Basisstatistiken
| Institutionelle Eigentümer | 511 total, 477 long only, 8 short only, 26 long/short - change of % MRQ |
| Durchschnittliche Portfolioallokation | 0.1335 % - change of % MRQ |
| Institutionelle Aktien (Long) | 310.849.004 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 5.833.729 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Paramount Skydance Corporation (CH:PSKY) hat 511 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 310,849,004 Aktien. Die größten Aktionäre sind Exor Capital LLP, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Kohlberg Kravis Roberts & Co. L.P., Invesco Ltd., Morgan Stanley, Barclays Plc, UBS Group AG, and Contrarius Group Holdings Ltd .
Paramount Skydance Corporation (BRSE:PSKY) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 13F | Principal Financial Group Inc | 336.291 | 6.363 | ||||||
| 2025-11-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0 | ||||||
| 2025-11-03 | 13F | Quest Partners LLC | 31.735 | 600 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 34.243 | 648 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 3.076.602 | 58.209 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 2 | ||||||
| 2025-11-14 | 13F | Man Group plc | Put | 47.000 | 889 | |||||
| 2025-10-22 | 13F | Louisiana State Employees Retirement System | 16.200 | 307 | ||||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 274.132 | 5.187 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.819 | 924 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 256 | 5 | ||||||
| 2025-11-12 | 13F | South Dakota Investment Council | 3.609 | 0 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 110.656 | 2.094 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 137.445 | 2.600 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 65.388 | 1.237 | ||||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 152.004 | 2.876 | ||||||
| 2025-11-03 | 13F | Arizona State Retirement System | 94.468 | 1.787 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 72.185 | 1.366 | ||||||
| 2025-11-14 | 13F | M&t Bank Corp | 43.540 | 824 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 450.000 | 8.514 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 43.500 | 823 | |||||
| 2025-11-13 | 13F | Legal & General Group Plc | 693.698 | 13.125 | ||||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 10.428 | 197 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 86.886 | 1.644 | ||||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 38.161 | 722 | ||||||
| 2025-11-14 | 13F | Amundi | 4.210.075 | 80.539 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 124.195 | 2.350 | ||||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 12.146 | 230 | ||||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 47.510 | 1 | ||||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 311 | 6 | ||||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 19.641 | 372 | ||||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 101.186 | 1.914 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 2.584 | 49 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 516.761 | 9.777 | ||||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 860 | 0 | ||||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 699 | 13 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 56.502 | 1.069 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 62 | 1 | ||||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 20.692 | 391 | ||||||
| 2025-10-22 | 13F | Motco | 80 | 2 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 957 | 18 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 41.678 | 1 | ||||||
| 2025-11-14 | 13F | Mark Asset Management Lp | 1.584.368 | 29.976 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 18 | 0 | ||||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 12.827 | 243 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 27.217 | 515 | ||||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 5.910 | 112 | ||||||
| 2025-11-17 | 13F | Onefund, Llc | 1.319 | 25 | ||||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 325 | 6 | ||||||
| 2025-11-12 | 13F | Manske Wealth Management | 20.973 | 397 | ||||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 119 | 2 | ||||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 11.073 | 210 | ||||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 14.069 | 262 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 38.867 | 735 | ||||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 47.088.625 | 890.917 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 198.179 | 3.750 | ||||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 25.984 | 492 | ||||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 83 | 1 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 19.728 | 365 | ||||||
| 2025-10-30 | 13F | Westfuller Advisors, LLC | 409 | 8 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 1.949.582 | 36.886 | ||||||
| 2025-11-05 | 13F | Savant Capital, LLC | 54.782 | 1.036 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 344.621 | 6.520 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 9.600 | 182 | |||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 33 | 1 | ||||||
| 2025-11-14 | 13F | Asset Management Group, Inc. | 52.880 | 1.000 | ||||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 39.682 | 751 | ||||||
| 2025-10-24 | 13F | New York State Teachers Retirement System | 368.926 | 7 | ||||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 18.457 | 349 | ||||||
| 2025-11-10 | 13F | Mufg Securities Americas Inc. | 8.326 | 158 | ||||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 2.319 | 44 | ||||||
| 2025-11-13 | 13F | MetLife Investment Management, LLC | 71.454 | 1.352 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 271.643 | 5.139 | ||||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 1.039 | 20 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 72 | 1 | ||||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 47.473 | 898 | ||||||
| 2025-11-14 | 13F | Luminist Capital LLC | 20 | 0 | ||||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 5.102 | 97 | ||||||
| 2025-10-23 | 13F | CX Institutional | 12.402 | 0 | ||||||
| 2025-11-12 | 13F | Commerce Bank | 66.435 | 1.257 | ||||||
| 2025-11-14 | 13F | Torno Capital, Llc | 127.500 | 2.412 | ||||||
