Statistiche di base
| Azioni istituzionali (Long) | 2.062.683.934 - 82,29% (ex 13D/G) - change of 266,68MM shares 14,85% MRQ |
| Valore istituzionale (Long) | $ 56.146.653 USD ($1000) |
Proprietà istituzionale e azionisti
Warner Bros. Discovery, Inc. (BG:J5A) ha 1333 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,062,683,934 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Pentwater Capital Management LP, Millennium Management Llc, Norges Bank, and Harris Associates L P .
(Warner Bros. Discovery, Inc. (BUL:J5A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Warner Bros. Discovery, Inc..
Select a question to share a public post with an AI-crafted answer.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1753 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.407 | -0,78 | 478 | -5,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.246 | -2,67 | 497 | 43,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54.047 | 0,50 | 1.484 | -4,20 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 77.887 | 0,00 | 2.139 | -4,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 69.939.523 | 5,02 | 1.914.262 | 0,09 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.033 | -8,72 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 113.379 | 137,65 | 3.113 | 126,56 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.320 | 366 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 277 | 2,59 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 191 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3.154 | 0,00 | 87 | -4,44 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 42.102 | -78,85 | 1.156 | -79,85 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.209 | 225 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 323 | -72,58 | 9 | -75,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.457 | 0,00 | 425 | -5,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.111 | -1,91 | 360 | -6,49 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.041 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.817 | 0,00 | 50 | -5,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.523 | -68,39 | 509 | -69,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.206 | 61 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.416.487 | 63,54 | 176.197 | 55,83 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 532 | 0,00 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16 | 0 | ||||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.615.347 | -1,89 | 44.357 | -6,52 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14.674 | 49,23 | 403 | 42,05 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7.668 | -27,85 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65.793 | -18,24 | 1.807 | -22,12 | ||||
| 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 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.382 | 0,00 | 258 | -4,81 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 1.592 | 0,00 | 44 | -4,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 57.075 | -15,09 | 1.567 | 8,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9.150 | -19,74 | 251 | -23,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 39 | 1 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11.077 | -53,13 | 304 | -55,36 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 353 | 42,91 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.269 | 0,00 | 90 | -5,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 712.547 | -2,34 | 19.567 | -6,95 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 971.270 | -1,03 | 26.671 | -5,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 279.300 | -89,63 | 7.670 | -90,12 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.889.403 | 49,55 | 408.863 | 42,49 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.627 | 0,00 | 264 | -5,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 88.200 | -85,50 | 2.422 | -86,19 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 33.439 | -15,01 | 918 | -18,98 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 16.722 | 0,05 | 459 | -4,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368.888 | 1,09 | 10.130 | -3,68 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 718.942 | 2,63 | 19.692 | -2,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582.920 | -48,83 | 16.007 | -51,25 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 180.000 | 4.943 | ||||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 564.773 | 8,37 | 15.509 | 3,26 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 26.594 | 1,76 | 730 | -3,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526.307 | -76,71 | 14.452 | -77,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 567 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 142.000 | 3.899 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 259.658 | -10,87 | 7.132 | -15,05 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.340 | -2,44 | 366 | -7,34 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.046 | 10,28 | 1.155 | 5,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.669 | -22,82 | 77 | 94,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43.700 | 7,64 | 1.200 | 2,56 | |||
| 2026-05-14 | 13F | Peak6 Llc | 18.470 | -92,10 | 507 | -92,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.150.350 | 817,68 | 31.589 | 774,53 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.356 | 4.430,77 | 65 | 6.300,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.932 | -9,20 | 547 | -13,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.922.133 | -21,03 | 107.702 | -24,75 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.164.161 | -45,86 | 31.968 | -48,41 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 152.377 | 82,73 | 4.184 | 74,12 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.804 | -10,78 | 50 | -15,52 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 | -99,03 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.457.769 | -2,20 | 95 | -6,93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 107.902 | 30,41 | 2.963 | 24,24 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 468.145 | -8,61 | 12.855 | -12,92 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132.833 | 520,98 | 3.828 | 817,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-04-22 | 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 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 660.000 | 67,43 | 18.124 | 59,53 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 