Grundlæggende statistik
| Institutionelle aktier (lange) | 63.126.184 - 104,57% (ex 13D/G) - change of -8,69MM shares -12,10% MRQ |
| Institutionel værdi (lang) | $ 1.688.790 USD ($1000) |
Institutionelt ejerskab og aktionærer
SolarEdge Technologies, Inc. (US:SEDG) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,126,184 aktier. Største aktionærer omfatter BlackRock, Inc., UBS Group AG, Vanguard Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Susquehanna International Group, Llp, Morgan Stanley, Invesco Ltd., Menora Mivtachim Holdings Ltd., Citadel Advisors Llc, and Susquehanna International Group, Llp .
SolarEdge Technologies, Inc. (NasdaqGS:SEDG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 51,73 / share. Previously, on March 24, 2025, the share price was 17,20 / share. This represents an increase of 200,76% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Citadel Securities GP LLC | 3,263,306 | 2,052,617 | -37.10 | 3.40 | -38.18 | ||
| 2025-11-05 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,005,469 | 2,696,869 | -32.67 | 4.54 | -33.04 | ||
| 2025-05-15 | SUSQUEHANNA SECURITIES, LLC | 3,035,809 | 2,681,475 | -11.67 | 4.60 | -11.54 | ||
| 2025-05-13 | JANE STREET GROUP, LLC | 3,090,717 | 622,801 | -79.85 | 1.10 | -79.25 | ||
| 2025-04-28 | BlackRock, Inc. | 8,078,597 | 6,896,384 | -14.63 | 11.70 | -16.43 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 730 | -0,41 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.690 | 0,00 | 49 | -22,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.769 | 285 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 424.982 | 0,00 | 12.261 | -22,03 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 500.878 | 0,60 | 14.621 | -22,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.856 | 659 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 132.000 | 20,99 | 3.808 | -5,65 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 132.100 | 12,43 | 3.811 | -12,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 552.336 | 15.935 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.496 | -10,13 | 764 | -29,91 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 70.740 | 2.041 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.716 | 338 | ||||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20.169 | 40,75 | 586 | 11,64 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.894 | 33,34 | 257 | 4,07 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 14.452 | -10,40 | 417 | -30,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34.287 | -18,98 | 989 | -36,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 373.300 | -41,33 | 10.770 | -54,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.060.700 | -5,36 | 30.601 | -26,21 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 289.800 | 895,88 | 10.723 | 1.708,09 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 64.718 | 3,81 | 1.867 | -19,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 265.927 | 1.049,86 | 9.839 | 1.988,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 286.942 | -2,60 | 8.278 | -24,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 250.700 | 1.233,51 | 9.276 | 2.321,67 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.124 | 407 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.924 | -11,82 | 84 | -31,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 411.000 | -35,65 | 11.857 | -49,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 125.100 | -45,35 | 3.609 | -57,39 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.352 | 25,52 | 1.251 | -2,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 128.558 | 20,45 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 163.536 | -8,20 | 4.718 | -28,42 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.787 | -6,77 | 167 | -27,51 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 12 | -21,43 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 1.447 | 0,00 | 37 | 117,65 | ||||
| 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 | 175.901 | 0,78 | 4.514 | 111,38 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 236.561 | 53,19 | 6.825 | 19,45 | ||||
| 2026-02-13 | 13F | Natixis | 51.847 | -7,28 | 1.496 | -27,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 906 | 6,21 | 23 | 130,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 260 | 9,24 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.000 | 288 | ||||||
| 2025-09-29 | NP | VCLN - Virtus Duff & Phelps Clean Energy ETF | 2.570 | 73,18 | 66 | 160,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 533.600 | 10,20 | 15.394 | -14,07 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 456.700 | 5,82 | 13.176 | -17,50 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 958 | 82,13 | 28 | 42,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.224 | -56,83 | 1.247 | -66,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.976 | -7,87 | 201 | -28,21 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 863.334 | -33,65 | 24.907 | -48,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 746 | 0,00 | 23 | -18,52 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 15.293 | 441 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260.086 | -54,65 | 7.543 | -65,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 152 | 1,33 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 11.425 | -4,66 | 330 | -25,73 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 8.397 | 215 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.449 | 1,91 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.188 | -18,69 | 34 | -37,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.309 | 85 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 941 | -1,77 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 119 | 4 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 691.261 | 11,98 | 19.943 | -12,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 159.032 | 54,35 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 52.039 | -2,44 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.266 | -35,99 | 0 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.286 | -6,47 | 37 | -26,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 245.000 | 0,00 | 7.068 | -22,03 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.212.600 | 67,02 | 34.984 | 30,23 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.645 | 0,00 | 249 | -21,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 558 | 0,00 | 16 | 45,45 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 166 | 0,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11 | -69,44 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.000 | 0,00 | 58 | -22,97 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.309.579 | 13,49 | 37.781 | -11,51 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 773.925 | 22 | ||||||