| 2025-11-14 | 13F | Torno Capital, Llc | Put | 130.000 | 2.460 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 96.714 | 1.830 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 20 | 0 | ||||||
| 2025-11-14 | 13F | Ossiam | 45.615 | 863 | ||||||
| 2025-10-23 | 13F | Klp Kapitalforvaltning As | 66.646 | 1.264 | ||||||
| 2025-10-31 | 13F | Deseret Mutual Benefit Administrators | 3.943 | 75 | ||||||
| 2025-11-05 | 13F | MCF Advisors LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Natixis | 104.709 | 1.981 | ||||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 74 | 1 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 12.364 | 234 | ||||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 10.000 | 189 | |||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 25 | 0 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | Call | 525 | 10 | |||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 2.931 | 55 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 11.142 | 11 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 35.098 | 411 | ||||||
| 2025-10-22 | 13F | WestEnd Advisors, LLC | 10 | 0 | ||||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 295 | 6 | ||||||
| 2025-10-14 | 13F | Shikiar Asset Management Inc | 19.500 | 0 | ||||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 2.400 | 45 | ||||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 850.100 | 16.084 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 1.292 | 24 | ||||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 10.550 | 2 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 1.222 | 23 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 602.705 | 11.403 | ||||||
| 2025-10-08 | 13F | Hedges Asset Management LLC | 13.090 | 248 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 76.900 | 1.455 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 1.521.100 | 28.779 | |||||
| 2025-11-12 | 13F | Caitlin John, LLC | 46 | 1 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 45.038 | 852 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 459.499 | 8.694 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 245 | 5 | ||||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 22.829 | 432 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 29.197 | 561 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 750.000 | 14.190 | |||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 12.783 | 242 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | 16.557.304 | 313.264 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 250.447 | 4.738 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 136.013 | 3 | ||||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 3.880 | 73 | ||||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 44 | 1 | ||||||
| 2025-10-17 | 13F | TB Alternative Assets Ltd. | 389.191 | 7.363 | ||||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 25.161 | 476 | ||||||
| 2025-11-12 | 13F | American Century Companies Inc | 412.586 | 7.806 | ||||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 186 | 4 | ||||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 29.646 | 561 | ||||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 10.505 | 199 | ||||||
| 2025-11-12 | 13F | Barclays Plc | 13.646.704 | 258.196 | ||||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 248 | 5 | ||||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 85.395 | 1.616 | ||||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 61 | 1 | ||||||
| 2025-11-14 | 13F | Ariel Investments, Llc | 3.000.464 | 56.769 | ||||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 11.599 | 219 | ||||||
| 2025-10-08 | 13F | Wedmont Private Capital | 14.125 | 261 | ||||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 50.548 | 956 | ||||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 879 | 17 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 40.764 | 771 | ||||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 639 | 12 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 12.643 | 239 | ||||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 12 | 0 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 310 | 6 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 3.000 | 57 | ||||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 1.469 | 28 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 740.500 | 14.010 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 532.200 | 10.035 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 70 | 1 | ||||||
| 2025-10-22 | 13F | Mizuho Securities Usa Llc | 22.487 | 331 | ||||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 29.293 | 554 | ||||||
| 2025-11-14 | 13F | Norinchukin Bank, The | 27.905 | 528 | ||||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 855.020 | 16.177 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 253.200 | 4.937 | |||||
| 2025-11-19 | 13F | MTCO Ltd. | 1.400.000 | 26.488 | ||||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 13.611 | 258 | ||||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 176.533 | 3.340 | ||||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | Put | 3.200.000 | 60.544 | |||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 11.727 | 222 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 250 | 5 | ||||||
| 2025-11-12 | 13F | Handelsbanken Fonder AB | 158.200 | 3 | ||||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 31.587 | 598 | ||||||
| 2025-11-12 | 13F | Nuveen, LLC | 219.439 | 4.152 | ||||||
| 2025-11-14 | 13F | Creative Planning | 114.946 | 2.175 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 139.927 | 2.729 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 10.909 | 206 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 175.100 | 3.414 | |||||
| 2025-11-13 | 13F | Bokf, Na | 848 | 16 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0 | ||||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 22.948 | 434 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 315.761 | 5.974 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 6.356.200 | 120.259 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 228.543 | 4.324 | ||||||
| 2025-10-17 | 13F | Ethic Inc. | 50.635 | 958 | ||||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 104 | 2 | ||||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 17.483 | 331 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 55.650 | 1.053 | ||||||
