Grundlæggende statistik
| Institutionelle aktier (lange) | 180.001.637 - 73,70% (ex 13D/G) - change of -5,72MM shares -2,01% MRQ |
| Institutionel værdi (lang) | $ 27.949.942 USD ($1000) |
Institutionelt ejerskab og aktionærer
NRG Energy, Inc. (MX:NRG) har 1066 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 180,001,637 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, Franklin Resources Inc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, and Lyrical Asset Management Lp .
NRG Energy, Inc. (BMV:NRG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 5.465 | 223,18 | 870 | 218,68 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.461 | 0,55 | 233 | -1,28 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.268 | 520 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 148 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.849 | 3,83 | 3.798 | 2,10 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.280 | 32,64 | 363 | 30,58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 191.158 | 30.443 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.000 | 318 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.350 | 215 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 324.134 | -7,27 | 51.615 | -8,83 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.125 | 46,25 | 311 | 34,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 297.908 | 13,60 | 47.439 | 11,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.758 | 2.828 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 103 | 0,98 | 16 | -5,88 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 23 | -99,63 | 3 | -99,70 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.961 | -0,90 | 3.497 | -2,54 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.515 | -56,62 | 241 | -57,35 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 19 | 0,00 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 446.040 | -42,44 | 71.027 | -43,40 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 53.146 | 0,00 | 8.463 | -1,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.439 | 8,88 | 388 | 7,18 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 209 | -89,56 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.471 | -0,07 | 215 | -8,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.928 | 326,67 | 785 | 319,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 879.348 | 18,81 | 140.027 | 16,82 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.020 | 0,67 | 441 | -7,55 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 25.000 | -28,57 | 3.981 | -29,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 325 | 0,00 | 47 | -7,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.600 | -84,05 | 2.006 | -84,32 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.000 | -55,02 | 4.140 | -55,77 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 13.660 | 0,29 | 2.064 | -11,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 32.739 | 5,24 | 5.213 | 3,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.147 | -94,28 | 183 | -94,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.561 | -3,29 | 520 | -11,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | 10,20 | 1.578 | 1,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.532 | 12,38 | 370 | 3,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 219 | 50,00 | 32 | 39,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 31 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.598 | 732 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.257 | 200 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 17.600 | 2.803 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 73.227 | 11.661 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 373 | 0,00 | 59 | -1,67 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.643 | -0,72 | 1.400 | 0,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.456 | -1,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.430 | 1.024 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.996 | 10.609,52 | 1.433 | 10.915,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 24 | 700,00 | 4 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.515 | -18,81 | 241 | -20,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 140.429 | -2,77 | 22.362 | -4,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 35.928 | 1,90 | 5.251 | -6,48 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 57.200 | -6,84 | 9.109 | -8,40 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.607 | -7,66 | 2.644 | -9,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.059 | 2,46 | 4.468 | 0,74 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.385 | 221 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.100 | 1 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 18.449 | -0,23 | 2.938 | -1,90 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.367 | 3,59 | 346 | -4,96 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.414 | -6,40 | 384 | -7,91 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.090 | -2,64 | 811 | -4,26 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.840 | -5,55 | 1.089 | -7,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 42.104 | 1.823,44 | 6 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.920.478 | 305.817 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.094 | 6,19 | 1.926 | 4,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.434 | -4,46 | 228 | -6,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.301.117 | -20,77 | 207.190 | -22,10 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.518 | -6,43 | 1.197 | -7,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.018 | 162 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 22.100 | 3.519 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.870 | 21,67 | 298 | 19,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 9 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 358 | -25,57 | 57 | -25,97 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.093 | 5,42 | 493 | 3,58 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 18.638 | 38,78 | 2.968 | 36,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.637.726 | 1,48 | 910.324 | 0,01 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 642.570 | 39,24 | 102.323 | 36,91 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 261 | 0,00 | 41 | -2,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 44.000 | 0,00 | 6.430 | -8,22 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.933 | -3,54 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 28.386 | -5,23 | 4.520 | -6,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.200 | 305,26 | 3.244 | 272,02 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.376 | 6,76 | 1.015 | 4,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.476 | 49,34 | 394 | 47,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 88.136 | 8,64 | 14.035 | 6,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.584 | 3,39 | 252 | 1,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 57 | -98,69 | 9 | -98,73 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.031 | -22,51 | 297 | -29,02 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.061 | -0,78 | 1.284 | -2,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.983 | 13,64 | 316 | 11,70 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.716 | 0,59 | 432 | -1,14 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.587 | 21,51 | 1.208 | 19,49 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.494 | 238 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.078 | -14,58 | 2.720 | -16,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.007 | -0,05 | 293 | -8,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.817 | -54,70 | 1.086 | -55,48 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.984 | -9,82 | 318 | -12,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 670 | 98 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.007 | 17,10 | 479 | 15,18 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 12 | 2 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | -40,39 | 64 | -41,67 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4.750 | 0,00 | 756 | -1,69 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.700 | -17,20 | 3.296 | -18,58 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 401 | 64 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.486 | -4,78 | 509 | -12,54 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.813 | 448 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.247 | 21,30 | 182 | 11,66 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 12.642 | -2,00 | 2.013 | -3,64 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 140.700 | 4,07 | 22.405 | 2,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 501.766 | 18,05 | 73.326 | 8,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135.455 | -8,72 | 21.570 | -10,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 161 | -95,24 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 162.974 | 939,77 | 25.952 | 922,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.715 | 4,57 | 1.858 | -4,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 268.251 | -27,30 | 42.716 | -28,52 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.476 | 11,82 | 235 | 10,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.275 | -38,54 | 522 | -39,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.138 | 312 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.802 | -2,01 | 263 | -9,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 5.540 | 12,26 | 882 | 10,39 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.938 | 468 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 45.435 | 15,79 | 7.235 | 13,87 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.500 | 0,00 | 1.034 | -1,24 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 261.571 | -5,58 | 41.653 | -7,16 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 104.046 | 7,75 | 15.205 | -1,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 20,93 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.163 | -1,04 | 822 | -2,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | 3 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.446 | 134,94 | 867 | 131,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.362 | 246,23 | 1.491 | 240,96 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15.500 | -11,93 | 2.468 | -13,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.944 | 0,00 | 1.902 | -1,71 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.144 | -46,01 | 660 | -46,98 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.267 | -12,14 | 8.960 | -13,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 146 | 0,00 | 21 | -8,70 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36.698 | 9,31 | 5.844 | 116.760,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 52.381 | -5,57 | 8.341 | -7,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.705 | 85,65 | 1.386 | 82,61 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 26.391 | -94,46 | 4.203 | -94,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 117.063 | -0,43 | 18.641 | -2,10 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6.838 | 3,43 | 1.089 | 1,68 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.433 | -5,26 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.979 | -1,16 | 1.430 | -2,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 77.495 | 102,20 | 12.550 | 263,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.939 | 2,01 | 1.423 | 0,35 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 0,00 | 15 | -6,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.785 | 1.080 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.000.155 | -11,06 | 1.114.704 | -12,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.511 | 1.802,27 | 367 | 1.647,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 66 | -22,35 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.476 | 39,05 | 2.783 | 36,71 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.638 | -6,78 | 3.127 | -8,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.920 | 784 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 18 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 5 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.401 | -4,81 | 542 | -6,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 43,24 | 8 | 40,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.150 | 0,35 | 502 | -1,38 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 27.582 | 0,00 | 4.392 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.145 | -33,45 | 1 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.276 | 4,18 | 1.159 | 2,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 39 | 178,57 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 565.264 | -0,90 | 90.013 | -2,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | 1 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.291 | -14,32 | 335 | -21,41 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.325 | 3,85 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.575 | 11,74 | 1.684 | 5,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.837 | 15,31 | 929 | 13,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 567 | 90 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.903 | -65,49 | 303 | -66,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.496 | 3,10 | 557 | 1,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 212.863 | -1,64 | 33.896 | -3,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 163.626 | 32,92 | 26.056 | 30,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.076 | -7,65 | 968 | -9,20 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.200 | 7,40 | 10.860 | 5,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 71 | -13,41 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.424.403 | 6,88 | 226.822 | 5,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.300 | -75,00 | 207 | -75,42 | |||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.228 | -55,46 | 673 | -56,21 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 162.000 | 6,58 | 25.797 | 4,79 | ||||
