Grundläggande statistik
| Institutionella aktier (lång) | 55 904 580 - 59,49% (ex 13D/G) - change of 5,03MM shares 9,89% MRQ |
| Institutionellt värde (lång) | $ 545 926 USD ($1000) |
Institutionellt ägande och aktieägare
XPLR Infrastructure, LP - Limited Partnership (DE:1N6) har 242 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,906,531 aktier. Största aktieägare inkluderar 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 (DB:1N6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-01-20 | 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 | Parallel Advisors, LLC | 119 | 0,00 | 1 | 0,00 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-12 | 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 US$ |
