Grundlæggende statistik
| Institutionelle aktier (lange) | 1.745.745.162 - 70,36% (ex 13D/G) - change of -208,37MM shares -10,66% MRQ |
| Institutionel værdi (lang) | $ 48.890.011 USD ($1000) |
Institutionelt ejerskab og aktionærer
Warner Bros. Discovery, Inc. (IT:1WBD) har 1339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,745,745,162 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Goldman Sachs Group Inc, Pentwater Capital Management LP, Sessa Capital IM, L.P., Norges Bank, and UBS Group AG .
Warner Bros. Discovery, Inc. (BIT:1WBD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 23,13 / share. Previously, on April 28, 2025, the share price was 7,75 / share. This represents an increase of 198,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.407 | -0,78 | 478 | -5,54 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 224.171 | -6,96 | 6.461 | 37,30 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 15.018 | -77,46 | 433 | -66,79 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.246 | -2,67 | 497 | 43,64 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.299.328 | 5,08 | 151.084 | 53,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.494 | 20,19 | 71 | 82,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.623 | 76 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 19.256 | 555 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 50.000 | 10 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 445.400 | 2.400 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.782.860 | -75,70 | 51.382 | -64,15 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 988 | 5,11 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 516 | 30,30 | 15 | 100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 572 | 13,49 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 50 | 1 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 85.362 | 2.460 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 285.682 | -3,95 | 8.238 | 41,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 591.592 | -3,31 | 17.050 | 42,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 59.972 | -7,04 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.610 | 1,56 | 75 | 50,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 22 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 625.000 | 0,00 | 18.012 | 47,57 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.058 | 30 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.274.901 | -0,54 | 36.743 | 46,77 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 113 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 171.875 | 4.953 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 815 | 0,00 | 23 | 53,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.209 | 225 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.915 | -45,95 | 37 | -7,50 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 793 | 0,00 | 23 | 46,67 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 869.600 | -14,13 | 25.062 | 26,71 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.223.700 | 126,43 | 92.907 | 234,15 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 4.470.373 | 871,33 | 128.836 | 1.333,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.817 | 0,00 | 50 | -5,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 26 | 1 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 12.290 | -3,82 | 28 | -12,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 12.333 | -6,52 | 355 | 38,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 50.000 | 1.441 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 357.542 | -4,54 | 10.304 | 40,88 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.796 | 0,00 | 109 | 47,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.718 | -15,09 | 309 | 25,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 69.741 | 56,69 | 2.010 | 287,84 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.314 | 240 | ||||||
| 2026-02-12 | 13F | M&G Plc | 483.076 | 6,86 | 14.009 | 54,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.407 | -52,19 | 242 | 19,80 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 11.530 | 4,44 | 332 | 54,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | 67,16 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.615.347 | -1,89 | 44.357 | -6,52 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.768 | -2,00 | 339 | 44,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | -96,84 | 4 | -97,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.652 | 80,67 | 457 | 72,45 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.248 | 22,59 | 36 | 84,21 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.382 | 0,00 | 258 | -4,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.330 | -16,35 | 96 | 23,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 999 | 18 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 103 | -76,96 | 3 | -75,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 26.133 | -0,94 | 753 | 46,21 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 39 | 1 | ||||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 832.628 | 7,44 | 22.853 | 2,32 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.128 | -50,40 | 61 | -26,51 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 241 | -58,73 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.757 | 252 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 77.123 | -49,68 | 2.223 | -25,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.269 | 0,00 | 90 | -5,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.023 | 104,55 | 318 | 201,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.647 | -9,38 | 393 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.132.800 | 57,84 | 21.370 | 163,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 618.300 | 33,40 | 11.664 | 122,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 132.831 | 2,71 | 2.506 | 71,46 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582.920 | -48,83 | 16.007 | -51,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.033.298 | 80,74 | 58.600 | 166,71 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526.307 | -76,71 | 14.452 | -77,81 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.427.610 | 1.678,70 | 69.964 | 2.525,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 115.555 | -51,31 | 3.330 | -28,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.358.934 | -34,89 | 39.164 | -3,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 590.200 | 5,37 | 17.010 | 55,50 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | Call | 360.200 | 10.381 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.200 | -54,27 | 11.361 | -32,52 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | Put | 197.200 | 5.683 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 1.326.995 | 38.244 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.340 | -2,44 | 366 | -7,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.714 | 35,30 | 1.836 | 99,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 240 | 7 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.075 | 204 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 212 | 10,42 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 6.396 | 7,12 | 184 | 58,62 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 129.742 | 3.739 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 125.000 | 3.602 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 39.769 | 4,60 | 1.146 | 54,45 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Call | 30.000 | 50,00 | 865 | 121,54 | |||
