2PP - PayPal Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

PayPal Holdings, Inc.
DE ˙ XTRA ˙ US70450Y1038
42,72 € ↑0,10 (0,22%)
2026-04-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1703 total, 1633 long only, 1 short only, 69 long/short - change of -36,45% MRQ
Del pris 42,72
Gennemsnitlig porteføljeallokering 0.2357 % - change of -31,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 710.874.135 - 79,01% (ex 13D/G) - change of -81,13MM shares -10,24% MRQ
Institutionel værdi (lang) $ 39.787.965 USD ($1000)
Institutionelt ejerskab og aktionærer

PayPal Holdings, Inc. (DE:2PP) har 1703 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 710,874,135 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Comprehensive Financial Management LLC, Geode Capital Management, Llc, Norges Bank, Bank Of America Corp /de/, Susquehanna International Group, Llp, and Morgan Stanley .

PayPal Holdings, Inc. (XTRA:2PP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 24, 2026 is 42,72 / share. Previously, on April 28, 2025, the share price was 56,66 / share. This represents a decline of 24,61% over that period.

DE:2PP / PayPal Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Adviser Investments LLC 23.719 -5,29 1.385 -17,57
2026-02-02 13F Qrg Capital Management, Inc. 146.877 -11,98 8.575 -23,38
2026-04-22 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 474.700 100,95 27.713 74,94
2026-02-17 13F Clearline Capital LP 0 -100,00 0 -100,00
2026-02-13 13F Diametric Capital, LP 14.826 22,13 866 6,27
2026-02-06 13F Addison Advisors LLC 389 0,00 23 -15,38
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 237.672 -48,74 13.875 -55,38
2026-02-06 13F Twin Capital Management Inc 10.229 -2,40 597 -14,96
2025-11-17 13F IMS Capital Management 2.988 -5,44 200 -14,53
2026-04-03 13F Investors Research Corp 4.618 0,00 209 -22,68
2026-04-16 13F Beese Fulmer Investment Management, Inc. 0 -100,00 0
2026-04-17 13F Krilogy Financial LLC 39.522 184,09 1.969 150,06
2026-02-17 13F Modern Wealth Management, LLC 6.137 22,47 358 6,55
2026-02-13 13F Brown Advisory Inc 121.427 -15,88 7.089 -26,78
2026-04-14 13F Prospera Financial Services Inc 18.894 13,03 855 -12,41
2026-02-17 13F Wedgewood Partners Inc 215.900 -55,45 12.604 -61,22
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 4.086 239
2026-03-17 13F Stance Capital Llc 22.659 9,70 1.323 -4,55
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 55.000 -71,19 3.211 -83,31
2026-02-11 13F Sunrise Financial Services, LLC 225 13
2026-04-10 13F Atala Financial Inc 17.727 -43,73 791 -56,99
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0 -100,00
2026-04-15 13F Exchange Traded Concepts, Llc 1.193 -99,01 54 -99,25
2026-02-04 13F Oregon Public Employees Retirement Fund 107.123 -1,92 6.254 -14,62
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.083 122
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-04-20 13F Inscription Capital, LLC 12.673 85,71 573 43,97
2026-02-09 13F Integrity Alliance, Llc. 17.206 -12,86 1.005 -24,17
2026-01-29 13F UBS Group AG Put 688.600 -54,56 40.200 -60,44
2026-04-23 13F Jones Kertz & Associates, Inc. 6.634 0,00 300 -22,48
2026-01-29 13F UBS Group AG Call 1.162.736 122,98 67.881 94,12
2026-02-13 13F Pitti Group Wealth Management, LLC 9.924 1,37 579 -11,74
2026-01-29 13F UBS Group AG 6.771.691 35,14 395.331 17,64
2026-04-20 13F Dagco, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Resources Management Corp /ct/ /adv 222 -4,31 0
2026-02-10 13F Westpac Banking Corp 8.860 13,15 517 -1,52
2026-02-13 13F Victory Capital Management Inc 4.561.876 28,53 266.322 11,51
2026-02-13 13F Fairbanks Capital Management, Inc. 4.000 0,00 234 -13,06
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2026-04-10 13F Quaker Wealth Management, LLC 1.427 -39,76 65 -53,62
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.674 -19,25 98 -29,71
2026-02-12 13F M&G Plc 273.767 32,35 15.878 14,58
2026-01-23 13F LOM Asset Management Ltd 7.000 409
2026-02-13 13F Resources Investment Advisors, LLC. 8.924 7,78 521 -6,13
2026-02-12 13F Founders Financial Alliance, LLC 4.111 -38,52 240 -46,43
2026-04-15 13F Radnor Capital Management, LLC 4.865 -55,43 220 -65,46
2026-02-10 13F Holderness Investments Co 4.181 -8,23 244 -20,00
2026-02-03 13F RD Finance Ltd 17.333 -50,00 1 -50,00
2025-11-12 13F Boston Family Office Llc 0 -100,00 0
2026-03-16 13F Osbon Capital Management Llc 387 23
2026-03-04 13F Rehmann Capital Advisory Group 25.468 -6,37 1.490 -18,05