| 2025-10-31 | 13F | Fairman Group, LLC | 500 | 9 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 7.634.900 | 144.452 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 45 | 1 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 979 | 19 | ||||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 53.890 | 1.020 | ||||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 16.825 | 318 | ||||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 21.092 | 399 | ||||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 150 | 3 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 30.800 | 583 | ||||||
| 2025-11-05 | 13F | Key FInancial Inc | 5.548 | 105 | ||||||
| 2025-11-14 | 13F | Humankind Investments LLC | 11.499 | 218 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 133 | 3 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 187.752 | 4 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 51 | 1 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 168.373 | 3.186 | ||||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 5.651 | 107 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 25 | 0 | ||||||
| 2025-11-12 | 13F | Ci Investments Inc. | 26.699 | 1 | ||||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 3.448 | 67 | ||||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 58.264 | 1.103 | ||||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 31.382 | 594 | ||||||
| 2025-10-21 | 13F | Mather Group, Llc. | 16.128 | 305 | ||||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 24 | 0 | ||||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 59 | 1 | ||||||
| 2025-10-24 | 13F | Oregon Public Employees Retirement Fund | 35.256 | 667 | ||||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 132.693 | 2.511 | ||||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 42 | 1 | ||||||
| 2025-10-29 | 13F | Bfsg, Llc | 22.198 | 420 | ||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 955.616 | 18.080 | ||||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 26.316 | 498 | ||||||
| 2025-10-22 | 13F/A | Alpha Omega Wealth Management LLC | 176.824 | 3.346 | ||||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 435 | 8 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 20.901 | 395 | ||||||
| 2025-10-21 | 13F | Pflug Koory, LLC | 27 | 1 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 355.400 | 6.724 | |||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 11.127 | 211 | ||||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 211.265 | 3.694 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 7.167 | 136 | ||||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 745 | 14 | ||||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 77.983 | 1.475 | ||||||
| 2025-10-31 | 13F | JustInvest LLC | 250.532 | 4.740 | ||||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 41.392 | 783 | ||||||
| 2025-11-14 | 13F | Harvest Management Llc | Put | 50.000 | 946 | |||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 44 | 1 | ||||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 814 | 0 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 178.197 | 3.371 | ||||||
| 2025-10-07 | 13F | Cullen Investment Group, Ltd. | 24.224 | 462 | ||||||
| 2025-10-29 | 13F | Amalgamated Bank | 43.082 | 1 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 12.479 | 236 | ||||||
| 2025-11-14 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 15.635.842 | 295.830 | ||||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 193 | 4 | ||||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 22.451 | 425 | ||||||
| 2025-10-28 | 13F | Insight Inv LLC | 19.035 | 360 | ||||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 452 | 9 | ||||||
| 2025-11-10 | 13F | Td Asset Management Inc | 54.327 | 1.028 | ||||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 139.876 | 2.646 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 3.000 | 57 | ||||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 83.512 | 1.580 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 14.829.379 | 280.572 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 800.000 | 15.136 | |||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 211.526 | 4.002 | ||||||
| 2025-11-06 | 13F | Rhumbline Advisers | 566.413 | 10.716 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Put | 2.837.100 | 53.678 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 335.000 | 6.338 | |||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 764 | 14 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 11.775 | 223 | ||||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 1.105 | 21 | ||||||
| 2025-11-14 | 13F | Wall Street Access Asset Management, LLC | 1.668 | 32 | ||||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 43.680 | 826 | ||||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 42.998 | 796 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 292.210 | 5.529 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 8.087 | 153 | ||||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 922 | 0 | ||||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 40.046 | 758 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 19 | 7 | ||||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 722 | 14 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 5.675 | 107 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 416.947 | 7.889 | ||||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 121 | 2 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 20.532 | 388 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 240.099 | 4.543 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 1.759.000 | 33.280 | |||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 51 | 1 | ||||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | Put | 105.800 | 2.002 | |||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 5.782.029 | 109.396 | ||||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333.775 | 6.315 | ||||||
| 2025-11-19 | 13F | Auxier Asset Management | 17.443 | 330 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 5.548 | 105 | ||||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 49 | 1 | ||||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 13 | 0 | ||||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 907 | 17 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 6.892 | 130 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 2.635.226 | 49.858 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 784 | 15 | ||||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 87.106 | 2 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 170 | 3 | ||||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 639 | 12 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 678.400 | 12.835 | |||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 119.916 | 2.269 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.223 | 231 | ||||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 2.075 | 39 | ||||||
