Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Paramount Skydance Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, DME Capital Management, LP, Islander Capital Partners, L.P., Vanguard Fiduciary Trust Co, Aquatic Capital Management LLC, Vanguard Global Advisers, LLC, Balyasny Asset Management Llc, BNP Paribas Asset Management Holding S.A., Jupiter Asset Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Prelude Capital Management, Llc, Financiere des Professionnels - Fonds d,investissement inc., Cibc World Markets Corp, Grantham, Mayo, Van Otterloo & Co. LLC, Magnetar Financial LLC, Baird Financial Group, Inc., Corrado Advisors, Llc, Norges Bank, und ExodusPoint Capital Management, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 636.902 | 1,13 | 5.745 | -31,94 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 151.558 | 39,98 | 1.367 | -5,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.837 | 341,94 | 522 | 197,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 44.315 | 14,72 | 400 | -22,82 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.287 | 472 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.660 | 161,80 | 33 | 83,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 30 | 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 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 88.474 | 11,10 | 798 | -25,21 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-05-13 | 13F | Marex Group plc | 164.418 | 178,24 | 1.483 | 87,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 143.590 | 1.295 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.063 | 37,29 | 190 | -7,80 | ||||
| 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 | New York Life Investment Management Llc | 42.600 | 1,33 | 384 | -31,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 85.421 | 0,77 | 770 | -32,16 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2.513 | 34 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 301.981 | 55,58 | 2.739 | 4,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.839.597 | 153,71 | 25.613 | 70,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.269.072 | 153,49 | 11.447 | 70,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.211 | 42,58 | 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 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.833 | 152 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | 0,50 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 592.587 | 8,62 | 5.356 | -26,75 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 771 | 7 | ||||||
| 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 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.713 | 3,71 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 76.119 | 26,30 | 687 | -14,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 833 | 19,17 | 8 | -22,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 39.434 | 8.741,70 | 356 | 7.000,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.332 | 6,11 | 228 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.130 | 14,65 | 127 | -23,03 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 100.000 | 902 | ||||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 138.969 | 1.254 | ||||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 30.028 | 271 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.360 | 12 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 515.000 | 4.645 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.974 | 53,27 | 261 | 3,16 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 48.708 | 2,98 | 439 | -30,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.530 | 122 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.033 | 9 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-15 | 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 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 70.523 | 11,35 | 636 | -25,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41.983 | 667,37 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.787 | 19,57 | 61 | -19,74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 451 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.669 | 117,04 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.240.923 | 41,33 | 310.032 | -4,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 477.091 | 57,59 | 4.303 | 6,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.310.345 | 183.199 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 107 | 9,18 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.046.451 | 31,42 | 9.439 | -11,55 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 41.246 | 6,82 | 372 | -28,05 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 70.089 | 632 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 151.264 | 1.349 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 125.977 | 104,89 | 1.139 | 38,40 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.823.881 | 59.175,42 | 25.471 | 34.791,78 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 519.408 | 24,83 | 4.685 | -15,96 | ||||
| 2026-04-20 | 13F | MTCO Ltd. | 6.300.000 | 133,33 | 56.826 | 57,06 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40.000 | 361 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 205.569 | 53,35 | 1.854 | 3,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177.899 | 25,22 | 1.605 | -15,71 | ||||
| 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 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.591 | 4,41 | 240 | -29,91 | ||||
| 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.554 | 21,57 | 1.737 | -18,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.917 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.541 | 3,30 | 0 | |||||
| 2026-04-30 | 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 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15.737 | 56,79 | 144 | 7,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129.562 | 234,56 | 1.169 | 125,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 647.015 | 5.836 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 814 | 531,01 | 0 | |||||
| 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3.915 | 35 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.397 | 680 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.829.147 | 60,76 | 16.499 | 8,21 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 10.168 | 92 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 807.680 | 1.135,21 | 10.823 | 774,86 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.395 | 0,15 | 653 | -32,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 13.100,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104.284 | 2,46 | 941 | -31,03 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.161 | 222,50 | 10 | 150,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 179.888 | 1.623 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 99 | 2.375,00 | 1 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.548 | 95 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.967 | 26 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 370.947 | 164,00 | 3.346 | 77,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 400 | 9.900,00 | 4 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.378 | 2,70 | 797 | -30,88 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 197.094 | 1.778 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 36.129 | 58,26 | 484 | 12,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.932 | 0,03 | 26 | -33,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 76.735 | 692 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.263 | 140,74 | 20 | 66,67 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 56.721 | 512 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 46.702 | 93,42 | 421 | 30,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 157.164 | 10,74 | 1.418 | -10,94 | ||||
| 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 | |||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 683.282 | 60,33 | 6.105 | 6,96 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | Put | 1.964.500 | 17.720 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167.218 | 2.241 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.433.500 | 16,49 | 49.010 | -21,59 | |||
| 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 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.521 | 1,82 | 122 | -31,64 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.219 | 10,16 | 236 | -25,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 3.926.080 | 35.413 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.671 | 11,96 | 710 | -24,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 106 | 1 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.116 | 40,91 | 272 | -5,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.015 | 38,82 | 381 | -6,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 446.448 | 4.027 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15.973 | 144 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 835 | 11 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 635.500 | 3,82 | 5.732 | -30,11 | |||
| 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 | Two Sigma Securities, Llc | 56.057 | 506 | ||||||
| 2026-05-14 | 13F | Ossiam | 32.283 | 5,03 | 291 | -29,20 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 83.889 | 757 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 4 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 45.640 | 26,75 | 412 | -14,73 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 170.900 | 125,77 | 1.541 | 51,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 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 | ||||||
| 2026-04-13 | 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 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 596.026 | 166,20 | 5.376 | 26,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.600 | 2,71 | 78 | -31,25 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 161.902 | 103,83 | 1.460 | 37,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.765 | 11,35 | 169 | -24,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 39.427 | 135,27 | 698 | 211,61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 43 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63.374 | 21,75 | 572 | -18,08 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.160.318 | 153,68 | 10.466 | 70,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 1 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.227 | 48,26 | 164 | 0,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 60.000 | 541 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.632 | 0,37 | 15 | -33,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.437 | 139 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.597.902 | 106,37 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.053 | 35,15 | 28 | -10,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.846 | 3,66 | 642 | -30,07 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179.522 | 83,08 | 1.619 | 23,31 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 288.200 | 5,68 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.352 | 102 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.732 | 8,35 | 367 | -15,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 379.219 | 13,54 | 3.421 | -22,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 39.705 | 0,11 | 534 | -29,12 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 4.100.000 | 18,82 | 36.982 | -20,01 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 32.623 | 120,90 | 294 | 49,24 | ||||
| 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 | ||||||
| 2026-05-05 | 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 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.560 | 17,99 | 59 | -20,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 802 | 20,97 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.531.996 | 122.059 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.655 | 39,97 | 150 | -5,66 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 130 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 341.263 | 80,64 | 3.078 | 21,61 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 101.419 | 45,55 | 915 | -2,04 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.527.388 | 39,09 | 31.817 | -6,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 162.199 | 1.463 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.853 | 84,17 | 44 | 22,86 |
