Grundlæggende statistik
| Institutionelle ejere | 908 total, 879 long only, 2 short only, 27 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 223.889.019 (ex 13D/G) |
| Institutionel værdi (lang) | $ 22.788.925 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expand Energy Corporation (MX:EXE) har 908 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,889,019 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Oaktree Capital Management Lp, Invesco Ltd., Massachusetts Financial Services Co /ma/, and Victory Capital Management Inc .
Expand Energy Corporation (BMV:EXE) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.763 | 32,93 | 856 | 38,06 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.347 | -98,77 | 700 | -98,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.554 | 16,99 | 5.689 | 21,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.578 | -4,37 | 836 | -0,59 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 39.429 | 1.128,70 | 4.351 | 1.179,71 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 299.020 | 33.000 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.073 | -7,72 | 339 | -3,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.021 | 2,23 | 333 | 6,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.300 | 196,17 | 8.531 | 207,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.400 | -71,82 | 1.368 | -70,73 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 48.362 | -59,98 | 5.337 | -58,43 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.098 | 55,14 | 2.328 | 61,22 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.159 | 7,16 | 337 | 4,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.152.325 | -0,24 | 1.451.491 | 3,63 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 166 | 3,75 | 18 | 12,50 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.716 | 215,91 | 962 | 227,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 800.000 | -11,11 | 88.288 | -7,66 | ||||
| 2026-02-06 | 13F | Motco | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32.000 | 3.532 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 557.441 | 15,39 | 58.409 | 16,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 45.000 | 4.966 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.839 | 4,14 | 1.748 | 8,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 47.798 | 5.275 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 42.019 | 15,99 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.204 | 3,77 | 243 | 8,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 34.295 | 3.785 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.454 | -17,03 | 712 | -13,80 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 2 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 26.237 | 2.896 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 183 | -21,46 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.430 | -93,75 | 599 | -93,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.635 | 29,11 | 4.484 | 34,13 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.089 | -36,56 | 4.755 | -34,10 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.275 | 582 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560.722 | 5,90 | 61.550 | 9,41 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 78.131 | -7,08 | 8.623 | -3,48 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 2 | ||||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 3.485 | 385 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 128 | 29,29 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.477 | 27,94 | 2.260 | 32,88 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 42.243 | 0,00 | 4.662 | 3,88 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 3.500 | 386 | ||||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.421 | -82,58 | 488 | -81,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 354 | -13,66 | 39 | -9,30 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.182 | 3,71 | 1.234 | 7,77 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.236 | 31,26 | 1.387 | 32,38 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.582 | -37,47 | 726 | -35,06 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 11 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.416 | -0,09 | 708 | 3,81 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 195.162 | -75,70 | 21.538 | -74,75 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 853 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 414 | 54,48 | 46 | 60,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.756 | 304 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 2 | ||||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 15.185 | 12.136 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2.944 | 2,29 | 325 | 6,23 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.116 | -2,14 | 454 | 1,79 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.579 | 4,78 | 174 | 8,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 802.282 | -17,35 | 88.540 | -14,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.496 | 28.000,00 | 496 | 49.500,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.707 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 128.722 | 14.206 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.512 | -27,68 | 388 | -24,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 39.656 | 4.376 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 108.199 | -37,48 | 11.941 | -35,06 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 151.600 | 0,00 | 16.731 | 3,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.553 | 14,09 | 8.605 | 20,72 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 170.590 | 18.826 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 122.139 | 13.730 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.570 | -10,47 | 3.043 | -7,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.346 | 129,34 | 480 | 138,31 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 1.975 | -15,78 | 218 | -12,85 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.290 | -0,94 | 584 | 2,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67.198 | 158,24 | 7.416 | 168,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 74.234 | 17,12 | 8.192 | 136.433,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.595 | 286 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10.936 | 0,00 | 1.207 | 3,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 93.305 | 4,75 | 10.297 | 8,81 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 101.384 | 86,30 | 11.189 | 93,53 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.642.779 | 88,21 | 181.297 | 95,51 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112.355 | 65,55 | 12.433 | 72,43 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 11.057 | 6,70 | 1.220 | 10,81 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 43.241 | 4.747 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.244 | 10,04 | 358 | 14,38 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.860 | -97,45 | 316 | -97,36 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.591 | -0,56 | 948 | 3,38 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 16.510 | 1.822 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 6.842 | 36,16 | 755 | 41,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 34.780 | -59,74 | 3.838 | -58,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 6.171 | 436,61 | 681 | 458,20 