Basisstatistiken
| Institutionelle Eigentümer | 542 total, 509 long only, 6 short only, 27 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 354.060.806 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 4.041.543 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Paramount Skydance Corporation (MX:PSKY) hat 542 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 354,060,806 Aktien. Die größten Aktionäre sind Exor Capital LLP, Vanguard Group Inc, State Street Corp, Invesco Ltd., Vanguard Capital Management Llc, UBS Group AG, BlackRock, Inc., Morgan Stanley, Vanguard Portfolio Management Llc, and Millennium Management Llc .
Paramount Skydance Corporation (BMV: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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.034 | 35,00 | 111 | -6,72 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.268 | -1,63 | 598 | -33,89 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.548 | 0,00 | 50 | -32,43 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.332 | 138 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 156.158 | -43,57 | 1.409 | -62,03 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.660 | 161,80 | 33 | 83,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 337.878 | -3,37 | 3.048 | -34,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Allen Operations Llc | 181.047 | 7,93 | 1.633 | -27,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 38 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 14.908 | 28,44 | 200 | -9,13 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.000 | -0,10 | 117 | -32,76 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 99.017 | 1.327 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.334 | 0,00 | 30 | -31,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.816.011 | -31,54 | 34.420 | -53,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.801 | 86,94 | 319 | 32,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 81.212 | -0,25 | 733 | -32,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.937 | -48,58 | 306 | -65,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101.784 | 0,59 | 1.364 | -28,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.063 | 37,29 | 190 | -7,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 140 | -39,39 | 1 | -66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.800 | -0,63 | 143 | -33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.622 | 6,57 | 15 | -30,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 46.034 | -1,83 | 415 | -33,92 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 85.421 | 0,77 | 770 | -32,16 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.309 | -8,31 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.226 | -12,09 | 146 | -40,89 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 154 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 176 | -79,53 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 96 | -6,80 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.764 | -0,21 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 322.499 | -0,02 | 4.321 | -29,19 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 318.300 | 0,00 | 4.265 | -29,18 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 354.471 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 19.857 | -1,21 | 179 | -26,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | 0,50 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.475 | 5,63 | 395 | -25,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 189.000 | -85,93 | 2.533 | -90,04 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 98.059 | -6,89 | 1.314 | -34,09 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 133.832 | 69,47 | 1.793 | 20,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.200 | 16 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.201 | -3,13 | 137 | -34,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 771 | 7 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 21.441 | -9,31 | 193 | -38,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.713 | 3,71 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.266.653 | -15,06 | 11.425 | -42,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.259 | 108,20 | 30 | 50,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 148.158 | 0,00 | 1.336 | -32,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 76.119 | 26,30 | 687 | -14,99 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 16.082 | -26,07 | 145 | -50,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 246 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.098 | 1.221 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 39.434 | 8.741,70 | 356 | 7.000,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.332 | 6,11 | 228 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.211 | -56,29 | 164 | -70,61 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.130 | 14,65 | 127 | -23,03 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 142.069 | 272,27 | 1.904 | 163,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.647 | -31,79 | 290 | -51,67 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 138.969 | 1.254 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 69.679 | 934 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 256 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 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 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41.983 | 667,37 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 179 | 0,00 | 2 | -50,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 96.714 | 1.830 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 432 | 0,00 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.669 | 117,04 | 15 | 50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 477.091 | 57,59 | 4.303 | 6,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 593 | 0,00 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215.259 | 1.942 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 202 | 3,59 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.484.416 | 2.229,23 | 19.891 | 1.550,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.664.400 | 69,25 | 62.503 | 19,87 | |||
| 2026-02-17 | 13F | 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 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 94 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 30 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.059 | 18.292,96 | 118 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 127 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 310.899 | 2.804 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.155 | 0,00 | 15 | -28,57 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 643 | 0,47 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.000.100 | 13.401 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.801 | 34 | ||||||
| 2026-04-20 | 13F | MTCO Ltd. | 6.300.000 | 133,33 | 56.826 | 57,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 240 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 205.569 | 53,35 | 1.854 | 3,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 56.068 | -12,11 | 506 | -40,87 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 35.800 | -92,58 | 323 | -95,02 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.500 | -30,20 | 368 | -50,60 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 49.700 | -9,14 | 448 | -38,80 | |||
