Grundlæggende statistik
| Institutionelle ejere | 550 total, 516 long only, 6 short only, 28 long/short - change of 0,55% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1621 % - change of 17,42% MRQ |
| Institutionelle aktier (lange) | 351.904.824 (ex 13D/G) - change of 14,75MM shares 4,93% MRQ |
| Institutionel værdi (lang) | $ 4.280.074 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paramount Skydance Corporation (DE:63G) har 550 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 351,904,824 aktier. Største aktionærer omfatter Exor Capital LLP, Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, UBS Group AG, BlackRock, Inc., Invesco Ltd., Contrarius Group Holdings Ltd, Morgan Stanley, and Vanguard Portfolio Management Llc .
Paramount Skydance Corporation (DB:63G) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.034 | 35,00 | 111 | -6,72 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.548 | 0,00 | 50 | -32,43 | ||||
| 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 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 46.272 | -8,24 | 417 | -38,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 44.315 | 14,72 | 400 | -22,82 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 179 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 156.158 | -43,57 | 1.409 | -62,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333.983 | 0,06 | 4.402 | -30,31 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 337.878 | -3,37 | 3.048 | -34,96 | ||||
| 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 | |||
| 2026-05-07 | 13F | Allen Operations Llc | 181.047 | 7,93 | 1.633 | -27,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 38 | 0 | ||||||
| 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 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.000 | -0,10 | 117 | -32,76 | ||||
| 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 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 99.017 | 1.327 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.816.011 | -31,54 | 34.420 | -53,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.801 | 86,94 | 319 | 32,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 81.212 | -0,25 | 733 | -32,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.937 | -48,58 | 306 | -65,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101.784 | 0,59 | 1.364 | -28,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.063 | 37,29 | 190 | -7,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.325 | 1,64 | 14 | 18,18 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 140 | -39,39 | 1 | -66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.800 | -0,63 | 143 | -33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.622 | 6,57 | 15 | -30,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 46.034 | -1,83 | 415 | -33,92 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 85.421 | 0,77 | 770 | -32,16 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.226 | -12,09 | 146 | -40,89 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 154 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 176 | -79,53 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 96 | -6,80 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.764 | -0,21 | 0 | |||||
| 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 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 354.471 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 238 | 0 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 19.857 | -1,21 | 179 | -26,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.469 | 0,00 | 28 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | 0,50 | 4 | -40,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.200 | 16 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.319 | 0,00 | 31 | -27,91 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.201 | -3,13 | 137 | -34,76 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.037 | 134 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 21.441 | -9,31 | 193 | -38,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.713 | 3,71 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.266.653 | -15,06 | 11.425 | -42,83 | ||||
| 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 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 58.474 | 0,36 | 1.095 | -0,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 76.119 | 26,30 | 687 | -14,99 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 52.886 | 0,01 | 709 | -29,20 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 730.100 | 37,19 | 9.759 | -2,75 | |||
| 2026-04-10 | 13F | Granite FO LLC | 499 | 0,00 | 5 | -33,33 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 16.082 | -26,07 | 145 | -50,17 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 39.434 | 8.741,70 | 356 | 7.000,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.211 | -56,29 | 164 | -70,61 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.130 | 14,65 | 127 | -23,03 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 142.069 | 272,27 | 1.904 | 163,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.647 | -31,79 | 290 | -51,67 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 138.969 | 1.254 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 534.300 | -27,85 | 7.160 | -48,90 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 69.679 | 934 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 4 | -78,95 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.365 | 0,10 | 166 | -32,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 96.027 | 1.287 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 544 | 0,00 | 5 | -42,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 70.523 | 11,35 | 636 | -25,00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.669 | 117,04 | 15 | 50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 477.091 | 57,59 | 4.303 | 6,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 593 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 246 | -90,48 | 3 | -93,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215.259 | 1.942 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 202 | 3,59 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.484.416 | 2.229,23 | 19.891 | 1.550,71 | ||||
| 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 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.006.077 | 0,37 | 482.481 | -28,91 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 154.782 | 2.074 | ||||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 0 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 127 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.155 | 0,00 | 15 | -28,57 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 643 | 0,47 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.000.100 | 13.401 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.801 | 34 | ||||||
| 2026-04-20 | 13F | MTCO Ltd. | 6.300.000 | 133,33 | 56.826 | 57,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 240 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 205.569 | 53,35 | 1.854 | 3,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 56.068 | -12,11 | 506 | -40,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.500 | -30,20 | 368 | -50,60 | |||
| 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 15.000 | 5 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.339 | -74,98 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20.551 | -19,28 | 185 | -45,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.858 | -83,32 | 26 | -89,08 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 323.000 | -75,12 | 4.328 | -82,38 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 210 | -93,46 | 2 | -97,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.554 | 21,57 | 1.737 | -18,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 81 | 0,00 | 1 | 0,00 | ||||
