Grundlæggende statistik
| Institutionelle aktier (lange) | 607.086.205 - 97,15% (ex 13D/G) - change of -70,59MM shares -10,41% MRQ |
| Institutionel værdi (lang) | $ 31.495.412 USD ($1000) |
Institutionelt ejerskab og aktionærer
EQT Corporation (GB:0IDU) har 1316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 607,144,752 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Morgan Stanley, Jpmorgan Chase & Co, Blackstone Group Inc, Capital International Investors, Geode Capital Management, Llc, and Capital Research Global Investors .
EQT Corporation (LSE:0IDU) 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 5, 2026 is 61,75 / share. Previously, on March 10, 2025, the share price was 47,11 / share. This represents an increase of 31,07% 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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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | 13F | Hemington Wealth Management | 426 | -0,93 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.208.717 | 0,36 | 64.787 | -1,17 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 | 18.906 | -12,95 | 1.016 | -5,31 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.683 | 16.602,17 | 412 | 20.450,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.914 | 263 | ||||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 2.132 | 421,27 | 115 | 470,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.813 | 4,02 | 633 | 2,43 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.477 | 1.205,99 | 5.707 | 1.188,26 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.940 | 0,25 | 1.069 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 112.384 | 1,97 | 6.024 | 0,40 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 8.840 | 12,84 | 475 | 22,74 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 541 | 3,44 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.276 | -5,60 | 551 | -7,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.380 | 396 | ||||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 536 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.630 | 14,12 | 1.267 | 12,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.553 | -8,39 | 405 | -9,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.932.949 | -4,35 | 264.411 | -5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.989 | 0,00 | 1.661 | -1,48 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 37 | 2 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 40.243 | 2.157 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.600 | -63,23 | 1.855 | -63,80 | |||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 504.556 | 3,65 | 27.044 | 2,07 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.300 | -51,10 | 4.786 | -51,84 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 571.871 | 30.652 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 23.000 | 1.256 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 5.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 30 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 186.352 | 21,46 | 9.988 | 19,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.723 | 15,62 | 1.164 | 13,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.742 | 522 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.588 | 96,59 | 889 | 93,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 442.971 | -48,75 | 23.743 | -49,53 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 5.360 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 221 | 0,00 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 114.400 | 6.132 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.288.834 | -35,50 | 122.682 | -36,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 236.196 | -32,00 | 12.660 | -33,04 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.056 | -17,98 | 1.825 | -19,21 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 38 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2025-09-26 | NP | ENPIX - Oil & Gas Ultrasector Profund Investor Class | 6.326 | -64,02 | 340 | -60,87 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 18.000 | -10,00 | 965 | -11,40 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.769 | 363 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 163.400 | -3,20 | 8.758 | -4,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.838 | -83,48 | 99 | -83,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 121 | 24,74 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 10.879 | 94,27 | 583 | 91,78 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 9 | -47,06 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.306 | 47,55 | 1.035 | 45,22 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 498.015 | 1,28 | 26.768 | 10,12 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 156.694 | -20,08 | 9.046 | -15,25 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 18.117 | 9,87 | 971 | 8,25 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 50 | -5,66 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.483 | 1.708,54 | 79 | 1.875,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 16.284 | -0,52 | 873 | -2,02 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 141 | 8 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.709 | 84,08 | 1.860 | 81,29 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 77.833 | 8,55 | 4.172 | 6,89 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Put | 5.200 | 0,00 | 11 | -28,57 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 56.360 | -5,30 | 3.021 | -6,76 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 38.955 | -20,75 | 2.019 | -25,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 27,78 | 1 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 8.058 | 0,65 | 432 | -0,92 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.456 | 239 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.869 | 21,91 | 261 | 19,82 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 700 | 0,00 | 38 | -2,63 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 104.121 | 2,30 | 5.597 | 11,21 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.955 | 1.230 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.178 | 0,00 | 278 | -1,42 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 83,33 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.940 | 2,31 | 2.570 | 0,75 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 25.234 | 1,45 | 1.381 | 3,45 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 37.406 | 146,34 | 2.011 | 159,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.821 | -4,14 | 687 | -5,50 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 80.568 | 4,15 | 4.331 | 13,23 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 44.140 | 3,58 | 2.366 | 1,98 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 72.000 | 188,00 | 3.859 | 183,75 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195.621 | 0,81 | 10.515 | 9,59 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 103.504 | -1,54 | 5.563 | 7,04 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 228.933 | 44,61 | 12.271 | 42,41 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 4.245 | -29,93 | 228 | -31,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7.402 | 190,39 | 398 | 215,08 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 220.525 | 0,00 | 11.853 | 8,72 | ||||
