Grundläggande statistik
| Institutionella ägare | 573 total, 543 long only, 4 short only, 26 long/short - change of % MRQ |
| Institutionella aktier (lång) | 767 113 763 (ex 13D/G) |
| Institutionellt värde (lång) | $ 7 391 136 USD ($1000) |
Institutionellt ägande och aktieägare
Blue Owl Capital Inc. (MX:OWL) har 573 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 767,113,763 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, Capital Research Global Investors, Capital World Investors, Vanguard Portfolio Management Llc, ICONIQ Capital, LLC, BlackRock, Inc., Vanguard Capital Management Llc, Caption Management, LLC, and Bank Of America Corp /de/ .
Blue Owl Capital Inc. (BMV:OWL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13 393 | 122 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 65 687 | 600 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23 829 | 218 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 564 | 51 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 259 635 | 21,80 | 2 370 | −25,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17 131 | −92,85 | 156 | −95,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 282 588 | 331 260 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33 331 | 304 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 192 209 | 204,42 | 1 755 | 89,83 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 35 180 | −12,59 | 317 | −47,25 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 47 328 | 181,85 | 432 | 72,80 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3 529 | −48,80 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 618 755 | 714,64 | 87 819 | 397,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 45 190 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 85 239 | 9,33 | 778 | −33,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 000 | −78,27 | 9 | −86,76 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18 169 | 166 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 24 683 | 55,44 | 225 | −5,06 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 139 000 | 2,51 | 1 269 | −37,33 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 167 496 | 1 529 | ||||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 34 353 844 | 2,55 | 313 651 | −37,32 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 704 944 | 102,49 | 33 824 | 23,73 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 85 266 | 778 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 13 048 | −15,84 | 119 | −48,48 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16 053 | 0,00 | 147 | −38,91 | ||||
| 2026-05-14 | 13F | Ossiam | 55 532 | 90,43 | 507 | 16,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 667 836 | −0,02 | 15 227 | −38,90 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 329 692 | 363,33 | 57 790 | 183,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 200 | −76,90 | 20 | −85,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 377 | −71,27 | 3 | −84,21 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34 688 | 2 537,87 | 317 | 1 563,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 257 213 | 2 348 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 619 246 | 83,23 | 5 654 | 11,96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 1 | −100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 31 265 | 285 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 265 870 | 752,15 | 2 427 | 420,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 900 | 1 680,00 | 81 | 1 057,14 | ||||
| 2026-05-14 | 13F | Kirkoswald Asset Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 30 000 | 274 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 165 905 | 1 515 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 55 000 | 502 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 384 248 | 182,22 | 30 898 | 72,47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 498 301 | 55,68 | 4 549 | −4,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 847 000 | 46,32 | 25 993 | −10,58 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 925 890 | −19,16 | 118 413 | −28,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 730 700 | 164,68 | 34 061 | 61,76 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15 975 | 20,19 | 146 | −26,77 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 49 | −32,88 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 973 280 | 524,65 | 18 016 | 281,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 307 574 | 9,11 | 39 328 | −33,32 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 293 | 1 527,78 | 3 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 722 460 | 3,21 | 6 596 | −36,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 29 905 | 1 699,34 | 273 | 1 037,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16 478 | 150 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 263 839 | 89,61 | 38 929 | 15,87 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98 201 | 64,64 | 897 | 0,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21 945 | 22,78 | 200 | −25,09 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 986 512 | 53,30 | 9 007 | −6,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9 071 | 78,25 | 83 | 7,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 138 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321 344 | 8,29 | 2 934 | −33,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 092 | 54,05 | 19 | −5,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 937 426 | 213,37 | 17 689 | 91,51 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | Call | 1 345 500 | 12 284 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 2 951 055 | −41,53 | 26 943 | −64,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 856 300 | 1 327,92 | 16 948 | 772,71 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 12 000 | 110 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 119 | 1,77 | 293 | −37,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100 907 | 1,43 | 921 | −38,02 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19 882 | 41,42 | 182 | −13,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 98 | −30,99 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 1 737 678 | 83,63 | 15 865 | 12,22 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 223 263 | 10,10 | 3 336 | 10,10 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 15 142 | −0,28 | 138 | −38,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 801 305 | −20,88 | 7 316 | −51,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33 826 | 140,45 | 309 | 46,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 279 | 29,13 | 523 | −21,15 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 634 500 | 74,72 | 14 923 | 6,77 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 42 017 | 234,61 | 384 | 104,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 21 500 | 196 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 586 