| 2026-02-17 | 13F | Harvest Management Llc | 600.839 | 362,18 | 17.316 | 582,27 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 600.800 | 500,80 | 17.315 | 786,58 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.825 | -37,61 | 81 | -7,95 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.669 | -22,82 | 77 | 94,87 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gobi Capital Llc | Call | 2.033.100 | 58.594 | |||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 369.600 | 10.652 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.686 | -94,08 | 77 | -91,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 152.377 | 82,73 | 4.184 | 74,12 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.482 | 302 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 46.467 | -7,77 | 1.339 | 147,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 557 | 12,98 | 16 | 77,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.443 | 243 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.379.800 | -36,56 | 39.766 | -6,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.002.300 | 729,11 | 57.706 | 1.123,62 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 364.895 | 21,07 | 10.516 | 78,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.150.574 | 301,68 | 263.720 | 492,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132.833 | 520,98 | 3.828 | 817,99 | ||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 513.000 | 1,99 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 109 | 2,83 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 276.794 | 239,85 | 7.977 | 401,70 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 16.800 | 484 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 488 | -4,69 | 14 | 40,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.241 | 64,38 | 727 | 143,14 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 85.085 | 247,67 | 2.452 | 414,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 39.700 | 1.144 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.463.358 | 152,58 | 100 | 280,77 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 120.411 | 3.470 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 185 | -0,54 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 709 | 19,97 | 20 | 81,82 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 109 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.295 | -31,02 | 65 | 3,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 283 | 0,00 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.669.261 | -26,71 | 48 | 9,09 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 7.995.000 | 107,12 | 230.416 | 205,65 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 77.612 | 2.237 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.423.963 | -27,49 | 69.859 | 7,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671.212 | -2,87 | 19.344 | 62,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 40.500 | 34,80 | 1.167 | 239,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.972 | 20,77 | 301 | 15,33 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 701.048 | -11,98 | 20.204 | 29,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 693.877 | -4,00 | 20 | 35,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.107 | 560,33 | 579 | 1.186,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 2.850.000 | 54,05 | 82.137 | 127,34 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 20.594 | -23,51 | 594 | 12,95 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 3.520.000 | 101.446 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 670.651 | -23,25 | 19.328 | 13,26 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.697 | -43,11 | 2.161 | -45,79 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 13.838 | -0,39 | 399 | 46,86 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.314 | 228 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 109.473 | 3.155 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.958 | 3,10 | 1 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 24.315 | -0,82 | 701 | 46,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 77.887 | 45,81 | 2.245 | 115,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.714 | -0,43 | 482 | 47,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 150.000 | 4.323 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32.216 | -2,03 | 885 | -6,65 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8.052 | 22,19 | 230 | 98,28 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 230.000 | 6.629 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.952 | 0,00 | 54 | -5,36 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 46.075.000 | 70,27 | 1.327.882 | 151,26 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 31.400 | 53 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 38.125 | 21,02 | 1.099 | 78,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 61 | -23,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 288 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 100 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 291.339 | 7,41 | 8.394 | 58,50 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | -10,53 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 136 | 491,30 | 4 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 30.159 | 59,02 | 869 | 137,43 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 104.660 | -4,56 | 3.016 | 40,87 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 576.238 | 0,00 | 16.593 | 61,73 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 211.115 | 244,74 | 6.084 | 409,12 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.133 | 436 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 