| 2025-10-20 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.798 | 4,05 | 150 | 2,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.352 | 8,23 | 287 | 6,32 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 925.000 | 50 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.000 | 0,00 | 214 | -1,38 | ||||
| 2025-10-24 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 92.000 | 0,00 | 4.945 | 8,73 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.000 | 268 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.580 | 335,36 | 4.856 | 264,49 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 292.597 | -8,86 | 15.727 | -0,91 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.744.626 | 3,19 | 1.326.312 | 1,62 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.565 | -37,45 | 245 | -38,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21.401 | 0,12 | 1.147 | -4,42 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 12.000 | 0,00 | 643 | -1,53 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.027 | 0,00 | 109 | 8,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 102.919 | 6,54 | 5.532 | 15,83 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 250 | 13 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.834 | 17,65 | 366 | 15,82 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | -62,50 | 16 | -62,79 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 364 | 343,90 | 20 | 375,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.198 | 14,31 | 1.029 | 12,58 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.922 | 800 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.015 | 25,30 | 6.486 | 23,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 101.462 | -40,28 | 5.438 | -41,19 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 180 | 10 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.314 | 87,69 | 606 | 84,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.062 | 2,17 | 384 | 1,86 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.500 | -40,68 | 191 | -44,77 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 105 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.000 | -87,18 | 54 | -88,11 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 44.940 | 94,28 | 2.409 | 91,26 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.184 | -33,24 | 224 | -34,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.666 | -8,26 | 840 | -9,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.006 | -97,74 | 1.823 | -97,78 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.100 | 0,00 | 166 | -1,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 19.222 | 1.030 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.300 | 123 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 6.484 | 36,02 | 348 | 33,98 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.872 | -24,89 | 744 | -26,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 212.422 | 3,61 | 11.386 | 2,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.926 | -17,39 | 639 | -18,60 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 518.694 | -0,18 | 27.880 | 8,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 22.000 | 1.179 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 951.774 | -5,35 | 51.015 | -6,79 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.444 | 2,59 | 774 | 1,04 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.772 | 1.167 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.629 | 302 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 276 | 790,32 | 15 | 1.300,00 | ||||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 431 | 14,02 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.345.067 | 33,58 | 72.096 | 31,55 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 18.342 | 983 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.025 | 109 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.520 | 31,79 | 189 | 29,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 127.580 | -47,39 | 6.857 | -42,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 91.298 | 28,23 | 4.894 | 26,27 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 43.970 | 1,77 | 2.357 | 0,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 106.510 | 0,00 | 5.709 | -1,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.132 | 1,34 | 10.007 | 0,10 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 27.917 | -3,13 | 1.496 | -4,59 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.666 | -3,36 | 89 | -4,30 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 11.403 | 6,10 | 613 | 15,25 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.914 | -15,87 | 1.335 | -17,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11.155 | -0,29 | 598 | -1,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.480 | -23,70 | 187 | -25,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 21,05 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.812 | 419 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.705 | 0,00 | 252 | -1,56 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 6.000 | -77,78 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.517.587 | -0,60 | 81.343 | -2,12 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.504 | 10,33 | 617 | 8,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.642 | 0,97 | 463 | -0,43 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 27.090 | 1.452 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 371.840 | 0,14 | 19.986 | 8,87 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 36.934 | -10,33 | 1.985 | -5,70 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 126.786 | 0,00 | 6.796 | -1,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.753.614 | 2,03 | 201.193 | 0,47 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.019.900 | 36,66 | 108.267 | 34,57 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 12.860 | -6,24 | 689 | -7,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 755 | 5,74 | 40 | 5,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 241 | 12 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.142.075 | 45,23 | 114.815 | 43,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.153.420 | -30,67 | 115.423 | -31,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.910 | 210 | ||||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 139.828 | -5,31 | 7.516 | 39,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.539 | 13,06 | 2.066 | 11,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 241.612 | 344,56 | 12.950 | 337,80 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.122 | 0,00 | 60 | -1,64 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 11.597 | -26,80 | 622 | -27,96 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 464.800 | -3,53 | 24.983 | 4,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 19.527 | -6,80 | 1.047 | -8,25 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 17.758 | 34,06 | 952 | 32,08 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 175.000 | 27,10 | 9.380 | 25,17 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.499 | 21,83 | 241 | 19,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 350.107 | -0,57 | 18.766 | -2,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.642.249 | -29,74 | 88.025 | -30,81 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 25 | 8,70 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.162 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 315.366 | 282,15 | 16.904 | 276,37 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.327 | -4,29 | 286 | -5,63 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 20.000 | 1.072 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 512 | 0,20 | 27 | 0,00 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 3.647 | 92,25 | 196 | 110,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 27.300 | -77,06 | 1.463 | -77,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 56.600 | -72,87 | 3.034 | -73,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.137.500 | 342,26 | 60.970 | 335,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 903.500 | 156,02 | 48.428 | 152,12 | |||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 351 | -206,38 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 233 | 12 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 145.150 | 0,90 | 7.780 | -0,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.452 | 1.686 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.076 | 59 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.130 | 0,33 | 4.724 | -1,21 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14.122 | 11,54 | 757 | 9,72 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6.950 | 39,00 | 373 | 36,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 658.498 | 0,93 | 35.295 | -0,61 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 12.464 | -0,40 | 668 | -1,91 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 110.815 | 5.940 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 126.900 | 34,00 | 6.802 | 31,96 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 606.502 | 0,00 | 32.509 | -1,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.422.702 | -3,20 | 612.257 | -4,68 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.680 | -0,39 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 21.097 | -3,04 | 1.131 | -4,56 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 24.471 | 107,59 | 1.315 | 125,95 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 75 | 4 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 867.434 | -10,59 | 46.494 | -11,96 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 202.870 | -7,01 | 10.874 | -8,43 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.325 | 2,49 | 232 | 0,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.790 | -37,33 | 146 | -39,67 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.124 | -33,08 | 114 | -29,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 306.485 | 53,38 | 16.428 | 51,04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 72 | 4 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 119.976 | 1,63 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 262.600 | 19,09 | 14.075 | 17,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 661.754 | -0,68 | 35.471 | -2,19 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 6.258 | 0,00 | 335 | -1,47 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 113.531 | 6.085 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 365.973 | 0,29 | 19.616 | -1,23 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 275 | 109,92 | 15 | 133,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.670 | -0,14 | 1.322 | -1,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.120 | 0,27 | 1 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 266 | 14 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.370.042 | 3,82 | 287.876 | 2,25 | ||||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 11.000 | 591 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.845 | 3,11 | 206 | 1,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 597 | 0,17 | 32 | -3,12 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.710.161 | 0,08 | 91.665 | -1,45 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.444 | 399 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 41 | -38,81 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.810 | 8,14 | 4.599 | 6,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 296 | 16 | ||||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.665 | 2,07 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75.122 | 0,00 | 4.027 | -1,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.880.956 | 2,20 | 154.419 | 0,65 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 27.859 | 8,01 | 1.493 | 6,41 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.075 | -2,73 | 18.121 | -4,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.161 | -3,13 | 7.781 | -4,61 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 211.607 | 14,51 | 11.342 | 12,78 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.964 | 2.805,88 | 159 | 3.060,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 72 | 4,35 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 129.787 | -5,58 | 6.957 | -7,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.393 | -1,00 | 75 | -9,76 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6.803 | 0,58 | 365 | -1,09 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 60 | -4,76 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.683 | 192,08 | 1.377 | 187,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 744.351 | 4,06 | 39.897 | 2,47 | ||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.855 | 7,20 | 260 | 5,69 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 187 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.344 | -81,82 | 6.290 | -82,10 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 21.800 | 80,84 | 1.168 | 78,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 40.600 | 65,04 | 2.176 | 62,63 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 