Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Warner Bros. Discovery, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toms Capital Investment Management Lp, Kryger Capital LLC, Syquant Capital Sas, Athos Capital Ltd, Dendur Capital Lp, Birnam Oak Advisors, LP, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Whitebox Advisors Llc, Fmr Llc, Polygon Management Ltd., Canyon Capital Advisors Llc, Highland Capital Management Fund Advisors, L.p., SummitTX Capital, L.P., og Omni Event Management Ltd .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.102 | 7,91 | 250 | 2,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.579 | 0,03 | 757 | -4,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15.325.780 | 149,40 | 420.846 | 137,64 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 3.086.831 | 84.764 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 395 | 7,63 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7.411 | 204 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 54,52 | 15 | 55,56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.249 | 117,98 | 34 | 112,50 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 41.098 | 3,34 | 1.129 | -1,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54.047 | 0,50 | 1.484 | -4,20 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 96.000 | 140,00 | 2.636 | 128,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.842 | 51 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 69.939.523 | 5,02 | 1.914.262 | 0,09 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 425.749 | 204,11 | 11.691 | 189,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18.315 | 0,52 | 494 | -6,10 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.157 | 7,67 | 608 | 2,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 418.523 | 17,44 | 11.493 | 11,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 686 | 234,63 | 19 | 260,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 113.379 | 137,65 | 3.113 | 126,56 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 142.069 | 3.901 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.312 | 13,10 | 36 | 9,09 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 312 | 8,33 | 9 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.320 | 366 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 251 | 38,67 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 199.830 | 10,75 | 5.487 | 26,72 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.296.257 | 3.847,79 | 37.358 | 5.728,08 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 36.865 | 1 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 208.210 | 6,17 | 5.717 | 1,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 45.205 | 2,97 | 1.241 | -1,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.038 | 182,07 | 29 | 180,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 182.551 | 67,38 | 5.013 | 59,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 277 | 2,59 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 312.612 | 207,65 | 8.584 | 193,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.809.964 | 52,34 | 187.002 | 45,15 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 46.916 | 962,41 | 1.288 | 914,17 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 10.077 | 1,11 | 277 | -3,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15.486 | 86,26 | 425 | 77,82 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 200 | 5 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 10.000 | 275 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | Put | 48.100 | 1.321 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 3.900.000 | 107.094 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.411.707 | 96,01 | 204 | 87,96 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.779 | 13,50 | 323 | 8,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.209 | 225 | ||||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 68.000 | 1.867 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.659.671 | 424,65 | 45.575 | 399,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578.969 | 0,32 | 15.898 | -4,41 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26.150 | 31,49 | 718 | 25,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16.390.762 | 2.529,65 | 450.090 | 2.405,65 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.782 | 9,41 | 241 | 4,33 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 13.277 | 87,61 | 365 | 79,31 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.178 | 53,52 | 526 | 46,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.305.148 | 83,31 | 35.839 | 74,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.081 | 1,11 | 140 | -3,47 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 923.725 | 25.365 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 85 | 2 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 80.088 | 2.199 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.558 | 1,24 | 1.086 | -3,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 36.242 | 36,37 | 982 | 27,57 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 21.118 | 580 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.774 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.173.322 | 32.219 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 167.748 | 0,37 | 4.606 | -4,36 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 26.705 | 733 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.206 | 61 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 36 | 1 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.130.200 | 12.457,78 | 32.572 | 18.512,57 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 71.011 | 136,85 | 1.765 | 119,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.118.028 | 24,66 | 406.882 | 83,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.806.552 | 3,65 | 49.608 | -1,24 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.416.487 | 63,54 | 176.197 | 55,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 40.774 | 0,68 | 1.120 | -4,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 949 | 60,03 | 26 | 52,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 101 | 3 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.629 | 11,56 | 264 | 6,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.170 | 63 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 8.967 | 246 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 845.846 | 23.227 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 42 | 27,27 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 678.817 | 3,37 | 18.640 | -1,51 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 10.600 | 291 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | 67,16 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 602 | 149,79 | 17 | 166,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 273 | 658,33 | 7 | 600,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14.674 | 49,23 | 403 | 42,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 570 | 19,75 | 16 | 15,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.652 | 80,67 | 457 | 72,45 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569.526 | 17,18 | 15.639 | 11,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 283.180.433 | 0,70 | 8.161.260 | 48,60 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.302 | 