193 | 0 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.473 | 1,23 | 68 | -4,29 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 990.615 | -77,18 | 28.550 | -66,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.534.831 | 18,77 | 44.234 | 75,27 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 1 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.503 | -1,26 | 928 | 68,24 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.022 | -35,32 | 58 | -4,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.217.895 | 16,30 | 35 | 75,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.739.867 | -2,33 | 165.423 | 44,12 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 52 | -22,39 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 14.625 | 1,33 | 402 | -3,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 700 | 209,73 | 20 | 400,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 80.466 | -9,71 | 2.319 | 33,28 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 154 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 61.111 | 128,40 | 1.761 | 237,36 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.853 | 201,78 | 370 | 345,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.600 | -71,31 | 1.170 | -57,65 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 233.803 | 111,07 | 6.738 | 211,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 78.600 | -15,03 | 2.265 | 25,42 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.775 | -19,54 | 3.112 | -28,94 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 26 | 47,06 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 3.378 | -80,69 | 9.735 | -71,51 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.342 | -15,75 | 644 | 24,37 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 214.723 | -16,56 | 6.188 | 23,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.585 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 602 | 5,80 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 15,75 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 65.927 | 1.900 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.183.153 | 91.738 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.891 | -12,37 | 684 | -16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 135 | 4 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 322 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 625.000 | 18.012 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.662 | 2,05 | 265 | -2,57 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 2.904.702 | -4,33 | 83.714 | 41,17 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.710 | 684,04 | 165 | 530,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.187.245 | -2,08 | 32.591 | -6,73 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.229 | 237 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.718.000 | -39,63 | 107.153 | -10,92 | |||
| 2026-02-17 | 13F | Scoggin Management Lp | 850.000 | 24.497 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.197.589 | 9.200,00 | 63.335 | 13.638,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 29.059 | -62,61 | 837 | -44,83 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 125.000 | -50,00 | 3.602 | -26,22 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.375.100 | -66,50 | 39.630 | -50,56 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 75.684 | 45,09 | 2.181 | 114,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 648.741 | -12,77 | 18.697 | 28,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.214 | -66,81 | 143 | -68,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 660 | 1,54 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 85.753 | 6,80 | 2.471 | 57,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 76.300 | 43,42 | 1.490 | 144,66 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.116 | 90 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.919 | -16,99 | 327 | -20,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 201.300 | 284,89 | 3.931 | 556,26 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507.805 | -2,85 | 13.944 | -7,43 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.929 | 0,00 | 53 | -5,45 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 70.123 | 7,29 | 2.021 | 58,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 614 | 15,41 | 17 | 6,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.954 | 6,02 | 54 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.627 | 279 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.107 | -93,78 | 635 | -94,08 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.658.913 | -22,19 | 163.090 | 14,83 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 34.300 | -4,20 | 989 | 41,34 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 22 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 92.796 | 14,81 | 2.674 | 69,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.339 | 298 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 58.098 | 121,47 | 1.595 | 110,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 183.853 | 218,33 | 5.299 | 370,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 10.306 | 297 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.108 | 18,87 | 236 | 103,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 112.858 | 1,35 | 3.253 | 49,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 729.626 | 2,58 | 21.028 | 51,38 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 50.000 | 1.441 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 512.228 | -6,38 | 14.762 | 38,14 | ||||
| 2026-02-13 | 13F | Hauser Family AG | 3.052.000 | 6,08 | 87.959 | 56,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 662.265 | 46,64 | 18.185 | 39,72 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 514.700 | -81,79 | 14.834 | -73,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 335.890 | 33,37 | 8.650 | 75,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.003 | 721 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.574 | 9,23 | 45 | 60,71 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9.966 | 287 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 43.400 | 1.251 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.793.210 | -57,73 | 282.240 | -37,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 283.787 | 0,28 | 8.179 | 47,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.859.600 | 162,93 | 312.974 | 288,00 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -19,32 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.345.100 | 51,11 | 125.226 | 122,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.778.999 | 84,30 | 339.471 | 171,97 | ||||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 9.974 | 287 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 109 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 35.658 | 1.028 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.124 | 20,94 | 955 | 78,65 | ||||
