Grundlæggende statistik
| Institutionelle aktier (lange) | 604.231.089 - 90,81% (ex 13D/G) - change of 1,45MM shares 0,18% MRQ |
| Institutionel værdi (lang) | $ 8.458.810 USD ($1000) |
Institutionelt ejerskab og aktionærer
The AES Corporation (MX:AES) har 744 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 604,231,089 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Morgan Stanley, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Invesco Ltd., Fmr Llc, and Capital International Investors .
The AES Corporation (BMV:AES) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Citigroup Inc | 2.856.940 | -13,18 | 40.969 | -5,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 101.968 | -6,41 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 425.900 | -0,33 | 6.107 | 122.040,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 319.055 | -24,03 | 4.575 | 91.400,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.900 | 27 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.200 | 576 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.142.962 | 48,62 | 16.390 | 61,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.486 | 65,76 | 681 | 80,85 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 537.500 | -10,60 | 7.708 | 110.000,00 | |||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.678 | 78,55 | 340 | 94,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.271.943 | -4,33 | 18.240 | 4,24 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 15.804 | 227 | ||||||
| 2026-01-27 | 13F | Novem Group | 11.522 | 7,50 | 165 | 17,02 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 68.651 | 984 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 8.000 | 0,00 | 115 | 8,57 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 853 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.660 | 182 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 72.994 | 0,92 | 1.047 | 1,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 99.622 | 0,72 | 1.429 | 9,76 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11.496 | -0,28 | 165 | 8,61 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 17.006 | 0,18 | 244 | 8,97 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 162 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 1 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.950.000 | 6,85 | 27.963 | 16,43 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.128 | -26,56 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 14.625 | 210 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.391 | 0,00 | 192 | 9,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 213.206 | 44,85 | 3.057 | 57,98 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.487 | -6,80 | 265 | 1,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.352 | -42,78 | 1.066 | -21,96 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 219 | 3 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 88.250 | 0,00 | 1 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 30.090 | 111,40 | 431 | 130,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 285 | 16,80 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.384 | -25,02 | 378 | -18,36 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 311.609 | 22,42 | 4.468 | 33,41 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 55.400 | 794 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 85.033 | 1,19 | 1.219 | 10,32 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.546.012 | -26,81 | 251.610 | -20,25 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 40.805 | 585 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 364 | 5 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 122.491 | -17,50 | 1.757 | -10,09 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 272.500 | 248,91 | 3.908 | 280,43 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 432 | -98,65 | 6 | -98,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 104.337 | 2.138,51 | 1.496 | 2.352,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 223.900 | 154,72 | 3.211 | 177,68 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 239 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 197.345 | 11,92 | 2.830 | 21,94 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.191 | 0,85 | 17 | 13,33 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.400 | 0,00 | 63 | 10,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.670 | -12,11 | 24 | -14,81 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 401.656 | -67,01 | 5.760 | -64,06 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 65.659 | -0,81 | 942 | 8,04 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 68.487 | -40,23 | 982 | -34,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 305.910 | 0,00 | 4.387 | 8,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.757 | -4,78 | 319 | 2,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.039.827 | -9,06 | 29.251 | -0,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.987 | -1,81 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 216.305 | 18,41 | 3.102 | 28,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.452 | -0,36 | 480 | 8,62 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 11.424 | 164 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 398.700 | -42,35 | 5.717 | -37,18 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 530.600 | 7,63 | 7.609 | 17,28 | |||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 12.806 | 0,00 | 184 | 8,93 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 12 | -36,84 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.375.829 | -24,52 | 77.089 | -17,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.437 | 12,65 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 246.909 | -2,40 | 3.541 | 6,34 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 39 | 143,75 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 37 | 5 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14.421 | 4,96 | 207 | 14,44 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 15.960 | -0,24 | 229 | 8,57 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.254 | -3,53 | 290 | 5,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 94.993 | 5,42 | 1.362 | 14,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 545 | 8 | ||||||
