NRG - NRG Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

NRG Energy, Inc.
US ˙ NYSE ˙ US6293775085

Grundlæggende statistik
Institutionelle ejere 1077 total, 1053 long only, 2 short only, 22 long/short - change of -44,40% MRQ
Gennemsnitlig porteføljeallokering 0.1727 % - change of -49,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 179.426.615 - 83,76% (ex 13D/G) - change of -30,07MM shares -14,36% MRQ
Institutionel værdi (lang) $ 27.992.555 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG Energy, Inc. (US:NRG) har 1077 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,426,615 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. (NYSE: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%.

The share price as of April 2, 2026 is 152,69 / share. Previously, on April 4, 2025, the share price was 83,61 / share. This represents an increase of 82,62% over that period.

NRG / NRG Energy, Inc. Institutional Ownership
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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NRG / NRG Energy, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-03-04 13G/A Lightning Power Holdings, LLC 24,250,000 8,120,731 -66.51 3.82 -66.19
2025-11-05 13G FMR LLC 12,477,146 14,664,591 17.53 7.60 53.72
2025-08-12 13G/A GOLDMAN SACHS GROUP INC 10,427,452 6,044,808 -42.03 3.10 -39.22
2025-08-05 13G/A FRANKLIN RESOURCES INC 11,459,605 8,342,388 -27.20 4.30 -23.21
2025-04-24 13G/A BlackRock, Inc. 19,697,644 15,695,902 -20.32 7.70 -18.95
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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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
2026-01-29 13F Nbc Securities, Inc. 5.651 30,78 900 28,61
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
2026-01-12 13F Quantum Financial Advisors, LLC 1.472 0,14 234 -1,27
2026-02-09 13F Arista Wealth Management, LLC 2.000 318
2026-02-09 13F Syverson Strege & Co 1.350 215
2026-02-10 13F Arcadia Investment Management Corp/mi 6 1
2026-01-07 13F CWA Asset Management Group, LLC 2.285 -3,63 364 -5,47
2026-02-12 13F California Public Employees Retirement System 324.134 -7,27 51.615 -8,83
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 297.908 13,60 47.439 11,70
2026-01-30 13F Oakworth Capital, Inc. 80 0,00 13 0,00
2026-02-13 13F Neo Ivy Capital Management 17.758 2.828
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
2026-02-04 13F Oregon Public Employees Retirement Fund 21.961 -0,90 3.497 -2,54
2026-02-03 13F Redwood Wealth Management Group, LLC 1.258 0,00 200 -1,48
2026-01-14 13F Tradewinds Capital Management, LLC 17 0,00 3 0,00
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
2026-01-07 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
2026-02-05 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
2026-02-17 13F Resolute Capital Asset Partners LLC 25.000 -28,57 3.981 -29,76
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
2026-02-09 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
2026-02-03 13F Gateway Investment Advisers Llc 11.971 149,29 1.906 145,30
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
2026-02-17 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 Birchbrook, Inc. 1 0,00 0
2026-02-02 13F Oppenheimer & Co Inc 17.046 2,18 2.714 0,48
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
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
2026-02-02 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
2026-01-26 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
2026-02-13 13F Sterling Capital Management LLC 1.347 366,09 214 365,22
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-02-11 13F Capital World Investors 1.920.478 305.817
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.568 1,25 3.057 -2,71
2026-02-10 13F Impact Partnership Wealth, LLC 7.746 38,64 1.233 36,39
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
2026-01-07 13F Harbor Investment Advisory, Llc 46 0,00 7 0,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 22.100 3.519
2026-01-28 13F Kingswood Wealth Advisors, Llc 1.870 21,67 298 19,76
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
2026-01-21 13F Yousif Capital Management, Llc 20.706 -20,86 3.083 -27,24
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
2026-02-05 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
2026-01-15 13F Kieckhefer Group Llc 11.125 0,00 1.772 -1,67
2026-02-17 13F T. Rowe Price Investment Management, Inc. 30 0,00 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
2025-10-31 13F MBM Wealth Consultants, LLC 0 -100,00 0 -100,00
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
2026-02-06 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
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 7.587 21,51 1.208 19,49
2026-02-11 13F J.w. Cole Advisors, Inc. 13.053 7,05 1.732 -12,26
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
2026-02-17 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
2026-01-09 13F Diversified Trust Co 2.771 -0,25 441 -1,78
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
2026-02-04 13F Community Bank, N.A. 400 -40,39 64 -41,67
2026-02-02 13F Greenfield Savings Bank 8.434 2,92 1.343 1,21
2026-01-09 13F Zrc Wealth Management, Llc 29 70,59 5 100,00
2026-01-30 13F North Star Investment Management Corp. 3 0