| 2026-02-17 | 13F | EFG International AG | 24 | 1 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | -99,76 | 16 | -99,77 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 248.322 | 864,66 | 7.157 | 1.325,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.706.721 | 1,36 | 49.189 | 49,63 | ||||
| 2025-11-10 | 13F | American Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 209.272 | 3,14 | 6.031 | 52,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | -41,86 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 318 | 9 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.000 | 0,00 | 576 | 47,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 465.842 | -9,39 | 13.419 | 38,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.809 | 2,56 | 406 | -0,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.695 | 0,45 | 596 | 48,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.250 | -36,75 | 172 | -39,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.971 | 57,93 | 54 | 54,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 773.839 | -19,71 | 22.302 | 18,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.536 | -14,21 | 596 | 46,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.437 | 243 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 438 | 197,96 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.894 | -67,62 | 447 | -44,81 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.525 | -7,31 | 159 | 37,07 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 173 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.290 | 17,70 | 37 | 76,19 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.850 | 0,00 | 342 | 47,62 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.127 | 234 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.440 | 11,98 | 314 | 6,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 75.652 | 3,13 | 2.077 | -1,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 154.045 | 0,00 | 4.230 | -4,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.908 | 8,46 | 314 | 173,04 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.849 | 284 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 78.350 | -32,04 | 2.258 | 0,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.248 | -37,11 | 439 | 65,66 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 56.307 | -14,95 | 1.623 | 25,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.239 | 207,98 | 65 | 357,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 37.379 | -12,70 | 1.077 | 28,83 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 229 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.257.918 | -0,90 | 36.253 | 46,25 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 11.168 | 0,00 | 307 | -4,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.781 | 137,81 | 685 | 251,28 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 57 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.685.080 | -20,65 | 48.564 | 17,10 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.416 | -24,90 | 127 | 11,40 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.992 | 259 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 809.800 | -77,96 | 23.338 | -67,48 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 20.340 | 48,21 | 586 | 118,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.061 | 1,86 | 84 | -2,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.324.973 | -36,68 | 38.186 | -6,55 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.764.502 | 1.013,43 | 79.673 | 1.543,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | -90,32 | 26 | -86,19 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.768.500 | 96,46 | 50.968 | 189,92 | |||
| 2026-02-13 | 13F | State Street Corp | 131.066.834 | -17,22 | 3.777.346 | 22,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.200 | -97,39 | 208 | -96,15 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.547.800 | 268,09 | 44.608 | 443,19 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.492 | 2,80 | 360 | 51,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.167 | 1,18 | 169 | -3,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 727 | -4,59 | 20 | -9,52 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 2.208.727 | 61 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 971.773 | 1,56 | 28.006 | 49,87 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 203 | -92,10 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 123.927 | -31,53 | 3.574 | 1,16 | ||||
| 2026-02-12 | 13F | Crcm Lp | 1.500.000 | 43.230 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 5.700 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 683 | -5,01 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 332.507 | 10 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.661 | 1,90 | 1.007 | -2,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.451 | 30,06 | 561 | 91,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.488 | -43,91 | 41 | -47,37 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 133 | 4 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.543 | -16,73 | 2.667 | 22,90 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 32 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.757 | 483 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.266 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 102 | 3 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 45.293 | 236,93 | 1.305 | 348,45 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 26.116 | -27,60 | 753 | 6,82 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 233.972 | -2,37 | 6.743 | 44,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 209 | -30,33 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.953 | 2,57 | 81 | -1,22 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 49 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.221.100 | 79,13 | 35.192 | 164,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 408.400 | -3,57 | 11.770 | 42,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 544.275 | 724,20 | 15.686 | 1.116,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.976 | 46,24 | 86 | 117,95 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.868 | 284 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 83 | 2 