| 2026-02-12 | 13F | M&G Plc | 2.014.753 | -40,76 | 28.207 | -36,21 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.348 | 1,81 | 148 | 11,28 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 92 | 119,05 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 608 | 7 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 29.787 | 427 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 21.317.334 | -17,80 | 305.691 | -10,43 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.793.984 | 44,63 | 25.726 | 57,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 13.522 | -41,89 | 196 | -35,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 8.145 | 0,00 | 115 | 7,48 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 144.202 | 9,11 | 2.068 | 18,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 35.488 | 17,75 | 509 | 28,28 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 11.060 | 0,02 | 159 | 8,97 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 51.923 | -14,11 | 745 | -6,42 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 54.305 | 779 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 111.628 | 19,18 | 1.446 | 17,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 179.903 | 18,80 | 2.580 | 29,47 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.151 | -0,13 | 404 | 8,92 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 46.049 | -34,27 | 660 | -28,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.176 | 39,56 | 272 | 38,07 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 15.662 | -6,56 | 225 | 1,82 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.720 | 96 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 28.581 | 3,07 | 410 | 12,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 159.355 | 34,99 | 2.285 | 47,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 29.024.825 | 1,60 | 416.216 | 10,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 52.720 | -16,39 | 756 | -8,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.582 | 22,54 | 23 | 37,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 109.820 | -20,90 | 1.575 | -13,85 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 29.759 | -2,24 | 427 | 6,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 188 | 3 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.368 | 132,41 | 1.626 | 153,51 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 67.768 | -13,50 | 955 | -7,38 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 25.566 | -79,21 | 367 | -77,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 139.901 | 73,22 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 923.853 | -26,64 | 13.248 | -20,06 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 206.468 | 0,87 | 2.961 | 9,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 73.646 | 11,75 | 1.091 | 7,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 233 | 3 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 68.121 | 13,67 | 977 | 23,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 460.148 | -0,15 | 6.599 | 8,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.222 | -8,29 | 677 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.085 | -90,08 | 317 | -89,22 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 30.771 | -33,16 | 441 | -27,11 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 79.478 | 40,77 | 1.140 | 53,30 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.643 | -3,13 | 2.375 | 5,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 17.390 | -13,35 | 249 | -5,68 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 43.834 | -7,77 | 629 | 0,48 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 182.925 | 0,00 | 2.623 | 8,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 245.312 | 10,61 | 3.518 | 20,53 | ||||
| 2026-01-20 | 13F | American National Bank | 729 | 31,59 | 10 | 42,86 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 270.157 | -2,82 | 3.874 | 5,90 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 20.000 | 287 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.421 | 4,62 | 1.125 | 14,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 509 | -74,66 | 7 | -73,08 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 925.035 | -29,14 | 13 | -23,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.313.337 | 5,32 | 33.173 | 14,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 246.600 | -11,23 | 3.536 | -3,26 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 66.170 | 3,21 | 949 | 12,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 25.766 | -78,80 | 369 | -76,92 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 901 | 13 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 15.113 | 45,44 | 217 | 58,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 198.100 | 4,04 | 2.841 | 13,37 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 222 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 231.750 | 3.323 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -92,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.201 | -12,95 | 204 | -5,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.767 | -13,17 | 25 | -3,85 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 94.144 | 5,91 | 1.350 | 15,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 440 | 4,02 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 447 | 10,92 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 16.204 | -24,41 | 232 | -17,73 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 317.900 | -4,81 | 4.559 | 3,71 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 415.383 | 248.632,34 | 5.957 | 297.700,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 300.000 | 4.302 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61.636 | -31,41 | 868 | -32,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -16,84 | 1.617 | -9,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 394.078 | -37,65 | 5.651 | -32,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 143.361 | -2,22 | 2.056 | 6,53 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 136.428 | 27,37 | 1.956 | 38,82 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 139.431 | 5,19 | 1.999 | 14,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.463 | 9,54 | 179 | 19,46 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 21.960 | 11,40 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 222 | 3 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21.304 | -27,05 | 305 | -20,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.230 | 36,34 | 46 | 48,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 98.370 | 103,24 | 1.411 | 121,70 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 16.027 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.554.290 | 4,25 | 681.929 | 13,60 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 11.421 | 0,00 | 164 | 8,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.213 | 18,89 | 103 | 30,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 52.197 | 749 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 344 | 5 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 259 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 59 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.388.182 | 0,65 | 19.907 | 9,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 31.300 | 449 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.801 | 470 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 67 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 113.498 | 4,24 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.110 | 1.592 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 361.838 | -0,60 | 5.189 | 8,31 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 31.800 | 0,00 | 456 | 9,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 33 | 37,50 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 14.875 | 1,64 | 212 | 1,44 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 110.900 | 0,08 | 1.590 | 9,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98.573 | -25,66 | 1.414 | -19,03 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.400 | -2,67 | 522 | 5,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.080 | 2,37 | 233 | 13,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17.467 | 250 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 283 | -1,05 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 73.938 | -0,73 | 1.060 | 8,16 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.027 | 15 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.925.147 | 10,53 | 41.947 | 20,44 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 16.664 | -93,85 | 239 | -93,32 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 21.279 | 17,65 | 305 | 28,15 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 614 | 9 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116.629 | 0,00 | 1.672 | 9,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.452 | -0,93 | 1.096 | 7,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.336 | -28,65 | 33 | -23,26 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 303.170 | -0,59 | 4.347 | 8,32 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 300.000 | 4.302 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 108.717 | 3,84 | 1.559 | 13,22 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 207.824 | 2.980 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 6.898.342 | 17,00 | 98.922 | 27,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17.320 | -1,14 | 248 | 7,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.511 | 47,89 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 201.028 | -4,58 | 2.883 | 3,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 135.229 | -1,79 | 1.939 | 7,01 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 807.391 | 2,41 | 11.578 | 11,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 60.472 | -69,79 | 867 | -67,08 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.758.867 | -29,85 | 25.221 | -23,57 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 78.144 | 0,00 | 2 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.695 | 3,29 | 24 | 14,29 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 130.401 | 0,11 | 1.870 | 9,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.178 | 17 | ||||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 12.823 | 0,00 | 184 | 8,93 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.550 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 638.261 | 0,00 | 9.153 | 8,97 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 851.181 | -17,15 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 488 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 286.835 | 0,55 | 4.113 | 9,59 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 273.628 | 23,29 | 3.924 | 34,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 97.381 | 260,00 | 1.396 | 293,24 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24.935 | 15,75 | 358 | 26,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.475 | 202,16 | 63 | 200,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.224 | 0,47 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 53.088 | -4,61 | 761 | 3,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 162.905 | 43,29 | 2.336 | 56,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.755 | 7,90 | 169 | 17,48 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.849 | -81,35 | 64 | -76,92 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 660 | 0,00 | 9 | 12,50 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5.631 | 81 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.478 | 817,52 | 137 | 953,85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.609 | -13,91 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 481.460 | -60,20 | 6.904 | -56,62 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 203 | 3 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 148.911 | 10,34 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 744.100 | -17,61 | 10.670 | -10,22 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 20 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 667.572 | -1,02 | 9.573 | 7,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 28.646 | 411 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.290 | 4,74 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.842 | -3,66 | 901 | 5,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 349.700 | 5.015 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 673.477 | 1,28 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 48.060 | 689 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.345 | 349 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 221.067 | -3,30 | 3.170 | 5,39 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 58.115 | 833 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 296 | 4 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 586.584 | -50,97 | 8.412 | -46,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 219.110 | 3.142 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 26.730 | 4,02 | 378 | 11,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.056 | 0,00 | 44 | 7,50 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 68.000 | -15,00 | 958 | -16,48 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 34 | 0 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 60 | 1 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 2.308 | 32,80 | 33 | 50,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 81.486 | 19,77 | 1.169 | 30,50 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 55.711 | -63,66 | 799 | -60,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 158.642 | 75,27 | 2.275 | 90,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.264 | 534 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.745 | -21,31 | 324 | -19,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.658 | 4,80 | 210 | 14,13 | ||||
