Grundlæggende statistik
| Institutionelle aktier (lange) | 55.904.580 - 59,49% (ex 13D/G) - change of 5,03MM shares 9,89% MRQ |
| Institutionel værdi (lang) | $ 545.926 USD ($1000) |
Institutionelt ejerskab og aktionærer
XPLR Infrastructure, LP - Limited Partnership (US:NEP) har 244 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,906,531 aktier. Største aktionærer omfatter Anchorage Capital Advisors, L.P., Adage Capital Partners Gp, L.l.c., ECP ControlCo, LLC, Morgan Stanley, UBS Group AG, Ripple Effect Asset Management LP, Brookfield Asset Management Inc., Ripple Effect Asset Management LP, American Century Companies Inc, and Aventail Capital Group, LP .
XPLR Infrastructure, LP - Limited Partnership (NYSE:NEP) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about XPLR Infrastructure, LP - Limited Partnership.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.763 | -60,57 | 98 | -61,35 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 80.681 | -20,29 | 807 | -21,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9.422 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 247.186 | -15,76 | 2.472 | -17,19 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 14.604 | -71,94 | 139 | -67,52 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.066 | -5,15 | 251 | -6,72 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432.700 | -23,20 | 4.327 | -24,47 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.107 | 6,24 | 11 | 25,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.377 | 224 | ||||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 15.657 | -78,86 | 149 | -75,57 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 11.303 | -17,95 | 115 | 1,79 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 49.403 | 494 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 22.515 | 229 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 600 | 6 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 21.264 | 213 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 150 | -86,36 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.829.959 | 97,11 | 18.300 | 93,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.896 | -90,74 | 69 | -91,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.775 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 750 | -0,66 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 83.511 | -73,02 | 835 | -73,48 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 301.164 | 0,38 | 3.012 | 22,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 583.084 | 5.831 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.861 | 3,18 | 329 | 1,55 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 9.874 | -84,41 | 94 | -81,96 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 794.852 | 0,00 | 7.949 | -1,67 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 38.257 | 54,36 | 383 | 51,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.989 | 169,75 | 506 | 158,16 | ||||
| 2026-01-14 | 13F | Eastern Bank | 395 | 0,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 215 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.054 | -42,78 | 11 | -33,33 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 36 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 277 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 42.600 | 426 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 450.733 | 75,59 | 4.507 | 72,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.700 | 487 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 278.842 | 161,90 | 2.788 | 157,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.102 | 504,12 | 41 | 583,33 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 30.000 | -1,69 | 300 | -3,23 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 307.769 | -5,72 | 3.078 | -7,29 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80.637 | 0,00 | 806 | -1,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.593 | 260,93 | 126 | 257,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.423 | 3,57 | 55 | 30,95 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 13.532 | 0,00 | 111 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.094 | 11 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 120.890 | 19,99 | 1.209 | 17,97 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 120.719 | 1.207 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.481 | -4,72 | 195 | -6,28 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 248 | 2 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.555 | 47,67 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 595.804 | -32,12 | 5.958 | -33,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 223.406 | 0,36 | 2.234 | -1,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.130 | -9,56 | 331 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.708 | 147,40 | 457 | 144,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.477.400 | -1,08 | 14.774 | -2,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 119 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 799.500 | 5,78 | 7.995 | 4,02 | |||
| 2025-11-14 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 512.297 | 26,57 | 5.123 | 24,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.018 | 7,52 | 490 | 5,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.340 | -2,20 | 133 | -3,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 189.625 | 1.813,09 | 1.896 | 1.796,00 | ||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.132 | 180 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 12.000 | 0,00 | 120 | -1,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 47.469 | -2,17 | 475 | -3,85 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 | -99,75 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 734 | 5,92 | 7 | 0,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 192.600 | -10,63 | 1.926 | -12,09 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 268.100 | 18,00 | 2.681 | 16,06 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 25.873 | 0,00 | 259 | -1,90 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 280 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 850.863 | 5,73 | 8.509 | 3,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 608.200 | 6,12 | 6.082 | 4,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 127.971 | 0,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 54.520 | 545 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 103.747 | 701,94 | 1.037 | 691,60 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RNRG - Global X YieldCo & Renewable Energy 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 | 22.128 | -1,08 | 211 | 14,13 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 436.554 | 7,87 | 4.366 | 6,08 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.815 | -81,92 | 108 | -82,24 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 22.000 | 0,00 | 220 | -1,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.145 | 171 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 9.249 | 1.202,68 | 98 | 1.533,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.366.400 | -23,98 | 13.664 | -25,25 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 211 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 639.559 | 8,42 | 6.396 | 6,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 17.371 | -78,29 | 174 | -78,72 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.388.100 | -18,47 | 13.881 | -19,83 | |||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 32.004 | -1,80 | 320 | -3,32 | ||||
