Podstawowe statystyki
| Właściciele instytucjonalni | 563 total, 528 long only, 6 short only, 29 long/short - change of 10,37% MRQ |
| Średnia alokacja portfela | 0.1453 % - change of 0,91% MRQ |
| Akcje instytucjonalne (długie) | 298 812 593 (ex 13D/G) - change of -6,41MM shares -2,10% MRQ |
| Wartość instytucjonalna (długa) | $ 3 970 220 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Paramount Skydance Corporation (CH:PSKY) posiada 563 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 298,812,593 akcji. Do największych akcjonariuszy należą Exor Capital LLP, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Invesco Ltd., Contrarius Group Holdings Ltd, Morgan Stanley, UBS Group AG, Millennium Management Llc, and Kohlberg Kravis Roberts & Co. L.P. .
Paramount Skydance Corporation (BRSE:PSKY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 41 | 1 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10 003 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8 450 | 113 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13 040 | -92,61 | 175 | -94,79 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 842 | 11 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19 784 | -21,37 | 265 | -44,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2 215 | 0,00 | 30 | -29,27 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10 332 | 138 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 2 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 522 | 24,55 | 20 | -13,04 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 179 | 0,00 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11 899 | -7,23 | 159 | -34,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333 983 | 0,06 | 4 402 | -30,31 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 20 790 | 9,22 | 279 | -22,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 765 | 1,39 | 33 | -34,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14 908 | 28,44 | 200 | -9,13 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 832 | -1,89 | 11 | -31,25 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 307 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23 801 | 86,94 | 319 | 32,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 909 | 0,22 | 12 | -29,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101 784 | 0,59 | 1 364 | -28,79 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11 325 | 1,64 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 863 | 317,35 | 38 | 216,67 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 5 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 664 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 64 744 | 6,43 | 868 | -24,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 626 | 0,18 | 22 | -30,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11 666 | 5,36 | 157 | -24,88 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8 373 | 0,56 | 112 | -28,66 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3 309 | -8,31 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 176 | -79,53 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 861 | 12 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 322 499 | -0,02 | 4 321 | -29,19 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 318 300 | 0,00 | 4 265 | -29,18 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 355 | -18,20 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 238 | 0 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 544 | 0,00 | 7 | -30,00 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1 469 | 0,00 | 28 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 17 541 | -0,41 | 235 | -29,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46 894 | -3,76 | 628 | -31,81 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 121 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29 475 | 5,63 | 395 | -25,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 931 | 39 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 813 | 11 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 189 000 | -85,93 | 2 533 | -90,04 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 98 059 | -6,89 | 1 314 | -34,09 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 133 832 | 69,47 | 1 793 | 20,01 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 319 | 0,00 | 31 | -27,91 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8 400 | 113 | ||||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 22 191 | -8,39 | 268 | -42,21 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10 037 | 134 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 21 803 | -1,78 | 292 | -30,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 259 | 108,20 | 30 | 50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38 603 | -3,60 | 517 | -31,70 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 118 | 2,07 | 28 | -28,21 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 108 269 | -4,59 | 1 451 | -32,46 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 58 474 | 0,36 | 1 095 | -0,64 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5 120 | 0,35 | 69 | -29,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | -97,66 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 52 886 | 0,01 | 709 | -29,20 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 171 | -29,92 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 400 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 730 100 | 37,19 | 9 759 | -2,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 3 000 | 0,00 | 40 | -28,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91 098 | 1 221 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100 000 | 62,34 | 1 340 | 15,02 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 21 647 | -31,79 | 290 | -51,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 486 100 | 23,43 | 19 914 | -12,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 13 253 234 | -0,26 | 177 593 | -29,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 534 300 | -27,85 | 7 160 | -48,90 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 208 | 3 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 69 679 | 934 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 210 024 | -34,78 | 2 814 | -53,81 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16 064 | -22,37 | 212 | -45,90 | ||||