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 19.226 | -12,79 | 2.122 | -9,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 90.474 | 7,21 | 9.985 | 11,37 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 129 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 23.608 | -8,06 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.324 | 235,32 | 1.691 | 248,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.114 | 46,58 | 123 | 52,50 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.055 | -0,63 | 227 | 3,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 494.837 | 5,13 | 55.323 | 10,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Arwa Llc | 1.876 | 207 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.207 | 354 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 21.032 | 89,39 | 2.321 | 96,86 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 10.577 | -3,29 | 1.167 | 0,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 15.000 | 650,00 | 1.655 | 680,66 | |||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 28.565 | 3.152 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.000 | 450,00 | 1.214 | 472,17 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.091.314 | -28,61 | 120.437 | -25,84 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.104 | 0,49 | 343 | 4,27 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 28 | -22,22 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 261 | 52,63 | 29 | 55,56 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.967 | -31,53 | 327 | -28,91 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 215.426 | -0,82 | 23.774 | 3,03 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 17.726 | 0,11 | 1.956 | 3,99 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | -4,17 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 424.367 | -2,76 | 46.833 | 1,01 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 2.236 | -5,33 | 247 | -1,60 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.881 | -73,38 | 870 | -72,37 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.875 | 428 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.251 | 44,79 | 1.131 | 50,40 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.297 | -9,60 | 252 | -4,56 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 60.915 | -38,82 | 6.723 | -36,45 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 17.443 | 4,23 | 1.828 | 5,12 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 49.540 | 90,91 | 5.467 | 98,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 675.742 | -13,84 | 74.575 | -10,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 489 | 54 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 383.794 | -11,94 | 42.356 | -8,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.040 | 9,97 | 22.513 | 14,24 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 5.518 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.654.399 | -3,72 | 182.396 | 0,01 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 520 | 0,00 | 57 | 3,64 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.790 | 30,18 | 198 | 34,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.694 | -54,61 | 1.842 | -52,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.983 | 9 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.997 | 143,49 | 3.973 | 152,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.303 | 39,07 | 365 | 44,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.210 | 6,27 | 3.334 | 10,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.915 | -3,17 | 6.281 | 0,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 42.013 | -22,23 | 5 | -20,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 31.636 | 76,42 | 3.491 | 83,25 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 15.025 | 19,95 | 1.574 | 20,98 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 30.033 | -36,39 | 3.314 | -33,93 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 678 | 28,65 | 71 | 31,48 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460.000 | 51 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.524 | 0,00 | 389 | 3,74 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.707 | 409 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | 3 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.236 | -8,23 | 1.792 | -4,68 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 2.038 | 0,00 | 225 | 3,70 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.127 | -30,74 | 1.246 | -26,96 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 5.081 | 0,04 | 561 | 3,90 | ||||
| 2025-11-13 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 53.122 | 5.863 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.894 | 0,00 | 307 | -9,17 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 2.940 | 0,00 | 324 | 3,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257.311 | 12,89 | 28.397 | 17,27 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 202.302 | -10,45 | 22.326 | -6,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.926 | 30,30 | 1.537 | 35,33 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.399 | 28,43 | 265 | 33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 40.903 | -17,45 | 4.514 | -14,23 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 484 | 53 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 265 | 0,00 | 29 | 11,54 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 903 | 8,66 | 100 | 12,50 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 23.321 | 9,23 | 2.574 | 13,45 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.716.853 | 7,86 | 189.472 | 12,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -87,88 | 42 | -89,09 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.236 | -23,20 | 688 | -24,48 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 216.200 | 0,00 | 23.860 | 3,87 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.993 | 220 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 856 | -24,98 | 94 | -22,31 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 892.935 | 82,11 | 98.544 | 89,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 69 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 228.994 | -36,87 | 25 | -34,21 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.572 | 36,67 | 615 | 41,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 323.707 | -2,68 | 35.724 | 1,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 68.400 | -32,74 | 7.549 | -30,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.100 | -35,58 | 6.633 | -33,09 | |||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 5.200 | 940,00 | 574 | 961,11 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.200 | -2,40 | 1.346 | 1,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 222.295 | 6,76 | 24.532 | 10,90 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 81.395 | 4,84 | 8.983 | 8,90 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 370.420 | 0,00 | 40.880 | 3,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 126 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 18 | -28,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 319 | 35 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.245 | 24,71 | 468 | 29,64 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.825 | -4,57 | 864 | -0,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 96.694 | -31,47 | 10.671 | -28,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.512 | 47,50 | 829 | 53,23 