1LNG - Cheniere Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Cheniere Energy, Inc.
IT ˙ BIT ˙ US16411R2085
198,60 € ↑3,85 (1,98%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1481 total, 1445 long only, 3 short only, 33 long/short - change of -21,68% MRQ
Del pris 198,60
Gennemsnitlig porteføljeallokering 0.4239 % - change of -25,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 192.779.306 - 89,57% (ex 13D/G) - change of -29,04MM shares -12,66% MRQ
Institutionel værdi (lang) $ 36.773.421 USD ($1000)
Institutionelt ejerskab og aktionærer

Cheniere Energy, Inc. (IT:1LNG) har 1481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 192,779,306 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Canada Pension Plan Investment Board, Fmr Llc, Blackstone Group Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Norges Bank .

Cheniere Energy, Inc. (BIT:1LNG) 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 February 27, 2026 is 198,60 / share. Previously, on March 4, 2025, the share price was 21,79 / share. This represents an increase of 811,43% over that period.

IT:1LNG / Cheniere Energy, Inc. Institutional Ownership
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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Turim 21 Investimentos Ltda. 19 4
2026-02-10 13F Argent Trust Co 8.979 -17,18 1.745 -31,49
2026-02-13 13F Ostrum Asset Management 18.212 -19,53 3.540 -33,42
2026-02-10 13F Lido Advisors, LLC 69.197 0,00 15.423 -5,15
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 33.438 -28,19 7.887 -26,71
2026-02-04 13F Delta Accumulation, LLC Call 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC Put 2.100 0,00 408 -17,24
2026-02-10 13F Presima Inc. 2.825 1,51 549 -15,93
2026-02-04 13F Delta Accumulation, LLC Put 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 1.268.081 -13,19 246.502 -28,19
2026-01-26 13F Means Investment Co., Inc. 1.344 0,07 261 -17,14
2026-02-05 13F Bessemer Group Inc 3.920 -9,86 1 -100,00
2026-02-03 13F Pier Capital, LLC 1.481 -12,78 288 -27,89
2026-02-06 13F Cullen/frost Bankers, Inc. 159 8,90 31 -11,76
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 3.513 829
2026-02-04 13F Bensler, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 1 0
2026-02-12 13F Raiffeisen Bank International AG 32.540 271,93 6.295 205,53
2026-01-15 13F Royal Fund Management, LLC 18.312 3,53 3.560 -14,34
2026-02-10 13F Bank of New York Mellon Corp 818.210 -9,11 159.052 -24,81
2026-02-12 13F Rossby Financial, LCC 65 -9,72 13 -25,00
2026-02-10 13F Peapack Gladstone Financial Corp 1.276 -28,91 0
2026-02-12 13F Swiss National Bank 602.300 -5,79 117.081 -22,06
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73.004 0,00 17.220 2,07
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.960 656
2026-02-13 13F Bridgefront Capital, LLC 19.217 271,99 3.736 207,91
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 10.800 -29,87 2.548 -28,43
2026-01-30 13F State of New Jersey Common Pension Fund D 73.900 -5,15 14.365 -21,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 59.524 2,96 14.041 5,08
2026-01-08 13F True Wealth Design, LLC 20 -93,36 4 -95,71
2026-02-09 13F Shufro Rose & Co Llc 9.925 -1,00 1.929 -16,82
2026-02-17 13F Boothbay Fund Management, Llc 15.971 -15,43 3.105 -30,04
2026-01-20 13F Wealth Management Associates, Inc. 1.364 -7,96 265 -23,85
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 24.204 -1,30 4.705 -18,34
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-02 13F Danske Bank A/s 17.154 12,46 3.335 -6,98
2026-01-29 13F Quent Capital, LLC 36 -40,00 7 -57,14
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 70.402 -1,74 16.606 0,29
2026-02-11 13F Parallel Advisors, LLC 7.429 6,85 1.444 -11,63
2026-02-17 13F Nearwater Capital Markets, Ltd 47.000 0,00 9.136 -17,28
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-10 13F American Money Management, LLC 8.892 -7,01 1.729 -23,06
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-16 13F Walker Asset Management, LLC 4.733 -5,96 920 -22,17
2026-02-06 13F Midwest Professional Planners, LTD. 9.164 -0,08 1.781 -17,32
2026-02-11 13F Total Wealth Planning & Management, Inc. 6.476 54,19 1.259 -21,91
2026-02-04 13F Heronetta Management, L.P. 2.497 0,00 485 -17,24
2026-02-17 13F Asset One Wealth Management LLC 26.478 5.501
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Delta Global Management LP 11.875 14,75 2.308 -5,06
2025-11-14 13F Wolverine Trading, Llc 34.543 110,15 8.133 106,21
2026-01-28 13F United Asset Strategies, Inc. 26.396 -13,97 5.131 -28,83
2026-02-18 13F GWM Advisors LLC 35.926 -0,58 6.984 -17,75
2025-11-14 13F Wolverine Trading, Llc Call 87.400 -42,12 20.579 -43,21
2025-11-14 13F Wolverine Trading, Llc Put 86.500 3,35 20.367 1,39
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 1.575 0,25 306 -17,07
2025-10-21 13F Watershed Private Wealth Llc 0 -100,00 0
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.483 -7,54 288 -23,40
2026-02-13 13F Platform Technology Partners 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.441 0,00 9.539 2,07
2026-02-17 13F Jump Financial, LLC 6.614 158,06 1.286 113,46
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127.800 24.843
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 367 0,00 87 2,38
2026-01-08 13F Versant Capital Management, Inc 681 -23,65 132 -36,84
2026-01-07 13F Marotta Asset Management 0 -100,00 0
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 1.698 -32,78 330 -44,35
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-12 13F Quantum Financial Advisors, LLC 4.516 349,35 878 271,61
2026-02-06 13F Twin Capital Management Inc 4.233 823
2026-01-28 13F Fairway Wealth LLC 29 6
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-29 NP USAI - Pacer American Energy Independence ETF 28.792 -7,04 6.791 -5,13
