Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Warner Bros. Discovery, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toms Capital Investment Management Lp, Kryger Capital LLC, Syquant Capital Sas, Athos Capital Ltd, Dendur Capital Lp, Birnam Oak Advisors, LP, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Whitebox Advisors Llc, Fmr Llc, Polygon Management Ltd., Canyon Capital Advisors Llc, Highland Capital Management Fund Advisors, L.p., SummitTX Capital, L.P., och Omni Event Management Ltd .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9 102 | 7,91 | 250 | 2,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27 579 | 0,03 | 757 | −4,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15 325 780 | 149,40 | 420 846 | 137,64 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 3 086 831 | 84 764 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 395 | 7,63 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7 411 | 204 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 54,52 | 15 | 55,56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 249 | 117,98 | 34 | 112,50 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 41 098 | 3,34 | 1 129 | −1,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54 047 | 0,50 | 1 484 | −4,20 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 96 000 | 140,00 | 2 636 | 128,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 842 | 51 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 69 939 523 | 5,02 | 1 914 262 | 0,09 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 425 749 | 204,11 | 11 691 | 189,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 315 | 0,52 | 494 | −6,10 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22 157 | 7,67 | 608 | 2,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 418 523 | 17,44 | 11 493 | 11,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 686 | 234,63 | 19 | 260,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 113 379 | 137,65 | 3 113 | 126,56 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 142 069 | 3 901 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 312 | 13,10 | 36 | 9,09 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 312 | 8,33 | 9 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13 320 | 366 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 251 | 38,67 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 199 830 | 10,75 | 5 487 | 26,72 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1 296 257 | 3 847,79 | 37 358 | 5 728,08 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 36 865 | 1 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 208 210 | 6,17 | 5 717 | 1,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 45 205 | 2,97 | 1 241 | −1,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 038 | 182,07 | 29 | 180,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 182 551 | 67,38 | 5 013 | 59,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 277 | 2,59 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 312 612 | 207,65 | 8 584 | 193,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6 809 964 | 52,34 | 187 002 | 45,15 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 46 916 | 962,41 | 1 288 | 914,17 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 10 077 | 1,11 | 277 | −3,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15 486 | 86,26 | 425 | 77,82 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 200 | 5 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 10 000 | 275 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | Put | 48 100 | 1 321 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 3 900 000 | 107 094 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7 411 707 | 96,01 | 204 | 87,96 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11 779 | 13,50 | 323 | 8,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8 209 | 225 | ||||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 68 000 | 1 867 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1 659 671 | 424,65 | 45 575 | 399,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578 969 | 0,32 | 15 898 | −4,41 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26 150 | 31,49 | 718 | 25,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16 390 762 | 2 529,65 | 450 090 | 2 405,65 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8 782 | 9,41 | 241 | 4,33 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 13 277 | 87,61 | 365 | 79,31 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19 178 | 53,52 | 526 | 46,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 305 148 | 83,31 | 35 839 | 74,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 081 | 1,11 | 140 | −3,47 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 923 725 | 25 365 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 85 | 2 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 80 088 | 2 199 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39 558 | 1,24 | 1 086 | −3,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 36 242 | 36,37 | 982 | 27,57 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 21 118 | 580 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 774 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 173 322 | 32 219 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 167 748 | 0,37 | 4 606 | −4,36 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 26 705 | 733 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 206 | 61 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 36 | 1 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 130 200 | 12 457,78 | 32 572 | 18 512,57 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 71 011 | 136,85 | 1 765 | 119,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14 118 028 | 24,66 | 406 882 | 83,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 806 552 | 3,65 | 49 608 | −1,24 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6 416 487 | 63,54 | 176 197 | 55,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 40 774 | 0,68 | 1 120 | −4,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 949 | 60,03 | 26 | 52,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 101 | 3 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 629 | 11,56 | 264 | 6,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 170 | 63 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 8 967 | 246 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 845 846 | 23 227 