Grundlæggende statistik
| Institutionelle aktier (lange) | 662.747.023 - 99,58% (ex 13D/G) - change of -116,90MM shares -14,99% MRQ |
| Institutionel værdi (lang) | $ 9.797.570 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blue Owl Capital Inc. (US:OWL) har 534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 662,747,023 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. (NYSE: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%.
The share price as of April 10, 2026 is 8,23 / share. Previously, on April 14, 2025, the share price was 17,21 / share. This represents a decline of 52,18% 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.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Capital World Investors | 124,703,642 | 56,875,177 | -54.39 | 8.50 | -54.79 | ||
| 2026-03-26 | VANGUARD GROUP INC | 62,948,362 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | FMR LLC | 71,763,797 | 83,780,075 | 16.74 | 12.60 | 14.55 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.756 | 116 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 365.015 | 5.453 | ||||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 11.632 | 174 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 266.832 | 5,06 | 3.986 | -7,32 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 71.570 | 1.069 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.110 | -36,58 | 271 | -44,10 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 12.904 | 193 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 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 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 67.181 | 18,95 | 1.004 | 4,92 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.410 | -49,27 | 559 | -55,29 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.588 | 3,11 | 98 | -9,26 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 13.879 | -0,25 | 207 | -11,91 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 786.264 | 3,97 | 12.525 | 1,80 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 2.056.475 | 30.724 | ||||||
| 2026-01-21 | 13F | Barton Investment Management | 1.950.164 | 1,56 | 29.135 | -10,38 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Trust Co | 18 | 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 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 575.005 | 8.591 | ||||||
| 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 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 295 | 793,94 | 4 | |||||
| 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 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 51.966 | -10,12 | 776 | -20,65 | ||||
| 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 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.634 | 263 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 16.918 | -6,22 | 264 | -11,45 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 38.090 | 569 | ||||||
| 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 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 14.100 | -5,57 | 211 | -16,67 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 1 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.236 | 0,00 | 48 | -11,11 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 31.979 | 478 | ||||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-23 | 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 29.500 | 5.302,93 | 0 | |||||
| 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 | |||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 800.000 | 6,67 | 12 | -8,33 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 354 | 3,81 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 156.114 | 4,00 | 2.332 | -8,23 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 243.004 | 3,21 | 3.630 | -8,93 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-02 | 13F | Strs Ohio | 15.207 | 4,25 | 227 | -7,72 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-12 | 13F | Div Capital Phoenix Assets Ltd | 53.013 | 792 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 10.000 | 0,00 | 149 | -11,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 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 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.653 | -1,02 | 189 | -12,50 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.895 | -76,66 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.475 | 97 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.868 | 28 | ||||||
| 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 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 10.500 | 157 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 1.765 | 383,56 | 26 | 333,33 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 16.312 | 17,94 | 244 | 3,85 | ||||
| 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 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 7 | ||||||
| 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 | PharVision Advisers, LLC | 14.748 | 220 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cercano Management 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 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 211 | -41,87 | 3 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 204.278 | 210,50 | 1.602 | 51,75 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-13 | 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 | Davis Capital Management | 29 | 0 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 2.446 | -76,50 | 37 | -79,55 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 31.459 | 36,36 | 470 | 20,51 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 461.664 | 0,40 | 491 | 5,82 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 15.844 | -48,86 | 237 | -54,96 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 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 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.885 | 163 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.890 | 49,08 | 234 | -13,01 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 39 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9.047.936 | -26,19 | 135.176 | -34,87 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 54.697 | 0,83 | 817 | -11,00 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 48.918 | 0,42 | 731 | -11,41 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 2.000 | 83,49 | 30 | 61,11 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 274.800 | -82,93 | 4.106 | -84,94 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 4.800 | 14 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 993 | -12,74 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 6.912 | -15,83 | 103 | -25,90 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 326.347 | 4,23 | 4.876 | -8,02 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 127.555 | 1.190,52 | 2 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 1.036.594 | 45,17 | 15.487 | 28,10 | ||||
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.858 | 748,60 | 117 | 680,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 18.657 | 273 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 9.525 | -84,46 | 142 | -86,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 415.943 | -43,77 | 6.214 | -50,38 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.358 | 163,18 | 20 | 150,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Avion Wealth | 110 | 42,86 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 44.359 | 1.416,55 | 663 | 1.251,02 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 2.745.267 | 41,50 | 41.014 | 24,87 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 14.059 | 210 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 104.738 | -8,61 | 1.565 | -14,95 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 99.307 | 6,64 | 1.484 | -5,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.364.759 | 3,80 | 50.269 | -8,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.715 | 3,25 | 26 | -10,71 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.315 | 199,54 | 20 | 171,43 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3.878 | 58 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 452.049 | -0,43 | 6.754 | -12,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.935 | 193 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 867 | -28,76 | 13 | -40,00 | ||||
| 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 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 70 | 1 | ||||||
| 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 | |||||
| 2026-02-09 | 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 | |||
| 2026-01-15 | 13F | Founders Capital Management | 500 | 0,00 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 450 | -3,23 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 91.467 | 10,88 | 1.367 | -2,15 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 35.660 | -2,99 | 533 | -14,47 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 16.575 | 248 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.876 | -24,87 | 177 | -33,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.180 | 1,41 | 152 | -10,06 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 10.799 | 161 | ||||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 213.158 | 55,64 | 3.185 | 37,36 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.662 | 25 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 1.337.790 | -54,12 | 19.987 | -59,52 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.080 | -51,26 | 195 | -57,05 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.354 | 200 |
Other Listings
| IT:1OWL | 6,80 € |