| 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 | 30.210 | -29,25 | 775 | 48,47 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 30 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 170.555 | 0,00 | 4.921 | -22,03 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 185.100 | -2,94 | 5.340 | -24,31 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.386 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.889 | -22,90 | 545 | -39,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 300.000 | 8.655 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 617 | 98,39 | 18 | 54,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 176 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 314.700 | 9.079 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.706 | -87,82 | 338 | -90,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 304.600 | 8.788 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40.000 | 0,00 | 1.154 | -22,03 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.142.612 | 5.896,70 | 32.964 | 4.582,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 156.522 | 4.516 | 74,26 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 11.632 | 8,57 | 430 | 97,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.872 | 19,59 | 662 | -6,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.500 | 0,00 | 1.428 | -22,01 | |||
| 2026-02-17 | 13F | Amundi | 89.701 | 23,01 | 2.588 | -4,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.312.663 | -3,40 | 37.870 | -24,68 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 21.000 | 606 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 16.700 | 0,00 | 482 | -22,04 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 77.626 | 2.240 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 562.200 | -28,54 | 16.219 | -44,28 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.373 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.418 | -3,77 | 733 | -24,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 309.629 | -13,68 | 8.933 | -32,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.867 | 2,58 | 83 | -20,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.013 | 528 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 407.600 | 19,39 | 15.358 | 127,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 339.200 | 96,07 | 12.781 | 273,17 | |||
| 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 | 5.106 | -53,91 | 131 | -2,96 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 366.824 | 1.288,80 | 10.583 | 983,11 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 55.712 | -1,02 | 1.430 | 107,70 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 252.865 | 18,40 | 6.489 | 148,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | -94,25 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.628 | -7,76 | 249 | -28,32 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 11.654 | 0,00 | 336 | -22,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 52,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 223.819 | 226,50 | 6.457 | 154,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 101 | 3 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.210.429 | 18,45 | 121.471 | -7,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 173.125 | 14,99 | 4.995 | -10,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.800 | 110,05 | 485 | 64,07 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 24.434 | 1,47 | 627 | 112,93 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.576 | 14,59 | 767 | -10,72 | ||||
| 2026-02-09 | 13F | PGGM Investments | 660.481 | 0,00 | 19 | -20,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 84.724 | 2.444 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 196.536 | 39,42 | 5.670 | 8,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89.100 | 2.571 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 544.141 | -28,14 | 15.698 | -43,97 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 30.000 | -40,00 | 866 | -53,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 48.245 | 6.085,26 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.804 | -2,10 | 427 | -23,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.442 | 395,53 | 42 | 310,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 3.000 | 0,00 | 28 | -50,00 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 205.068 | -15,23 | 5.916 | -33,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 21.805 | 31,34 | 629 | 2,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.381 | -91,59 | 357 | -93,44 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.166.521 | 2,99 | 62.504 | -19,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.159 | -0,86 | 235 | -22,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.814 | -8,00 | 431 | 93,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.677 | 2,24 | 395 | -20,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 42.701 | -15,35 | 1.232 | -34,03 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8.021 | 231 | ||||||
| 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 | 17.560 | 2,83 | 451 | 116,35 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 15 | 7,14 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.963 | 121,13 | 230 | 72,18 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 386 | 11 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 613 | 23 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 49.803 | 21,33 | 1.437 | -5,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 169.900 | -35,30 | 4.902 | 54.355,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.500 | -14,91 | 6.506 | 72.177,78 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -81,82 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.661 | 468 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.862 | -35,69 | 400 | -49,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 110.995 | 3.202 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.379 | -12,93 | 500 | -23,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.782 | 0,54 | 253 | -21,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.808 | 600 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.500 | -33,72 | 822 | -48,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 269 | 0,00 | 8 | -22,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.350 | -12,55 | 501 | -31,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.313 | -11,27 | 557 | -30,81 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 480.000 | 13.848 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 66.000 | 0,00 | 4 | 100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 68.832 | 2.547 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 82.200 | -32,90 | 2.371 | -47,68 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27 | 12,50 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40.000 | -49,56 | 1.154 | -60,67 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 158.597 | -1,44 | 4.576 | -23,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 852.820 | 4,22 | 24.604 | -18,74 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 116.100 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 8,64 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 124.000 | -41,12 | 3.577 | -54,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.000 | 0,00 | 288 | -22,16 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 47.639 | 1.374 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 113 | 6,60 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.361 | 587 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 7.000 | 202 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.303 | 6,84 | 817 | -16,73 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 158.016 | -0,68 | 4.559 | -22,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664.402 | 12,87 | 19.168 | -11,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.003 | -98,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173 | 51,75 | 5 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 