| 2026-01-27 | 13F | PFG Advisors | 16.901 | -9,05 | 242 | -0,82 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 10.285 | 147 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 329.504 | 8,92 | 4.725 | 18,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.221.198 | 1.389,05 | 17.512 | 1.522,89 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 14 | 7,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 71.175 | 17,98 | 1.021 | 28,46 | ||||
| 2026-04-07 | 13F | Eastern Bank | 850 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.402.366 | 0,15 | 20.110 | 9,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 55.702 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 155.464 | 17,00 | 2.229 | 27,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 35.348 | -5,02 | 507 | 3,48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 20.097 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99.352 | -11,49 | 1.425 | 142.300,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 32.615 | -1,00 | 468 | 7,85 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.363 | -43,69 | 278 | -38,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 36.600 | 0,00 | 525 | 8,94 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 94.000 | -29,85 | 1.348 | -23,60 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 233.354 | 1,39 | 3.346 | 10,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 41.152 | -32,98 | 590 | -26,98 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | -96,83 | 3 | -97,56 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 575 | -28,12 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 11.347 | -8,28 | 163 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.674 | 17,33 | 38 | 31,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46.800 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 400.000 | -25,93 | 5.736 | -19,28 | |||
| 2026-04-03 | 13F | Investors Research Corp | 103.725 | 0,00 | 1.461 | -1,75 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 41.532 | 0,00 | 596 | 8,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.388 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.934 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.709 | 0,00 | 25 | 9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 345.766 | -3,90 | 4.958 | 4,71 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 276.249 | 6,00 | 3.961 | 15,51 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 96.331 | 0,84 | 1.381 | 9,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.035.419 | -33,75 | 43.528 | -27,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.910.200 | -21,78 | 56.072 | -14,76 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1.101 | 16 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 409.700 | -1,89 | 5.875 | 6,92 | |||
| 2026-02-17 | 13F | Amundi | 383.130 | -19,61 | 5.494 | -19,21 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 55 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 97.800 | -70,67 | 1.402 | -68,04 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.797 | 0,00 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.567 | 14,92 | 252 | 24,88 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.166 | 1,02 | 355 | -0,84 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 10.495 | 9,15 | 150 | 19,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.136.423 | 34,16 | 16.296 | 46,18 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 63.167 | 0,11 | 906 | 9,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 329 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 39.616 | 64,14 | 568 | 79,18 | ||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.964 | 0,00 | 28 | 12,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.741 | -19,61 | 433 | -20,99 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.557 | 42,72 | 280 | 55,56 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 979.248 | 292,26 | 14.042 | 327,46 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 63.802 | -5,76 | 914 | 2,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 211 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.707 | 283 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 442 | 6 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 136.859 | 1.963 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.100 | -14,70 | 2.912 | -7,05 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 135 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.396 | 11,15 | 20 | 25,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 53.668 | 0,00 | 770 | 8,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 116.978 | 36,31 | 1.677 | 48,54 | ||||
| 2026-02-05 | 13F | S&co Inc | 17.000 | 6,25 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 224 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 172.000 | 0,00 | 2.466 | 8,97 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 63.513 | 10,55 | 897 | 18,65 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 92 | -51,83 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.134 | 25,18 | 375 | 36,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.000 | 0,00 | 14 | 7,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 170 | -70,02 | 2 | -71,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 40.511 | 40,67 | 581 | 53,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 567 | 8 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 760.756 | 55,09 | 10.909 | 69,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 44.598.987 | 2,26 | 639.549 | 11,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.783.286 | -16,70 | 154.632 | -9,24 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 975 | 105,26 | 15 | 150,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.745 | 169 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.219.772 | 31.832 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 43.913 | -81,50 | 630 | -79,86 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.351 | 16,38 | 851 | 26,83 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | Put | 75.000 | 1.076 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 