Grundlæggende statistik
| Institutionelle ejere | 535 total, 509 long only, 5 short only, 21 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 664.037.872 (ex 13D/G) |
| Institutionel værdi (lang) | $ 9.755.650 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blue Owl Capital Inc. (MX:OWL) har 535 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 664,037,872 aktier. Største aktionærer omfatter Capital World Investors, Fmr Llc, Vanguard Group Inc, Capital International Investors, BlackRock, Inc., ICONIQ Capital, LLC, Bank Of America Corp /de/, Boston Partners, Geode Capital Management, Llc, and State Street Corp .
Blue Owl Capital Inc. (BMV:OWL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Westwood Wealth Management | 14.427 | 216 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.436 | 171 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.227 | 21,73 | 183 | 7,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.351 | -1,77 | 364 | -13,37 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 60.144 | 279,05 | 899 | 235,07 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38.299 | 0,00 | 572 | -11,73 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 422.491 | -7,32 | 6.312 | -18,22 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 962.969 | 50,63 | 14.387 | 32,92 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 727.405 | -23,84 | 10.867 | -32,80 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 365.015 | 5.453 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 259.635 | 21,80 | 2.370 | -25,57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 93.517 | 105,35 | 1.397 | 81,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 447.652 | 3.543,00 | 6.688 | 3.114,90 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 53 | -25,35 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 34.871 | 1,40 | 521 | -10,65 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 327.098 | 22,59 | 2.986 | -25,09 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 24.661 | 368 | ||||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 795 | -98,83 | 795 | -21,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 202.778 | 11,14 | 3.030 | -1,91 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.110 | -36,58 | 271 | -44,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 27.641 | 14,96 | 413 | 1,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 95.769 | 8,29 | 1.431 | -4,48 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 581 | 9 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.479.987 | 88,23 | 13.571 | 8,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.645 | -50,79 | 264 | -56,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 97.484 | 30,09 | 1.553 | 28,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 120 | 2 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.410 | -49,27 | 559 | -55,29 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Put | 3.500.000 | 52.290 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.186.576 | 17.727 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.012.784 | -6,40 | 15.131 | -17,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 587.749 | 4,60 | 8.781 | -7,70 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 166.802 | 28,15 | 2.492 | 13,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 417 | 26 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.850 | 5,38 | 267 | -6,99 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 204.966 | 6,58 | 3.062 | -5,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 44.262 | 105,97 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 7.615.956 | 113.782 | ||||||
| 2026-02-12 | 13F | M&G Plc | 1.852.491 | 20,66 | 27.787 | 6,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 78.650 | 1.175 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.733 | 26 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 435 | 0,00 | 6 | -14,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 30.079 | -4,54 | 449 | -15,76 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 74.688 | 29,63 | 1.116 | 14,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 215.600 | 3.221 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 85.266 | 778 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148.844 | 49,88 | 1.359 | -8,43 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 79.782 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 451.650 | 20,69 | 6.748 | 6,50 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 673.100 | 33,74 | 10.056 | 18,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.077 | -37,20 | 10 | -64,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.681 | 662,73 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 337.968 | 5.049 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.089 | 216,48 | 76 | 181,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.200 | -76,90 | 20 | -85,92 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 580.999 | 10,00 | 9.275 | 4,84 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.500 | -6,95 | 725 | -17,91 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 243.518 | 64,66 | 3.638 | 45,35 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 2.056.475 | 30.724 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.936 | 99 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 206.673 | 3.088 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 46.998 | 0,88 | 704 | -9,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.123 | -37,13 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 54.200 | 810 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | 1 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.925.890 | -19,16 | 118.413 | -28,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.532 | 1.409,40 | 53 | 1.633,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 200.000 | 2.988 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 375.000 | 267,65 | 5.602 | 224,57 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 300.000 | 5.079 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.814 | -1,57 | 296 | -12,94 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 67.000 | 1.001 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 56 | 1 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.318 | 0 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80.495 | -9,79 | 1.203 | -20,40 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 700.000 | 16,67 | 10.458 | 2,95 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.634 | 263 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.248.778 | 49,79 | 33.597 | 32,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.219.700 | 5,82 | 18.222 | -6,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 761 | 14,78 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16.478 | 150 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 47.611 | 711 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 391.326 | 351,41 | 5.846 | 298,50 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 289.596 | 1,10 | 2.644 | -38,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.344.693 | 120,07 | 79.850 | 94,20 