400 | 246,60 | 14 484 | 111,80 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 16 500 | 25 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 900 000 | 12,50 | 8 | −27,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 581 735 | 5 311 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 170 | 2 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 832 784 | 9,13 | 53 253 | −33,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 180 300 | 1 646 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 112 400 | 16,96 | 1 026 | −28,50 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 40 688 | 0,25 | 371 | −38,78 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 467 | −91,50 | 13 | −94,94 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 200 000 | 1 826 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 14 147 | −49,45 | 129 | −69,14 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 962 969 | 0,00 | 8 792 | −38,89 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 66 825 | −0,53 | 610 | −39,18 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 239 234 | 2 184 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 925 427 | 5,56 | 8 449 | −35,49 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 158 937 | 1 451 | ||||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 14 735 | 2,13 | 135 | −37,67 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 40 000 | 0,00 | 365 | −38,86 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 200 | 2 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 119 496 | 308,77 | 1 091 | 150,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29 649 | 0,00 | 271 | −38,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 743 937 | −4,55 | 6 792 | −41,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 500 | 0,00 | 5 | −42,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 128 813 | −84,04 | 1 176 | −90,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 18 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 378 | 3 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 50 351 | −13,56 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20 622 | 483,86 | 188 | 261,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 78 650 | 0,00 | 718 | −38,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 15 695 | −21,84 | 143 | −52,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28 499 | 117,58 | 260 | 33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11 962 | 109 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 102 | 1 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16 393 | 150 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 43 735 | −4,29 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300 000 | 0,00 | 4 482 | −22,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 69 | 23,21 | 1 | |||||
| 2026-05-15 | 13F | RDST Capital LLC | 7 648 935 | 22,08 | 69 835 | −25,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 215 503 | 1 968 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57 794 | 528 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1 868 | 0,00 | 17 | −37,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 525 | 21,53 | 5 | −33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124 987 | 8,98 | 1 141 | −33,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 270 323 | −54,20 | 2 | −75,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 18 468 | 169 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 228 859 | −49,37 | 2 089 | −69,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 201 667 | 6 131,98 | 1 841 | 3 735,42 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 15 257 548 | 641,93 | 139 301 | 353,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 467 360 | 4 267 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 29 287 | 267 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 216 | 166,67 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 315 | 126,33 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 107 692 | 145,87 | 983 | 50,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109 294 | 92 522,03 | 998 | 99 600,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 41 250 | 377 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 65 266 | 596 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 65 600 | 599 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 215 | 20 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 247 | 2 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 460 | −27,30 | 22 | −56,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 040 | 101 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 725 136 | 5,18 | 6 620 | −35,73 | ||||
| 2025-12-29 | 13F/A | Triumph Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 51 000 | 466 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 20 500 | −81,48 | 187 | −88,69 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 42 456 | 634 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 316 762 | −2,19 | 2 510 | −39,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 11 600 | 106 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 672 | −14,29 | 43 | −48,15 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 22 950 400 | 790,21 | 209 537 | 444,03 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 557 678 | 0,67 | 5 092 | −38,48 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 15 117 955 | 981,69 | 138 027 | 561,04 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100 000 | −52,38 | 913 | −70,90 | |||
| 2026-04-13 | 13F | Trust Co | 18 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 7 688 | 70 | ||||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 2 200 000 | 177,86 | 20 086 | 69,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 650 662 | 0,01 | 5 941 | −38,89 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 75 000 | 685 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 60 000 | 548 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 99 280 | 906 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 659 | 15 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advent International Corp/ma | 29 675 | −99,56 | 271 | −99,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 439 090 | 210,47 | 4 009 | 89,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 217 500 | −19,24 | 1 986 | −50,66 | |||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 69 600 | −55,41 | 635 | −72,77 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1 585 745 | 14 478 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 556 266 | 152,51 | 5 079 | 54,30 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 385 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 84 746 | −55,21 | 774 | −72,66 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 72 800 | 108 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 80 888 | 58,01 | 739 | −3,40 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 38 115 | 348 