Basisstatistiken
| Institutionelle Eigentümer | 538 total, 517 long only, 2 short only, 19 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 363.746.503 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 3.424.308 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Paramount Skydance Corporation (MX:PSKY) hat 538 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 363,746,503 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 Contrarius Group Holdings Ltd .
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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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 273 | 0,37 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.034 | 35,00 | 111 | -6,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 49.415 | -48,16 | 446 | -65,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.268 | -1,63 | 598 | -33,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.548 | 0,00 | 50 | -32,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 44.315 | 14,72 | 400 | -22,82 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.287 | 472 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 156.158 | -43,57 | 1.409 | -62,03 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 56 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.660 | 161,80 | 33 | 83,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 337.878 | -3,37 | 3.048 | -34,96 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 30 | 0 | ||||||
| 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 | |||||
| 2026-05-07 | 13F | Allen Operations Llc | 181.047 | 7,93 | 1.633 | -27,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 38 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.000 | -0,10 | 117 | -32,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 2.546.320 | -1,58 | 22.968 | -33,75 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 127.500 | 1.150 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.622 | 6,57 | 15 | -30,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 105.279 | 637,40 | 1 | |||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 96 | -6,80 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.764 | -0,21 | 0 | |||||
| 2026-04-21 | 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.269.072 | 153,49 | 11.447 | 70,65 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.211 | 42,58 | 74 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 91.098 | 0,00 | 822 | -32,70 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | 0,50 | 4 | -40,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 833 | 19,17 | 8 | -22,22 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 39.434 | 8.741,70 | 356 | 7.000,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 70 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.647 | -31,79 | 290 | -51,67 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 138.969 | 1.254 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 21.340 | 0,00 | 192 | -32,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 515.000 | 4.645 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 256 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.557 | -71,12 | 86 | -80,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 48.708 | 2,98 | 439 | -30,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 38.350 | 102,10 | 346 | 36,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.365 | 0,10 | 166 | -32,65 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 64.336 | -70,19 | 580 | -79,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.760 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 556.850 | 28,01 | 5.023 | -13,83 | ||||
| 2026-05-15 | 13F | Amundi | 1.149.109 | 27,18 | 10.365 | -14,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.112 | 100 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.310.345 | 183.199 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215.259 | 1.942 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 202 | 3,59 | 2 | -50,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 67.521 | -2,73 | 609 | -34,52 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 70.089 | 632 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10.300 | 93 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.059 | 18.292,96 | 118 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.280 | 4,20 | 174 | -29,96 | ||||
| 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 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.801 | 34 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 519.408 | 24,83 | 4.685 | -15,96 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 180.000 | -16,28 | 1.624 | -43,67 | |||
| 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 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 49.700 | -9,14 | 448 | -38,80 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 7.512.784 | 47,50 | 67.765 | -0,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 15.000 | 5 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.591 | 4,41 | 240 | -29,91 | ||||
| 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.029.101 | 82,17 | 9.282 | 22,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129.562 | 234,56 | 1.169 | 125,48 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.774.900 | -52,83 | 16.010 | -68,25 | |||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.397 | 680 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.487.900 | -15,85 | 49.501 | -43,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.829.147 | 60,76 | 16.499 | 8,21 | ||||
| 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 | |||||
| 2026-04-28 | 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 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.004 | -17,35 | 108 | -44,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104.284 | 2,46 | 941 | -31,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49.315 | -8,64 | 395 | -45,35 | ||||
| 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 | |||||
| 2026-04-13 | 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 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.461 | -20,52 | 464 | -46,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.548 | 95 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 370.947 | 164,00 | 3.346 | 77,74 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 143.413 | -0,25 | 1.294 | -32,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32.100 | -62,41 | 290 | -74,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.100 | -55,51 | 299 | -70,08 | |||
| 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 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 834 | 0,00 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 76.735 | 692 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22.133 | -88,38 | 200 | -92,20 | ||||