| 2026-02-17 | 13F | ECP ControlCo, LLC | 4.500.000 | 0,00 | 45.000 | -1,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 176.100 | 1,73 | 1.761 | 0,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.765 | -25,78 | 138 | -27,13 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 416 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 466 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 61.984 | 620 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 203.842 | 18,19 | 2.038 | 16,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.856 | 112,62 | 269 | 109,38 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.693 | -8,95 | 227 | -10,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 78.700 | -44,66 | 787 | 78.600,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.056.600 | 43,35 | 10.566 | 150.842,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 760.417 | 17,59 | 7.604 | 15,63 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 27.521 | 8,37 | 275 | 6,59 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 30.352 | -23,72 | 304 | -22,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 500.850 | 14,03 | 5.008 | 12,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.820 | -61,09 | 28 | -61,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.896.217 | 303,75 | 38.962 | 297,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 271.756 | -2,02 | 2.718 | -3,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 64.818 | -14,71 | 648 | -16,06 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 37.528 | -0,94 | 375 | -2,60 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.552 | 260 | ||||||
| 2025-10-21 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 360 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26.910 | -24,52 | 269 | -25,69 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.200 | -44,19 | 12 | -42,86 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 266.000 | -19,39 | 2.660 | -20,74 | |||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -1.951 | -0,00 | -19 | 12,50 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 800 | 0,00 | 8 | 0,00 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 90 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 270 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 149.368 | 65,42 | 1.494 | 62,64 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.800 | 0,00 | 28 | 0,00 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 233 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.797 | 151,33 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 220.180 | -69,66 | 2.202 | -70,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 353.600 | 12,72 | 3.536 | 10,85 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 343.016 | -0,60 | 3.430 | -2,25 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.139 | 181 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 197.922 | 21,12 | 1.979 | 19,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 357.650 | -50,81 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 980.900 | 0,01 | 9.809 | -1,65 | |||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 2.896 | 0,00 | 28 | 17,39 | ||||
| 2025-09-29 | NP | ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.637 | -9,74 | 254 | 4,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.473 | -9,86 | 35 | -12,82 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 270 | -34,15 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 476.159 | 93,51 | 4.762 | 90,29 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 50.000 | -0,18 | 508 | 23,90 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 450.000 | -48,86 | 4.500 | -49,72 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 66.697 | -7,55 | 667 | -9,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.634 | -41,22 | 46 | -42,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.550 | 576 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 7.700 | -83,42 | 73 | -80,89 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 125 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 575.168 | 25,33 | 5.752 | 23,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 102.229 | -49,20 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 217.000 | -89,15 | 2.170 | -89,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 204.300 | -7,01 | 2.104 | 14,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.100 | -75,46 | 431 | -75,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 273.700 | 18,08 | 2.819 | 46,06 | |||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.762 | -7,36 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 19.726 | -29,74 | 197 | -30,88 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.180.320 | 0,00 | 21.803 | -1,67 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 21.430 | 214 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 86.885 | -29,26 | 895 | -12,61 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 800 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 192.500 | -67,47 | 1.958 | -59,66 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 270.987 | -58,98 | 2.756 | -49,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 111.600 | -67,58 | 1.135 | -59,82 | |||
| 2025-09-24 | NP | FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123.542 | 2,07 | 1.177 | 18,05 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 20.557 | 0,00 | 220 | -2,23 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 11.554 | 0,00 | 116 | -1,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 500.545 | 0,21 | 5.005 | -1,46 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.067 | -0,68 | 101 | -2,91 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 85.044 | -29,13 | 850 | -30,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20.939 | -26,75 | 209 | -27,93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 134.011 | -6,23 | 1.340 | -7,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 40.352 | -41,85 | 404 | -42,84 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 150.000 | 1.500 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.537 | -87,29 | 735 | -87,50 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 285.300 | 0,00 | 2.853 | -1,65 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 36.595 | -21,93 | 365 | -23,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 555 | -26,49 | 6 | -28,57 