| 2025-10-15 | 13F | Alliance Wealth Advisors, LLC | Call | 100.000 | 902 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 935.000 | 17.672 | |||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 481.011 | 9 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 210.146 | 3.976 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 499.000 | 9.441 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 322.032 | 6.093 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 32.700 | 619 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 359 | 7 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 350 | 0 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 2.582 | 49 | ||||||
| 2025-11-13 | 13F | Basepoint Wealth LLC | 30.784 | 582 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 172.443 | 3.263 | ||||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 12.002 | 227 | ||||||
| 2025-11-13 | 13F | Franklin Resources Inc | 10.663 | 202 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 21.995 | 0 | ||||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 13.977 | 264 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 48.725 | 922 | ||||||
| 2025-10-22 | 13F | Granite FO LLC | 575 | 11 | ||||||
| 2025-11-12 | 13F | Huntington National Bank | 1.085 | 21 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 131.200 | 2.482 | |||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 82 | 2 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 21.520 | 407 | ||||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 194.814 | 3.696 | ||||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 41.825 | 791 | ||||||
| 2025-11-10 | 13F | MAI Capital Management | 11.607 | 220 | ||||||
| 2025-11-24 | 13F | TD Capital Management LLC | 1.002 | 19 | ||||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 242.888 | 4.595 | ||||||
| 2025-10-31 | 13F | Greatmark Investment Partners, Inc. | 113.483 | 2.147 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | 191.495 | 3.623 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 42.600 | 806 | |||||
| 2025-10-09 | 13F | Princeton Global Asset Management LLC | 1.020 | 19 | ||||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 105.317 | 1.993 | ||||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 109.346 | 2.069 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.000 | 530 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 452.132 | 8.554 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 3.615.300 | 68.401 | |||||
| 2025-10-15 | 13F | Jeppson Wealth Management, Llc | 12.085 | 229 | ||||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 66.564 | 1.259 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 100.000 | 1.892 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 839.151 | 15.877 | ||||||
| 2025-10-17 | 13F | Range Financial Group LLC | 17.299 | 327 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 246 | 5 | ||||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 53.126 | 1.005 | ||||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 686 | 13 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 104.238 | 1.972 | ||||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 194 | 4 | ||||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 232.024 | 4.390 | ||||||
| 2025-11-06 | 13F | Cove Private Wealth, LLC | 21.340 | 404 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 15.255 | 289 | ||||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 544 | 10 | ||||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 20.516 | 302 | ||||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 244 | 5 | ||||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.520 | 1 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.757 | 70 | ||||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 2 | ||||||
| 2025-11-13 | 13F | Seven Mile Advisory | 11.282 | 213 | ||||||
| 2025-11-14 | 13F | TIG Advisors, LLC | 86.020 | 1.627 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 256 | 5 | ||||||
| 2025-10-17 | 13F | Hm Payson & Co | 8.792 | 166 | ||||||
| 2025-11-07 | 13F | Vanguard Group Inc | 35.873.464 | 678.726 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 70.456 | 1.333 | ||||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 32.317 | 611 | ||||||
| 2025-10-16 | 13F | City State Bank | 53 | 1 | ||||||
| 2025-11-03 | 13F | Archer Investment Corp | 3.210 | 61 | ||||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Put | 105.000 | 1.987 | |||||
| 2025-10-22 | 13F | Twelve Points Wealth Management LLC | 20.408 | 386 | ||||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 518 | 10 | ||||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 4.191.999 | 79.313 | ||||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 94 | 2 | ||||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 111 | 2 | ||||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 81 | 2 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 33.644 | 637 | ||||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 30.124 | 570 | ||||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 44.035 | 835 | ||||||
| 2025-11-03 | 13F | Activest Wealth Management | 62 | 1 | ||||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 15.956 | 302 | ||||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 4 | 0 | ||||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 13.556 | 256 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 17.954 | 340 | ||||||
| 2025-10-15 | 13F | Cwm, Llc | 4.789 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 78.973 | 1.494 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 1.343.000 | 25.410 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 26.299 | 498 | ||||||
| 2025-11-06 | 13F | Linden Thomas Advisory Services, LLC | 85.460 | 1.617 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 318.300 | 6.022 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 13.013 | 246 | ||||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 4.838.368 | 91.542 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 281.071 | 5.318 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 35.829 | 1 | ||||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 17.614 | 333 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 7.159 | 135 | ||||||