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 244 | 2 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 684 009 | 4,16 | 15 375 | −36,35 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 574 | −96,24 | 14 | −97,76 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 251 478 | −32,39 | 47 946 | −58,68 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1 322 568 | −3,07 | 12 075 | −40,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 974 | 123,91 | 9 | 33,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 181 | −20,31 | 56 | −51,30 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11 827 | 10,81 | 108 | −32,70 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 489 660 | 0,00 | 4 471 | −38,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 096 805 | 64 794 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 752 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 86 500 | 790 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 289 596 | 1,10 | 2 644 | −38,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 75 800 | 692 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 214 | 11 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 599 507 | 2,36 | 5 947 | −32,93 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 1 168 996 | 10 673 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 668 256 | 2,00 | 6 101 | −37,66 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 738 | −46,09 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 190 | 458,82 | 2 | |||||
| 2026-05-13 | 13F | Laffer Investments | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18 659 | 170 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 278 656 | 326,22 | 11 708 | 130,52 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 54 224 | 495 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 133 | 17 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 47 227 | −84,48 | 431 | −90,52 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16 995 | −8,02 | 155 | −43,84 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 45 782 | 418 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 254 | 153,26 | 139 | 56,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27 739 | 253 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 15 000 | 137 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 466 299 | 507,93 | 4 257 | 271,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 105 175 | −4,85 | 960 | −41,85 | ||||
| 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 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 571 | −51,51 | 42 | −70,71 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 1 942 998 | 4,89 | 17 487 | −37,07 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 670 720 | 188,36 | 6 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 696 736 | 3,19 | 15 491 | −36,94 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 312 | 0,00 | 21 | −38,24 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 55 401 | 506 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 111 317 | 1 016 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 54 575 | 16,12 | 493 | −29,97 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 016 | −72,54 | 137 | −83,21 | ||||
| 2026-05-11 | 13F | 111 Capital | 12 632 | 115 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 70 554 | 644 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 540 473 | 17,33 | 8 075 | 115 242,86 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 644 990 | 5 889 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 120 | 50,67 | 184 | −8,04 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 425 | 4 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 108 463 | −0,55 | 1 620 | −12,24 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1 406 061 | −66,12 | 12 837 | −79,29 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25 875 | 111,62 | 236 | 29,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 14 042 | 129 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 78 140 | 24,94 | 713 | −23,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 495 | 96 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 25 000 | 228 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 225 | 129,38 | 33 | 106,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 534 900 | 4 884 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33 675 | 0,00 | 307 | −38,97 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 17 375 | 187 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 22 762 | 0,00 | 208 | −39,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 38 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22 544 | 206 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 75 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 270 | −67,16 | 21 | −80,58 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 48 021 | 438 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 170 885 | 2 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 204 966 | 0,00 | 1 871 | −38,90 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 | 0 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 878 781 | 1,64 | 17 | −37,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 45 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 435 | 22,88 | 4 | −40,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61 374 | 167,38 | 1 | |||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 28 626 | −3,42 | 261 | −40,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 302 | 121,43 | 12 | 37,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 173 403 | 180,40 | 65 063 | 70,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 394 400 | −65,37 | 21 861 | −78,84 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 251 430 | 218,02 | 57 076 | 94,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15 446 | 141 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 490 500 | 299,10 | 4 478 | 143,90 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10 000 | 91 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 27 000 | 247 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21 963 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 405 | 113,85 | 13 | 33,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 000 | 1 823,08 | 9 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 323 118 | −44,39 | 2 923 | −68,49 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 092 | 2 976,47 | 19 | 1 800,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 95 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 55 287 | 13,02 | 505 | −30,96 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21 937 | 200 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 226 | 479,49 | 2 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 570 | 5 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 130 997 | 1 196 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 39 034 | 0,00 | 356 | −38,94 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 