F3A - First Solar, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

First Solar, Inc.
DE ˙ XTRA ˙ US3364331070
€ 171,48 ↓ -3.98 (-2.27%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1459 total, 1406 long only, 10 short only, 43 long/short - change of -7.76% MRQ
Preço da Ação 171.48
Alocação Média no Portfólio 0.3189 % - change of -8.26% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 108,271,330 - 100.89% (ex 13D/G) - change of -6.63MM shares -5.68% MRQ
Valor Institucional (Longa) $ 26,056,427 USD ($1000)
Propriedade Institucional e Acionistas

First Solar, Inc. (DE:F3A) tem 1459 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 108,307,032 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Fmr Llc, Jane Street Group, Llc, Jane Street Group, Llc, State Street Corp, Citadel Advisors Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

First Solar, Inc. (XTRA:F3A) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 171.48 / share. Previously, on February 27, 2025, the share price was 136.00 / share. This represents an increase of 26.09% over that period.

DE:F3A / First Solar, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2026-01-16 13F Genesis Financial Group, LLC 1,500 392
2026-02-17 13F Man Group plc Put 29,100 -18.26 7,602 -3.17
2026-02-17 13F Man Group plc Call 29,100 -40.12 7,602 -29.08
2026-02-17 13F Man Group plc 56,645 18.08 14,797 39.88
2026-02-11 13F Picton Mahoney Asset Management 38,077 2.96 9,947 124,225.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 68,293 22.15 11,305 59.95
2026-01-07 13F Yeomans Consulting Group, Inc. 1,499 392
2026-01-26 13F JNBA Financial Advisors 4,356 4.94 1,138 24.26
2026-02-09 13F Nia Impact Advisors, Llc 50,267 0.03 13,131 18.49
2026-01-20 13F Perpetual Ltd 3,171 -65.22 828 -58.81
2026-02-17 13F Clayton Partners LLC 14,983 7.25 3,914 27.08
2026-02-17 13F Woodline Partners LP 18,208 28.46 4,756 52.19
2026-01-08 13F NorthCrest Asset Manangement, LLC 6,873 9.06 1,870 30.15
2026-01-20 13F Stratos Wealth Partners, LTD. 2,031 1.25 531 19.91
2026-02-03 13F Lumbard & Kellner, LLC 36,236 -14.85 9,466 0.86
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-01-29 13F D.a. Davidson & Co. 3,413 17.24 892 39.00
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0 -100.00
2026-01-23 13F Assetmark, Inc 597 33.26 156 58.16
2026-02-17 13F Maryland State Retirement & Pension System 4,984 0.00 1,302 18.38
2025-09-29 NP CFMCX - Column Mid Cap Fund 2,215 103.40 432 151.16
2026-01-20 13F Signaturefd, Llc 1,949 3.73 509 22.95
2026-01-26 13F Slow Capital, Inc. 44,278 -9.69 11,567 6.97
2026-02-17 13F Snowden Capital Advisors LLC 56,204 0.91 14,682 19.53
2026-01-12 13F Quantum Financial Advisors, LLC 782 204
2026-01-20 13F Toth Financial Advisory Corp 4,491 0.02 1,173 18.48
2026-02-09 13F Hartline Investment Corp/ 1,544 -1.47 403 16.81
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,283 -0.77 335 17.54
2026-01-21 13F Clayton Financial Group LLC 7 2
2026-02-17 13F Magnetar Financial LLC 10,117 2,643
2025-10-24 13F Hemington Wealth Management 306 22.89 0
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-02-17 13F Northern Trust Corp 1,386,880 2.77 362,295 21.73
2026-02-10 13F Principia Wealth Advisory, LLC 6 20.00 2 0.00
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 736 42.91 129 100.00
2026-02-17 13F Tcw Group Inc 109,992 28,733
2026-02-13 13F Level Four Advisory Services, Llc 2,437 -0.16 637 18.22
2026-02-17 13F Delta Global Management LP 17,480 4,566
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 36,217 -41.04 9,461 -30.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 227 6.07 38 37.04
2026-01-29 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 29,000 0.00 7,576 18.45
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,100 8,385
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 56,211 352.62 9,822 528.75
2025-11-14 13F Think Investments LP 0 -100.00 0 -100.00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,531 8.15 1,665 50.27
2026-02-04 13F HighPoint Advisor Group LLC 832 217
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,930 -1.73 2,968 28.71
2026-02-10 13F Norges Bank 1,500,746 392,040
2026-02-13 13F Truvestments Capital Llc 23 0.00 6 20.00
2026-01-26 13F Foster Victor Wealth Advisors, LLC 17,262 -63.78 4,207 -61.64
2026-02-12 13F Polen Capital Management Llc 8,302 -25.97 2,169 -12.33
2026-02-13 13F AlTi Global, Inc. 989 258
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151,766 11.72 26,518 55.16
2026-02-18 13F State of Tennessee, Treasury Department 36,980 37.46 8,340 40.58
2026-01-13 13F Avaii Wealth Management, Llc 1,969 514
2026-01-26 13F Abundance Wealth Counselors 942 -19.42 246 -4.28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 83 27.69 15 40.00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 799 25.04 140 73.75
2026-01-28 13F Bigelow Investment Advisors, LLC 776 203
2026-02-17 13F Royal Bank Of Canada 450,335 -25.90 117,640 -12.22
2026-02-24 13F MidFirst Bank 7 2
2026-01-15 13F Three Seasons Wealth, LLC 2,084 544
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,267 -14.10 375 12.61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,062 0.00 176 30.60
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,846 20.51 1,196 67.51
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869 52.28 501 111.39
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6,000 -1,048
2026-02-23 13F Wealth Preservation Advisors, LLC 200 0.00 52 18.18
2026-02-03 13F Crossmark Global Holdings, Inc. 5,138 32.35 1,342 56.78
2026-02-02 13F CENTRAL TRUST Co 7,933 -0.13 2,072 18.33
2026-02-12 13F Rossby Financial, LCC 67 1,016.67 18 1,600.00
2025-09-26 NP DAACX - Diversified Equity Fund 364 64
2025-11-12 13F Ameriflex Group, Inc. 0 -100.00 0
2026-02-11 13F Krane Funds Advisors LLC 6,700 1,750
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 415,673 1,692.78 10,899 113.16
2026-02-17 13F Graham Capital Management, L.P. Call 0 -100.00 0 -100.00
2026-01-29 13F State Of Michigan Retirement System 35,600 -5.07 9,300 12.46