0,93 | 36 | -5,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.959.827 | 7,98 | 191.117 | 2,89 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 13 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 581.368 | 6,27 | 15.964 | 1,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.441 | 4,27 | 67 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.915 | 7,29 | 108 | 1,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 38.994.003 | 1.123.807 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 515.928 | 24,04 | 14.167 | 18,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 24.166 | 12,69 | 664 | 7,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.045 | 2 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 760.000 | 21,60 | 20.870 | 15,86 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | Put | 50.000 | 233,33 | 1.373 | 217,82 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 125.334 | 14,49 | 3.442 | 9,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 39 | 1 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 353 | 42,91 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 103.275 | 182,17 | 2.836 | 168,98 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.907 | 52 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7.837 | 5,58 | 84 | -60,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 32 | 1 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.542 | 344 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 130 | 3 | ||||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 645.906 | 18.615 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.493 | 15,29 | 41 | 8,11 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.742 | 7,09 | 240 | 2,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.889.403 | 49,55 | 408.863 | 42,49 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 18.778 | 516 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 80.562 | 15,52 | 2.212 | 10,10 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 16.722 | 0,05 | 459 | -4,57 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.582 | 13,57 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 24 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.168 | 1,93 | 87 | -3,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368.888 | 1,09 | 10.130 | -3,68 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 260.093 | 61,60 | 7.142 | 53,99 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 718.942 | 2,63 | 19.692 | -2,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.015 | 4,08 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 224 | 1,36 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 180.000 | 4.943 | ||||||
| 2026-05-12 | 13F | Creative Planning | 564.773 | 8,37 | 15.509 | 3,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 46.782 | 1.285 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 26.594 | 1,76 | 730 | -3,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.103 | 0,51 | 1.129 | -4,24 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 142.000 | 3.899 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.712 | 0,52 | 1.519 | 170,28 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.430 | 39 | ||||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 57.900 | 1.589 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.203 | 9,24 | 88 | 3,57 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.599 | 49,90 | 99 | 42,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.428 | 99 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.131 | 0,92 | 221 | -4,74 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.778 | 8,87 | 269 | 3,88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 336 | 9 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.454 | 67 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 112.175 | 23,84 | 3.080 | 18,01 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 1.100.000 | 30.206 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 694.591 | 19.073 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.046 | 10,28 | 1.155 | 5,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.812 | 3,99 | 1.038 | -0,95 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 1.615.001 | 303,75 | 44.348 | 284,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.817 | 30,18 | 270 | 23,96 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 543.310 | 14.718 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5.864 | 161 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43.700 | 7,64 | 1.200 | 2,56 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 173 | 5 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.925 | 4,11 | 575 | -0,86 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 16.361.200 | 83,34 | 449.279 | 74,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.150.350 | 817,68 | 31.589 | 774,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.433 | 451 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.356 | 4.430,77 | 65 | 6.300,00 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 16.275 | 0,12 | 447 | -4,70 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 96.954 | 721,16 | 2.662 | 3,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 669.275 | 86,20 | 18.378 | 77,41 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.160 | 264 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.344 | 449 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 872.000 | 23.945 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 872.000 | 23.945 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10.000 | 275 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 152.377 | 82,73 | 4.184 | 74,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35.201 | 63,64 | 967 | 56,06 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 226.275 | 6.521 | ||||||
| 2026-04-24 | 13F | Bayban | 702 | 1.176,36 | 19 | 1.800,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 107.902 | 30,41 | 2.963 | 24,24 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 295.501 | 680,88 | 8.114 | 644,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132.833 | 520,98 | 3.828 | 817,99 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 440.000 | 12.082 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 222.466 | 6.106 | ||||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 4.020.305 | 202,96 | 110.398 | 188,67 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 2.685.900 | 1.262,02 | 73.755 | 1.197,80 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.459 | 205 | ||||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Call | 699.500 | 94,20 | 19.208 | 85,05 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.370 | 18,27 | 285 | 12,70 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 12.409 | 0,97 | 31 | 7,14 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 513.000 | 1,99 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 630.000 | 17.300 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.522 | 207 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 109 | 2,83 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 125.250 | 0,20 | 3.439 | -4,53 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.578 | 1,60 | 236 | -3,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 480.378 | 13.191 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 575.744 | 15,78 | 15.810 | 10,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 660.000 | 67,43 | 18.124 | 59,53 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.736 | 8,49 | 240 | 4,35 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 118 | 3 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.768.357 | 37.604,84 | 48.559 | 35.869,63 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 461 | 47,76 | 13 | 62,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 103.397.641 | 2.839.299 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 322.825 | 5,05 | 8.865 | 0,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 404 | 117,20 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36.544 | 5,45 | 1.004 | 0,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.276 | 3,16 | 255 | -1,93 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 185.955 | 5.359 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 534 | 19,73 | 15 | 16,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 83 | 36,07 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 18.243 | 1,79 | 501 | -3,10 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 71.346 | 2,72 | 1.959 | -2,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.446 | 4,14 | 754 | -0,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 | 13,51 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 93.861 | 10,63 | 2.577 | 5,40 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 483 | 2,33 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 233.201 | 104,99 | 6.317 | 92,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 30.924.739 | 12,61 | 849.193 | 7,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.069 | 37,41 | 853 | 31,03 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.731 | 3,85 | 240 | -1,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 47.992 | 22,10 | 1.318 | 16,34 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 41.522 | 42,89 | 1.140 | 36,20 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 15.529 | 2,71 | 426 | -2,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 110.638 | 2.993 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 575.189 | 5,08 | 15.795 | 0,11 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9.230 | 0,17 | 253 | -4,53 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 455.000 | 12.494 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 996.591 | 2,00 | 27.366 | -2,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.972 | 20,77 | 301 | 15,33 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 1.663.164 | 7,94 | 45.670 | 2,84 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10.361 | 0,53 | 285 | -4,38 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.073 | 249 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.824.600 | 104,71 | 77.564 | 95,05 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 567 | 1,80 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 25.115.014 | 174,46 | 689.658 | 161,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 175.800 | 4.827 | |||||
| 2026-05-15 | 13F | Man Group plc | 4.088.841 | 46,17 | 112.280 | 39,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 194.804.215 | 0,50 | 5.349.324 | -4,24 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 87.837 | 40,06 | 2.412 | 235,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.741 | 43,36 | 1.558 | 36,67 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 176.400 | 50,66 | 4.844 | 43,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 358.227 | 0,19 | 9.837 | -4,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.314 | 228 | ||||||
| 2026-04-06 | 13F | CX Institutional | 34.958 | 3,10 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 175.781 | 2,90 | 4.827 | -1,97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20.942 | 3,01 | 575 | -1,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.991 | 3,40 | 137 | -1,44 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 230.000 | 6.629 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.238 | 22,69 | 446 | 16,80 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.077.490 | 0,25 | 29.588 | -4,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 510 | 736,07 | 14 | 1.200,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.792.054 | 10.502,36 | 131.590 | 10.006,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 302.969 | 1,28 | 8.320 | -3,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.765 | 56,15 | 376 | 49,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 517.235 | 84,86 | 14.203 | 76,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.430.561 | 530,30 | 94.203 | 500,55 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 321 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 217.261 | 3,82 | 5.966 | -1,09 | ||||
| 2026-04-22 | 13F | Motco | 489 | 13,72 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14.121 | 2,41 | 388 | -2,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 219.989 | 0,02 | 6.041 | -4,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.491 | 12,53 | 41 | 5,26 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 867 | 25 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.500 | 96 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 20.790 | 571 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 224 | 6 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 30.159 | 59,02 | 869 | 137,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 539.558 | 25.255,17 | 14.816 | 24.188,52 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.847.153 | 105.643 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 5 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.483 | 1,55 | 68 | -2,86 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.468 | 3,01 | 287 | -1,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 43.939.392 | 71,56 | 1.206.576 | 63,47 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 109.127 | 466,72 | 2.997 | 440,79 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 155 | 4 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 321.147 | 6,29 | 8.819 | 1,27 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 295.000 | 8.101 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 102.639 | 7,17 | 2.818 | 2,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.636 | 13,63 | 539 | 8,23 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 719.616 | 1,94 | 19.761 | -2,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.473 | 1,23 | 68 | -4,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 41.153 | 0,14 | 1.130 | -4,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.061 | 57 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.098 | 250 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 623.285 | 68,64 | 17.115 | 60,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.534.831 | 18,77 | 44.234 | 75,27 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 251.084 | 2,35 | 6.894 | -2,49 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.588 | 44 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.307 | 12,18 | 228 | 7,04 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 168.027 | 4.614 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 432.903 | 11.888 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.291 | 51,42 | 667 | 44,37 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.110.483 | 