| 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 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 34.945 | 20,71 | 317 | -18,35 | ||||
| 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 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.029.101 | 82,17 | 9.282 | 22,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 246.003 | 3.296 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.386 | 59 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 50.000 | 0,00 | 670 | -29,18 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.103 | 0,00 | 10 | -35,71 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 0 | ||||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.397 | 680 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.395 | 0,15 | 653 | -32,54 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 145.984 | 1.956 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 13.100,00 | 1 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.265 | 231 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.874 | 6,95 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 66 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.161 | 222,50 | 10 | 150,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 418.600 | -64,10 | 48 | -30,88 | |||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 99 | 2.375,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 362.167 | -4,76 | 4.853 | -32,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.461 | -20,52 | 464 | -46,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.262 | -18,67 | 618 | -41,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.773 | 0,00 | 158 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.326 | 18 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.378 | 2,70 | 797 | -30,88 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 172 | 0,00 | 2 | -50,00 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 105 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 834 | 0,00 | 8 | -36,36 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69.413 | -2,86 | 930 | -31,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 170 | -50,87 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 24.747 | 13,50 | 223 | -23,63 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 272 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 175.100 | 3.414 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.050 | -0,79 | 298 | -33,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.350 | -1,18 | 75 | -33,63 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 462.843 | -84,96 | 6.203 | -89,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.521 | 1,82 | 122 | -31,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 371 | 2.753,85 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.237 | 0,98 | 97 | -28,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 758.191 | 94,81 | 6.839 | 31,12 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.015 | 38,82 | 381 | -6,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -81,43 | 1 | -100,00 | ||||
| 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 | |||
| 2026-02-05 | 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 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.347 | 24,04 | 98 | -12,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.688 | -2,27 | 196 | -26,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.091 | 7,44 | 443 | -23,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.172 | 0,00 | 11 | -33,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 83.889 | 757 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 14.000 | 188 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 209 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 45.640 | 26,75 | 412 | -14,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 21.138 | 191 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 710 | 0,00 | 6 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 89 | -86,05 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 355 | 0,00 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 300 | 0,00 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 487 | -82,39 | 5 | -87,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.443 | -10,09 | 134 | -36,97 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 43 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.099 | 0,00 | 10 | -35,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 179 | 92,47 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 0 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67.084 | 24,48 | 899 | -11,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 1 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.152 | -31,79 | 173 | -54,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.419 | -20,80 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.871 | 0,28 | 26 | -34,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.632 | 0,37 | 15 | -33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.251 | -10,34 | 97 | -36,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 147 | -98,79 | 2 | -99,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.597.902 | 106,37 | 14 | 40,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.846 | 3,66 | 642 | -30,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 288.200 | 5,68 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.742 | -16,30 | 334 | -43,56 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 245 | 0,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 143.474 | 164,09 | 1.923 | 87,15 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 43.067 | -14,80 | 577 | -39,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 249 | 0,00 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 101 | -17,89 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 150.366 | -10,70 | 2.019 | -36,72 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.405 | -1,72 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.560 | 17,99 | 59 | -20,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.531.996 | 122.059 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 842 | 0,00 | 8 | -36,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.655 | 39,97 | 150 | -5,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.088 | -91,05 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 341.263 | 80,64 | 3.078 | 21,61 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 40.164 | 0,63 | 538 | -28,74 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 511.205 | -67,73 | 6.850 | -77,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140.776 | 0,64 | 1.886 | -28,72 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 482.300 | -43,15 | 6.463 | -59,74 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.527 | -6,37 | 212 | -36,90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.556 | 0,00 | 321 | -32,77 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.853 | 84,17 | 44 | 22,86 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 54.700 | -41,68 | 733 | -58,74 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.469 | -96,50 | 341 | -97,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 636.902 | 1,13 | 5.745 | -31,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 628 | 0,00 | 6 | -37,50 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.827 | 10,32 | 116 | -25,81 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.021 | -1,93 | 45 | -33,82 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 151.558 | 39,98 | 1.367 | -5,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.632.906 | -88,03 | 21.881 | -91,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.837 | 341,94 | 522 | 197,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.052 | -43,68 | 109 | -62,24 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 23 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.787 | -4,77 | 169 | -30,74 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 25.724 | -14,04 | 232 | -42,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29.212 | 47,65 | 263 | -0,75 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.428 | 0,00 | 140 | -29,44 | ||||