77.890 | 23,14 | 2.247 | -3,97 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 796.000 | 22.965 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.091 | -19,81 | 378 | -37,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 259 | 7 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.334 | -18,93 | 67 | -36,79 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 890.488 | -0,02 | 25.691 | -22,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.142 | 5,59 | 148 | -22,92 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 175 | -36,36 | 5 | -50,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.396 | 8.625,00 | 36 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.745.682 | -1,36 | 50.363 | -23,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126.912 | -42,94 | 3.661 | -55,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 607 | -3,65 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.789 | -69,83 | 225 | -75,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.005 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.416 | 41 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ICLN - iShares Global Clean Energy ETF | 403.718 | -6,91 | 10.359 | 95,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 341.244 | -18,45 | 9.845 | -36,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 235 | -35,26 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.220.836 | -5,13 | 64.071 | -26,03 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.118.437 | -22,79 | 32.267 | -39,80 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 23.883 | 689 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.238.305 | -6,27 | 35.725 | -26,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.950.600 | -26,03 | 56.275 | -42,32 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 125.000 | -93,89 | 3.606 | -95,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 941.900 | 17,68 | 27.174 | -8,24 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 123.806 | 0,00 | 3.572 | -22,03 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 73.500 | 2.120 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 101.893 | -67,49 | 2.940 | -74,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.169.822 | 28,64 | 62.599 | 0,30 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 3.606 | 104 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | -40,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.537 | 26,64 | 1.429 | -1,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 88.696 | 2.559 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 444.000 | 83,55 | 12.809 | 43,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 393.100 | 123,73 | 11.341 | 74,46 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 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 | 1.831 | 0,00 | 47 | 109,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15 | 25,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.700 | -83,11 | 655 | -86,85 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.229 | 1.074 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.900 | 1,70 | 2.449 | -20,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 117.100 | 2,36 | 3.378 | -20,18 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.868 | 12,93 | 1.381 | -11,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.800 | -30,43 | 8.078 | -45,76 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 752.092 | -44,97 | 21.698 | -57,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 600 | 1.731 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 852 | -0,35 | 25 | -22,58 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 89.421 | 16,47 | 2.580 | -9,19 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 24.536 | 18,37 | 708 | -7,70 | ||||
| 2025-09-24 | NP | IBAT - iShares Energy Storage & Materials ETF | 2.402 | 2,17 | 62 | 117,86 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 544.846 | 11.143,21 | 16 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109.831 | 0,00 | 3.169 | -21,82 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 99.921 | 665,44 | 2.883 | 497,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52.426 | 0,00 | 1.512 | -22,02 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 111 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.230 | 269,12 | 814 | 188,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.000 | 7,41 | 2.510 | -16,28 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 270 | 35,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9 | -10,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.100 | 724 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.086.881 | 12,17 | 233.307 | -12,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 267 | 31,53 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.428 | 15,33 | 242 | -10,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.834 | -10,56 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.800 | 0,00 | 52 | -22,73 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 170 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.471 | 562 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.400 | 0,00 | 49 | -7,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 90.000 | 0,00 | 2.596 | -22,04 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65.358 | -3,96 | 1.886 | -25,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 83 | 2 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 20.500 | -49,63 | 591 | -60,73 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 5 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.400 | 0,37 | 790 | -21,78 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 427.900 | 1.660,91 | 12.345 | 1.273,08 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 595.400 | 393,70 | 17.177 | 284,96 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.521 | 44 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.600 | 0,00 | 46 | -22,03 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 67.288 | 1.941 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 37.463 | -2,94 | 961 | 103,60 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 139 | 5 | ||||||
| 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 | 28.622 | 0,00 | 734 | 109,71 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 150.000 | 4.328 | |||||
| 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 | 27.803 | 5,88 | 713 | 122,12 | ||||