| 2026-02-13 | 13F | Natixis | 115.414 | 10,22 | 1.547 | -21,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.000 | -60,71 | 804 | -72,17 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exor Capital LLP | 47.193.833 | 0,22 | 632.397 | -29,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 15.000 | 5 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.339 | -74,98 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20.551 | -19,28 | 185 | -45,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.858 | -83,32 | 26 | -89,08 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 323.000 | -75,12 | 4.328 | -82,38 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 35.800 | -81,38 | 323 | -87,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 210 | -93,46 | 2 | -97,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.554 | 21,57 | 1.737 | -18,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | 34 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 34.945 | 20,71 | 317 | -18,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 82.276 | 82,68 | 1.102 | 29,34 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.029.101 | 82,17 | 9.282 | 22,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 246.003 | 3.296 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.386 | 59 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 50.000 | 0,00 | 670 | -29,18 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.103 | 0,00 | 10 | -35,71 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.662 | 7,23 | 868 | -18,88 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 463 | 4 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5.093.293 | -14,05 | 68.250 | -39,12 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 0 | ||||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 814 | 531,01 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 841.906 | 64,04 | 7.594 | 10,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.257.157 | 6,85 | 11.340 | -28,07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 103.099 | -87,68 | 930 | -91,71 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 25.693 | 344 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 58 | 81,25 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.397 | 680 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 807.680 | 1.135,21 | 10.823 | 774,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.395 | 0,15 | 653 | -32,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 145.984 | 1.956 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 13.100,00 | 1 | |||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.265 | 231 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.004 | -17,35 | 108 | -44,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 66 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 503.900 | -5,69 | 4.545 | -36,51 | |||
| 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 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 418.600 | -64,10 | 48 | -30,88 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.761 | 379,72 | 50 | 257,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 95.321 | 27,22 | 1.277 | -9,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 99 | 2.375,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.113 | -7,46 | 162 | -34,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 362.167 | -4,76 | 4.853 | -32,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.461 | -20,52 | 464 | -46,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 483.937 | 9,11 | 6.485 | -22,73 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.773 | 0,00 | 158 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.378 | 2,70 | 797 | -30,88 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 105 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.932 | 0,03 | 26 | -33,33 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 834 | 0,00 | 8 | -36,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 253.200 | 4.937 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.759 | 20,25 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 190.452 | 10,44 | 2.552 | -21,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 29.500 | 29,96 | 266 | -12,50 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 31 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 29.500 | 28,91 | 266 | -13,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69.413 | -2,86 | 930 | -31,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 170 | -50,87 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 24.747 | 13,50 | 223 | -23,63 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Put | 63.000 | -40,00 | 844 | -57,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 139.927 | 2.729 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 272 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 175.100 | 3.414 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.050 | -0,79 | 298 | -33,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.350 | -1,18 | 75 | -33,63 | ||||
| 2026-02-12 | 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 | |||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 117 | -20,41 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.400 | 675 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 462.843 | -84,96 | 6.203 | -89,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.521 | 1,82 | 122 | -31,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 371 | 2.753,85 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 116,67 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.671 | 11,96 | 710 | -24,65 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170.558 | 3,84 | 1.538 | -30,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.493 | -23,77 | 77 | -48,99 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.015 | 38,82 | 381 | -6,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.788 | -16,97 | 169 | -53,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -81,43 | 1 | -100,00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.207 | 137 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.557 | 104 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.347 | 24,04 | 98 | -12,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.688 | -2,27 | 196 | -26,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.091 | 7,44 | 443 | -23,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.246 | -1,67 | 291 | -33,94 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.172 | 0,00 | 11 | -33,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.758 | 17,86 | 225 | -16,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 415.150 | 475,12 | 5.563 | 307,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 83.889 | 757 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 14.000 | 188 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 209 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.660 | 100,93 | 317 | 42,79 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 3.450.500 | 303,56 | 46.237 | 185,83 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 3.700.000 | 15,62 | 49.580 | -18,11 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.752.194 | -7,09 | 103.687 | -34,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 45.640 | 26,75 | 412 | -14,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 21.138 | 191 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 209 | -12,18 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 710 | 0,00 | 6 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 89 | -86,05 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.052 | 141,06 | 697 | 70,83 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 83.707 | -20,46 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 596.026 | 166,20 | 5.376 | 26,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 28.108 | -0,39 | 377 | -29,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 355 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 161.902 | 103,83 | 1.460 | 37,22 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 0,00 | 1.326 | -32,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 300 | 0,00 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 487 | -82,39 | 5 | -87,50 | ||||
