Grundlæggende statistik
| Institutionelle aktier (lange) | 113.052.809 - 47,43% (ex 13D/G) - change of -32,18MM shares -21,64% MRQ |
| Institutionel værdi (lang) | $ 2.088.550 USD ($1000) |
Institutionelt ejerskab og aktionærer
SM Energy Company (GB:0KZA) har 365 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,052,809 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, Jpmorgan Chase & Co, Delaware Management Holdings, Inc., Millennium Management Llc, Geode Capital Management, Llc, and Alyeska Investment Group, L.P. .
SM Energy Company (LSE:0KZA) 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 26, 2026 is 32,63 / share. Previously, on March 27, 2025, the share price was 30,40 / share. This represents an increase of 7,34% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Nuveen, LLC | 833.167 | -2,18 | 15.580 | -26,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 99 | -3,88 | 2 | -50,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 58.444 | -15,92 | 1.612 | 1,77 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | 41,51 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 660 | 14 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 114.609 | 96,08 | 2.143 | 46,88 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 14.305 | -83,84 | 268 | -87,92 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38 | -52,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.737.327 | 3,31 | 88.588 | -22,63 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.828 | 0,00 | 352 | -25,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 42 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.257.360 | 1,74 | 118.267 | -22,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 79.458 | 1.486 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.552 | 148,39 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.520.158 | -2,43 | 252.827 | -26,93 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 155.322 | -4,73 | 2.905 | -28,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.100 | 276,81 | 1.853 | 182,47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.600 | 289,74 | 853 | 191,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.757 | -71,60 | 201 | -78,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 135.534 | 42,55 | 2.534 | 6,74 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 11.905 | 0,00 | 223 | -25,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.328 | -11,92 | 399 | -34,11 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | -94,51 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.610 | -4,46 | 498 | -28,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 552.905 | 10.384 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 76.367 | -3,20 | 1.428 | -27,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 202.977 | 145,93 | 3.788 | 83,04 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.260 | 229 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 1.209.597 | 462,77 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 81.529 | 0,22 | 1.525 | -24,96 | ||||
| 2026-02-13 | 13F | Natixis | 48.800 | 913 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 77.520 | 1.450 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 201 | -81,14 | 4 | -88,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 242.523 | -58,38 | 4.535 | -68,95 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 103 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.568 | 235 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.169 | 0,00 | 209 | -25,18 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.568.602 | -5,96 | 104.133 | -29,58 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 62.335 | 0,68 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 876 | -38,70 | 16 | -54,29 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16.934 | -1,15 | 317 | -26,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.274 | 6,09 | 1.052 | -20,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 136.774 | -7,29 | 2.558 | -30,57 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 60.884 | 1.139 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 300.000 | 22,16 | 5.610 | -8,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 283.917 | -9,66 | 5.309 | -32,34 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 177.694 | 16.379 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.127 | -71,14 | 395 | -78,38 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 33 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 24.779 | 619 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 107.227 | 2.005 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | -88,19 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 399.006 | 11,89 | 7.461 | -16,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.847 | -9,19 | 35 | -34,62 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 117.556 | -5,40 | 2.198 | -29,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 434 | 105,69 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.039 | -28,97 | 263 | -46,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 604.900 | 262,00 | 11.312 | 171,12 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 41 | -71,72 | 1 | -100,00 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 127.557 | -10,74 | 2.385 | -33,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 167.010 | 40,73 | 3.123 | 5,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 287.938 | -51,51 | 5.384 | -63,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.374.143 | 1,47 | 25.696 | -24,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.412.606 | 236,93 | 26.416 | 152,34 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 97.000 | 251,45 | 1.814 | 163,13 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 54.982 | 1.028 | ||||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 129.305 | 19,93 | 2.418 | -10,18 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 26.407 | 494 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 81.811 | 0,00 | 2.257 | 21,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.783.366 | 73,74 | 33.349 | 30,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.626 | 41 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 487.736 | -5,21 | 12.179 | -4,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.000 | -0,31 | 280 | -25,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.508 | -15,19 | 776 | -36,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 414 | 30,19 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.786 | 333 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 24.173 | 452 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.172 | 304 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.181 | 81,75 | 41 | 21,21 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.244 | 192 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 74.968 | 84,24 | 1.402 | 37,89 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.514 | -90,15 | 889 | -92,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 362.741 | 42,38 | 6.804 | 6,96 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.347 | 160,54 | 25 | 108,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.578 | 217 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 20.100 | 2.412,50 | 376 | 1.873,68 