| 2025-10-27 | 13F | Quent Capital, LLC | 486 | 9 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 10.990 | 208 | ||||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 158.221 | 2.994 | ||||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 21.760 | 0 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 46.866 | 887 | ||||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 20.000 | 378 | ||||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 2.817 | 53 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.092 | 7.742 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 1.478.374 | 27.971 | ||||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 463 | 9 | ||||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 628 | 12 | ||||||
| 2025-11-13 | 13F | UBS Group AG | 13.287.677 | 251.403 | ||||||
| 2025-11-06 | 13F | Ing Groep Nv | 39.914 | 755 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 1.204.000 | 22.780 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 8.432 | 160 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 8.484 | 161 | ||||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 8.343.504 | 157.575 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 61.600 | 1.165 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 21.593 | 409 | ||||||
| 2025-11-14 | 13F | Summit Financial, LLC | 33.847 | 640 | ||||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 22.111 | 418 | ||||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 74.926 | 1.418 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 130 | 2 | ||||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 38.532 | 729 | ||||||
| 2025-11-13 | 13F | Sei Investments Co | 46.610 | 882 | ||||||
| 2025-10-24 | 13F | TFC Financial Management | 113 | 2 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 12 | 0 | ||||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 18.688 | 354 | ||||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 45 | 1 | ||||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 32.026 | 1 | ||||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 16.492 | 312 | ||||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 139.121 | 2.630 | ||||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 371 | 7 | ||||||
| 2025-11-14 | 13F | State Street Corp | 27.651.335 | 524.371 | ||||||
| 2025-11-07 | 13F | Addison Advisors LLC | 2.215 | 42 | ||||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 687 | 13 | ||||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 60.188 | 1.139 | ||||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 43.394 | 821 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 3.070.000 | 58.084 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 495.228 | 9 | ||||||
| 2025-10-24 | 13F | CGC Financial Services, LLC | 7 | 0 | ||||||
| 2025-11-04 | 13F | Tsfg, Llc | 41 | 0 | ||||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 22.383 | 423 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 51.669 | 978 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 12.200 | 231 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 9.866.475 | 186.674 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 2.811.448 | 53.193 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 3.704.638 | 70.092 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 1.500.000 | 28.380 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 16.544 | 313 | ||||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 1.757.500 | 33.252 | |||||
| 2025-10-29 | 13F | Smith Thornton Advisors LLC | 20.040 | 379 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 13.489 | 255 | ||||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 6.627 | 125 | ||||||
| 2025-10-30 | 13F | Covestor Ltd | 862 | 0 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 152.700 | 2.889 | |||||
| 2025-11-14 | 13F | Slate Path Capital LP | 5.925.693 | 112.114 | ||||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 432 | 8 | ||||||
| 2025-11-05 | 13F | Unison Advisors LLC | 16.215 | 308 | ||||||
| 2025-11-07 | 13F | Smithfield Trust Co | 664 | 0 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 2.936.200 | 55.553 | |||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 852 | 0 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 39.400 | 745 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 2.934.574 | 55.522 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 711.000 | 13.452 | |||||
| 2025-10-16 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 2 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 11.895 | 0 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 42.500 | 804 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 421.307 | 7.971 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 13.290 | 251 | ||||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 497 | 9 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 17.213 | 326 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 12.732 | 241 | ||||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.270 | 365 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 15.251.112 | 288.551 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2.540 | 48 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 69.755 | 1.166 | ||||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 727.199 | 13.759 | ||||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 1.298.000 | 24.558 | ||||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 175.562 | 3.322 | ||||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 195 | 4 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 21.991 | 416 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 56.573 | 1.070 | ||||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 158.851 | 3.005 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 17.200 | 325 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 31.915 | 604 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 270.300 | 1.810 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 120.200 | 25 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 63.730 | 1.206 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 4.646.798 | 87.917 | |||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 2.727 | 49 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 2.755.959 | 52.143 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 31.297 | 592 | ||||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 307 | 6 | ||||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 70.792 | 1.339 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 443.512 | 8.391 | ||||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 179 | 3 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 47.461 | 898 | ||||||