28,13 | 85.414 | 22,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.491 | 14,14 | 645 | 8,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.876 | 77,32 | 52 | 70,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 67.530 | 1,95 | 1.854 | -3,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.477 | 3.708,51 | 1.855 | 3.467,31 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 57 | 2 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 389 | 192,48 | 11 | 233,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 107,69 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 126 | 3 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 1.475.800 | 1.539,78 | 753 | 1.374,51 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.242 | 26,86 | 144 | 20,17 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 803.752 | 201,48 | 22.071 | 187,27 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.170 | 32 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 799.300 | 21.949 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 2.271.300 | 1.354 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Call | 72.900 | 2.002 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 14.052 | 386 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 177 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 70.900 | 18,22 | 1.947 | 194.500,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 296.597 | 4,78 | 8.142 | -0,21 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.306 | 65,38 | 91 | 57,89 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 14.625 | 1,33 | 402 | -3,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.743.714 | 5,51 | 50.254 | 165,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.219 | 88,68 | 171 | 15,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 503.183 | 8,51 | 13.817 | 3,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 178.308 | 1,77 | 4.896 | -3,03 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 260 | 7 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 191.147 | 8,43 | 5.249 | 3,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 622 | 17 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.325 | 14,43 | 284 | 8,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36.378 | 13,50 | 999 | 8,13 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.298 | 228 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.167.134 | 0,96 | 32.050 | -3,80 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.242 | 16,48 | 225 | 11,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 234.448 | 3,12 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23.554 | 0,64 | 647 | -4,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.727.354 | 428,53 | 102.353 | 403,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 466 | 14,22 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 375.580 | 15,98 | 10.081 | 8,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 471 | 12,41 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 167 | 5 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90.442 | 2.484 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.682.217 | 21,08 | 46.194 | 15,36 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 38.444 | 157,17 | 1.056 | 145,35 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 82.000 | 73 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.334.558 | 12,96 | 36.647 | 7,63 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 135.428 | 413,63 | 3.719 | 389,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.982 | 713 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 325.594 | 51,74 | 8.941 | 44,59 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 475.061 | 176,40 | 13.045 | 163,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 88.700 | 2.436 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 105.950 | 130,37 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.721 | 30,50 | 267 | 24,30 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 35.889 | 986 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 176.400 | 4.844 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 145 | 81,25 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7.055.087 | 193.733 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 22.300 | 32,74 | 612 | 26,45 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 9.063 | 245 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 156.908.590 | 4.308.710 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 32.470.573 | 8,58 | 891.642 | 3,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 602 | 5,80 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | Put | 1.000.000 | 27.460 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 15,75 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.048.295 | 6,88 | 166.086 | 1,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.303 | 0,16 | 2.178 | -4,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.231.078 | 0,13 | 61 | -4,69 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 96.701 | 1,34 | 2.655 | -3,45 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 25.500 | 347,37 | 3 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 3.838.953 | 121,72 | 104.228 | 108,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | 47.058 | 1.292 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 135 | 4 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 1.635.358 | 391,83 | 45 | 388,89 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 17.699 | 486 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | 69 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 225 | 6 | ||||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 159.445 | 1.328,33 | 4.378 | 1.263,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.475.695 | 3,63 | 40.290 | -1,30 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.092.610 | 628,41 | 30.003 | 594,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.662 | 2,05 | 265 | -2,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.149 | 22,58 | 389 | 16,87 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8.818 | 0,70 | 242 | -3,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16.020.050 | 6,43 | 439.911 | 1,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 370 | 5,41 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.995 | 12,53 | 2.637 | 63,32 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.022.133 | 1,34 | 28 | -3,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 421.832 | 334,48 | 11.584 | 313,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 15.158.329 | 0,75 | 416.248 | -4,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 20,34 | 12 | 10,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.037 | 23,36 | 331 | 17,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.812 | 6,50 | 187 | 1,63 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 660 | 1,54 | 18 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 174.956 | 1.485,46 | 4.804 | 1.410,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13.299.527 | 108,75 | 365.207 | 98,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.138.734 | 57,38 | 58.730 | 49,96 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.705 | 212 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.730 | 102 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.737 | 19,26 | 75 | 15,38 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 111 | 11.000,00 | 3 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 279.816 | 12,68 | 7.684 | 7,36 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 330.000 | 9.062 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.409 | 341 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 850 | 23 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 54.400 | 1.494 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.826 | 212 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.218.800 | 253.148 | |||||