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 42 | 27,27 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 678 817 | 3,37 | 18 640 | −1,51 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 10 600 | 291 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | 67,16 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 602 | 149,79 | 17 | 166,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 273 | 658,33 | 7 | 600,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14 674 | 49,23 | 403 | 42,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 570 | 19,75 | 16 | 15,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 652 | 80,67 | 457 | 72,45 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569 526 | 17,18 | 15 639 | 11,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 283 180 433 | 0,70 | 8 161 260 | 48,60 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 302 | 0,93 | 36 | −5,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6 959 827 | 7,98 | 191 117 | 2,89 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 13 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 581 368 | 6,27 | 15 964 | 1,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 441 | 4,27 | 67 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 915 | 7,29 | 108 | 1,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 38 994 003 | 1 123 807 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 515 928 | 24,04 | 14 167 | 18,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 24 166 | 12,69 | 664 | 7,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59 045 | 2 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 760 000 | 21,60 | 20 870 | 15,86 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | Put | 50 000 | 233,33 | 1 373 | 217,82 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 125 334 | 14,49 | 3 442 | 9,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 39 | 1 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 353 | 42,91 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 103 275 | 182,17 | 2 836 | 168,98 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 907 | 52 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7 837 | 5,58 | 84 | −60,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 32 | 1 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12 542 | 344 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 130 | 3 | ||||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 645 906 | 18 615 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 493 | 15,29 | 41 | 8,11 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8 742 | 7,09 | 240 | 2,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14 889 403 | 49,55 | 408 863 | 42,49 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 18 778 | 516 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 80 562 | 15,52 | 2 212 | 10,10 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 16 722 | 0,05 | 459 | −4,57 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 582 | 13,57 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 24 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 168 | 1,93 | 87 | −3,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368 888 | 1,09 | 10 130 | −3,68 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 260 093 | 61,60 | 7 142 | 53,99 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 718 942 | 2,63 | 19 692 | −2,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 015 | 4,08 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 224 | 1,36 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 180 000 | 4 943 | ||||||
| 2026-05-12 | 13F | Creative Planning | 564 773 | 8,37 | 15 509 | 3,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 46 782 | 1 285 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 26 594 | 1,76 | 730 | −3,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41 103 | 0,51 | 1 129 | −4,24 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 142 000 | 3 899 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52 712 | 0,52 | 1 519 | 170,28 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 430 | 39 | ||||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 57 900 | 1 589 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 203 | 9,24 | 88 | 3,57 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 599 | 49,90 | 99 | 42,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3 428 | 99 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8 131 | 0,92 | 221 | −4,74 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9 778 | 8,87 | 269 | 3,88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 336 | 9 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 454 | 67 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 112 175 | 23,84 | 3 080 | 18,01 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 1 100 000 | 30 206 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 694 591 | 19 073 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42 046 | 10,28 | 1 155 | 5,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37 812 | 3,99 | 1 038 | −0,95 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 1 615 001 | 303,75 | 44 348 | 284,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9 817 | 30,18 | 270 | 23,96 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 543 310 | 14 718 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5 864 | 161 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43 700 | 7,64 | 1 200 | 2,56 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 173 | 5 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 20 925 | 4,11 | 575 | −0,86 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 16 361 200 | 83,34 | 449 279 | 74,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 150 350 | 817,68 | 31 589 | 774,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 433 | 451 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 356 | 4 430,77 | 65 | 6 300,00 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 16 275 | 0,12 | 447 | −4,70 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 96 954 | 721,16 | 2 662 | 3,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 669 275 | 86,20 | 18 378 | 77,41 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9 160 | 264 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16 344 | 449 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 872 000 | 23 945 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 872 000 | 23 945 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10 000 | 275 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 152 377 | 82,73 | 4 184 | 74,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 201 | 63,64 | 967 | 56,06 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 226 275 | 6 521 | ||||||
