Grundlæggende statistik
| Institutionelle ejere | 565 total, 530 long only, 6 short only, 29 long/short - change of 9,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1448 % - change of 1,75% MRQ |
| Institutionelle aktier (lange) | 298.814.093 (ex 13D/G) - change of -12,32MM shares -3,96% MRQ |
| Institutionel værdi (lang) | $ 3.970.240 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paramount Skydance Corporation (CH:PSKY) har 565 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 298,814,093 aktier. Største aktionærer omfatter Exor Capital LLP, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Invesco Ltd., Contrarius Group Holdings Ltd, Morgan Stanley, UBS Group AG, Millennium Management Llc, and Kohlberg Kravis Roberts & Co. L.P. .
Paramount Skydance Corporation (BRSE:PSKY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 41 | 1 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.003 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.450 | 113 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.040 | -92,61 | 175 | -94,79 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 842 | 11 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.784 | -21,37 | 265 | -44,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.215 | 0,00 | 30 | -29,27 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.332 | 138 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 2 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.522 | 24,55 | 20 | -13,04 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 179 | 0,00 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.899 | -7,23 | 159 | -34,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333.983 | 0,06 | 4.402 | -30,31 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 20.790 | 9,22 | 279 | -22,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.765 | 1,39 | 33 | -34,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.908 | 28,44 | 200 | -9,13 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 832 | -1,89 | 11 | -31,25 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 307 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.801 | 86,94 | 319 | 32,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 909 | 0,22 | 12 | -29,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101.784 | 0,59 | 1.364 | -28,79 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.325 | 1,64 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.863 | 317,35 | 38 | 216,67 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 5 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 664 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 64.744 | 6,43 | 868 | -24,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.626 | 0,18 | 22 | -30,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.666 | 5,36 | 157 | -24,88 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.373 | 0,56 | 112 | -28,66 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.309 | -8,31 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 176 | -79,53 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 861 | 12 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 322.499 | -0,02 | 4.321 | -29,19 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 318.300 | 0,00 | 4.265 | -29,18 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 355 | -18,20 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 238 | 0 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 544 | 0,00 | 7 | -30,00 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.469 | 0,00 | 28 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 17.541 | -0,41 | 235 | -29,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.894 | -3,76 | 628 | -31,81 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 121 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.475 | 5,63 | 395 | -25,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.931 | 39 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 813 | 11 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 189.000 | -85,93 | 2.533 | -90,04 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 98.059 | -6,89 | 1.314 | -34,09 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 133.832 | 69,47 | 1.793 | 20,01 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.200 | 16 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.319 | 0,00 | 31 | -27,91 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.400 | 113 | ||||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 22.191 | -8,39 | 268 | -42,21 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.037 | 134 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 21.803 | -1,78 | 292 | -30,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.259 | 108,20 | 30 | 50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.603 | -3,60 | 517 | -31,70 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.118 | 2,07 | 28 | -28,21 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 108.269 | -4,59 | 1.451 | -32,46 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 58.474 | 0,36 | 1.095 | -0,64 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5.120 | 0,35 | 69 | -29,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | -97,66 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 52.886 | 0,01 | 709 | -29,20 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 171 | -29,92 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 400 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 730.100 | 37,19 | 9.759 | -2,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.000 | 0,00 | 40 | -28,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.098 | 1.221 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 62,34 | 1.340 | 15,02 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 21.647 | -31,79 | 290 | -51,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.486.100 | 23,43 | 19.914 | -12,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.253.234 | -0,26 | 177.593 | -29,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 534.300 | -27,85 | 7.160 | -48,90 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 208 | 3 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 69.679 | 934 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 210.024 | -34,78 | 2.814 | -53,81 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.064 | -22,37 | 212 | -45,90 | ||||
