F Ci Investments Inc. 670 17,13 0
2025-11-14 13F Quarry LP 2.671 291,64 95 248,15
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3.247 129
2025-11-14 13F Boothbay Fund Management, Llc 7.552 267
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 4.554 39,74 181 -10,89
2025-08-12 13F Umpqua Bank 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-10-31 13F Mutual Of America Capital Management Llc 14.646 -2,65 518 -13,09
2025-11-18 13F Advisory Services Network, LLC 5.983 -6,28 212 2,43
2025-11-10 13F Optiver Holding B.V. Put 20.600 10.200,00 729 10.314,29
2025-11-10 13F Optiver Holding B.V. 1.876 66
2025-11-10 13F Optiver Holding B.V. Call 64.300 5.745,45 2.276 5.190,70
2026-01-20 13F AdvisorNet Financial, Inc 1 -83,33 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 33.258 1.177
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.492 0,00 218 -36,18
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.566 0,00 181 -36,04
2025-08-14 13F Cibc World Markets Corp 11.045 10,99 438 -29,17
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
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 39.800 0,00 1.578 -36,09
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
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 32.900 -61,07 1 -80,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 128,00 2 0,00
2025-11-13 13F Swiss National Bank 254.300 1,48 9.000 -9,43
2025-08-29 NP JAGMX - 500 Index Trust NAV 28.163 0,00 1.117 -36,12
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.687 -2,80 734 -29,42
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.077 400,14 281 221,84
2025-10-23 13F Securian Asset Management, Inc 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 19.030.025 54,16 673.473 37,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.919 -4,53 76 -38,71
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Rothschild Investment Llc 165 725,00 6
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6.821 -10,94 270 -43,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.158 -0,65 205 -36,65
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
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
2025-11-13 13F Dynamic Technology Lab Private Ltd 47.787 695,79 1.691 610,50
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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.007 -0,66 397 -36,64
2025-10-22 13F Commonwealth Equity Services, Llc 45.960 -21,76 2 -50,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 610 22
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 4 -50,00
2026-01-16 13F Trust Co Of Vermont 3.568 0,00 114 -9,52
2025-11-10 13F Hartland & Co., LLC 41 -64,35 1 -75,00
2025-11-12 13F First Trust Advisors Lp 1.050.158 4,97 37.165 -6,31
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
2025-11-17 13F Gould Capital, LLC 36.462 93,30 1.290 72,69
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 620.579 -0,88 19.890 -10,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19.049 0,00 755 -36,07
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
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 56.279 0,00 2.231 -36,11
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
2025-08-27 NP NAESX - Vanguard Small-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 3.053.303 -2,77 121.063 -37,87
2025-11-13 13F Bank Of Montreal /can/ 132.309 26,84 4.682 13,20
2026-01-23 13F Westside Investment Management, Inc. 1.350 0,00 43 -8,51
2025-11-13 13F Bank Of Montreal /can/ Put 4.500 159
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1.603.308 -0,05 63.571 -36,13
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 15.932 -77,44 564 -79,89
2025-11-12 13F Allianz Se 3.502 0,00 124 -10,87
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.883 -47,65 75 -66,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 381 0,00 15 -34,78
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
2025-08-11 13F Westpac Banking Corp 0 -100,00 0 -100,00
2025-11-14 13F SWAN Capital LLC 3 0,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 156.102 109,92 6 150,00
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
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 16.000 518
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.238 784,82 247 474,42
2025-08-27 NP VFINX - Vanguard 500 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 3.723.664 1,19 147.643 -35,34
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
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
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 207 0,00 7 -12,50
2025-11-12 13F Handelsbanken Fonder AB 207.271 14,52 7 0,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.075 18,15 162 -24,77
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
2025-11-07 13F HighTower Advisors, LLC 16.345 -43,78 578 -49,83
2025-11-17 13F Onefund, Llc 362 1,12 13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13.574 0,00 538 -36,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 30.317 0,00 1.202 -36,10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.864 32,77 4.832 -15,17
2026-02-04 13F Fourth Dimension Wealth, LLC 1.401 -0,71 45 -10,20
2025-11-10 13F Raiffeisen Bank International AG Call 35 1
2025-11-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-11-13 13F Qsemble Capital Management, LP 14.782 -49,18 523 -54,64
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 143.094 0,73 5.674 -35,64
2025-11-19 13F Caitong International Asset Management Co., Ltd 707 -81,81 25 -83,77
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
2025-11-14 13F ISAM Funds (UK) Ltd 2.044 72
2026-02-02 13F Sachetta, LLC 17 -74,63 1 -100,00
2025-11-14 13F/A Clear Harbor Asset Management, LLC 127.774 -11,68 4.522 -21,18
2025-11-14 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 0
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 70 -87,70 3 -94,29
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 358 1,99 14 -33,33
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-11-07 13F CenterBook Partners LP 238.041 228,62 8.424 193,31
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 30.415 16,59 1.141 10,24
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
2025-11-14 13F Ameriprise Financial Inc 330.711 317,01 11.704 274,74
2025-11-14 13F Bank Of Nova Scotia 237.119 -41,71 8.392 -47,98
2025-08-13 13F Summit Financial, LLC 0 -100,00 0
