Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Paramount Skydance Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, DME Capital Management, LP, Islander Capital Partners, L.P., Vanguard Fiduciary Trust Co, Aquatic Capital Management LLC, Vanguard Global Advisers, LLC, Balyasny Asset Management Llc, BNP Paribas Asset Management Holding S.A., Jupiter Asset Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Prelude Capital Management, Llc, Financiere des Professionnels - Fonds d,investissement inc., Cibc World Markets Corp, Grantham, Mayo, Van Otterloo & Co. LLC, Magnetar Financial LLC, Baird Financial Group, Inc., Corrado Advisors, Llc, Norges Bank, i ExodusPoint Capital Management, LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 273 | 0,37 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 034 | 35,00 | 111 | -6,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 636 902 | 1,13 | 5 745 | -31,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 479 | 357,51 | 60 | 233,33 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12 827 | 10,32 | 116 | -25,81 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 151 558 | 39,98 | 1 367 | -5,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57 837 | 341,94 | 522 | 197,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 44 315 | 14,72 | 400 | -22,82 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52 287 | 472 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 660 | 161,80 | 33 | 83,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 30 | 0 | ||||||
| 2026-05-07 | 13F | Allen Operations Llc | 181 047 | 7,93 | 1 633 | -27,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 38 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 88 474 | 11,10 | 798 | -25,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29 212 | 47,65 | 263 | -0,75 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 721 596 | 15 529 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100 718 | 21,21 | 908 | -18,42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65 459 | 590 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 59 823 | 115,34 | 540 | 44,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 164 418 | 178,24 | 1 483 | 87,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 143 590 | 1 295 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21 063 | 37,29 | 190 | -7,80 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 127 500 | 1 150 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 622 | 6,57 | 15 | -30,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 105 279 | 637,40 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42 600 | 1,33 | 384 | -31,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 85 421 | 0,77 | 770 | -32,16 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2 513 | 34 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 301 981 | 55,58 | 2 739 | 4,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 839 597 | 153,71 | 25 613 | 70,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 269 072 | 153,49 | 11 447 | 70,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 211 | 42,58 | 74 | |||||
| 2026-02-10 | 13F | Norges Bank | 137 408 | 1 841 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 49 886 | 72,35 | 450 | 16,02 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16 833 | 152 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | 0,50 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 592 587 | 8,62 | 5 356 | -26,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 628 000 | 9,55 | 14 685 | -26,26 | |||
| 2026-05-05 | 13F | UBS Group AG | 20 176 825 | 52,24 | 181 995 | 2,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 898 161 | 16,50 | 8 101 | -21,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 667 | 6,59 | 105 | -28,08 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 771 | 7 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 23 585 444 | 53,08 | 212 741 | 3,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 714 | 61 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96 713 | 3,71 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 76 119 | 26,30 | 687 | -14,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 833 | 19,17 | 8 | -22,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 39 434 | 8 741,70 | 356 | 7 000,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1 064 | 114,08 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19 525 | 58,93 | 176 | 7,32 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 224 484 | 53,77 | 2 025 | 3,48 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 332 | 6,11 | 228 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14 130 | 14,65 | 127 | -23,03 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 100 000 | 902 | ||||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 138 969 | 1 254 | ||||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 30 028 | 271 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 360 | 12 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 515 000 | 4 645 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28 974 | 53,27 | 261 | 3,16 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 48 708 | 2,98 | 439 | -30,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 530 | 122 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 38 350 | 102,10 | 346 | 36,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18 365 | 0,10 | 166 | -32,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 033 | 9 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 692 | 0,44 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29 970 | 1,68 | 270 | -31,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 372 216 | 32,61 | 3 357 | -10,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 556 850 | 28,01 | 5 023 | -13,83 | ||||