| 2026-02-02 | 13F | CX Institutional | 13.344 | 7,60 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 4 | -78,95 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 164.249 | -40,08 | 2.201 | -57,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.290 | -2,50 | 969 | -30,96 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.842 | -3,16 | 239 | -31,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.285 | 0,51 | 165 | -29,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 96.027 | 1.287 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 146,15 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 96.714 | 1.830 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13.806 | -1,22 | 185 | -29,92 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 246 | -90,48 | 3 | -93,75 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 42.041 | 1,57 | 563 | -28,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.484.416 | 2.229,23 | 19.891 | 1.550,71 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 25 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.664.400 | 69,25 | 62.503 | 19,87 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70.269 | -0,27 | 942 | -29,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.230.727 | -51,99 | 29.892 | -66,00 | |||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 38.613 | 1,18 | 517 | -28,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.006.077 | 0,37 | 482.481 | -28,91 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 165.874 | -6,19 | 2.223 | -33,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 154.782 | 2.074 | ||||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 389.191 | 0,00 | 5.215 | -29,17 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 195 | 0,52 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 172 | 0,00 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.593 | -2,44 | 434 | -40,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.155 | 0,00 | 15 | -28,57 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.000.100 | 13.401 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 248 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.500 | -30,20 | 368 | -50,60 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 245 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Natixis | 115.414 | 10,22 | 1.547 | -21,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50.100 | 671 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.000 | -60,71 | 804 | -72,17 | |||
| 2026-02-10 | 13F | Exor Capital LLP | 47.193.833 | 0,22 | 632.397 | -29,02 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 323.000 | -75,12 | 4.328 | -82,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.676 | 0,02 | 76 | -28,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | 34 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.700 | 264 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.146 | 2.707,67 | 324 | 1.918,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96.700 | 692,62 | 1.296 | 463,04 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 61 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 82.276 | 82,68 | 1.102 | 29,34 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 852 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 246.003 | 3.296 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.386 | 59 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 93.257 | 160,28 | 1 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 50.000 | 0,00 | 670 | -29,18 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 60.662 | 7,23 | 868 | -18,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.946 | 147 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5.093.293 | -14,05 | 68.250 | -39,12 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 17.483 | 0,00 | 234 | -29,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 0 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 548 | 7 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 25.693 | 344 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 58 | 81,25 | 1 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.099 | 15 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 807.680 | 1.135,21 | 10.823 | 774,86 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 145.984 | 1.956 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.122 | -7,62 | 82 | -34,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.265 | 231 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.159 | -4,90 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 19.728 | 0,00 | 244 | -32,97 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.874 | 6,95 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.853 | -21,50 | 226 | -44,58 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 119 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 83.092 | -24,91 | 1.113 | -46,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 84.899 | -2,53 | 1.138 | 113.600,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 215 | -42,05 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.761 | 379,72 | 50 | 257,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 95.321 | 27,22 | 1.277 | -9,88 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.113 | -7,46 | 162 | -34,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.262 | -18,67 | 618 | -41,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 483.937 | 9,11 | 6.485 | -22,73 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.326 | 18 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 8.792 | 0,00 | 118 | -29,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 295 | 0,00 | 4 | -40,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5.560 | 75 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 36.129 | 58,26 | 484 | 12,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | -34,78 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68.346 | 2,55 | 919 | -27,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 253.200 | 4.937 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.759 | 20,25 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 190.452 | 10,44 | 2.552 | -21,77 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 31 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 153.444 | -13,89 | 2.056 | -39,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69.413 | -2,86 | 930 | -31,16 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 250 | 5 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 14.045 | 188 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 59.382 | 25,09 | 796 | -11,47 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Put | 63.000 | -40,00 | 844 | -57,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 139.927 | 2.729 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 272 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 175.100 | 3.414 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.714 | -6,09 | 36 | -33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.082.500 | 8,65 | 41.306 | -23,05 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 535.800 | 7.180 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.119.222 | 283,02 | 14.998 | 171,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.762.500 | -50,72 | 50.418 | -65,10 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 269.500 | -19,55 | 3.611 | -43,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.137.783 | 397,84 | 15.246 | 252,59 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 108.383 | 55,38 | 1.453 | 24,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.521.300 | 2,60 | 87.385 | -27,34 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.400 | 675 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 462.843 | -84,96 | 6.203 | -89,34 | ||||
