3S9 - Sunrun Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (XTRA)

Sunrun Inc.
DE ˙ XTRA ˙ US86771W1053
€11,23 ↑0,11 (1,01%)
2026-03-19
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 500 total, 460 long only, 7 short only, 33 long/short - change of -22,36% MRQ
Hisse Fiyatı 11,23
Ortalama Portföy Dağıtımı 0.1533 % - change of -9,31% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 257.566.073 - 109,84% (ex 13D/G) - change of -25,66MM shares -9,06% MRQ
Kurumsal Değer (Uzun) $ 4.391.873 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Sunrun Inc. (DE:3S9) var 500 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 257,657,150 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Greenvale Capital LLP, D. E. Shaw & Co., Inc., State Street Corp, Susquehanna International Group, Llp, PGGM Investments, Susquehanna International Group, Llp, and Dimensional Fund Advisors Lp .

Sunrun Inc. (XTRA:3S9) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of March 19, 2026 is 11,23 / share. Previously, on March 20, 2025, the share price was 6,17 / share. This represents an increase of 82,07% over that period.

DE:3S9 / Sunrun Inc. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2026-02-17 13F Greenvale Capital LLP Call 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 413 0,00 8 0,00
2026-02-11 13F Los Angeles Capital Management Llc 12.611 247
2026-02-12 13F Alps Advisors Inc 307.774 17,05 5.663 24,57
2026-02-13 13F Natixis 377 7
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 92.033 162,62 1.693 179,83
2026-01-13 13F Norden Group Llc 264.208 9,81 4.861 16,88
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 18.204 335
2026-02-17 13F Laird Norton Trust Company, Llc 13.791 254
2025-11-14 13F DSC Meridian Capital LP Call 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 4.192 77
2026-02-06 13F Gsa Capital Partners Llp 20.936 -74,02 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. Put 149.900 0,00 2.758 6,45
2026-02-09 13F Jefferies Financial Group Inc. Call 270.000 0,00 4.968 6,43
2026-02-09 13F Jefferies Financial Group Inc. 11.799 -95,15 217 -94,85
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 725.867 -10,52 7.447 33,24
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 49 0,00 1
2026-02-13 13F Peak6 Llc Call 85.200 -69,00 1.568 -67,02
2025-09-24 NP FYX - First Trust Small 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 62.341 640
2026-02-13 13F Peak6 Llc Put 50.600 8.333,33 931 9.210,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 188 -12,96 2 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 183.518 12,49 3.377 19,72
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 78 1
2026-02-10 13F Triglav Skladi, D.o.o. 10.000 184
2026-01-26 13F Duff & Phelps Investment Management Co 42.207 1,90 777 8,38
2026-02-09 13F Nia Impact Advisors, Llc 149.684 717,14 2.754 771,52
2026-02-17 13F Algert Global Llc 270.609 30,88 5 33,33
2026-02-17 13F Canyon Capital Advisors Llc 1.700.000 0,00 31.280 6,42
2026-02-17 13F Canada Pension Plan Investment Board 52.700 273,76 970 298,77
2026-02-13 13F Mariner, LLC 20.982 -29,88 387 -25,15
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 25.660 -27,89 472 -23,25
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 85.000 13,33 1.564 20,68
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-17 13F/A Northwest & Ethical Investments L.P. 115.916 -34,33 2.133 -30,12
2026-02-06 13F Cullen/frost Bankers, Inc. 1.162 31,75 21 40,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.791 0,00 141 48,42
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 16.990 118,24 174 117,50
2026-01-23 13F State of Alaska, Department of Revenue 118.127 1,75 2 0,00
2026-01-22 13F Evermay Wealth Management Llc 40 0,00 1
2026-02-13 13F Vontobel Holding Ltd. 89.624 28,43 1.649 36,73
2026-02-17 13F Farringdon Capital, Ltd. 20.481 377
2026-02-05 13F Allworth Financial LP 1.400 23,78 26 31,58
2026-02-13 13F Vontobel Holding Ltd. Put 140.000 -6,67 2.576 -0,66
2026-02-17 13F Greenvale Capital LLP 10.718.963 -20,06 197.229 -14,93
2026-02-12 13F Campbell & CO Investment Adviser LLC 12.459 229
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 300 0,00 6 0,00
2026-02-11 13F Erste Asset Management GmbH 3.412.900 67.582
2026-01-26 13F Whittier Trust Co 38 0,00 1
2026-01-30 13F Sage Rhino Capital Llc 11.468 5,25 211 12,23
2026-02-10 13F Rothschild Investment Llc 361 -7,44 7 0,00
2026-02-17 13F Sora Investors Llc 634.400 5,01 11.673 11,75
2025-09-24 NP FAD - First Trust Multi 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 18.350 -12,65 188 -37,95
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 8.213 1,16 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.062 8,13 351 15,13
2026-02-17 13F Balyasny Asset Management Llc Put 96.700 1.779
2026-02-17 13F Balyasny Asset Management Llc Call 178.000 3.275
2026-02-17 13F Balyasny Asset Management Llc 469.376 102,08 8.637 115,04
2026-02-17 13F Credit Agricole S A 65.340 1.202
2026-01-15 13F Nisa Investment Advisors, Llc 145.977 -33,84 2.686 -29,60