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 398 | -1,73 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 190 | -35,59 | 2 | -75,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.874 | 4,36 | 267 | -7,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.997 | 179 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 212.309 | 3.172 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.451 | 9,30 | 81 | -3,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.091 | -54,48 | 360 | -59,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 138 | 1 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.149.597 | 7,79 | 61.995 | -4,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.092 | 54,05 | 19 | -5,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 30.759 | -4,21 | 460 | -15,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 97 | -30,22 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 125.001 | 5,31 | 1.868 | -7,07 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32.119 | 1,77 | 293 | -37,79 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.882 | 41,42 | 182 | -13,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 105.281 | 0,00 | 1.573 | -11,78 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 315.900 | 608,03 | 4.720 | 525,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.636 | -4,83 | 24 | -17,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 68.882 | 0,00 | 1.029 | -11,75 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33.826 | 140,45 | 309 | 46,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.104 | 151 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.475 | 201 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 57.279 | 29,13 | 523 | -21,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 97.999 | 7,14 | 895 | -34,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 354 | 3,81 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.600 | 5.378 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 52 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.176.708 | 0,86 | 17.580 | -11,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 286.511 | 39,09 | 4.280 | 22,74 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 17.299 | -74,60 | 258 | -77,60 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 6.686.817 | 22,09 | 99.901 | 7,74 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 5.000 | -44,44 | 75 | -51,32 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.105 | 202,88 | 19 | 90,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 112.305 | 385,62 | 1.025 | 197,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 35.715 | -34,70 | 326 | -60,10 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.149 | -8,61 | 137 | -19,53 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 778 | -13,84 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 85.200 | 1.273 | ||||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 158.065 | -45,92 | 2.361 | -52,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 19.590 | 293 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 621.318 | -29,31 | 9.282 | -37,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 47.246 | 337,50 | 431 | 167,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 541 | -45,52 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 16.500 | 25 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 126.756 | 30,21 | 1.894 | 14,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.769 | 0,23 | 16 | -38,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 900.000 | 12,50 | 8 | -27,27 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 170 | 2 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 37.936 | 567 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.180.743 | 1.383,81 | 17.640 | 1.209,58 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 1.220.586 | 0,65 | 18.236 | -11,18 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 18.647 | -97,78 | 279 | -98,04 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 96.200 | 1.437 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.954 | -13,60 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 17.100 | -97,55 | 255 | -97,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 25.131 | 29,02 | 375 | 13,98 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 585.709 | -5,84 | 8.868 | -13,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.958.195 | -19,64 | 59.135 | -29,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 30.740 | 459 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.258 | 33,10 | 392 | 17,72 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.036 | 9.318,18 | 15 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 47.781 | -40,19 | 714 | -47,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 237.809 | 3,93 | 3.553 | -8,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.947.909 | 4,85 | 58.982 | -7,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 590.185 | 19,97 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 10.066 | 150 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 14.147 | -49,45 | 129 | -69,14 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.098 | -27,78 | 196 | -36,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.947.907 | 5,98 | 163.562 | -6,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 875 | 62,64 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 253 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 66.825 | -0,53 | 610 | -39,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 110.700 | 1.654 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 265.986 | -3,02 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 323.856 | -6,10 | 4.120 | -17,11 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 200 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 171.733 | -2,36 | 2.566 | -13,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.408 | 0,00 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.675 | 4,43 | 503 | -7,71 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.098 | 1.030,66 | 46 | 1.050,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 68.883 | 31,28 | 1.029 | 15,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.081 | 31,06 | 300 | 15,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 232.600 | 21,32 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2.097 | 37,15 | 36 | 20,69 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 203.178 | 106,81 | 3.440 | 82,25 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 88 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.429 | 58,99 | 2.113 | 40,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 61 | -45,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.547 | -31,01 | 202 | -39,16 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 472.030 | -34,13 | 7.052 | -41,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.153 | 182 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 584 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.791 | 37,83 | 131 | 15,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.686 | 175 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 18.000 | 164 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 350.000 | 5.229 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.481.555 | -18,93 | 66.954 | -28,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6.390 | 95 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.965.728 | 352,61 | 29.368 | 299,44 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.184 | 227 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.915.200 | 790,33 | 103.313 | 685,71 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.602 | 360,20 | 69 | 325,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 122.900 | 51,17 | 1.836 | 33,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.288.493 | 39,81 | 64.070 | 23,38 | ||||