| 2026-01-14 | 13F | Eastern Bank | 249 | 3 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.207 | 443 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 64 | 1 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 49 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.237 | 0,98 | 97 | -28,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 62 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 13.367 | 0,01 | 179 | -28,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 172.100 | -51,58 | 2.306 | -65,70 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 628 | 0,00 | 8 | -27,27 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.884 | -4,03 | 173 | -32,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 835 | 11 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.207 | 137 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 81.412 | -2,51 | 1.091 | -31,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 200 | 3 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 37.633 | -5,16 | 504 | -32,80 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.347 | 24,04 | 98 | -12,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 42.664 | 11,79 | 572 | -20,91 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 20.101 | -1,50 | 242 | -37,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 93 | 16,25 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 181 | 118,07 | 2 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.091 | 7,44 | 443 | -23,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13 | -31,58 | 5 | -42,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.758 | 17,86 | 225 | -16,73 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.334 | 45 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 415.150 | 475,12 | 5.563 | 307,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 250 | 3 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 14.000 | 188 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 186 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.660 | 100,93 | 317 | 42,79 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 3.450.500 | 303,56 | 46.237 | 185,83 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 3.700.000 | 15,62 | 49.580 | -18,11 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.752.194 | -7,09 | 103.687 | -34,20 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 12.294 | 1,73 | 165 | -28,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 557 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 629.802 | 1,71 | 8.439 | -27,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.325 | 165 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.172 | 0,00 | 16 | -31,82 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 85.646 | 0,29 | 1.148 | -28,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.491.276 | 56,05 | 19.983 | 10,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.052 | 141,06 | 697 | 70,83 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 105.239 | -22,63 | 1 | -50,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 28.108 | -0,39 | 377 | -29,46 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 148.158 | -12,01 | 1.985 | -37,68 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | -29,41 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 240 | 3 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 105 | 5.150,00 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 172.675 | -1,26 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67.084 | 24,48 | 899 | -11,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.419 | -20,80 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.020 | 0,00 | 14 | -31,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 856 | -0,70 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.251 | -10,34 | 97 | -36,60 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 500 | 0,00 | 7 | -33,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 638 | 41,15 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 147 | -98,79 | 2 | -99,57 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 123 | 434,78 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.013 | 0,00 | 174 | -29,27 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.914 | 119 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 188.914 | 2.531 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 30.316 | -3,40 | 406 | -31,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.195 | -0,71 | 177 | -29,88 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 43.900 | 4 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 50.428 | -9,55 | 676 | -35,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 143.474 | 164,09 | 1.923 | 87,15 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 13.100 | 176 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 43.067 | -14,80 | 577 | -39,64 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.692 | -6,73 | 210 | -33,96 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 61.485 | 136,63 | 824 | 67,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 150.366 | -10,70 | 2.019 | -36,72 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.087 | 54,26 | 175 | 9,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 17.688 | -5,35 | 237 | -32,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.346 | 1,47 | 462 | -27,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.406.791 | 1,02 | 206.451 | -28,45 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 40.164 | 0,63 | 538 | -28,74 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.044 | -6,87 | 501 | -37,11 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 511.205 | -67,73 | 6.850 | -77,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140.776 | 0,64 | 1.886 | -28,72 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 167.743 | 2.248 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 482.300 | -43,15 | 6.463 | -59,74 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.833 | 65 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.130 | -2,21 | 1 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.069 | 106.800,00 | 14 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.781 | 372 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 192.300 | -2,63 | 2.577 | -31,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 54.700 | -41,68 | 733 | -58,74 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 497 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.469 | -96,50 | 341 | -97,52 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 11.965 | -15,29 | 148 | -43,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 354.471 | -3,92 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 1.970 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.479 | 357,51 | 60 | 233,33 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 280 | 4 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 45 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 59 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81.142 | 390,46 | 1.094 | 249,52 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.994 | 2,94 | 54 | -27,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.632.906 | -88,03 | 21.881 | -91,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.079 | 26,90 | 376 | -10,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.725.740 | -0,70 | 197.325 | -29,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 770.957 | 74.101,83 | 10.331 | 54.268,42 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 21.340 | 0,00 | 286 | -29,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.105 | 0,00 | 15 | -30,00 | ||||