| 2026-05-11 | 13F | Summitry Llc | 10.168 | 92 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.672 | 0,00 | 114 | -32,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.443 | -10,09 | 134 | -36,97 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 43 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.099 | 0,00 | 10 | -35,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 24.048 | -60,41 | 217 | -73,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 179 | 92,47 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 0 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67.084 | 24,48 | 899 | -11,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 1 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.152 | -31,79 | 173 | -54,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 16.765 | 151 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.871 | 0,28 | 26 | -34,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.837 | -5,53 | 62 | -36,46 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.632 | 0,37 | 15 | -33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.251 | -10,34 | 97 | -36,60 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.597.902 | 106,37 | 14 | 40,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.846 | 3,66 | 642 | -30,07 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 59 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 288.200 | 5,68 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.742 | -16,30 | 334 | -43,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.195 | -0,71 | 177 | -29,88 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.789 | 0,00 | 25 | -32,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 245 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 43.067 | -14,80 | 577 | -39,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.718 | -72,48 | 106 | -81,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 249 | 0,00 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 101 | -17,89 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 150.366 | -10,70 | 2.019 | -36,72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46.513 | 2,76 | 420 | -32,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.405 | -1,72 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.560 | 17,99 | 59 | -20,27 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 13.367 | 0,00 | 121 | -32,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.531.996 | 122.059 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 842 | 0,00 | 8 | -36,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.346 | 1,47 | 462 | -27,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.655 | 39,97 | 150 | -5,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.088 | -91,05 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 341.263 | 80,64 | 3.078 | 21,61 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 511.205 | -67,73 | 6.850 | -77,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140.776 | 0,64 | 1.886 | -28,72 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.527 | -6,37 | 212 | -36,90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.556 | 0,00 | 321 | -32,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.781 | 372 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.853 | 84,17 | 44 | 22,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 23.452 | -75,58 | 212 | -83,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.469 | -96,50 | 341 | -97,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 636.902 | 1,13 | 5.745 | -31,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 628 | 0,00 | 6 | -37,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 52.043 | -63,73 | 469 | -75,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.479 | 357,51 | 60 | 233,33 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.827 | 10,32 | 116 | -25,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.994 | 2,94 | 54 | -27,40 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.021 | -1,93 | 45 | -33,82 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 151.558 | 39,98 | 1.367 | -5,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.632.906 | -88,03 | 21.881 | -91,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.837 | 341,94 | 522 | 197,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.052 | -43,68 | 109 | -62,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.725.740 | -0,70 | 197.325 | -29,67 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 23 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.787 | -4,77 | 169 | -30,74 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 21.340 | 0,00 | 286 | -29,28 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 25.724 | -14,04 | 232 | -42,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 88.474 | 11,10 | 798 | -25,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.949.260 | -5,77 | 17.387 | -37,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 104 | -56,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 500.648 | -75,68 | 6.709 | -82,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 480.997 | -0,00 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 46.823 | 25,10 | 627 | -11,44 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29.212 | 47,65 | 263 | -0,75 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.428 | 0,00 | 140 | -29,44 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.721.596 | 15.529 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.359 | -3,24 | 121 | -35,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100.718 | 21,21 | 908 | -18,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.545 | 60,26 | 932 | 13,40 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65.459 | 590 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 164.418 | 178,24 | 1.483 | 87,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.227.630 | -12,38 | 326.069 | -37,82 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 30.000 | 200,00 | 402 | 112,70 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.917 | -5,40 | 280 | -33,01 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 60.000 | -52,94 | 804 | -66,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42.600 | 1,33 | 384 | -31,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215.819 | -13,86 | 2.892 | -39,01 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2.513 | 34 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.032 | -14,33 | 109 | -42,55 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 20.310.345 | 183.199 | ||||||
| 2026-02-13 | 13F | Ossiam | 30.736 | -32,62 | 412 | -52,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 150.000 | 15,38 | 2.010 | -18,26 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 2.307 | -8,42 | 21 | -39,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.100 | 0,00 | 452 | -32,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.180 | -49,12 | 11 | -67,74 | ||||
| 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 | |||||
| 2026-04-08 | 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 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.020 | 0,00 | 9 | -30,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 592.587 | 8,62 | 5.356 | -26,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.628.000 | 9,55 | 14.685 | -26,26 | |||
| 2026-05-05 | 13F | UBS Group AG | 20.176.825 | 52,24 | 181.995 | 2,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.928 | -32,90 | 1.591 | -60,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 898.161 | 16,50 | 8.101 | -21,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.667 | 6,59 | 105 | -28,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.547 | 2.044 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.266 | -38,81 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 71 | -68,72 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 23.585.444 | 53,08 | 212.741 | 3,05 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 60 | -54,89 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.968 | -8,93 | 604 | -38,68 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159.039 | 2.131 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 176 | -12,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 500.000 | -37,50 | 6.700 | -55,73 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 43.300 | -1,37 | 3 | -25,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.532.264 | -3,91 | 33.932 | -31,94 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.064 | 114,08 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 479 | -44,04 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 100.000 | 902 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.000 | 530 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140.508 | -76,69 | 1.883 | -83,50 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 30.028 | 271 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.360 | 12 | ||||||
