Grundläggande statistik
| Institutionella ägare | 363 total, 353 long only, 0 short only, 10 long/short - change of 4,35% MRQ |
| Genomsnittlig portföljallokering | 0.5209 % - change of −1,91% MRQ |
| Institutionella aktier (lång) | 176 875 718 (ex 13D/G) - change of 12,12MM shares 5,46% MRQ |
| Institutionellt värde (lång) | $ 4 434 648 USD ($1000) |
Institutionellt ägande och aktieägare
Equinor ASA - Depositary Receipt (Common Stock) (MX:EQNR N) har 363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 176,875,718 aktier. Största aktieägare inkluderar Folketrygdfondet, Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Earnest Partners Llc, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, Fisher Asset Management, LLC, Fmr Llc, and BlackRock, Inc. .
Equinor ASA - Depositary Receipt (Common Stock) (BMV:EQNR N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 91 | 2 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22 | 0 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | −67,89 | 1 | −100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 367 500 | 0,00 | 8 684 | −3,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11 431 | −30,67 | 270 | −32,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 8 465 | 200 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 624 523 | 1,71 | 14 757 | −1,42 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 34 073 | −3,53 | 805 | −6,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32 000 | 199,07 | 756 | 190,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18 100 | −21,98 | 428 | −24,42 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 9 260 | 0,00 | 219 | −3,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 54 896 | −26,29 | 1 297 | −28,54 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16 416 | 29,86 | 388 | 25,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 18 944 | 0,00 | 448 | −3,04 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 11 625 | 275 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 63 359 | 18,57 | 1 497 | 14,98 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 200 349 | 4 734 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33 206 | −38,52 | 785 | −40,43 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19 301 | 456 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10 447 | 0,00 | 247 | −3,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18 611 | 440 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 750 | 0,00 | 18 | −5,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 93 257 | 799,21 | 2 204 | 774,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55 964 | 12,24 | 1 322 | 8,81 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 662 | −27,02 | 134 | −31,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34 507 | 815 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 541 823 | 2,36 | 12 803 | −0,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 131 | 3 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 154 898 | −10,92 | 3 660 | −13,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 83 770 | −17,82 | 1 979 | −20,36 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 265 | 6 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6 148 | 7,80 | 145 | 4,32 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 98 | 2 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 112 | 3 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 14 | 0 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 171 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9 500 | 224 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 12 108 | 0,00 | 286 | −3,05 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50 436 | −30,27 | 1 192 | −32,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72 615 | −14,91 | 1 716 | −17,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16 365 | 52,23 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 55 | 3,77 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 477 273 | −71,50 | 11 278 | −72,38 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 178 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10 727 | −14,82 | 253 | −17,59 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 21 846 | 0,00 | 563 | 15,64 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11 865 | 280 | ||||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 115 010 | 2,19 | 2 962 | 18,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 120 638 | 3,62 | 2 851 | 0,42 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 10 714 | 253 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 169 584 | −3,30 | 4 007 | −6,27 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 450 | −26,71 | 11 | −28,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15 640 | −4,06 | 370 | −7,05 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 338 192 | 7 991 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | −47,83 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22 804 | −15,98 | 539 | −18,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 40 471 | −12,02 | 956 | −14,72 | ||||
| 2025-09-29 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 732 579 | −9,64 | 17 311 | −12,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23 433 | −17,07 | 554 | −19,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14 412 | −43,23 | 341 | −44,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 453 | −24,37 | 11 | −28,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120 780 | −48,09 | 2 854 | −49,68 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 389 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 37 640 | 889 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12 093 | 10,56 | 286 | 7,14 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2 474 | 0,00 | 58 | −3,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20 000 | 499 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 226 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 318 | 86,16 | 31 | 82,35 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 419 | −3,32 | 57 | −5,00 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 2 590 | 67 | ||||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 735 | −27,85 | 277 | −30,30 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 9 561 | 0,00 | 226 | −3,43 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12 398 | 40,23 | 293 | 35,81 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 77 102 | 11,45 | 1 822 | 8,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53 729 | −2,53 | 1 270 | −5,51 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 10 000 | 0,00 | 236 | −2,88 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 122 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 199 863 | 7,53 | 28 353 | 4,22 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 37 300 | −87,05 | 881 | −87,46 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 3 268 | −18,65 | 77 | −20,62 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 11 675 | 0,00 | 276 | −3,17 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 224 