| 2026-02-02 | 13F | CX Institutional | 13 344 | 7,60 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 4 | -78,95 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 164 249 | -40,08 | 2 201 | -57,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72 290 | -2,50 | 969 | -30,96 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17 842 | -3,16 | 239 | -31,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 285 | 0,51 | 165 | -29,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 96 027 | 1 287 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 146,15 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 96 714 | 1 830 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13 806 | -1,22 | 185 | -29,92 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 246 | -90,48 | 3 | -93,75 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 42 041 | 1,57 | 563 | -28,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 484 416 | 2 229,23 | 19 891 | 1 550,71 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 25 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4 664 400 | 69,25 | 62 503 | 19,87 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70 269 | -0,27 | 942 | -29,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2 230 727 | -51,99 | 29 892 | -66,00 | |||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 38 613 | 1,18 | 517 | -28,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 006 077 | 0,37 | 482 481 | -28,91 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 165 874 | -6,19 | 2 223 | -33,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 154 782 | 2 074 | ||||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 389 191 | 0,00 | 5 215 | -29,17 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 195 | 0,52 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 172 | 0,00 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37 593 | -2,44 | 434 | -40,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 155 | 0,00 | 15 | -28,57 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1 000 100 | 13 401 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 248 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27 500 | -30,20 | 368 | -50,60 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 245 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Natixis | 115 414 | 10,22 | 1 547 | -21,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50 100 | 671 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60 000 | -60,71 | 804 | -72,17 | |||
| 2026-02-10 | 13F | Exor Capital LLP | 47 193 833 | 0,22 | 632 397 | -29,02 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 323 000 | -75,12 | 4 328 | -82,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 676 | 0,02 | 76 | -28,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2 500 | 34 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19 700 | 264 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24 146 | 2 707,67 | 324 | 1 918,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96 700 | 692,62 | 1 296 | 463,04 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 61 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 82 276 | 82,68 | 1 102 | 29,34 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 852 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 246 003 | 3 296 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 386 | 59 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 93 257 | 160,28 | 1 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 50 000 | 0,00 | 670 | -29,18 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 60 662 | 7,23 | 868 | -18,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10 946 | 147 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5 093 293 | -14,05 | 68 250 | -39,12 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 17 483 | 0,00 | 234 | -29,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 0 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 548 | 7 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 25 693 | 344 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 58 | 81,25 | 1 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1 099 | 15 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 145 984 | 1 956 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 122 | -7,62 | 82 | -34,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17 265 | 231 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12 159 | -4,90 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 19 728 | 0,00 | 244 | -32,97 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23 874 | 6,95 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16 853 | -21,50 | 226 | -44,58 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 119 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 83 092 | -24,91 | 1 113 | -46,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 84 899 | -2,53 | 1 138 | 113 600,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 215 | -42,05 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 761 | 379,72 | 50 | 257,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 95 321 | 27,22 | 1 277 | -9,88 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12 113 | -7,46 | 162 | -34,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45 262 | -18,67 | 618 | -41,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 483 937 | 9,11 | 6 485 | -22,73 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 326 | 18 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 8 792 | 0,00 | 118 | -29,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 295 | 0,00 | 4 | -40,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5 560 | 75 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | -34,78 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68 346 | 2,55 | 919 | -27,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 253 200 | 4 937 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5 759 | 20,25 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 190 452 | 10,44 | 2 552 | -21,77 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 31 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 153 444 | -13,89 | 2 056 | -39,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69 413 | -2,86 | 930 | -31,16 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 250 | 5 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 14 045 | 188 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 59 382 | 25,09 | 796 | -11,47 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Put | 63 000 | -40,00 | 844 | -57,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 139 927 | 2 729 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 272 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 175 100 | 3 414 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2 714 | -6,09 | 36 | -33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3 082 500 | 8,65 | 41 306 | -23,05 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 535 800 | 7 180 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 119 222 | 283,02 | 14 998 | 171,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3 762 500 | -50,72 | 50 418 | -65,10 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 269 500 | -19,55 | 3 611 | -43,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 137 783 | 397,84 | 15 246 | 252,59 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 108 383 | 55,38 | 1 453 | 24,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6 521 300 | 2,60 | 87 385 | -27,34 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50 400 | 675 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 462 843 | -84,96 | 6 203 | -89,34 | ||||