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 689 | 19 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 401 | 0,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 106.865 | 331,78 | 3.080 | 537,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 12.700 | 6.250,00 | 366 | 12.100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.655 | 29,30 | 999 | 90,82 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50.054 | -3,08 | 1.374 | -7,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.932 | 85 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.319.008 | 12,35 | 66.834 | 65,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.197 | 33 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.108 | -16,12 | 30 | -21,05 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 750.178 | 4,84 | 21.620 | 54,72 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14.357 | 0,00 | 394 | -4,60 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.177 | 0,34 | 2.282 | 48,02 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.328 | 2,63 | 36 | -2,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.297 | -14,75 | 527 | 25,78 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 248 | 0,00 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.579 | 0,03 | 757 | -4,66 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 146 | -29,47 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 54,52 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 475 | 0,00 | 14 | 44,44 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 366.363 | -6,21 | 10.559 | 38,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 618.274 | -25,48 | 17.819 | 9,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 43.628 | 1.257 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 384.807 | 0,11 | 11.090 | 47,75 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 178 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 74 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 251 | 38,67 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.155 | 21,32 | 523 | 79,11 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.296.257 | 3.847,79 | 37.358 | 5.728,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.148 | -4,92 | 7.940 | -7,53 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 57.268 | 1.650 | ||||||
| 2025-11-03 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.038 | 182,07 | 29 | 180,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.611 | -2,72 | 46 | 43,75 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 30.039 | 0,00 | 866 | 47,61 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.075.263 | -5,26 | 59.809 | 39,81 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 34.750 | -12,58 | 954 | -16,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 36 | 50,00 | 1 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.352 | -26,91 | 788 | 7,95 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.472 | 10,22 | 331 | 62,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.228.176 | -26,14 | 64 | 14,29 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.040 | 376 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 851.800 | 105,25 | 24.549 | 202,91 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 1.086.900 | 31.324 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 8.924.170 | 409,95 | 257.195 | 652,54 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 408 | 0,00 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 63.312 | -90,12 | 1.825 | -85,43 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.563 | 0,00 | 160 | 48,15 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 669 | 19 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.443 | -42,82 | 1 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.405 | 213 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 153.154 | -38,53 | 4.164 | -14,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 567 | 0,00 | 16 | 45,45 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.293 | 0,00 | 1.766 | 47,54 | ||||
| 2026-04-23 | 13F | American National Bank | 3.032 | 0,00 | 83 | -4,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 20.000 | 7,53 | 576 | 58,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.035 | 318 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 287.464 | 20,28 | 8.285 | 77,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 95.202 | -74,80 | 3 | -71,43 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.214 | 266 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | Call | 200.000 | 33,33 | 5.764 | 96,79 | |||
| 2026-02-17 | 13F | Fmr Llc | 29.905.550 | -27,45 | 861.878 | 7,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 343 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 50.000 | -90,00 | 1.441 | -85,24 | |||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.354 | 23,62 | 760 | 82,45 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 547.400 | -18,03 | 15.776 | 20,96 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 28.540 | 13,73 | 823 | 67,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 570 | 19,75 | 16 | 15,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.484 | 61,12 | 446 | 138,50 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 217.103 | -31,38 | 6.257 | 1,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 283.180.433 | 0,70 | 8.161.260 | 48,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.665 | -15,93 | 677 | -19,88 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 339 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 101 | -32,21 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22.666 | -1,28 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.045 | 2 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 17.100 | 493 | ||||||