2026-02-12 13F Voya Investment Management Llc 467.693 21,73 27.304 5,97
2026-01-29 13F Camelot Portfolios, LLC 20.388 -7,90 1.190 -19,81
2026-02-10 13F Anchor Capital Advisors Llc 13.519 -1,64 789 -14,33
2026-02-11 13F Permit Capital, LLC 130.000 0,00 7.589 -12,94
2026-02-04 13F Mascoma Wealth Management LLC 227 10,19 13 0,00
2026-02-13 13F Acumen Wealth Advisors, LLC 18 1
2026-04-13 13F Mlp3, Llc 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 19.008 -47,71 1.110 -54,49
2026-02-09 13F Quest Partners LLC 24.404 4.029,27 1.425 3.551,28
2026-02-17 13F Voloridge Investment Management, Llc 2.291.213 261,53 133.761 214,74
2025-11-14 13F Headinvest, Llc 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Put 240.000 -40,76 14.011 -48,42
2026-03-12 13F/A Peak6 Llc Call 431.000 51,44 25.162 31,84
2026-02-04 13F Dogwood Wealth Management LLC 41 -50,00 2 -60,00
2026-02-13 13F SYM FINANCIAL Corp 5.743 46,73 335 27,86
2026-04-23 13F Lazari Capital Management, Inc. 11.913 -9,52 539 -29,95
2026-02-06 13F Bastion Asset Management Inc. 42.842 -74,91 2.559 -78,04
2026-02-10 13F Bruce G. Allen Investments, LLC 1.563 4,13 91 -9,00
2026-02-13 13F Panagora Asset Management Inc 675.382 33,77 39.429 16,45
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-12 13F Litman Gregory Asset Management LLC 190.309 -2,86 11.110 -15,43
2026-02-18 13F Beacon Pointe Advisors, LLC 138.197 -33,07 8.068 -41,74
2026-04-23 13F Impact Partnership Wealth, LLC Call 0 -100,00 0
2026-02-09 13F Arnhold LLC 255.033 52,94 14.889 33,14
2026-04-10 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 493.345 -48,33 22.314 -59,97
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-20 13F Austin Private Wealth, LLC 5.290 -17,90 309 -28,70
2026-02-05 13F Conning Inc. 5.310 -22,56 310 -32,68
2026-02-12 13F Ardent Capital Management, Inc. 55.312 -0,73 3.229 -13,57
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-10 13F Welch & Forbes Llc 0 -100,00 0 -100,00
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F Principle Wealth Partners Llc 8.350 3,41 487 -9,98
2026-02-09 13F Ghe, Llc 28.040 5,65 1.637 -8,04
2026-02-10 13F EagleClaw Capital Managment, LLC 46.075 -0,43 2.690 -13,34
2026-04-22 13F Romano Brothers And Company 60.615 -1,25 2.742 -23,50
2026-02-03 13F Patten & Patten Inc/tn 34.250 -72,43 2.000 -76,01
2026-02-04 13F Pandora Wealth, Inc. 2.700 -10,00 158 -21,89
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 0
2026-02-13 13F Quattro Advisors LLC 44 3
2026-02-17 13F Oxford Asset Management Llp 16.064 938
2026-04-23 13F SJS Investment Consulting Inc. 1.362 250,13 62 177,27
2026-01-30 13F Turning Point Benefit Group, Inc. 33 -80,36 2 -90,91
2026-02-19 13F Atomi Financial Group, Inc. 10.204 -13,53 596 -24,78
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-04-21 13F GHP Investment Advisors, Inc. 25.970 -8,61 1.175 -29,23
2026-02-11 13F Brandywine Global Investment Management, LLC 1.118.334 0,61 65.288 -12,41
2026-02-10 13F Operose Advisors LLC 1.996 0,25 116 -12,78
2026-04-20 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 165 3,12 10 -10,00
2026-04-13 13F Bank of New Hampshire 787 2.148,57 36 1.650,00
2026-02-13 13F Korea Investment CORP 540.962 -14,18 31.581 -25,29
2026-01-29 13F Northern Oak Wealth Management Inc 8.104 -1,55 473 -14,31
2026-02-12 13F Federation des caisses Desjardins du Quebec 328.112 121,15 19.154 92,52
2026-02-11 13F Waddell & Associates, Llc 8.267 483
2026-02-10 13F Rothschild Investment Llc 69.753 1,76 4.072 -11,40
2026-04-17 13F CENTRAL TRUST Co 725 -71,51 33 -78,38
2026-04-21 13F Corecam AG Call 0 -100,00 0 -100,00
2026-01-26 13F San Luis Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Verus Capital Partners, Llc 21.476 -12,36 1.254 -23,74
2026-01-26 13F San Luis Wealth Advisors LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Haverford Trust Co 0 -100,00 0
2026-04-16 13F Davis Capital Management 9.085 22,85 411 -4,87
2026-02-10 13F Sivia Capital Partners, LLC 13.139 767
2026-02-05 13F Stephens Inc /ar/ 21.432 -33,53 1.286 -41,08
2026-02-09 13F Allen Capital Group, LLC 43.599 5,75 2.545 -7,92
2026-01-21 13F Rocky Mountain Advisers, Llc 4.772 45,40 279 26,36
2026-02-09 13F Mediolanum International Funds Ltd 181.819 22,66 10.746 4,04
2026-04-15 13F Douglas Lane & Associates, LLC 387.515 -31,81 17.527 -47,17
2026-04-13 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 15.016 2,34 877 -10,89
2026-02-19 13F Birchwood Financial Partners, Inc. 125 7