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 3.492 | -12,79 | 385 | -9,41 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.020 | 4,28 | 223 | 8,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.705 | 50,18 | 519 | 56,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | -31,82 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 1.534 | -61,50 | 169 | -60,05 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 8.016 | 885 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.781 | 21,94 | 4.390 | 26,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.309 | 1.358 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 50.000 | 0,00 | 5.518 | 3,88 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 74 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 23 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.695 | 83,24 | 187 | 90,82 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 26.538 | 2.929 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.887 | 4.623 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 54 | 200,00 | 6 | 400,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.060 | 38,25 | 1.221 | 43,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.206 | 1,25 | 1.120 | 1,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.205 | -7,14 | 574 | -3,53 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 200 | -3,38 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 200,00 | 2 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.609 | 0,25 | 840 | 4,09 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 7.438 | -2,41 | 821 | 1,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.017 | 1.105 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 197.822 | 21.832 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.161 | -1,31 | 349 | 2,35 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 78.740 | 8.250 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 13.060 | 1.368 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.272 | 12,93 | 4.334 | 17,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 1.104 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.796 | 0,00 | 1.523 | 3,89 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.899.387 | -57,31 | 210 | -55,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 1.104 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.300.365 | 0,92 | 253.901 | 4,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 91 | 18,18 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 127.400 | 23,93 | 14.060 | 28,73 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 25.497 | -12,18 | 2.814 | -8,79 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.308 | 2,74 | 475 | 6,74 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 19.641 | 2.168 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.340 | 258 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.173 | 29,36 | 460 | 34,50 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 43 | 5 | ||||||
| 2026-02-02 | 13F | CX Institutional | 877 | 80,82 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 104.407 | 0,52 | 11.541 | 4,52 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 177 | 20 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40.964 | 4.521 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 368 | 0,00 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.818 | 863 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.408 | 928 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 202 | 0,00 | 22 | 4,76 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 3.306 | 365 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.850 | 315 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 22.500 | 2.483 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 667 | 74 | ||||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 7.300 | -8,18 | 806 | -4,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 992.859 | -16,97 | 109.572 | -13,75 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 59.997 | 2.769,30 | 6.621 | 2.882,43 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 791 | 0,00 | 87 | 3,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.701 | -30,13 | 19 | -28,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.637 | 512 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 7.500 | 828 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 277 | 0 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 2 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 911.173 | 31,45 | 100.557 | 36,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 113 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 165.368 | 49,25 | 18.250 | 55,04 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.929 | 117,37 | 1.316 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.634 | 34,82 | 180 | 40,63 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 153.748 | -0,50 | 16.968 | 3,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 57 | 23,91 | 6 | 50,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.357 | -2,75 | 370 | 1,09 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 4 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.582 | 726 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 69.068 | 7,92 | 7.622 | 126.933,33 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.122 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 86 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.310.483 | -12,05 | 254.985 | -8,64 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 34 | 41,67 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.599 | 0,23 | 1.611 | 4,14 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 3.946 | 17,65 | 413 | 18,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 492.758 | 4,25 | 54.380 | 8,29 | ||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 19.200 | 2.040 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 180 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.710 | 1,23 | 4.051 | 5,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.220 | 71,13 | 2.452 | 77,81 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 761 | 84 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 91.513 | 100,46 | 10.099 | 108,23 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 11.911 | 3,40 | 1.314 | 7,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.168 | 0,02 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 175 | 34,62 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 194.379 | 1.893,02 | 21.452 | 1.970,56 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.860 | 426 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 38.880 | 2,57 | 4.291 | 6,53 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.670 | 295 | ||||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 171.804 | 0,00 | 18.960 | 3,88 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 294.700 | 952,50 | 32.523 | 993,58 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.411 | 1.039 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 561 | 25,78 | 62 | 29,79 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 3.102 | 342 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 297 | 890,00 | 33 | 966,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.899 | -9,88 | 761 | -6,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 495.103 | 1.103,96 | 54.640 | 1.150,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 601.518 | 0,22 | 66.384 | 