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.824 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 85.800 | 141,69 | 1.604 | 81,04 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 111 | -34,71 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 66.000 | 57,14 | 1.234 | 17,75 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 217 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | 237 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.283 | 753 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.394.033 | -22,46 | 26.068 | -41,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.400 | 0,00 | 26 | -23,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.189 | 68,58 | 574 | 73,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54.100 | 25,23 | 1.400 | 29,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.800 | 19,13 | 1.418 | 22,88 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 166.923 | -0,36 | 3.121 | -25,39 | ||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 94 | -85,69 | 2 | -93,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 146.315 | 2.736 | ||||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12.944 | -0,45 | 357 | 20,61 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 71.655 | 44,95 | 1.340 | 8,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 109.903 | -0,09 | 2.055 | -25,16 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.158 | 14,09 | 22 | -16,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 1.084.205 | 20.275 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.897.927 | 54.191 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.375 | 0,19 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 83.220 | 3.238,15 | 1.556 | 2.409,68 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 29.542 | 34,32 | 552 | 0,55 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 17.198 | -10,68 | 322 | -33,12 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.360 | -3,13 | 530 | -27,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 212.840 | -23,83 | 3.980 | -42,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 380.000 | 0,00 | 7.106 | -25,11 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 30 | 1.400,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 18 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28.153 | 171,35 | 526 | 103,09 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.251 | 1,55 | 491 | -24,03 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 944.067 | 5,33 | 17.654 | -21,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 289.198 | 1,61 | 5.408 | -23,90 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 46.277 | 0,58 | 865 | -24,65 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 31.250 | 584 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 3.497 | -15,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 98.924 | -91,84 | 1.850 | -93,89 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.514 | 462 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 666.070 | 22,98 | 12.456 | -7,90 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 397.039 | 24,31 | 7.425 | -6,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 881 | 16 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 250.409 | 10,76 | 4.683 | -17,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 36.283 | -74,74 | 678 | -81,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 67.401 | 116,98 | 1.260 | 62,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 53 | 1 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.459 | -9,87 | 65 | -32,63 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 96.937 | -4,20 | 1.813 | -28,27 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 30.866 | 4,26 | 881 | 27,13 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 49.023 | 3,10 | 926 | -21,99 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 400 | -46,81 | 7 | -61,11 | ||||
| 2025-09-29 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 461.783 | 0,00 | 12.741 | 21,06 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 121 | 5 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.051 | 15,48 | 38 | -13,64 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 46.417 | 1,06 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 20.707 | 387 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 204.526 | -0,16 | 3.825 | -25,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 108.278 | 1,62 | 2.025 | -23,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 382.502 | 106,77 | 7.153 | 54,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.262 | -67,05 | 42 | -75,44 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.025 | -18,78 | 19 | -38,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.738 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 168.152 | -65,04 | 3.144 | -73,82 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 386.165 | -32,74 | 7.221 | -49,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 500.591 | 6,50 | 9.361 | -20,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 124.165 | 402,98 | 2.322 | 276,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 83.824 | 87,52 | 1.568 | 40,41 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 33.336 | 0,75 | 623 | -24,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 292 | 5 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 257.056 | 262,97 | 4.807 | 171,83 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 462.800 | 8.654 | ||||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 10.401 | -19,59 | 260 | -18,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.835.718 | 205,09 | 53.028 | 128,49 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.417 | -59,05 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.095 | -70,72 | 20 | -78,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 201 | -7,80 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 816.893 | 34,62 | 15.276 | 0,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.184 | -27,52 | 1.593 | -45,74 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 23.000 | 430 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 36.532 | -13,60 | 683 | -35,26 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 35.503 | 0,00 | 664 | -25,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3 | -94,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.572 | -64,49 | 254 | -73,48 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 74.613 | 0,95 | 1.863 | 2,03 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.618 | 1.096 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399.304 | -32,66 | 7.467 | -49,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.980 | -11,57 | 619 | -35,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.540 | 178 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 795 | 1,02 | 15 | -26,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.325 | -58,51 | 137 | -69,09 | ||||