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 238 77,61 56 86,67
2026-01-21 13F SJS Investment Consulting Inc. 344 8,52 67 -10,81
2026-01-08 13F NorthCrest Asset Manangement, LLC 34.281 -3,28 6.812 -18,33
2026-02-17 13F Woodline Partners LP 4.050 787
2026-02-13 13F Level Four Advisory Services, Llc 1.717 -15,08 334 -29,89
2026-01-06 13F Farmers Trust Co 28.517 -1,18 5.543 -18,24
2026-01-12 13F Castleview Partners, Llc 1.517 4,84 295 -13,53
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 37 7
2026-01-21 13F Sowell Financial Services LLC 11.614 -4,10 2.258 -20,67
2026-02-12 13F Intesa Sanpaolo Wealth Management 367 71
2026-02-13 13F AlTi Global, Inc. 3.268 -4,78 635 -21,22
2026-02-09 13F Legal & General Group Plc 1.560.507 -2,59 303.345 -19,41
2026-02-10 13F Core Wealth Advisors, Llc 80 16
2026-02-02 13F Truist Financial Corp 41.954 -3,35 8.155 -20,05
2026-02-17 13F Snowden Capital Advisors LLC 3.435 -7,19 668 -23,25
2026-01-29 13F Copeland Capital Management, LLC 37.223 -4,41 7.236 -20,93
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 12.061 -8,30 2.345 -24,14
2026-02-10 13F Holderness Investments Co 5.128 -4,54 997 -21,08
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -37,50 1 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 487 95
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 3.381 657
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 10.025 0,00 2.365 2,07
2026-01-13 13F Parsons Capital Management Inc/ri 5.252 -4,51 1.021 -21,05
2026-02-11 13F Empowered Funds, LLC 129.537 -1,68 25.181 -18,66
2026-02-13 13F Mml Investors Services, Llc 57.413 11,55 11.160 -7,72
2026-01-29 13F D.a. Davidson & Co. 11.007 0,05 2.140 -17,25
2026-02-17 13F Sagewood Asset Management LP 5.248 1.020
2026-01-27 13F Ninety One UK Ltd 880.563 -45,37 171.173 -54,81
2026-02-13 13F Ossiam 282 -63,52 55 -70,17
2026-01-14 13F Terra Nova Asset Management LLC 0 -100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 300 0,00 0
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 176.121 4,25 34.236 -13,77
2026-02-04 13F HighPoint Advisor Group LLC 3.349 -17,31 651 -31,65
2026-02-10 13F Moors & Cabot, Inc. 1.774 -1,11 345 -18,29
2026-02-13 13F Neuberger Berman Group LLC 2.184.928 -6,88 424.725 -22,97
2026-01-22 13F City Holding Co 205 0,00 40 -18,75
2026-01-20 13F Stratos Wealth Partners, LTD. 7.347 -34,05 1.428 -45,43
2026-02-12 13F Voya Investment Management Llc 100.537 -22,67 19.543 -36,03
2026-02-09 13F Mathes Company, Inc. 0 -100,00 0
2026-01-15 13F Kieckhefer Group Llc 18.860 -0,05 3.666 -17,32
2026-02-12 13F Hrt Financial Lp 313.611 -23,87 61 -37,50
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 9.917 -17,48 1.928 -31,74
2026-02-12 13F LWM Advisory Services, LLC 1.783 -0,28 347 -17,62
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 23.556 2,15 5 -20,00
2026-02-17 13F Royal Capital Wealth Management, LLC 3.298 0,37 641 -16,97
2026-02-17 13F Ancora Advisors, LLC 243 38,86 47 14,63
2026-01-08 13F Sl Advisors, Llc 17.756 -3,68 3.452 -20,32
2026-02-17 13F Hunting Hill Global Capital, LLC 9.634 23,51 1.873 2,18
2026-02-17 13F Hunting Hill Global Capital, LLC Put 1.300 8,33 253 -10,32
2026-02-03 13F RFG Advisory, LLC 2.693 11,93 523 -7,43
2026-02-02 13F Strs Ohio 181.804 -5,30 35.341 -21,66
2026-01-26 13F Phraction Management LLC 1.230 -31,97 239 -43,63
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 320.440 -11,11 62.290 -26,47
2026-01-09 13F Community Trust & Investment Co 103.880 -1,64 20.193 -18,63
2026-02-02 13F Citizens Business Bank 38.165 5,35 7.419 -12,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 82.548 0,00 19.471 2,07
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-17 13F Fairview Capital Investment Management, Llc 552.746 -4,05 107.448 -20,63
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.204 -7,31 284 -5,67
2026-01-12 13F Abound Wealth Management 23 0,00 4 -20,00
2026-02-17 13F Two Sigma Advisers, Lp 673.438 -17,89 130.910 -32,08
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 275.075 -23,74 64.885 -22,17
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.443 117,65 340 122,22
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5.600 3,70 1.321 5,85
2026-01-28 13F Marietta Wealth Management, LLC 1.124 218
2026-02-10 13F Godfrey Financial Associates, Inc. 50 10
2026-02-10 13F Westpac Banking Corp 284 -2,07 55 -19,12
2026-02-17 13F Jain Global LLC 120.500 4.195,90 23.424 3.454,32
2026-02-09 13F Wellington Shields Capital Management, LLC 9.044 -2,15 1.758 -19,02
2026-02-13 13F Pathstone Holdings, LLC 18.205 -8,36 3.539 -24,21
2026-01-21 13F New Wave Wealth Advisors Llc 1.631 0,62 317 -16,58
2026-01-16 13F Crewe Advisors LLC 9 0,00 2 -50,00
2026-02-11 13F Loup Funds, LLC 24.169 4.698
2026-01-21 13F Runnymede Capital Advisors, Inc. 11.042 2.146
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 60 0,00 12 -21,43
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 2.112 6,08 411 -12,21
2026-02-17 13F Alliancebernstein L.p. 144.605 -59,53 28.110 -66,53
2026-01-05 13F Commons Capital, Llc 2.543 -2,31 494 -19,15
2026-02-09 13F Atlantic Trust, LLC 2.858 0,00 556 -17,29
2025-11-13 13F Hsbc Holdings Plc 841.366 -19,44 197.647 -22,28
2025-11-13 13F Hsbc Holdings Plc Call 33.100 0,00 7.744 -3,85
2025-11-13 13F Hsbc Holdings Plc Put 96.000 -5,23 22.460 -8,88
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 41 241,67 8 250,00
2026-02-17 13F American Trust Investment Advisors, LLC 13.553 0,27 2.635 -17,07
2026-01-23 13F Gemmer Asset Management LLC 1.085 0,93 211 -16,27
2026-02-02 13F Mutual Advisors, LLC 6.916 0,30 1.344 -11,98
2026-02-04 13F Tsfg, Llc 194 0,00 0
2026-02-13 13F Banco Santander, S.A. 58.928 2,26 11.455 -15,40