| 2026-01-28 | 13F | City State Bank | 39 | -26,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 79.865 | -54,51 | 1.070 | -67,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | 500.648 | -75,68 | 6.709 | -82,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 480.997 | -0,00 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 46.823 | 25,10 | 627 | -11,44 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.214 | 5,15 | 445 | -25,46 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.428 | 0,00 | 140 | -29,44 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.448 | 0,00 | 47 | -31,34 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.545 | 60,26 | 932 | 13,40 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.004 | 0,20 | 13 | -27,78 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 11.627 | -0,85 | 156 | -29,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.227.630 | -12,38 | 326.069 | -37,82 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25.127 | -4,46 | 337 | -32,39 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 769 | 0,65 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 30.000 | 200,00 | 402 | 112,70 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.917 | -5,40 | 280 | -33,01 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 60.000 | -52,94 | 804 | -66,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.304 | -21,82 | 352 | -44,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215.819 | -13,86 | 2.892 | -39,01 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2.513 | 34 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.516 | -7,67 | 168 | -34,77 | ||||
| 2026-02-13 | 13F | Ossiam | 30.736 | -32,62 | 412 | -52,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 150.000 | 15,38 | 2.010 | -18,26 | |||
| 2026-02-06 | 13F | Granite FO LLC | 499 | -13,22 | 7 | -40,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 796.272 | 14,79 | 10.670 | -18,70 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.562 | 51,51 | 115 | 7,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 137.408 | 1.841 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 159.471 | 0,79 | 2.137 | -28,63 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 350 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 922 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 15.088.097 | 52,92 | 202.180 | 8,31 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 129 | -84,15 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.577 | -2,21 | 571 | -30,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 64 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.672 | 114,42 | 170 | 52,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.928 | -32,90 | 1.591 | -60,24 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 26 | 0 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 15.342 | -93,68 | 206 | -95,54 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 272.700 | 72,38 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.398 | 19 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.547 | 2.044 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.897 | -0,31 | 590 | -29,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 446 | 6 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 360 | -17,24 | 5 | -50,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 84.766 | -0,81 | 1.136 | -29,76 | ||||
| 2026-02-12 | 13F | Marex Group plc | 59.092 | 102,39 | 792 | 41,25 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.403 | 0,00 | 220 | -29,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 557.700 | -1,54 | 7.473 | -30,26 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159.039 | 2.131 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 500.000 | -37,50 | 6.700 | -55,73 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.532.264 | -3,91 | 33.932 | -31,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 25.461 | 24,01 | 341 | -12,11 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 72 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 276.723 | 3.708 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.000 | 530 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.068.658 | -6,51 | 27.720 | -33,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.904 | -3,75 | 253 | -31,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140.508 | -76,69 | 1.883 | -83,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 109 | -3,54 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 349.673 | 3,98 | 4.686 | -26,36 | ||||
| 2026-01-23 | 13F | Guardian Investment Management | 23.641 | 317 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 10.247 | -11,66 | 137 | -37,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.277 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 74.400 | -3,25 | 997 | -31,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 85.400 | -94,39 | 1.144 | -96,02 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.364 | -88,71 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 358.500 | 0,56 | 4.804 | -28,78 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 2.587.190 | -13,77 | 34.668 | -38,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 22.948 | 0,00 | 308 | -29,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 86.054 | -8,91 | 1.153 | -35,48 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 518 | 0,00 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.312 | 446 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.249 | -3,88 | 137 | -31,84 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 640 | 0,16 | 9 | -33,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.400 | 0,00 | 32 | -28,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.295 | 539,28 | 31 | 400,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 593 | 8 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 227.342 | -0,09 | 3.046 | -29,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.564 | -74,74 | 142 | -82,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 337 | 5 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.757 | 70 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.928 | 0,89 | 133 | -28,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 280.571 | -0,18 | 3.760 | -29,30 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 98 | 716,67 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.210 | 0,00 | 43 | -28,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.334.420 | 189,34 | 17.881 | 104,94 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 188.868 | 0,59 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 79.429 | 1.064 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | 13.400 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 416.082 | 383,70 | 5.575 | 242,66 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.851 | -6,79 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.900 | -1,85 | 213 | -30,39 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 346 | -28,81 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 215.000 | 2.881 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 564.914 | 7.570 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 523.582 | 118,07 | 7.016 | 54,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.736.500 | -24,31 | 36.669 | -46,39 | |||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 2.536.078 | 0,00 | 33.983 | -29,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.655.560 | -5,88 | 22.185 | -33,34 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 16.143 | 14,74 | 216 | -17,24 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 689 | 9 