2026-01-22 13F City Holding Co 3,460 -24.04 904 -10.06
2026-02-17 13F Cetera Investment Advisers 28,344 -2.65 7,404 15.33
2026-02-11 13F Capital Wealth Planning, LLC 0 -100.00 0
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 841,843 -18.58 147,095 13.08
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 242,496 -3.18 63,347 14.69
2026-02-13 13F Kilter Group LLC 18 50.00 5 100.00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2,469 -21.62 431 8.84
2026-02-19 13F Invesco Ltd. 1,944,526 -0.62 507,969 17.72
2026-01-29 13F Quent Capital, LLC 84 52.73 22 75.00
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 304,450 -7.75 53,197 28.11
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 22,363 5.93 3,907 47.10
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100.00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0 -100.00
2026-01-27 13F Regions Financial Corp 857 224
2026-02-11 13F Jpmorgan Chase & Co Put 267,400 127.57 69,853 169.57
2026-02-13 13F Rafferty Asset Management, LLC 33,645 -6.96 8,789 10.22
2026-02-11 13F Jpmorgan Chase & Co 1,259,419 90.40 328,999 125.52
2026-02-11 13F Jpmorgan Chase & Co Call 105,600 -1.12 27,586 17.12
2026-02-12 13F BRYN MAWR TRUST Co 100 0.00 26 18.18
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 268,395 -30.58 46,897 -3.59
2026-02-12 13F Litman Gregory Asset Management LLC 1,300 -8.77 340 7.96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,690 0.00 1,439 30.97
2026-02-13 13F Acumen Wealth Advisors, LLC 1 0
2026-01-07 13F New England Research & Management, Inc. 1,050 274
2025-10-09 13F Princeton Global Asset Management LLC 0 -100.00 0
2026-02-06 13F Larson Financial Group LLC 102 117.02 27 160.00
2025-11-14 13F Atreides Management, LP 0 -100.00 0 -100.00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-17 13F Polar Capital Holdings Plc 766,028 200,109
2025-11-07 13F Tobam 16,244 -25.92 4 0.00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 830,100 -17.67 216,847 -2.48
2026-01-30 13F Oakworth Capital, Inc. 9,413 0.00 2,459 18.46
2026-02-17 13F D. E. Shaw & Co., Inc. Call 853,800 18.72 223,038 40.62
2026-02-17 13F D. E. Shaw & Co., Inc. 41,584 -62.18 10,863 -55.20
2026-02-13 13F JustInvest LLC 17,423 9.47 4,551 29.66
2025-11-14 13F Binnacle Investments Inc 3 1
2026-02-17 13F Brevan Howard Capital Management LP 21,459 -42.27 5,606 -31.62
2026-01-27 13F Duncker Streett & Co Inc 10 0.00 3 0.00
2026-02-10 13F Impact Partnership Wealth, LLC 945 247
2026-02-06 13F Global Retirement Partners, LLC 9,866 9.99 2,577 30.28
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0 -100.00
2026-02-11 13F Commonwealth Retirement Investments LLC 100 26
2026-02-10 13F Lido Advisors, LLC 11,653 1.04 2,781 9.36
2026-01-30 13F State of New Jersey Common Pension Fund D 34,747 -1.79 9,077 16.33
2026-02-13 13F Oceanic Investment Management LTD 0 -100.00 0
2026-01-12 13F Avanza Fonder AB 10,951 0.00 2,861 18.43
2026-02-10 13F Intellectus Partners, LLC 3,550 0.00 927 18.54
2026-01-12 13F Kozak & Associates, Inc. 2,650 0.00 632 -5.81
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,818 -10.42 7,307 24.40
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 140.00 8 300.00
2026-01-29 13F UBS Group AG Put 252,000 -12.86 65,830 3.22
2026-01-29 13F UBS Group AG Call 161,265 -20.08 42,127 -5.33
2026-01-29 13F UBS Group AG 1,187,792 -38.94 310,287 -27.67
2026-02-02 13F Avidian Wealth Solutions, LLC 3,338 -0.74 872 17.54
2026-01-13 13F Stephens Consulting, LLC 1 0
2026-02-17 13F Creative Planning 29,682 17.03 7,754 38.62
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 59,098 130.29 9,783 100.55
2026-02-11 13F Allianz Asset Management GmbH 152,012 -13.51 39,710 2.45
2026-02-17 13F/A Cantor Fitzgerald, L. P. Call 0 -100.00 0 -100.00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1,157 302
2026-02-13 13F Ostrum Asset Management 1,689 -24.93 441 -11.09
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2026-02-06 13F Lazard Freres Gestion S.A.S. 4,390 0.00 1
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 54,191 2.57 8,971 34.30
2026-01-15 13F Fifth Third Wealth Advisors LLC 818 214
2026-02-17 13F American Trust Investment Advisors, LLC 1,070 0.00 280 18.72
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
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 103 -14.17 18 13.33
2026-01-16 13F Tema Etfs Llc 1,525 -0.26 398 18.10
2026-02-13 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 155 0.00 26 31.58
2026-02-13 13F Kempen Capital Management N.v. 170,690 -3.62 44,589 14.16
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 87 23
2026-02-13 13F SRS Capital Advisors, Inc. 175 -34.46 46 -22.41
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2,525 -0.98 660 17.26
2026-01-15 13F Fulcrum Capital LLC 38,752 -2.49 10,123 15.52
2026-02-09 13F Frazier Financial Advisors, LLC 3 0.00 1
2026-02-13 13F Bridgewater Associates, LP 44,947 11,742
2026-02-17 13F Portolan Capital Management, LLC 78,761 -5.33 20,575 12.14
2026-01-27 13F Mainstay Capital Management Llc /adv 1,581 4.22 413 23.65
2026-01-20 13F Independence Bank of Kentucky 7,045 0.00 1,840 18.48
2026-02-11 13F Loup Funds, LLC 25,126 494.98 6,564 604.94
2026-02-13 13F Ridge Creek Global, Inc 4,362 1,139
2026-02-02 13F Danske Bank A/s 147,641 -13.95 38,568 1.93
2026-02-13 13F Mml Investors Services, Llc 7,047 9.49 1,841 29.67
2026-01-21 13F SJS Investment Consulting Inc. 2,175 5.43 568 25.11
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 1,216
2026-02-06 13F Resona Asset Management Co.,Ltd. 37,555 -2.92 9,852 15.26
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 9 -96.75 2 -97.06
2026-02-13 13F Soros Fund Management Llc Call 0 -100.00 0 -100.00
2026-02-05 13F Cardinal Point Capital Management, ULC 1,205 0.00 315 18.49
2026-01-30 13F Jennison Associates Llc 58,392 5.45 15,254 24.90
2026-02-02 13F Truist Financial Corp 15,528 132.84 4,056 175.92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 249 20.87 44 72.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,403 0.00 2,053 30.93