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 28.829 0,00 6.800 2,07
2025-09-11 NP CFGRX - The Growth Fund Shares 9.970 4,73 2.352 6,86
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 6.200 -6,06 1.205 -22,26
2026-02-13 13F Kempen Capital Management N.v. 79.535 -22,21 15.461 -35,65
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 87.343 -2,73 20.602 -0,72
2026-02-17 13F Credit Agricole S A 66.920 -59,36 13.009 -66,38
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.832 0,00 1.612 2,09
2026-01-30 13F Jennison Associates Llc 1.029.213 -30,49 200.069 -42,49
2026-01-21 13F Graham Capital Wealth Management, Llc 24.853 -0,72 4.831 -17,85
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 104.007 1,42 24.533 3,51
2026-01-09 13F IFS Advisors, LLC 44 0,00 9 -20,00
2026-01-20 13F Independence Bank of Kentucky 679 -2,30 132 -19,63
2026-01-30 13F Strategic Blueprint, LLC 28.441 -5,69 5.529 -21,99
2026-02-23 13F Mv Capital Management, Inc. 47 -38,16 9 -50,00
2026-01-27 13F Osborne Partners Capital Management, Llc 73.440 0,40 14.276 -16,94
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 407.396 3,23 79.194 -14,60
2026-02-12 13F Xponance, Inc. 34.014 0,09 6.612 -17,21
2026-02-13 13F Wbi Investments, Inc. 1.489 289
2025-11-14 13F Point72 (DIFC) Ltd Put 200 -88,24 47 -88,86
2026-02-12 13F Keel Point, LLC 1.314 18,27 255 -2,30
2026-02-11 13F West Family Investments, Inc. 2.419 -2,77 470 -19,52
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 2 0,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 342 0
2025-09-26 NP DAACX - Diversified Equity Fund 786 -37,37 185 -33,93
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 144 -97,61 28 2.600,00
2026-02-11 13F Simplex Trading, Llc Call 28.300 -61,96 5.501 32.258,82
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 16.297 13,99 3.844 16,34
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 484.853 -6,03 94.251 -22,27
2026-02-13 13F L2 Asset Management, LLC 1.088 -86,88 212 -89,17
2026-02-11 13F Simplex Trading, Llc Put 19.600 -50,13 3.810 42.233,33
2026-02-13 13F Valueworks Llc 0 -100,00 0
2026-02-24 13F MidFirst Bank 900 131
2026-02-12 13F Jane Street Group, Llc Call 484.800 16,99 94.240 -3,22
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.653 0,00 7.230 2,06
2026-02-11 13F Fiera Capital Corp 54.290 16,75 10.553 -3,42
2026-02-12 13F Jane Street Group, Llc 787.155 15,84 153.015 -4,17
2026-02-12 13F Jane Street Group, Llc Put 364.000 674,47 70.758 540,68
2026-02-11 13F Meketa Investment Group Inc /adv 2.703 525
2026-02-11 13F Fox Run Management, L.l.c. 7.944 441,14 1.544 348,84
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 69.666 1,18 13.542 -16,30
2025-09-26 NP PWV - Invesco Dynamic Large Cap 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 67.138 -4,18 15.837 -2,20
2026-02-17 13F Private Advisor Group, LLC 6.264 -10,42 1.218 -25,93
2026-02-17 13F California State Teachers Retirement System 392.146 -10,40 76.229 -25,88
2026-02-12 13F Dimensional Fund Advisors Lp 2.263.826 6,33 440.047 -12,05
2026-02-13 13F Polymer Capital Management (HK) LTD 1.095 213
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.268 -69,75 1.478 -69,13
2026-02-13 13F Bridgewater Associates, LP 71.790 78,53 13.955 47,69
2026-02-05 13F Atria Investments Llc 24.069 -7,88 4.679 -23,80
2025-11-14 13F Point72 Hong Kong Ltd 43.991 13,90 10.337 9,91
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 18.772 -19,48 4.428 -17,84
2026-02-26 13F Anchor Investment Management, LLC 6 0,00 1 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 349 0,00 68 -18,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.806 -10,19 351 -25,64
2026-02-06 13F BlueStem Wealth Partners, LLC 1.294 -9,64 252 -25,30
2026-02-17 13F Qube Research & Technologies Ltd Put 2.300 -86,78 447 -89,07
2026-02-06 13F Resona Asset Management Co.,Ltd. 66.136 -4,24 12.838 -20,91
2026-02-17 13F Quantinno Capital Management LP 56.765 12,08 11.035 -7,29
2026-02-17 13F Qube Research & Technologies Ltd Call 5.600 -68,89 1.089 -74,27
2025-10-29 13F Bfsg, Llc 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 1.444.111 37,69 280.721 13,91
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577 372
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 102.888 0,00 24.269 2,06
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 12.537 16,62 2.957 19,04
2026-01-09 13F Overbrook Management Corp 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 8.960 -7,33 1.742 -23,37
2026-02-13 13F Verition Fund Management LLC 144.352 160,04 28.061 115,13
2026-02-23 13F Beaird Harris Wealth Management, LLC 1.737 -0,23 338 -17,60
2026-02-09 13F Cary Street Partners Financial Llc 3.623 3,40 704 -14,46
2026-02-02 13F Sachetta, LLC 62 -94,02 12 -95,06
2026-02-11 13F Deseret Mutual Benefit Administrators 1.054 32,58 205 9,68
2026-02-17 13F Engineers Gate Manager LP 155.260 7,76 30.181 -10,86
2026-01-09 13F S.E.E.D. Planning Group LLC 11.754 112,55 2.285 75,83
2026-02-05 13F Rossmore Private Capital 2.000 0,00 389 -17,27
2026-01-26 13F Whittier Trust Co Of Nevada Inc 938 -47,24 183 -55,83
2026-01-12 13F CVA Family Office, LLC 3.093 -1,56 601 -18,56
2025-11-14 13F Strategic Wealth Partners, Ltd. 6.629 -29,53 1.558 -32,01
2026-01-12 13F Moody National Bank Trust Division 5.033 -34,55 978 -45,85
2026-01-16 13F Trust Co Of Vermont 30.331 21,89 5.896 0,84
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.936 9,72 693 11,97
2026-01-26 13F Consolidated Investment Group LLC 12.200 58,44 2.372 31,07
2026-02-09 13F Kingsview Wealth Management, LLC 3.263 -61,17 634 -67,88
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 15.689 -73,91 3.701 -73,37
2026-01-27 13F Meritage Portfolio Management 54.717 -2,26 10.636 -19,15