| 2026-05-13 | 13F | Leo H. Evart, Inc. | 13 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.277 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.974 | 53,27 | 261 | 3,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 74.400 | -3,25 | 997 | -31,50 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 85.400 | -94,39 | 1.144 | -96,02 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 358.500 | 0,56 | 4.804 | -28,78 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 2.587.190 | -13,77 | 34.668 | -38,93 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.336 | -22,42 | 12 | -47,83 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 518 | 0,00 | 7 | -33,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.064 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.033 | 9 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 162 | -12,90 | 1 | -50,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 692 | 0,44 | 6 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.295 | 539,28 | 31 | 400,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8 | -95,32 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 127 | 104,84 | 1 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 227.342 | -0,09 | 3.046 | -29,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.242 | -82,48 | 93 | -91,60 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 664 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.787 | 19,57 | 61 | -19,74 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 10.000 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 280.571 | -0,18 | 3.760 | -29,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 119 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 22.948 | 0,00 | 207 | -32,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 215 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.229 | -39,08 | 110 | -58,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 107 | 9,18 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 416.082 | 383,70 | 5.575 | 242,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 215.000 | 2.881 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.145 | -3,13 | 92 | -35,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 525 | 0,00 | 5 | -20,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.046.451 | 31,42 | 9.439 | -11,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 41.246 | 6,82 | 372 | -28,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 458 | -0,65 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 151.264 | 1.349 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 16.143 | 14,74 | 216 | -17,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | 0,00 | 9.020 | -32,69 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 184 | -77,88 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.284 | 151 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 236.659 | 3.171 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 125.977 | 104,89 | 1.139 | 38,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 321.600 | -28,53 | 4.309 | -49,39 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.823.881 | 59.175,42 | 25.471 | 34.791,78 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29.280 | -66,30 | 392 | -76,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 671 | -2,47 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.326.100 | -0,62 | 11.961 | -33,11 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 88 | -99,51 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 67 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.913 | -3,44 | 93 | -31,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 2.030.591 | 68,75 | 18.316 | 13,59 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 180.394 | 8,75 | 1.627 | -26,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 143.767 | 3,34 | 1.926 | -26,81 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 112.899 | -75,43 | 1.513 | -82,61 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 25.030 | 335 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.503 | 12,19 | 248 | -20,83 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 56.447 | -0,10 | 756 | -29,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.917 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.541 | 3,30 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 47.298 | 16,03 | 634 | -17,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.126.200 | -61,64 | 15.091 | -72,83 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 612.100 | -13,91 | 8.202 | -39,03 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15.737 | 56,79 | 144 | 7,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 426.166 | 2,21 | 5.708 | -27,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 307.900 | -0,68 | 4.126 | -29,67 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 647.015 | 5.836 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.619 | 23,98 | 10.474 | -12,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 207 | -36,11 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.400 | -89,90 | 153 | -92,88 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 912 | 0,33 | 8 | -33,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 188.868 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.031 | 40,78 | 334 | -5,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 194.100 | -0,37 | 2.611 | -29,36 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 499 | 0,00 | 5 | -33,33 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 800 | -73,33 | 7 | -82,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 599.000 | -17,96 | 5.403 | -44,65 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 12.660 | -4,73 | 114 | -35,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 813 | 0,00 | 7 | -30,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 150 | 0,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.460 | -46,20 | 13 | -63,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 523 | -4,56 | 5 | -42,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 179.888 | 1.623 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 16.000 | 214 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.008 | 0,40 | 9 | -30,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 79 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 85.560 | -24,02 | 772 | -48,87 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 7.926.149 | -47,47 | 71.494 | -64,64 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.967 | 26 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.602 | -43,24 | 23 | -62,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 43.500 | 0,00 | 583 | -29,28 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 583.000 | -14,06 | 7.812 | -39,14 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 256 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.983.725 | 41,70 | 53.382 | 0,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.649.062 | 219,12 | 22.097 | 126,01 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 140.174 | 226,49 | 1.878 | 131,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 699 | 0,00 | 9 | -30,77 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 40.082 | -0,20 | 362 | -32,90 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 46.702 | 93,42 | 421 | 30,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 135.700 | 40,33 | 1.224 | -5,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 131.200 | 565,99 | 1.183 | 349,81 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.970.920 | 126,33 | 35.812 | 52,32 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 216 