| 2026-02-09 | 13F | First National Trust Co | 320.088 | 0,01 | 4.782 | -11,74 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 245.039 | 26,30 | 3.749 | 19,59 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.248 | -2,72 | 601 | -14,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.100 | 255 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 130.100 | 1.944 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 535 | 8 | ||||||
| 2026-04-06 | 13F | CX Institutional | 346 | 136,99 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.135 | 125,06 | 376 | 98,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 530.000 | 7.918 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 40.000 | 0,00 | 598 | -11,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 32.475 | -13,08 | 495 | -24,54 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 453.532 | 6.776 | ||||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 96.100 | 342,86 | 1.436 | 291,01 | |||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 76.000 | 0,00 | 1.135 | -11,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.012.476 | 15.126 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 187.213 | -0,43 | 2.799 | -12,10 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 135.600 | 9,35 | 2.026 | -3,53 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300.000 | 0,00 | 4.482 | -22,23 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.996 | -13,79 | 224 | -23,81 | ||||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 330.782 | 36,76 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 78 | 1 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 4.423.608 | 4,62 | 66.089 | -7,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 248.052 | 25.765,69 | 2.073 | 12.850,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.794 | 528 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 14.000 | 209 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 525 | 21,53 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.005.613 | 1,27 | 44.904 | -10,63 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 68 | -94,23 | 1 | -94,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 555.640 | -3,37 | 5.073 | -40,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 120.713 | 7,82 | 1.803 | -4,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.714.440 | -43,97 | 25.614 | -50,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 18.468 | 169 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.868 | 28 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 201.667 | 6.131,98 | 1.841 | 3.735,42 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 7.700 | -36,89 | 115 | -43,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.673 | -64,81 | 159 | -69,01 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.157 | 451 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 19.956 | 182 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 10.500 | 157 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 434 | 6 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.312 | 0,00 | 35 | -12,82 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 732.445 | 11 | ||||||
| 2026-02-17 | 13F | OCO Capital Partners, L.P. | 791.762 | 11.829 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 96.459 | -9,08 | 1.441 | -19,77 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 51.192 | 29,21 | 765 | 18,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 606.505 | -34,76 | 9.061 | -42,43 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.290 | -23,06 | 184 | -31,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 50.000 | 747 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 6.180 | 453,27 | 92 | 411,11 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.259.552 | 14,04 | 18.818 | 0,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 269.300 | 16,53 | 4.023 | 2,84 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 166.426 | 6,23 | 2.486 | -6,26 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 252 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.199.169 | 399,25 | 17.916 | 340,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.409.500 | 157,63 | 21.058 | 127,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.945.700 | 345,24 | 29.069 | 292,92 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 21.771 | 21,66 | 325 | 7,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.270 | -7,01 | 467 | -17,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 29.161 | 112,71 | 436 | 87,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 53.669 | -71,19 | 802 | -74,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 92.523 | 34,65 | 1.382 | 18,83 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.147 | 196 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.100 | 21,28 | 156 | -25,71 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 156.100 | 2,16 | 2.332 | -9,82 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.986 | -61,76 | 164 | -66,26 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Brown University | 2.569.816 | 0,00 | 38.393 | -11,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.361 | 215 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 530.139 | 15,18 | 7.918 | 1,63 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.091 | -64,72 | 240 | -68,91 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 876.685 | 12,98 | 13.098 | -0,30 | ||||