| 2026-04-24 | 13F | Bayban | 702 | 1 176,36 | 19 | 1 800,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 107 902 | 30,41 | 2 963 | 24,24 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 295 501 | 680,88 | 8 114 | 644,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132 833 | 520,98 | 3 828 | 817,99 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 440 000 | 12 082 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 222 466 | 6 106 | ||||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 4 020 305 | 202,96 | 110 398 | 188,67 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 2 685 900 | 1 262,02 | 73 755 | 1 197,80 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 459 | 205 | ||||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Call | 699 500 | 94,20 | 19 208 | 85,05 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10 370 | 18,27 | 285 | 12,70 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 12 409 | 0,97 | 31 | 7,14 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 513 000 | 1,99 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 630 000 | 17 300 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7 522 | 207 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 109 | 2,83 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 125 250 | 0,20 | 3 439 | −4,53 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 578 | 1,60 | 236 | −3,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 480 378 | 13 191 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 575 744 | 15,78 | 15 810 | 10,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 660 000 | 67,43 | 18 124 | 59,53 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 736 | 8,49 | 240 | 4,35 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 118 | 3 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 768 357 | 37 604,84 | 48 559 | 35 869,63 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 461 | 47,76 | 13 | 62,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 103 397 641 | 2 839 299 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 322 825 | 5,05 | 8 865 | 0,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 404 | 117,20 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36 544 | 5,45 | 1 004 | 0,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9 276 | 3,16 | 255 | −1,93 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 185 955 | 5 359 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 534 | 19,73 | 15 | 16,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 83 | 36,07 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 18 243 | 1,79 | 501 | −3,10 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 71 346 | 2,72 | 1 959 | −2,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27 446 | 4,14 | 754 | −0,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 | 13,51 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 93 861 | 10,63 | 2 577 | 5,40 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 483 | 2,33 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 233 201 | 104,99 | 6 317 | 92,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 30 924 739 | 12,61 | 849 193 | 7,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31 069 | 37,41 | 853 | 31,03 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8 731 | 3,85 | 240 | −1,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 47 992 | 22,10 | 1 318 | 16,34 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 41 522 | 42,89 | 1 140 | 36,20 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 15 529 | 2,71 | 426 | −2,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 110 638 | 2 993 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 575 189 | 5,08 | 15 795 | 0,11 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9 230 | 0,17 | 253 | −4,53 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 455 000 | 12 494 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 996 591 | 2,00 | 27 366 | −2,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 972 | 20,77 | 301 | 15,33 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 1 663 164 | 7,94 | 45 670 | 2,84 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10 361 | 0,53 | 285 | −4,38 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9 073 | 249 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 824 600 | 104,71 | 77 564 | 95,05 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 567 | 1,80 | 16 | −6,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 25 115 014 | 174,46 | 689 658 | 161,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 175 800 | 4 827 | |||||
| 2026-05-15 | 13F | Man Group plc | 4 088 841 | 46,17 | 112 280 | 39,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 194 804 215 | 0,50 | 5 349 324 | −4,24 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 87 837 | 40,06 | 2 412 | 235,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56 741 | 43,36 | 1 558 | 36,67 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 176 400 | 50,66 | 4 844 | 43,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 358 227 | 0,19 | 9 837 | −4,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8 314 | 228 | ||||||
| 2026-04-06 | 13F | CX Institutional | 34 958 | 3,10 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 175 781 | 2,90 | 4 827 | −1,97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20 942 | 3,01 | 575 | −1,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 991 | 3,40 | 137 | −1,44 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 230 000 | 6 629 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16 238 | 22,69 | 446 | 16,80 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 077 490 | 0,25 | 29 588 | −4,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 510 | 736,07 | 14 | 1 200,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4 792 054 | 10 502,36 | 131 590 | 10 006,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 302 969 | 1,28 | 8 320 | −3,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 765 | 56,15 | 376 | 49,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 517 235 | 84,86 | 14 203 | 76,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 430 561 | 530,30 | 94 203 | 500,55 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 321 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 217 261 | 3,82 | 5 966 | −1,09 | ||||