| 2026-02-03 | 13F | Bokf, Na | 93 | -65,17 | 15 | -67,44 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.473 | 143,43 | 3.579 | 139,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9.341 | -98,47 | 1.487 | -98,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.080 | 130,09 | 304 | 111,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 38.300 | 6.099 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 82.100 | 13.074 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 24.700 | 21,54 | 3.963 | 17,92 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 66.775 | 0,15 | 10.633 | -1,52 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.322 | -6,24 | 211 | -7,89 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 6.072 | 108,88 | 967 | 105,53 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 10.051 | -1,79 | 1.601 | -3,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 70.273 | 14,58 | 11.190 | 12,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 16 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 51 | 50,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.280 | 2,61 | 363 | 1,11 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.295 | 0,00 | 365 | -1,62 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.250 | 0,00 | 836 | -1,65 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 177 | 28 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.316 | -89,79 | 218 | -89,64 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244.105 | 103,42 | 38.871 | 100,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.472 | 4,50 | 11.063 | 2,75 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.587 | -5,46 | 1.367 | -6,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 156.900 | -2,49 | 25.942 | -0,89 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 317 | -16,58 | 50 | -18,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 151.000 | 43,95 | 24.966 | 46,31 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.150 | 0,00 | 342 | -1,72 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8.359 | 8,78 | 1.222 | -0,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 20.190 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 618.455 | -31,34 | 98.483 | -32,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.800 | -11,69 | 6.497 | -13,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22.700 | -25,82 | 3.615 | -27,06 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 50.166 | -4,02 | 7.988 | -5,62 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.386 | 136,24 | 380 | 132,52 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.323 | -6,74 | 2.281 | -8,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.465 | 0,27 | 233 | -1,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.386 | -8,21 | 4.998 | -9,75 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 0 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 680 | -0,87 | 108 | -2,70 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.395 | 541 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.950 | 14,39 | 1.162 | 4,97 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.186 | 0,00 | 826 | -1,67 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.676 | -6,24 | 1.541 | -7,84 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 24.767 | -66,31 | 3.944 | -66,88 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.340 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44.658 | -54,01 | 7.111 | -54,78 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.485 | 20,19 | 4.695 | 18,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28.184 | -44,16 | 4.488 | -45,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.253 | 62,89 | 2.110 | 60,21 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.892 | 3,96 | 301 | 2,38 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.002 | 5,41 | 3.981 | 3,64 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.774 | 0,00 | 552 | -8,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 78.074 | -9,69 | 12.433 | -11,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 69.400 | 11.051 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 755 | 3,71 | 122 | 5,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.400 | -92,58 | 860 | -92,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.406 | -25,62 | 498 | -31,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 498 | 79 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 338.101 | 0,94 | 53.839 | -7,19 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 148 | 410,34 | 24 | 475,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.818 | 37,41 | 289 | 35,05 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.587 | 412 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.418 | 102,17 | 385 | 99,48 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.005 | -17,35 | 479 | -18,71 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 7.034 | 1.120 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 96.433 | 2.310,22 | 15.356 | 2.273,26 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 39.782 | 1.856,81 | 6.335 | 1.825,23 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.675 | 995 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 2.593 | -12,22 | 379 | -19,57 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.691 | 2,80 | 3.613 | 1,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.543 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 125.111 | 19.923 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.731 | 1,47 | 276 | -0,36 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.999 | 6,84 | 304 | -7,06 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 170.562 | 0,00 | 27.160 | -1,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 127 | -17,53 | 20 | -16,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 378.204 | 4,33 | 60.225 | 2,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 96.984 | 50,90 | 15.444 | 48,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 796.814 | -3,17 | 126.931 | -4,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.560 | -24,27 | 228 | -30,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.308.843 | -2,87 | 208.420 | -4,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 621 | 99 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.471 | 5,47 | 18.403 | 3,80 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.465 | -66,58 | 233 | -67,14 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 64.249 | -50,44 | 10.231 | -51,27 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 159 | -1,24 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.257 | 519 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.455 | -0,66 | 1.028 | -2,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 292 | -8,18 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.975 | 0,00 | 314 | -1,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 603 | -25,00 | 96 | -26,15 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 57.417 | -5,23 | 9.143 | -6,81 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 103.214 | 33,62 | 16.436 | 31,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.229 | 0,00 | 355 | -1,67 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 2.513 | 0,00 | 400 | -1,48 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.607 | -5,64 | 235 | -13,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.339 | 22,85 | 372 | 20,78 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 21.623 | -11,96 | 3.443 | -13,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.135 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 247 | -55,66 | 39 | -56,67 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 584 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 24.590 | -0,69 | 3.916 | -2,34 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.133 | 41,73 | 340 | 39,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.779 | -13,30 | 283 | -14,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.305 | -30,06 | 208 | -31,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.801 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 13 | 2 | ||||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 4.598 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.774 | -49,03 | 2.193 | -49,89 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 54.794 | -51,00 | 8.725 | -51,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.196 | 112,62 | 1.942 | 109,27 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 300 | -27,18 | 48 | -28,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 139.626 | 3,70 | 22.234 | 1,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 262.500 | -61,13 | 41.800 | -61,78 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 198.631 | -0,30 | 31.630 | -1,97 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43.976 | -37,96 | 7.122 | -37,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 369.600 | -5,52 | 58.855 | -7,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 836.365 | 84,74 | 133.183 | 81,64 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.265 | 28,24 | 524 | 24,52 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.944 | -0,49 | 3.972 | -2,14 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.589 | 0,90 | 412 | -3,29 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.625 | -15,00 | 2.807 | -16,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.418 | 0,14 | 226 | -1,75 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.048 | -94,48 | 326 | -94,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59.875 | -6,65 | 9.554 | -8,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 177 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 512 | 0,39 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.691 | 429 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.515.458 | 5,05 | 241.322 | 3,30 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2.283 | 8,20 | 364 | 6,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.614 | -87,20 | 3.941 | -87,34 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 571.628 | 93,46 | 91.026 | 90,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.689 | -6,70 | 3.295 | -8,27 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 421.222 | 16,88 | 67.075 | 14,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 90.729 | 5,21 | 13.848 | -0,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.709 | 9,78 | 4.094 | 7,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 38.247 | 37,69 | 6.090 | 129,72 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 34.147 | 5,65 | 5.438 | 3,88 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.810 | 0,00 | 995 | -8,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.268 | -2,10 | 8.005 | -3,74 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 428 | 62 | ||||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.112 | -6,40 | 8.617 | -7,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 473.369 | -5,45 | 75.379 | -7,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 178 | -0,56 | 26 | -7,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 492.790 | 6,39 | 72.016 | -2,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.239 | -81,49 | 327 | -47,68 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 30.127 | -0,84 | 4.797 | -2,50 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.604 | -25,63 | 1.403 | -31,76 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 129 | 0,00 | 19 | -10,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.013 | -4,57 | 1.435 | -6,15 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 6.134 | 977 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 285 | -14,67 | 45 | -16,67 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.696 | 0,14 | 540 | -8,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.083 | -96,55 | 332 | -96,61 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.224 | -24,51 | 513 | -25,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.102 | 11,26 | 5.130 | 102.480,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 510.565 | 1,08 | 81.302 | -0,61 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.350 | -16,25 | 215 | -18,01 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.205 | -53,58 | 192 | -54,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 160 | 28,00 | 23 | 21,05 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.798 | 4,05 | 286 | 2,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.606 | 0,00 | 1.530 | -1,67 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 15.000 | -16,67 | 2.389 | -18,08 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.166 | 14,21 | 504 | 8,86 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 150.321 | 14,54 | 23.937 | 12,62 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.842 | -74,41 | 771 | -74,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 92.002 | -0,59 | 15 | -6,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 170 | 0,00 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 151.600 | 0,00 | 24.141 | -1,67 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.490 | 63,31 | 1 | |||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 471.154 | 26,67 | 75.027 | 24,56 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 263 | 0,38 | 38 | -7,32 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.133 | 0,00 | 340 | -1,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 101 | 0,00 | 15 | -12,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.999 | 344 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 69 | 11 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 57.179 | 73,30 | 9.105 | 70,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.685 | 10,72 | 428 | 8,93 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 625.000 | -19,00 | 99.525 | -20,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 924 | -4,84 | 147 | -6,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 71.400 | -12,93 | 11.370 | -14,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 116.300 | -2,84 | 18.520 | -4,47 | |||
| 2026-02-10 | 13F | Argent Trust Co | 4.138 | 0,00 | 659 | -1,79 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.544 | 1,98 | 246 | 0,00 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.007 | -2,52 | 29.301 | -4,15 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | FCG Investment Co | 1.942 | -82,05 | 284 | -83,84 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 175 | 0,00 | 26 | -7,41 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | 100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.280 | 5,30 | 522 | 3,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.297 | -66,46 | 1.003 | -67,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 776 | 14,79 | 113 | 5,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 276.091 | -12,99 | 43.965 | -14,45 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.302 | 685 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 200 | 0,00 | 32 | -3,12 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.811 | 15,87 | 288 | 13,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 32.730 | 28,03 | 5.212 | 25,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.978 | -3,90 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 778 | 114 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 36.607 | -8,38 | 5.350 | -15,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.258.296 | -2,09 | 200.371 | -3,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 391,67 | 9 | 700,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 372.371 | 60,07 | 55 | 45,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.124 | -0,67 | 975 | -2,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.848 | -45,14 | 454 | -46,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.115 | 215,70 | 1.611 | 210,81 