2026-02-17 13F Masters Capital Management Llc Call 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 65.561 -62,60 1.206 -60,20
2026-02-13 13F First Trust Advisors Lp 563.246 -29,39 10.364 -24,86
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 17.486 8,43 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 643 12
2026-02-05 13F HFM Investment Advisors, LLC 9 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 42.606 0,69 784 7,11
2026-02-23 13F Mv Capital Management, Inc. 161 38,79 3
2026-02-17 13F Quadrature Capital Ltd 117.056 2.154
2026-02-06 13F Harvest Portfolios Group Inc. 29.328 -4,69 540 1,32
2026-02-17 13F FIL Ltd 133.757 487,71 2.461 526,21
2026-01-27 13F Forum Financial Management, LP 11.163 205
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 6.748 39,28 69 109,09
2026-02-05 13F Abacus Wealth Partners, LLC 37.639 693
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 112.219 -22,23 2.065 -17,27
2026-02-12 13F Cibc World Markets Corp 24.804 -45,88 456 21,93
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
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 24.462 -22,87 251 14,68
2026-02-17 13F XTX Topco Ltd 22.052 -39,70 406 -35,92
2026-01-21 13F Country Trust Bank 550 0,00 10 11,11
2026-02-10 13F Quantbot Technologies LP 290.164 89,45 5.339 101,62
2026-02-06 13F EverSource Wealth Advisors, LLC 2.397 2,88 44 10,00
2026-01-23 13F Assetmark, Inc 157 3
2026-02-12 13F Commonwealth Equity Services, Llc 54.612 9,79 1.005
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 58 1
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.023 10,69 123 66,22
2026-02-09 13F Geode Capital Management, Llc 5.663.239 3,77 104.220 10,43
2026-02-09 13F Bleakley Financial Group, LLC 25.807 -2,82 475 3,27
2026-02-17 13F Private Advisor Group, LLC 16.874 -40,28 310 -36,48
2026-02-26 13F/A Alpine Global Management, LLC Put 14.780 1,39 141 907,14
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0
2026-01-12 13F Perkins Coie Trust Co 1.000 0,00 18 5,88
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 600.346 0,00 6.160 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.167.892 -3,40 39.889 2,80
2026-02-11 13F Manchester Capital Management LLC 4.626 85
2026-02-17 13F Kemnay Advisory Services Inc. 635 12
2026-02-17 13F Citadel Advisors Llc Put 2.508.500 -9,34 46.156 -3,52
2026-02-03 13F McIlrath & Eck, LLC 53 0,00 1
2026-02-17 13F Citadel Advisors Llc 2.348.768 -15,05 43.217 -9,60
2026-02-17 13F Citadel Advisors Llc Call 2.900.100 -16,50 53.362 -11,14
2026-02-17 13F Trexquant Investment LP 164.491 -54,37 3.027 -51,45
2026-02-17 13F Aquatic Capital Management LLC 150.021 226,84 2.760 248,05
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 23.843 0,00 0
2026-02-17 13F Css Llc/il Put 102.600 -27,75 1.888 -23,14
2026-02-17 13F Mercer Global Advisors Inc /adv 26.471 0,96 487 7,51
2026-02-17 13F Css Llc/il 6.478 4,87 119 12,26
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 206.050 67,17 3.791 77,90
2026-02-11 13F Franklin Resources Inc 27.046 136,77 498 152,28
2025-09-29 NP VEGN - US Vegan Climate ETF 16.514 263,66 169 445,16
2026-02-02 13F Strs Ohio 9.800 44,12 180 53,85
2026-01-21 13F Signature Resources Capital Management, LLC 152 0,00 3 0,00
2026-01-16 13F Crewe Advisors LLC 3 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.160 -29,58 187 -25,30
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 642.528 28,88 12.247 42,08
2026-02-17 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.700 31
2026-02-12 13F Scotia Capital Inc. 12.264 -80,24 226 -79,03
2025-09-29 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.149 -0,53 556 48,00
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 37.070 30,25 635 44,98
2026-02-02 13F Danske Bank A/s 1.000 233,33 18 260,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.466 27
2026-02-02 13F Principal Financial Group Inc 1.262.393 5,65 23.228 12,43
2026-02-13 13F Financial Freedom, LLC 30 0,00 1
2026-02-13 13F Bridgewater Associates, LP 304.040 42,23 5.594 51,35
2026-02-17 13F Guggenheim Capital Llc 35.120 78,61 646 90,56
2026-02-13 13F Hurley Capital, LLC Call 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.732 62,94 32 72,22
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.039.735 -64,28 19 -62,00
2026-02-26 13F/A Alpine Global Management, LLC 21.498 31,67 396 -51,47
2026-02-06 13F Bare Financial Services, Inc 370 141,83 7 200,00
2026-02-17 13F Engineers Gate Manager LP 101.578 4,47 1.869 11,18
2026-02-18 13F Caitlin John, LLC 30 -89,29 1 -100,00
2026-02-06 13F Larson Financial Group LLC 217 30,72 4 50,00
2026-02-17 13F Amundi 2.112.062 10,36 38.870 14,81
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 119.935 0,00 1.231 48,91
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 10.900 201
2026-02-10 13F Intech Investment Management Llc 324.632 33,08 5.973 41,64
2026-02-12 13F Ankerstar Wealth, LLC 37 1
2026-01-07 13F Green Alpha Advisors, LLC 51.833 4,66 954 11,33
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.415.438 -13,02 99.644 -7,43
2026-01-30 13F Torren Management, LLC 72 1