| 2026-04-22 | 13F | Motco | 489 | 13,72 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14 121 | 2,41 | 388 | −2,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 219 989 | 0,02 | 6 041 | −4,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 491 | 12,53 | 41 | 5,26 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 867 | 25 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 500 | 96 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 20 790 | 571 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 224 | 6 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 30 159 | 59,02 | 869 | 137,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 539 558 | 25 255,17 | 14 816 | 24 188,52 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 847 153 | 105 643 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 5 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 483 | 1,55 | 68 | −2,86 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10 468 | 3,01 | 287 | −1,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 43 939 392 | 71,56 | 1 206 576 | 63,47 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 109 127 | 466,72 | 2 997 | 440,79 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 155 | 4 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 321 147 | 6,29 | 8 819 | 1,27 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 295 000 | 8 101 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 102 639 | 7,17 | 2 818 | 2,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 636 | 13,63 | 539 | 8,23 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 719 616 | 1,94 | 19 761 | −2,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 473 | 1,23 | 68 | −4,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 41 153 | 0,14 | 1 130 | −4,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 061 | 57 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9 098 | 250 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 623 285 | 68,64 | 17 115 | 60,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 534 831 | 18,77 | 44 234 | 75,27 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 251 084 | 2,35 | 6 894 | −2,49 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 588 | 44 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8 307 | 12,18 | 228 | 7,04 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 168 027 | 4 614 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 432 903 | 11 888 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24 291 | 51,42 | 667 | 44,37 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3 110 483 | 28,13 | 85 414 | 22,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23 491 | 14,14 | 645 | 8,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 876 | 77,32 | 52 | 70,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 67 530 | 1,95 | 1 854 | −3,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68 477 | 3 708,51 | 1 855 | 3 467,31 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 57 | 2 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 389 | 192,48 | 11 | 233,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 107,69 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 126 | 3 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 1 475 800 | 1 539,78 | 753 | 1 374,51 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 242 | 26,86 | 144 | 20,17 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 803 752 | 201,48 | 22 071 | 187,27 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 170 | 32 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 799 300 | 21 949 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 2 271 300 | 1 354 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Call | 72 900 | 2 002 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 14 052 | 386 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 177 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 70 900 | 18,22 | 1 947 | 194 500,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 296 597 | 4,78 | 8 142 | −0,21 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 306 | 65,38 | 91 | 57,89 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 14 625 | 1,33 | 402 | −3,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 743 714 | 5,51 | 50 254 | 165,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 219 | 88,68 | 171 | 15,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 503 183 | 8,51 | 13 817 | 3,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 178 308 | 1,77 | 4 896 | −3,03 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 260 | 7 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 191 147 | 8,43 | 5 249 | 3,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 622 | 17 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 325 | 14,43 | 284 | 8,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36 378 | 13,50 | 999 | 8,13 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8 298 | 228 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 167 134 | 0,96 | 32 050 | −3,80 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8 242 | 16,48 | 225 | 11,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 234 448 | 3,12 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23 554 | 0,64 | 647 | −4,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 727 354 | 428,53 | 102 353 | 403,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 466 | 14,22 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 375 580 | 15,98 | 10 081 | 8,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 471 | 12,41 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 167 | 5 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90 442 | 2 484 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1 682 217 | 21,08 | 46 194 | 15,36 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 38 444 | 157,17 | 1 056 | 145,35 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 82 000 | 73 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 334 558 | 12,96 | 36 647 | 7,63 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 135 428 | 413,63 | 3 719 | 389,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25 982 | 713 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 325 594 | 51,74 | 8 941 | 44,59 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 475 061 | 176,40 | 13 045 | 163,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 