401.000 | -32,06 | 11.011 | -35,26 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 118 | 3 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 461 | 47,76 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 404 | 117,20 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 485.835 | -76,11 | 13.341 | -77,23 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.222.558 | -2,81 | 33.571 | -7,40 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 109 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.446 | 4,14 | 754 | -0,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 31.435 | -48,56 | 863 | -50,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 233.201 | 104,99 | 6.317 | 92,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.069 | 37,41 | 853 | 31,03 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.731 | 3,85 | 240 | -1,24 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.125 | -51,21 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 431.930 | -91,73 | 11.861 | -92,12 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 47.992 | 22,10 | 1.318 | 16,34 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.873.600 | -70,68 | 161.289 | -72,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.180.700 | -50,37 | 169.722 | -52,72 | |||
| 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 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.033.087 | -43,52 | 193.061 | -46,21 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.116 | -48,16 | 223 | -50,78 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.700 | -0,76 | 349 | -5,43 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 504.713 | 0,00 | 13.859 | -4,72 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 277 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.697 | -43,11 | 2.161 | -45,79 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32.216 | -2,03 | 885 | -6,65 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.238 | 22,69 | 446 | 16,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.952 | 0,00 | 54 | -5,36 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 517.235 | 84,86 | 14.203 | 76,15 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14.121 | 2,41 | 388 | -2,52 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | -10,53 | 0 | |||||
| 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 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 793 | 0,00 | 22 | -4,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.847.153 | 105.643 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 155 | 4 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 576.658 | -2,52 | 15.835 | -7,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.636 | 13,63 | 539 | 8,23 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.473 | 1,23 | 68 | -4,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.098 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.534.831 | 18,77 | 44.234 | 75,27 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.761 | 0,00 | 48 | -4,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.591 | -8,28 | 71 | -12,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.643.109 | -1,69 | 154.960 | -6,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.803 | -19,47 | 50 | -23,44 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 299 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 67.530 | 1,95 | 1.854 | -3,24 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.170 | 32 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 2.271.300 | 1.354 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 503.183 | 8,51 | 13.817 | 3,39 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.065 | 0,00 | 84 | -4,55 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9.830 | -3,53 | 270 | -8,19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.776 | -14,71 | 433 | -18,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36.739 | -13,46 | 1.009 | -17,58 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 167 | 5 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.775 | -19,54 | 3.112 | -28,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.334.558 | 12,96 | 36.647 | 7,63 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.066 | -0,89 | 386 | -5,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 27.342 | -3,46 | 751 | -8,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 325.594 | 51,74 | 8.941 | 44,59 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 35.889 | 986 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.585 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 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 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.303 | 0,16 | 2.178 | -4,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 767 | 0,00 | 21 | -4,55 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 25.500 | 347,37 | 3 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 1.635.358 | 391,83 | 45 | 388,89 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 322 | 0,00 | 9 | -11,11 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -7,29 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63.997 | -5,52 | 1.757 | -9,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72.150 | -15,86 | 1.981 | -19,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 599 | -12,30 | 16 | -15,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.187.245 | -2,08 | 32.591 | -6,73 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 283 | 0,00 | 8 | -12,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 981.016 | -3,15 | 26.939 | -7,63 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 36.057 | -0,45 | 990 | -5,08 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 635.000 | -47,97 | 17.437 | -50,43 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 100.000 | -50,00 | 2.746 | -52,36 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.730 | 102 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 279.816 | 12,68 | 7.684 | 7,36 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.919 | -16,99 | 327 | -20,82 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.090 | -47,74 | 909 | -50,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507.805 | -2,85 | 13.944 | -7,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.349 | 0,57 | 92 | -4,21 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.929 | 0,00 | 53 | -5,45 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.780 | 237,76 | 49 | 220,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 23.812.573 | -53,61 | 653.893 | -55,80 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.650.500 | -14,26 | 45.323 | -18,30 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 12.334.500 | 7.330,42 | 338.705 | 6.979,95 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -22,40 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 2.001.510 | -11,32 | 54.961 | -15,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.107 | -93,78 | 635 | -94,08 | ||||