| 2026-01-15 | 13F | Trust Co | 17 | 0 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 354.788 | 2.802,86 | 6.635 | 2.075,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 784.784 | -10,94 | 14.675 | -33,31 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 | 10.163 | 1,12 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 76.161 | 231,19 | 1.902 | 234,68 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 36.104 | 682 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 116 | -90,15 | 2 | -93,10 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.055 | 20 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 890.591 | -34,96 | 16.654 | -51,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.848 | 203 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 7.964 | 30,43 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.949 | -76,33 | 317 | -82,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 35.800 | 12,23 | 669 | -15,95 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.426 | -61,17 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.900 | -46,49 | 185 | -59,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.995 | -34,15 | 243 | -50,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.420.743 | -19,11 | 26.568 | -39,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 55 | -72,64 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.829 | 0,56 | 240 | -24,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.435 | 23,71 | 607 | -7,34 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 151 | -16,57 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 168.844 | 767,91 | 3.157 | 550,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.840 | 5,44 | 203 | -21,09 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.545 | -5,29 | 309 | -29,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 723 | 3,14 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.099 | -7,09 | 1.086 | -30,43 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.589 | -16,66 | 123 | -37,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 226.700 | 2,21 | 4.239 | -23,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 105 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 126.475 | -94,79 | 2.365 | -96,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.930.881 | 2,73 | 391.407 | -23,07 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.100 | 603,30 | 2.788 | 427,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 124.400 | 211,78 | 2.326 | 133,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 340.000 | 18,13 | 6.358 | -11,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.447 | 466,02 | 121 | 328,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 298.476 | 5.582 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 241.200 | 40,64 | 4.510 | 5,32 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 257.300 | 87,26 | 4.812 | 40,26 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 542 | -72,00 | 10 | -79,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 377.853 | -2,94 | 7.066 | -27,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.790 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 749 | 14 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.827 | 0,75 | 595 | -24,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 525.860 | 2,12 | 9.834 | -23,53 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 29.455 | -0,01 | 551 | -25,17 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.800 | -40,81 | 468 | -55,35 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.291 | 211 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 67.059 | 1.254 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 31 | 0,00 | 1 | |||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 30.578 | 32,91 | 844 | 60,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 25.955 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 52.500 | -0,57 | 982 | -25,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.276 | -11,05 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33.749 | -7,51 | 631 | -30,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 253.069 | 15,12 | 4.732 | -13,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.560 | 0,00 | 29 | -23,68 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 415.900 | -6,39 | 8 | -36,36 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 12.953 | 242 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20.894 | -26,95 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72.016 | 244,97 | 1.347 | 158,35 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 132.709 | -9,81 | 2.482 | -32,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 156.553 | 51,00 | 2.927 | 13,06 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14.243 | 266 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 277.027 | 151,18 | 5.180 | 88,16 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 3.353 | 28,91 | 93 | 55,93 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 80.090 | 41,78 | 1.498 | 6,17 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 51 | -73,16 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 49.600 | 31,56 | 928 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 542.523 | 0,06 | 10.149 | -25,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 31.900 | -54,82 | 597 | 59.500,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 241 | 17,56 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 189 | -94,27 | 4 | -96,34 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 3.000 | 69 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 29 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 74.323 | 0,00 | 1.390 | -25,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 762.389 | -67,18 | 14.257 | -75,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.281 | -38,72 | 791 | -54,12 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 33.423 | 7,65 | 625 | -19,35 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 15.831 | 0,57 | 296 | -24,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.063.740 | -10,60 | 57.292 | -33,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 40.000 | 0,00 | 748 | -25,05 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 22.211 | 3,19 | 415 | -22,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 125.993 | 212,49 | 2.356 | 134,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2.873 | -16,12 | 54 | -37,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 752 | 67,48 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.361 | -4,55 | 399 | -28,49 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 564.730 | 16,16 | 10.560 | -13,01 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 140.872 | -52,34 | 2.634 | -64,31 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.421 | -6,90 | 365 | -30,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.160 | 33,96 | 246 | 0,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 305.063 | -20,50 | 5.705 | -40,47 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.976 | -1,69 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 83.097 | 1,02 | 1.554 | -24,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 536 | 10 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.866 | -57,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 448.562 | 8.388 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | -92,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 360 | 111,76 | 7 | 50,00 | ||||
| 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 | 130.383 | -11,10 | 3.597 | 7,63 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5.356 | 210,49 | 100 | 132,56 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 0 | ||||||