88 700 | 2 436 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 105 950 | 130,37 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9 721 | 30,50 | 267 | 24,30 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 35 889 | 986 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 176 400 | 4 844 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 145 | 81,25 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7 055 087 | 193 733 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 22 300 | 32,74 | 612 | 26,45 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 9 063 | 245 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 156 908 590 | 4 308 710 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 32 470 573 | 8,58 | 891 642 | 3,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 602 | 5,80 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | Put | 1 000 000 | 27 460 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 15,75 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6 048 295 | 6,88 | 166 086 | 1,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 79 303 | 0,16 | 2 178 | −4,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 231 078 | 0,13 | 61 | −4,69 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 96 701 | 1,34 | 2 655 | −3,45 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 25 500 | 347,37 | 3 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 3 838 953 | 121,72 | 104 228 | 108,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | 47 058 | 1 292 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 135 | 4 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 1 635 358 | 391,83 | 45 | 388,89 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 17 699 | 486 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2 500 | 69 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 225 | 6 | ||||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 159 445 | 1 328,33 | 4 378 | 1 263,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 475 695 | 3,63 | 40 290 | −1,30 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1 092 610 | 628,41 | 30 003 | 594,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 662 | 2,05 | 265 | −2,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14 149 | 22,58 | 389 | 16,87 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8 818 | 0,70 | 242 | −3,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16 020 050 | 6,43 | 439 911 | 1,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 370 | 5,41 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92 995 | 12,53 | 2 637 | 63,32 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 022 133 | 1,34 | 28 | −3,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 421 832 | 334,48 | 11 584 | 313,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 15 158 329 | 0,75 | 416 248 | −4,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 20,34 | 12 | 10,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 037 | 23,36 | 331 | 17,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6 812 | 6,50 | 187 | 1,63 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 660 | 1,54 | 18 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 174 956 | 1 485,46 | 4 804 | 1 410,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13 299 527 | 108,75 | 365 207 | 98,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 138 734 | 57,38 | 58 730 | 49,96 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7 705 | 212 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 730 | 102 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 737 | 19,26 | 75 | 15,38 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 111 | 11 000,00 | 3 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 279 816 | 12,68 | 7 684 | 7,36 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 330 000 | 9 062 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12 409 | 341 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 850 | 23 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 54 400 | 1 494 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 826 | 212 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9 218 800 | 253 148 | |||||
| 2026-05-12 | 13F | National Pension Service | 6 562 430 | 12,49 | 180 204 | 7,19 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 205 000 | 280 229 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 002 | 10,49 | 82 | 5,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 419 | 23,96 | 12 | 22,22 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 349 | 0,57 | 92 | −4,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15 383 | 29,95 | 422 | 23,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 780 | 237,76 | 49 | 220,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10 915 | 4,13 | 300 | −0,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 614 | 15,41 | 17 | 6,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1 954 | 6,02 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 12 334 500 | 7 330,42 | 338 705 | 6 979,95 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 073 | 6 440,91 | 277 | 6 800,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 682 571 | 7,23 | 156 043 | 3,28 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 173 916 | 12,76 | 4 776 | 7,42 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 685 | 4,59 | 46 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 462 | 4,53 | 232 | −0,43 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 20 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 86 907 | 2 386 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 365 119 | 39,50 | 10 026 | 32,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 308 378 | 8 374 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 1 227 776 | 33 715 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 839 154 | 3,31 | 77 963 | −1,56 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5 486 | 57,73 | 151 | 50,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 17 210 | 473 | ||||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 187 354 | 184,18 | 5 145 | 170,74 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 73 173 | 10,70 | 2 009 | 5,46 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 103 200 | 140 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 30,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 111 768 | 0,00 | 3 069 | −4,72 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 58 098 | 121,47 | 1 595 | 