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 229 355 | −15,25 | 5 420 | −17,86 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 531 | 0,00 | 0 | |||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 9 970 | 0,79 | 257 | 16,36 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11 390 | 0,26 | 269 | −2,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 277 200 | 106,87 | 6 550 | 100,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 107 022 | −56,09 | 2 529 | −57,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63 100 | 3,27 | 1 491 | 0,13 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4 296 | −4,66 | 102 | −7,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 19 000 | 449 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 33 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 34 600 | 107,19 | 818 | 103,23 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 683 | −8,20 | 16 | −11,11 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10 160 | −4,20 | 240 | −6,98 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 99 | 2 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11 712 | −39,27 | 277 | −41,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8 281 960 | 29,58 | 195 703 | 25,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 592 683 | −46,38 | 37 635 | −48,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 45 000 | 1 063 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 11 154 | 13,77 | 264 | 10,04 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 374 | 0,00 | 9 | −11,11 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 27 151 | 23,90 | 642 | 20,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 682 574 | 606,57 | 16 129 | 584,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 281 | 165,09 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33 900 | −63,07 | 801 | −64,21 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 0 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26 533 | 2,13 | 627 | −1,11 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 37 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4 603 | 109 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 113 255 | −66,47 | 2 676 | −67,50 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 309 | 0,98 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25 732 | 27,56 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 399 | 8,25 | 80 | 5,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14 500 | −3,81 | 343 | −6,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 64 528 | 6,72 | 1 525 | 3,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55 642 | −45,55 | 1 315 | −47,73 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 586 | −30,81 | 685 | −20,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 119 540 | 1,26 | 2 825 | −1,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 192 897 | 17,69 | 4 558 | 14,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 753 | 18 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23 198 | −2,21 | 548 | −5,19 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 4 288 512 | 10,33 | 101 338 | 6,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 620 | 0,00 | 38 | −2,56 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 12 036 | −17,89 | 284 | −19,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15 055 | −0,07 | 356 | −3,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 533 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 15 944 | 0,00 | 377 | −3,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 154 964 | −45,55 | 3 662 | −47,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 83 664 | −6,32 | 1 977 | −9,23 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 863 441 | 105,39 | 20 403 | 99,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 835 | 43 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3 140 | −17,65 | 74 | −19,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 102 325 | −4,65 | 2 418 | −7,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 079 | −2,99 | 73 | −6,49 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 88 | 266,67 | 2 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 576 | 112,55 | 14 | 116,67 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 248 975 | 1,29 | 5 883 | −1,82 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 258 | 6 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 950 | 195,37 | 164 | 187,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20 986 | −4,95 | 496 | −8,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 21 493 | 0,00 | 553 | 15,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 377 | 78,59 | 56 | 75,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 176 | 576,92 | 4 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4 917 | 0,00 | 116 | −2,52 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 95 | −84,03 | 2 | −85,71 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 23 403 | −15,29 | 553 | −17,83 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 9 020 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15 102 | 1,32 | 357 | −1,93 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4 113 | 97 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 39 574 | −0,24 | 935 | −3,31 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27 290 | 11,94 | 645 | 8,42 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 184 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 609 323 | 19,06 | 14 398 | 15,40 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10 740 | 10,06 | 254 | 6,75 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 676 | 63 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 99 038 | −9,95 | 2 340 | −12,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 343 100 | 31,20 | 8 107 | 27,17 | |||
| 2026-02-06 | 13F | Motco | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 139 900 | −22,45 | 3 306 | −24,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319 756 | −19,58 | 7 556 | −22,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 113 | −75,96 | 3 | −81,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11 298 | 15,37 | 267 | 11,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14 386 | −2,59 | 340 | −5,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 876 391 | 21 366 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 93 | 0,00 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 22 183 | 0,96 | 524 | −2,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13 049 | 308 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 42 | 0,00 | 1 | −100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9 763 | 231 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18 050 | 427 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13 412 | 35,60 | 317 | 31,12 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 12 300 | −50,60 | 291 | −52,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24 206 | −39,00 | 572 | −40,95 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33 487 | −10,30 | 791 | −13,08 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 33 