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 79.413 45,78 815 117,07
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 25.007 -9,09 460 -3,16
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F JustInvest LLC 20.072 6,71 369 13,54
2026-02-17 13F LMR Partners LLP Put 500.100 150,05 9.202 166,08
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 501.600 -4,46 9.229 1,67
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Call 127.800 1.510
2025-11-12 13F HAP Trading, LLC Put 650.600 179
2026-02-13 13F Sculptor Capital LP Put 420.000 3,93 7.728 10,62
2026-02-17 13F Slate Path Capital LP 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.171.205 -51,32 21.550 -48,19
2026-02-05 13F Center for Financial Planning, Inc. 1.104 0,00 20 5,26
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 68.293 1,52 701 51,19
2026-02-10 13F Exor Capital LLP 243.500 4.480
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-13 13F Cloverfields Capital Group, Lp 55.320 1,73 1.018 8,19
2026-02-17 13F Numerai GP LLC 37.579 691
2025-09-25 NP DFFVX - U.S. Targeted Value 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 1.643.456 0,00 16.862 48,91
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.922 5,45 758 56,94
2026-02-13 13F Golden State Wealth Management, LLC 1.430 0,00 26 8,33
2025-11-14 13F Wetherby Asset Management Inc 12.007 1,74 208 115,63
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-12 13F SWAN Capital LLC 66 0,00 1 0,00
2026-02-17 13F Voleon Capital Management Lp 20.377 375
2026-02-06 13F Global Retirement Partners, LLC 721 0,00 13 8,33
2026-01-29 13F Comerica Bank 53.989 -18,35 993 -13,12
2026-01-30 13F Catalytic Wealth RIA, LLC 149.140 0,06 2.744 6,48
2026-02-11 13F Havemeyer Place LP 61.894 1.139
2025-11-14 13F Soros Fund Management Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 6.320 -62,53 0
2025-09-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A 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 124.700 1.279
2026-02-11 13F Cerity Partners LLC 15.737 4,91 290 11,58
2026-02-05 13F Qsemble Capital Management, LP 134.667 2.478
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57.446 -2,24 1.057 4,14
2026-02-17 13F California State Teachers Retirement System 218.197 6,03 4.015 12,85
2026-02-17 13F Abel Hall, LLC 10.465 193
2026-01-14 13F Jfs Wealth Advisors, Llc 35 1
2026-02-10 13F Skaana Management L.P. Put 15.000 0,00 276 6,56
2026-02-13 13F State Street Corp 9.138.182 -1,03 168.143 5,32
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -11.004 -113
2026-02-13 13F Colony Group, LLC 22.101 102,02 407 114,81
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.171 41,43 22 50,00
2026-02-17 13F Sig Brokerage, Lp Call 62.900 -28,44 1.157 -23,83
2026-02-12 13F Advisors Asset Management, Inc. 51.362 -0,80 945 5,59
2026-02-10 13F Jupiter Asset Management Ltd 67.381 1.240
2026-01-22 13F Ofi Invest Asset Management 74.679 0,00 1.170 6,47
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.351.856 0,25 13.870 49,30
2025-11-13 13F Covalis Capital Llp 0 -100,00 0
2026-02-09 13F PGGM Investments 7.667.413 -7,14 141 -0,70
2026-02-03 13F Ballentine Partners, LLC 73.639 -1,79 1.355 4,48
2026-01-02 13F Global Wealth Strategies & Associates 360 -14,08 7 -14,29
2026-02-13 13F Brookfield Asset Management Inc. 75.864 1.396
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-11-14 13F Thomist Capital Management, LP Call 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers Call 0 -100,00 0
2026-02-05 13F Baader Bank INC 150.029 2.760
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 63.810 0,00 655 48,97
2026-02-09 13F Williamson Legacy Group, LLC 60.871 1.120
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.970 34
2026-02-17 13F Boothbay Fund Management, Llc 22.753 -40,90 419 -37,14
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Ridge Creek Global, Inc 25.400 467
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 5 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 14.997 276
2026-02-13 13F Smartleaf Asset Management LLC 6.387 16,23 122 24,74
2026-01-28 13F DekaBank Deutsche Girozentrale 32.621 0,00 0
2026-02-03 13F Maxi Investments CY Ltd 130.000 72,87 2 100,00
2026-02-13 13F Victory Capital Management Inc 33.803 0,50 622 6,88
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-13 13F K2 Principal Fund, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-01-22 13F Ridgecrest Wealth Partners, Llc 79.000 -7,06 1.454 -1,09
2026-02-17 13F SageView Advisory Group, LLC 1.624 30
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 288.700 0,00 5.312 6,43
2026-01-21 13F SJS Investment Consulting Inc. 20 233,33 0
2026-02-12 13F Bank Of Montreal /can/ 169.140 -5,39 3.112 0,68
2026-02-11 13F Ameritas Investment Partners, Inc. 18.164 334
2026-01-16 13F Trust Co Of Vermont 797 0,00 15 7,69
2026-02-04 13F Oregon Public Employees Retirement Fund 53.065 2,18 976 8,81
2026-01-12 13F Abound Wealth Management 12 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 684.200 -9,51 12.589 -3,69
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.877.784 2,01 53 8,33