37 107 | 339 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 541 594 | 479,14 | 4 945 | 253,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 87 362 | 26,83 | 798 | −22,55 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 1 180 000 | 96,67 | 10 773 | 20,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 238 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 118 476 | −5,22 | 1 082 | −42,10 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 465 536 | 4 250 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 61 560 | 920 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 675 547 | 6 168 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 735 | 98 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 37 483 | −97,04 | 560 | −97,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 648 421 | 21,39 | 33 310 | −25,82 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 550 021 | 3,75 | 5 019 | −36,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 428 | 0,00 | 4 | −50,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 892 317 | 38,81 | 8 147 | −15,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 10 000 | 91 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 75 605 | −1,73 | 690 | −39,95 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 125 478 | 0,00 | 1 146 | −38,90 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 172 830 | 385,37 | 19 838 | 196,61 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13 620 | 124 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 17 669 | 161 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 101 317 | 925 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 32 500 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 240 788 | 99,47 | 2 198 | 21,91 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 739 515 | 25,82 | 6 752 | −23,11 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16 982 626 | −5,25 | 155 051 | −42,10 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 327 098 | 22,59 | 2 986 | −25,09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16 203 | −17,81 | 146 | −50,68 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 795 | −98,83 | 795 | −21,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 716 | 770,51 | 25 | 500,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12 711 | 116 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68 126 | 20,24 | 622 | −26,60 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 175 054 | 4,95 | 1 598 | −35,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 595 162 | −27,27 | 5 434 | −55,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 588 900 | −13,78 | 5 377 | −47,31 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1 479 987 | 88,23 | 13 571 | 8,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 288 826 | 258,81 | 2 637 | 119,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 287 000 | 199,65 | 11 750 | 83,14 | |||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 13 019 | 128,40 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 037 045 | 2,80 | 109 925 | −37,18 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29 096 | −54,58 | 266 | −72,31 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 221 739 | 33,24 | 2 024 | −18,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 305 591 | 1 089,95 | 2 790 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 166 311 | −95,37 | 1 518 | −97,17 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 417 | 26 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 44 262 | 105,97 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 59 169 | 135,40 | 540 | 44,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 50 000 | 456 | |||||
| 2026-05-15 | 13F | Fmr Llc | 85 724 303 | 2,19 | 782 663 | −37,55 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 58 862 | 178,83 | 537 | 70,48 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 621 318 | 0,00 | 5 673 | −38,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 39 640 | 40,64 | 362 | −14,25 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 391 734 | 20,04 | 3 577 | −26,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 962 748 | 565,57 | 36 180 | 306,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 730 800 | 132,53 | 70 582 | 42,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14 475 300 | 284,53 | 132 159 | 134,99 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148 844 | 49,88 | 1 359 | −8,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69 505 | 479,35 | 635 | 254,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 140 569 | 1 283 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16 278 | 32,45 | 149 | −19,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 077 | −37,20 | 10 | −64,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Avion Wealth | 252 | 129,09 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 48 464 | 104,39 | 442 | 24,86 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10 936 | 99 | ||||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 4 197 297 | 338,93 | 38 321 | 168,24 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31 634 | 137,53 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 213 433 | 3,12 | 11 079 | −36,99 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 21 017 | 192 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 10 736 | 98 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 044 | 17,98 | 28 | −32,50 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 181 880 | −0,72 | 1 661 | −39,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 560 772 | 496,15 | 5 120 | 264,34 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 8 700 | 12,99 | 75 | −35,65 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 27 880 | 255 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 835 343 | 6 918,25 | 16 757 | 3 690,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 237 121 | 2 597,32 | 2 096 | 1 500,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 38 724 | 354 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 750 | 7 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 49 475 | 0 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 118 480 | 12,54 | 1 082 | −31,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 41 926 | 10,52 | 383 | −32,51 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 45 855 | −93,70 | 419 | −96,15 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 30 000 | 274 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 662 831 | 78,68 | 69 962 | 9,19 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 190 | −35,59 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 300 | 3 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 150 | 1 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 81 220 | 0,00 | 742 | −38,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 686 | 0,00 | 107 | −39,08 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 