Grundläggande statistik
| Institutionella ägare | 550 total, 523 long only, 5 short only, 22 long/short - change of % MRQ |
| Institutionella aktier (lång) | 675 094 404 (ex 13D/G) |
| Institutionellt värde (lång) | $ 9 676 121 USD ($1000) |
Institutionellt ägande och aktieägare
Blue Owl Capital Inc. (MX:OWL) har 550 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 675,094,404 aktier. Största aktieägare inkluderar 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) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Westwood Wealth Management | 14 427 | 216 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 75 605 | −1,73 | 690 | −39,95 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23 829 | 218 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17 131 | −92,85 | 156 | −95,65 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13 620 | 124 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 327 098 | 22,59 | 2 986 | −25,09 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 24 661 | 368 | ||||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 795 | −98,83 | 795 | −21,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 716 | 770,51 | 25 | 500,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12 711 | 116 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 175 054 | 4,95 | 1 598 | −35,87 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 288 826 | 258,81 | 2 637 | 119,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17 645 | −50,79 | 264 | −56,51 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3 529 | −48,80 | 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 417 | 26 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17 850 | 5,38 | 267 | −6,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 139 000 | 2,51 | 1 269 | −37,33 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 252 | 129,09 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34 688 | 2 537,87 | 317 | 1 563,16 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 2 056 475 | 30 724 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10 936 | 99 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 206 673 | 3 088 | ||||||
| 2026-02-24 | 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 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 54 200 | 810 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | 1 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 21 017 | 192 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 10 736 | 98 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15 975 | 20,19 | 146 | −26,77 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 67 000 | 1 001 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 56 | 1 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17 634 | 263 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 2 | −66,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2 248 778 | 49,79 | 33 597 | 32,18 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 722 460 | 3,21 | 6 596 | −36,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 219 700 | 5,82 | 18 222 | −6,62 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16 478 | 150 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 750 | 7 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 47 611 | 711 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 41 926 | 10,52 | 383 | −32,51 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 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 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 652 | −83,55 | 42 | −90,05 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 19 100 | −60,62 | 174 | −75,97 | ||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Put | 43 200 | 72,80 | 394 | 5,63 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 600 | 5 378 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 52 | 1 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 014 | −2,12 | 9 | −40,00 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 21 500 | 196 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 982 | 9 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 832 784 | 9,13 | 53 253 | −33,31 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 25 131 | 29,02 | 375 | 13,98 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 30 740 | 459 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 200,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26 258 | 33,10 | 392 | 17,72 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 467 | −91,50 | 13 | −94,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 947 909 | 4,85 | 58 982 | −7,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 938 | 20,57 | 9 | −27,27 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 119 496 | 308,77 | 1 091 | 150,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 203 178 | 106,81 | 3 440 | 82,25 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29 649 | 0,00 | 271 | −38,91 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 350 | 3 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 500 | 0,00 | 5 | −42,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12 153 | 182 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 128 813 | −84,04 | 1 176 | −90,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 378 | 3 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 88 | 1 | ||||||
| 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 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 350 000 | 5 229 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4 481 555 | −18,93 | 66 954 | −28,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6 390 | 95 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 965 728 | 352,61 | 29 368 | 299,44 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15 184 | 227 | ||||||
| 2026-02-17 | 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 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28 499 | 117,58 | 260 | 33,33 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11 962 | 109 | ||||||
| 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 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14 996 | −13,79 | 224 | −23,81 | ||||
| 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 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 866 | 72,37 | 218 | 5,34 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72 262 | −81,53 | 660 | −88,73 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 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 | ||||
| 2026-02-14 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 529 | 5 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12 700 | 116 | |||||
| 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 | |||
| 2026-05-04 | 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 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 530 139 | 15,18 | 7 918 | 1,63 | ||||
| 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 | ||||
| 2026-02-20 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-22 | 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 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 557 678 | 0,67 | 5 092 | −38,48 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 7 688 | 70 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53 384 | 27,22 | 798 | 12,25 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 485 | −16,95 | 4 | −50,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 64 061 | 10,95 | 957 | −2,05 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 30 000 | 274 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-01-30 | 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 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 84 746 | −55,21 | 774 | −72,66 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26 890 | 49,08 | 234 | −13,01 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | State of New Jersey Common Pension Fund A | 3 555 770 | 0,00 | 32 464 | −38,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9 047 936 | −26,19 | 135 176 | −34,87 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 22 762 | 0,00 | 340 | −11,69 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 80 888 | 58,01 | 739 | −3,40 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 244 | 2 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 456 458 | 86,28 | 4 053 | 8,11 | ||||
| 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 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 574 | −96,24 | 14 | −97,76 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1 322 568 | −3,07 | 12 075 | −40,76 | ||||
| 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-05-01 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11 827 | 10,81 | 108 | −32,70 | ||||
| 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 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 752 | 7 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 14 427 | 1,58 | 216 | −10,42 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 599 507 | 2,36 | 5 947 | −32,93 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-01 | 13F | Brown University | 2 569 816 | 0,00 | 23 462 | −38,89 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 43 801 | 6,35 | 654 | −6,17 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18 659 | 170 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 35 857 | 536 | ||||||
| 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 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17 377 | 149 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51 060 | −36,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 375 708 | 842,33 | 3 430 | 476,47 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 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 | |||||
| 2026-02-06 | 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 123 448 | −90,20 | 1 127 | −94,01 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 183 198 | 247,51 | 2 737 | 206,73 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 15 703 | 143 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 55 401 | 506 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 54 575 | 16,12 | 493 | −29,97 | ||||
| 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 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35 432 | 209,83 | 323 | 90,00 | ||||
| 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 | ||||
| 2026-03-12 | 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10 808 003 | 175,40 | 98 677 | 68,30 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 120 | 50,67 | 184 | −8,04 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 37 107 | 339 | ||||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||||
| 2026-04-15 | 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 12 855 | 117 | ||||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 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 | |||
| 2026-02-09 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 18 000 | 164 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 130 000 | 1 942 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 451 261 | −5,02 | 6 732 | −16,31 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 371 649 | −41,91 | 5 552 | −48,74 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 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 | ||||||
| 2026-05-05 | 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 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 810 548 | −70,74 | 12 110 | −74,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 642 | −96,39 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 588 | 9 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 435 | 22,88 | 4 | −40,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61 374 | 167,38 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 345 595 | −26,79 | 3 155 | −55,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 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 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 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 | |||
| 2025-11-14 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 27 000 | 247 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39 707 | 261,43 | 363 | 120,73 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12 500 | 114 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34 904 | −65,95 | 521 | −69,97 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 18 446 | 168 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 20 572 | 188 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 092 | 2 976,47 | 19 | 1 800,00 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 130 997 | 1 196 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 37 107 | 339 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 385 490 | 5 759 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 325 000 | 4 856 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 15 503 | −3,50 | 232 | −14,76 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 74 135 | −61,12 | 677 | −76,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 915 | −57,21 | 36 | −74,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37 483 | −97,04 | 560 | −97,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 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 |