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.542 | -27,69 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.716.754 | -3,36 | 751.096 | -4,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.070 | 12,16 | 170 | 10,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.578 | 0,74 | 3.300 | -7,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 138 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.120 | 29,95 | 456 | 19,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 361.656 | 3.360,82 | 57.590 | 3.303,66 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.800 | 0,00 | 287 | -1,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 202 | 32 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.408 | 1,44 | 206 | -7,24 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 600,00 | 1 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.316 | -25,48 | 210 | -26,92 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.588 | 11,13 | 253 | 9,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.700 | -45,16 | 271 | -46,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 61 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.111 | 41,77 | 336 | 39,42 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.500 | -77,54 | 7.405 | -77,91 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.743 | 0,00 | 755 | -1,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.052 | 1.268,34 | 4.308 | 1.245,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 48.799 | 17,06 | 7.771 | 15,09 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.900 | -59,44 | 2.532 | -60,13 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.299 | 1,64 | 366 | 0,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.171 | -19,14 | 664 | -20,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.859 | -24,98 | 296 | -25,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.152 | 2.731 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 327.353 | 4.522,32 | 52.128 | 4.448,60 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 2.000 | 31 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 167 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.324 | -0,29 | 4.988 | -1,95 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -2,78 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 243 | 0,41 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 530.344 | 1,91 | 84.452 | 0,20 | ||||
| 2026-02-17 | 13F | Creative Planning | 151.295 | 0,32 | 24.092 | -1,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 49 | 8 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.148 | 0,00 | 460 | -8,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.306 | -34,55 | 1.323 | -35,67 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.662 | 0,00 | 243 | -8,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.141 | -23,92 | 605 | -30,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 76.400 | -37,68 | 12.166 | -38,73 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 69.500 | -54,00 | 11.067 | -54,77 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 141 | 2,17 | 22 | 0,00 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 79 | 0,00 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.749 | 2,64 | 256 | -5,90 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 384.887 | -1,94 | 61.289 | -3,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.777 | 44,77 | 552 | 32,77 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.078 | -7,36 | 2.642 | -15,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.721 | 7,14 | 4.255 | 6,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 108.425 | 112,33 | 17.266 | 108,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 66.775 | -3,38 | 10.633 | -5,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.786 | 10,31 | 4.425 | 8,46 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.498 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 150 | 24 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 3.375 | 17,51 | 537 | 15,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.409 | 1.658 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 172 | 2,38 | 27 | 3,85 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 118.691 | 116,20 | 15.940 | 88,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.660 | 264 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.196 | 20,83 | 509 | 18,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 103 | 128,89 | 16 | 128,57 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 630.351 | 0,00 | 100.377 | -1,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 33.077 | 5.267 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 2,22 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 238.243 | 47,01 | 38 | 42,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 2 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.849 | -5,47 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.594 | 13,63 | 11.719 | 11,73 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.030 | -1,26 | 297 | -9,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 316 | 4,64 | 50 | 4,17 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.779 | 53,47 | 11.271 | 50,91 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.927 | 32,12 | 1.012 | 21,34 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.945 | 310 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.626 | 26,80 | 423 | 25,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.761 | 4.334 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 31.459 | 5.010 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 6 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.317 | -18,51 | 2.758 | -19,88 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 23.878 | 0,14 | 3.802 | -1,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 900 | 4 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | -35,56 | 5 | -42,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.487 | 20,21 | 237 | 18,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.480 | -2,38 | 3.139 | -10,39 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 215.961 | -50,82 | 34.390 | -51,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.922 | -2,47 | 1.158 | -10,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.389 | 236,95 | 349 | 211,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 863.484 | 81,91 | 137.501 | 78,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.700 | -18,93 | 2.659 | -20,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.170 | -20,10 | 7.511 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 28.100 | -42,77 | 4.475 | -43,73 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 336.018 | 0,23 | 53.508 | -1,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 95.972 | -58,89 | 15.543 | -58,54 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 7.331 | 1.167 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.466 | 20,65 | 393 | 18,43 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.361 | 2,97 | 376 | 1,08 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 152 | 24 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 67.586 | 1,04 | 9.877 | -7,28 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 489 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 3.100 | 0,00 | 494 | -1,79 | |||