2026-02-17 13F Prosperity Consulting Group, LLC 1.090 212
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-01-23 13F Bridgewater Advisors Inc. 2.359 15,24 384 4,63
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.937 4,83 5.174 6,99
2026-02-13 13F Royal London Asset Management Ltd 113.288 -3,65 22.022 -20,29
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 368 72
2025-09-26 NP ESUM - Eventide US Market ETF 1.769 81,44 417 85,33
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 260 51
2026-02-17 13F Public Employees Retirement System Of Ohio 98.894 -2,16 19.224 -19,06
2026-02-13 13F Botty Investors LLC 31.950 39,22 6.211 15,17
2026-02-17 13F Fwl Investment Management, Llc 86.286 17,15 16.773 -3,09
2026-01-05 13F Park Avenue Securities Llc 3.832 -52,78 1 -100,00
2026-02-17 13F Tremblant Capital Group 103.089 20.039
2026-02-02 13F Principal Financial Group Inc 39.908 1,98 7.758 -15,64
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 135 26
2026-02-05 13F High Note Wealth, LLC 25 19,05 5 0,00
2026-02-17 13F SageView Advisory Group, LLC 89 17
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14.053 2,61 3.315 4,71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.062 0,00 3.789 2,05
2026-01-26 13F Private Trust Co Na 270 -14,56 52 -29,73
2026-02-11 13F Vise Technologies, Inc. 2.200 21,48 428 0,47
2026-02-14 13F American Trust 1.226 238
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 10,06 168 12,08
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.696 0,00 1.108 2,03
2026-01-21 13F Aaron Wealth Advisors LLC 3.471 8,95 675 -9,89
2026-02-13 13F Adams Natural Resources Fund, Inc. 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.430 -0,16 472 -17,34
2025-11-14 13F Resolution Capital Ltd 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 113 82,26 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-01-14 13F Cypress Wealth Services, LLC 3.351 21,19 651 0,31
2026-02-12 13F McMillan Office, Inc. 12 2
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 8.347 -16,00 1.615 -30,85
2026-02-03 13F Generali Asset Management SPA SGR 20.323 -29,22 3.951 -41,45
2026-01-23 13F Norris Perne & French Llp/mi 136.703 0,41 26.574 -16,93
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 21.409 50,57 4.162 22,74
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 33 6
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 108.447 -3,30 25.580 -1,30
2026-01-16 13F Standard Life Aberdeen plc 369.030 14,60 71.736 -5,39
2026-01-13 13F Well Done, LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 115 76,92 22 46,67
2026-02-13 13F Financial Sense Advisors, Inc. 10.971 -17,27 2.133 -31,58
2026-01-12 13F VisionPoint Advisory Group, LLC 15.417 23,21 2.997 1,90
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 3 0,00 1
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 177.206 40,37 41.799 43,27
2025-11-14 13F PineBridge Investments, L.P. 15.596 -26,41 3.665 -29,01
2026-01-15 13F Westend Capital Management LLC 100 -32,89 19 -45,71
2026-02-04 13F Advisor OS, LLC 1.033 3,51 201 -14,53
2026-02-17 13F Point72 Asset Management, L.P. 779.587 116,62 151.544 79,20
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 9.935 39,28 2.343 42,17
2026-02-17 13F Point72 Asset Management, L.P. Put 7.000 45,83 1.361 20,67
2026-02-17 13F Point72 Asset Management, L.P. Call 25.500 372,22 4.957 290,85
2026-02-10 13F Natixis Advisors, L.p. 48.273 -2,27 9 -18,18
2026-01-28 13F Arizona State Retirement System 62.068 -4,22 12.065 -20,77
2026-01-05 13F Argent Capital Management Llc 15.316 -2,43 2.977 -19,28
2026-02-17 13F Kemnay Advisory Services Inc. 84 16
2026-02-13 13F Alberta Investment Management Corp 15.250 -10,29 2.964 -25,79
2026-02-17 13F Laird Norton Trust Company, Llc 11.122 2.162
2026-01-21 13F Y.D. More Investments Ltd 500 0,00 97 -17,09
2026-01-08 13F Occidental Asset Management, LLC Call 400 0,00 6 -68,75
2026-02-13 13F Umb Bank N A/mo 237 -41,04 46 -51,06
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-08 13F Adirondack Trust Co 170 0,00 33 -15,38
2026-01-09 13F Dynamic Advisor Solutions LLC 2.931 -10,31 570 -25,81
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-20 13F J2 Capital Management Inc 2.670 -3,64 519 -20,28
2026-02-04 13F Oxbow Advisors, LLC 50.096 99,08 9.738 64,69
2026-01-27 13F Forum Financial Management, LP 3.839 1,16 746 -16,27
2026-02-03 13F Farmers & Merchants Investments Inc 285 0,00 55 -16,67
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.095 -0,15 1.674 1,89
2026-01-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 21.097 4.101
2026-02-09 13F Hartland & Co., LLC 1.905 -36,44 370 -47,44
2026-01-28 13F DekaBank Deutsche Girozentrale 132.933 0,00 24 -25,81
2026-02-17 13F Blair William & Co/il 50.989 -10,34 9.912 -25,83
2026-01-23 13F Aldebaran Financial Inc. 5.356 -2,88 1.036 -20,00
2026-02-09 13F Jefferies Financial Group Inc. 25.532 10,90 4.963 -8,25
2026-01-22 13F Apollon Wealth Management, LLC 1.125 0,54 219 -16,79
2026-02-17 13F Royal Bank Of Canada 3.393.154 -6,05 659.593 -22,28
2026-02-02 13F MN Wealth Advisors, LLC 1.650 9,05 321 -9,86
2026-02-17 13F Zimmer Partners, LP 309.200 2.373,60 60.105 1.946,48
2026-02-12 13F Aviva Plc 263.476 5,34 51.217 -12,85
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 481 -55,83 113 -54,98
2026-01-28 13F Eagle Global Advisors Llc 326.189 0,05 63.408 -17,23
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 158 1,94 31 -16,67
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 293.904 -3,40 57.132 -20,09
2026-01-23 13F Gilliland Jeter Wealth Management LLC 2.779 3,04 540 -14,69
2026-02-02 13F Oppenheimer & Co Inc 25.254 -11,44 4.909 -26,73
2026-02-17 13F Twinbeech Capital Lp 60.566 44,99 11.773 19,95
2026-01-30 13F BancorpSouth Bank 1.252 -4,57 243 -21,10