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 10.850 0,00 430 -36,11
2026-01-23 13F Avion Wealth 16 45,45 0
2026-01-16 13F FNY Investment Advisers, LLC 27.582 3.944,28 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.172 0,00 126 -36,22
2025-11-14 13F Manufacturers Life Insurance Company, The 55.264 -56,89 1.956 -61,53
2026-02-05 13F Baader Bank INC 91.083 2.906
2026-02-05 13F Baader Bank INC Call 369.900 11.855
2025-11-13 13F O'shaughnessy Asset Management, Llc 5.909 209
2025-11-17 13F GWM Advisors LLC 1.330 9,56 47 -2,08
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.244 0,00 105 -27,78
2025-11-05 13F Hantz Financial Services, Inc. 1.248 721,05 0
2026-01-27 13F TriaGen Wealth Management LLC 6.381 -1,57 205 -10,92
2026-01-15 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 175 0,00 7 -40,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-13 13F Quinn Opportunity Partners LLC 41.500 -16,16 1.469 -25,18
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.370 575,35 134 343,33
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
2025-11-14 13F Engineers Gate Manager LP 113.619 90,18 4.021 69,76
2026-01-29 13F Pictet Asset Management Holding SA 19.692 8,35 631 -1,87
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 3.971.225 -0,24 157.459 -36,25
2025-11-06 13F Profund Advisors Llc 9.728 18,81 344 6,17
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
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 692 2,06 27 -35,71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.600 0,00 103 -36,02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 285 0,00 9 -10,00
2025-11-14 13F Janus Henderson Group Plc 58.138 -2,05 2.057 -12,55
2025-11-17 13F PharVision Advisers, LLC 9.287 329
2025-11-14 13F Firsthand Capital Management, Inc. 3.000 0,00 106 -10,17
2025-11-13 13F Alpine Investment Management Ltd Put 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14.597 -2,17 579 -37,51
2025-11-04 13F Jones Financial Companies Lllp 4.033 -23,30 147 -31,31
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.539 0,00 212 -27,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23.058 -1.257,53 -914 -843,09
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 136.936 -0,08 4.815 -13,25
2025-10-30 13F Parkside Financial Bank & Trust 237 49,06 8 33,33
2026-01-30 13F New York State Teachers Retirement System 127.397 0,00 4 0,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 798.090 2.335,58 28.244 2.074,29
2025-11-14 13F Lazard Asset Management Llc 17.318 247,61 613
2025-11-21 13F Bell Investment Advisors, Inc 19 280,00 1
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11.340 -2,18 450 -37,55
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -10.449 -77,76 -414 -85,80
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 181.162 11,32 7.183 -28,86
2026-01-21 13F Kentucky Trust Co 50 0,00 2 0,00
2025-11-03 13F Tidemark, LLC 54 0,00 2 -50,00
2026-01-26 13F Duff & Phelps Investment Management Co 28.053 -0,71 899 -10,01
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 442.582 -1,03 17.548 -36,75
2025-11-14 13F Norinchukin Bank, The 0 -100,00 0 -100,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.861 11,58 113 -28,93
2025-08-26 NP IVE - iShares S&P 500 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 209.575 -0,20 8.310 -36,23
2025-11-13 13F Guggenheim Capital Llc 28.392 7,31 1.005 -4,29
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0 -100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 442.250 -31,45 15.651 -38,82
2025-11-14 13F Jane Street Group, Llc 464.240 273,96 16.429 233,79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.396 -1,56 412 -37,10
2025-11-14 13F Northern Trust Corp 931.186 -18,59 32.955 -27,33
2025-11-14 13F Jane Street Group, Llc Put 847.500 -31,12 29.993 -38,52
2025-11-14 13F Jane Street Group, Llc Call 741.200 23,64 26.231 10,35
2025-11-14 13F Sphera Management Technology Funds Ltd 40.000 1.416
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8.859 0,00 351 -36,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.622 -2.291,89 64 -1.700,00
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.135 40
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41.592 3,88 1.649 -33,62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 34.068 1.351
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 100 0,00 4 -50,00
2025-10-21 13F Lazard Freres Gestion S.A.S. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 224 -94,56 8 -95,71
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.823 -0,00 -1.539 -36,09
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 9.166 74,49 324 55,77
2025-11-12 13F GW&K Investment Management, LLC 197 15,88 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 148 -11,90 6 -50,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -3,57 -1 0,00
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
2025-11-14 13F Citadel Advisors Llc Put 2.196.900 24,89 77.748 11,47
2025-08-26 NP Profunds - Profund Vp Ultrabull 31 -42,59 1 -66,67
2025-08-13 13F Cerity Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 2.796.700 -10,39 98.975 -20,02
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 1.042 52.000,00 33
2025-11-14 13F Citadel Advisors Llc 613.386 8.088,31 21.708 7.208,75
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 0 -100,00 0 -100,00
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 109.257 -23,10 4.332 -50,86
2025-11-14 13F Vident Advisory, LLC 21.039 -47,48 745 -53,15
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
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.464 -1,70 31.857 -37,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46.367 525,99 -1.838 300,44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 92.034 3.649
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 846 9,30 34 -31,25
2026-01-26 13F KBC Group NV 51.867 9,18 2 0,00
2025-11-14 13F Virtu Financial LLC 12.589 -63,66 0 -100,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 358 0,00 12 -26,67
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
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 3.000 0,00 119 -36,56
2025-11-10 13F MAI Capital Management 105 -70,42 4 -78,57
Other Listings
IT:1ENPH 43,08 €
DE:E0P 42,78 €
US:ENPH 51,67 $
GB:0QYE 50,12 $
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