| 2026-01-14 | 13F | Eastern Bank | 249 | 3 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8 207 | 443 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 64 | 1 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 49 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7 237 | 0,98 | 97 | -28,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 62 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 13 367 | 0,01 | 179 | -28,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 172 100 | -51,58 | 2 306 | -65,70 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 628 | 0,00 | 8 | -27,27 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12 884 | -4,03 | 173 | -32,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 835 | 11 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10 207 | 137 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 81 412 | -2,51 | 1 091 | -31,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 200 | 3 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 37 633 | -5,16 | 504 | -32,80 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7 347 | 24,04 | 98 | -12,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 42 664 | 11,79 | 572 | -20,91 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 20 101 | -1,50 | 242 | -37,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 93 | 16,25 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 181 | 118,07 | 2 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33 091 | 7,44 | 443 | -23,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13 | -31,58 | 5 | -42,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16 758 | 17,86 | 225 | -16,73 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3 334 | 45 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 415 150 | 475,12 | 5 563 | 307,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 250 | 3 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 14 000 | 188 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 186 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23 660 | 100,93 | 317 | 42,79 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 3 450 500 | 303,56 | 46 237 | 185,83 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 3 700 000 | 15,62 | 49 580 | -18,11 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7 752 194 | -7,09 | 103 687 | -34,20 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 12 294 | 1,73 | 165 | -28,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 557 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 629 802 | 1,71 | 8 439 | -27,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12 325 | 165 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1 172 | 0,00 | 16 | -31,82 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 85 646 | 0,29 | 1 148 | -28,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 491 276 | 56,05 | 19 983 | 10,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52 052 | 141,06 | 697 | 70,83 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 105 239 | -22,63 | 1 | -50,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 28 108 | -0,39 | 377 | -29,46 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 148 158 | -12,01 | 1 985 | -37,68 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | -29,41 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 240 | 3 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 105 | 5 150,00 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 172 675 | -1,26 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67 084 | 24,48 | 899 | -11,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17 419 | -20,80 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1 020 | 0,00 | 14 | -31,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 856 | -0,70 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 251 | -10,34 | 97 | -36,60 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 500 | 0,00 | 7 | -33,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 638 | 41,15 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 147 | -98,79 | 2 | -99,57 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 123 | 434,78 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13 013 | 0,00 | 174 | -29,27 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 914 | 119 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 188 914 | 2 531 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 30 316 | -3,40 | 406 | -31,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13 195 | -0,71 | 177 | -29,88 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 43 900 | 4 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 50 428 | -9,55 | 676 | -35,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 143 474 | 164,09 | 1 923 | 87,15 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 13 100 | 176 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 43 067 | -14,80 | 577 | -39,64 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15 692 | -6,73 | 210 | -33,96 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 61 485 | 136,63 | 824 | 67,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 150 366 | -10,70 | 2 019 | -36,72 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13 087 | 54,26 | 175 | 9,38 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 17 688 | -5,35 | 237 | -32,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34 346 | 1,47 | 462 | -27,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15 406 791 | 1,02 | 206 451 | -28,45 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 40 164 | 0,63 | 538 | -28,74 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 044 | -6,87 | 501 | -37,11 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 511 205 | -67,73 | 6 850 | -77,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140 776 | 0,64 | 1 886 | -28,72 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 167 743 | 2 248 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 482 300 | -43,15 | 6 463 | -59,74 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4 833 | 65 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 42 130 | -2,21 | 1 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 069 | 106 800,00 | 14 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27 781 | 372 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 192 300 | -2,63 | 2 577 | -31,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 54 700 | -41,68 | 733 | -58,74 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 497 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25 469 | -96,50 | 341 | -97,52 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 11 965 | -15,29 | 148 | -43,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 354 471 | -3,92 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 147 000 | 1 970 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 479 | 357,51 | 60 | 233,33 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 280 | 4 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 45 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 59 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81 142 | 390,46 | 1 094 | 249,52 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 994 | 2,94 | 54 | -27,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 632 906 | -88,03 | 21 881 | -91,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28 079 | 26,90 | 376 | -10,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14 725 740 | -0,70 | 197 325 | -29,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 770 957 | 74 101,83 | 10 331 | 54 268,42 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 21 340 | 0,00 | 286 | -29,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 105 | 0,00 | 15 | -30,00 | ||||