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 166.895 | 39,18 | 2.236 | -1,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.695 | 251,74 | 1.014 | 149,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167.218 | 2.241 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 127 | -86,18 | 1 | -91,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.822 | -9,64 | 134 | -39,27 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 4 | -92,59 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 803 | -27,33 | 7 | -50,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 16.793 | -3,73 | 225 | -31,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.062.771 | 147,83 | 9.586 | 66,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.000 | -3,99 | 482 | -32,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 134.172 | 8,03 | 1.798 | -23,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500.000 | 4.510 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 436 | 6 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 11.666 | 0,00 | 105 | -33,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 26 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.105 | -0,65 | 172 | -33,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38.714 | 0,29 | 349 | -32,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.658 | -45,60 | 42 | -63,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 106 | 1 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.116 | 40,91 | 272 | -5,24 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 659.061 | -0,03 | 8.831 | -29,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.856 | 0,00 | 25 | -31,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.228 | -17,25 | 150 | -41,41 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15.973 | 144 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16.211 | -7,28 | 146 | -37,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.949.452 | 2,90 | 79.723 | -27,12 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 456 | 40,31 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42.080 | -72,58 | 380 | -81,57 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 405.600 | -18,72 | 5.435 | -42,43 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.890 | -17,97 | 45 | -43,04 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 22.500 | -31,19 | 302 | -51,29 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.078 | 55,10 | 175 | 10,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | 224.279 | 6,73 | 3.005 | -24,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.366 | -46,22 | 121 | -63,96 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 606.400 | -5,21 | 5.470 | -36,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.448 | 0,00 | 31 | -34,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 457.400 | 10,86 | 6.129 | -21,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.543.696 | 4,05 | 158.244 | -29,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 637,50 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 728.760 | 30,67 | 6.573 | -12,04 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 19 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 208 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -34,38 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.741 | -39,92 | 70 | -59,88 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 61 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 420 | -43,85 | 4 | -70,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 4 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.303 | -1,73 | 12 | -35,29 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 69.372 | 0,00 | 626 | -32,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.760 | 0,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 67 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 59.683 | 0,51 | 538 | -32,33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 13.808 | 125 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2.400 | 0,00 | 22 | -34,37 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 84.641 | 3,29 | 763 | -30,51 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 8.535.928 | -45,41 | 114.381 | -61,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 437.231 | 5,79 | 3.944 | -28,80 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16.380 | 219 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 280.688 | 0,00 | 3.761 | -29,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.600 | 2,71 | 78 | -31,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.765 | 11,35 | 169 | -24,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57.360 | -28,18 | 516 | -51,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 221.876 | -4,37 | 2.973 | -32,26 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 246.719 | -1,49 | 3.306 | -30,22 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 500 | 0,00 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.773 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35.894 | -13,14 | 324 | -41,59 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.390 | -1,92 | 184 | -34,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.676 | 197 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.227 | 48,26 | 164 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 41 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 280 | 0,00 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.588 | 290,61 | 717 | 148,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.758 | -86,74 | 97 | -91,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.122 | -54,74 | 173 | -65,60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 848 | -37,37 | 8 | -61,11 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 33.157 | -28,86 | 444 | -49,60 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.027 | -1,10 | 349 | -29,98 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10.247 | 0,00 | 92 | -32,85 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.351 | -68,84 | 93 | -79,10 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 158.847 | -0,00 | 2.129 | -29,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 552 | -2,30 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.732 | 8,35 | 367 | -15,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 44.700 | -69,11 | 599 | -78,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 560.400 | -66,15 | 5.055 | -77,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.317.600 | -51,85 | 11.885 | -67,59 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.855 | -36,12 | 134 | -57,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 178 | -1,66 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 379.219 | 13,54 | 3.421 | -22,29 | ||||
| 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 | -100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 39.705 | 0,11 | 534 | -29,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 248 | 0,00 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 434.991 | 3,25 | 5.829 | -26,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 32.623 | 120,90 | 294 | 49,24 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 32 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.703 | -22,53 | 124 | -48,10 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.469 | 0,00 | 13 | -51,85 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | 266,67 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 6 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.726 | -85,74 | 519 | -89,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353.798 | 821,68 | 3.191 | 520,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 84.990 | 21,72 | 767 | -18,07 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 130 | 1 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.520 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.833 | 0,00 | 43 | -33,85 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 250 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 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 | 10,47 $ |