2026-02-06 13F Covestor Ltd 100 1.01 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 634 0
2026-02-17 13F Freestone Grove Partners LP 38,050 9,940
2026-02-10 13F Peapack Gladstone Financial Corp 21,380 -4.05 6 25.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,551 2.11 271 41.88
2026-02-11 13F USCF Advisers LLC 200 0.00 52 18.18
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 15,769 6.36 2,755 47.72
2026-02-05 13F Donoghue Forlines LLC 8,739 2,283
2026-02-12 13F M&G Plc 5,775 1,507
2026-02-17 13F Shay Capital LLC 14,492 -25.68 3,786 -11.98
2026-02-17 13F Shay Capital LLC Call 6,900 -93.56 1,802 -92.38
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 6,406 107.52 1,119 188.40
2025-10-09 13F Kennebec Savings Bank 0 -100.00 0
2026-01-14 13F Goelzer Investment Management, Inc. 2,408 0.00 629 18.46
2026-01-26 13F Quadrant Private Wealth Management, LLC 16,981 -0.18 4,436 18.24
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19,671 0.23 3,437 39.21
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 55,679 -3.85 14,545 13.90
2026-02-13 13F Cordoba Advisory Partners LLC 3,146 823
2026-01-27 13F Leisure Capital Management 8,614 -1.37 2,250 16.82
2026-01-28 13F Peregrine Capital Management Llc 0 -100.00 0
2026-01-26 13F KBC Group NV 64,030 -0.01 17 14.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 38.89 17 77.78
2026-01-30 13F Us Bancorp \de\ 24,751 0.17 6,466 18.65
2026-02-10 13F Moors & Cabot, Inc. 998 -1.48 261 16.59
2026-02-13 13F Neuberger Berman Group LLC 36,615 -5.54 9,565 11.89
2026-02-11 13F Cookson Peirce & Co Inc 1,267 331
2026-02-13 13F Partners Capital Investment Group, Llp 1,254 328
2026-02-12 13F Steward Partners Investment Advisory, Llc 148,256 3.08 38,729 22.10
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,097 -9.79 541 25.52
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 82,362 -1.72 14,391 36.50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 819 214
2026-02-17 13F Tudor Investment Corp Et Al Put 28,000 -72.08 7,314 -66.93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,970 0.00 326 30.92
2026-02-17 13F Tudor Investment Corp Et Al Call 135,800 -40.12 35,475 -29.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 187 0.00 31 30.43
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 3 1
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 28,075 -12.51 4,906 21.50
2026-01-22 13F Red Tortoise LLC 12 0.00 3 50.00
2026-02-11 13F Saturna Capital CORP 3,208 838
2026-02-17 13F Integrated Advisors Network LLC 2,753 -18.38 719 -3.23
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3,429 0.32 896 18.86
2026-02-13 13F Toroso Investments, LLC 24,205 -95.33 6,323 -94.47
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,542 -1.70 3,240 36.49
2026-02-05 13F AlphaCore Capital LLC 937 245
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 22,790 -2.74 3,773 27.35
2026-02-05 13F Navalign, LLC 9 2
2026-01-27 13F Forum Financial Management, LP 2,574 -25.56 672 -11.81
2026-02-17 13F Quantinno Capital Management LP 19,938 54.49 5,209 82.99
2026-02-17 13F Citadel Advisors Llc Put 2,929,600 -25.19 765,299 -11.39
2026-02-17 13F Citadel Advisors Llc 264,369 0.67 69,061 19.26
2026-02-17 13F Citadel Advisors Llc Call 4,469,500 2.84 1,167,567 21.82
2026-02-17 13F Irenic Capital Management LP 7,000 1,829
2026-02-13 13F Clean Energy Transition LLP 1,148,982 2.84 300,149 21.82
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,889 3.44 505 43.59
2026-01-12 13F Abound Wealth Management 13 8.33 3 50.00
2026-01-28 13F Davis Capital Management 1 0.00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 7,401 -49.09 1,293 -29.31
2026-01-14 13F Wolff Wiese Magana Llc 10 0.00 3 0.00
2026-02-14 13F Frec Markets, Inc. 930 243
2026-01-23 13F Patton Fund Management, Inc. 28,884 1,942.72 7,545 2,326.05
2026-02-17 13F Laird Norton Trust Company, Llc 14,813 3,870
2026-02-03 13F Morse Asset Management, Inc 16,408 24.72 4,286 47.74
2026-01-16 13F Standard Life Aberdeen plc 131,529 -1.41 34,359 17.64
2026-01-20 13F AdvisorNet Financial, Inc 4 0.00 1
2026-01-16 13F McLean Asset Management Corp 8,231 -14.44 1,946 -11.87
2026-02-03 13F Orion Capital Management LLC 5,200 -1.89 1,358 16.27
2025-11-14 13F Hidden Lake Asset Management LP 0 -100.00 0 -100.00
2026-02-10 13F O'Neil Global Advisors, Inc. 25,242 6,594
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 680 98.25 113 86.67
2026-02-12 13F McMillan Office, Inc. 22 6
2026-02-13 13F Kcm Investment Advisors Llc 2,341 2.54 612 21.47
2026-01-09 13F Dynamic Advisor Solutions LLC 974 254
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,381 0.00 591 38.82
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 239,063 1.61 41,771 41.11
2026-02-13 13F Seneschal Advisors, LLC 8 0.00 2 100.00
2026-02-17 13F Sherman Porfolios, Llc 7,706 2,013
2026-02-10 13F Godfrey Financial Associates, Inc. 206 54
2026-02-10 13F Root Financial Partners, LLC 292 18.22 76 40.74
2026-01-21 13F Canton Hathaway, LLC 4,500 0.00 1,176 18.45
2026-02-12 13F Ci Investments Inc. Call 0 -100.00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-09 13F Legal & General Group Plc 615,950 -6.52 160,905 10.74
2026-02-17 13F Westerly Capital Management, Llc 16,000 0.00 4,180 18.45
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,267 97.91 706 159.56
2026-01-08 13F True Wealth Design, LLC 23 130.00 6 200.00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,242 -0.09 1,108 18.38
2026-02-05 13F Center for Financial Planning, Inc. 13 0.00 3 50.00
2025-11-14 13F Yaupon Capital Management LP Call 0 -100.00 0 -100.00
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 10.00 77 52.00
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,521 236.47 15,991 250.99
2026-02-10 13F Wormser Freres Gestion 0 -100.00 0 -100.00
2026-02-17 13F Private Advisor Group, LLC 3,293 -63.63 860 -56.91
2026-02-17 13F Fwl Investment Management, Llc 100 0.00 26 18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,070 0.00 343 31.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,776 3.20 294 35.02