| 2025-09-29 | NP | ZIG - The Acquirers Fund | 41.261 | 5,67 | 1.138 | 28,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 130.844 | -1,90 | 2.473 | -25,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 229 | 4 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.257 | 603 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 222.358 | 197,78 | 4.158 | 123,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.228.309 | -5,83 | 22.969 | -29,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 746.716 | -21,35 | 13.964 | -41,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 545.954 | -1,63 | 10.209 | -26,33 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | -55,88 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 150.329 | 279,68 | 3 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 37.576 | 703 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.800 | 40,00 | 314 | 5,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 786.885 | 20,18 | 14.715 | -10,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.621 | -62,03 | 143 | -71,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 265.612 | 61,11 | 4.967 | 20,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.373 | 10.461,54 | 26 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 98.900 | 909,18 | 1.849 | 657,79 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 64.010 | 76,57 | 1.197 | 32,15 | ||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 28 | -56,92 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 489.073 | 100,73 | 9.146 | 50,34 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.562 | 160 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 142.051 | 167,52 | 2.656 | 100,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.911 | 102,44 | 36 | 52,17 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 173 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 504 | 5,22 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.063 | -51,19 | 431 | -63,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.615 | -90,82 | 217 | -93,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84.837 | 22,39 | 1.586 | -8,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.017 | 0,32 | 356 | -24,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.969 | 174,27 | 1.479 | 114,04 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.706.953 | 30,61 | 31.920 | -2,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 192.051 | 40,67 | 3.591 | 5,34 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 19 | 35,71 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.721.147 | 2,11 | 50.897 | -23,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101.932 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.217 | -2,68 | 1.519 | -27,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 91.800 | -68,92 | 1.717 | -76,74 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 33.882 | -18,65 | 634 | -39,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 254.723 | 505,76 | 4.763 | 354,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 146.400 | -28,90 | 2.738 | -46,76 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 82.587 | -8,36 | 1.561 | -30,67 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 351 | -4,36 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.362 | 0,00 | 848 | -25,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.878 | -82,41 | 1.251 | -86,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.093 | 1,68 | 245 | -23,99 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 117.244 | 5,89 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.155 | 3,53 | 115 | -22,97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.700 | 145,02 | 967 | 83,65 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 116.638 | -5,06 | 2.181 | -28,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 507 | 9 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.500 | -50,32 | 290 | -62,90 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 59.994 | -45,26 | 1.122 | -59,03 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.996 | 262 | ||||||
| 2025-09-29 | NP | OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.386 | 62,87 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 44.375 | -81,17 | 831 | -85,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.879 | 2,14 | 316 | -23,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.012 | -7,10 | 1.178 | -30,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.715 | -6,36 | 593 | -29,82 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -95,83 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.271.757 | 268,27 | 42.482 | 175,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.831 | -7,36 | 53 | -31,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 166.554 | 4,22 | 3.115 | -21,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 449.851 | 6,10 | 8.412 | -33,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.093 | 31,42 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28.377 | 0,00 | 531 | -25,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.298 | -90,03 | 230 | -92,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 988.641 | -14,76 | 18.488 | -36,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.800 | 221 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 149.037 | -0,55 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 44.809 | 838 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 566.057 | 10.585 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.500 | 290 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 363 | 0,00 | 7 | -33,33 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 48.986 | -2,76 | 1.352 | 17,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 247 | -95,18 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 261 | -70,24 | 5 | -80,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.191 | -23,66 | 60 | -43,27 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 220.504 | 5,26 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 66.000 | 32,00 | 1.234 | -1,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.540 | -23,38 | 702 | -42,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 80.459 | 519,77 | 1.505 | 364,20 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 44.750 | 837 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 617.859 | 16,57 | 11.554 | -12,70 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 58.143 | 36,13 | 1.087 | 1,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.748 | 22,19 | 51 | -8,93 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.860 | 57,36 | 35 | 17,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 725.234 | -30,53 | 13.562 | -47,98 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 141.439 | -0,26 | 2.645 | -25,31 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 14.935 | 279 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.435 | -64,66 | 27 | -74,26 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | -58,75 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 36.822 | -34,02 | 689 | -50,61 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 70.806 | 1.324 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.421 | 31,75 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 |