| 2026-05-06 | 13F | CNB Bank | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 69.000 | -89,43 | 1.895 | -89,94 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60.400 | -69,51 | 1.659 | -70,96 | |||
| 2026-05-14 | 13F | Natixis | 239.303 | -64,29 | 6.571 | -65,98 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.483 | -0,91 | 260 | -5,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.125.548 | -16,68 | 30.907 | 17,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.126 | -19,92 | 196 | -23,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 30,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 58.098 | 121,47 | 1.595 | 110,98 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 357 | -96,91 | 10 | -97,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 85.625 | -63,87 | 2.351 | -65,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 11 | 266,67 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.532 | 36,33 | 207 | 29,56 | ||||
| 2026-04-24 | 13F | Mackay Shields Llc | 226.250 | 0,00 | 6.213 | -4,72 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.851 | 0,00 | 490 | -4,86 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 727.800 | 16,45 | 19.985 | 10,95 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9.912 | -19,63 | 272 | -23,38 | ||||
| 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 | Cdkv Holdings Llc | 241 | 0,00 | 7 | 0,00 | ||||
| 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 | Lazard Asset Management Llc | 25.115 | 7,96 | 690 | 2,84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 512.203 | -17,16 | 14.065 | -21,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 123 | -77,55 | 3 | -80,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.995 | 11,31 | 357 | 5,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.065.758 | -20,12 | 111.646 | -23,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 207.834 | -97,79 | 5.707 | -97,89 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31.732 | -51,64 | 871 | -53,94 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | -99,76 | 16 | -99,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 216.711 | -21,63 | 5.951 | -25,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.135 | 3,75 | 333 | -1,19 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 2.299.611 | 216,61 | 62.549 | 197,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | -41,86 | 4 | -42,86 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | 15,49 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | -74,09 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.645.863 | 64,41 | 72.633 | 56,59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.639 | 292 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.809 | 2,56 | 406 | -0,49 | ||||
| 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 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.217.139 | -0,29 | 33.423 | -5,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 408.592 | 2,40 | 11.220 | -2,65 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 438 | 197,96 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 482.746 | -0,58 | 13.256 | -5,27 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 5.936.209 | 493,62 | 163.008 | 465,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.460 | 5,15 | 342 | 0,29 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 173 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 60.113 | -8,15 | 1.651 | -12,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.265.237 | 3,89 | 35 | -2,86 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 748 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42.176 | 12,83 | 1.158 | 7,52 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 20.715 | -14,81 | 569 | -18,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.440 | 11,98 | 314 | 6,80 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 75.652 | 3,13 | 2.077 | -1,75 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 196.991 | -21,39 | 5.336 | -26,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 154.045 | 0,00 | 4.230 | -4,71 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.298.118 | 19,81 | 35.646 | 14,16 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.451 | 17,11 | 40 | 11,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 343 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177.215 | -55,48 | 4.866 | -57,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118.205 | 3,52 | 3.246 | -1,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.745 | -13,83 | 487 | -17,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.835 | -70,80 | 957 | -72,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 518 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 229 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 11.168 | 0,00 | 307 | -4,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.951 | -6,27 | 273 | -10,49 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 20.000 | 549 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 94.518 | -1,48 | 2.595 | -6,11 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 260 | 15,04 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 81 | 2 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 26.495 | -93,28 | 728 | -93,60 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 1.478 | 41 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 719.126 | 243,26 | 19.747 | 227,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.061 | 1,86 | 84 | -2,33 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | -98,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 422 | 179,47 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 70.141 | -0,44 | 1.926 | -5,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.978.048 | 40,95 | 163.678 | 33,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 508.646 | 11,82 | 13.779 | 5,22 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.455 | -7,29 | 260 | -11,60 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.828 | 11,08 | 1.556 | 5,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 650.315 | -6,28 | 17.858 | 93.884,21 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.577 | -18,63 | 71 | -23,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 531 | -65,32 | 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 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.175 | -5,85 | 32 | -8,57 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 55.394 | 1,16 | 1.521 | -3,61 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 325 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.006 | -33,14 | 165 | -36,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.916 | 108 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.270.157 | -0,00 | 34.879 | -5,11 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 387.000 | 10.627 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.661 | 1,90 | 1.007 | -2,90 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.663 | 0,00 | 46 | -4,26 | ||||
| 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 | Hm Payson & Co | 1.488 | -43,91 | 41 | -47,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.293 | -13,59 | 200 | -17,70 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.543 | -16,73 | 2.667 | 22,90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 268.792 | -5,91 | 7.377 | -10,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.676 | -16,94 | 293 | -20,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.193 | -0,23 | 1.076 | -4,95 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 10.160 | 0,00 | 279 | -4,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 102 | 3 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 381.878 | -0,13 | 10.486 | -4,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249.620 | 75,26 | 6.855 | 67,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 193.700 | -90,75 | 5.319 | -91,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 280.900 | -73,19 | 7.714 | -74,46 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.953 | 2,57 | 81 | -1,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 281.885 | 16,02 | 7.741 | 10,54 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 603 | 26,95 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 300.000 | 8.238 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 169.978 | 13,77 | 4.668 | 8,41 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 220.000 | 175,00 | 6.041 | 162,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 60.000 | 0,00 | 1.648 | -4,74 | |||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 689 | 19 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 401 | 0,00 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 1.446.807 | 42,24 | 39.729 | 35,53 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50.054 | -3,08 | 1.374 | -7,66 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.108 | -16,12 | 30 | -21,05 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 48.085 | 10,07 | 1.320 | 4,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544.250 | -30,62 | 14.942 | -33,91 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14.357 | 0,00 | 394 | -4,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.328 | 2,63 | 36 | -2,70 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 103.950 | 2.854 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277.468 | -24,26 | 7.619 | -27,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.579 | 0,03 | 757 | -4,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.056.694 | -0,89 | 56.477 | -5,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mediatel Partners | 226.265 | 0,00 | 6.213 | -4,71 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 96.000 | 140,00 | 2.636 | 128,82 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67.234 | -0,22 | 1.846 | -4,89 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.842 | 51 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.881 | -31,13 | 216 | -34,35 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 601 | 0,00 | 17 | -5,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 418.523 | 17,44 | 11.493 | 11,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.585.554 | -2,77 | 98.459 | -7,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 42 | -97,40 | 1 | -97,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.312 | 13,10 | 36 | 9,09 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.389 | -32,65 | 423 | -35,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.296.257 | 3.847,79 | 37.358 | 5.728,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.148 | -4,92 | 7.940 | -7,53 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 516 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 343 | 0,00 | 9 | 0,00 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 36.865 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.038 | 182,07 | 29 | 180,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 576.548 | -14,03 | 15.832 | -18,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 228.344 | -67,13 | 6.270 | -68,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 46.916 | 962,41 | 1.288 | 914,17 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 34.750 | -12,58 | 954 | -16,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15.486 | 86,26 | 425 | 77,82 | ||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 68.000 | 1.867 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.782 | 9,41 | 241 | 4,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.178 | 53,52 | 526 | 46,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 139.200 | -67,54 | 3.822 | -69,08 | |||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.645.900 | -28,84 | 45.196 | -32,20 | |||