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-01-15 13F Capital Advisors Inc/ok 1,795 0.00 469 18.48
2025-09-29 NP VEGN - US Vegan Climate ETF 551 13.61 96 57.38
2026-02-17 13F Jain Global LLC 4,326 1,130
2026-02-05 13F Bessemer Group Inc 2,983 -0.50 1
2026-02-17 13F California State Teachers Retirement System 158,361 -2.08 41,369 15.99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,640 -22.64 271 -48.67
2026-02-10 13F Zhang Financial LLC 0 -100.00 0
2026-02-05 13F High Note Wealth, LLC 3 1
2026-02-09 13F Smithfield Trust Co 591 0.00 0
2026-02-12 13F Xponance, Inc. 16,319 4.68 4,263 24.03
2026-01-21 13F Y.D. More Investments Ltd 1,468 -82.35 384 -79.11
2026-02-06 13F Harmony Asset Management Llc 12,090 26.13 3,158 49.46
2026-02-09 13F Atlantic Trust, LLC 146 -6.41 38 11.76
2026-02-05 13F Allworth Financial LP 1,215 27.09 317 50.95
2026-02-17 13F Ameriprise Financial Inc 56,052 -12.92 14,643 3.21
2025-11-14 13F Capstone Investment Advisors, Llc Put 5,100 75.86 1,125 134.17
2025-11-14 13F Capstone Investment Advisors, Llc Call 1,400 309
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,960 -3.08 6,520 14.81
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 19,196 330.79 5,074 416.60
2026-02-11 13F CenterBook Partners LP 4,748 1,240
2026-02-12 13F Triumph Capital Management 9 0.00 2 100.00
2026-01-12 13F Focus Financial Network, Inc. 967 -4.92 253 12.50
2026-02-11 13F Dearborn Partners Llc 775 202
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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
2026-02-12 13F Swiss National Bank 279,200 -4.90 72,935 12.65
2026-02-12 13F Advocate Investing Services LLC 5,730 1,497
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 54,455 -0.69 14,225 17.64
2025-10-14 13F Highline Wealth Partners Llc 0 -100.00 0 -100.00
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 51,862 1.72 9,062 41.27
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -94.12 22 -92.17
2026-02-12 13F Penserra Capital Management LLC 19,529 3,350.35 5
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 540 -2.17 89 28.99
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,426 42.75 1,298 98.32
2026-02-05 13F Roberts Glore & Co Inc /il/ 872 -8.88 228 7.58
2026-02-23 13F Mv Capital Management, Inc. 115 2.68 30 66.67
2026-02-03 13F SBI Securities Co., Ltd. 1,159 -8.23 303 8.63
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 2,316 -51.12 405 -32.21
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,573 6,565
2026-01-16 13F Linden Thomas Advisory Services, LLC 2,266 -0.92 592 17.26
2026-02-13 13F National Bank Of Canada /fi/ 168,262 4.25 43,946 23.52
2026-02-17 13F First Manhattan Co 7,305 -0.61 1,908 17.78
2025-11-14 13F S&t Bank/pa 0 -100.00 0 -100.00
2026-02-17 13F Credit Agricole S A 131,727 25.08 34,411 48.17
2026-02-13 13F Forest Avenue Capital Management LP 115,600 30,198
2025-08-27 NP RYNVX - Nova Fund Investor Class 428 -2.06 71 27.27
2026-02-13 13F Plum Street Advisors, LLC 4,205 0.00 1,098 18.45
2026-02-17 13F Credit Agricole S A Call 17,500 0.00 4,572 18.45
2026-01-23 13F Sage Mountain Advisors LLC 808 211
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,063 4.72 68,710 37.12
2025-11-14 13F Hidden Lake Asset Management LP Call 0 -100.00 0 -100.00
2026-02-10 13F Intech Investment Management Llc 7,285 -43.81 1,903 -33.44
2026-02-17 13F Keebeck Wealth Management, LLC 5,014 0.28 1,310 18.78
2026-01-22 13F Financial Consulate, Inc 450 0.00 118 18.18
2026-01-21 13F Banque de Luxembourg S.A. 379 0.00 99 19.28
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,450 48.07 571 94.22
2026-01-26 13F Grace & White Inc /ny 69,888 -14.01 18,257 1.86
2026-02-06 13F HighTower Advisors, LLC 77,280 0.16 20,188 18.65
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 5,866 -2.98 971 27.09
2026-02-05 13F Atria Investments Llc 1,963 19.84 513 41.83
2026-02-17 13F Boothbay Fund Management, Llc 6,538 1,708
2026-02-02 13F Principal Financial Group Inc 163,337 -13.01 42,669 3.04
2026-01-26 13F PDS Planning, Inc 874 228
2025-09-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100.00 0 -100.00
2026-01-26 13F Private Trust Co Na 979 0.00 256 18.60
2026-02-17 13F Financial Avengers, Inc. 236 0.00 52 0.00
2026-01-12 13F Perkins Coie Trust Co 1,157 0.00 302 18.43
2026-01-26 13F Brendel Financial Advisors LLC 10,974 976.94 2,867 1,179.46
2026-02-12 13F Penobscot Wealth Management 1,310 0.00 342 18.75
2025-09-25 NP HNRIX - Hennessy BP Energy Fund Institutional Class 0 -100.00 0 -100.00
2026-02-13 13F Cohen & Steers, Inc. 23,743 -10.25 6 20.00
2026-02-10 13F SCP Investment, LP 5,488 -20.33 1,434 -5.66
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 211 0.00 35 30.77
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 -12,197 -2,019
2026-02-10 13F Private Wealth Asset Management, LLC 90 0.00 24 21.05
2026-02-03 13F Ballentine Partners, LLC 2,353 -4.15 615 13.49
2026-01-27 13F Global Financial Private Client, LLC 1,503 1.55 393 20.25
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2026-02-09 13F New Age Alpha Advisors, LLC 11,724 -57.84 3,063 -50.07
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,002 0.00 1,821 31.01
2025-11-13 13F Hsbc Holdings Plc 638,529 17.13 140,720 55.95
2026-02-11 13F Everett Harris & Co /ca/ 1,700 0.00 444 18.72
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 70 18
2025-08-29 NP STXV - Strive 1000 Value ETF 73 0.00 12 33.33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 41,890 -25.37 10,943 -11.60
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -8,517 -50.63 -1,488 -31.43
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 304 4.47 50 38.89
2026-01-13 13F Harrington Investments, INC 12,451 -5.73 3,253 11.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,164 -11.15 193 16.36
2026-01-26 13F Whittier Trust Co Of Nevada Inc 127 -3.79 34 13.33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 768 65.16 127 118.97