| 2026-05-15 | 13F | Amundi | 1 149 109 | 27,18 | 10 365 | -14,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 112 | 100 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 1 298 000 | 301,86 | 11 708 | 170,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 127 | 104,84 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 70 523 | 11,35 | 636 | -25,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41 983 | 667,37 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 787 | 19,57 | 61 | -19,74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 451 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 669 | 117,04 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 34 240 923 | 41,33 | 310 032 | -4,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 477 091 | 57,59 | 4 303 | 6,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 310 345 | 183 199 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 107 | 9,18 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215 259 | 1 942 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 202 | 3,59 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 006 077 | 0,37 | 482 481 | -28,91 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 046 451 | 31,42 | 9 439 | -11,55 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 41 246 | 6,82 | 372 | -28,05 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 70 089 | 632 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 151 264 | 1 349 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 300 | 93 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 059 | 18 292,96 | 118 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 280 | 4,20 | 174 | -29,96 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 127 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 310 899 | 2 804 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 125 977 | 104,89 | 1 139 | 38,40 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 643 | 0,47 | 6 | -37,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3 801 | 34 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 823 881 | 59 175,42 | 25 471 | 34 791,78 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 519 408 | 24,83 | 4 685 | -15,96 | ||||
| 2026-04-20 | 13F | MTCO Ltd. | 6 300 000 | 133,33 | 56 826 | 57,06 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40 000 | 361 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 205 569 | 53,35 | 1 854 | 3,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177 899 | 25,22 | 1 605 | -15,71 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 7 512 784 | 47,50 | 67 765 | -0,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 15 000 | 5 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26 591 | 4,41 | 240 | -29,91 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 2 030 591 | 68,75 | 18 316 | 13,59 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 180 394 | 8,75 | 1 627 | -26,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192 554 | 21,57 | 1 737 | -18,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13 917 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 541 | 3,30 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 34 945 | 20,71 | 317 | -18,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1 029 101 | 82,17 | 9 282 | 22,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15 737 | 56,79 | 144 | 7,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129 562 | 234,56 | 1 169 | 125,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 647 015 | 5 836 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 60 662 | 7,23 | 868 | -18,88 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 463 | 4 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 0 | ||||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 814 | 531,01 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 912 | 0,33 | 8 | -33,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 32 757 | 295 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37 031 | 40,78 | 334 | -5,11 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 22 607 | 40,04 | 204 | -6,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 841 906 | 64,04 | 7 594 | 10,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 257 157 | 6,85 | 11 340 | -28,07 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3 915 | 35 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75 397 | 680 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 829 147 | 60,76 | 16 499 | 8,21 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 10 168 | 92 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 807 680 | 1 135,21 | 10 823 | 774,86 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72 395 | 0,15 | 653 | -32,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 132 | 13 100,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104 284 | 2,46 | 941 | -31,03 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 418 800 | 76,96 | 3 778 | 19,11 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12 488 | 166 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 161 | 222,50 | 10 | 150,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 179 888 | 1 623 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 99 | 2 375,00 | 1 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 008 | 0,40 | 9 | -30,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 79 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 548 | 95 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 967 | 26 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 370 947 | 164,00 | 3 346 | 77,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 400 | 9 900,00 | 4 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88 378 | 2,70 | 797 | -30,88 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 197 094 | 1 778 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 36 129 | 58,26 | 484 | 12,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 932 | 0,03 | 26 | -33,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 76 735 | 692 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 29 500 | 29,96 | 266 | -12,50 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 420 700 | 3 795 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 29 500 | 28,91 | 266 | -13,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 263 | 140,74 | 20 | 66,67 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 24 747 | 13,50 | 223 | -23,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 192 000 | 1 732 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 56 721 | 512 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 46 702 | 93,42 | 421 | 30,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 157 164 | 10,74 | 1 418 | -10,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 135 700 | 40,33 | 1 224 | -5,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 131 200 | 565,99 | 1 183 | 349,81 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 13 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 459 802 | 126,44 | 4 147 | 52,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 970 920 | 126,33 | 35 812 | 52,32 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 683 282 | 60,33 | 6 105 | 6,96 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 121 165 | 601,80 | 1 093 | 372,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 738 | 97 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | Put | 1 964 500 | 17 720 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167 218 | 2 241 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 24 | 100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 550 | 13,92 | 41 | -22,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 