Grundläggande statistik
| Institutionella ägare | 538 total, 517 long only, 2 short only, 19 long/short - change of −4,59% MRQ |
| Genomsnittlig portföljallokering | 0.1279 % - change of −11,91% MRQ |
| Institutionella aktier (lång) | 363 746 503 (ex 13D/G) - change of 65,02MM shares 21,77% MRQ |
| Institutionellt värde (lång) | $ 3 424 308 USD ($1000) |
Institutionellt ägande och aktieägare
Paramount Skydance Corporation (CH:PSKY) har 538 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 363,746,503 aktier. Största aktieägare inkluderar 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 (BRSE:PSKY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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