2026-01-27 13F Krilogy Financial LLC 1.150 -43,74 237 -43,57
2026-02-13 13F Stifel Financial Corp 362.622 -11,50 70.500 -26,79
2026-02-12 13F Callan Family Office, LLC 6.259 -0,41 1.217 -17,62
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 922 -30,99 217 -33,54
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 173 0,00 34 -17,50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.344 8,50 2.676 10,72
2026-01-15 13F Lodestone Wealth Management LLC 237 46
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 108.156 47,96 21.024 22,40
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.461 816
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.973 6,11 11.788 8,30
2026-01-20 13F AdvisorNet Financial, Inc 2.109 36,24 410 12,67
2026-02-17 13F Canada Pension Plan Investment Board 4.009.172 119,09 779.343 81,24
2026-01-29 13F Kestra Private Wealth Services, Llc 8.722 10,54 1.696 -8,53
2026-01-06 13F Chemistry Wealth Management LLC 1.241 0,00 241 -17,18
2026-01-21 13F Newbridge Financial Services Group, Inc. 17 142,86 3 200,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 6.700 -11,84 1.580 -10,02
2026-02-04 13F ELCO Management Co., LLC 31.104 -39,47 6.046 -49,93
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 273 -7,77 64 -5,88
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 6.104 1.187
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 106.919 -4,69 25.220 -2,72
2026-02-11 13F Cypress Capital Group 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 24.479 12,52 1.468 -71,28
2026-02-17 13F Caption Management, LLC Put 47.000 9.136
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.474 -71,81 1.842 -76,69
2026-02-13 13F Cohen & Steers, Inc. 290.837 6,43 57 -12,50
2025-11-13 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC 11.200 2.177
2025-09-23 NP Dnp Select Income Fund Inc 315.000 -13,70 74.302 -11,92
2026-02-03 13F Ballentine Partners, LLC 4.279 -7,22 832 -23,27
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.306 21,65 2.195 24,22
2026-02-10 13F Root Financial Partners, LLC 258 -34,35 50 -45,65
2026-02-12 13F WealthPLAN Partners, LLC 3.759 -6,98 731 -23,08
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F Guardian Asset Advisors, LLC 2.499 -1,85 486 -18,90
2026-02-06 13F Radnor Capital Management, LLC 2.308 449
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 2.243 109,63 436 73,71
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-11 13F 111 Capital 3.603 700
2026-02-12 13F Penserra Capital Management LLC 24.181 115.047,62 5
2026-02-17 13F Amundi 1.725.023 2,51 335.327 -14,57
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 443 -3,70 104 -1,89
2026-02-11 13F LPL Financial LLC 389.165 -6,53 75.650 -22,68
2026-02-02 13F SevenBridge Financial Group, LLC 987 -12,03 204 -15,06
2026-02-11 13F LPL Financial LLC Put 19.800 3.849
2026-02-13 13F Jacobs Levy Equity Management, Inc 5.109 993
2026-02-11 13F Capital World Investors 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.662 6,74 4.166 8,94
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 15.057 2,37 2.927 -15,28
2026-01-26 13F Steinberganna Wealth Management 1.987 -0,70 386 -17,87
2026-01-27 13F Evergreen Capital Management Llc 20.388 78,19 3.963 47,43
2026-01-22 13F Maseco Llp 32 6
2026-02-02 13F Addison Capital Co 44.845 -4,60 8.717 -21,08
2026-02-13 13F Mariner, LLC 44.554 -14,79 8.658 -29,54
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 407.215 0,00 96.054 2,06
2026-01-26 13F Dupont Capital Management Corp 29.645 -17,17 5.763 -31,48
2026-01-26 13F KBC Group NV 69.395 -2,09 13 -18,75
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 1.841 19,39 358 -1,38
2026-02-10 13F Private Wealth Asset Management, LLC 139 0,00 27 -15,62
2026-02-11 13F Hilton Head Capital Partners, LLC 89 17
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-01-26 13F Xcel Wealth Management, LLC 1.800 0,00 350 -17,30
2025-11-12 13F Mengis Capital Management, Inc. 1.200 0,00 282 -3,77
2026-02-12 13F IFM Investors Pty Ltd 56.389 -0,54 11 -99,93
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 2.294.410 -14,00 446.010 -28,86
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 12.769 -25,13 2.482 -38,06
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16.118 16,45 3.802 18,86
2026-02-17 13F Advisor Group Holdings, Inc. 72.044 -16,89 14.010 -32,06
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3.724 -2,54 878 -0,57
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.868.476 -3,30 751.993 -20,00
2026-02-17 13F Aventail Capital Group, LP 8.699 -92,62 1.691 -93,90
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.142 -3,29 27.867 -1,29
2026-01-16 13F Compagnie Lombard Odier SCmA 72.100 8,25 14.016 -10,45
2026-02-11 13F Swan Global Investments, LLC Put 25.000 0,00 3.276 0,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-20 13F Accel Wealth Management 1.171 -7,28 228 -23,31
2026-02-17 13F Hilltop Holdings Inc. 3.675 -1,37 714 -18,40
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 925 -23,49 180 -36,97
2026-01-26 13F Paradigm Financial Partners, Llc 56.930 38,84 11.067 14,86
2026-02-11 13F Arsenal Capital Advisors LLC 1.524 296
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 38.084 -8,04 8.983 -6,13
2026-02-05 13F WealthPlan Investment Management, LLC 10.877 -41,51 2.114 -51,61
2026-02-09 13F Emerald Advisers, Llc 8.508 -3,55 1.654 -20,22
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 8.539 -59,72 1.660 -66,69
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 1.630 20,74 317 -0,32
2026-02-04 13F Dogwood Wealth Management LLC 12 33,33 2 0,00
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 209.338 -19,28 49.379 -17,61
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 33.606 -12,70 6.533 -27,78