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
2026-01-27 13F Duncker Streett & Co Inc 2.813 448
2026-01-30 13F Turning Point Benefit Group, Inc. 14 0,00 2 0,00
2026-02-11 13F Strategy Asset Managers Llc 12.642 -2,00 2.013 -3,64
2026-01-20 13F BXM Wealth LLC 1.662 8,98 265 7,32
2026-01-12 13F Lee Johnson Capital Management, Llc 31.969 -0,95 5.091 -2,62
2026-02-12 13F Andra AP-fonden 140.700 4,07 22.405 2,33
2026-02-17 13F Public Employees Retirement System Of Ohio 135.455 -8,72 21.570 -10,25
2025-10-24 13F Kesler, Norman & Wride, LLC 0 -100,00 0
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
2026-01-09 13F Charles Schwab Trust Co 2.668 0,11 425 -1,62
2026-02-11 13F Brandywine Global Investment Management, LLC 268.251 -27,30 42.716 -28,52
2026-01-26 13F BCS Wealth Management 2.056 327
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
2026-01-20 13F Invesco, Llc 11.567 0,00 1.842 -1,71
2026-01-15 13F Founders Capital Management 101 0,00 16 0,00
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
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 109 31,33 17 30,77
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
2026-01-22 13F Vision Financial Markets Llc 129 0,78 20 0,00
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
2026-01-23 13F Community Bank of Raymore 44.000 -4,35 7.007 -5,95
2025-11-04 13F Fedenia Advisers LLC 0 -100,00 0
2026-01-14 13F Worth Asset Management, LLC 3.000 0,00 478 -1,65
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
2026-01-26 13F JNBA Financial Advisors 12 2
2026-01-23 13F Robeco Institutional Asset Management B.V. 529.039 20,54 84.244 18,52
2026-02-03 13F Sequoia Financial Advisors, LLC 8.705 85,65 1.386 82,61
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 7 1
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 60.823 -3,02 9.685 -4,64
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
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 8.939 2,01 1.423 0,35
2026-01-08 13F NorthCrest Asset Manangement, LLC 33.915 2,28 5.480 1,65
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
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-12 13F Hm Payson & Co 364 -15,74 58 -17,39
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.401 -4,81 542 -6,40
2026-01-12 13F Daymark Wealth Partners, Llc 3.150 0,35 502 -1,38
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
2026-02-12 13F Federated Hermes, Inc. 565.264 -0,90 90.013 -2,56
2026-02-23 13F Wealth Preservation Advisors, LLC 8 1
2026-01-20 13F Toth Financial Advisory Corp 170 0,00 27 0,00
2026-01-23 13F Private Wealth Management Group, LLC 125 0,00 20 -5,00
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
2026-01-12 13F Fiduciary Financial Group, Llc 1.893 301
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
2026-02-17 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
2026-01-30 13F Keybank National Association/oh 2.141 4,44 341 2,41
2026-02-24 13F Bell Investment Advisors, Inc 53 -7,02 8 -11,11
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
2026-02-11 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
2026-01-21 13F Capital Advisors, Ltd. LLC 1.543 0,00 0
2026-01-09 13F SG Americas Securities, LLC 37.284 15,81 6 0,00
2026-01-27 13F Cushing Asset Management, Lp 162.000 6,58 25.797 4,79
2026-01-05 13F Park Avenue Securities Llc 9.546 3,60 2 0,00
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
2026-01-23 13F Valley National Advisers Inc 15 -6,25 0
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
2026-02-10 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
2026-01-21 13F Clayton Financial Group LLC 14 -6,67 2 0,00
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
2026-01-14 13F Eastern Bank 2.454 36,33 391 34,02
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
2026-01-28 13F Cranbrook Wealth Management, LLC 175 0,00 28 -3,57
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
2026-02-13 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
2026-01-05 13F GAMMA Investing LLC 8.123 0,43 1.294 -1,22
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
2026-02-11 13F Paragon Private Wealth Management, LLC 5.186 0,00 826 -1,67
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
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
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
2026-02-02 13F Bay Harbor Wealth Management, LLC 29 52,63 5 33,33
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
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F William B. Walkup & Associates, Inc. 119 0,00 19 -5,26
2026-02-17 13F Nomura Holdings Inc 78.074 -9,69 12.433 -11,20
2026-01-26 13F Decker Retirement Planning Inc. 100 -99,50 16 -99,54
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
2026-02-05 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
2025-10-22 13F Motco 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 26.456 5,10 4 0,00
2026-01-15 13F Retirement Systems of Alabama 40.769 -1,19 6.492 -2,84
2026-02-09 13F Knights of Columbus Asset Advisors LLC 22.691 2,80 3.613 1,09
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
2026-02-09 13F Prospera Financial Services Inc 2.253 1,12 359 -0,56
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
2026-02-10 13F Goldman Sachs Group Inc 1.308.843 -2,87 208.420 -4,50