2026-02-11 13F Group One Trading, L.p. Put 2.218.500 66,38 40.820 77,06
2026-02-11 13F Group One Trading, L.p. 17.679 14,96 325 22,64
2026-02-11 13F USCF Advisers LLC 1.300 0,00 24 4,55
2026-02-12 13F Jane Street Group, Llc 246.143 -90,03 4.529 -89,39
2026-02-17 13F Jones Financial Companies Lllp 17.429 276,68 321 295,06
2026-02-12 13F Jane Street Group, Llc Put 2.654.300 58,08 48.839 68,23
2026-02-12 13F M&G Plc 27.655 498
2026-01-29 13F IMC-Chicago, LLC Put 2.202.300 53,81 40.522 63,69
2026-01-29 13F IMC-Chicago, LLC Call 1.609.800 16,93 29.620 24,44
2026-02-12 13F Jane Street Group, Llc Call 2.416.300 38,53 44.460 47,43
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 111 2
2026-02-13 13F Parkside Financial Bank & Trust 273 41,45 5 66,67
2026-01-29 13F UMA Financial Services, Inc. 134 0,00 2 0,00
2026-02-13 13F Journey Strategic Wealth Llc 48.401 0,13 891 6,59
2026-02-05 13F Elyxium Wealth, LLC 181 3
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.000 -1,59 1.098 11,48
2026-02-12 13F Nuveen, LLC 850.200 2,02 15.644 8,56
2026-02-17 13F Susquehanna International Group, Llp Call 8.148.900 -12,14 149.940 -6,50
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.032 0,00 2.719 48,90
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro 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 651.485 0,00 6.684 48,93
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 75.044 -4,80 770 41,62
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
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 90.218 -2,99 926 44,53
2026-02-17 13F Susquehanna International Group, Llp 142.206 -38,80 2.617 -34,88
2026-02-17 13F Susquehanna International Group, Llp Put 6.451.700 34,71 118.711 43,35
2026-02-12 13F Xponance, Inc. 21.286 9,18 392 16,02
2026-02-12 13F Sycomore Asset Management 1.600 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 488.053 8.980
2026-02-13 13F Panagora Asset Management Inc 152.278 2.802
2026-01-21 13F Provident Living Financial Services, Inc. 11.354 209
2026-02-17 13F Northern Trust Corp 2.373.036 -2,31 43.664 3,96
2026-02-17 13F Voloridge Investment Management, Llc 3.425.297 47,35 63.025 56,81
2025-11-14 13F Ratan Capital Management LP 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 18 0
2026-02-09 13F Hartland & Co., LLC 2.439 -4,28 45 0,00
2026-02-13 13F Soros Fund Management Llc 2.229.518 -47,19 41.023 -43,80
2026-02-17 13F Jump Financial, LLC 172.842 -56,16 3.180 -53,35
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 176.879 -28,67 1.815 -49,37
2026-02-13 13F Soros Fund Management Llc Call 2.000.000 -11,11 36.800 -5,40
2026-02-17 13F Quantinno Capital Management LP 24.572 -3,25 452 2,96
2026-02-18 13F/A Empowered Funds, LLC 16.514 304
2026-01-16 13F West Branch Capital LLC 30 0,00 1
2026-02-13 13F American Century Companies Inc 378.890 6,11 6.972 12,93
2026-02-06 13F Addison Advisors LLC 9 0,00 0
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 63.388 -11,61 1.064 -14,12
2026-02-12 13F Dimensional Fund Advisors Lp 6.353.857 -19,97 116.920 -14,83
2026-02-17 13F Whitebox Advisors Llc Put 962.500 0,00 17.710 6,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.361 0,00 34 47,83
2026-01-28 13F Proathlete Wealth Management Llc 20 100,00 0
2026-02-06 13F Maj Invest Holding A/S 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 820 15
2026-02-13 13F Squarepoint Ops LLC Call 165.700 -75,17 3.049 -73,58
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 627 -25,45 6 20,00
2026-02-10 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 151.000 -67,51 2.778 -65,43
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 41.155 -3,91 422 43,05
2026-02-13 13F Squarepoint Ops LLC 1.624.579 162,75 29.892 179,63
2026-02-13 13F SRS Capital Advisors, Inc. 36 -98,06 1 -100,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 749.656 39,04 13.794 47,96
2026-02-13 13F Neuberger Berman Group LLC 17.302 12,54 318 20,00
2025-11-14 13F Two Seas Capital LP Put 0 -100,00 0
2025-09-24 NP FYC - First Trust Small 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 142.210 390,04 1.459 187,20
2026-02-26 13F TD Capital Management LLC 17 0
2026-02-09 13F Legal & General Group Plc 590.932 -1,25 10.873 5,09
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 121.352 -6,51 2.233 110,37
2026-02-17 13F Alliancebernstein L.p. 287.714 7,18 5.294 14,05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.056 -0,30 257 48,55
2026-02-17 13F Man Group plc 799.272 1.118,76 14.707 1.197,97
2026-02-11 13F Simplex Trading, Llc Put 1.531.700 -9,97 28.183 97.082,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 987 8,46 10 66,67
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 61.200 -14,00 628 27,96
2026-02-11 13F Simplex Trading, Llc Call 1.051.500 8,94 19.348 120.818,75
2026-03-06 13F Hsbc Holdings Plc 86.497 19,08 1.593 26,95
2026-01-21 13F Greenleaf Trust 16.212 6,77 298 13,74
2026-01-12 13F Rialto Wealth Management, LLC 31 1
2026-02-17 13F Public Employees Retirement System Of Ohio 1.390 -11,86 26 -7,41
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 68.635 0,00 704 49,15