2026-02-17 13F Hilltop Holdings Inc. 1,554 6.08 406 25.39
2026-02-11 13F Mirova US LLC 889,077 -2.50 232,254 15.49
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 112,125 7.00 29,290 26.75
2026-02-09 13F Hartland & Co., LLC 5,881 5.21 1,536 24.68
2026-02-13 13F Eschler Asset Management LLP 1,604 49.49 419 77.54
2026-02-13 13F Umb Bank N A/mo 1,769 86.21 462 121.05
2026-02-06 13F Creative Financial Designs Inc /adv 60 16
2026-02-12 13F Voya Investment Management Llc 270,279 24.20 70,605 47.12
2026-01-12 13F CVA Family Office, LLC 59 3.51 15 25.00
2026-01-22 13F Maseco Llp 24 6
2026-01-28 13F Arizona State Retirement System 27,911 -8.49 7,291 8.42
2026-02-17 13F Kurv Investment Management LLC Put 21 2
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 198,116 34,617
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 14,586 -27.72 3,810 -14.38
2025-11-12 13F Mengis Capital Management, Inc. 5,743 0.00 1,267 33.26
2026-02-10 13F Natixis Advisors, L.p. 51,456 0.25 13 18.18
2026-02-17 13F Ardsley Advisory Partners Lp 117,500 -8.91 30,695 7.90
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 24,719 1.24 4,319 40.59
2026-02-11 13F Los Angeles Capital Management Llc 21,496 -3.93 5,021 1.76
2026-02-17 13F Ardsley Advisory Partners Lp Call 10,000 2,612
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 692,042 -2.84 114,561 27.22
2026-02-13 13F Mariner, LLC 62,062 6.64 16,216 26.36
2026-02-10 13F Bank of New York Mellon Corp 705,131 7.36 184,201 27.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,216 0.48 698 31.51
2026-02-17 13F Peconic Partners Llc 295,000 195.00 77,063 249.44
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-01-21 13F Sound Income Strategies, LLC 355 5.65 87 10.26
2026-02-12 13F Marex Group plc 2,856 -82.15 746 -78.85
2026-02-03 13F Farmers & Merchants Investments Inc 74 0.00 19 18.75
2026-01-30 13F Ktf Investments, Llc 58,985 15,409
2025-11-14 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2026-02-02 13F Sachetta, LLC 30 0.00 8 16.67
2026-02-06 13F/A Rathbone Brothers plc 6,230 26.37 1,627 49.68
2026-01-14 13F Mirador Capital Partners LP 2,791 -9.59 729 7.21
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 28,265 7,384
2026-02-17 13F Alliancebernstein L.p. 179,207 6.89 46,814 26.62
2026-02-03 13F Koshinski Asset Management, Inc. 2,176 -0.87 568 17.36
2026-01-12 13F Byrne Asset Management LLC 660 -4.90 172 12.42
2026-01-16 13F Trust Co Of Vermont 8,189 -2.65 2,139 15.31
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 728 1.39 121 33.33
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0.00 0
2026-01-21 13F South Shore Capital Advisors 889 232
2026-02-17 13F Qube Research & Technologies Ltd Put 151,500 -47.87 39,576 -38.25
2026-02-13 13F Royal London Asset Management Ltd 47,308 -3.49 12,358 14.33
2026-02-17 13F Qube Research & Technologies Ltd Call 155,300 -44.87 40,569 -34.70
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2026-02-09 13F/A Swedbank AB 169,838 14.22 44,367 35.30
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 812 9.58 134 44.09
2025-08-29 NP JAFSX - Science & Technology Trust NAV 10,400 178.07 1,722 84.66
2026-02-17 13F Price T Rowe Associates Inc /md/ 809,217 -34.55 211 -22.43
2026-02-17 13F Two Sigma Advisers, Lp 1,119 292
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 607 4.84 100 36.99
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 212,852 -6.41 35,236 22.55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 840 3.32 139 36.27
2026-01-28 13F DekaBank Deutsche Girozentrale 524,203 0.00 104 -11.21
2026-01-30 13F Ares Financial Consulting, LLC 48 13
2026-02-13 13F Firsthand Capital Management, Inc. 1,000 -50.00 261 -40.82
2026-02-17 13F Blair William & Co/il 6,802 -1.63 1,777 16.46
2026-02-10 13F Hallstatt Advisors L.p. 10,588 2,766
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 134,379 0.00 35 20.69
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 69 -61.02 11 -50.00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,087 23.24 190 71.82
2026-02-13 13F Pathstone Holdings, LLC 16,783 -2.74 4,384 15.22
2025-11-14 13F Mbb Public Markets I Llc Call 0 -100.00 0
2026-01-23 13F Aspect Partners, LLC 10 11.11 3 100.00
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2026-02-12 13F Dimensional Fund Advisors Lp 1,249,171 0.23 326,342 18.72
2026-02-02 13F Triasima Portfolio Management inc. 16,188 4,229
2026-02-12 13F New York State Common Retirement Fund 68,060 1.49 17,779 20.23
2026-02-12 13F Johnson Financial Group, Inc. 8 -66.67 2 -60.00
2026-01-09 13F First Heartland Consultants, Inc. 871 228
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 486 0.00 85 37.70
2026-02-10 13F Jupiter Asset Management Ltd 83,403 0.00 21,787 18.46
2025-11-05 13F Optimize Financial Inc 0 -100.00 0 -100.00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-11 13F IMA Wealth, Inc. 1 0.00 0
2026-02-17 13F Investment Management Corp of Ontario 9,134 30.47 2,386 54.63
2026-02-17 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 35,366 -48.06 6,180 -27.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 248 0.00 41 32.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -112 -0.00 -19 28.57
2026-02-05 13F Gabelli Funds Llc 1,000 0.00 261 18.64
2026-01-12 13F Seacrest Wealth Management, Llc 2,641 34.61 637 40.40
2026-01-16 13F FNY Investment Advisers, LLC 44 -99.30 0 -100.00
2026-02-06 13F Sierra Summit Advisors Llc 59,188 -8.27 15,462 8.66
2026-02-12 13F Skopos Labs, Inc. 1,742 467
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,426 113.46 599 197.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 18,068 1.73 2,991 33.18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26,033 -0.38 4,549 38.32
2025-10-01 13F Caldwell Trust Co 0 0
2026-02-17 13F Rakuten Investment Management, Inc. 13,887 88.55 3,725 124.80
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 70,927 -6.30 12,393 30.12
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 34 6
2026-02-13 13F Sterling Capital Management LLC 6,018 -4.11 1,572 13.58