| 2026-05-15 | 13F | Polygon Management Ltd. | 923.725 | 25.365 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.558 | 1,24 | 1.086 | -3,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.213 | -21,15 | 363 | -24,90 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.641 | -4,76 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 10.819 | -49,55 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 3.032 | 0,00 | 83 | -4,60 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 71.011 | 136,85 | 1.765 | 119,53 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 202.464 | -23,53 | 5.560 | -27,14 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 169.365 | -21,99 | 4.651 | -25,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 273 | 658,33 | 7 | 600,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 570 | 19,75 | 16 | 15,38 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | -63,77 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.959.827 | 7,98 | 191.117 | 2,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.665 | -15,93 | 677 | -19,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 183.172 | -71,22 | 5 | -54,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 581.368 | 6,27 | 15.964 | 1,26 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.418 | -89,91 | 66 | -90,43 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.647 | 0,00 | 73 | -5,26 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20 | -91,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.542 | 344 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 2.027.609 | -20,93 | 55.678 | -24,66 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.493 | 15,29 | 41 | 8,11 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 20.760 | -3,17 | 570 | -7,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.636 | -5,41 | 786 | -9,86 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 231 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 24 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.168 | 1,93 | 87 | -3,37 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.414 | -9,04 | 286 | -13,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.572 | -4,24 | 71 | -9,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 260.093 | 61,60 | 7.142 | 53,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 906 | 0,00 | 25 | -7,69 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.015 | 4,08 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.777.598 | -3,99 | 350.873 | -8,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 821 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 108.684 | -3,70 | 2.984 | -8,24 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 15.800 | -60,50 | 434 | -62,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 57.900 | 1.589 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.599 | 49,90 | 99 | 42,03 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.778 | 8,87 | 269 | 3,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.800 | -79,77 | 2.767 | -80,75 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 5.000 | -90,00 | 137 | -90,49 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 50.900 | -60,36 | 1.398 | -62,24 | |||
| 2026-05-15 | 13F | Gobi Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 543.310 | 14.718 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.177 | -10,89 | 63 | 31,91 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 173 | 5 | ||||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8.697.730 | -31,50 | 238.840 | -34,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.433 | 451 | ||||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.160 | 264 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 540.434 | 0,00 | 14.840 | -4,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.029.336 | -0,58 | 28.266 | -5,27 | ||||
| 2026-04-24 | 13F | Bayban | 702 | 1.176,36 | 19 | 1.800,00 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 295.501 | 680,88 | 8.114 | 644,40 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 440.000 | 12.082 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.140 | -26,93 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 4.020.305 | 202,96 | 110.398 | 188,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.536 | -44,13 | 372 | -46,85 | ||||
| 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 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.100 | -31,32 | 1.541 | -34,58 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.784 | 0,00 | 49 | -5,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 480.378 | 13.191 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 710.954 | -5,23 | 19.523 | -9,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.768.357 | 37.604,84 | 48.559 | 35.869,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 103.397.641 | 2.839.299 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.276 | 3,16 | 255 | -1,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 988 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 185.955 | 5.359 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.179 | -15,56 | 444 | -19,57 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 588.308 | -31,99 | 16.155 | -35,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178.720 | -43,63 | 4.908 | -46,30 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 93.861 | 10,63 | 2.577 | 5,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 30.924.739 | 12,61 | 849.193 | 7,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 127.429.710 | -2,78 | 3.499.220 | -7,36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.095 | 0,00 | 58 | -5,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 13.826 | -61,37 | 398 | -42,98 | ||||
| 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 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.144 | -1,42 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19.002 | -27,24 | 522 | -30,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 87.837 | 40,06 | 2.412 | 235,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 176.400 | 50,66 | 4.844 | 43,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.235.586 | -26,67 | 33.929 | -30,14 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 72 | -96,18 | 2 | -98,15 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.712 | -24,41 | 184 | -27,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20.942 | 3,01 | 575 | -1,71 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.056.767 | -57,73 | 29.019 | -59,73 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.077.490 | 0,25 | 29.588 | -4,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.343 | -8,40 | 147 | -13,10 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 96.162 | -1,14 | 2.641 | -5,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.792.054 | 10.502,36 | 131.590 | 10.006,68 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.497 | 0,00 | 17 | -60,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.995.395 | -5,80 | 466.618 | -10,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.431 | -8,91 | 341 | -13,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 302.969 | 1,28 | 8.320 | -3,50 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.430.561 | 530,30 | 