2026-01-29 13F Pictet Asset Management Holding SA 35.509 0,00 653 6,53
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 4.341.465 45,14 79.883 54,46
2026-02-13 13F Peak6 Llc 136.418 2.510
2026-02-17 13F Creative Planning 422.939 -0,58 7.782 5,81
2026-02-11 13F Meeder Asset Management Inc 106 211,76 2
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.176 57,05 84 137,14
2026-01-30 13F Us Bancorp \de\ 22.891 -1,86 421 4,47
2026-03-04 13F SHP Wealth Management 35 1
2026-02-11 13F Sunrise Financial Services, LLC 20 0
2026-02-17 13F Alphadyne Asset Management, LLC Put 78.200 1.439
2026-02-17 13F Point72 Asset Management, L.P. Put 99.800 767,83 1.836 827,27
2026-02-17 13F Point72 Asset Management, L.P. Call 536.100 19.755,56 9.864 21.343,48
2026-02-19 13F CI Private Wealth, LLC 13.849 -3,36 255 2,83
2025-11-14 13F Cubist Systematic Strategies, LLC Put 46.100 997,62 797 2.244,12
2025-11-14 13F Cubist Systematic Strategies, LLC Call 499.700 2.660,77 8.640 5.737,16
2026-02-17 13F Two Sigma Investments, Lp Put 511.300 19,80 9.408 27,48
2026-02-09 13F Hantz Financial Services, Inc. 1.519 59,06 0
2026-02-17 13F Two Sigma Investments, Lp Call 57.700 1.062
2026-02-17 13F Capital Fund Management S.a. Put 355.200 -24,63 6.536 -19,80
2025-11-14 13F Cubist Systematic Strategies, LLC 80.877 -95,10 1.398 -89,65
2026-02-13 13F Toroso Investments, LLC 97.538 3,29 1.795 9,93
2026-02-17 13F Capital Fund Management S.a. Call 225.600 -30,35 4.151 -25,87
2026-02-13 13F Kilter Group LLC 93 -33,57 2 -50,00
2026-02-17 13F D. E. Shaw & Co., Inc. 9.906.448 3,82 182.279 10,49
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.304.800 -0,39 24.008 6,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.035 -6,65 21 33,33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.463.500 -6,96 26.928 -0,99
2026-02-17 13F Alphadyne Asset Management, LLC Call 92.100 1.695
2026-02-13 13F Wells Fargo & Company/mn 390.465 54,05 7.185 63,94
2026-02-03 13F Costello Asset Management, INC 500 -50,00 9 -47,06
2026-02-05 13F DnB Asset Management AS 771.582 -19,92 14.197 -14,78
2026-02-17 13F Susquehanna Fundamental Investments, Llc 255.389 0,00 4.699 6,43
2026-02-24 13F Bell Investment Advisors, Inc 159 0,00 3 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 38.209 0,00 392 49,05
2026-02-12 13F Swiss National Bank 454.900 8,08 8.370 15,02
2026-02-13 13F Wells Fargo & Company/mn Call 2.400 44
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 272.238 -3,04 2.793 44,42
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-14 13F/A DLD Asset Management, LP Put 0 -100,00 0 -100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 10 0,00 0
2026-01-21 13F MBL Wealth, LLC 12.345 0,00 227 6,57
2026-01-29 13F Vanguard Group Inc 24.249.559 0,23 446.192 6,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -5.193 -53
2026-02-03 13F Crossmark Global Holdings, Inc. 15.255 0,00 281 6,46
2026-02-12 13F Cibc World Markets Corp Call 0 -100,00 0 -100,00
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.333 4,71 43 10,53
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 19.621 -1,96 361 4,34
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 848.726 0,00 8.708 0,00
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 112.935 19,36 2.078 27,09
2026-02-12 13F Penserra Capital Management LLC 3.890 -76,71 0
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 193.200 1.982
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 50.938 1,32 523 50,87
2026-02-13 13F Prudential Financial Inc 253.860 3,39 4.671 10,04
2026-02-17 13F Freestone Grove Partners LP 150.769 860,31 2.774 923,62
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 95.738 -5,06 982 41,50
2026-02-03 13F Robeco Schweiz AG 2.946.776 37,82 54.221 46,66
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 4.954 549,28 91 600,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 96.663 223,93 1.779 245,24
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 12.900 616,67 237 664,52
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 240.512 0,00 4.425 6,42
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 106.500 -42,86 1.960 -39,20
2026-02-12 13F Quadrant Capital Group Llc 8.430 3,13 155 9,93
2026-02-17 13F Cdkv Holdings Llc 200 4
2026-01-09 13F Assenagon Asset Management S.A. 317.697 4,14 5.846 10,83
2025-11-21 13F/A CIBC Bancorp USA Inc. 32.351 559
2026-02-17 13F Nomura Holdings Inc 266.363 -2,69 4.901 3,57
2026-02-17 13F Qube Research & Technologies Ltd Put 15.700 -50,16 289 -47,06
2026-02-17 13F Qube Research & Technologies Ltd Call 11.900 -39,29 219 -35,50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 107.271 -20,00 1.101 19,18
2026-02-17 13F Qube Research & Technologies Ltd 1.135.315 17,96 20.890 25,53
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 31.962 5,94 328 57,97
2026-01-23 13F Farther Finance Advisors, LLC 1.449 156,91 27 188,89
2026-02-10 13F Nomura Asset Management Co Ltd 5.800 0,00 107 6,00
2026-02-17 13F Plustick Management Llc 500.000 9.200
2026-01-26 13F La Banque Postale Asset Management SA 179.721 3.307