| 2025-10-31 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 154.241 | -26,46 | 4.445 | 8,52 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.542 | 344 | ||||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 11.163 | 322 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 240.789 | -7,86 | 6.612 | -12,20 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 784.433 | -4,00 | 22.607 | 41,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 180.430 | 0,06 | 4.331 | 95,31 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.481 | -59,61 | 504 | -45,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.636 | -5,41 | 786 | -9,86 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 398.999 | 34,42 | 11.524 | 98,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 881.400 | 124,05 | 25.402 | 230,61 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.970 | 9,51 | 691 | 61,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.000 | 1,65 | 13.171 | 50,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.677 | -74,77 | 2.239 | -62,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 33.339.744 | 36,10 | 960.851 | 100,84 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 821 | 0,00 | 23 | -4,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.664 | -20,88 | 250 | 16,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 547.700 | -33,07 | 15.785 | -1,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 997.700 | -28,64 | 28.754 | 5,31 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.144.938 | 177.097 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.712 | 0,52 | 1.519 | 170,28 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 51.454 | -6,93 | 1.483 | 37,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.008.638 | 130,80 | 29 | 262,50 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.437 | 1.050 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.812 | 3,99 | 1.038 | -0,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.177 | -10,89 | 63 | 31,91 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 20.540 | -0,91 | 592 | 46,29 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 979.927 | 15,61 | 28.241 | 70,60 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 221.000 | -17,69 | 6.369 | 21,48 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 316.338 | 9.117 | ||||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.160 | 264 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 75.852 | 2.186 | ||||||
| 2026-04-24 | 13F | Bayban | 702 | 1.176,36 | 19 | 1.800,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.279.599 | 24,44 | 65.698 | 83,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.827 | 139 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 295.501 | 680,88 | 8.114 | 644,40 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 981.390 | 0,00 | 28.284 | 47,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.180 | -60,77 | 409 | -42,13 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 68.032 | -64,68 | 1.328 | -39,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 705.231 | 277,80 | 20.325 | 457,59 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.497 | -0,33 | 43 | 48,28 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 450.000 | 12.969 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 865.000 | 440,62 | 24.929 | 697,98 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.580 | 1.096,97 | 46 | 2.150,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.100 | -31,32 | 1.541 | -34,58 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 39.346 | 86,81 | 311 | -24,57 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 413 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 19.888 | 85,28 | 573 | 174,16 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 630 | 13,11 | 18 | 80,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.012.911 | 1,88 | 29.162 | 50,20 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 185.955 | 5.359 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 400.001 | 569,58 | 11.528 | 888,68 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.179 | -15,56 | 444 | -19,57 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 350.000 | 10.087 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 200.000 | 5.764 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.841.000 | -0,64 | 53.058 | 46,63 | |||
| 2026-02-17 | 13F | Element Capital Management Llc | 250.000 | 7.205 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 71.346 | 2,72 | 1.959 | -2,10 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 210.000 | 200,00 | 6.052 | 342,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 2.098.900 | 5,66 | 60.490 | 55,93 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 162 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.181.421 | 21,29 | 34.049 | 78,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.325 | 23,37 | 38 | 58,33 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 32.717 | -7,13 | 943 | 36,92 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.826 | -61,37 | 398 | -42,98 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 13.556 | -63,59 | 391 | -46,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 67.381 | -43,64 | 1.942 | -16,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 354 | 46,28 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.073 | 249 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.144 | -1,42 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 486.029 | 41,79 | 14.007 | 109,25 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 312 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 132.940 | 3.831 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 36.221 | 0,00 | 1.044 | 47,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 87.837 | 40,06 | 2.412 | 235,93 | ||||
| 2025-12-02 | 13F/A | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.308.993 | 0,01 | 383.565 | 47,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.936 | 0 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 37.388 | 64,68 | 1.078 | 143,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.423.992 | -7,03 | 40.820 | 36,46 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 876 | -3,42 | 25 | 47,06 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 31.234 | 12,95 | 1 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.268.790 | 0,68 | 65.387 | 48,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.343 | -8,40 | 147 | -13,10 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 203 | 0,00 | 6 | 66,67 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 302.969 | 1,28 | 8.320 | -3,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.797 | 0,59 | 369 | 48,39 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 47.296 | 1.348 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 172.946 | 4.979 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 250.579 | 1.361,87 | 7.252 | 3.052,61 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 169 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 331 | 10 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62.590 | -3,94 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.760 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.597.068 | 46.028 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 21.534 | -84,02 | 621 | -76,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.400 | 98 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.254.400 | 36.152 | |||||