| 2025-12-29 | 13F/A | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.312 | 20 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 41.581 | 16,60 | 380 | -28,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 124 | 1 | ||||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 42.456 | 634 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.608.868 | 1,02 | 1.025.016 | -10,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.366.130 | -0,04 | 20.410 | -11,79 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 2.412.457 | -57,71 | 36.042 | -62,68 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.285 | -99,90 | 12 | -99,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 204.278 | 210,50 | 1.602 | 51,75 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 683.000 | 415,86 | 10.204 | 355,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 429.500 | 397,68 | 6.417 | 339,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 818.348 | -70,93 | 12.226 | -74,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 972.200 | 120,15 | 14.525 | 94,28 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.608.000 | 83,27 | 24.024 | 61,73 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.427 | -39,69 | 141 | -46,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 867 | 0,00 | 8 | -41,67 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 650.278 | 9.715 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.829.725 | -45,81 | 27.336 | -51,51 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.700 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 125.478 | 0,00 | 1.875 | -11,77 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 39.870 | 524,04 | 596 | 450,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53.384 | 27,22 | 798 | 12,25 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 5.047.402 | 29,34 | 75.408 | 14,14 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.310 | -73,92 | 303 | -77,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 64.061 | 10,95 | 957 | -2,05 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 76.939 | 1,20 | 1.149 | -10,72 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 62.540 | 934 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 23.791 | 48,98 | 355 | 31,48 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28.641 | -28,84 | 438 | -35,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 435 | -68,32 | 6 | -73,91 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.653 | 0,00 | 189 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 90.245.690 | 5,90 | 1.348.272 | -6,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.588.308 | -6,55 | 53.609 | -17,53 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.924.330 | -20,56 | 267.789 | -29,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.420 | 14,81 | 207 | -24,26 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 53.086 | 793 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 743.150 | 74.066,67 | 11.103 | 69.287,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 264 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.072 | 881,99 | 19 | 500,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.237 | 287 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 326 | 5 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 159.885 | 86,29 | 2.389 | 64,46 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 232.010 | 2.118 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 190.675 | 22,96 | 2.849 | 8,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.806 | 42 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 875.178 | 0,53 | 13.075 | -11,28 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 31.893 | 115,84 | 476 | 90,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 946.296 | 14.138 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.848.447 | 28 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 16.582 | -17,12 | 151 | -49,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43.147 | 137,02 | 645 | 109,09 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 10.609 | 158 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 45.540 | 260,09 | 680 | 243,43 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 6.000 | -65,71 | 90 | -69,93 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 83.890.876 | 34,79 | 1.253.330 | 18,95 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 15.844 | -48,86 | 237 | -54,96 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.690 | 19,67 | 1.713 | 5,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.495 | -10,69 | 22 | -21,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.890 | 49,08 | 234 | -13,01 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 9.047.936 | -26,19 | 135.176 | -34,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.846 | 20,88 | 207 | 6,74 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 22.762 | 0,00 | 340 | -11,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 239.674 | 129,38 | 3.590 | 109,21 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 719.936 | -4,19 | 10.756 | -15,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.227 | 0,17 | 183 | -11,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.931.085 | -0,51 | 43.790 | -12,20 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | Put | 25.000 | 374 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.186 | 5,62 | 421 | -6,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.877.563 | 17,02 | 28.051 | 3,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 642.856 | -73,77 | 9.604 | -76,85 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 38.115 | 348 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 462.186 | 0,11 | 479 | -2,44 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.565 | -19,29 | 0 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.836 | 26,41 | 759 | 11,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 76.703 | 129,41 | 1.146 | 102,30 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 274.800 | -82,93 | 4.106 | -84,94 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 140.784 | -63,88 | 2.103 | -68,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.303 | 94,24 | 708 | 75,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 326.100 | 117,26 | 5.726 | 96,16 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.558.254 | -77,89 | 38.220 | -80,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 186.200 | 2.782 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 467.100 | 107,60 | 6.978 | 83,20 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 827.432 | 1.098,90 | 12.362 | 958,30 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.945 | 65,40 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 35.518 | 41,25 | 531 | 24,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 643.503 | 1,93 | 9.614 | -10,05 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 700.085 | 10.459 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.181 | -20,31 | 56 | -51,30 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 163.278 | 59,66 | 2.439 | 40,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 54.701 | 5,15 | 817 | -7,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.731.506 | 25.869 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 191.079 | 0,26 | 2.855 | -11,53 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 14.427 | 1,58 | 216 | -10,42 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 312 | -56,18 | 5 | -66,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 55.000 | 0,00 | 822 | -11,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.558 | 75,44 | 106 | 7,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | 7 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 689.455 | 41,61 | 10.300 | 24,97 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 14.876 | -40,20 | 222 | -47,27 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 41.903 | 626 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.831.321 | 76,67 | 16.720 | 7,96 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 31.200 | 466 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 206.364 | -5,57 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 