| 2026-01-28 | 13F | City State Bank | 39 | -26,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 79 865 | -54,51 | 1 070 | -67,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | 500 648 | -75,68 | 6 709 | -82,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 480 997 | -0,00 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 46 823 | 25,10 | 627 | -11,44 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33 214 | 5,15 | 445 | -25,46 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10 428 | 0,00 | 140 | -29,44 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3 448 | 0,00 | 47 | -31,34 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69 545 | 60,26 | 932 | 13,40 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1 004 | 0,20 | 13 | -27,78 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 11 627 | -0,85 | 156 | -29,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 24 227 630 | -12,38 | 326 069 | -37,82 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25 127 | -4,46 | 337 | -32,39 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 769 | 0,65 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 30 000 | 200,00 | 402 | 112,70 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20 917 | -5,40 | 280 | -33,01 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 60 000 | -52,94 | 804 | -66,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26 304 | -21,82 | 352 | -44,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215 819 | -13,86 | 2 892 | -39,01 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2 513 | 34 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12 516 | -7,67 | 168 | -34,77 | ||||
| 2026-02-13 | 13F | Ossiam | 30 736 | -32,62 | 412 | -52,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 150 000 | 15,38 | 2 010 | -18,26 | |||
| 2026-02-06 | 13F | Granite FO LLC | 499 | -13,22 | 7 | -40,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 796 272 | 14,79 | 10 670 | -18,70 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8 562 | 51,51 | 115 | 7,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 137 408 | 1 841 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 159 471 | 0,79 | 2 137 | -28,63 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 350 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 922 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 15 088 097 | 52,92 | 202 180 | 8,31 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 129 | -84,15 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42 577 | -2,21 | 571 | -30,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 64 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12 672 | 114,42 | 170 | 52,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141 928 | -32,90 | 1 591 | -60,24 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 26 | 0 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 15 342 | -93,68 | 206 | -95,54 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 272 700 | 72,38 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 398 | 19 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152 547 | 2 044 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43 897 | -0,31 | 590 | -29,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 446 | 6 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 360 | -17,24 | 5 | -50,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 84 766 | -0,81 | 1 136 | -29,76 | ||||
| 2026-02-12 | 13F | Marex Group plc | 59 092 | 102,39 | 792 | 41,25 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16 403 | 0,00 | 220 | -29,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 557 700 | -1,54 | 7 473 | -30,26 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159 039 | 2 131 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 500 000 | -37,50 | 6 700 | -55,73 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2 532 264 | -3,91 | 33 932 | -31,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 25 461 | 24,01 | 341 | -12,11 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 72 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 276 723 | 3 708 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28 000 | 530 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 068 658 | -6,51 | 27 720 | -33,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18 904 | -3,75 | 253 | -31,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140 508 | -76,69 | 1 883 | -83,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 109 | -3,54 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 349 673 | 3,98 | 4 686 | -26,36 | ||||
| 2026-01-23 | 13F | Guardian Investment Management | 23 641 | 317 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 10 247 | -11,66 | 137 | -37,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14 277 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 74 400 | -3,25 | 997 | -31,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 85 400 | -94,39 | 1 144 | -96,02 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5 364 | -88,71 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 358 500 | 0,56 | 4 804 | -28,78 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 2 587 190 | -13,77 | 34 668 | -38,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 22 948 | 0,00 | 308 | -29,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 86 054 | -8,91 | 1 153 | -35,48 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 518 | 0,00 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33 312 | 446 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10 249 | -3,88 | 137 | -31,84 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 640 | 0,16 | 9 | -33,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2 400 | 0,00 | 32 | -28,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 295 | 539,28 | 31 | 400,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 593 | 8 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 227 342 | -0,09 | 3 046 | -29,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10 564 | -74,74 | 142 | -82,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 337 | 5 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4 757 | 70 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 928 | 0,89 | 133 | -28,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 280 571 | -0,18 | 3 760 | -29,30 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 98 | 716,67 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 3 210 | 0,00 | 43 | -28,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 334 420 | 189,34 | 17 881 | 104,94 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 188 868 | 0,59 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 79 429 | 1 064 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1 000 000 | 13 400 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 416 082 | 383,70 | 5 575 | 242,66 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29 851 | -6,79 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15 900 | -1,85 | 213 | -30,39 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 346 | -28,81 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 215 000 | 2 881 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 564 914 | 7 570 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 523 582 | 118,07 | 7 016 | 54,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 736 500 | -24,31 | 36 669 | -46,39 | |||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 2 536 078 | 0,00 | 33 983 | -29,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 655 560 | -5,88 | 22 185 | -33,34 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 16 143 | 14,74 | 216 | -17,24 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 689 | 9 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 11 284 | 151 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 236 659 | 3 171 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 321 600 | -28,53 | 4 309 | -49,39 | |||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 1 203 343 | 16 125 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29 280 | -66,30 | 392 | -76,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 133 743 | -14,56 | 55 392 | -39,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8 556 749 | 191,58 | 114 660 | 106,51 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22 629 | 0,63 | 362 | 9,70 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 67 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 688 | -81,05 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6 913 | -3,44 | 93 | -31,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 57 | -8,06 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23 254 | -21,56 | 312 | -44,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 143 767 | 3,34 | 1 926 | -26,81 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 38 629 | 734,50 | 518 | 494,25 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 112 899 | -75,43 | 1 513 | -82,61 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 25 030 | 335 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18 503 | 12,19 | 248 | -20,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10 064 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13 279 | -2,44 | 178 | -31,13 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 56 447 | -0,10 | 756 | -29,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2026-02-06 | 13F | Motco | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18 025 | 242 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 54 699 | 733 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 47 298 | 16,03 | 634 | -17,90 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 29 925 | -0,66 | 401 | -29,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 126 200 | -61,64 | 15 091 | -72,83 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 612 100 | -13,91 | 8 202 | -39,03 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 5 600 | 75 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32 795 | 439 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 426 166 | 2,21 | 5 708 | -27,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 307 900 | -0,68 | 4 126 | -29,67 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781 619 | 23,98 | 10 474 | -12,19 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 74 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11 400 | -89,90 | 153 | -92,88 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 10 473 | -50,06 | 140 | -64,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 461 | -0,43 | 6 | -25,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 256 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11 789 | -0,89 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 639 756 | 0,84 | 8 573 | -28,58 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 940 | 13 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 244 | 17 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 748 | -12,82 | 10 | -37,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 194 100 | -0,37 | 2 611 | -29,36 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | Put | 1 000 000 | 13 400 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 28 950 | -1,17 | 388 | -30,14 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5 471 | 0 | ||||||
| 2026-01-21 | 13F | MTCO Ltd. | 2 700 000 | 92,86 | 36 180 | 36,59 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46 520 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 78 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 146 900 | 0,20 | 1 968 | -29,03 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 71 | 1 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 16 000 | 214 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 170 | 0,00 | 2 | -33,33 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14 524 | 13,62 | 195 | -19,83 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 967 | 26 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 43 500 | 0,00 | 583 | -29,28 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66 002 | -6,77 | 884 | -33,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 583 000 | -14,06 | 7 812 | -39,14 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 256 | 0,00 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 63 335 | 5,23 | 849 | -25,48 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1 354 | 2,65 | 18 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 983 725 | 41,70 | 53 382 | 0,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 649 062 | 219,12 | 22 097 | 126,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20 986 | -22,89 | 282 | -45,44 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 41 322 | 554 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69 822 | -33,02 | 936 | -52,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 8 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14 997 | 201 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 60 747 | -8,56 | 814 | -35,19 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 140 174 | 226,49 | 1 878 | 131,28 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 635 | -33,17 | 35 | -52,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 699 | 0,00 | 9 | -30,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60 268 | 23,45 | 808 | -12,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18 976 | 175,33 | 254 | 94,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21 373 | -1,27 | 286 | -30,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4 764 | 74 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 500 000 | -33,33 | 6 700 | -52,78 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 16 860 723 | 1,83 | 225 934 | -27,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 710 | 0,00 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 513 230 | 168,01 | 6 877 | 89,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 789 | 0,00 | 37 | -28,85 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 166 895 | 39,18 | 2 236 | -1,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75 695 | 251,74 | 1 014 | 149,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167 218 | 2 241 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 158 384 | 4,20 | 2 122 | -26,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 112 611 | -2,03 | 1 509 | -30,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33 744 | -13,18 | 452 | -38,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 16 793 | -3,73 | 225 | -31,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 231 | -25,72 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 22 700 | 304 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 14 768 | -12,51 | 198 | -38,24 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30 773 | -6,57 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 36 000 | -3,99 | 482 | -32,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 134 172 | 8,03 | 1 798 | -23,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 