| 2025-11-04 | 13F | Towerview Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.483 | 1,55 | 68 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.653.500 | 17,93 | 76.474 | 74,03 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.490.775 | 136,92 | 244.704 | 249,62 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.546 | 217 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.886.800 | 58,64 | 112.018 | 134,11 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.930 | 0,00 | 245 | -4,67 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 1.114.989 | 773,02 | 32.134 | 1.188,41 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 20.100 | -65,34 | 579 | -48,85 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 26.755 | 771 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.226 | 0,82 | 64 | 48,84 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.884 | 256 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.975 | 0,00 | 54 | -3,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.491 | 14,14 | 645 | 8,77 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 10.160 | 0,00 | 293 | 47,47 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 737.258 | -18,59 | 21.260 | 20,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 176.870 | 107,27 | 5.097 | 205,94 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 14.052 | 386 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 297.627 | -3,38 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11.075 | 0,00 | 304 | -4,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 177 | 0 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 305 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.833.563 | 56,01 | 168.123 | 130,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.743.714 | 5,51 | 50.254 | 165,33 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 359.438 | 0,18 | 10.359 | 47,86 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 2.000.000 | 57.640 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 485.538 | -84,35 | 13.993 | -76,90 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 260 | 7 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 235.749 | 4.604 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 13.307 | 384 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 33 | 1 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 226.574 | 0,00 | 7 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.378 | 0,00 | 120 | -4,76 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25.191 | -28,05 | 692 | -31,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 493 | 0,00 | 14 | -7,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.217 | 0,00 | 35 | 52,17 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 890 | 0,00 | 24 | -4,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 471 | 12,41 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 1.000.000 | 28.820 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.108 | 22,85 | 90 | 81,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.629 | -85,30 | 237 | -86,04 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.060 | -9,25 | 29 | -12,12 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 251.849 | 7.258 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 42.245 | -3,57 | 1.217 | 42,34 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 39.795 | 1.147 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.983 | -36,19 | 259 | -5,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 67.621 | -21,47 | 1.949 | 15,88 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 12.457 | -0,46 | 359 | 47,13 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 408 | 86,30 | 12 | 175,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 245.324 | 1,53 | 7.070 | 49,85 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 562 | 0,00 | 16 | 60,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 22 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 333 | 16.550,00 | 10 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113.711 | -59,29 | 3.277 | -39,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.198 | 14,30 | 294 | 68,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 581 | -69,42 | 17 | -56,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.037 | 23,36 | 331 | 17,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.052.196 | -13,54 | 433.804 | 27,58 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 219 | 0,00 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 332.757 | 9.590 | ||||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 499.217 | 14.387 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.259.926 | 1.329,59 | 122.771 | 2.009,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628.309 | -13,48 | 17.253 | -17,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 221 | 1.741,67 | 6 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 21 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 54.758 | -0,92 | 1.578 | 46,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 175 | 0,00 | 5 | 66,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 16 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 186 | 5 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 16.054 | -64,03 | 463 | -46,96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 29 | 47,37 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 365.119 | 39,50 | 10.026 | 32,92 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 18.221 | 8,81 | 525 | 60,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.349 | 11,60 | 97 | 65,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.660 | 15,52 | 1.143 | 70,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 11.140 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 214.569 | 95,76 | 6.184 | 188,93 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.973 | -15,29 | 432 | 24,93 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.269.693 | -71,50 | 36.593 | -57,94 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 247 | 0,00 | 7 | 75,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 38 | 1 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 417.850 | 634,36 | 12.042 | 983,89 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 977.018 | 1,77 | 28.158 | 50,18 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | Call | 72 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35.201 | -1,49 | 967 | -6,12 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 22.623 | -74,03 | 652 | -61,73 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.118 | 349 | ||||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 874 | 0,00 | 17 | 70,00 |