6.265.485 | 39,52 | 93.606 | 23,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.369 | 29,25 | 76 | -20,83 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 326.347 | 4,23 | 4.876 | -8,02 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 141.147 | 2.109 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 403.330 | 1,24 | 6.026 | -10,66 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 13.869 | 207 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 43.801 | 6,35 | 654 | -6,17 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.291 | 199 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 45.695 | -25,12 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 600.000 | 8.964 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.023 | 86,36 | 90 | 64,81 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 190 | 458,82 | 2 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 30.000 | 0,00 | 448 | -11,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.140 | 0,02 | 924 | -13,48 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 35.857 | 536 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 5.991.575 | 0,00 | 89.514 | -11,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.133 | 17 | ||||||
| 2026-01-29 | 13F | State of New Jersey Common Pension Fund A | 3.555.770 | 0,00 | 53.123 | -11,75 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.043.735 | -0,32 | 15.593 | -12,03 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.377 | 149 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 15.149 | 226 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.384 | -54,67 | 51 | -60,32 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.274 | 91,60 | 550 | 17,02 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.253 | -6,76 | 258 | -17,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.341 | -83,61 | 80 | -85,66 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 4.800 | 0,00 | 11 | -23,08 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 28.279 | 12,73 | 422 | -0,47 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 570.627 | 8.525 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.644.310 | 5,92 | 24.566 | -6,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.476 | 31,31 | 276 | 15,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 154.900 | 2.314 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 257.110 | 1,40 | 4.353 | -10,65 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 17.375 | 4,83 | 159 | -36,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 277.008 | 4.138 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 19.208 | -64,45 | 287 | -68,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 297.600 | 4.446 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 296.744 | 0,00 | 4.433 | -11,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.064 | 554 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.557 | 188 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.070 | -77,62 | 255 | -80,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.417 | 25,98 | 514 | 11,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.770 | -6,45 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 183.198 | 247,51 | 2.737 | 206,73 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 15.703 | 143 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 44.050 | 658 | ||||||
| 2026-02-13 | 13F | Boston Partners | 14.123.877 | 16,21 | 211.270 | 2,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 122.900 | 51,35 | 2.158 | 36,67 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220.294 | -25,52 | 3.291 | -34,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.616.776 | -0,63 | 24.155 | -12,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.188.671 | -26,74 | 510.779 | -35,35 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 15.754 | 235 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 916.100 | 227,30 | 13.687 | 188,86 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 415.943 | -43,77 | 6.214 | -50,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.385.800 | -27,56 | 35.644 | -36,07 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 540.473 | 17,33 | 8.075 | 115.242,86 | ||||
| 2026-02-11 | 13F | Capital International Investors | 65.402.615 | 4,27 | 977.118 | -7,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.580 | 41 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 49.738 | 743 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.659 | 174,07 | 846 | 142,41 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 425 | 4 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 110 | 42,86 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129.182 | 11,04 | 1.930 | -2,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.368 | 50 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 108.463 | -0,55 | 1.620 | -12,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 15 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 553.984 | 0,02 | 8.277 | -11,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 2.745.267 | 41,50 | 41.014 | 24,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.419 | 78,40 | 177 | 9,26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 43.738 | 73,88 | 399 | 6,40 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.369 | -5,06 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 15.598 | 33,85 | 233 | 18,27 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 14.042 | 129 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.689 | 100 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 117.404 | 150,61 | 1.754 | 121,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 189.226 | -82,19 | 2.827 | -84,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 12.500 | 187 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 494.639 | 7.390 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 404.010 | 1.120,57 | 6.036 | 977,68 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 25.465 | 3,60 | 431 | -8,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 94.066 | 258,11 | 1.405 | 216,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 457.700 | 142,94 | 6.838 | 114,42 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.709.690 | 4,98 | 174.980 | -7,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 935.500 | 120,85 | 13.976 | 94,90 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 316.411 | -6,53 | 4.727 | -17,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.225 | 129,38 | 33 | 106,25 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 191.400 | -6,08 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 665.593 | -4,57 | 9.944 | -15,79 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.299.836 | 225,68 | 64.240 | 187,40 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 15.879 | 237 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.017 | 40,87 | 120 | 23,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 142 | 31,48 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 39.034 | -17,75 | 583 | -27,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 618.250 | 18,02 | 9.237 | 