Grundlæggende statistik
| 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.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about NRG Energy, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Lightning Power Holdings, LLC | 24,250,000 | 8,120,731 | -66.51 | 3.82 | -66.19 | ||
| 2025-11-05 | FMR LLC | 12,477,146 | 14,664,591 | 17.53 | 7.60 | 53.72 | ||
| 2025-08-12 | GOLDMAN SACHS GROUP INC | 10,427,452 | 6,044,808 | -42.03 | 3.10 | -39.22 | ||
| 2025-08-05 | FRANKLIN RESOURCES INC | 11,459,605 | 8,342,388 | -27.20 | 4.30 | -23.21 | ||
| 2025-04-24 | 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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1367 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 | ||||||
| 2026-01-29 | 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 |