2026-02-09 13F Kazazian Asset Management, LLC 8.000 78,81 467 55,67
2026-02-10 13F Platform Wealth Management, LLC 24.948 1.456
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 26.946 -5,01 1.573 -17,30
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 5.507 0,00 329 -13,65
2026-02-17 13F Prosperity Bancshares Inc 130 8
2026-04-16 13F Capital Investment Advisors, LLC 12.407 19,09 561 -7,73
2026-02-17 13F Foxhaven Asset Management, LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 72.943.220 -2,14 4.258.425 -14,81
2026-02-06 13F EverSource Wealth Advisors, LLC 10.577 56,00 617 35,90
2026-02-17 13F Two Sigma Investments, Lp 88.418 -93,94 5.162 -94,72
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2026-01-23 13F Westbourne Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Put 149.000 8.699
2026-02-04 13F Community Bank, N.A. 250 -21,88 15 -33,33
2026-02-13 13F Ossiam 1.165.704 82,53 68.054 58,91
2026-04-21 13F Maseco Llp 29 -48,21 1 -66,67
2026-02-17 13F Two Sigma Investments, Lp Call 134.000 7.823
2026-02-13 13F OpenArc Corporate Advisory, LLC 12.151 709
2026-02-10 13F IAG Wealth Partners, LLC 276 -3,83 16 -15,79
2026-04-24 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 3.015.720 -67,10 176.058 -71,36
2026-01-27 13F BankPlus Trust Department 8.949 -28,43 522 -37,71
2026-02-11 13F Parallel Advisors, LLC 25.823 -49,39 1.518 -55,66
2026-02-12 13F Andra AP-fonden 556.500 -17,10 32.488 -27,83
2026-04-13 13F PKO BP BANKOWY Universal Pension Society JSC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-02-13 13F GM Advisory Group, Inc. 7.560 47,05 441 28,20
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 620.358 -5,77 36 -18,18
2026-02-06 13F Fortis Group Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Calton & Associates, Inc. 4.726 -9,01 276 -20,98
2026-02-11 13F Clifford Swan Investment Counsel Llc 169.919 0,12 9.920 -12,84
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-04-22 13F Arcataur Capital Management LLC 6.076 1,33 275 -21,71
2026-01-12 13F First Bank & Trust 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-01-15 13F Fulcrum Capital LLC 52.422 1,08 3.060 -11,99
2026-02-10 13F Principia Wealth Advisory, LLC 59 20,41 3 0,00
2026-04-20 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 1.070.207 -7,77 62 -19,48
2026-02-12 13F SWAN Capital LLC 227 0,00 13 -13,33
2026-02-04 13F Valeo Financial Advisors, LLC 17.395 1,19 1.016 -11,89
2026-04-10 13F Country Trust Bank 20 -85,82 1 -100,00
2026-04-21 13F Wesbanco Bank Inc 25.406 28,46 1.149 -0,43
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 33.851 -17,11 1.976 -27,83
2026-04-24 13F Essex LLC 17.738 -9,98 802 -30,26
2026-04-21 13F Financial Consulate, Inc 344 -60,32 16 -70,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 50.401 -5,09 2.942 -17,38
2026-02-13 13F Northwest Bancshares, Inc. 55.856 1,03 3.261 -12,06
2026-01-30 13F Sigma Planning Corp 5.787 -9,82 336 -21,86
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 367 21
2026-04-09 13F Wincap Financial Llc 11.625 13,69 526 -11,91
2026-04-21 13F Decker Retirement Planning Inc. 400 18
2026-04-23 13F waypoint wealth counsel 6.557 297
2026-02-11 13F Illinois Municipal Retirement Fund 74.433 9,97 4.345 -4,25
2026-04-16 13F Paladin Wealth, LLC 10.329 6,43 467 -17,49
2026-02-18 13F EP Wealth Advisors, Inc. 19.334 34,02 1.129 5,22
2026-04-15 13F NorthAvenue LLC 15 0,00 1
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 34.486 6,05 2.013 -7,66
2026-02-13 13F Bridgefront Capital, LLC 19.987 1.167
2026-04-21 13F Fulcrum Wealth Advisors, Llc 0 -100,00 0
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 325.900 -4,18 19.026 -16,58
2025-11-14 13F Binnacle Investments Inc 365 24
2026-01-21 13F Raleigh Capital Management Inc. 1.169 -20,37 68 -30,61
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Rezny Wealth Management, Inc. 22.821 0,41 1.332 -12,60
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.454 -9,92 970 -30,22
2026-02-11 13F Cookson Peirce & Co Inc 5.677 14,09 331 -0,60
2026-02-17 13F Tower Research Capital LLC (TRC) 103.122 175,15 6.020 139,55
2026-04-16 13F SG Americas Securities, LLC Put 1.423.800 981,91 1
2026-02-12 13F Jasper Ridge Partners, L.P. 83.007 0,00 4.846 -12,95
2026-04-24 13F CHICAGO TRUST Co NA 23.508 1.063
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 35.231 -2,14 2.004 -18,54
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 655.500 -33,56 38.268 -42,16