| 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 | 1.721.596 | 15.529 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.359 | -3,24 | 121 | -35,14 | ||||
| 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 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.227.630 | -12,38 | 326.069 | -37,82 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42.600 | 1,33 | 384 | -31,79 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.032 | -14,33 | 109 | -42,55 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 20.310.345 | 183.199 | ||||||
| 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 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 2.307 | -8,42 | 21 | -39,39 | ||||
| 2026-02-10 | 13F | Norges Bank | 137.408 | 1.841 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 49.886 | 72,35 | 450 | 16,02 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 74 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 159.471 | 0,79 | 2.137 | -28,63 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.020 | 0,00 | 9 | -30,77 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 129 | -84,15 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 592.587 | 8,62 | 5.356 | -26,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.577 | -2,21 | 571 | -30,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.628.000 | 9,55 | 14.685 | -26,26 | |||
| 2026-05-05 | 13F | UBS Group AG | 20.176.825 | 52,24 | 181.995 | 2,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.928 | -32,90 | 1.591 | -60,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.398 | 19 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.547 | 2.044 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.266 | -38,81 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 71 | -68,72 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.968 | -8,93 | 604 | -38,68 | ||||
| 2026-02-12 | 13F | Marex Group plc | 59.092 | 102,39 | 792 | 41,25 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 176 | -12,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 500.000 | -37,50 | 6.700 | -55,73 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 43.300 | -1,37 | 3 | -25,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.532.264 | -3,91 | 33.932 | -31,94 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.064 | 114,08 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 479 | -44,04 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140.508 | -76,69 | 1.883 | -83,50 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.360 | 12 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.277 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.974 | 53,27 | 261 | 3,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 74.400 | -3,25 | 997 | -31,50 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 85.400 | -94,39 | 1.144 | -96,02 | |||
| 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 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 518 | 0,00 | 7 | -33,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.064 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.249 | -3,88 | 137 | -31,84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.033 | 9 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 162 | -12,90 | 1 | -50,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 692 | 0,44 | 6 | -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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8 | -95,32 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 127 | 104,84 | 1 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 227.342 | -0,09 | 3.046 | -29,25 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 664 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.787 | 19,57 | 61 | -19,74 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 337 | 5 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 10.000 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 280.571 | -0,18 | 3.760 | -29,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 119 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 22.948 | 0,00 | 207 | -32,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 215 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.334.420 | 189,34 | 17.881 | 104,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.229 | -39,08 | 110 | -58,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 107 | 9,18 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 215.000 | 2.881 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.145 | -3,13 | 92 | -35,00 | ||||
| 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 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 525 | 0,00 | 5 | -20,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.046.451 | 31,42 | 9.439 | -11,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.655.560 | -5,88 | 22.185 | -33,34 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 41.246 | 6,82 | 372 | -28,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 458 | -0,65 | 4 | -33,33 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Bokf, Na | 184 | -77,88 | 2 | -90,91 | ||||
| 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 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 125.977 | 104,89 | 1.139 | 38,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 321.600 | -28,53 | 4.309 | -49,39 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.823.881 | 59.175,42 | 25.471 | 34.791,78 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29.280 | -66,30 | 392 | -76,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 671 | -2,47 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.133.743 | -14,56 | 55.392 | -39,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 780 | -63,17 | 7 | -75,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 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 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 2.030.591 | 68,75 | 18.316 | 13,59 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 180.394 | 8,75 | 1.627 | -26,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 143.767 | 3,34 | 1.926 | -26,81 | ||||
| 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 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 56.447 | -0,10 | 756 | -29,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.917 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.025 | 242 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 54.699 | 733 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 47.298 | 16,03 | 634 | -17,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.126.200 | -61,64 | 15.091 | -72,83 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 612.100 | -13,91 | 8.202 | -39,03 | |||