2026-02-13 13F Brown Advisory Inc 6,943 38.00 1,814 63.48
2026-02-12 13F CoreCommodity Management, LLC 0 -100.00 0
2026-02-12 13F Brown Brothers Harriman & Co 650 60.49 170 89.89
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 31,396 15.53 5,197 51.30
2026-02-17 13F Susquehanna International Group, Llp 34,404 2.57 8,987 21.50
2026-02-17 13F Susquehanna International Group, Llp Put 7,810,400 -6.21 2,040,311 11.10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,625 0.00 2,090 30.89
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 116 0.00 20 5.26
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,314 -11.87 218 15.43
2026-02-17 13F Susquehanna International Group, Llp Call 7,666,400 -3.48 2,002,694 14.33
2026-02-17 13F Murchinson Ltd. Call 0 -100.00 0
2026-02-11 13F Empowered Funds, LLC 16,246 -6.61 4,244 10.61
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 11,219 1,857
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,195 -5.23 4,053 31.60
2026-02-17 13F No Street GP LP 75,000 19,592
2026-01-21 13F Figure 8 Investment Strategies Llc 7,800 -3.89 2,038 13.86
2026-02-13 13F Cozad Asset Management Inc 5,822 0.00 1,521 18.47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,323 0.00 231 39.16
2026-02-10 13F Sittner & Nelson, Llc 100 0.00 22 -4.55
2026-01-30 13F Activest Wealth Management 43 7.50 11 37.50
2026-01-30 13F Bogart Wealth, LLC 27 0.00 7 40.00
2026-01-30 13F Valued Wealth Advisors LLC 2 0.00 1
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 353,152 -1.89 58,461 28.45
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2026-01-08 13F Pine Haven Investment Counsel, Inc 974 0.00 254 18.69
2025-08-27 NP VIGRX - Vanguard 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 800,350 -12.90 132,490 14.05
2025-09-26 NP SPECX - Alger Spectra Fund Class A 55,326 -22.35 9,667 -34.58
2026-01-26 13F Asset Dedication, LLC 315 0.00 82 18.84
2026-02-11 13F Winton Capital Group Ltd 3,185 -93.57 832 -92.38
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 211,690 -50.66 55,307 -41.55
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 108 19
2025-09-26 NP USGRX - Growth & Income Fund Shares 689 -12.78 120 21.21
2026-02-13 13F Gts Securities Llc 1,498 391
2026-02-10 13F KERR FINANCIAL PLANNING Corp 500 0.00 117 -8.59
2026-02-17 13F Prelude Capital Management, Llc 1,136 -20.61 297 -6.03
2026-02-12 13F Cornerstone Capital, Inc. 995 0.00 260 18.26
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 129,445 13.82 22,618 58.07
2026-02-13 13F Allianz Se 3,708 -6.46 969 10.76
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,127 0.00 721 38.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 546 -39.40 90 -20.35
2026-02-17 13F Agf Management Ltd 54,538 -4.24 14,247 13.43
2026-01-26 13F Merit Financial Group, LLC 4,829 65.21 1,261 95.81
2026-01-22 13F HHM Wealth Advisors, LLC 40 -37.50 10 -28.57
2026-02-06 13F Harvest Portfolios Group Inc. 1,749 -5.00 457 12.59
2026-02-20 13F Capstone Wealth Management, Inc. 772 212
2026-01-29 13F Mader & Shannon Wealth Management, Inc. 20,656 0.00 4,555 0.00
2026-02-17 13F Evercore Wealth Management, LLC 783 205
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-02-13 13F Quarry LP 873 374.46 228 470.00
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 601 17.61 99 54.69
2026-02-17 13F Bank Of America Corp /de/ 899,866 -18.94 235,072 -3.98
2026-01-13 13F Trust Asset Management LLC 1,183 -3.19 309 14.87
2026-01-21 13F Crews Bank & Trust 300 0.00 78 18.18
2026-02-11 13F Nemes Rush Group LLC 40 10
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,249 -1.10 538 29.40
2026-02-06 13F Legato Capital Management LLC 15,175 -24.12 3,964 -10.11
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 3,643 -21.69 603 2.55
2026-01-14 13F/A TABR Capital Management, LLC 21,535 5,626
2026-02-13 13F Cornerstone Financial Management LLC 6 2
2026-01-28 13F Geneos Wealth Management Inc. 1,530 -3.16 400 14.66
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 634 -10.45 105 16.85
2026-02-17 13F Strive Financial Group ,LLC 8 2
2026-02-11 13F Capital Research Global Investors 699,462 -7.42 182,720 9.66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 15 -94.77 2 -94.44
2026-02-06 13F Tredje AP-fonden 262,697 -43.48 68,624 -33.05
2026-02-09 13F Allstate Corp 7,581 105.06 1,980 142.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 495 0.00 82 30.65
2025-09-15 13F Amiral Gestion 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,011 102.31 351 180.80
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 3,393 0.77 910 21.01
2026-02-13 13F Venture Visionary Partners LLC 40,867 5.21 11,198 30.73
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-01-14 13F USA Financial Portformulas Corp 2,573 672
2026-02-10 13F CIBC Asset Management Inc 25,782 67.29 6,735 98.20
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,779 0.51 486 39.77
2026-02-13 13F Bank Of Nova Scotia 19,596 8.57 5,119 28.65
2026-01-22 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2026-02-17 13F Caption Management, LLC 0 -100.00 0
2026-02-05 13F S&co Inc 14,406 0.00 4 0.00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 29,595 8.81 8 40.00
2026-02-02 13F Riverstone Advisors, LLC 1,807 0.00 472 18.59
2026-02-17 13F Merewether Investment Management, LP 325,100 -22.72 84,926 -8.46
2025-10-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2026-02-17 13F Rithm Capital Corp. 4,000 0.00 1,045 18.37
2026-02-13 13F Morgan Stanley 2,521,347 -2.08 658,652 15.99
2026-02-10 13F MUFG Securities EMEA plc 4,402 114.42 1,150 154.20
2026-01-20 13F Cromwell Holdings LLC 367 15.77 96 37.68
2026-01-15 13F Frank, Rimerman Advisors LLC 1,548 1.71 404 20.60
2026-01-22 13F Demars Financial Group, LLC 3,532 -7.39 923 9.63
2026-02-09 13F Quest Partners LLC 2,510 49.14 656 76.55
2026-01-28 13F Quaker Wealth Management, LLC 1 0.00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -35.00 2 0.00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 -4.55 183 32.61