116.745 | -7,05 | 6.258 | -8,47 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 8.904 | -70,90 | 477 | -71,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 75.425 | -14,74 | 4.043 | -13,65 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 155 | 8 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15.224 | 42.188,89 | 816 | 81.400,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.579 | -25,76 | 3 | -50,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 703 | 38 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.179 | 3,38 | 492 | 1,86 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 12.932 | -1,17 | 695 | 7,59 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.271 | 7,89 | 390 | 6,28 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 203 | 480,00 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 707.665 | -31,51 | 37.931 | -32,56 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 20.459 | -1,04 | 1.097 | -2,58 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 107.715 | 1,78 | 5.774 | 0,23 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 78.057 | -27,52 | 4 | -20,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.859 | -38,65 | 314 | -43,53 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 37.581 | 17,64 | 2.014 | 15,88 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 64.835 | 0,26 | 3.475 | -1,25 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.807 | 0,03 | 204 | -1,45 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 8.040 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 88.875 | 65,35 | 4.764 | 62,84 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 18.336 | -54,40 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 130.400 | 7.098 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 756.225 | 3,18 | 40.534 | 1,60 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 457.876 | -0,20 | 24.542 | -1,72 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 174.644 | 6,12 | 9.387 | 15,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.825 | 64,99 | 687 | 63,57 | ||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 579.290 | 3,42 | 31.137 | 12,44 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | 428,57 | 2 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 122.204 | 15,26 | 6.550 | 13,52 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.402 | -84,04 | 129 | -82,66 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 524 | -15,62 | 28 | -6,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.292 | -34,98 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 68.620 | 39,54 | 3.678 | 37,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.003 | -2,94 | 590 | -4,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.958 | 1.391 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 392 | -2,73 | 21 | 0,00 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 477.328 | -4,68 | 25.656 | 3,63 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.120 | -14,86 | 221 | -16,35 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.700 | 40,96 | 627 | 39,02 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 165.761 | 8.885 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | 1.340 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.830 | 53,89 | 152 | 51,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 534.250 | 86,61 | 28.636 | 83,77 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -3.574 | -0,00 | -192 | 9,09 | |||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 580.000 | 0,00 | 31.088 | -1,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 240 | 0,00 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 140.874 | -58,67 | 7.551 | -59,31 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.191 | -0,38 | 278 | -1,77 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 38.257 | 26,65 | 2.056 | 37,71 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 21.377 | 113,79 | 1.149 | 132,59 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.239 | 602 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.179 | 310,75 | 760 | 305,88 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 275.600 | 10,51 | 14.772 | 8,83 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 385.700 | 20.674 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 286.142 | 0,02 | 15.283 | -4,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 398.331 | 9,14 | 21.351 | 7,48 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.947 | 0,00 | 105 | 8,33 | ||||
| 2025-09-29 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 93.708 | 4,06 | 5.037 | 13,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 171.286 | -2,31 | 9.181 | -3,80 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 305 | 10,91 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 720 | 39,53 | 39 | 35,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.000 | 214 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 609.159 | 2,21 | 33 | 0,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 8.607 | 0,00 | 461 | -1,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.628 | 16,48 | 516 | 14,92 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 661.440 | 0,22 | 35.453 | -1,31 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2.915.700 | 24,25 | 156.282 | 22,35 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 7.015 | 0,27 | 376 | -1,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 262.217 | 8,28 | 14.055 | 6,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 2 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 477.194 | -2,65 | 25.578 | -4,14 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.799 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 232.588 | 77,57 | 12.467 | 74,86 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.014 | -1,95 | 592 | 6,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.139 | 81,75 | 383 | 79,34 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 14.501 | -11,32 | 779 | -3,59 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.943 | -2,33 | 0 | |||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 678.257 | 0,85 | 36.355 | -0,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 187.066 | -3,65 | 10.027 | -5,13 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.520 | 16.096,08 | 885 | 17.600,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.146 | 400,44 | 61 | 408,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.695 | 13,45 | 305 | 11,72 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1.610 | 0,00 | 87 | 8,86 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.136 | -12,55 | 168 | -13,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 145.663 | -0,95 | 7.829 | 7,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 8.284 | 445 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 