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.284 | 151 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 236.659 | 3.171 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 321.600 | -28,53 | 4.309 | -49,39 | |||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 1.203.343 | 16.125 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29.280 | -66,30 | 392 | -76,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.133.743 | -14,56 | 55.392 | -39,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.556.749 | 191,58 | 114.660 | 106,51 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.629 | 0,63 | 362 | 9,70 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 67 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 688 | -81,05 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.913 | -3,44 | 93 | -31,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 57 | -8,06 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.254 | -21,56 | 312 | -44,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 143.767 | 3,34 | 1.926 | -26,81 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 38.629 | 734,50 | 518 | 494,25 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 112.899 | -75,43 | 1.513 | -82,61 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 25.030 | 335 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.503 | 12,19 | 248 | -20,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.064 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.279 | -2,44 | 178 | -31,13 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 56.447 | -0,10 | 756 | -29,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2026-02-06 | 13F | Motco | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.025 | 242 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 54.699 | 733 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 47.298 | 16,03 | 634 | -17,90 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 29.925 | -0,66 | 401 | -29,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.126.200 | -61,64 | 15.091 | -72,83 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 612.100 | -13,91 | 8.202 | -39,03 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 5.600 | 75 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.795 | 439 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 426.166 | 2,21 | 5.708 | -27,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 307.900 | -0,68 | 4.126 | -29,67 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.619 | 23,98 | 10.474 | -12,19 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 74 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.400 | -89,90 | 153 | -92,88 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 10.473 | -50,06 | 140 | -64,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 461 | -0,43 | 6 | -25,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 256 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.789 | -0,89 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 639.756 | 0,84 | 8.573 | -28,58 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 940 | 13 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.244 | 17 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 748 | -12,82 | 10 | -37,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 194.100 | -0,37 | 2.611 | -29,36 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | Put | 1.000.000 | 13.400 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 28.950 | -1,17 | 388 | -30,14 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.471 | 0 | ||||||
| 2026-01-21 | 13F | MTCO Ltd. | 2.700.000 | 92,86 | 36.180 | 36,59 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.520 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 78 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 146.900 | 0,20 | 1.968 | -29,03 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 71 | 1 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 16.000 | 214 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 170 | 0,00 | 2 | -33,33 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.524 | 13,62 | 195 | -19,83 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.967 | 26 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 43.500 | 0,00 | 583 | -29,28 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.002 | -6,77 | 884 | -33,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 583.000 | -14,06 | 7.812 | -39,14 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 256 | 0,00 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 63.335 | 5,23 | 849 | -25,48 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.354 | 2,65 | 18 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.983.725 | 41,70 | 53.382 | 0,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.649.062 | 219,12 | 22.097 | 126,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.986 | -22,89 | 282 | -45,44 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 41.322 | 554 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.822 | -33,02 | 936 | -52,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 8 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.997 | 201 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 60.747 | -8,56 | 814 | -35,19 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 140.174 | 226,49 | 1.878 | 131,28 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.635 | -33,17 | 35 | -52,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 699 | 0,00 | 9 | -30,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.268 | 23,45 | 808 | -12,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.976 | 175,33 | 254 | 94,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.373 | -1,27 | 286 | -30,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.764 | 74 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 500.000 | -33,33 | 6.700 | -52,78 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.860.723 | 1,83 | 225.934 | -27,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 710 | 0,00 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 513.230 | 168,01 | 6.877 | 89,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.789 | 0,00 | 37 | -28,85 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 166.895 | 39,18 | 2.236 | -1,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.695 | 251,74 | 1.014 | 149,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167.218 | 2.241 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 158.384 | 4,20 | 2.122 | -26,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.611 | -2,03 | 1.509 | -30,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.744 | -13,18 | 452 | -38,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 16.793 | -3,73 | 225 | -31,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 231 | -25,72 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 22.700 | 304 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 14.768 | -12,51 | 198 | -38,24 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.773 | -6,57 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 36.000 | -3,99 | 482 | -32,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 134.172 | 8,03 | 1.798 | -23,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 227 | -44,50 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 22.885 | 307 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 436 | 6 