2026-01-29 13F Comerica Bank 14,524 -4.02 3,794 13.69
2026-02-12 13F Counterpoint Mutual Funds LLC 1,922 502
2026-02-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2026-02-17 13F Captrust Financial Advisors 28,389 1.99 7,416 20.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,476 228.00 244 335.71
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 305 82
2026-02-13 13F Trillium Asset Management, Llc 142,545 -17.28 37,644 -0.94
2026-02-13 13F Oakum Bay Capital LLC 3,300 862
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 11,798 -2.54 2,061 35.33
2026-01-26 13F La Banque Postale Asset Management SA 91,584 85.14 23,924 119.33
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0 -100.00
2026-02-13 13F Carmignac Gestion 0 -100.00 0
2026-01-27 13F Vision Capital Management, Inc. 1,168 -4.18 305 13.81
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,480 3.93 4,802 44.35
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1,824 -30.22 319 -3.05
2026-02-12 13F Advisors Asset Management, Inc. 7,009 3.01 1,831 22.00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2026-02-03 13F ASR Vermogensbeheer N.V. 20,625 -35.29 5,388 -23.35
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 371 2.77 97 21.52
2026-02-17 13F Signature Equity Partners, LLC 8 2
2026-01-14 13F Congress Park Capital LLC 1,350 -1.82 353 16.17
2026-02-09 13F Westover Capital Advisors, LLC 10,983 -5.28 2,869 12.20
2026-02-17 13F Russell Investments Group, Ltd. 254,304 41.50 66,796 67.99
2026-02-05 13F DnB Asset Management AS 82,534 -1.95 21,560 16.15
2026-02-13 13F Wexford Capital Lp 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 44 11
2026-02-09 13F Harbour Investments, Inc. 2,145 2.09 560 20.95
2026-02-12 13F Sycomore Asset Management 5,544 0.00 1 0.00
2026-02-11 13F Manchester Capital Management LLC 337 88
2026-02-10 13F Gulf International Bank (UK) Ltd 5,546 0.00 1 0.00
2026-01-26 13F Clean Yield Group 24,133 -11.93 6,304 4.34
2026-02-06 13F Pnc Financial Services Group, Inc. 22,530 3.44 5,886 22.53
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 199 0.00 35 36.00
2026-02-09 13F Todd Asset Management Llc 187,034 -0.18 48,859 18.24
2026-02-17 13F Scientech Research LLC 2,497 652
2025-11-13 13F Glenmede Investment Management, LP 2,567 -1.53 566 31.32
2026-01-30 13F Cullinan Associates Inc 7,500 0.00 1,959 18.51
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1,706 -31.65 298 -5.10
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 6,391 -34.48 1,670 -22.41
2026-02-11 13F Motley Fool Asset Management LLC 1,787 2.35 467 21.04
2026-01-30 13F Torren Management, LLC 179 47
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5,405 0.00 1,412 18.47
2026-02-17 13F Advisor Group Holdings, Inc. Call 10 98
2026-02-09 13F Choate Investment Advisors 909 237
2026-02-13 13F Brookfield Asset Management Inc. 7,629 -32.44 1,993 -20.00
2026-01-28 13F U S Global Investors Inc 1,500 392
2026-02-04 13F Versor Investments LP 3,986 1,041
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 83,346 21,772
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 895 1.59 156 41.82
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 4,500 786
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-02-05 13F Blume Capital Management, Inc. 5,628 -3.18 1,470 14.75
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-04 13F Independent Advisor Alliance 928 0.43 242 19.21
2026-01-12 13F E. Ohman J:or Asset Management AB 135,022 -4.85 35,272 12.71
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,756 0.00 648 2.54
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2026-01-15 13F J. Safra Sarasin Holding AG 106,875 18.17 27,919 39.97
2026-02-17 13F Edmond De Rothschild Holding S.a. 13,316 57.27 3,479 86.29
2026-02-17 13F Graham Capital Management, L.P. 98,074 64.55 25,620 94.93
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 32 0.00 0
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0
2026-02-03 13F Costello Asset Management, INC 110 0.00 29 16.67
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 96,900 -0.72 25,313 17.61
2026-01-23 13F Avion Wealth 30 3.45 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100.00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 2,500 29.53 653 51.51
2026-01-30 13F Wealthfront Advisers Llc 14,127 52.74 3,690 80.97
2026-02-13 13F Lighthouse Financial LLC 950 -24.00 248 -9.82
2026-02-09 13F Mizuho Securities Usa Llc 7,813 0.03 2,132 39.90
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-01-16 13F Perigon Wealth Management, LLC 2,374 53.16 620 81.82
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 391 -11.34 68 23.64
2026-01-27 13F Q3 Asset Management 13,388 3
2026-02-02 13F Horizon Investments, LLC 6,054 265.14 1,581 333.15
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,678 9.13 468 51.62
2026-02-17 13F LMR Partners LLP Put 389,465 2.85 101,740 21.83
2026-02-17 13F LMR Partners LLP Call 549,699 128.28 143,598 170.41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,890 0.00 15,881 38.88
2026-02-17 13F LMR Partners LLP 21,290 393.97 5,562 485.37
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 17,728 -3.75 3,098 33.66
2026-01-26 13F Lightrock Netherlands B.V. 666,307 2,663.84 14,466 219.74
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 0 -100.00 0 -100.00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 47 0.00 8 60.00
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 465 -9.53 77 18.75
2026-01-29 13F Concurrent Investment Advisors, LLC 7,082 1,850
2026-01-12 13F DAVENPORT & Co LLC 1,438 0.00 376 18.30
2026-01-29 13F Concurrent Investment Advisors, LLC Call 400 104
2025-11-14 13F Rokos Capital Management LLP Call 0 -100.00 0 -100.00
2026-01-08 13F M. Kulyk & Associates, LLC 25,574 1.44 6,681 20.17
2026-01-22 13F Ofi Invest Asset Management 16,671 39.65 3,708 65.54
2026-01-29 13F Pictet Asset Management Holding SA 880,269 5.32 229,978 24.77
2026-02-11 13F Two Seas Capital LP 284,259 -16.56 74,257 -1.17