| 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 | 253.220 | 7,75 | 6.498 | 125,98 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.161 | 957 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 105.000 | 3.029 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 53 | -84,99 | 2 | -87,50 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 11.073 | 2,27 | 284 | 115,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 2.568 | 0,00 | 66 | 109,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 355.353 | -14,44 | 10.252 | -33,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.000 | 0,00 | 87 | -22,52 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 117 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.315 | -22,28 | 240 | -39,49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.957 | -4,29 | 201 | -25,37 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 24.307 | 18,77 | 624 | 149,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 766.796 | 276,12 | 22.122 | 193,28 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.250 | 36 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282.432 | -0,04 | 8.148 | -22,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 132 | -1,49 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 200.000 | 5.770 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56.297 | -98,56 | 1.624 | -98,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.491 | 9,44 | 1.399 | -14,70 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 7.204 | -61,96 | 267 | -31,09 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 360.460 | 7.643,50 | 10.399 | 5.945,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 485.920 | 148,57 | 14.019 | 93,81 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 42.640 | -3,69 | 1 | 0,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 2.574 | -11,21 | 66 | 88,57 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 589.600 | 50,48 | 17.010 | 17,34 | |||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 2.081 | 0,00 | 53 | 112,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 914.100 | -27,51 | 26.372 | -43,48 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.539.719 | -5,83 | 73.271 | -26,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 142.176 | 44,71 | 4.102 | 12,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 820.209 | 8,32 | 23.670 | -15,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.446 | -76,33 | 42 | -81,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.091 | -66,16 | 118 | -73,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 337.577 | 951,61 | 9.739 | 720,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 699.926 | 0,00 | 20 | -20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.509 | 0,83 | 274 | -21,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84.665 | 2,76 | 2.443 | -19,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.257.400 | -22,38 | 65.126 | -39,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.792.700 | -20,66 | 51.719 | -38,14 | |||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.609 | 0,00 | 67 | 112,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.368.073 | 5,50 | 97.169 | -17,74 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 134 | 0,00 | 3 | 200,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 6.824 | -0,06 | 175 | 110,84 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39.368 | 0,00 | 1.136 | -21,83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.916 | 74,18 | 863 | 35,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.709 | -2,94 | 424 | -24,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 387 | 39,21 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 10.000 | 0,00 | 288 | -22,16 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 1.018 | -22,05 | |||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.485 | 89,16 | 346 | 297,70 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 28.000 | 7,69 | 808 | -16,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.638 | -19,95 | 608 | -33,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 28.243 | 2,24 | 815 | -20,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.456 | 1.311 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 875 | 0 | ||||||
| 2025-10-28 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.173 | 116,53 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 172.791 | -29,73 | 4.985 | -45,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 40.520 | 1.169 | ||||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 64.706 | -6,01 | 1.660 | 97,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 31 | 47,62 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.091 | 31 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.386 | 19,38 | 128 | -7,25 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 208 | -89,60 | 6 | -91,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 66.536 | 0,00 | 2 | -50,00 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex 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 | 12.699 | 326 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.055 | 28,93 | 204 | 0,99 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6.945 | 0,00 | 200 | -21,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 543.475 | -3,39 | 15.679 | -24,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 196.119 | 217,98 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | -60,94 | 288 | -69,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.594 | -21,37 | 450 | -38,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.600 | 97,87 | 537 | 54,47 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 18 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | 48,07 | 11 | 25,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 846.148 | 28,58 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.254.900 | 0,97 | 36.204 | -21,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 213.712 | -4,21 | 6.166 | -25,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.500 | 0,00 | 793 | -22,05 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 3.000 | 0,00 | 87 | -22,52 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.745 | -4,13 | 483 | -25,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 931 | 27 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 131.039 | -6,21 | 3.780 | -26,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.035 | 0,00 | 1.530 | -22,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.769 | 1,93 | 253 | -20,75 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 491 | 14 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 993 | -0,80 | 29 | -24,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | -70,06 | 3 | -83,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.091 | -4,07 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.600 | 7,69 | 364 | -15,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.771 | 397 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.441 | 249,76 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 22.090 | 0,00 | 567 | 109,63 | ||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 114 | -25,00 | 3 | 100,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.285 | -69,12 | 136 | -35,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25.390 | -34,85 | 796 | -44,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 41.147 | -28,82 | 1.187 | -44,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.953 | -37,81 | 460 | -51,53 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 33 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 392 | 3,16 | 11 | -21,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -95,24 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 722.640 | -38,33 | 20.848 | -51,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.362 | 2.289,47 | 39 | 1.850,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.752 | 0,00 | 51 | -21,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 43.602 | 606,33 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.976 | 718,00 | 1.961 | 538,76 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 596.475 | 127,83 | 13.665 | 106,64 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.900 | 14.344,44 | 144 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.623.822 | -6,28 | 46.847 | -26,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 131 | 0,00 | 4 | -25,00 |