2026-02-19 13F Mcguire Capital Advisors Inc 621 99
2026-01-12 13F Avanza Fonder AB 676 108
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
2026-02-04 13F Summit Wealth Group Llc / Co 1.429 228
2026-01-29 13F Financial Life Planners 2.954 10,06 470 8,29
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
2026-01-21 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
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0
2026-01-23 13F Hedeker Wealth, LLC 57.417 -5,23 9.143 -6,81
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0,00 0
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
2026-02-17 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
2026-01-22 13F Elm3 Financial Group, LLC 1.494 -49,76 238 -50,73
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
2026-01-26 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
2026-01-23 13F Sunpointe, LLC 5.443 -7,34 867 -8,94
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
2026-01-16 13F Linden Thomas Advisory Services, LLC 35.258 0,62 5.614 -1,07
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
2026-02-13 13F TFB Advisors LLC 4.283 -5,20 682 -8,82
2026-02-17 13F Limestone Investment Advisors LP 512 0,39
2026-01-20 13F Savvy Advisors, Inc. 2.691 429
2026-02-02 13F CENTRAL TRUST Co 12.159 -15,61 1.936 -17,02
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
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-13 13F JustInvest LLC 34.147 5,65 5.438 3,88
2025-10-24 13F Hemington Wealth Management 428 3,38 0
2026-02-06 13F Pnc Financial Services Group, Inc. 50.268 -2,10 8.005 -3,74
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 4.543 -19,12 723 -20,46
2026-02-17 13F Mercer Global Advisors Inc /adv 54.112 -6,40 8.617 -7,97
2026-01-13 13F Signal Advisors Wealth, LLC 1.541 -18,64 245 -19,93
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 473.369 -5,45 75.379 -7,04
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.251 -1,66 358 -3,24
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
2026-01-16 13F Louisiana State Employees Retirement System 9.800 -2,97 1.561 -4,59
2026-01-23 13F Farther Finance Advisors, LLC 11.408 1,04 1.817 -0,66
2026-01-07 13F Everhart Financial Group, Inc. 1.444 230
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
2026-02-20 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
2026-01-30 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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 33 -29,79 5 -28,57
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
2026-01-20 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
2026-01-15 13F Brookstone Capital Management 2.235 30,09 356 27,70
2026-02-13 13F Great West Life Assurance Co /can/ 92.002 -0,59 15 -6,67
2026-02-13 13F Barclays Plc Call 151.600 405,33 24.141 783,28
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 -61,27 75.027 -32,30
2026-02-17 13F Goodlander Investment Management, LLC 0 -100,00 0
2026-01-26 13F BLB&B Advisors, LLC 2.133 0,00 340 -1,74
2025-11-13 13F Eisler Capital Management Ltd. 1.999 344
2026-01-16 13F Tema Etfs Llc 2.609 -0,15 415 -1,89
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 69 11
2026-01-05 13F GoalVest Advisory LLC 19.550 -1,01 3.113 -2,66
2026-01-09 13F Assenagon Asset Management S.A. 463.213 -38,15 73.762 -39,19
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
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.674 0,07 426 -1,62
2026-02-12 13F BRYN MAWR TRUST Co 924 -4,84 147 -6,37
2026-01-14 13F Nova Wealth Management, Inc. 2 0,00 0
2026-01-29 13F IMC-Chicago, LLC Put 71.400 -12,93 11.370 -14,38
2026-01-13 13F CoreCap Advisors, LLC 252 -74,65 40 -75,16
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
2026-02-25 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
2026-01-28 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
2026-01-22 13F Red Tortoise LLC 146 0,00 23 0,00
2026-02-10 13F Peapack Gladstone Financial Corp 6.978 -3,90 1 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 5.478 -29,88 872 -31,07
2026-02-13 13F Charles Schwab Investment Management Inc 1.258.296 -2,09 200.371 -3,73
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
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
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
2026-01-29 13F UMA Financial Services, Inc. 20 0,00 3 0,00
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
2026-02-05 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
2026-02-13 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
2026-02-13 13F Walleye Trading LLC Put 15.900 -59,44 2.532 -60,13
2026-01-28 13F Davis Capital Management 2 0,00 0
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
2026-02-13 13F Motiv8 Investments LLC 167 0
2026-02-17 13F Utah Retirement Systems 31.324 -0,29 4.988 -1,95
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
2026-01-27 13F Forum Financial Management, LP 2.801 -0,07 446 -1,55
2026-02-17 13F Jain Global LLC 8.306 -34,55 1.323 -35,67
2026-01-23 13F Eagle Bay Advisors LLC 138 22
2026-01-30 13F Chapin Davis, Inc. 3.424 1,72 545 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 2.622 -18,70 418 -20,11
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
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 27.275 18,54 4 33,33
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