| 2025-10-15 | 13F | Clayton Financial Group LLC | 2 | 0 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 512 | 10 | ||||||
| 2025-10-14 | 13F | Patton Fund Management, Inc. | 16.879 | 319 | ||||||
| 2025-11-12 | 13F | Heritage Trust Co | 13.366 | 253 | ||||||
| 2025-10-21 | 13F | Signaturefd, Llc | 13.425 | 254 | ||||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 11.512 | 218 | ||||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.606 | 1.071 | ||||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 227.545 | 4.305 | ||||||
| 2025-11-13 | 13F | Swiss National Bank | 619.202 | 11.715 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 461.201 | 8.726 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 33 | 0 | ||||||
| 2025-10-03 | 13F | Breakwater Investment Management | 56 | 1 | ||||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 16.403 | 310 | ||||||
| 2025-10-08 | 13F | Czech National Bank | 78.416 | 1.484 | ||||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 710 | 13 | ||||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 1.789.247 | 33.860 | ||||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 24.984 | 473 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 168.391 | 3.190 | ||||||
| 2025-11-14 | 13F | DoubleLine ETF Adviser LP | 37.427 | 708 | ||||||
| 2025-10-29 | 13F | SOL Capital Management CO | 174.875 | 3 | ||||||
| 2025-11-12 | 13F | Crescent Park Management, L.P. | Call | 146.600 | 2.774 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 2 | ||||||
| 2025-10-16 | 13F | Nvwm, Llc | 6 | 0 | ||||||
| 2025-11-06 | 13F | Assetmark, Inc | 858 | 16 | ||||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 434 | 8 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 322.548 | 6.103 | ||||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | 2.212.666 | 41.864 | ||||||
| 2025-10-24 | 13F | State of Alaska, Department of Revenue | 32.938 | 1 | ||||||
| 2025-11-05 | 13F | Poehling Capital Management, LLC | 634.432 | 12.003 | ||||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 23.626 | 447 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 440.358 | 8.374 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 392.634 | 7.429 | ||||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 1 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 223.899 | 4.236 | ||||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 2.789 | 53 | ||||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 356.500 | 6.745 | ||||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | Call | 1 | 0 | |||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 1.856 | 35 | ||||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 60.833 | 1.151 | ||||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 21.647 | 410 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 2.890 | 55 | ||||||
| 2025-11-14 | 13F | Josh Arnold Investment Consultant, Llc | 22.700 | 429 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 83.277 | 1.576 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 38.163 | 722 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 42.934 | 812 | ||||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 66 | 1 | ||||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 23 | 0 | ||||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 168.573 | 3.189 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 13.569 | 257 | ||||||
| 2025-10-21 | 13F | Pictet & Cie (Europe) SA | 2.536.078 | 47.983 | ||||||
| 2025-11-13 | 13F | Groupe la Francaise | 1.400 | 23 | ||||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 3.631 | 0 | ||||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 13.031 | 247 | ||||||
| 2025-11-13 | 13F | Fmr Llc | 2.058.950 | 38.955 | ||||||
| 2025-11-05 | 13F | Concord Wealth Partners | 78 | 1 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 12.200 | 231 | |||||
| 2025-11-12 | 13F | 111 Capital | 18.634 | 353 | ||||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 80 | 2 | ||||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.800 | 34 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 860 | 16 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 19 | 0 | ||||||
| 2025-10-15 | 13F | Private Trust Co Na | 2.479 | 47 | ||||||
| 2025-11-06 | 13F | Profund Advisors Llc | 21.468 | 406 | ||||||
| 2025-10-31 | 13F | PFG Investments, LLC | 55.751 | 1.055 | ||||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 280.688 | 5.311 | ||||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 28.218 | 534 | ||||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.840 | 186 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 12.785 | 0 | ||||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 74.142 | 1.403 | ||||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 18.425 | 349 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 144.700 | 2.738 | |||||
| 2025-11-14 | 13F | Comerica Bank | 37.495 | 709 | ||||||
| 2025-11-14 | 13F | Howard Hughes Medical Institute | 67 | 1 | ||||||
| 2025-11-14 | 13F | Semper Augustus Investments Group Llc | 659.284 | 12.474 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 310.000 | 5.865 | |||||
| 2025-10-17 | 13F | Thompson Investment Management, Inc. | 11.958 | 226 | ||||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 172 | 3 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 112.900 | 2.136 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 630.425 | 11.928 | ||||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 500 | 9 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 22.323 | 0 | ||||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 250.000 | 4.730 | ||||||
| 2025-10-24 | 13F | ORG Partners LLC | 1.155 | 22 | ||||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 1.172 | 22 | ||||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 79 | 1 |
Other Listings
| US:PSKY | $ 15.66 |