062 771 | 147,83 | 9 586 | 66,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 433 500 | 16,49 | 49 010 | -21,59 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 000 | 4 510 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 436 | 6 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 521 | 1,82 | 122 | -31,64 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 827 686 | 61,91 | 7 466 | 8,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 184 151 | 316,60 | 55 781 | 180,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 371 | 2 753,85 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 219 | 10,16 | 236 | -25,79 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 116,67 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35 006 | 1,92 | 317 | -31,24 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 3 926 080 | 35 413 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38 714 | 0,29 | 349 | -32,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 202 150 | 1 823 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78 671 | 11,96 | 710 | -24,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 106 | 1 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 758 191 | 94,81 | 6 839 | 31,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170 558 | 3,84 | 1 538 | -30,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 116 | 40,91 | 272 | -5,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42 015 | 38,82 | 381 | -6,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 446 448 | 4 027 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15 973 | 144 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 835 | 11 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 635 500 | 3,82 | 5 732 | -30,11 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 557 | 104 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3 706 500 | 8 420,69 | 33 433 | 5 644,33 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 56 057 | 506 | ||||||
| 2026-05-14 | 13F | Ossiam | 32 283 | 5,03 | 291 | -29,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 543 696 | 4,05 | 158 244 | -29,96 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 53 679 | 1,50 | 484 | -31,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 637,50 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 728 760 | 30,67 | 6 573 | -12,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 83 889 | 757 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 4 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 45 640 | 26,75 | 412 | -14,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 479 313 | 3,56 | 4 323 | -30,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 707 | 97 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 170 900 | 125,77 | 1 541 | 51,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 67 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 59 683 | 0,51 | 538 | -32,33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 13 808 | 125 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 84 641 | 3,29 | 763 | -30,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 437 231 | 5,79 | 3 944 | -28,80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77 240 | 15,14 | 697 | -22,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 596 026 | 166,20 | 5 376 | 26,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 600 | 2,71 | 78 | -31,25 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 161 902 | 103,83 | 1 460 | 37,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18 765 | 11,35 | 169 | -24,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 39 427 | 135,27 | 698 | 211,61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 43 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63 374 | 21,75 | 572 | -18,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 179 | 92,47 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 28 355 | 256 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 160 318 | 153,68 | 10 466 | 70,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 16 765 | 151 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 257 | 0,39 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18 227 | 48,26 | 164 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 871 | 0,28 | 26 | -34,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 200 600 | 1 809 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 60 000 | 541 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 632 | 0,37 | 15 | -33,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15 437 | 139 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 597 902 | 106,37 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 053 | 35,15 | 28 | -10,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70 846 | 3,66 | 642 | -30,07 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179 522 | 83,08 | 1 619 | 23,31 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 288 200 | 5,68 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 352 | 102 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40 732 | 8,35 | 367 | -15,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 379 219 | 13,54 | 3 421 | -22,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 39 705 | 0,11 | 534 | -29,12 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 4 100 000 | 18,82 | 36 982 | -20,01 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 32 623 | 120,90 | 294 | 49,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46 513 | 2,76 | 420 | -32,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 228 723 | 11 083 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | 266,67 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 575 | 26,10 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 6 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6 560 | 17,99 | 59 | -20,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 802 | 20,97 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 531 996 | 122 059 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353 798 | 821,68 | 3 191 | 520,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 84 990 | 21,72 | 767 | -18,07 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16 655 | 39,97 | 150 | -5,66 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 130 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 341 263 | 80,64 | 3 078 | 21,61 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 101 419 | 45,55 | 915 | -2,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 16 035 662 | 8,90 | 144 642 | -26,70 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3 527 388 | 39,09 | 31 817 | -6,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 162 199 | 1 463 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 853 | 84,17 | 44 | 22,86 |