| 2026-05-12 | 13F | National Pension Service | 6.562.430 | 12,49 | 180.204 | 7,19 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.205.000 | 280.229 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.002 | 10,49 | 82 | 5,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 419 | 23,96 | 12 | 22,22 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.349 | 0,57 | 92 | -4,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15.383 | 29,95 | 422 | 23,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.780 | 237,76 | 49 | 220,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.915 | 4,13 | 300 | -0,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 12.334.500 | 7.330,42 | 338.705 | 6.979,95 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10.073 | 6.440,91 | 277 | 6.800,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.682.571 | 7,23 | 156.043 | 3,28 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 173.916 | 12,76 | 4.776 | 7,42 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.685 | 4,59 | 46 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.462 | 4,53 | 232 | -0,43 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 20 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 86.907 | 2.386 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 365.119 | 39,50 | 10.026 | 32,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 308.378 | 8.374 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 1.227.776 | 33.715 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.839.154 | 3,31 | 77.963 | -1,56 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5.486 | 57,73 | 151 | 50,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 17.210 | 473 | ||||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 187.354 | 184,18 | 5.145 | 170,74 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 73.173 | 10,70 | 2.009 | 5,46 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 103.200 | 140 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 30,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 111.768 | 0,00 | 3.069 | -4,72 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 58.098 | 121,47 | 1.595 | 110,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.227 | 13,84 | 473 | 8,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 528.029 | 48,26 | 14.500 | 41,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.466 | 246,17 | 1.080 | 411,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 507.800 | 1.179,09 | 13.944 | 1.118,88 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 539.800 | 348,30 | 14.823 | 327,15 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 11 | 266,67 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.532 | 36,33 | 207 | 29,56 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 626 | 40,99 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.473 | 19,79 | 233 | 14,29 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.551 | 12,20 | 125 | 56,96 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.118 | 349 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 727.800 | 16,45 | 19.985 | 10,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.903 | 4,95 | 3.897 | 14,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 33.127 | 18,89 | 910 | 13,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 662.265 | 46,64 | 18.185 | 39,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 577.325 | 0,16 | 15.853 | -4,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.011.727 | 13,03 | 115.618 | 13,03 | ||||
| 2026-05-15 | 13F | Amundi | 14.683.675 | 11,78 | 403.214 | 6,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.115 | 7,96 | 690 | 2,84 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23.908 | 0,06 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.866.235 | 3,06 | 51 | -1,92 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 398 | 11 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.979 | 14,73 | 274 | 9,60 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 942 | 166,10 | 26 | 150,00 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 880.303 | 142,84 | 24.173 | 131,39 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 413 | 11 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 11.916.600 | 133,44 | 327.230 | 122,43 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 12.246 | 8,89 | 336 | 3,70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.995 | 11,31 | 357 | 5,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 5.425.800 | 9,07 | 148.992 | 3,92 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.055 | 1,35 | 304 | -3,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.142 | 8,82 | 251 | 3,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99.392 | 116,25 | 2.729 | 106,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30.392 | 20,41 | 835 | 14,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.476.563 | 331,23 | 260.226 | 310,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.772 | 213 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.502.600 | 81,99 | 68.721 | 73,41 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.551 | 207 | ||||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 460.300 | 12.640 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 741 | 4,51 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.036.243 | 3,44 | 55.915 | -1,44 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 561.089 | 15.451 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.895 | 52 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.089 | 2,78 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.135 | 3,75 | 333 | -1,19 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35.380 | 6,81 | 972 | 1,78 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.185.151 | 32.544 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.935.300 | 80.603 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 2.299.611 | 216,61 | 62.549 | 197,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.770 | 49 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 534.900 | 14.688 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.423.527 | 36,72 | 39.090 | 30,27 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | 15,49 | 12 | 20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 23.556 | 25,14 | 647 | 19,19 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 87 | 2 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 62.148 | 9,23 | 1.707 | 4,09 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.998.709 | 17,34 | 137.265 | 11,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.612.641 | 1,44 | 236.503 | -3,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.616.949 | 21,86 | 456.301 | 16,11 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.082 | 222 