| 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 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 420.700 | 3.795 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 29.500 | 28,91 | 266 | -13,07 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 192.000 | 1.732 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 157.164 | 10,74 | 1.418 | -10,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10.428 | 0,00 | 94 | -32,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 121.165 | 601,80 | 1.093 | 372,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.738 | 97 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 117 | -20,41 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.433.500 | 16,49 | 49.010 | -21,59 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.521 | 1,82 | 122 | -31,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.008.700 | -9,95 | 18.118 | -39,39 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 827.686 | 61,91 | 7.466 | 8,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.184.151 | 316,60 | 55.781 | 180,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 371 | 2.753,85 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 116,67 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.006 | 1,92 | 317 | -31,24 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.671 | 11,96 | 710 | -24,65 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 219.732 | -3,35 | 1.982 | -34,96 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 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 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 46.061.363 | -2,40 | 417.129 | -34,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 196.881 | -11,27 | 2.638 | -11,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 835 | 11 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.816.913 | -4,19 | 34.429 | -35,51 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 475 | -79,30 | 4 | -86,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.557 | 104 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.706.500 | 8.420,69 | 33.433 | 5.644,33 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 23.000 | -96,05 | 207 | -97,35 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co 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 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.191.465 | -13,46 | 19.767 | -41,75 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 83.889 | 757 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 209 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 45.640 | 26,75 | 412 | -14,73 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 34.372 | -26,59 | 310 | -50,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.743 | -34,65 | 88 | -56,28 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 21.138 | 0,00 | 191 | -32,86 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 209 | -12,18 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 277.271 | -1,18 | 2.501 | -33,49 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.309 | 0,00 | 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.241 | -0,14 | 65 | -32,99 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 300 | 0,00 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 487 | -82,39 | 5 | -87,50 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.672 | 0,00 | 114 | -32,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 39.427 | 135,27 | 698 | 211,61 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 28.355 | 256 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 1 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 81 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 257 | 0,39 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 20.871 | -94,24 | 188 | -96,13 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.871 | 0,28 | 26 | -34,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 200.600 | 1.809 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.597.902 | 106,37 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.846 | 3,66 | 642 | -30,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 10.000 | -97,61 | 37 | -21,28 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 59 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.438 | -50,10 | 94 | -66,43 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 64.361 | -21,77 | 581 | -47,37 | ||||
| 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 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 54.564 | -3,34 | 492 | -34,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46.513 | 2,76 | 420 | -32,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.228.723 | 11.083 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 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 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 475.681 | -1,11 | 4 | -33,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.200 | 0,00 | 11 | -37,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 16.035.662 | 8,90 | 144.642 | -26,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 162.199 | 1.463 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64.570 | -7,15 | 568 | -39,10 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.479 | 357,51 | 60 | 233,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.827 | 10,32 | 116 | -25,81 | ||||
| 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.107 | -37,16 | 614 | -57,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29.212 | 47,65 | 263 | -0,75 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65.459 | 590 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 59.823 | 115,34 | 540 | 44,89 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 164.418 | 178,24 | 1.483 | 87,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 143.590 | 1.295 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42.600 | 1,33 | 384 | -31,79 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 301.981 | 55,58 | 2.739 | 4,94 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.180 | -49,12 | 11 | -67,74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.558.500 | -49,44 | 14.058 | -65,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 39.900 | -85,19 | 360 | -90,06 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.839.597 | 153,71 | 25.613 | 70,79 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.833 | 152 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14 | 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 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 20.176.825 | 52,24 | 181.995 | 2,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.714 | 61 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 176 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 24.210 | -13,87 | 218 | -42,02 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 176 | -12,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 43.300 | -1,37 | 3 | -25,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 4.264 | -41,96 | 38 | -61,22 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.064 | 114,08 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.525 | 58,93 | 176 | 7,32 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 224.484 | 53,77 | 2.025 | 3,48 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 479 | -44,04 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 100.000 | 902 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 30.028 | 271 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.360 | 12 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.974 | 53,27 | 261 | 3,16 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.530 | 122 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.970 | 1,68 | 270 | -31,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 372.216 | 32,61 | 3.357 | -10,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8 | -95,32 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 1.298.000 | 301,86 | 11.708 | 170,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 127 | 104,84 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 451 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.256 | -21,58 | 93 | -47,43 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 10.000 | -33,33 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.240.923 | 41,33 | 310.032 | -4,92 | ||||
| 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 | ||||
| 2026-04-15 | 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 | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.145 | -3,13 | 92 | -35,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 273.861 | -15,08 | 2.470 | -42,84 | ||||