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 854 309 | −26,30 | 43 817 | −28,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 502 165 | 60,69 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 31 231 | 64,13 | 738 | 59,18 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 880 931 | 143,16 | 20 816 | 135,69 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 104 300 | 74,12 | 2 465 | 68,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 58 000 | 57,61 | 1 371 | 52,73 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 177 886 | −1,83 | 4 203 | −4,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34 600 | 91,16 | 818 | 85,26 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 219 600 | 0,00 | 5 655 | 15,53 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 55 000 | 0,00 | 1 416 | 15,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 41 360 | 5,93 | 977 | 2,73 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21 468 | 3,38 | 507 | 0,20 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 100 | 0 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 29 555 | 78,75 | 698 | 73,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 111 | 3 | ||||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37 | −100,00 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31 744 | 16,01 | 750 | 12,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 686 290 | 16 217 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 423 | −11,47 | 357 | −19,23 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14 837 | 2,69 | 351 | −0,57 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 58 | 81,25 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 128 809 | 58,71 | 3 044 | 53,84 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11 555 | 0,10 | 273 | −2,85 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 5 100 | 0,00 | 102 | −8,11 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15 856 | −6,17 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2 848 260 | −26,07 | 67 304 | −28,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 398 | 28,97 | 33 | 26,92 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33 248 | 786 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10 162 | 240 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 14 729 | −0,14 | 348 | −3,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 146 870 | 14,67 | 3 471 | 11,15 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 200 125 | 14,67 | 4 729 | 11,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 660 | 0,00 | 16 | −6,25 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 301 056 | 5,86 | 7 114 | 118 450,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 961 | −26,40 | 94 | −29,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38 069 | −5,77 | 900 | −8,64 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 9 501 | −19,90 | 225 | −22,49 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 18 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 23 101 | −1,02 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12 999 | −46,44 | 307 | −48,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | −50,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 26 250 | 0,00 | 620 | −2,97 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11 453 | 0,00 | 284 | 1,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 10 457 | −2,93 | 247 | −5,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24 010 | −24,44 | 567 | −26,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12 779 | 53,12 | 302 | 44,71 | ||||
| 2026-01-21 | 13F | Penney Financial, LLC | 13 297 | 0,00 | 314 | −3,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 110 043 | 2 600 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18 964 | 448 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 27 229 | 0,00 | 643 | −3,02 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9 730 | −1,77 | 230 | −4,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 147 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 25 411 | −2,45 | 600 | −5,51 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 808 257 | −7,86 | 19 099 | −10,69 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4 975 | −77,38 | 118 | −78,17 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 181 610 | 10,35 | 4 291 | 6,95 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 52 698 | 0,00 | 1 357 | 15,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4 637 | −81,28 | 110 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 18 550 | −2,73 | 438 | −5,60 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 548 | 0,54 | 131 | −4,41 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 242 | 34,44 | 6 | 25,00 | ||||
| 2026-01-20 | 13F | American National Bank | 79 | 2 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 540 335 | −25,25 | 12 768 | −27,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8 671 | 205 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9 250 933 | 5,64 | 218 600 | 2,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13 100 | −49,62 | 310 | −51,18 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14 358 | −22,89 | 339 | −25,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 68 300 | 7,73 | 1 614 | 4,40 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1 960 | 0,00 | 46 | −2,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 251 463 | 9,85 | 5 942 | 6,47 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 54 796 | −1,08 | 1 295 | −4,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 193 | 5 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13 004 | 2,68 | 307 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15 135 | −1,16 | 358 | −4,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 300 000 | 0,00 | 7 089 | −3,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 58 521 | −30,22 | 1 383 | −32,39 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 453 | −97,73 | 11 | −97,94 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61 761 | −4,01 | 1 459 | −6,95 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 9 788 | 0,66 | 231 | −2,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18 200 | 430 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7 900 | 187 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 26 873 | −1,98 | 635 | −4,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7 204 | 170 | ||||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 25 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38 930 | 165,08 | 920 | 157,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19 | 0 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 166 290 | 4 054 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 958 | 15,86 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 227 847 | −20,08 | 5 384 | −22,53 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20 881 | −4,95 | 493 | −7,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 120 864 | 3,83 | 2 856 | 0,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 62 485 | 1 477 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4 710 | −32,66 | 111 | −34,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 46 042 | 56,90 | 1 088 | 52,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 35 093 | 13,19 | 819 | 5,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 6 178 | 1,86 | 159 | 17,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 93 | −62,50 | 2 | −66,67 | ||||