227 | -44,50 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 22 885 | 307 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 436 | 6 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 540 | 48 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 18 416 | 247 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 63 796 | 17,26 | 855 | -17,01 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 5 548 | 0,00 | 74 | -28,85 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21 400 | -80,43 | 287 | -86,17 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 834 | -50,00 | 11 | -64,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 545 576 | 23,89 | 7 312 | -12,69 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 659 061 | -0,03 | 8 831 | -29,20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35 556 | 0,85 | 476 | -28,64 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 41 659 | -17,73 | 558 | -41,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 722 | 79,94 | 23 | 27,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5 949 452 | 2,90 | 79 723 | -27,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11 142 | 149 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 456 | 40,31 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 134 050 | 1,02 | 1 796 | -28,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 270 300 | 1 810 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 405 600 | -18,72 | 5 435 | -42,43 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 120 200 | 25 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 302 739 | -4,12 | 4 057 | -32,11 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 246 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 22 500 | -31,19 | 302 | -51,29 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13 078 | 55,10 | 175 | 10,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | 224 279 | 6,73 | 3 005 | -24,40 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 154 | 18,46 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 457 400 | 10,86 | 6 129 | -21,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 176 547 | -20,42 | 15 766 | -43,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13 289 | -72,00 | 178 | -80,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 21 752 | -29,34 | 291 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 126 | -23,61 | 4 189 | -45,91 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 919 | 196,45 | 12 | 140,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5 573 970 | 185,91 | 74 691 | 102,49 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 519 | 1,61 | 34 | -28,26 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1 103 | 15 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 69 372 | -11,04 | 930 | -37,02 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 4 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73 535 | -11,70 | 985 | -37,46 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 33 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 774 273 | 56,35 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21 760 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 36 007 | -2,55 | 482 | -31,04 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 67 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 182 622 | 2 447 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 428 836 | 24,44 | 5 746 | -11,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 8 535 928 | -45,41 | 114 381 | -61,34 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 18 457 | 0,00 | 247 | -29,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16 380 | 219 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 280 688 | 0,00 | 3 761 | -29,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 696 | -51,41 | 36 | -65,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 221 876 | -4,37 | 2 973 | -32,26 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 223 899 | 4 236 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14 499 | -47,84 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 238 | -68,05 | 3 | -78,57 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10 017 | -51,17 | 135 | -55,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 246 719 | -1,49 | 3 306 | -30,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 324 | 67,88 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14 676 | 197 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 754 487 | -1,94 | 23 511 | -30,56 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 18 346 | 246 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59 588 | 290,61 | 717 | 148,96 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 17 137 | 6,26 | 230 | -24,92 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 100 000 | 0,00 | 340 | -62,26 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 133 | 2 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 29 651 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38 386 | -27,75 | 514 | -48,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67 367 | 19,01 | 903 | -15,61 | ||||
| 2025-11-12 | 13F | 111 Capital | 18 634 | 353 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 33 157 | -28,86 | 444 | -49,60 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26 027 | -1,10 | 349 | -29,98 | ||||
| 2026-01-12 | 13F | Czech National Bank | 81 948 | 4,50 | 1 098 | -25,96 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 158 847 | -0,00 | 2 129 | -29,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19 230 | -0,21 | 258 | -29,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 44 700 | -69,11 | 599 | -78,15 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 39 705 | 0,11 | 534 | -29,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 41 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 20 074 | -4,83 | 269 | -32,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 434 991 | 3,25 | 5 829 | -26,88 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 432 | 0,00 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5 961 | 80 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11 773 | -9,65 | 158 | -36,18 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 32 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38 726 | -85,74 | 519 | -89,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54 | 0 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 24 853 | 5,19 | 333 | -25,50 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30 265 | 407 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 565 | 8 | ||||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 28 944 | -10,44 | 388 | -36,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 413 320 | 88,35 | 5 538 | 33,41 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 525 | 0,00 | 6 | -44,44 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 19 | 0 | ||||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 15 000 | -23,08 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 836 819 | -0,28 | 11 213 | -29,37 | ||||
| 2026-02-17 | 13F | Amundi | 903 553 | -78,54 | 12 108 | -84,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 663 | 3,76 | 9 | -33,33 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 4 584 | -61,67 | 61 | -73,01 |
Other Listings
| US:PSKY | 9,72 USD |