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.645.863 | 64,41 | 72.633 | 56,59 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 288 | 2,86 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.639 | 292 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.809 | 2,56 | 406 | -0,49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30.021 | 111,71 | 824 | 101,96 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.971 | 57,93 | 54 | 54,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320.929 | 182,23 | 8.813 | 168,90 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.860 | 8,49 | 106 | 2,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 408.592 | 2,40 | 11.220 | -2,65 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.240 | 501 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21.451 | 43,26 | 616 | 42,92 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 438 | 197,96 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 5.936.209 | 493,62 | 163.008 | 465,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.249 | 89,54 | 776 | 80,65 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.460 | 5,15 | 342 | 0,29 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 125.000 | 316,67 | 3.432 | 297,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.695 | 3,85 | 238 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.265.237 | 3,89 | 35 | -2,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42.176 | 12,83 | 1.158 | 7,52 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.200 | 2,12 | 253 | -2,70 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 283.887 | 0,04 | 7.796 | -4,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 130 | 4 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 272 | 6,67 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.076 | 139 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 72 | 2 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.357 | 7,40 | 227 | 6,60 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 317.251 | 51,07 | 8.712 | 43,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87.563 | 0,64 | 2.404 | -4,11 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 771 | 122,83 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 91.840 | 18,33 | 2.522 | 12,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.440 | 11,98 | 314 | 6,80 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 531.040 | 34,73 | 14.582 | 28,37 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 5.887 | -34,49 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.202 | 280 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 1.134.300 | 1.339 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 1.064.956 | 322,85 | 29.244 | 302,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 75.652 | 3,13 | 2.077 | -1,75 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.860 | 18,17 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 11 | -56,52 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.063.900 | 111.595 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.298.118 | 19,81 | 35.646 | 14,16 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9.170 | 12,75 | 252 | 7,26 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.451 | 17,11 | 40 | 11,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 685.496 | 4,91 | 18.824 | -0,04 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56.981 | 17,51 | 1.565 | 11,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 674.802 | 290,06 | 18.530 | 271,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 90.637 | 7,68 | 2.489 | 2,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 60.192 | 0,24 | 1.653 | -4,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18.004 | 0,17 | 494 | -4,45 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 8.459 | 232 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 1.564.650 | 174,50 | 42.965 | 161,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.741 | 240 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.729 | 322 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 100.500 | 16,86 | 2.760 | 11,34 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118.205 | 3,52 | 3.246 | -1,37 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 954 | 8,53 | 26 | 4,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 15.974 | 1,45 | 439 | -3,31 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 300.227 | 8 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.348.439 | 84,21 | 64.488 | 75,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.879 | 4,66 | 354 | -0,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 758.396 | 2,87 | 20.805 | -2,14 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 5.233.117 | 43,39 | 143.701 | 36,62 | ||||
| 2026-04-29 | 13F | Investment House Llc | 225.221 | 6.185 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 26.687 | 108,62 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 24.119 | 47,22 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11.304 | 9,73 | 310 | 4,73 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 254.722 | 8,87 | 6.995 | 3,72 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 20.000 | 549 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.566.665 | 173,71 | 207.781 | 160,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 355 | 161,03 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 167.975 | 22,18 | 4.613 | 16,41 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 928.190 | 122,13 | 25.488 | 111,66 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 28.400 | 66,08 | 780 | 58,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 301 | 64,48 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 260 | 15,04 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 2.583.000 | 29,15 | 70.929 | 23,06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 54.229 | 17,42 | 1.489 | 11,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 482.711 | 3,62 | 13.106 | -2,33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 81 | 2 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 1.617.020 | 41,89 | 44.403 | 35,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.904.626 | 13.434,03 | 162.141 | 12.799,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 69.181 | 1,27 | 1.900 | -3,51 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 1.478 | 41 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 139.308 | 0,05 | 3.825 | -4,66 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 719.126 | 243,26 | 19.747 | 227,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32 | 540,00 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.157 | 279 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 267 | 535,71 | 7 | 600,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.061 | 1,86 | 84 | -2,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 200 | 5 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 68.578 | 2,73 | 1.883 | -2,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.013.627 | 3,44 | 27.834 | -1,44 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.748 | 8,71 | 48 | 4,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 422 | 179,47 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 242.612 | 8,70 | 6.588 | 2,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.471.787 | 94,68 | 67.875 | 85,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.643 | 32,21 | 1.226 | 25,90 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.295 | 36 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.978.048 | 40,95 | 163.678 | 33,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 751 | 31,29 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24.000 | 0,92 | 659 | -3,80 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12.656 | 7,27 | 348 | 2,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 263.633 | 7.239 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 247 | 70,34 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 85.303 | 0,26 | 2.342 | -4,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 24.900 | 684 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 508.646 | 11,82 | 13.779 | 5,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 29.380.710 | 149,43 | 806.794 | 137,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.167 | 1,18 | 169 | -3,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 55.045 | 6,98 | 1.512 | 1,96 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 900.000 | 24.714 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 2.208.727 | 61 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.828 | 11,08 | 1.556 | 5,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 119.093 | 2,38 | 3.274 | -1,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.814 | 7,97 | 846 | 2,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24.579 | 40,60 | 674 | 34,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.407.923 | 148.502 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.404.530 | 81,27 | 93.488 | 72,72 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12.792 | 10,89 | 351 | 5,72 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 941 | 26 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 55.394 | 1,16 | 1.521 | -3,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 652 | 59,80 | 18 | 54,55 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 227 | 11,82 | 2 | -60,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.833.255 | 379.861 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 37.300 | 1,91 | 1.024 | -2,85 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 53 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.916 | 108 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 33.756 | 927 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 387.000 | 10.627 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.442 | 40,27 | 40 | 34,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.661 | 1,90 | 1.007 | -2,90 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.000.000 | 53,85 | 27.460 | 46,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.451 | 30,06 | 561 | 91,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.242 | 4,09 | 940 | -0,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 40.000 | 1.098 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 73 | 2 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.894 | 79 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 535.542 | 2.007,69 | 14.706 | 1.908,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.219 | 14,32 | 308 | 9,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.946 | 12,85 | 990 | 8,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 37.470 | 5,08 | 1.029 | 0,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 352.096 | 3,69 | 9.663 | -1,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.151 | 1,35 | 87 | -3,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13.105 | 2,50 | 360 | -2,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77.404 | 48,19 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.781 | 5,01 | 49 | 0,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 55.296 | 1.518 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 991 | 13,13 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 538.855 | 1.760,82 | 14.792 | 1.673,50 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 102 | 3 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18.891 | 4,05 | 519 | -0,96 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.571 | 1.166,50 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 188.953 | 8,41 | 5.446 | 8,40 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 50.245.000 | 9,05 | 1.379.728 | 3,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249.620 | 75,26 | 6.855 | 67,01 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 4.871.900 | 38,41 | 133.782 | 31,88 | |||
| 2026-05-13 | 13F | Athos Capital Ltd | 1.744.075 | 48 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.953 | 2,57 | 81 | -1,22 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 1.330.000 | 36.522 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 281.885 | 16,02 | 7.741 | 10,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.167 | 31,03 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 603 | 26,95 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 300.000 | 8.238 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 250 | 400,00 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 1.299.915 | 16,59 | 35.696 | 11,09 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 169.978 | 13,77 | 4.668 | 8,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.019.298 | 160,79 | 27.990 | 148,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 220.000 | 175,00 | 6.041 | 162,08 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.049 | 30,27 | 468 | 24,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 689 | 19 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 467.341 | 0,79 | 12.833 | 98.615,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.173.057 | 95,78 | 519.398 | 84,03 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 1.446.807 | 42,24 | 39.729 | 35,53 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.446 | 6,07 | 534 | 0,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.197 | 33 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 437.004 | 20,06 | 12.000 | 14,41 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 1.086.000 | 194,64 | 29.822 | 180,75 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 274 | 31,10 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 48.085 | 10,07 | 1.320 | 4,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 240.981 | 36,25 | 6.617 | 29,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.300 | 15,04 | 36 | 9,38 | ||||
| 2026-04-28 | 13F/A | Samson Rock Capital LLP | 832.628 | 7,44 | 22.853 | 2,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 365 | 211,97 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 1.401.100 | 38.446 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.066 | 3,55 | 1.128 | -1,40 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.328 | 2,63 | 36 | -2,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 702 | 0,43 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 103.950 | 2.854 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 729 | 25,47 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 1.491.600 | 40.930 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.009 | 1.950 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.507.151 | 41.386 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.472 | 1,56 | 233 | 1,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 863 | 7,20 | 24 | 0,00 |