132 | -8,33 | 0 | |||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.440 | -0,03 | 2.765 | 17,61 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 361.470 | 0,45 | 19.375 | -1,08 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 74.845 | -12,46 | 4.012 | -13,56 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.908 | 0,13 | 9.589 | -1,40 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 514 | 1,38 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 46.582 | 0,46 | 2.497 | -1,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 161.280 | 10,25 | 8.645 | 8,57 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 150.588 | -2,35 | 8.094 | 6,16 | ||||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 383.810 | -5,72 | 20.630 | 2,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 240.783 | 2,47 | 12.906 | 0,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.010 | 23,00 | 322 | 21,51 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 72.818 | -16,90 | 3.903 | -18,21 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 71.600 | 0,00 | 3.838 | -1,54 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 55.675 | 0,00 | 2.984 | -1,52 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.456 | 239 | ||||||
| 2025-09-25 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 3.387.011 | 77,85 | 182.052 | 93,36 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 885.000 | 47.436 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 64.932 | 28,47 | 3.480 | 26,55 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 60.843 | 10,66 | 3.261 | 8,99 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 98.039 | 9,73 | 5.255 | 8,06 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 62.657 | 1,80 | 3.358 | 0,24 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 416.579 | -0,41 | 22.391 | 8,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 22.530 | 0,00 | 1.208 | -1,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.095 | 23,60 | 4.477 | -47,84 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | -17,24 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 301 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 150.353 | 19,90 | 8.067 | 18,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.682 | 251 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.570 | -2,77 | 406 | -4,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 32.560 | -3,31 | 1.745 | -4,75 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 1.093.613 | 72,44 | 58.782 | 87,48 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 278.820 | 0,00 | 14.987 | 8,72 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 94.848 | 5.084 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.563 | 201,39 | 794 | 182,56 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 14.060 | 754 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.209 | 279 | ||||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 389 | 161,07 | 21 | 150,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.262 | 122 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.254 | 0,00 | 67 | -1,47 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 110 | 6 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.173 | 3,79 | 974 | 2,20 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 36.478 | 1.955 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.833.171 | -30,49 | 259.058 | -31,55 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 489 | -66,51 | 26 | -67,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 213 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81.401 | -3,36 | 4.363 | -4,82 | ||||
| 2025-11-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.670 | 0,00 | 411 | -1,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 289.677 | 89,21 | 15.527 | 86,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.037 | -43,93 | 1 | 0,00 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2.290.768 | 2,32 | 123.129 | 11,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.550 | -39,41 | 1.048 | -40,38 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 36.846 | -4,78 | 1.975 | -6,27 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 200 | -55,06 | 11 | -58,33 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 892.424 | -0,22 | 47.968 | 8,48 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.742 | -12,19 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 318 | 0,00 | 17 | 0,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 22.075 | 64,55 | 1.183 | 62,05 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.576 | 460 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 311 | 17 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 646.548 | 2,31 | 34.655 | 0,75 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 16.400 | 11,56 | 879 | 9,88 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 15.383 | 44,94 | 825 | 42,81 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.394 | 289 | ||||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 9.187 | 492 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 782.560 | -1,95 | 42.063 | 6,60 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 38.532 | 0,00 | 2.065 | -1,53 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 43 | -60,55 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 845.286 | -69,09 | 45.307 | -69,57 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 56.335 | 28,38 | 3.020 | 26,42 | ||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 84.268 | 4.529 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 16.552 | 0,30 | 887 | -1,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.004 | 2.573 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 370,00 | 3 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 33.422 | 2,46 | 1.791 | 0,90 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 42 | 2 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 47.898 | -42,22 | 2.575 | -37,19 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.613 | -26,70 | 1.373 | -27,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.936 | 4,36 | 270 | 4,67 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 98.100 | 4,03 | 5.258 | 2,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 587.172 | 2,31 | 31.361 | -2,48 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tls Advisors Llc | 48.000 | -64,65 | 3 | -57,14 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 18.217 | -3,76 | 976 | -5,24 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 104.157 | -0,23 | 5.583 | -1,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.181 | 21,07 | 1.643 | 13,01 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.855 | 0,00 | 314 | -1,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.058.948 | 43,05 | 217.560 | 40,87 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.614 | -0,43 | 247 | -1,98 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.812 | -13,88 | 1.169 | -15,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.828 | 19,82 | 312 | 18,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 214.443 | -51,39 | 11.494 | -52,13 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 825.515 | 239,77 | 44.248 | 234,60 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 2.482.225 | 103,90 | 133.047 | 100,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 700.000 | 37.520 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 11 | 10,00 | 1 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.946 | -6,93 | 265 | -8,30 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.943 | 44,13 | 1.123 | 41,85 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 89.874 | 532,60 | 4.817 | 523,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.164 | 55,54 | 384 | 53,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.412 | 397 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.094 | 1,40 | 112 | 0,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 11.298 | 21,24 | 607 | 31,96 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.300 | 289 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 155.430 | 91,82 | 8.331 | 88,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.380 | 1,10 | 449 | -0,44 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 152.139 | -4,38 | 8.155 | -5,83 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.502 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 5.524 | 296 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.787 | 104,35 | 2.186 | 101,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 408 | 22 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 4.272 | 330,65 | 230 | 367,35 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 11.075 | 9,04 | 594 | 7,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.733 | 0,00 | 950 | -1,55 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.514 | 0,00 | 242 | -1,63 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 15.845 | 0,00 | 849 | -1,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.954 | -74,37 | 909 | -74,78 | ||||
| 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 | 106.062 | -11,18 | 5.701 | -3,44 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 892 | 1,25 | 48 | 0,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 525.200 | 28.151 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 256 | 0,00 | 14 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 27.194 | -21,49 | 1.462 | 15,49 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 8.599 | 0,00 | 461 | -1,71 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 38.663 | 22,58 | 2.072 | 20,75 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 38.158 | -46,21 | 2.051 | -41,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 126.858 | 8,69 | 6.800 | 7,02 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 351.863 | 104,73 | 18.860 | 101,61 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 616.513 | 0,00 | 33.045 | -1,52 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 12.300 | 0,00 | 661 | 8,72 | ||||
| 2025-09-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 10.981 | -12,20 | 590 | -4,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.673 | -3,23 | 250 | -4,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.267 | 336 | ||||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.605 | -0,65 | 140 | 8,53 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 536.000 | 13,68 | 28.730 | 11,95 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 513.400 | 27.518 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 110.317 | 500,79 | 5.913 | 491,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.446 | 0,00 | 667 | -1,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 856 | 46 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 365.120 | -12,59 | 19.621 | -13,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.396 | 0,00 | 879 | -1,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 101.995 | -4,67 | 5.467 | -6,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.923 | 157 | ||||||
| 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 | 280.909 | 2,98 | 15.099 | 11,96 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.204 | 142,82 | 333 | 138,85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 8.455 | 33,32 | 453 | 31,30 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 42.598 | 668,22 | 2.283 | 658,47 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.408 | 1,03 | 558 | -0,54 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 964 | 1,80 | 52 | 0,00 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143.128 | -2,54 | 7.693 | 5,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.823 | 0,38 | 312 | -0,95 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 66.904 | 408,23 | 3.586 | 400,84 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.109 | -89,80 | 2.096 | -89,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 113.500 | -35,84 | 6.084 | -36,82 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 115.300 | -95,64 | 6.180 | -95,70 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.732.034 | 163,62 | 1.004.037 | 159,60 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 23.000 | 0,00 | 1.233 | -1,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 98.300 | -59,71 | 5.269 | -60,33 | |||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 320.000 | 132,73 | 17.152 | 129,18 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 152 | 0,00 | 8 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | 21 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 268.269 | -1,46 | 14 | 0,00 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 220.190 | 10,49 | 11.835 | 20,13 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 10.964 | 15,02 | 589 | 25,05 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 41.116 | -3,56 | 2.204 | -5,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.886 | 26,55 | 315 | 24,51 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 1.075.633 | 0,00 | 57.654 | -1,53 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 259.594 | 13.914 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.529 | 3,55 | 1.315 | -1,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.310 | 54,59 | 767 | 52,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 103.456 | 68,31 | 5.545 | 65,77 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.228 | 2,85 | 280 | 1,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 351.200 | 87,61 | 18.824 | 84,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 606.700 | 97,04 | 32.519 | 94,05 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 31.137 | 0,00 | 1.674 | 8,71 