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 151 0,00 3 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 17.481 3,34 322 9,93
2025-11-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 10.890 7,35 200 14,29
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 121.944 -68,03 2.244 -65,99
2026-02-17 13F Scientech Research LLC 14.125 260
2026-02-12 13F Federation des caisses Desjardins du Quebec 56.070 -9,53 1.032 -3,73
2026-01-21 13F Albion Financial Group /ut 6 0,00 0
2025-11-12 13F 49 Wealth Management, Llc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 196 4
2026-02-13 13F Van Eck Associates Corp 42.588 34,23 1
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 2 0
2026-02-17 13F Signature Equity Partners, LLC 220 4
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.322 2,65 24 53,33
2026-02-03 13F Farmers & Merchants Investments Inc 110 0,00 2 100,00
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 42 0,00 1
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-17 13F Rpo Llc Put 0 -100,00 0
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 191.240 0,00 1.962 48,97
2026-03-05 13F Bayban 100 2
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -74.880 -768
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57.298 -11,10 1 0,00
2026-02-02 13F Oppenheimer & Co Inc 21.344 -4,48 393 1,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191.646 0,00 1.966 48,94
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
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 1.170.581 -7,04 12.010 38,43
2026-02-13 13F Bank Of Nova Scotia 73.938 219,21 1.360 239,75
2025-09-29 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.799 -2,35 6.934 45,41
2026-01-23 13F Rsm Us Wealth Management Llc 10.691 4,37 204 15,25
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.000 0,00 21 5,26
2026-02-10 13F Natixis Advisors, L.p. 25.833 79,43 0
2026-02-17 13F Russell Investments Group, Ltd. 369.798 -24,83 6.804 -20,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 74.086 0,00 760 49,02
2026-02-06 13F ProShare Advisors LLC 52.140 20,44 959 28,21
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 823.332 -12,40 15.149 -6,78
2026-01-26 13F Clean Yield Group 508 9
2026-02-17 13F Royal Bank Of Canada 539.415 -20,72 9.925 -15,63
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 141.968 -4,91 1.457 41,63
2026-02-13 13F Morgan Stanley 4.201.799 5,94 77.313 12,74
2025-09-26 NP FSSNX - Fidelity Small 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 2.108.312 -6,09 21.631 39,84
2026-02-13 13F Barclays Plc Call 1.403.400 -47,22 25.823 -43,83
2026-01-16 13F Louisiana State Employees Retirement System 106.300 0,19 1.956 6,60
2026-02-13 13F Barclays Plc 422.204 -84,38 7.769 -83,38
2025-09-26 NP USMIX - Extended Market Index Fund 24.425 -7,09 251 38,12
2026-02-12 13F Raiffeisen Bank International AG 180.140 -27,56 3.441 -22,13
2026-02-13 13F Barclays Plc Put 1.072.200 -69,20 19.728 -67,22
2025-11-14 13F Gts Securities Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0,00 1
2026-02-06 13F IFP Advisors, Inc 163 307,50 3 -60,00
2026-02-17 13F Arosa Capital Management LP Call 1.300.000 23.920
2026-02-17 13F Millennium Management Llc Put 63.200 -87,03 1.163 -86,20
2026-02-17 13F Millennium Management Llc 1.903.153 9,78 35.018 16,84
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 55.000 -24,14 1.012 -19,23
2026-02-17 13F Fmr Llc 198.835 194,36 3.659 213,45
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 9.841 -11,05 101 31,58
2026-02-11 13F Deutsche Bank Ag\ 2.470.663 61,67 45.460 72,05
2025-11-14 13F/A DLD Asset Management, LP Call 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 74.540 -10,84 1.372 -5,12
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0
2026-02-13 13F Manufacturers Life Insurance Company, The 143.814 -1,24 2.646 5,13
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.629 0,00 109 49,32
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 12.622 232
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 92 1.433,33 2
2026-02-17 13F Goodlander Investment Management, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 67.369 1.310
2026-02-09 13F Keating Financial Advisory Services, Inc. 57 1
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 133.707 -7,78 1.372 37,24
2026-02-17 13F Elequin Capital Lp 688 13
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 104.889 1.930
2026-02-03 13F SBI Securities Co., Ltd. 1.431 -20,63 26 -16,13
2026-02-09 13F Quest Partners LLC 18.320 32,69 337 41,60
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 30.253 -62,92 557 -60,57
2026-02-13 13F Verition Fund Management LLC 472.917 58,72 8.702 68,92
2026-02-05 13F Thrivent Financial For Lutherans 159.442 -4,21 3 0,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 8.920 164
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 22.100 -11,89 407 -6,24
2026-02-17 13F Ardsley Advisory Partners Lp 1.480.000 -7,50 27.232 -1,56
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 14.549 0,00 149 49,00