| 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 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 151.264 | 1.349 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79.062 | -40,92 | 713 | -60,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | 0,00 | 9.020 | -32,69 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 89.000 | -52,91 | 803 | -68,33 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 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 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 154.385 | -2,81 | 1.393 | -34,59 | ||||
| 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 | |||
| 2026-04-15 | 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 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40.000 | 361 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 88 | -99,51 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 780 | -63,17 | 7 | -75,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177.899 | 25,22 | 1.605 | -15,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.436.159 | -4,08 | 66.946 | -35,43 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.917 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.541 | 3,30 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.793 | -0,27 | 160 | -33,05 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 652.707 | -0,96 | 5.887 | -33,34 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15.737 | 56,79 | 144 | 7,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 647.015 | 5.836 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 912 | 0,33 | 8 | -33,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 32.757 | 295 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 22.607 | 40,04 | 204 | -6,02 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.496 | -6,03 | 59 | -36,96 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 499 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3.915 | 35 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 195 | 0,00 | 2 | -50,00 | ||||
| 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 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 10.168 | 92 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 418.800 | 76,96 | 3.778 | 19,11 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.488 | 166 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 321.600 | 0,00 | 2.901 | -32,70 | |||
| 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 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 7.926.149 | -47,47 | 71.494 | -64,64 | ||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 400 | 9.900,00 | 4 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 197.094 | 1.778 | ||||||
| 2026-05-14 | 13F | Natixis | 88.149 | -23,62 | 795 | -48,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 40.082 | -0,20 | 362 | -32,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.263 | 140,74 | 20 | 66,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 56.721 | 512 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.020.390 | -49,23 | 27.244 | -65,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 131.200 | 565,99 | 1.183 | 349,81 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 13 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 459.802 | 126,44 | 4.147 | 52,46 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 683.282 | 60,33 | 6.105 | 6,96 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 108.368 | -35,07 | 977 | -56,31 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | Put | 1.964.500 | 17.720 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167.218 | 2.241 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 5.535.928 | -35,15 | 49.934 | -56,34 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.947.331 | -4,51 | 35.605 | -35,72 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 24 | 100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.550 | 13,92 | 41 | -22,64 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500.000 | 4.510 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 100 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.219 | 10,16 | 236 | -25,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 26 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 3.926.080 | 35.413 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 202.150 | 1.823 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 87.508 | -41,80 | 791 | -60,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15.915 | -5,23 | 144 | -36,44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 717.779 | -91,61 | 6.474 | -94,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 319.400 | -71,64 | 2.881 | -80,92 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 446.448 | 4.027 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 635.500 | 3,82 | 5.732 | -30,11 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42.080 | -72,58 | 380 | -81,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.890 | -17,97 | 45 | -43,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 56.057 | 506 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Ossiam | 32.283 | 5,03 | 291 | -29,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.448 | 0,00 | 31 | -34,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 53.679 | 1,50 | 484 | -31,64 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 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 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 154.304 | -37,46 | 1.392 | -57,92 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 138.870 | -1,35 | 1.253 | -33,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 479.313 | 3,56 | 4.323 | -30,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.707 | 97 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 170.900 | 125,77 | 1.541 | 51,97 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 22.280 | -10,99 | 201 | -40,30 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18.601 | -28,53 | 168 | -52,01 | ||||
| 2026-04-13 | 13F | Czech National Bank | 84.641 | 3,29 | 763 | -30,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 437.231 | 5,79 | 3.944 | -28,80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77.240 | 15,14 | 697 | -22,49 | ||||
| 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 | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63.374 | 21,75 | 572 | -18,08 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 500 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.160.318 | 153,68 | 10.466 | 70,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.227 | 48,26 | 164 | 0,00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 60.000 | 541 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.437 | 139 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3.053 | 35,15 | 28 | -10,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179.522 | 83,08 | 1.619 | 23,31 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.352 | 102 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 33.157 | -28,86 | 444 | -49,60 | ||||
| 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 560.400 | -66,15 | 5.055 | -77,22 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 137.652 | -32,13 | 1.242 | -52,78 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 922 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 111.989 | -76,86 | 1.010 | -84,42 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 4.100.000 | 18,82 | 36.982 | -20,01 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3.700.000 | 0,00 | 33.374 | -32,69 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 32.623 | 120,90 | 294 | 49,24 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 575 | 26,10 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 6 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 802 | 20,97 | 7 | -12,50 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.929 | -22,12 | 26 | -48,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 101.419 | 45,55 | 915 | -2,04 |
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