2026-02-13 13F Smartleaf Asset Management LLC 2.102 -4,28 407 -21,47
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 42.143 15,34 8.171 -4,60
2026-02-13 13F Glen Eagle Advisors, LLC 1.778 -1,06 346 -18,25
2026-02-20 13F McLaughlin Asset Management, Inc. 3.236 629
2026-02-02 13F Oppenheimer Asset Management Inc. 9.117 1,04 1.772 -16,42
2026-02-17 13F Sun Group Wealth Partners 4.991 970
2026-01-23 13F TFC Financial Management 182 0,00 35 -16,67
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 50 10
2026-02-12 13F Commonwealth Equity Services, Llc 45.219 -4,17 8.790 79.809,09
2026-02-03 13F Tranquility Partners, LLC 2.065 -22,08 401 -35,53
2026-02-13 13F Walleye Trading LLC Call 26.800 -19,76 5.210 -33,63
2026-02-09 13F Leavell Investment Management, Inc. 19.654 -2,48 3.821 -19,32
2026-02-13 13F Walleye Trading LLC 45.285 -2,10 8.803 -19,02
2026-02-13 13F Walleye Trading LLC Put 76.200 -29,83 14.813 -41,95
2026-02-04 13F Plato Investment Management Ltd 15 0,00 3 -33,33
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 320.186 0,00 75.525 2,06
2026-01-22 13F Ofi Invest Asset Management 8.016 15,89 1.404 1,52
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2026-02-10 13F Meitav Dash Investments Ltd 198.200 17,84 38.528 -2,25
2026-01-27 13F Checchi Capital Advisers, LLC 1.497 -2,79 291 -19,39
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1.480 0,82 288 -16,81
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 547 -6,66 106 -22,63
2026-02-13 13F Gen-Wealth Partners Inc 2.014 477,08 391 376,83
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 3.140 13,03 616 -5,96
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 132.174 -38,91 31.177 -37,65
2025-11-10 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100,00 0
2026-02-11 13F CNB Bank 8 0,00 2 0,00
2026-01-30 13F Wealthfront Advisers Llc 23.535 -9,46 4.575 -25,10
2026-02-04 13F Empire Life Investments Inc. 1.466 285
2026-02-05 13F Qsemble Capital Management, LP 67.296 87,43 13.082 55,06
2025-11-13 13F Glenmede Investment Management, LP 13.268 -4,81 3.118 -8,16
2026-01-29 13F IMC-Chicago, LLC Call 114.200 6,73 22.199 -11,71
2026-02-04 13F JSF Financial, LLC 0 -100,00 0
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-02-03 13F Encompass More Asset Management 1.773 345
2026-02-17 13F Captrust Financial Advisors 29.268 -8,83 5.689 -24,58
2026-02-13 13F Entropy Technologies, LP 19.792 3.847
2026-02-13 13F Sei Investments Co 169.252 16,58 32.900 -3,52
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies 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 160.200 37.788
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.395 1.243
2026-02-12 13F Mosley Wealth Management 2.221 -9,35 524 -6,27
2026-01-29 13F IMC-Chicago, LLC Put 114.400 -4,43 22.238 -20,94
2026-02-06 13F Global Retirement Partners, LLC 15.265 16,87 2.967 -3,32
2026-02-05 13F LGT Fund Management Co Ltd. 1.650 0,00 319 -16,49
2026-01-30 13F Torren Management, LLC 319 62
2026-02-09 13F CBIZ Investment Advisory Services, LLC 10 -28,57 2 -66,67
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.751 -1,93 649 0,00
2026-02-02 13F Horizon Investments, LLC 10.487 6,71 2.039 -11,51
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 70 0,00 14 -18,75
2026-02-17 13F Investment Management Corp of Ontario 22.107 113,82 4.297 76,90
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.983 -6,65 1.175 -4,70
2025-10-15 13F Plancorp, LLC 0 -100,00 0
2026-02-12 13F Sprott Inc. 12.142 102,47 2.360 67,49
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2026-02-17 13F Raymond James Financial Inc 590.891 -6,04 114.863 -22,27
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429 0,00 337 2,12
2025-09-29 NP BMVP - Invesco Dynamic Market 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 8.277 -6,14 1.952 -1,01
2026-01-12 13F National Wealth Management Group, LLC 2.973 -4,37 578 -20,96
2026-01-12 13F DAVENPORT & Co LLC 1.329 -4,66 258 -21,10
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 23 -14,81 4 -33,33
2026-01-16 13F Perigon Wealth Management, LLC 1.107 -23,28 215 -36,58
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 9.310 5.718,75 1.793 89.550,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.553 230,84 2.725 237,67
2026-02-09 13F Quest Partners LLC 13.996 -10,21 2.721 -25,72
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8.512 16,71 2.008 19,11
2026-01-14 13F USA Financial Portformulas Corp 25 -98,75 5 -99,15
2026-02-12 13F Skopos Labs, Inc. 2.084 44,22 401 15,90
2026-02-11 13F Capital Analysts, Inc. 79 -3,66 0
2026-01-21 13F Stock Yards Bank & Trust Co 33.549 239,39 6.522 180,84
2026-02-13 13F Allianz Se 2.190 -17,05 426 -31,45
2026-01-29 13F Integras Partners LLC 10.108 -20,73 1.965 -34,45
2026-01-30 13F Activest Wealth Management 130 -87,30 25 -89,58
2026-02-10 13F Cherry Tree Wealth Management, LLC 4 0,00 1
2026-01-23 13F Avion Wealth 429 -2,05 0
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 285.661 -6,83 67.382 -4,91
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.410 0,28 274 -16,97
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 1.099 214
2026-02-09 13F Keating Financial Advisory Services, Inc. 231 45
2026-02-17 13F Merewether Investment Management, LP 348.600 718,31 67.764 576,96
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 3.500 2,25 680 -15,42
2026-01-29 13F Concurrent Investment Advisors, LLC 8.845 39,58 1.719 15,45
2026-02-13 13F MAI Capital Management 4.146 5,71 806 -12,60
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.184 -19,08 515 -17,34
2026-02-17 13F Agf Management Ltd 41.191 -90,42 8.007 -92,07
2026-02-02 13F Riverstone Advisors, LLC 20.547 -0,95 3.994 -18,05
2026-01-23 13F Eagle Bay Advisors LLC 221 43