2025-11-14 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
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 11,653 -34.66 2,036 -9.23
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 332 19.00 58 26.09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,695 0.00 296 38.97
2025-09-29 NP TRFM - AAM Transformers ETF 1,583 29.86 277 80.39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 645 2.87 107 34.18
2026-02-12 13F Cibc World Markets Corp Put 0 -100.00 0 -100.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 19,810 -55.10 5,175 -46.82
2026-01-30 13F American Capital Advisory, LLC 2 100.00 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1,588 267
2026-01-29 13F Dunhill Financial, LLC 5 66.67 1
2026-02-13 13F Ingalls & Snyder Llc 945 0.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 17 33.33
2026-02-17 13F Public Employees Retirement System Of Ohio 30,552 -3.65 7,981 14.13
2026-01-23 13F Westside Investment Management, Inc. 53 0.00 15 27.27
2026-02-03 13F Robeco Schweiz AG 539,078 -11.96 140,823 4.29
2026-01-29 13F IMC-Chicago, LLC Put 1,926,100 -2.91 503,155 15.00
2026-01-29 13F IMC-Chicago, LLC Call 2,011,700 -9.71 525,516 6.95
2025-11-12 13F HAP Trading, LLC Put 15,300 146
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,278 -2.57 210,116 27.56
2026-02-05 13F SFE Investment Counsel 64,059 -8.24 16,734 8.70
2025-11-12 13F HAP Trading, LLC Call 38,000 1,254
2025-09-29 NP PWS - Pacer WealthShield ETF 30 -3.23 5 -16.67
2026-02-13 13F Treasurer of the State of North Carolina 64,639 41.62 17 60.00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 18,448 4,819
2026-02-12 13F Ci Investments Inc. 31,771 -6.84 8,300 118,457.14
2026-02-12 13F Commonwealth Equity Services, Llc 43,422 -9.38 11,343 113,330.00
2026-02-19 13F Atomi Financial Group, Inc. 1,190 20.32 311 42.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,218 -7.97 367 20.72
2026-02-13 13F Hel Ved Capital Management Ltd 19,087 -9.05 4,986 7.74
2025-11-13 13F CM Management, LLC 0 -100.00 0 -100.00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,991 19.38 697 65.95
2026-02-17 13F Raymond James Financial Inc 83,330 3.45 21,768 22.54
2026-01-06 13F Board of the Pension Protection Fund 1,000 -72.97 261 -67.98
2026-02-13 13F Laurion Capital Management LP Call 800 -99.39 209 -99.28
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 99 -33.56 16 -11.11
2026-02-13 13F Laurion Capital Management LP Put 20,600 -69.53 5,381 -63.90
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 572 77.64 100 147.50
2026-01-15 13F Boston Common Asset Management, LLC 42,789 -9.16 11,178 7.61
2026-02-13 13F Laurion Capital Management LP 5,152 1,346
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2026-01-28 13F Papp L Roy & Associates 2,742 8.08 716 28.09
2026-02-10 13F Bruce G. Allen Investments, LLC 68 0.00 18 21.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 306 -6.13 51 21.95
2026-02-13 13F Smartleaf Asset Management LLC 299 6.03 79 25.40
2026-02-23 13F Monetary Solutions, Ltd 65 17
2026-01-16 13F First Pacific Financial 122 -50.61 32 -42.59
2026-02-13 13F Prudential Financial Inc 53,365 -11.10 13,941 5.31
2025-11-12 13F 111 Capital 1,714 378
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 38,464 -1.34 6,721 37.00
2026-01-21 13F Westfuller Advisors, LLC 245 3.81 64 23.08
2026-02-13 13F SIR Capital Management, L.P. 14,194 3,708
2026-02-13 13F Walleye Capital LLC Call 57,600 95.25 15,047 131.30
2026-02-20 13F/A Capital Markets Trading UK LLP 3,230 1
2026-02-13 13F Walleye Capital LLC Put 18,100 -65.06 4,728 -58.61
2026-02-17 13F Fmr Llc 6,534,800 47.32 1,707,086 74.51
2026-02-13 13F Walleye Capital LLC 9,091 655.69 2,375 795.85
2026-02-09 13F Huntington National Bank 806 7.04 211 26.51
2026-01-21 13F Yousif Capital Management, Llc 11,415 -5.69 2,764 3.52
2026-02-06 13F Prescott Group Capital Management, L.l.c. 30,400 0.00 7,941 18.45
2026-02-13 13F Senator Investment Group LP 0 -100.00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-13 13F Sei Investments Co 34,316 26.24 8,961 49.53
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 706,340 -4.51 123,419 32.61
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,254 -20.60 2,360 3.97
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,066 9.66 536 52.42
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 16,154 6.31 2,823 -13.99
2026-02-05 13F Thrivent Financial For Lutherans 4,935 -30.32 1 0.00
2025-11-04 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,649 113.94 34,540 180.12
2026-02-02 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2026-02-12 13F Raiffeisen Bank International AG 117,374 -19.02 31,023 -4.22
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,214 0.00 387 38.85
2026-02-06 13F Profund Advisors Llc 1,750 -7.70 457 9.33
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 150 0.00 39 18.18
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 34,957 0.00 6,108 38.88
2026-02-13 13F Fieldview Capital Management, LLC 2,445 639
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,100 0.00 2,996 30.94
2026-02-13 13F Ariel Investments, Llc 251,565 -22.72 65,716 -8.46
2026-02-02 13F Strs Ohio 76,931 -62.09 20,097 -55.09
2026-02-05 13F Stephens Inc /ar/ 32,055 30.52 8,374 54.63
2026-02-06 13F Van Hulzen Asset Management, LLC 915 -6.15 239 11.16
2026-02-17 13F Wealth Watch Advisors, INC 4 0.00 1
2025-11-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2026-01-08 13F Chesapeake Asset Management Llc 25 0.00 7 20.00
2026-02-13 13F MAI Capital Management 1,324 2.08 346 21.05
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 118,308 0.00 20,672 38.87
2026-02-03 13F S-Bank Fund Management Ltd 16,236 -7.92 4,241 9.08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,223 0.00 699 31.14
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 240 12.68 42 57.69
2026-02-13 13F Centaurus Financial, Inc. 1,144 82.75 0
Other Listings
GB:0R06 US$ 201,14
IT:1FSLR € 178,74
US:FSLR US$ 200,10
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