94.203 | 500,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244.900 | -79,94 | 6.725 | -80,89 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 217.261 | 3,82 | 5.966 | -1,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62.590 | -3,94 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.760 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 539.558 | 25.255,17 | 14.816 | 24.188,52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.830.300 | -5,91 | 215.020 | -10,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 993.200 | -78,19 | 27.273 | -79,22 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.483 | 1,55 | 68 | -2,86 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.468 | 3,01 | 287 | -1,71 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 222.341 | -0,82 | 6.105 | -5,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 43.939.392 | 71,56 | 1.206.576 | 63,47 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.930 | 0,00 | 245 | -4,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 623.285 | 68,64 | 17.115 | 60,69 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.975 | 0,00 | 54 | -3,57 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 36.688 | -1,87 | 1.007 | -6,50 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 168.027 | 4.614 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324.511 | -22,25 | 8.911 | -25,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.491 | 14,14 | 645 | 8,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 106.640 | -50,34 | 2.928 | -52,68 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.242 | 26,86 | 144 | 20,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 113 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 552.397 | -0,44 | 15.169 | -5,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 305 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 3.306 | 65,38 | 91 | 57,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.743.714 | 5,51 | 50.254 | 165,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.230 | 0,00 | 89 | -5,38 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 260 | 7 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129.398 | -40,22 | 3.553 | -43,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 234.448 | 3,12 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.727.354 | 428,53 | 102.353 | 403,61 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 54.292 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.629 | -85,30 | 237 | -86,04 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 135.428 | 413,63 | 3.719 | 389,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.060 | -9,25 | 29 | -12,12 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 176.400 | 4.844 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 212 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12.505 | -12,49 | 343 | -16,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.874 | -3,83 | 216 | -8,09 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 17.699 | 486 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 429.300 | 0,00 | 11.789 | -4,72 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | 69 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.300 | -95,61 | 63 | -95,83 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 24 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 15.158.329 | 0,75 | 416.248 | -4,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.037 | 23,36 | 331 | 17,44 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 219 | 0,00 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59.504 | -12,00 | 1.634 | -16,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.138.734 | 57,38 | 58.730 | 49,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.737 | 19,26 | 75 | 15,38 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.409 | 341 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 6.562.430 | 12,49 | 180.204 | 7,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.002 | -54,94 | 961 | -57,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159.408 | -24,49 | 4.377 | -28,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628.309 | -13,48 | 17.253 | -17,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15.383 | 29,95 | 422 | 23,75 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 213 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.564.958 | -31,35 | 42.974 | -34,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10.073 | 6.440,91 | 277 | 6.800,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.752 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 89.186 | -9,61 | 2.449 | -13,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.685 | 4,59 | 46 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 20 | 25,00 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 365.119 | 39,50 | 10.026 | 32,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 326.608 | -4,08 | 8.952 | -8,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 73.173 | 10,70 | 2.009 | 5,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 954.861 | -1,66 | 26.220 | -6,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.227 | 13,84 | 473 | 8,49 | ||||
| 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 | Monetary Solutions, Ltd | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353.834 | -49,55 | 9.716 | -51,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35.201 | -1,49 | 967 | -6,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.118 | 349 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.043.357 | -10,70 | 28.651 | -14,91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.001.251 | -27,70 | 54.954 | -31,11 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22.294 | -1,64 | 1 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.116 | 0,00 | 86 | -4,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 12.246 | 8,89 | 336 | 3,70 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.055 | 1,35 | 304 | -3,50 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 47.252 | -0,09 | 1.280 | -5,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.551 | 207 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.612 | -3,53 | 868 | -8,05 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 69.761 | -0,52 | 1.916 | -5,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 9.937 | -13,82 | 273 | -18,07 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.748 | -16,40 | 350 | -20,27 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 |