2026-02-17 13F Tudor Investment Corp Et Al Put 22.100 -52,47 407 -49,44
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7.998 0,00 82 49,09
2026-02-17 13F Tudor Investment Corp Et Al 1.173.780 125,74 21.598 140,23
2026-02-17 13F Tudor Investment Corp Et Al Call 10.500 193
2026-02-17 13F Crawford Fund Management, LLC Put 75.700 -39,92 1.393 -36,09
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 13.206 -65,34 243 -63,22
2026-01-30 13F New York State Teachers Retirement System 256.592 0,00 5 0,00
2026-02-13 13F Schroder Investment Management Group 1.226.265 1,14 23.409 8,59
2026-02-10 13F Goldman Sachs Group Inc 17.358.301 470,19 319.393 506,81
2026-02-13 13F Edgestream Partners, L.P. 131.651 33,13 2.422 41,72
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 215.595 -1,05 2.212 47,37
2026-02-10 13F Bank of New York Mellon Corp 1.442.705 6,70 26.546 13,55
2025-11-04 13F Agf Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 2.278 -53,66 42 -51,19
2025-11-06 13F Lyell Wealth Management, Lp 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 129.987 -8,01 2.392 -2,13
2026-02-10 13F Goldman Sachs Group Inc Call 168.700 0,00 3.104 6,45
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.834.081 14,94 29.078 71,15
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 14.100 0,00 259 6,58
2025-11-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 221.283 0,79 4 33,33
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 0
2026-02-18 13F State of Tennessee, Treasury Department 83.794 -13,96 1.592 -5,41
2026-02-12 13F State Board Of Administration Of Florida Retirement System 55.411 -8,80 1.020 -2,95
2026-02-13 13F Great West Life Assurance Co /can/ 230.397 -17,79 4 0,00
2026-02-13 13F Kestra Advisory Services, LLC 1.616 30
2026-01-20 13F Signaturefd, Llc 7.792 -0,61 143 5,93
2026-01-21 13F Y.D. More Investments Ltd 1.000 0,00 18 5,88
2026-02-12 13F MetLife Investment Management, LLC 123.325 0,24 2.269 6,68
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 390.175 7.179
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-16 13F First Pacific Financial 2.381 72,41 44 86,96
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 689.918 5,66 7.079 57,36
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F RWC Asset Management LLP 398.290 -8,11 7.329 -2,22
2026-02-13 13F MAI Capital Management 28 1
2026-02-10 13F Mutual Of America Capital Management Llc 26.521 2,61 488 9,19
2026-02-17 13F PDT Partners, LLC 188.522 0,00 3.469 6,41
2026-02-06 13F Profund Advisors Llc 10.238 188
2026-02-10 13F State of Wyoming 5.140 95
2025-10-28 13F Munro Partners 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 4.073.795 68,78 74.958 79,62
2026-01-08 13F True Wealth Design, LLC 281 0,00 5 25,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30.933 -11,31 601 -0,33
2026-02-10 13F Root Financial Partners, LLC 300 1.900,00 6
2026-02-17 13F Janus Henderson Group Plc 101.051 0,00 1.860 6,47
2026-02-18 13F Mackenzie Financial Corp 13.135 -1,42 250 8,70
2026-02-05 13F Bessemer Group Inc 6.555 251,10 0
2025-11-14 13F DeepCurrents Investment Group LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 39.586.259 5,93 728.387 12,73
2026-01-21 13F Flagship Harbor Advisors, Llc 22 0
2026-02-04 13F Drive Wealth Management, Llc 48.570 10,59 894 17,65
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 54.718 2,50 561 52,86
2026-01-30 13F/A M&t Bank Corp 13.335 246
2026-02-11 13F Prestige Wealth Management Group LLC 185 0,00 3 0,00
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 48.995 -33,70 503 -1,38
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11.635 -32,35 119 0,85
2026-02-11 13F Parallel Advisors, LLC 2.820 -27,93 52 -23,88
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 9.145 0,93 94 50,00
2026-01-28 13F Arizona State Retirement System 65.485 1,98 1.205 8,47
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 270.059 5
2026-02-17 13F Zacks Investment Management 148.082 4,24 2.725 10,91
2026-02-18 13F GWM Advisors LLC 6.600 0,00 121 6,14
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1.693 49,16 31 47,62
2026-02-10 13F Norges Bank 3.378.770 62.169
2026-02-12 13F Renaissance Technologies Llc 1.833.045 -2,34 33.728 3,93
2026-02-17 13F Ameriprise Financial Inc 887.803 -16,86 16.336 -11,53
2026-02-17 13F Graham Capital Management, L.P. Put 0 -100,00 0
2026-02-05 13F Amalgamated Bank 66.819 0,89 1 0,00
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 30.415 -35,01 312 -3,11
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19.185 24,30 353 32,71
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 59.770 2,78 1.100 9,35
2026-02-13 13F Pathstone Holdings, LLC 64.496 5,34 1.187 12,10
2026-02-03 13F Diversify Wealth Management, Llc 451.039 2,61 8.353 -4,83
2026-02-17 13F Maryland State Retirement & Pension System 33.977 2,06 625 8,70
2026-01-28 13F Klp Kapitalforvaltning As 49.200 4,46 905 11,18
2026-02-13 13F Mirova 390.143 -23,53 7.179 -18,63
2026-02-11 13F Jpmorgan Chase & Co 841.417 -6,31 15.482 -0,30
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 984.179 202,59 17.016 539,70