2026-02-17 13F Parallax Volatility Advisers, L.P. 4 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 344.510 1,44 20.112 -11,69
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 812.500 26,72 47.434 10,31
2026-02-04 13F HighPoint Advisor Group LLC 10.148 -12,85 592 -24,10
2026-04-17 13F/A Founders Financial Securities Llc 0 -100,00 0 -100,00
2026-02-11 13F Total Wealth Planning & Management, Inc. 9.450 -30,91 552 -45,77
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 494.520 4,69 29 -9,68
2026-02-05 13F Tucker Asset Management Llc 123 7
2026-02-04 13F Swiss Life Asset Management Ltd 373.314 65,77 21.794 44,32
2026-04-06 13F CX Institutional 16.907 -42,00 1 -100,00
2026-01-29 13F State Of Michigan Retirement System 254.692 -6,15 14.869 -18,30
2026-02-13 13F Prudential Financial Inc 929.773 -39,01 54.280 -46,90
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 107.205 8,72 6.177 -6,08
2026-01-14 13F Waycross Partners, Llc 180.667 -4,66 10.547 -17,00
2026-02-06 13F Cullen/frost Bankers, Inc. 5.772 0,33 337 -12,73
2026-02-03 13F Maxi Investments CY Ltd 54.455 -47,87 3 -57,14
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 194.746 3,81 11.369 -9,63
2026-04-13 13F IFP Advisors, Inc 48.953 -18,01 2.214 -36,47
2026-04-08 13F Miracle Mile Advisors, LLC 37.356 -3,93 1.690 -25,59
2025-11-12 13F Smith, Moore & Co. 0 -100,00 0
2026-04-15 13F AlphaStar Capital Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 327.556 14,82 19.123 -0,04
2026-02-17 13F Nomura Holdings Inc Put 25.000 0,00 1.460 -12,95
2026-04-24 13F Strs Ohio 263.925 -4,48 11.937 -26,00
2026-04-22 13F Bravera Wealth 1.436 120,92 65 72,97
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 227.940 -3,43 13.307 88.613,33
2026-02-12 13F Advisors Asset Management, Inc. 224.760 -1,96 13.121 -14,65
2026-01-27 13F Regions Financial Corp 18.515 -13,01 1.081 -24,32
2026-01-28 13F United Asset Strategies, Inc. 58.168 18,23 3.396 2,91
2026-04-14 13F Legacy Trust 52.824 4,75 2.389 -18,85
2026-04-27 13F DeDora Capital, Inc. 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 30.782 4,58 1.797 -8,92
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 96.040 -15,24 5.607 -26,22
2026-02-12 13F Oak Associates Ltd /oh/ 7.920 -49,62 462 46.100,00
2026-04-14 13F Zrc Wealth Management, Llc 373 -10,98 17 -33,33
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 20.119 -1,76 1.349 -11,37
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 278 32,38 12 -14,29
2026-02-17 13F Tcw Group Inc 32.233 73,84 1.882 51,33
2026-01-21 13F New Wave Wealth Advisors Llc 5.625 5,38 328 -8,12
2026-02-09 13F Fisher Asset Management, LLC 10.285 -2,50 600 -15,13
2026-02-13 13F Alpine Fox Capital LLC 5.000 292
2026-04-15 13F Occidental Asset Management, LLC 5.327 23,05 241 -4,76
2026-02-13 13F Centaurus Financial, Inc. Call 24.000 0
2026-04-17 13F Hanson & Doremus Investment Management 475 -13,95 0
2026-04-20 13F Friedenthal Financial 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 41.340 142,04 2 100,00
2026-02-17 13F Nwi Management Lp Call 70.300 0,00 4 0,00
2026-02-13 13F AlTi Global, Inc. 9.612 561
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 21.472.335 -1,35 1.248.101 -14,10
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 20 0,00 1 -100,00
2026-04-24 13F Boston Trust Walden Corp 65.055 0,15 2.942 -22,42
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-04-23 13F Sawyer & Company, Inc 435 0,00 20 -24,00
2026-04-16 13F Capital Advisors, Ltd. LLC 469 -41,38 0
2026-04-20 13F White Pine Investment CO 43.996 0,19 2 -50,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-28 13F NCM Capital Management, LLC 0 -100,00 0
2026-04-17 13F LMG Wealth Partners, LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 146 30,36 9 14,29
2026-01-26 13F PFG Investments, LLC 13.328 -5,58 778 -17,76
2026-02-12 13F Penserra Capital Management LLC 269.605 -7,06 16 -21,05
2026-04-24 13F Optas, LLC 6.449 292
2026-02-03 13F International Assets Investment Management, Llc 30.942 200,52 1.806 133,03
2026-02-17 13F one8zero8, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 1.131.732 -7,48 66.071 -19,46
2026-01-29 13F Quest 10 Wealth Builders, Inc. 6 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 9 -64,00 1 -100,00
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 465 0,00 27 -12,90
2026-02-17 13F EFG International AG 38.341 2.238
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-02-06 13F Midwest Professional Planners, LTD. 8.869 -12,69 518 -24,08