4,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.688.794 | 2,67 | 186.375 | 6,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 617 | 221,35 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.807 | 11,24 | 3.510 | 15,57 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 173 | 0,00 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.008 | 2,32 | 442 | 6,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.400 | -3,13 | 6.114 | 0,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.735 | -1,51 | 302 | 2,73 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.052 | -0,12 | 1.109 | 3,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 2 | ||||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 28.000 | -3,45 | 2.934 | -2,66 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 58 | 6 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.567 | -0,86 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.750 | 37,50 | 303 | 42,92 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 46.400 | 0,00 | 5.121 | 3,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.670.165 | -11,07 | 1.067 | -7,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 126.000 | 13.905 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 174 | 5,45 | 19 | 11,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.844.645 | -11,33 | 203.575 | -7,90 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.191 | -61,84 | 463 | -60,38 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 283.455 | 4,34 | 31.282 | 8,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.063.440 | 64,16 | 227.721 | 70,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 369.576 | 11,23 | 40.786 | 15,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.763 | -0,64 | 13.327 | 3,21 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 13.811 | -1,23 | 1.524 | 2,63 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.084 | -52,03 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 302 | 0,00 | 33 | 3,13 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 41 | 36,67 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.820 | 422 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 649 | 72 | ||||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 82.960 | 0,00 | 9.155 | 3,88 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.610 | 2.716 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.874 | -16,42 | 979 | -13,21 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.046 | 226 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.130 | 22,93 | 3.656 | 16,03 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.559 | 16,35 | 613 | 20,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 75.873 | 8.373 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 60.173 | 6.641 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 260 | 0,00 | 29 | 3,70 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 5.555 | 0,00 | 608 | 3,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.384 | 572 | ||||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 3 | -57,14 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 31 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.697 | 3.792 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22.200 | 753,85 | 2.450 | 787,32 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.286.361 | 192,02 | 362.683 | 203,35 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 163 | 29,37 | 18 | 30,77 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 11 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 89.100 | 2.021,43 | 9.833 | 2.104,71 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 841.337 | 22,49 | 92.850 | 27,24 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 33,33 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.445 | 35,85 | 491 | 41,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.919 | 212 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 325.425 | 35.914 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 78.300 | 219,59 | 8.319 | 190,33 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 620.807 | -42,90 | 68.512 | -40,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 67 | 7 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.100 | 277,74 | 10.635 | 243,25 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 500 | 0,00 | 55 | 3,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 652.556 | 0,14 | 72.016 | 4,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 375.636 | 9,26 | 41.455 | 13,50 | |||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.433 | 0,00 | 1.041 | 3,89 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 609.299 | 91,09 | 67.242 | 98,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 913.972 | -14,31 | 100.866 | -10,98 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.808 | 0,67 | 200 | 4,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.456.674 | 44,60 | 160.759 | 50,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 169.568 | -10,37 | 19 | -10,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 248 | 350,91 | 27 | 440,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.046.922 | -4,80 | 115.538 | -1,11 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2.125 | 235 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | -33,33 | 1 | -50,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 60.000 | -7,19 | 6.287 | -6,42 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.432 | 32,67 | 1.924 | 37,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.163 | 9,45 | 3.550 | 13,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 80.588 | 15,92 | 8.894 | 20,42 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 64.310 | -1,76 | 7.097 | 2,06 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 160 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 728 | 70,49 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 200 | 100,00 | 22 | 120,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 145.435 | -0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 37.908 | -70,02 | 4 | -69,23 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 344.837 | -7,86 | 38.056 | -4,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 720 | 79 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 319.160 | -54,62 | 35.222 | -52,86 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.311 | -5,96 | 696 | -2,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 310.732 | -2,53 | 34.293 | 1,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 144 | 3,60 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 21.251.283 | 33,16 | 2.345.303 | 38,32 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.572 | 32,88 | 173 | 38,40 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 9.984 | 0,00 | 1.102 | 3,96 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.841 | 203 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 365.525 | 97,18 | 40.339 | 104,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.655.000 | -2,71 | 182.646 | 1,06 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 105 | 12 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.124.500 | -15,70 | 124.100 | -12,43 | |||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 77.829 | 1,41 | 8.589 | 5,35 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.231 | -49,49 | 246 | -47,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.024 | -2,93 | 223 | 0,90 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 372.892 | 46,61 | 41 | 51,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.747.595 | -6,86 | 192.865 | -3,25 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.013 | 0,40 | 222 | 4,23 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 13.575 | 0,00 | 1.498 | 3,88 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.847 | 30,36 | 314 | 35,34 | ||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 43.958 | 24,06 | 4.855 | 28,99 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 500 | 0,00 | 55 | 3,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 335.950 | 13,25 | 37.075 | 17,64 | ||||