| 2026-04-16 | 13F | Polianta Ltd | 11.000 | 2 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.153 | 661 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 135.486 | -84,83 | 21.575 | -85,08 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 320.971 | 28,20 | 51.111 | 26,05 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.747 | 11,45 | 1.074 | 9,59 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 15 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.382 | -6,45 | 1.176 | -8,06 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.551 | 9,46 | 247 | 7,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.263 | 201 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.667 | 1,28 | 6.954 | -0,42 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.194 | 0,39 | 827 | -1,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 862.014 | -13,48 | 137.267 | -14,93 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 66 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6.310 | 0,00 | 1.005 | -1,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 929.946 | -24,11 | 148.085 | -25,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.050 | 153 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.691 | 747 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 38.611 | 16,08 | 6.253 | 17,06 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 11.459 | -0,93 | 1.675 | -9,07 | ||||
| 2026-02-11 | 13F | Corebridge Financial, Inc. | 1.686 | 0,00 | 268 | -1,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.486 | -8,27 | 5.491 | -9,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 24.180 | 3.278 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 380.871 | 16,96 | 60.650 | 15,00 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 57 | 533,33 | 9 | 800,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.806 | -7,64 | 410 | -15,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 16 | 3 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.581 | 252 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.948 | -60,68 | 2.038 | -63,92 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.856 | -0,07 | 455 | -1,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.797 | 5,27 | 3.185 | 3,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.492.024 | -5,26 | 715.310 | -6,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9 | 1 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.704 | -1,77 | 749 | -3,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 126.531 | -1,86 | 20.149 | -3,51 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.002 | 31,95 | 637 | 29,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.028 | -22,65 | 296 | -29,02 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 477 | 3,92 | 76 | 1,35 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.000 | 15,73 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.051 | -6,39 | 327 | -7,91 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.303 | 526 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.451.352 | -2,96 | 3.893.633 | -4,58 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.367 | -5,03 | 784 | -12,79 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 84.308 | 1,72 | 13.425 | 0,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 24 | 4 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.343 | 0,00 | 214 | -1,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.671 | 8,84 | 390 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.452 | -2,00 | 651 | -10,10 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 82.138 | -1,87 | 13.219 | -2,49 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 65.203 | -2,48 | 10.383 | -4,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.797 | -7,75 | 605 | -9,31 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.738 | -1,81 | 605 | -0,98 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 78.956 | 9,63 | 12.573 | 7,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 401 | 64 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.487 | -8,38 | 237 | -9,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.581 | 2,26 | 411 | 0,49 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.297 | -1,62 | 1.213 | -9,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.003 | 9,62 | 160 | 7,43 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 228 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 530.000 | -5,96 | 84.397 | -7,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.954 | -0,95 | 2.365 | 15,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 991 | 1,12 | 145 | -7,69 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 182 | -1,62 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 941.102 | -6,54 | 150 | -8,59 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.565 | 239 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 470.707 | -39,34 | 74.955 | -40,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 121.500 | -61,64 | 19.348 | -62,28 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.666 | -1,25 | 743 | -2,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 296.200 | -32,31 | 47.167 | -33,45 | |||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.441 | -13,65 | 1.026 | -15,08 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.759 | 13,06 | 4.580 | 11,17 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 28.462 | 1,63 | 4.532 | -0,07 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.211 | -43,93 | 830 | -44,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.596 | 15,33 | 379 | 5,87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 122.729 | 70,46 | 20.393 | 74,93 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.710 | -0,33 | 2.342 | -2,01 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 55 | 8 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.792 | 0,00 | 700 | -8,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.775 | 0,67 | 601 | -0,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 103 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.270 | -3,71 | 202 | -5,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 37.000 | -38,33 | 5.892 | -39,37 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.455 | 0,76 | 213 | -7,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.053 | -2,66 | 307 | -15,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 80 | 13 | ||||||
| 2026-02-10 | 13F | National Pension Service | 603.646 | 0,73 | 96.125 | -0,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 517 | 36,41 | 76 | 25,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.645 | -14,90 | 533 | -21,99 | ||||
| 2025-11-14 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.650 | 1,54 | 241 | -6,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.170 | -4,98 | 4.645 | -6,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.412 | -5,09 | 1.499 | -6,72 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 81 | 0,00 | 12 | -15,38 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.052 | 539 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.142 | 9,26 | 660 | 7,50 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.961 | -4,32 | 790 | -5,96 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.839 | 1.248 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.635 | 0,00 | 239 | -8,46 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 31.518 | 0,00 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.520 | -1,32 | 36.867 | -2,97 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.461 | -11,87 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.930 | -3,61 | 944 | -5,22 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.702 | 271 |