2026-04-22 13F JNBA Financial Advisors 461 -8,35 21 -31,03
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-13 13F Jacobi Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Polen Capital Management Llc 3.487 -8,60 204 -20,39
2026-02-03 13F NewEdge Wealth, LLC 32.439 -8,33 1.894 -21,39
2026-04-22 13F CrossGen Wealth, LLC 6 0,00 0
2026-02-13 13F Sienna Gestion 76.285 -8,56 4.486 -12,04
2026-01-07 13F Sagespring Wealth Partners, Llc 8.632 -18,46 504 -29,06
2026-01-07 13F Aventura Private Wealth, LLC 699 -21,37 41 -32,20
2026-01-08 13F Signet Financial Management, Llc 21.979 -38,33 1.283 -46,32
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 6.422.824 -2,73 374.964 -15,32
2026-02-13 13F Cornerstone Financial Management LLC 37 2
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 18.664 1.090
2026-04-01 13F Bangor Savings Bank 158 -39,92 7 -53,33
2026-02-12 13F Summit Financial, LLC 14.456 -4,02 844 -16,45
2026-02-10 13F Eurizon Capital SGR S.p.A. 235.330 13.749
2026-04-20 13F Amiral Gestion 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 65.367 5,87 4.384 -4,47
2026-02-11 13F MCF Advisors LLC 3.410 129,63 199 101,01
2026-04-15 13F Hartford Financial Management Inc. 300 -14,53 14 -35,00
2026-02-02 13F Caisse Des Depots Et Consignations 67.995 153,41 3.970 120,62
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-04-15 13F Avanza Fonder AB 75.017 0,00 3.393 -22,52
2026-02-05 13F John G Ullman & Associates Inc 38.430 -2,78 2.244 -15,36
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 -50,00 1.226 -56,50
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 14 1
2026-02-17 13F Quantitative Investment Management, LLC 39.676 2
2026-02-18 13F Front Street Capital Management, Inc. 13.451 68,64 1
2025-11-12 13F Twin Focus Capital Partners, Llc 0 -100,00 0
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 37.469 4,13 2.187 -9,33
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 121.251 -29,98 7.166 -38,29
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 835 0,00 49 -12,73
2026-02-13 13F Barclays Plc 5.704.214 18,21 333.012 2,91
2026-04-16 13F Aegon Asset Management Uk Plc 45.160 2.042
2026-01-20 13F Savvy Advisors, Inc. 6.339 12,27 370 -2,12
2026-02-17 13F Mercer Global Advisors Inc /adv 139.392 24,48 8.149 8,51
2026-02-17 13F Snowden Capital Advisors LLC 50.276 -23,36 2.935 -33,28
2026-02-18 13F State of Tennessee, Treasury Department 282.026 -17,81 14.860 -35,43
2026-02-06 13F Resona Asset Management Co.,Ltd. 284.825 -5,76 16.686 -18,21
2026-02-06 13F Evergreen Wealth Management, LLC 26.358 1.539
2026-02-17 13F Limestone Investment Advisors LP Call 171.400 534,81 10.006 452,82
2026-02-17 13F Limestone Investment Advisors LP Put 42.800 195,17 2.499 157,00
2026-01-29 13F IMC-Chicago, LLC 154.084 -81,10 8.995 -83,55
2026-01-29 13F IMC-Chicago, LLC Put 2.879.700 -34,24 168.117 -42,75
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 6.042.400 24,71 352.755 8,57
2026-02-17 13F Lazard Asset Management Llc 2.060.865 -4,92 120.313 -17,23
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 447.851 -23,65 26.171 -33,85
2026-02-06 13F Associated Banc-corp 3.564 -21,79 208 -31,80
2025-10-29 13F Meitav Dash Investments Ltd 0 -100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-11 13F Inceptionr Llc 7.229 88,01 422 64,20
2026-02-13 13F JustInvest LLC 86.030 -10,18 5.022 -21,84
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2026-02-13 13F Goodnow Investment Group, Llc 672.559 -14,56 39.264 -25,62
2026-04-21 13F Gagnon Securities Llc 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 16.727 -1,78 1 -100,00
2026-04-23 13F Farmers & Merchants Investments Inc 152.464 4,75 6.896 -18,85
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-04-14 13F Corecam Pte. Ltd. Call 0 -100,00 0
2026-01-21 13F Brown Shipley& Co Ltd 10.083 -1,41 589 -14,16
2026-01-29 13F China Universal Asset Management Co., Ltd. 26.478 4,98 1.546 -8,63
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 186.242 11,27 11 -9,09
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-06 13F Americana Partners, LLC 5.541 -29,78 323 -38,94
2026-04-21 13F Morton Capital Management LLC/CA 4.555 206
2026-02-12 13F Marex Group plc 140.644 79,74 8.211 56,47
2026-02-12 13F Keel Point, LLC 4.888 -14,08 285 -25,20
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Chou Associates Management Inc. 41.000 0,00 2.394 -12,95
2026-01-20 13F Independence Bank of Kentucky 1.477 -47,25 86 -54,01