2026-02-05 13F Gabelli Funds Llc 8.007 0,00 1.556 -17,28
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 56 -92,32 11 -94,15
2026-01-08 13F Grove Bank & Trust 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 127 25
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.133 -2,80 36.357 -0,79
2026-02-10 13F Martin Investment Management, LLC 26.271 -4,96 5.107 -21,39
2025-11-14 13F 1858 Wealth Management, Llc 922 217
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 2.103 -76,24 409 -80,38
2026-02-12 13F XY Capital Ltd Call 1.900 369
2026-01-07 13F TruWealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F XY Capital Ltd Put 1.900 369
2026-02-04 13F 49 Wealth Management, Llc 2.759 4,94 536 -13,13
2026-01-20 13F Kavar Capital Partners Group, Llc 21.647 5,38 4.208 -12,83
2026-02-02 13F Tevis Investment Management 2.177 0,00 512 0,00
2026-02-13 13F Epoch Investment Partners, Inc. 289.908 -2,84 56.355 -19,62
2026-02-17 13F Nomura Holdings Inc 4.880 -81,62 949 -84,80
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.200 71,43 283 75,78
2026-02-05 13F Stephens Inc /ar/ 1.858 3,68 361 -14,25
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 326.404 0,00 76.992 2,06
2026-02-20 13F Sunbelt Securities, Inc. 330 -5,17 64 -20,99
2026-02-17 13F Gladstone Institutional Advisory LLC 1.313 0,15 255 -16,94
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 17.656 3.432
2026-02-13 13F Marshall Wace, Llp 810.138 157.483
2026-02-10 13F Thoroughbred Financial Services, Llc 2.757 -52,84 1 -100,00
2026-02-06 13F Burling Wealth Partners, Llc 1.074 -15,30 209 -29,97
2026-02-12 13F Wealthspire Advisors, LLC 1.871 3,71 364 -14,18
2026-02-13 13F Icon Wealth Advisors, LLC 2.586 35,53 503 12,05
2026-01-27 13F Autumn Glory Partners, LLC 2.158 419
2026-01-08 13F Maridea Wealth Management LLC 1.139 221
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.398 18.257
2026-01-28 13F Kerusso Capital Management LLC 20.346 31,51 3.955 8,80
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-09 13F Westover Capital Advisors, LLC 3.882 -25,19 755 -38,15
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 12.647 7,82 2.458 -10,81
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Cloverfields Capital Group, Lp 4.380 0,81 851 -16,57
2026-02-10 13F Linscomb & Williams, Inc. 23.646 1,19 4.596 -16,30
2026-01-07 13F Northside Capital Management, LLC 82.238 -1,83 15.986 -18,79
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.300 250
2026-02-06 13F ProShare Advisors LLC 20.109 4,60 3.909 -13,48
2026-02-06 13F IFP Advisors, Inc 9.091 8,47 1.767 -10,26
2026-02-13 13F Seven Mile Advisory 1.038 -15,95 202 -30,69
2026-02-17 13F Holocene Advisors, LP 346.531 -24,74 67.362 -37,74
2025-11-04 13F Compass Financial Services Inc 0 -100,00 0
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4.068 -1,02 960 1,05
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 1.212 -52,08 236 -60,44
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-01-21 13F Peddock Capital Advisors, Llc 5.069 -0,71 985 -17,85
2026-02-04 13F Independent Advisor Alliance 3.769 15,30 733 -4,69
2026-02-12 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2026-01-29 13F Golden State Equity Partners 2.828 -69,33 550 -74,65
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.801 0,00 661 2,01
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F Merrion Investment Management Co, LLC 2.500 0,00 486 -17,38
2025-10-02 13F Bank of New Hampshire 100 0,00 23 -4,17
2026-01-21 13F Yousif Capital Management, Llc 4.212 -0,43 855 -13,90
2026-01-23 13F Diversify Advisory Services, LLC 6.678 44,55 1.380 42,56
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 121.580 210,74 23.634 157,08
2026-01-20 13F Invesco, Llc 0 -100,00 0
2026-02-10 13F SCS Capital Management LLC 2.039 6,70 396 -11,80
2026-02-11 13F Los Angeles Capital Management Llc 241.202 -9,24 51.019 -18,30
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 6.600 -25,15 1.557 -23,61
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 37.300 115,61 8.798 120,06
2026-01-28 13F U S Global Investors Inc 3.000 -50,00 583 -58,62
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.402 39,32 2.925 42,20
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.900 375,00 448 386,96
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 4.529 0,33 1.068 2,40
2026-02-10 13F Gulf International Bank (UK) Ltd 11.241 0,00 2 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-09-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 6.135 3,84 1.447 6,01
2026-02-13 13F Ieq Capital, Llc 15.047 -69,99 2.925 -75,18
2025-09-16 NP Bmc Fund Inc 250 0,00 59 1,75
2026-02-06 13F Van Hulzen Asset Management, LLC 12.663 4,15 2.461 -13,86
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.281 -4,20 538 -2,18
2026-02-18 13F Beacon Pointe Advisors, LLC 9.021 -1,22 1.754 -18,28
2026-02-13 13F Brookfield Asset Management Inc. 907.129 -29,42 176.337 -41,61
2026-01-26 13F La Banque Postale Asset Management SA 1.518 -70,12 295 -75,27
2026-02-04 13F Freedom Day Solutions, LLC 11.881 3,22 2.310 -14,61
2026-02-13 13F Lavaca Capital Llc 2.053 0,00 399 -17,22
2026-02-17 13F Loews Corp 0 -100,00 0
2026-01-13 13F West Financial Advisors, LLC 45 9
2026-01-09 13F 180 Wealth Advisors, Llc 1.616 0,87 314 -16,49
2026-01-28 13F CAPROCK Group, Inc. 8.925 -21,50 1.735 -36,92
2026-02-02 13F Pittenger & Anderson Inc 780 0,00 152 -17,49
2026-01-15 13F J. Safra Sarasin Holding AG 15.505 227,73 3.014 171,29
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 28 5
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 95.156 -3,70 22.445 -1,71
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-05 13F Blume Capital Management, Inc. 300 0,00 58 -17,14