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 668.459 | 88,81 | 6.685 | 85,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.900 | -33,90 | 39 | -35,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 119 | 1,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.600 | -40,28 | 86 | -41,10 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 30.300 | 19,76 | 289 | 38,46 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 81 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.500 | 315 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 326.250 | -51,33 | 3.262 | -52,14 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.608.601 | 39,22 | 16.086 | 36,90 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.115.540 | 43,37 | 11.155 | 40,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 259.807 | 3,75 | 2.598 | 2,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 194.190 | 56,63 | 1.942 | 54,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 51.549 | -5,75 | 515 | -7,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 976.800 | 0,00 | 9.768 | -1,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 192.700 | -41,78 | 1.927 | -42,75 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 297.966 | -61,00 | 2.980 | -61,66 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.786 | 7,74 | 228 | 5,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anchorage Capital Advisors, L.P. | 6.899.310 | 109,81 | 68.993 | 106,31 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 400 | -50,00 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.075 | 715,65 | 31 | 900,00 | ||||
| 2026-02-11 | 13F | Harpswell Capital Advisors, LLC | 13.170 | 0,00 | 132 | -1,50 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 16.000 | 3,23 | 160 | 1,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 39.023 | -22,55 | 390 | -23,83 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.600.000 | 557,14 | 46.000 | 546,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37.722 | -7,63 | 377 | -9,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 350 | -46,15 | 4 | -50,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.925 | 19 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 420 | 7,97 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 2.200.000 | 37,50 | 22.000 | 35,20 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 257.900 | -18,05 | 2.579 | -19,41 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 673.876 | 3,59 | 6.739 | 1,86 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 2.100.000 | 40,00 | 21.000 | 37,66 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 829.708 | -15,44 | 8.297 | -16,86 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 393.300 | 5,56 | 3.933 | 3,80 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.009 | 79,86 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 95.022 | 950 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 680.451 | -0,50 | 6.805 | -3,39 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 41.157 | 0,00 | 412 | -1,67 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 79.349 | -27,40 | 793 | -28,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 481.325 | 165,12 | 4.813 | 160,73 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 25.904 | 259 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.662 | -86,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 91.874 | -23,61 | 919 | -24,94 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.331.085 | 22,00 | 13.311 | 19,95 | ||||
| 2026-02-13 | 13F | Natixis | 2.573 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 41.362 | 56,92 | 414 | 54,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 682.700 | 18,38 | 6.827 | 16,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 267.824 | -60,15 | 2.678 | -60,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 230 | -96,22 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 201 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 41 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 94 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 591.223 | 34,28 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.622 | -67,11 | 266 | -67,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 518.690 | 19,87 | 5.187 | 17,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.258 | 233 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 600 | 6 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 22.000 | 4,76 | 210 | 20,81 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11.796 | 50,73 | 118 | 48,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.284 | -2,93 | 23 | -4,35 | ||||
| 2026-01-26 | 13F | Invested Advisors | 17.936 | 33,57 | 179 | -26,94 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 230 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 90.687 | -6,17 | 907 | -15,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 644 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 392 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 1.363 | 14 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199.825 | -36,19 | 1.998 | -37,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 259.600 | 2.596 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.000 | 140 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.573.851 | -9,47 | 25.739 | -10,99 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 368.029 | 160,46 | 3.680 | 156,09 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.151 | 122 | ||||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.595 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 13 | -76,79 | 0 | |||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.359 | -80,65 | 13 | -78,95 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 30.521 | 305 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 337.110 | 9,44 | 3.371 | 7,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 80.100 | 151,78 | 801 | 147,99 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 150.000 | 1.500 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 251.561 | -3,68 | 2.516 | -5,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 600.000 | 6.000 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 120.000 | 0,00 | 1.170 | -5,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.949 | 8,74 | 129 | 6,61 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 711.862 | -11,23 | 7.119 | -12,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 19.500 | 14,71 | 195 | 13,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 40.000 | 0,00 | 400 | -1,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.000 | 0,00 | 431 | -1,60 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.604 | 0,00 | 16 | 0,00 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 71.040 | 19,23 | 1 | |||||
| 2025-09-24 | NP | FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | 4.295 | 545,86 | 41 | 700,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 |
Other Listings
| US:XIFR | 9,92 $ |