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2.540 | 48 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 18.416 | 247 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 63.796 | 17,26 | 855 | -17,01 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 5.548 | 0,00 | 74 | -28,85 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.400 | -80,43 | 287 | -86,17 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 834 | -50,00 | 11 | -64,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 545.576 | 23,89 | 7.312 | -12,69 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 659.061 | -0,03 | 8.831 | -29,20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.556 | 0,85 | 476 | -28,64 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.856 | 0,00 | 25 | -31,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.228 | -17,25 | 150 | -41,41 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 41.659 | -17,73 | 558 | -41,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.722 | 79,94 | 23 | 27,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.949.452 | 2,90 | 79.723 | -27,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.142 | 149 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 456 | 40,31 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 134.050 | 1,02 | 1.796 | -28,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 270.300 | 1.810 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 405.600 | -18,72 | 5.435 | -42,43 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 120.200 | 25 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 302.739 | -4,12 | 4.057 | -32,11 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 246 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 22.500 | -31,19 | 302 | -51,29 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.078 | 55,10 | 175 | 10,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | 224.279 | 6,73 | 3.005 | -24,40 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 154 | 18,46 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 457.400 | 10,86 | 6.129 | -21,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.176.547 | -20,42 | 15.766 | -43,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.289 | -72,00 | 178 | -80,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 21.752 | -29,34 | 291 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.126 | -23,61 | 4.189 | -45,91 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 919 | 196,45 | 12 | 140,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.573.970 | 185,91 | 74.691 | 102,49 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.519 | 1,61 | 34 | -28,26 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.103 | 15 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 69.372 | -11,04 | 930 | -37,02 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 4 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73.535 | -11,70 | 985 | -37,46 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 33 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 774.273 | 56,35 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.760 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 36.007 | -2,55 | 482 | -31,04 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 67 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 182.622 | 2.447 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 428.836 | 24,44 | 5.746 | -11,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 8.535.928 | -45,41 | 114.381 | -61,34 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 18.457 | 0,00 | 247 | -29,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16.380 | 219 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 280.688 | 0,00 | 3.761 | -29,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.696 | -51,41 | 36 | -65,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 221.876 | -4,37 | 2.973 | -32,26 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 223.899 | 4.236 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.499 | -47,84 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 238 | -68,05 | 3 | -78,57 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.017 | -51,17 | 135 | -55,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 246.719 | -1,49 | 3.306 | -30,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 324 | 67,88 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.676 | 197 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.754.487 | -1,94 | 23.511 | -30,56 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 18.346 | 246 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.588 | 290,61 | 717 | 148,96 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 17.137 | 6,26 | 230 | -24,92 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 100.000 | 0,00 | 340 | -62,26 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 133 | 2 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 29.651 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38.386 | -27,75 | 514 | -48,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67.367 | 19,01 | 903 | -15,61 | ||||
| 2025-11-12 | 13F | 111 Capital | 18.634 | 353 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 33.157 | -28,86 | 444 | -49,60 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.027 | -1,10 | 349 | -29,98 | ||||
| 2026-01-12 | 13F | Czech National Bank | 81.948 | 4,50 | 1.098 | -25,96 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 158.847 | -0,00 | 2.129 | -29,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.230 | -0,21 | 258 | -29,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 44.700 | -69,11 | 599 | -78,15 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 39.705 | 0,11 | 534 | -29,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 41 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 20.074 | -4,83 | 269 | -32,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 434.991 | 3,25 | 5.829 | -26,88 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 432 | 0,00 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.961 | 80 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 300 | 4 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.773 | -9,65 | 158 | -36,18 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 32 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.726 | -85,74 | 519 | -89,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54 | 0 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 24.853 | 5,19 | 333 | -25,50 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.265 | 407 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 565 | 8 | ||||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 28.944 | -10,44 | 388 | -36,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 413.320 | 88,35 | 5.538 | 33,41 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 525 | 0,00 | 6 | -44,44 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 19 | 0 | ||||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 15.000 | -23,08 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 836.819 | -0,28 | 11.213 | -29,37 | ||||
| 2026-02-17 | 13F | Amundi | 903.553 | -78,54 | 12.108 | -84,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 663 | 3,76 | 9 | -33,33 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 4.584 | -61,67 | 61 | -73,01 |
Other Listings
| US:PSKY | 9,50 $ |