2026-02-05 13F IMG Wealth Management, Inc. 45 -21,05 9 -38,46
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.577 -1,64 47.312 0,39
2026-02-05 13F DnB Asset Management AS 45.302 1,12 8.806 -16,35
2026-02-03 13F Costello Asset Management, INC 30 6
2026-02-17 13F Principal Street Partners, LLC 3.180 -1,52 618 -18,47
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 3 -25,00 1
2026-02-17 13F Clark Capital Management Group, Inc. 1.244 -99,31 242 -99,43
2025-09-25 NP Clough Global Opportunities Fund 9.900 0,00 2.335 2,10
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.994 5,57 1.554 -12,70
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 64 15
2026-02-17 13F Edmond De Rothschild Holding S.a. 2.076 -46,13 404 -55,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.412 -4,79 333 -2,63
2026-02-05 13F Thrivent Financial For Lutherans 76.812 17,20 15 -6,67
2025-09-25 NP Clough Global Dividend & Income Fund 3.970 0,00 936 2,07
2026-01-26 13F Whittier Trust Co 7.361 -12,11 1.432 -26,38
2026-02-10 13F Heritage Trust Co 5.894 -11,67 1.146 -26,98
2025-11-12 13F Waverton Investment Management Ltd 196.819 35,28 46.244 30,57
2026-02-17 13F Worldquant Millennium Advisors Llc 248.087 48.226
2026-02-13 13F Yost Capital Management, L.L.C. 34.750 -12,58 6.755 -27,68
2026-02-13 13F Cozad Asset Management Inc 32.610 -4,60 6.339 -21,09
2026-02-09 13F HBK Sorce Advisory LLC 1.227 -1,37 261 -6,79
2026-02-17 13F Corigliano Investment Advisers, LLC 77.800 15.124
2026-01-23 13F Brown, Lisle/cummings, Inc. 6 0,00 1 0,00
2025-09-25 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15.370 0,00 3.625 2,06
2026-02-11 13F Clearbridge Investments, LLC 113.680 -71,33 22.098 -76,29
2026-01-30 13F Sigma Planning Corp 3.258 -0,52 640 -16,78
2026-01-26 13F PFG Investments, LLC 0 -100,00 0 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56.734 -7,45 13.382 -5,54
2026-02-10 13F Capital Innovations LLC 55.533 10.795
2026-02-17 13F Tudor Investment Corp Et Al 54.911 -30,58 10.674 -42,57
2026-02-17 13F Tudor Investment Corp Et Al Put 4.000 -60,40 778 -67,26
2026-02-17 13F Tudor Investment Corp Et Al Call 17.800 -68,77 3.460 -74,17
2026-01-07 13F Lake Street Financial Llc 23.180 4,70 4.506 -13,40
2026-02-02 13F Qrg Capital Management, Inc. 13.965 -6,91 2.715 -22,99
2026-02-03 13F NewEdge Wealth, LLC 3.514 -43,75 683 -46,88
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-26 13F Cornerstone Wealth Group, LLC 1.150 -5,27 224 -21,75
2026-01-07 13F Harbor Investment Advisory, Llc 1.274 -33,23 248 -44,87
2026-01-09 13F Diversified Trust Co 1.656 24,70 322 2,88
2026-02-13 13F Truvestments Capital Llc 245 -36,20 48 -47,78
2026-01-23 13F Private Wealth Management Group, LLC 26 0,00 5 -16,67
2026-01-20 13F Arvest Investments, Inc. 6.423 52,49 1.249 26,19
2026-01-20 13F Signaturefd, Llc 4.532 -63,31 881 -69,68
2026-02-10 13F Fielder Capital Group LLC 2.847 -3,23 553 -19,97
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 319 -2,15 75 0,00
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 39.650 2,64 9.353 4,76
2025-11-14 13F Candelo Capital Management LP 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.112 -6,83 1.442 -4,95
2026-02-11 13F MCF Advisors LLC 196 17,37 38 -2,56
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-11 13F Wellspring Financial Advisors, LLC 1.780 345
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 12.514 -6,37 2.952 -4,47
2026-02-10 13F Eurizon Capital SGR S.p.A. 108.220 21.026
2026-02-13 13F JustInvest LLC 24.047 -5,09 4.674 -21,50
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-07 13F Lakeridge Wealth Management LLC 0 -100,00 0
2026-01-22 13F Accordant Advisory Group Inc 150 29
2026-02-13 13F Charles Schwab Investment Management Inc 889.561 1,94 172.922 -15,67
2026-02-17 13F Mercer Global Advisors Inc /adv 48.917 -13,90 9.509 -28,78
2026-02-13 13F Victory Capital Management Inc 2.279.078 12,51 443.031 -6,85
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 47.100 1.419,35 9.156 1.157,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.281 779,69 1.482 797,58
2026-02-05 13F Cornerstone Wealth Management, LLC 4.458 -8,91 867 -24,63
2026-02-06 13F Prescott Group Capital Management, L.l.c. 17.907 42,11 3.481 17,57
2026-02-12 13F Raiffeisen Bank International AG Call 345 0,00 56 -30,86
2026-02-12 13F Custom Index Systems, Llc 1.730 -38,61 336 -49,24
2025-11-07 13F Shell Asset Management Co 7.973 -36,32 2 -66,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 31.663 -23,24 7.469 -21,66
2026-02-13 13F Laurion Capital Management LP 33.835 2,02 6.577 -15,60
2026-02-13 13F Colony Group, LLC 67.670 -1,58 13.159 -18,27
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.024 0,00 46.002 2,07
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 16.652 -4,52 3.237 -21,03
2026-01-30 13F Turning Point Benefit Group, Inc. 6 100,00 1
2026-02-05 13F 1620 Investment Advisors, Inc. 2.457 0,20 478 -17,19
2026-01-06 13F Board of the Pension Protection Fund 100 19
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.600 0,00 613 2,17
2026-02-02 13F Bay Harbor Wealth Management, LLC 24 60,00 5 33,33
2026-02-17 13F Kensico Capital Management Corp 424.900 -39,27 82.596 -49,76
2026-02-17 13F Voloridge Investment Management, Llc 389.676 3.902,42 75.749 3.212,16
2026-02-17 13F Northern Trust Corp 1.734.136 -2,94 337.099 -19,70
2026-02-12 13F Summit Financial, LLC 14.821 -2,83 2.881 -19,59
2025-09-25 NP Clough Global Equity Fund 7.570 0,00 1.786 2,06
2026-01-13 13F Argentarii, LLC 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 2.305 -45,07 0
2026-01-21 13F Trivant Custom Portfolio Group, LLC 11.042 10,81 2.146 -8,33
Other Listings
US:LNG 235,73 $
GB:0HWH 235,61 $
DE:CHQ1 196,50 €
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