Basisstatistiken
| Institutionelle Aktien (Long) | 1.748.207.178 - 70,46% (ex 13D/G) - change of -216,43MM shares -11,02% MRQ |
| Institutioneller Wert (Long) | $ 48.938.785 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Warner Bros. Discovery, Inc. (GB:J5AD) hat 1340 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,748,207,178 Aktien. Die größten Aktionäre sind 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. (BATS-CHIXE:J5AD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.407 | -0,78 | 478 | -5,54 | ||||
| 2026-02-02 | 13F | Strs Ohio | 726.192 | -33,90 | 20.929 | -2,47 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19.505 | -54,51 | 562 | -32,86 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 229 | 0,00 | 7 | 50,00 | ||||
| 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 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.879 | 17,51 | 83 | 74,47 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 325.574 | 39,81 | 9.383 | 361,53 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 203 | 0,00 | 6 | 66,67 | ||||
| 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 | ||||||
| 2026-01-21 | 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 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 9.003 | 259 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 11.543 | -12,08 | 333 | 29,69 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 304.103 | -7,46 | 8.588 | 33,82 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 129 | -27,12 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 65.155 | -2,93 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-20 | 13F | American National Bank | 3.032 | 0,00 | 87 | 47,46 | ||||
| 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 | ||||||
| 2026-03-05 | 13F | Bayban | 55 | 2 | ||||||
| 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 | ||||||
| 2026-01-23 | 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 12.968 | 374 | ||||||
| 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 | ||||||
| 2026-02-05 | 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 | |||||
| 2026-01-21 | 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 | ||||||
| 2026-04-20 | 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 | |||
| 2026-02-13 | 13F | USS Investment Management Ltd | 339.566 | 0,00 | 9.791 | 47,68 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.988 | 0,40 | 57 | 50,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-03 | 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 |