4,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 130.000 | 1.942 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.649 | 0,00 | 443 | -11,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 451.261 | -5,02 | 6.732 | -16,31 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 50.717 | 68,48 | 758 | 48,72 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 10.587 | 158 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.364.759 | 3,80 | 50.269 | -8,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.315 | 199,54 | 20 | 171,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 371.649 | -41,91 | 5.552 | -48,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | -87,90 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 546.160 | -71,01 | 8 | -74,19 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.002 | 4,98 | 613 | -7,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.930 | 41,89 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.270 | -67,16 | 21 | -80,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 452.049 | -0,43 | 6.754 | -12,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.935 | 193 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 964.577 | 656,20 | 9 | 700,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.208 | 130 | ||||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 956.257 | 14.286 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 810.548 | -70,74 | 12.110 | -74,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 588 | 9 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 807.268 | -24,76 | 12.061 | -33,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.647 | -36,33 | 891 | -47,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 45 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 77.962 | 1,59 | 1.165 | -10,39 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 29.641 | 6,49 | 443 | -6,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 489.660 | 28,40 | 7.316 | 13,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 50.812 | -0,76 | 759 | -12,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 595.390 | 12,20 | 8.895 | -0,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.764.400 | 166,00 | 56.240 | 134,73 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.324.700 | 50,52 | 49.671 | 32,83 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 650.605 | 33,44 | 9.720 | 17,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6.892 | -1,16 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.413.871 | 140.643 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 304.238 | -62,28 | 4.545 | -66,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10.000 | 91 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 328.000 | 404,62 | 4.900 | 345,45 | |||
| 2026-04-15 | 13F | Norden Group Llc | 17.022 | 155 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 374 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 25.000 | 374 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 15.504 | 1,95 | 142 | -37,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 151.556 | 80,51 | 2.264 | 59,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 330.000 | 4.930 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 30.000 | 448 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.924.411 | -1,28 | 58.631 | -12,89 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.904 | -65,95 | 521 | -69,97 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.180 | 1,41 | 152 | -10,06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 52 | 79,31 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 100.870 | 52,72 | 1.507 | 34,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.668.231 | -34,11 | 24.923 | -41,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 55.287 | 13,02 | 505 | -30,96 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 84.371 | 148,63 | 1.261 | 119,51 | ||||
| 2026-02-10 | 13F | State of Wyoming | 40.585 | 39,69 | 606 | 23,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.720 | 250 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.190 | 0,00 | 1 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 31.758 | 474 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21.937 | 200 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 226 | 479,49 | 2 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 210.000 | 5,00 | 3.137 | -7,35 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.712 | 91,94 | 354 | 69,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.611 | -3,14 | 69 | -41,03 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 447.272 | 6.682 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.364.393 | -32,11 | 20.384 | -40,09 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 385.490 | 5.759 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 11.769 | 176 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 119 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.645 | 323 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 779.429 | 266,29 | 11.645 | 223,26 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.679 | 817 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.397.623 | 128,23 | 20.880 | 101,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 657 | 8,06 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.578.100 | 67,24 | 38.517 | 47,58 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 10.336 | 154 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 325.000 | 4.856 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 15.503 | -3,50 | 232 | -14,76 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 81.220 | -0,63 | 1.213 | -12,29 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 33.500.000 | 0,00 | 500.430 | -11,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 655.150 | -1,07 | 9.788 | -12,70 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 26.151 | -99,37 | 443 | -99,45 | ||||
| 2026-02-17 | 13F | Amundi | 16.792 | 251 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 238 | 2 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.662 | 25 | ||||||
| 2026-04-20 | 13F | Barton Investment Management | 2.040.731 | 4,64 | 18.632 | -36,05 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.053 | 0,00 | 240 | -11,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 7.766.893 | 13,28 | 116.037 | -0,04 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 61.560 | 920 | ||||||
| 2026-02-17 | 13F | Man Group plc | 447.669 | 255,23 | 6.688 | 213,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 18.268 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 99.489 | 0,69 | 1.486 | -11,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 37.483 | -97,04 | 560 | -97,39 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 29.233 | 437 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 58.251 | 18,41 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | -42,31 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.110 | 315 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 75.000 | 1.120 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 428 | 0,00 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.354 | 200 |
