Statistik Dasar
| Pemilik Institusi | 534 total, 508 long only, 5 short only, 21 long/short - change of % MRQ |
| Saham Institusi (Long) | 664.026.936 (ex 13D/G) |
| Nilai Institusi (Long) | $ 9.755.551 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Blue Owl Capital Inc. (MX:OWL) punya 534 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 664,026,936 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-04-13 | 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 |