| 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 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 647.015 | 5.836 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.619 | 23,98 | 10.474 | -12,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 207 | -36,11 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.400 | -89,90 | 153 | -92,88 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 912 | 0,33 | 8 | -33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 256 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.031 | 40,78 | 334 | -5,11 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.792 | 0,00 | 79 | -32,48 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.471 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 813 | 0,00 | 7 | -30,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 150 | 0,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.460 | -46,20 | 13 | -63,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 523 | -4,56 | 5 | -42,86 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 179.888 | 1.623 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 16.000 | 214 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 79 | 1 | ||||||
| 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 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.602 | -43,24 | 23 | -62,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 43.500 | 0,00 | 583 | -29,28 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 56 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 699 | 0,00 | 9 | -30,77 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.263 | 140,74 | 20 | 66,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 500.000 | -33,33 | 6.700 | -52,78 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.970.920 | 126,33 | 35.812 | 52,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.860.723 | 1,83 | 225.934 | -27,88 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 127 | -86,18 | 1 | -91,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.822 | -9,64 | 134 | -39,27 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 4 | -92,59 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 112.611 | -2,03 | 1.509 | -30,63 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 803 | -27,33 | 7 | -50,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.744 | -13,18 | 452 | -38,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 22.700 | 304 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 22.885 | 307 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 436 | 6 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 11.666 | 0,00 | 105 | -33,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 26 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.105 | -0,65 | 172 | -33,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.658 | -45,60 | 42 | -63,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 106 | 1 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.116 | 40,91 | 272 | -5,24 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 659.061 | -0,03 | 8.831 | -29,20 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16.211 | -7,28 | 146 | -37,61 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.142 | 149 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 456 | 40,31 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42.080 | -72,58 | 380 | -81,57 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.890 | -17,97 | 45 | -43,04 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.366 | -46,22 | 121 | -63,96 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 606.400 | -5,21 | 5.470 | -36,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.448 | 0,00 | 31 | -34,78 | ||||
| 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 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 637,50 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.126 | -23,61 | 4.189 | -45,91 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 208 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -34,38 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.741 | -39,92 | 70 | -59,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 420 | -43,85 | 4 | -70,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 4 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 69.372 | 0,00 | 626 | -32,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.760 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 13.808 | 125 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 84.641 | 3,29 | 763 | -30,51 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 8.535.928 | -45,41 | 114.381 | -61,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 437.231 | 5,79 | 3.944 | -28,80 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.765 | 11,35 | 169 | -24,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57.360 | -28,18 | 516 | -51,87 | ||||
| 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 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 223.899 | 4.236 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 238 | -68,05 | 3 | -78,57 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 500 | 0,00 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.773 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35.894 | -13,14 | 324 | -41,59 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.390 | -1,92 | 184 | -34,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.676 | 197 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.227 | 48,26 | 164 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 41 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 280 | 0,00 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.588 | 290,61 | 717 | 148,96 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.122 | -54,74 | 173 | -65,60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 848 | -37,37 | 8 | -61,11 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10.247 | 0,00 | 92 | -32,85 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 158.847 | -0,00 | 2.129 | -29,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 552 | -2,30 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.732 | 8,35 | 367 | -15,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.855 | -36,12 | 134 | -57,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 178 | -1,66 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.539 | -0,12 | 772 | -32,78 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 248 | 0,00 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 32.623 | 120,90 | 294 | 49,24 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 32 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.703 | -22,53 | 124 | -48,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | 266,67 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 6 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.726 | -85,74 | 519 | -89,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353.798 | 821,68 | 3.191 | 520,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 84.990 | 21,72 | 767 | -18,07 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 130 | 1 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.520 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.833 | 0,00 | 43 | -33,85 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 250 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 19 | 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 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.527.388 | 39,09 | 31.817 | -6,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 663 | 3,76 | 9 | -33,33 |
Other Listings
| US:PSKY | 10,76 $ |