2026-01-29 13F UBS Group AG Call 979.839 5,11 18.029 11,86
2026-01-29 13F UBS Group AG 2.465.344 111,81 45.362 125,41
2026-02-13 13F Sei Investments Co 24.763 -15,18 456 -9,72
2026-02-06 13F Covestor Ltd 1.443 0,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40.583 -18,54 416 -42,14
2026-02-13 13F Walleye Trading LLC Put 544.400 37,13 10.017 45,92
2026-02-13 13F Walleye Trading LLC Call 767.200 -7,15 14.116 -1,19
2026-02-13 13F Citigroup Inc 382.029 12,81 7.029 20,05
2026-02-23 13F Virtu Financial LLC 56.861 1
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 300.000 0,00 5.520 6,42
2026-02-17 13F Brevan Howard Capital Management LP 156.794 46,44 2.885 55,86
2026-01-15 13F Range Financial Group LLC 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 12.365 -8,74 228 -2,99
2025-11-03 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 7.077 -65,79 130 -63,59
2026-02-17 13F Maple Rock Capital Partners Inc. 5.322.948 -28,45 97.942 -23,86
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-13 13F Gmt Capital Corp 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 124.261 -3,64 1.275 43,47
2026-02-17 13F Dark Forest Capital Management Lp 24.406 -79,49 449 -78,17
2026-02-09 13F Huntington National Bank 1 -95,65 0
2026-02-17 13F Polymer Capital Management (US) LLC 12.872 237
2026-02-12 13F Voya Investment Management Llc 231.537 264,04 4.260 287,63
2026-02-12 13F Federated Hermes, Inc. 1.970 -30,19 36 -25,00
2026-01-29 13F UBS Group AG Put 896.300 348,15 16.492 376,89
2026-01-09 13F SG Americas Securities, LLC 142.319 64,26 3 100,00
2026-02-06 13F Handelsbanken Fonder AB 2.314.802 6,70 43 13,51
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.448 209
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 9.273 171
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 768.582 -66,01 14.142 -63,83
2025-11-14 13F Lighthouse Investment Partners, LLC Put 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 225 0,00 4 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 924 -60,95 1.700 -58,44
2025-11-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 4.027 -46,34 7.410 -42,89
2026-02-23 13F REX Advisers, LLC Put 60.700 58
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 233.889 -11,14 2.400 32,32
2026-02-23 13F REX Advisers, LLC Call 20.300 2
2026-02-23 13F REX Advisers, LLC 20.500 377
2026-02-13 13F Dynamic Technology Lab Private Ltd 112.728 2.074
2026-02-17 13F State Of Wisconsin Investment Board 16.063 -24,81 296 -20,05
2026-01-15 13F Frank, Rimerman Advisors LLC 16.227 0,00 299 6,43
2026-02-13 13F Sterling Capital Management LLC 12.997 -10,48 239 -4,78
2026-02-12 13F New York State Common Retirement Fund 72.115 8,26 1.327 15,20
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-10-29 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 24.399 -30,60 449 -26,19
2026-02-12 13F Groupe la Francaise 47.982 -31,46 882 -27,17
2026-02-17 13F Quantitative Investment Management, LLC 65.765 1
2026-03-17 13F U S Wealth Group, Llc. 63.736 23,57 1.173 31,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 993 8,88 18 20,00
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 107.027 4,58 1.098 55,74
2026-01-27 13F Prakash Investment Advisors Llc 21.100 148
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.690 -2,62 5.486 44,99
2026-01-26 13F KBC Group NV 53.289 0,00 1
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.395 -59,53 14 -39,13
2026-02-12 13F BRYN MAWR TRUST Co 1.020 0,00 19 5,88
2026-02-17 13F Contour Asset Management LLC 5.326.628 98.010
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 138.900 -35,63 2.556 -31,52
2026-02-13 13F Walleye Capital LLC Put 177.500 -40,30 3.266 -36,46
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 3.000 -98,15 55 -98,04
2026-02-13 13F Stifel Financial Corp 25.922 0,00 477 6,25
2025-11-14 13F Firsthand Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 19.811 10,24 365 17,42
2026-02-13 13F Rhumbline Advisers 605.488 -8,54 11.141 -2,67
2026-01-27 13F Evergreen Capital Management Llc 17.924 -0,11 330 6,13
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 535 5
2026-02-17 13F Caption Management, LLC Call 6.203.700 -2,38 114.148 3,89
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 90.000 -81,29 1.656 -80,09
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 13.352 -59,25 246 -56,71
2026-01-29 13F Quent Capital, LLC 1.132 0,00 21 5,26
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F DV Trading LLC 1 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers Put 600 1
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 31.102 57,89 572 68,24
2026-02-17 13F Cetera Investment Advisers 50.138 -1,54 923 4,77
2026-02-11 13F LPL Financial LLC 35.187 -5,06 647 1,09
2026-02-17 13F Advisor Group Holdings, Inc. 17.665 -27,01 325 -19,95
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 5.868.199 26,56 107.975 34,69
2026-02-14 13F Rockefeller Capital Management L.P. 4.337 -98,75 80 -98,68
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0
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