Grundlæggende statistik
| Institutionelle ejere | 554 total, 520 long only, 6 short only, 28 long/short - change of 4,13% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1567 % - change of 9,09% MRQ |
| Institutionelle aktier (lange) | 304.724.436 (ex 13D/G) - change of 10,89MM shares 3,71% MRQ |
| Institutionel værdi (lang) | $ 3.978.998 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paramount Skydance Corporation (PE:PSKY) har 554 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 304,724,436 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 (BVL: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 | ||||||
| 2026-02-04 | 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.548 | 0,00 | 50 | -32,43 | ||||
| 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-13 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Bokf, Na | 832 | -1,89 | 11 | -31,25 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 664 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 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 | |||||
| 2026-02-13 | 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 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 355 | -18,20 | 5 | -50,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.469 | 0,00 | 28 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.894 | -3,76 | 628 | -31,81 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | 0,50 | 4 | -40,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.400 | 113 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 21.803 | -1,78 | 292 | -30,31 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.000 | 0,00 | 40 | -28,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.098 | 1.221 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 18.211 | -56,29 | 164 | -70,61 | ||||
| 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 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 69.679 | 934 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.064 | -22,37 | 212 | -45,90 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 146,15 | 0 | |||||
| 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 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 202 | 3,59 | 2 | -50,00 | ||||
| 2026-02-05 | 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 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | MTCO Ltd. | 6.300.000 | 133,33 | 56.826 | 57,06 | ||||
| 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.554 | 21,57 | 1.737 | -18,19 | ||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-01-15 | 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 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 13.100,00 | 1 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.874 | 6,95 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-12 | 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 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.113 | -7,46 | 162 | -34,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 0,00 | 1 | |||||
| 2026-04-24 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 295 | 0,00 | 4 | -40,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5.560 | 75 | ||||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 14.045 | 188 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 170 | -50,87 | 2 | -75,00 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 371 | 2.753,85 | 3 | -25,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 81.412 | -2,51 | 1.091 | -31,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 200 | 3 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-02 | 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 557 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 629.802 | 1,71 | 8.439 | -27,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 89 | -86,05 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 240 | 3 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 43 | 0 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 856 | -0,70 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.251 | -10,34 | 97 | -36,60 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.013 | 0,00 | 174 | -29,27 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 288.200 | 5,68 | 3 | -33,33 | ||||
| 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 13.100 | 176 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 842 | 0,00 | 8 | -36,36 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-27 | 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 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.527 | -6,37 | 212 | -36,90 | ||||
| 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 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.469 | -96,50 | 341 | -97,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 545.576 | 23,89 | 7.312 | -12,69 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.105 | 0,00 | 15 | -30,00 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-04-23 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-30 | 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 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 796.272 | 14,79 | 10.670 | -18,70 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-02-18 | 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 71 | -68,72 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 446 | 6 | ||||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.064 | 114,08 | 10 | 50,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 349.673 | 3,98 | 4.686 | -26,36 | ||||
| 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 | |||
| 2026-02-12 | 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 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.033 | 9 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 162 | -12,90 | 1 | -50,00 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.564 | -74,74 | 142 | -82,17 | ||||
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 119 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.851 | -6,79 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-12 | 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 | |||
| 2026-02-12 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-07 | 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 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 | ||||||
| 2026-01-23 | 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 | |||
| 2026-04-22 | 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 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.619 | 23,98 | 10.474 | -12,19 | ||||
| 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 | |||||
| 2026-01-23 | 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 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.792 | 0,00 | 79 | -32,48 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 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 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 813 | 0,00 | 7 | -30,00 | ||||
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 523 | -4,56 | 5 | -42,86 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.822 | -33,02 | 936 | -52,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.263 | 140,74 | 20 | 66,67 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 26 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.658 | -45,60 | 42 | -63,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 106 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 659.061 | -0,03 | 8.831 | -29,20 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.890 | -17,97 | 45 | -43,04 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.519 | 1,61 | 34 | -28,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 208 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.741 | -39,92 | 70 | -59,88 | ||||
| 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 | ||||||
| 2026-04-09 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 324 | 67,88 | 4 | 33,33 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.754.487 | -1,94 | 23.511 | -30,56 | ||||
| 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 | |||||
| 2026-04-22 | 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 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38.386 | -27,75 | 514 | -48,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.122 | -54,74 | 173 | -65,60 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-01-23 | 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 | |||
| 2026-04-24 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 6 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.726 | -85,74 | 519 | -89,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54 | 0 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 130 | 1 | ||||||
| 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 | |||||
| 2026-02-06 | 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 | 10,59 $ |