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 36 | 0,00 | 2 | 0,00 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 594.107 | -2,15 | 32.410 | -1,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.064 | -36,55 | 1.987 | -37,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 2 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 136 | 1,49 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 41.253 | 1,70 | 2.211 | 0,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.006 | 126,82 | 268 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 968 | 52 | ||||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 533.363 | -0,62 | 28.588 | -2,14 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 13.558 | 727 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 260.399 | -6,81 | 14 | -13,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 43,75 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.817 | 2,85 | 151 | 0,67 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 512.379 | -6,76 | 27.540 | 1,37 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.230 | 12,11 | 227 | 10,24 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.838 | -2,94 | 153 | 5,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.175 | 15,95 | 277 | 14,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.449.052 | -1,69 | 238.070 | -3,36 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 111 | -96,63 | 6 | -96,91 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.930 | -21,35 | 603 | -28,93 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 100 | 5 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 175 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 60.000 | 0,00 | 3.216 | -1,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 83.420 | 246,03 | 4 | 300,00 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.766 | 246,27 | 95 | 276,00 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.424 | 546,78 | 237 | 540,54 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 5.900 | 0,00 | 317 | 8,93 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 15.869 | 4,69 | 853 | 13,75 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | 235.177 | 0,00 | 12.641 | 8,71 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 19.832 | 12,72 | 1.063 | 10,97 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 65.436 | -4,64 | 3.369 | -9,83 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 | 1.650.000 | -8,33 | 88.688 | -0,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 106.900 | 431,84 | 5.730 | 423,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 57.907 | -56,54 | 3.104 | -57,21 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 82.800 | 345,16 | 4.438 | 338,54 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.060.543 | 1,30 | 110.445 | -0,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 308.130 | -12,31 | 16.516 | -13,65 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.984 | 30,53 | 106 | 29,27 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 19.700 | 0,00 | 1.056 | -1,59 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | 115.331 | -5,03 | 6.199 | 3,25 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 810 | 80,00 | 43 | 79,17 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | First American Bank | 36.162 | 2,79 | 1.938 | 1,25 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 6.286 | -23,63 | 337 | -25,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.061 | 167,73 | 2.308 | 163,77 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 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 | 128.534 | -2,33 | 6.909 | 6,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.770 | 1,93 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 20.000 | -47,37 | 1.072 | -48,16 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 200.000 | 566,67 | 10.720 | 556,86 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 8.770 | 0,00 | 470 | -1,47 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 4.688.561 | 0,00 | 252.010 | 8,72 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.195 | 77,60 | 172 | 94,32 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 36 | -30,77 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.014 | 13,82 | 698 | 12,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 205.132 | 197,12 | 10.995 | 192,65 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.897 | 584 | ||||||
| 2025-09-29 | NP | SMCO - Hilton Small-MidCap Opportunity ETF | 55.021 | 2,90 | 2.957 | 11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.964.600 | 396,99 | 105.303 | 389,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 794.100 | 54,19 | 42.564 | 51,84 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.420 | 9,81 | 4.096 | 8,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 91.365 | -22,39 | 4.897 | 81.516,67 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.104 | 2,99 | 550 | -3,85 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.659 | 4,65 | 357 | 2,89 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.455 | 23,89 | 239 | 35,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.851 | -11,94 | 99 | -13,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 56.035 | 3.003 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 125.601 | -33,09 | 6.732 | -34,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.051 | 3,19 | 2.736 | 1,63 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 13.920 | 23,19 | 746 | 21,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 81.242 | 3,45 | 4.355 | 1,85 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.411 | -61,98 | 2.011 | -58,68 | ||||
| 2025-09-24 | NP | FENY - Fidelity MSCI Energy 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 | 416.769 | -5,02 | 22.401 | 3,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.772.471 | 1,27 | 309.404 | -0,27 | ||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 5.527 | 39,36 | 297 | 51,53 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.643 | -1,09 | 142 | 7,58 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 3.800 | 0,26 | 204 | -1,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.619 | 408 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 93.155 | 4.994 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 52.925 | -29,07 | 2.837 | -30,16 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 3.794 | 23,38 | 204 | 33,55 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.316 | 23,51 | 285 | 21,37 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 27 | 1 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.884 | -3,38 | 101 | 5,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.998 | 214 | ||||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 15.000 | 804 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 14.917 | 0,03 | 800 | -1,48 |