2026-04-13 13F Jackson Square Capital, Llc 0 -100,00 0
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-02-12 13F Miller Financial Services LLC 5.228 -22,92 305 -32,82
2026-04-10 13F Daytona Street Capital LLC 3.613 0,00 161 -23,33
2026-04-17 13F Berman McAleer LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 623.966 36.427
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.575 320,00 92 264,00
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 46.731 -2,10 2.728 -14,75
2026-04-24 13F Vision Financial Markets Llc 458 0,00 21 -23,08
2026-02-10 13F Norges Bank 16.268.558 949.758
2026-01-28 13F One River Asset Management, LLC Call 67.200 100,00 3.923 74,12
2026-02-04 13F Paradigm Asset Management Co Llc 284 0,00 17 -15,79
2026-02-13 13F Banco Santander, S.A. 171.218 -50,68 9.996 -57,06
2026-01-28 13F One River Asset Management, LLC Put 5.600 100,00 327 74,33
2026-02-05 13F Roberts Glore & Co Inc /il/ 24.324 0,15 1.420 -12,78
2026-04-20 13F Jfs Wealth Advisors, Llc 146 -63,41 7 -73,91
2026-01-15 13F Jamison Private Wealth Management, Inc. 12.802 -5,83 747 -18,00
2026-01-28 13F One River Asset Management, LLC 4.970 290
2026-02-13 13F Dynamic Technology Lab Private Ltd 20.947 134,20 1.223 104,17
2026-04-23 13F CBOE Vest Financial, LLC 352.544 1.451,69 15.946 1.102,49
2026-02-09 13F Frazier Financial Advisors, LLC 76 0,00 4 -20,00
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2026-04-10 13F Armstrong Advisory Group, Inc 40 -64,29 2 -83,33
2026-02-10 13F Axq Capital, Lp 18.112 212,60 1.057 172,42
2026-04-17 13F Brown, Lisle/cummings, Inc. 2.959 -1,69 134 -24,00
2026-02-10 13F Peapack Gladstone Financial Corp 269.256 4,42 16 -11,76
2026-04-06 13F Miller Global Investments, LLC 6.118 17,00 277 -9,51
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 29.896 -1,82 1.745 -14,50
2026-02-05 13F Thrivent Financial For Lutherans 52.689 21,65 3 50,00
2026-01-22 13F DDD Partners, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 1.072.500 12,65 62.613 -1,93
2026-02-17 13F Millennium Management Llc 3.926.164 141,55 229.209 110,29
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 8.102 16,27 479 2,36
2026-02-17 13F Millennium Management Llc Put 2.504.000 -25,86 146.184 -35,46
2025-11-06 13F First National Trust Co 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 166.802 -16,43 9.738 -27,25
2026-02-17 13F Captrust Financial Advisors 126.416 8,99 7.380 -5,12
2026-01-29 13F Directional Asset Management 3.879 226
2026-04-17 13F Stephenson National Bank & Trust 450 -31,40 20 -47,37
2026-02-17 13F Brevan Howard Capital Management LP 145.734 -1,88 8.508 -14,59
2026-02-03 13F Cheviot Value Management, LLC 68 -98,73 4 -99,23
2026-01-22 13F/A Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-02-11 13F Contrarius Group Holdings Ltd 0 -100,00 0 -100,00
2026-01-16 13F Sharp Financial Services, LLC 4.185 -50,33 244 -56,74
2026-02-03 13F Crossmark Global Holdings, Inc. 325.389 -1,55 18.996 -14,29
2026-04-21 13F Red Tortoise LLC 0 -100,00 0 -100,00
2026-02-14 13F Militia Capital Partners, LP Call 45.000 0,00 261 -49,52
2026-04-21 13F Moseley Investment Management Inc 0 -100,00 0 -100,00
2026-01-21 13F Inlet Private Wealth, LLC 10.870 0,00 635 -12,91
2026-02-17 13F Integrated Advisors Network LLC 4.918 -16,70 287 -27,34
2026-02-11 13F Picton Mahoney Asset Management 16 0,00 1
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 6.963 -14,35 406 -25,50
2026-02-03 13F Sequoia Financial Advisors, LLC Call 584 402,59
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 37.144 16,08 2.168 1,07
2026-02-10 13F Fideuram Asset Management (Ireland) dac 21.138 1.508
2026-02-17 13F Woodline Partners LP 159.122 -64,62 9.290 -69,20
2026-02-20 13F Sunbelt Securities, Inc. 20.213 -4,86 1.180 -17,13
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-10-28 13F Dillon & Associates Inc 0 -100,00 0
2026-04-17 13F Bellecapital International Ltd. 7.591 -46,36 343 -58,47
2026-02-13 13F Level Four Advisory Services, Llc 104.016 -29,91 6.073 -38,99
2026-02-12 13F BRYN MAWR TRUST Co 6.723 -2,68 392 -15,33
2025-11-12 13F Clare Market Investments LLC 6.750 -8,29 453 -17,22
2026-01-27 13F TD Waterhouse Canada Inc. 14.324 -54,29 836 -59,96
2026-02-12 13F Federated Hermes, Inc. 827.966 19,87 48.337 4,36
2026-02-12 13F Equity Investment Corp 1.991.018 -2,95 116.236 -15,51
2026-02-02 13F Ashton Thomas Securities, Llc 4.548 -8,71 266 -20,36
2026-02-04 13F Ameritas Advisory Services, LLC 4.996 143,47 292 112,41
2026-04-21 13F Avaii Wealth Management, Llc 13.711 620