17 186 | 8,47 | 157 | −33,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34 904 | 0,00 | 319 | −38,96 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 124 874 | 162,28 | 1 140 | 60,34 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 652 | −83,55 | 42 | −90,05 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 953 246 | 57,17 | 8 703 | −3,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 355 623 | 131,98 | 39 767 | 41,77 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 133 119 | −16,15 | 1 202 | −49,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | 2 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 19 100 | −60,62 | 174 | −75,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 187 140 | 121,81 | 1 709 | 35,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 594 672 | 8,88 | 5 | −37,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 200 000 | 10 956 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 029 700 | 479,91 | 18 531 | 254,39 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 97 999 | 7,14 | 895 | −34,55 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Put | 43 200 | 72,80 | 394 | 5,63 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 014 | −2,12 | 9 | −40,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 717 509 | −0,34 | 6 551 | −39,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 982 | 9 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 769 | 0,23 | 16 | −38,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14 925 | −15,42 | 136 | −48,48 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21 127 | 193 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 58 313 | 95 495,08 | 532 | |||||
| 2026-05-12 | 13F | Creative Planning | 434 693 | 186,82 | 3 969 | 75,27 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 143 781 | 1 313 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 21 571 | 197 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 938 | 20,57 | 9 | −27,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 408 | 0,00 | 13 | −42,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 35 614 | 2,13 | 325 | −37,50 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 18 268 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 350 | 3 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 91 731 | 67,70 | 838 | 2,45 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 106 931 | 693,55 | 976 | 385,57 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 88 | 1 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 58 075 965 | 1 250,66 | 530 234 | 725,41 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 700 922 | 81,83 | 6 400 | 11,11 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3 492 000 | −22,26 | 31 882 | −52,49 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 13 227 585 | 46,19 | 120 768 | −10,66 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 3 368 | 0,00 | 50 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 499 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 557 040 | −16,31 | 5 086 | −48,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 346 | 136,99 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31 588 | 5 804,30 | 274 | 3 814,29 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 96 970 | 404,08 | 885 | 208,36 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 120 270 | −14,57 | 1 098 | −47,79 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 866 | 72,37 | 218 | 5,34 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 783 200 | 16,36 | 7 151 | −28,90 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 049 427 | 36 971 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 133 000 | 38,25 | 1 214 | −15,52 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 514 | 142 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 9 761 746 | 146,62 | 89 125 | 50,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 292 | 3 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5 797 081 | 691,47 | 53 | 420,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 395 | 507,69 | 4 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72 262 | −81,53 | 660 | −88,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 000 | 365 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 19 956 | 182 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12 275 | 112 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | 0 | ||||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 487 953 | 8,04 | 4 455 | −33,97 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 131 000 | 1 196 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 288 700 | 11 766 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 519 000 | 140,72 | 4 738 | 47,10 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 252 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 76 759 | −97,72 | 701 | −98,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 355 000 | 1 320,00 | 3 241 | 768,90 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 529 | 5 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12 700 | 116 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 470 000 | 1 780,00 | 4 291 | 1 050,40 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 613 739 | 85,54 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 75 821 | 692 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 92 523 | 34,65 | 1 382 | 18,83 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 54 387 | 9,35 | 497 | −33,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 350 000 | −33,96 | 3 196 | −59,65 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2 410 000 | 22 003 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17 100 | 21,28 | 156 | −25,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 77 291 | 52,40 | 706 | −6,87 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13 352 | 115 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 150 000 | 1 370 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 490 065 | 9,47 | 4 474 | −33,09 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 41 581 | 16,60 | 380 | −28,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 386 085 | −8,62 | 3 525 | −44,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 124 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15 000 | −12,13 | 137 | −46,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 56 500 | 516 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68 608 868 | 1,02 | 1 025 016 | −10,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 615 300 | 76,32 | 14 748 | 7,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4 148 900 | 73,90 | 37 879 | 6,27 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 774 933 | 326,73 | 16 205 | 160,78 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 285 | −99,90 | 12 | −99,94 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 10 100 | 92 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 319 763 | 641,10 | 2 919 | 353,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 204 278 | 210,50 | 1 602 | 51,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 56 756 701 | −37,11 | 518 189 | −61,57 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 2 175 998 | −20,74 | 19 867 | −51,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 243 223 | 2 401 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 808 | 744,01 | 126 | 425,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 157 400 | −15,47 | 1 554 | −44,16 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 696 000 | 263,09 | 16 740 | 139,88 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 140 000 | 1 278 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 122 | 2,77 | 65 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 485 | −16,95 | 4 | −50,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 10 665 | 97 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 386 160 | 3 526 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28 641 | −28,84 | 438 | −35,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12 653 | 0,00 | 189 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 254 565 | 374,32 | 2 324 | 190,14 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 66 347 | −98,89 | 606 | −99,32 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 30 000 | 274 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 345 999 | 36,84 | 21 419 | −16,38 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 420 | 14,81 | 207 | −24,26 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 326 | 5 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 232 010 | 2 118 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 1 016 128 | 9 277 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318 522 | 30,80 | 2 908 | −20,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 16 582 | −17,12 | 151 | −49,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37 856 | 109,03 | 346 | 27,78 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 434 588 | 13 928,02 | 3 968 | 8 523,91 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 74 126 | 677 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | State of New Jersey Common Pension Fund A | 3 555 770 | 0,00 | 32 464 | −38,89 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 185 500 | 58,00 | 1 694 | −3,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 186 485 | 1 703 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 105 000 | 959 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 456 458 | 86,28 | 4 053 | 8,11 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 393 300 | 3 591 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 447 600 | 386,42 | 13 217 | 197,26 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 982 900 | 534,54 | 8 974 | 287,77 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27 945 | 65,40 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 173 475 | 1,01 | 1 584 | −38,28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 255 | −59,81 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 008 707 | 625,14 | 18 339 | 343,19 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33 495 | −37,26 | 306 | −61,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52 661 | 68,41 | 481 | 2,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 558 | 75,44 | 106 | 7,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 216 | 739,69 | 29 | 480,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 238 500 | 2 178 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 226 700 | 18,44 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1 831 321 | 76,67 | 16 720 | 7,96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 54 916 | 241,28 | 501 | 108,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 369 | 29,25 | 76 | −20,83 | ||||
| 2026-05-01 | 13F | Brown University | 2 569 816 | 0,00 | 23 462 | −38,89 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18 559 | −14,26 | 169 | −47,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 268 | −32,66 | 2 | −60,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 412 800 | 0,23 | 3 769 | −38,76 | ||||
| 2026-05-14 | 13F | Natixis | 179 987 | 1 643 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 109 748 | 14,60 | 1 002 | −30,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17 377 | 149 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51 060 | −36,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39 882 | −2,73 | 364 | −40,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 375 708 | 842,33 | 3 430 | 476,47 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 936 412 | 156,54 | 8 549 | 56,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 11 397 | 104 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11 707 | 107 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 656 309 | 261,13 | 33 382 | 120,69 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 50 550 | −23,47 | 462 | −53,25 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 17 375 | 4,83 | 159 | −36,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169 474 | 6,00 | 1 547 | −35,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 123 448 | −90,20 | 1 127 | −94,01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13 200 | 121 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 15 703 | 143 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 1 120 600 | 10 231 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33 385 844 | −2,35 | 304 813 | −40,32 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 54 000 | 493 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35 432 | 209,83 | 323 | 90,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79 999 | −90,33 | 730 | −94,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 435 | 0,00 | 4 | −50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10 808 003 | 175,40 | 98 677 | 68,30 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 29 006 | 265 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 37 107 | 339 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 192 618 | 51,96 | 1 759 | −7,13 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 249 800 | 2,47 | 11 411 | −37,38 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 419 | 78,40 | 177 | 9,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 109 800 | 1 002 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 43 738 | 73,88 | 399 | 6,40 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2 017 636 | 70,04 | 18 421 | 3,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 107 702 | 136,50 | 983 | 44,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 76 263 | 696 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 154 | 111 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 12 855 | 117 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 047 500 | 27,33 | 18 694 | −22,19 | |||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 845 700 | 295,57 | 35 111 | 141,74 |