| 2026-02-12 | 13F | Folketrygdfondet | 104 239 574 | −1,14 | 2 744 628 | 6,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44 682 | 16,25 | 1 056 | 12,59 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 47 591 | −2,95 | 1 125 | −5,94 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12 400 | −4,93 | 293 | −12,01 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 9 200 | 217 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | −87,50 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42 810 | 1 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12 636 | −6,48 | 299 | −9,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10 450 | −4,57 | 247 | −7,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21 633 | −42,48 | 1 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 10 490 | −76,95 | 258 | −77,01 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 123 000 | −4,65 | 2 906 | −7,60 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 76 032 | 1,99 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 54 054 | −25,60 | 1 277 | −27,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 301 | 7 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19 180 | −31,87 | 453 | −33,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 900 | 2 127 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 28 612 | 9,79 | 676 | 6,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 109 380 | −85,73 | 2 585 | −86,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 743 | 0,00 | 65 | −3,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56 100 | 173,66 | 1 389 | 170,23 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 598 385 | 4,30 | 14 140 | 1,09 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73 000 | −26,78 | 1 807 | −27,81 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 95 932 | −6,75 | 2 267 | −9,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 72 122 | −40,47 | 1 704 | −42,30 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 248 | −36,72 | 148 | −38,75 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 778 054 | −2,70 | 42 015 | −5,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 737 862 | 44,05 | 17 436 | 39,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54 157 | 130,29 | 1 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SALT Holding Corp. | 22 000 | 9,26 | 520 | 5,92 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3 500 | 83 | ||||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 5 254 | 24,68 | 135 | 45,16 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72 401 | −10,26 | 1 711 | −13,07 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23 514 | 7,46 | 573 | 4,18 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 12 741 | 1,79 | 328 | 17,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11 487 | 271 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 431 332 | 11,39 | 10 192 | 7,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29 010 | 0,00 | 686 | −3,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 561 | −51,47 | 84 | −52,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 45 537 | −15,64 | 1 076 | −18,17 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 12 | −8,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 000 | 0,00 | 24 | −4,17 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 38 085 | −92,61 | 900 | −92,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 354 | 11,32 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 296 013 | −35,54 | 30 625 | −37,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 125 044 | 38,50 | 2 955 | 34,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9 711 | 5,44 | 229 | 2,23 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10 394 | −0,69 | 246 | −3,92 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16 287 863 | 3,35 | 384 882 | 0,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13 060 | −55,28 | 309 | −56,74 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 933 | 0,00 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 12 885 | 49,22 | 304 | 44,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 202 025 | −31,78 | 4 774 | −33,88 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 378 848 | 11,89 | 8 952 | 8,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 667 | 24,91 | 16 | 15,38 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 10 661 | −4,04 | 252 | −7,04 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2 436 | −11,22 | 58 | −13,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 148 555 | −8,80 | 3 510 | −11,61 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 42 563 | 13,05 | 1 006 | 9,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 876 | 119,16 | 48 | 135,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 318 372 | −0,44 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15 036 | 355 | ||||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 2 932 | 0,00 | 75 | 15,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 381 | 9 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 275 | 29,11 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 22 610 | 3,19 | 534 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9 989 | −4,01 | 236 | −7,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3 051 | 20,64 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 271 | 429,29 | 77 | 413,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 22 399 | −9,70 | 529 | −12,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 610 | −6,58 | 14 | −6,67 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 204 800 | −5,27 | 4 839 | −8,18 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 51 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30 600 | −60,00 | 723 | −61,23 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 199 093 | −91,29 | 4 705 | −91,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 53 192 | −12,28 | 1 257 | −15,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 269 | 1 794,03 | 30 | 2 800,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 247 336 | 125,85 | 29 475 | 118,91 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 10 526 | −32,67 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 250 800 | −22,62 | 5 926 | −25,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 509 400 | −29,80 | 12 037 | −31,96 | |||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 130 | 0 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15 011 | −41,68 | 355 | −43,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 161 | 25,78 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 736 | 13,41 | 17 | 13,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50 278 | 1,71 | 1 188 | −1,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 69 262 | −17,06 | 2 | −50,00 |