12.005 | -10,32 | 172 | -2,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.039 | -42,15 | 1.162 | -38,22 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 62.508 | 896 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 235.900 | 109,69 | 3.383 | 128,51 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 413.800 | 37,43 | 5.934 | 49,75 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 74 | 15,62 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.319.300 | 3,59 | 47.599 | 12,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.315.452 | 46,92 | 33.204 | 60,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 782.807 | -29,51 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.100 | 16 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 14.392 | 206 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.073.948 | -31,56 | 101.440 | -25,42 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.269 | 31,08 | 33 | 45,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 869.400 | -39,39 | 12.467 | -33,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 172.100 | -57,15 | 2.468 | -53,32 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 542.528 | 4.710,92 | 7.780 | 5.228,08 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.662 | 20.244,44 | 53 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 10.420 | 0,00 | 149 | 8,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 83.764 | 9,65 | 1.201 | 19,50 | ||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 7.147.438 | 128,64 | 102 | 148,78 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 202 | 92,38 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 484 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 171.772 | 16,16 | 2.451 | 26,03 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.104 | 174 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.818 | 1,19 | 98 | 10,23 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 32.954 | 6,99 | 473 | 16,54 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 68.148 | 44,80 | 977 | 57,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.824.719 | 12,30 | 126.546 | 22,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.282.147 | -5,53 | 262.166 | 2,94 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 304.507 | 48,79 | 4.367 | 62,12 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.033.842 | 2,96 | 14.886 | 13,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.574.700 | -1,65 | 51.261 | 7,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 239 | -12,77 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 58.849 | -31,55 | 844 | -25,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 649 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 591.445 | 28,56 | 8.478 | 39,98 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 78.400 | 0,00 | 1.124 | 9,02 | ||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 29.885 | 118,38 | 429 | 137,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.548 | 3,68 | 51 | 11,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 244.350 | 3,15 | 3.504 | 12,38 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.707 | 957 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.847 | 0,73 | 70 | 9,52 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 285.014 | -11,23 | 4.087 | -3,27 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.857 | 35,05 | 313 | 47,64 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 91.565 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 358.700 | 0,00 | 5.144 | 8,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 25.155 | 0,00 | 361 | 8,76 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 791.222 | 33,55 | 11.346 | 45,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 1.434 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 58.294 | -63,27 | 836 | -60,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.721 | 6,28 | 1 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 77.000 | 0,00 | 1.104 | 8,98 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 473.450 | -8,00 | 6.789 | 0,25 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39.936 | 2,97 | 526 | 28,68 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 600 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.018.559 | 18,78 | 158.006 | 29,43 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 101 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.737 | 7,39 | 68 | 15,52 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 211 | 3 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22.227 | 0,17 | 319 | 8,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 591.362 | -78,57 | 8.480 | -76,65 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 62.493 | 0,00 | 896 | 9,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 951.668 | 16,09 | 13.647 | 22,61 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 309.258 | 6,46 | 4.432 | -0,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.320 | 59,61 | 263 | 73,51 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.225 | 204 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.720 | -1,88 | 168 | 7,01 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 701 | -35,69 | 10 | -28,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 592 | 0,00 | 8 | 16,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.155 | -69,15 | 174 | -66,41 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 | 0 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 13.986 | 1,83 | 201 | 11,11 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 129.756 | 1,97 | 1.861 | 11,11 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.935 | 0,00 | 257 | 8,90 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 224.982 | -27,79 | 3.226 | -21,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.973 | -8,91 | 301 | -0,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 20.786 | 298 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 7.865.594 | -0,21 | 112.793 | 8,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.700 | -40,79 | 4.040 | -35,49 | |||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 987.300 | 4,47 | 14.158 | 13,83 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 369.054 | -53,96 | 5.292 | -49,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.335 | -1,25 | 406 | 7,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.100 | -51,04 | 448 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 792.112 | 5,19 | 11.739 | 18,47 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 31.292 | 449 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 