| 2026-02-09 | 13F | Allstate Corp | 18.371 | 117,41 | 2.027 | 125,98 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 605.590 | -21,27 | 66.833 | -18,22 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 4.304 | 72,64 | 475 | 79,92 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.884 | -2,45 | 7.161 | 1,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 132.758 | 17,53 | 14.651 | 22,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.519 | 830 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.423 | 3.445 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 7.431 | 832 | ||||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 2.008.514 | -5,81 | 221.543 | -2,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.526 | -2,96 | 1.051 | 0,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.146 | -37,82 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 818.678 | 27,91 | 90.349 | 32,87 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 145.411 | 8,57 | 16.048 | 12,78 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 993.162 | 83,69 | 109.606 | 90,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.282 | 11,77 | 141 | 16,53 | ||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 820.144 | 3,42 | 85.935 | 4,30 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 97.714 | -1,37 | 10.920 | 3,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.740 | 0,97 | 3.613 | 4,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.894 | 3,93 | 445 | -12,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 74.000 | -92,26 | 8.167 | -89,62 | |||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180 | -25,00 | 19 | -25,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 485.805 | 101,83 | 53.613 | 170,81 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.708 | 40,69 | 188 | 46,88 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 2.549.879 | 2,25 | 281.405 | 6,22 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.572 | 374 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.294.999 | 263,09 | 142.916 | 277,18 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.783 | 0,00 | 638 | 3,91 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 57.305 | -2,45 | 6.324 | 1,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 49 | -53,33 | 5 | -54,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.394 | 2,02 | 425 | -15,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.421.429 | -3,14 | 706.042 | -0,83 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.394 | 0,08 | 264 | 3,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 45.802 | 5.055 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 33.700 | -99,13 | 3.719 | -99,09 | ||||
| 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 | 45.062 | 3,07 | 4.722 | 3,94 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.200 | 132 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.699 | 142,33 | 1.181 | 152,14 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.604 | 287 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 95.243 | 18,04 | 10.511 | 22,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.499 | 202,18 | 276 | 216,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.012 | -32,90 | 2.199 | -30,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 271.020 | -0,92 | 29.910 | 2,92 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.415 | 49,98 | 1.701 | 55,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 593.742 | 21,91 | 65.525 | 26,64 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 183.493 | -72,39 | 20.250 | -71,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 24.200 | 2.671 | |||||
| 2026-01-26 | 13F | KBC Group NV | 20.252 | 19,57 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.298 | -21,90 | 483 | -26,64 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 20.000 | 8 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 179 | 118,29 | 20 | 137,50 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 306 | 21,43 | 35 | 34,62 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 50.699 | 11,50 | 5.595 | 15,84 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 101 | -53,46 | 11 | -47,62 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.038 | 5,49 | 109 | 5,88 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.280 | 693 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.213 | 15,20 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 46.436 | -1,07 | 5.125 | 2,77 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 52 | 6 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.000 | 3.311 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.829 | 202 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.850.542 | -5,17 | 424.946 | -1,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.805 | 310 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.046 | -23,93 | 115 | -21,23 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.476 | -43,52 | 715 | -41,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.888 | 436 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.109 | 21,36 | 2.643 | 17,16 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.715 | -80,67 | 20.606 | -79,92 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 20.973 | 23,94 | 2.315 | 28,77 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 780 | 86 | ||||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 400.500 | 75,04 | 44.199 | 81,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 366.330 | 1,74 | 40 | 5,26 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.962 | 216 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.216 | -0,31 | 3.004 | 3,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 90.000 | 9.932 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.191 | 1,29 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.288 | 473 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 83 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 374.603 | -0,04 | 41.341 | 3,84 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 132 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 681.579 | -7,65 | 75.219 | -4,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 283.693 | -16,89 | 31.308 | -13,66 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 85.000 | 9.381 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.420 | 91,90 | 2.254 | 99,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 85.000 | 9.381 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 75.000 | 36,36 | 8.277 | 41,66 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.617 | 620,69 | 3.048 | 648,65 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 1.841.634 | 37,37 | 203.243 | 42,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 129 | -91,71 | 14 | -91,52 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 543 | 25,40 | 61 | 30,43 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 