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Fiduciary Family Office, Llc 10.072 -21,73 588 -31,79
2026-02-10 13F Argent Trust Co 21.776 -35,76 1.271 -44,08
2025-11-14 13F Sagard Holdings Management Inc. 101 0,00 7 -14,29
2026-04-15 13F Gf Fund Management Co. Ltd. 191.741 -2,85 8.672 -24,73
2026-04-15 13F Financial Management Professionals, Inc. 5.502 -3,90 249 -25,75
2026-02-17 13F Optiver Holding B.V. Put 2.020.200 221,79 117.939 180,14
2026-04-13 13F Hm Payson & Co 1.444 -28,48 65 -44,44
2026-02-17 13F Optiver Holding B.V. 472.686 20,26 27.595 4,69
2026-02-17 13F Optiver Holding B.V. Call 1.652.900 181,63 96.496 145,18
2026-02-10 13F Goldman Sachs Group Inc Put 491.300 -30,94 28.682 -39,88
2026-02-17 13F Prosperity Consulting Group, LLC 33.517 -6,27 1.957 -18,40
2026-02-10 13F Goldman Sachs Group Inc 9.141.713 11,32 533.693 -3,09
2026-02-10 13F Goldman Sachs Group Inc Call 1.736.700 -3,97 101.389 -16,40
2026-04-17 13F Cidel Asset Management Inc 10.190 48,30 461 14,71
2026-02-13 13F Apriem Advisors 108.555 -1,53 6.337 -14,27
2026-04-14 13F Banque de Luxembourg S.A. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 318.531 78.549,63 18.596 68.770,37
2026-02-13 13F Neuberger Berman Group LLC 107.208 -3,02 6.259 -15,58
2026-02-06 13F Pnc Financial Services Group, Inc. 344.437 -5,46 20.108 -17,69
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-04-21 13F Hosking Partners LLP 208.426 4,54 9.427 -19,01
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 1.100 -97,54 74 -97,81
2026-02-09 13F Fidelis Capital Partners, LLC 5.123 -3,12 299 -15,54
2025-11-14 13F Point72 (DIFC) Ltd 12.971 870
2026-01-23 13F Bridgewater Advisors Inc. 3.608 3,86 202 -12,61
2026-02-17 13F Jain Global LLC 143.707 8.390
2026-02-17 13F Kemnay Advisory Services Inc. 372 22
2026-01-27 13F Davies Financial Advisors, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 78.307 0,00 5 -20,00
2026-02-05 13F Navalign, LLC 16.409 6,55 958 -7,27
2026-02-17 13F Boreal Capital Management LLC 163 0,00 10 -10,00
2026-02-05 13F High Note Wealth, LLC 2.832 -0,07 165 -13,16
2026-02-17 13F Man Group plc 2.565.181 89,94 149.755 65,35
2026-02-09 13F Harbour Investments, Inc. 5.616 -3,84 328 -16,37
2026-02-23 13F Mv Capital Management, Inc. 3.697 -2,14 216 -15,02
2026-02-04 13F Fourth Dimension Wealth, LLC 433 0,00 25 -13,79
2025-11-14 13F Round Rock Advisors, LLC 0 -100,00 0 -100,00
2026-04-15 13F Journey Strategic Wealth Llc 7.990 27,37 361 -1,37
2026-02-09 13F/A Swedbank AB 948.406 1,58 55.368 -11,57
2025-11-13 13F Texas Capital Bancshares Inc/tx 16 1
2026-01-29 13F Koa Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Orion Investment Co 0 -100,00 0
2025-11-17 13F Adalta Capital Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Barrett & Company, Inc. 2.960 -9,20 173 -21,10
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 23.402 -22,63 1.059 -36,99
2026-02-11 13F 111 Capital 18.162 1.060
2026-02-12 13F Rossby Financial, LCC 1.218 -61,79 71 -66,51
2026-02-17 13F Man Group plc Put 216.500 124,12 12.639 95,14
2026-02-17 13F Credit Agricole S A 484.140 168,70 28.264 133,93
2026-02-17 13F Man Group plc Call 212.800 34,17 12.423 16,81
2026-02-17 13F Credit Agricole S A Put 215.000 30,30 12.552 13,44
2026-04-15 13F Tema Etfs Llc 16.612 1,84 751 -21,11
2026-01-29 13F Impax Asset Management Group plc 42.809 -24,89 2.499 -34,60
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 77.985 4,04 4.553 -9,43
2026-04-08 13F Arlington Trust Co LLC 90 4
2026-02-13 13F Marshall Wace, Llp Put 1.389.500 -11,70 81.119 -23,13
2026-04-22 13F Union Bancaire Privee, UBP SA 37.560 -0,03 1.347 -23,95
2026-02-26 13F/A Alpine Global Management, LLC 3.588 209
2026-04-17 13F Webster Bank, N. A. 715 -58,24 32 -67,68
2026-04-20 13F Sowell Financial Services LLC 4.979 -52,66 225 -63,36
2026-02-04 13F Long Road Investment Counsel, LLC 15.300 0,99 893 -12,02
2026-02-05 13F 1st Source Bank 12.712 -8,55 742 -20,39
2026-02-12 13F Great Lakes Retirement, Inc. 17.504 0,41 1.022 -12,66
2026-02-13 13F Toroso Investments, LLC Put 100.100 5.844
2026-02-13 13F Toroso Investments, LLC Call 1.001.200 -39,03 58.450 -46,92
2026-02-13 13F Toroso Investments, LLC 769.876 14,65 44.945 -0,18
2026-04-15 13F Iowa State Bank 0 -100,00 0
2026-02-17 13F/A Vance Wealth, Inc. 6.496 35,56 379 18,07
2026-02-10 13F Moors & Cabot, Inc. 12.330 -4,87 720 -17,26
2026-02-10 13F Basepoint Wealth LLC 685 40
2026-01-16 13F Crewe Advisors LLC 63 -7,35 4 -25,00