110,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17 227 | 13,84 | 473 | 8,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 528 029 | 48,26 | 14 500 | 41,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 466 | 246,17 | 1 080 | 411,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 507 800 | 1 179,09 | 13 944 | 1 118,88 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 539 800 | 348,30 | 14 823 | 327,15 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 11 | 266,67 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 532 | 36,33 | 207 | 29,56 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 626 | 40,99 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 473 | 19,79 | 233 | 14,29 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4 551 | 12,20 | 125 | 56,96 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12 118 | 349 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 727 800 | 16,45 | 19 985 | 10,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141 903 | 4,95 | 3 897 | 14,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 33 127 | 18,89 | 910 | 13,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 662 265 | 46,64 | 18 185 | 39,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 577 325 | 0,16 | 15 853 | −4,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 011 727 | 13,03 | 115 618 | 13,03 | ||||
| 2026-05-15 | 13F | Amundi | 14 683 675 | 11,78 | 403 214 | 6,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25 115 | 7,96 | 690 | 2,84 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23 908 | 0,06 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 866 235 | 3,06 | 51 | −1,92 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 398 | 11 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9 979 | 14,73 | 274 | 9,60 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 942 | 166,10 | 26 | 150,00 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 880 303 | 142,84 | 24 173 | 131,39 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 413 | 11 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 11 916 600 | 133,44 | 327 230 | 122,43 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 12 246 | 8,89 | 336 | 3,70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 995 | 11,31 | 357 | 5,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 5 425 800 | 9,07 | 148 992 | 3,92 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11 055 | 1,35 | 304 | −3,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 142 | 8,82 | 251 | 3,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99 392 | 116,25 | 2 729 | 106,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30 392 | 20,41 | 835 | 14,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 476 563 | 331,23 | 260 226 | 310,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 772 | 213 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 502 600 | 81,99 | 68 721 | 73,41 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7 551 | 207 | ||||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 460 300 | 12 640 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 741 | 4,51 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2 036 243 | 3,44 | 55 915 | −1,44 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 561 089 | 15 451 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 895 | 52 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42 089 | 2,78 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12 135 | 3,75 | 333 | −1,19 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35 380 | 6,81 | 972 | 1,78 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 185 151 | 32 544 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2 935 300 | 80 603 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 2 299 611 | 216,61 | 62 549 | 197,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 770 | 49 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 534 900 | 14 688 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 423 527 | 36,72 | 39 090 | 30,27 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | 15,49 | 12 | 20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 23 556 | 25,14 | 647 | 19,19 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 87 | 2 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 62 148 | 9,23 | 1 707 | 4,09 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4 998 709 | 17,34 | 137 265 | 11,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8 612 641 | 1,44 | 236 503 | −3,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16 616 949 | 21,86 | 456 301 | 16,11 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8 082 | 222 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 645 863 | 64,41 | 72 633 | 56,59 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 288 | 2,86 | 8 | −12,50 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10 639 | 292 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14 809 | 2,56 | 406 | −0,49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30 021 | 111,71 | 824 | 101,96 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 971 | 57,93 | 54 | 54,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320 929 | 182,23 | 8 813 | 168,90 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3 860 | 8,49 | 106 | 2,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 408 592 | 2,40 | 11 220 | −2,65 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18 240 | 501 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21 451 | 43,26 | 616 | 42,92 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 438 | 197,96 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 5 936 209 | 493,62 | 163 008 | 465,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 249 | 89,54 | 776 | 80,65 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12 460 | 5,15 | 342 | 0,29 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 125 000 | 316,67 | 3 432 | 297,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8 695 | 3,85 | 238 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 265 237 | 3,89 | 35 | −2,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42 176 | 12,83 | 1 158 | 7,52 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9 200 | 2,12 | 253 | −2,70 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 283 887 | 0,04 | 7 796 | −4,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 130 | 4 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 272 | 6,67 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 076 | 139 