91.424 | -4,28 | 1.259 | 0,16 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 138 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | -20,83 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.407 | -9,93 | 221 | -2,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 13.200 | 0,00 | 189 | 9,25 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 54.047 | 22,35 | 775 | 33,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.779 | -20,98 | 140 | -13,58 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 240.005 | 0,28 | 3.442 | 9,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 850 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 120.869 | -72,29 | 1.733 | -69,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 700.000 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.280 | 108,00 | 104 | 126,09 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 272 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 67.374 | -41,00 | 966 | -35,69 | ||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 18 | -90,77 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 118.491 | 20,87 | 1.699 | 31,71 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 746.991 | -0,49 | 10.712 | 8,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.525.583 | 59,93 | 36.217 | 74,27 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18.000 | 0,00 | 258 | 9,32 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.409 | -21,67 | 264 | -15,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 163.206 | 7,71 | 2.340 | 17,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 845.807 | -9,32 | 12.129 | -1,20 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6.363 | 91 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.197 | 0,12 | 849 | 9,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 107.931 | -20,00 | 1.548 | -12,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 918.939 | -15,48 | 13.178 | -7,90 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 457.822 | -2,24 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.484 | 0,00 | 36 | 9,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69.800 | -13,24 | 983 | -14,74 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 19.858 | -8,27 | 282 | -4,42 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 514.760 | 134,62 | 7.382 | 155,66 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 19.887 | -48,93 | 285 | -44,34 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 84.493 | -85,73 | 1.212 | -84,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 504.277 | 8,82 | 7.231 | 18,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 112.700 | 36,11 | 1.616 | 48,39 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.516.145 | -23,85 | 21.742 | -17,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.535.076 | -16,89 | 50.693 | -9,44 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 50.000 | -80,00 | 717 | -78,21 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 83.900 | -28,53 | 1.203 | -22,09 | |||
| 2026-02-09 | 13F | Studio Investment Management Llc | 59.511 | -3,05 | 853 | 5,70 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 216.894 | -7,23 | 3.110 | 1,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.371 | -82,01 | 407 | -80,43 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 61.449 | -6,16 | 881 | 2,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 389.385 | -9,93 | 5.584 | -1,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 80.153 | 1.149 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 18.944 | -8,96 | 272 | -0,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 181.998 | 2,02 | 2.610 | 11,16 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 150.869 | 110,46 | 2.163 | 129,37 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.781 | -16,86 | 155 | -9,41 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 692.382 | 0,00 | 13.882 | 115.583,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.105.900 | -28,94 | 15.859 | -22,56 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20.176 | -10,91 | 292 | -12,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 109.000 | -56,69 | 1.563 | -52,81 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 344.514 | -46,25 | 4.940 | -41,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.300 | 0,00 | 18 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 132.033 | -56,65 | 1.860 | -57,41 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 37.143 | 7,16 | 533 | 16,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 642.912 | -0,82 | 9.219 | 8,08 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 784 | 10,27 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 19.100 | 0,00 | 269 | -1,47 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 20.867 | -2,70 | 299 | 6,03 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 26.707 | 383 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 45 | 12,50 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 654.700 | -0,46 | 9.388 | 8,47 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 241.451 | 3.462 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.510 | 0,12 | 1.169 | 9,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 125 | 2 | ||||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 3.583.052 | -5,43 | 51.381 | 3,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.620 | 17,46 | 52 | 27,50 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.840 | 476,19 | 69 | 527,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 17.050 | 244 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 782.578 | 8,10 | 11.222 | 17,79 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 415.406 | 5.957 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 81.960 | 263,43 | 1.175 | 296,96 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 17.253 | 0,00 | 247 | 8,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 331.157 | 242,84 | 4.749 | 273,56 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51.852 | -0,02 | 729 | 3,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 78.495 | 1.126 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 251.270 | 27,21 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 249.945 | -66,75 | 3.584 | -63,77 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 160.411 | -37,05 | 2.300 | -31,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 92.407 | 462,26 | 1.325 | 513,43 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.909 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.154.166 | -30,94 | 45.231 | -24,75 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 56 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 191.408 | -3,11 | 2.737 | -7,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.000 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.094.000 | 0,00 | 15.688 | 8,96 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 14.726 | -1,91 | 211 | 7,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.286 | -3,38 | 47 | 6,82 | ||||