9.023 | 205,14 | 996 | 216,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.075 | -57,37 | 5.085 | -55,72 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.610 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 11.461 | -3,37 | 1.265 | 0,32 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 62.379 | 64,95 | 7 | -99,85 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 34.500 | 0,00 | 3.807 | 3,87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 77.230 | 25,93 | 8.523 | 30,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15 | -66,67 | 2 | -75,00 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 1.970 | 1,29 | 217 | 5,34 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 10.408 | -12,38 | 1.149 | -8,96 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.926 | 213 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 55,56 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 73.674 | 5,77 | 8.131 | 9,86 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 24 | 3 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.662 | 3,69 | 514 | 10,06 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.126 | 235 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.114 | 344 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 761.911 | 0,57 | 84.084 | 4,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 75,76 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 75.000 | 87,50 | 8.277 | 94,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.402 | -12,59 | 265 | -8,93 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100.184 | 0,00 | 11.056 | 3,88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.074 | 322,40 | 229 | 338,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7.763 | 2,73 | 1 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 158 | 0 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.125 | 22,57 | 1.829 | 10,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 84.700 | -23,28 | 9.047 | -31,12 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 95.100 | 36,44 | 10.158 | 22,51 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.330 | 15.565,00 | 3.502 | 43.675,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.610 | 2.275 | ||||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 241 | 25 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 2.428 | 268 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.481 | -0,77 | 1.488 | 3,05 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.109 | 1,50 | 1.005 | 5,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 590 | 8,66 | 65 | 14,04 | |||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2.400 | 265 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 134.821 | 27,20 | 14.879 | 32,13 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 2.428 | 3,67 | 268 | 7,66 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 900 | 0,00 | 99 | 4,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 114.200 | 125,25 | 12.603 | 134,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 130.300 | 298,47 | 14.380 | 313,90 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 165.149 | 18.226 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 32.840 | 19,82 | 3.624 | 24,49 | ||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.246 | -29,59 | 358 | -26,79 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 77.048 | -6,44 | 8.503 | -2,81 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 3.034 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.028 | -74,90 | 555 | -73,95 | ||||
| 2025-09-29 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 5.738 | -1,24 | 601 | -0,33 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 36.720 | 0,00 | 4.052 | 3,87 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 68.634 | -1,61 | 7.447 | 0,47 | ||||
| 2026-02-17 | 13F | Amundi | 914.412 | 6,08 | 100.915 | 8,67 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.826 | -12,32 | 312 | -9,06 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 848 | 0,00 | 94 | 3,33 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 9.689 | 0,00 | 1.069 | 3,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 145 | 93,33 | 16 | 128,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 272 | 30 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 76.953 | -18,83 | 8.492 | -15,68 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 13.680 | -81,72 | 1.510 | -81,02 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.654 | 845 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.887 | 0,00 | 760 | 3,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 113 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.627 | 400 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30.119 | 3,52 | 3.324 | 7,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 58.200 | -34,78 | 6.423 | -32,26 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.232 | 3,09 | 357 | 6,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 184.038 | 2,93 | 20.310 | 6,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 358.265 | -3,48 | 39.487 | 0,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 104.200 | 92,25 | 11.500 | 99,70 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.287 | -23,83 | 804 | -20,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 85.124 | 66,91 | 9.394 | 73,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.999 | 39,61 | 3.862 | 45,02 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.973 | 416 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 11.158 | 64,77 | 1.231 | 71,21 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.818 | 863 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 4.900 | -28,99 | 541 | -26,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 83.295 | -55,07 | 9.192 | -53,33 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 590 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 1.319.618 | 145.633 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 50.000 | 281,68 | 5.518 | 296,69 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 36.300 | 4.006 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.606 | 80,15 | 839 | 87,28 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.856 | 7,72 | 536 | 11,92 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 61.876 | -46,20 | 6.829 | -44,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 74 | 8 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.268 | -29,59 | 140 | -27,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 189.876 | 142,97 | 20.955 | 152,40 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 22.177 | 39,94 | 2.447 | 45,40 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.546 | 391 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2025-09-29 | NP | ERX - Direxion Daily Energy Bull 3X Shares | 26.298 | 24,11 | 2.756 | 25,17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.505 | 3.146 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.329.075 | -12,42 | 146.677 | -9,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.185 | -23,28 | 1.234 | -20,28 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 5.906 | 4,62 | 630 | 2,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 165.562 | 18.271 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 115.082 | 12.700 | ||||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 42.800 | 4.723 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.797 | 4,86 | 1.081 | 8,97 |