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 72 | 2 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 357 | 7,40 | 227 | 6,60 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 317 251 | 51,07 | 8 712 | 43,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87 563 | 0,64 | 2 404 | −4,11 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 771 | 122,83 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 91 840 | 18,33 | 2 522 | 12,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11 440 | 11,98 | 314 | 6,80 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 531 040 | 34,73 | 14 582 | 28,37 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 5 887 | −34,49 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10 202 | 280 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 1 134 300 | 1 339 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 1 064 956 | 322,85 | 29 244 | 302,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 75 652 | 3,13 | 2 077 | −1,75 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 860 | 18,17 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 11 | −56,52 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4 063 900 | 111 595 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 298 118 | 19,81 | 35 646 | 14,16 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9 170 | 12,75 | 252 | 7,26 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 451 | 17,11 | 40 | 11,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 685 496 | 4,91 | 18 824 | −0,04 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56 981 | 17,51 | 1 565 | 11,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 674 802 | 290,06 | 18 530 | 271,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 90 637 | 7,68 | 2 489 | 2,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 60 192 | 0,24 | 1 653 | −4,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18 004 | 0,17 | 494 | −4,45 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 8 459 | 232 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 1 564 650 | 174,50 | 42 965 | 161,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8 741 | 240 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 729 | 322 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 100 500 | 16,86 | 2 760 | 11,34 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118 205 | 3,52 | 3 246 | −1,37 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 954 | 8,53 | 26 | 4,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 15 974 | 1,45 | 439 | −3,31 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 300 227 | 8 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 348 439 | 84,21 | 64 488 | 75,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12 879 | 4,66 | 354 | −0,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 758 396 | 2,87 | 20 805 | −2,14 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 5 233 117 | 43,39 | 143 701 | 36,62 | ||||
| 2026-04-29 | 13F | Investment House Llc | 225 221 | 6 185 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 26 687 | 108,62 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 24 119 | 47,22 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11 304 | 9,73 | 310 | 4,73 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 254 722 | 8,87 | 6 995 | 3,72 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 20 000 | 549 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7 566 665 | 173,71 | 207 781 | 160,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 355 | 161,03 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 167 975 | 22,18 | 4 613 | 16,41 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 928 190 | 122,13 | 25 488 | 111,66 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 28 400 | 66,08 | 780 | 58,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 301 | 64,48 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 260 | 15,04 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 2 583 000 | 29,15 | 70 929 | 23,06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 54 229 | 17,42 | 1 489 | 11,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 482 711 | 3,62 | 13 106 | −2,33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 81 | 2 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 1 617 020 | 41,89 | 44 403 | 35,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 904 626 | 13 434,03 | 162 141 | 12 799,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 69 181 | 1,27 | 1 900 | −3,51 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 1 478 | 41 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 139 308 | 0,05 | 3 825 | −4,66 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 719 126 | 243,26 | 19 747 | 227,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32 | 540,00 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 157 | 279 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 267 | 535,71 | 7 | 600,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 061 | 1,86 | 84 | −2,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 200 | 5 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 68 578 | 2,73 | 1 883 | −2,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 013 627 | 3,44 | 27 834 | −1,44 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 748 | 8,71 | 48 | 4,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 422 | 179,47 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 242 612 | 8,70 | 6 588 | 2,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 471 787 | 94,68 | 67 875 | 85,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44 643 | 32,21 | 1 226 | 25,90 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 295 | 36 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 978 048 | 40,95 | 163 678 | 33,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 751 | 31,29 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24 000 | 0,92 | 659 | −3,80 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12 656 | 7,27 | 348 | 2,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 263 633 | 7 239 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 247 | 70,34 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 85 303 | 0,26 | 2 342 | −4,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 24 900 | 684 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 508 646 | 11,82 | 13 779 | 5,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 29 380 710 | 149,43 | 806 794 | 137,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 