| 2026-01-12 | 13F | Czech National Bank | 187.761 | 3,82 | 2.692 | 13,16 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.875 | 0,00 | 27 | 8,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.595.305 | 3,48 | 380.923 | 12,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 18.792 | 18,17 | 269 | 28,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 299.725 | -4,79 | 4.298 | 3,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 375.020 | 1,97 | 5.378 | 11,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.305.500 | 11,44 | 18.721 | 21,43 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 355.000 | -40,83 | 5.091 | -35,54 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 180.478 | -15,92 | 2.588 | -8,36 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 35.279 | 0,05 | 506 | 8,84 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 71.408 | -6,93 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 456.200 | 92,55 | 6.557 | 110,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.220 | 0,00 | 190 | 9,25 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 262.438 | -5,09 | 3.763 | 3,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 138.488 | 11,66 | 1.986 | 21,63 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 297.456 | -6,81 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 40.690 | 10,30 | 584 | 20,21 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 39.052 | -7,07 | 546 | -4,72 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 76.950 | -8,40 | 1.103 | -0,18 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 133.771 | 14,71 | 1.918 | 25,03 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 128.511 | 1.843 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.399 | 33,84 | 407 | 45,88 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 123.000 | 57 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 171.661 | 10,48 | 2.462 | 20,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 48.159 | 634 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 15.830 | 10,19 | 227 | 20,11 | ||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 11.494 | -3,70 | 165 | 4,46 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.775 | -85,99 | 427 | -84,76 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 70.118 | 1.005 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 175,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.894 | 43,90 | 529 | 56,97 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 15.169 | -4,21 | 218 | 4,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.431.251 | -26,40 | 34.864 | -19,80 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 423.236 | 21,49 | 6 | 50,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.375 | 0,00 | 149 | 8,82 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 24.454 | -9,40 | 351 | -1,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 584.447 | -5,66 | 8.381 | 2,80 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 15.393 | 0,00 | 221 | 8,91 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 195.510 | -0,02 | 2.804 | 8,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.600.000 | -20,00 | 37.284 | -12,83 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 52.985 | -45,75 | 1 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 735.074 | 10.541 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.922 | 2,49 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 63.803 | -35,93 | 915 | -30,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 23.800 | -17,07 | 341 | -9,55 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 18.676 | -16,28 | 268 | -8,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.569.655 | -0,99 | 495.729 | 7,89 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.224 | 114,43 | 419 | 134,08 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 839.994 | 1,26 | 12.046 | 10,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 88.596.463 | 1,36 | 1.270.473 | 10,45 | ||||
| 2026-02-13 | 13F | Natixis | 29.235 | 419 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 392 | 24,84 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 31.740 | 9,57 | 455 | 19,42 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 1.280.832 | 18.367 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38.048 | 8,39 | 546 | 18,22 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 497.885 | 1,19 | 7.140 | 10,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 46.888 | 22,33 | 672 | 33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 581 | -92,10 | 8 | -91,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 24.528 | 0 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 420.672 | 1,52 | 6.032 | 10,62 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 13 | 0 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 114.930 | -7,95 | 1.648 | 0,30 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 34.289 | 492 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 492 | 129,91 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 535.808 | 470,73 | 7.683 | 522,11 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.185 | -0,08 | 275 | 9,13 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 118.025 | -8,58 | 1.692 | -0,41 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.046.159 | 0,33 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 57.693 | -7,24 | 827 | 1,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.588 | 2,13 | 482 | 11,34 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 151.491 | -0,26 | 2.172 | 8,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.668 | 96,94 | 856 | 127,39 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 172.924 | 810,75 | 2.480 | 895,58 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 20.308 | 291 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 943.327 | 13.527 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.528 | -57,16 | 466 | -53,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 198.100 | 2.841 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.125.367 | 32,61 | 16.138 | 44,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.657 | 0 |