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 6 0,00 1
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
2026-02-13 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
2026-01-20 13F Princeton Global Asset Management LLC 980 81,48 156 79,31
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
2026-02-17 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
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 4.579 -34,98 729 -36,05
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
2026-01-20 13F Accel Wealth Management 3.148 -2,63 501 -4,21
2025-11-07 13F Wealth Alliance 0 -100,00 0
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
2025-10-16 13F Donald L. Hagan, LLC 3.242 -4,20 525 -3,31
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
2026-02-09 13F Key FInancial Inc 325 3,83 52 2,00
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 3.682 1,71 586 0,00
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
2026-02-10 13F Murphy & Mullick Capital Management Corp 101 0,00 16 -5,88
2026-02-17 13F Aventail Capital Group, LP 215.961 -50,82 34.390 -51,64
2026-02-17 13F Evolve Private Wealth, Llc 21.852 3.480
2026-02-04 13F Hartford Investment Management Co 11.077 -2,33 1.764 -3,98
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
2026-01-16 13F Kwmg, Llc 66.893 -6,30 10.652 -7,88
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
2026-01-30 13F Covenant Asset Management, LLC 1.549 0,00 247 -1,60
2026-02-03 13F McIlrath & Eck, LLC 2.361 2,97 376 1,08
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 10 2
2026-02-17 13F Fwl Investment Management, Llc 152 24
2026-02-04 13F Sentry Investment Management Llc 489 0,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F Value Aligned Research Advisors, LLC Call 3.100 0,00 494 -1,79
2026-01-30 13F Samalin Investment Counsel, LLC 1.703 -7,85 271 -9,36
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 1
2026-01-27 13F Friedenthal Financial 6.266 10,24 998 8,37
2026-02-04 13F Boston Private Wealth Llc 2.056 4,58 327 2,83
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
2026-01-21 13F Sowell Financial Services LLC 5.243 34,50 835 32,17
2026-01-23 13F Patton Fund Management, Inc. 35.475 70,27 5.649 67,43
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
2026-02-11 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
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.008 0,05 320 -1,85
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
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-16 13F Keystone Financial Group, Inc. 242 0,41 39 -2,56
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
2026-02-12 13F Laffer Investments 2.856 -0,07 455 -1,73
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
2026-01-28 13F Morton Brown Family Wealth, LLC 100 0,00 16 -6,25
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
2025-10-20 13F Shilanski & Associates, Inc. 19.796 4,59 3.206 5,46
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2026-01-26 13F Zullo Investment Group, Inc. 1.654 0,00 263 -1,50
2026-02-13 13F Ausdal Financial Partners, Inc. 4.002 31,95 637 29,74
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
2026-02-02 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
2026-01-23 13F State of Alaska, Department of Revenue 19.010 -8,54 3 0,00
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
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 24 4
2026-01-26 13F Valmark Advisers, Inc. 1.343 0,00 214 -1,84
2026-02-13 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
2026-01-16 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
2026-01-08 13F Cooper Financial Group 5.021 0,54 800 -1,11
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
2025-10-20 13F Cushing Asset Management, Lp Put 0 -100,00 0 -100,00
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
2025-10-20 13F Cushing Asset Management, Lp Call 0 -100,00 0 -100,00
2026-01-15 13F Foster & Motley Inc 14.623 -1,79 2 0,00
2026-02-06 13F Banque Cantonale Vaudoise 132 -14,84 21
2026-02-23 13F Kera Capital Partners, Inc. 1.565 239
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 Journey Strategic Wealth Llc 1.704 -6,32 271 -7,82
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
2026-01-15 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
2026-02-12 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
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
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 37 32,14 6 25,00
2025-11-14 13F Electron Capital Partners, LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 806 -5,29 128 -6,57
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
2026-01-12 13F Abound Wealth Management 40 2,56 6 0,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 81 0,00 12 -15,38
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
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
2026-01-28 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
2026-02-02 13F Sachetta, LLC 379 0,26 60 -1,64
2026-02-11 13F Capital Analysts, Inc. 2.271 16,94 0
2026-02-12 13F Castleark Management Llc 2.060 186,11 328 182,76
Other Listings
GB:0K4C 141,35 $
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IT:1NRG 139,90 €
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