167 | 1,18 | 169 | −3,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 55 045 | 6,98 | 1 512 | 1,96 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 900 000 | 24 714 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 2 208 727 | 61 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56 828 | 11,08 | 1 556 | 5,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 119 093 | 2,38 | 3 274 | −1,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30 814 | 7,97 | 846 | 2,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24 579 | 40,60 | 674 | 34,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5 407 923 | 148 502 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 3 404 530 | 81,27 | 93 488 | 72,72 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12 792 | 10,89 | 351 | 5,72 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 941 | 26 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 55 394 | 1,16 | 1 521 | −3,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 652 | 59,80 | 18 | 54,55 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 227 | 11,82 | 2 | −60,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 833 255 | 379 861 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 37 300 | 1,91 | 1 024 | −2,85 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 53 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 916 | 108 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 33 756 | 927 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 387 000 | 10 627 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 442 | 40,27 | 40 | 34,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36 661 | 1,90 | 1 007 | −2,90 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1 000 000 | 53,85 | 27 460 | 46,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 451 | 30,06 | 561 | 91,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34 242 | 4,09 | 940 | −0,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 40 000 | 1 098 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 73 | 2 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 894 | 79 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 535 542 | 2 007,69 | 14 706 | 1 908,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 219 | 14,32 | 308 | 9,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35 946 | 12,85 | 990 | 8,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 37 470 | 5,08 | 1 029 | 0,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 352 096 | 3,69 | 9 663 | −1,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 151 | 1,35 | 87 | −3,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 105 | 2,50 | 360 | −2,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77 404 | 48,19 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 781 | 5,01 | 49 | 0,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 55 296 | 1 518 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 991 | 13,13 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 538 855 | 1 760,82 | 14 792 | 1 673,50 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 102 | 3 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18 891 | 4,05 | 519 | −0,96 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 571 | 1 166,50 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 188 953 | 8,41 | 5 446 | 8,40 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 50 245 000 | 9,05 | 1 379 728 | 3,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249 620 | 75,26 | 6 855 | 67,01 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 4 871 900 | 38,41 | 133 782 | 31,88 | |||
| 2026-05-13 | 13F | Athos Capital Ltd | 1 744 075 | 48 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 953 | 2,57 | 81 | −1,22 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 1 330 000 | 36 522 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 281 885 | 16,02 | 7 741 | 10,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16 167 | 31,03 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 603 | 26,95 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 300 000 | 8 238 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 250 | 400,00 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 1 299 915 | 16,59 | 35 696 | 11,09 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 169 978 | 13,77 | 4 668 | 8,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 019 298 | 160,79 | 27 990 | 148,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 220 000 | 175,00 | 6 041 | 162,08 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17 049 | 30,27 | 468 | 24,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 689 | 19 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 467 341 | 0,79 | 12 833 | 98 615,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19 173 057 | 95,78 | 519 398 | 84,03 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 1 446 807 | 42,24 | 39 729 | 35,53 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19 446 | 6,07 | 534 | 0,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 197 | 33 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 437 004 | 20,06 | 12 000 | 14,41 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 1 086 000 | 194,64 | 29 822 | 180,75 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 274 | 31,10 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 48 085 | 10,07 | 1 320 | 4,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 240 981 | 36,25 | 6 617 | 29,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 300 | 15,04 | 36 | 9,38 | ||||
| 2026-04-28 | 13F/A | Samson Rock Capital LLP | 832 628 | 7,44 | 22 853 | 2,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 365 | 211,97 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 1 401 100 | 38 446 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41 066 | 3,55 | 1 128 | −1,40 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 328 | 2,63 | 36 | −2,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 702 | 0,43 | 19 | −5,00 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 103 950 | 2 854 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 729 | 25,47 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 1 491 600 | 40 930 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71 009 | 1 950 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1 507 151 | 41 386 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8 472 | 1,56 | 233 | 1,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 863 | 7,20 | 24 | 0,00 |