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 11.291 -65,28 659 -69,77
2026-04-01 13F Burkett Financial Services, Llc 110 0,00 5 -16,67
2026-04-24 13F Greenfield Seitz Capital Management, LLC 0 -100,00 0
2026-02-05 13F Rossmore Private Capital 3.798 3,54 222 -9,80
2026-04-07 13F Sage Capital Advisors,llc 0 -100,00 0 -100,00
2026-04-13 13F Cascade Investment Advisors, Inc. 34.730 31,11 1.571 1,55
2026-01-30 13F State of New Jersey Common Pension Fund D 314.735 -3,52 18.374 -16,01
2026-02-05 13F Center for Financial Planning, Inc. 1.668 1,89 97 -11,01
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26.128 361,38 1.525 302,37
2026-02-13 13F Bridgewater Associates, LP 3.329.311 17,96 194.365 2,69
2026-02-17 13F Css Llc/il 23.693 26,88 1.383 10,46
2026-02-17 13F Russell Investments Group, Ltd. 821.868 33,57 48.127 15,96
2026-04-22 13F Wiser Advisor Group LLC 222 0,00 10 -16,67
2026-01-20 13F Stratos Wealth Partners, LTD. 22.186 -37,61 1.295 -45,68
2026-02-13 13F Smartleaf Asset Management LLC 14.558 -1,49 860 -16,42
2026-02-03 13F Orion Capital Management LLC 700 0,00 41 -13,04
2026-01-29 13F Comerica Bank 186.701 -15,99 10.900 -26,87
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-04-21 13F Chapin Davis, Inc. 24.216 1.095
2026-04-22 13F Louisbourg Investments Inc. 5 0,00 0
2026-02-13 13F Seneschal Advisors, LLC 10 0,00 1
2026-02-03 13F Broadwater Capital Management Llc 2.200 0,00 128 -12,93
2026-04-09 13F Chemistry Wealth Management LLC 10.495 56,74 475 21,54
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F 1 North Wealth Services Llc 56 0,00 3 0,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 19.645 70,60 1.169 50,90
2026-01-29 13F D.a. Davidson & Co. 187.494 -6,51 10.946 -18,61
2026-02-02 13F Danske Bank A/s 583.767 15,41 34.080 0,47
2026-02-03 13F Generali Asset Management SPA SGR 96.420 -16,02 5.629 -26,89
2025-11-14 13F PineBridge Investments, L.P. 284.886 -6,20 19.104 -15,36
2026-02-10 13F Greenwich Wealth Management LLC 125.830 60,96 7 40,00
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0
2026-04-16 13F Polianta Ltd 29.500 20,90 1 0,00
2026-01-27 13F Meritage Portfolio Management 158.015 -5,29 9.225 -17,55
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 1.994 -43,34 116 -50,64
2025-11-13 13F Promus Capital, LLC 563 0,00 38 -9,76
2025-11-12 13F Verde Capital Management 0 -100,00 0 -100,00
2026-04-23 13F Interchange Capital Partners, LLC 6.070 9,76 341 5,59
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-02-06 13F Princeton Capital Management Llc 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 907 53
2026-04-10 13F YHB Investment Advisors, Inc. 4.525 -55,95 205 -65,94
2026-04-23 13F Interchange Capital Partners, LLC Put 600 0
2026-04-23 13F Interchange Capital Partners, LLC Call 2.700 20
2026-02-05 13F AlphaCore Capital LLC 10 0,00 0 -100,00
2025-11-14 13F North Reef Capital Management LP 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 527.888 -1,85 30.818 -14,55
2026-02-09 13F Smithfield Trust Co 5.399 0,00 0
2026-02-17 13F Contour Asset Management LLC 0 -100,00 0
2026-04-13 13F CGC Financial Services, LLC 20 0,00 1 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 29.650 9,37 1.731 -4,84
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 485.775 -3,13 28.360 -15,67
2026-02-12 13F Sava Penzisko Drushtvo A.d. Skopje 86.820 0,00 5.069 -12,95
2026-02-17 13F Mirabella Financial Services Llp 9.008 526
2026-02-11 13F TT Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 338.067 -60,62 19.737 -65,72
2026-04-06 13F GAMMA Investing LLC 19.209 109,16 869 61,94
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 446 0,22 0
2026-01-26 13F Consolidated Investment Group LLC 41.075 0,00 2.398 -12,96
2026-02-18 13F/A Alberta Investment Management Corp 46.700 -32,90 2.726 -41,59
2026-02-13 13F Ausdal Financial Partners, Inc. 7.641 -27,12 446 -36,56
2026-02-17 13F DV Trading LLC 2.077 121
2026-02-10 13F DT Investment Partners, LLC 1.780 -2,89 104 -15,57
2026-04-22 13F Joel Isaacson & Co., LLC 5.677 -8,83 257 -29,48
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 1.470.900 21,14 85.871 5,46
2026-02-13 13F Barclays Plc Call 837.800 59,52 48.911 38,87
2026-04-14 13F Beacon Investment Advisory Services, Inc. 3.991 -97,24 181 -97,87
2026-02-02 13F Robertson Stephens Wealth Management, LLC 8.788 513
2026-01-29 13F Quent Capital, LLC 1.882 -30,06 110 -39,44
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.940.544 -3,07 171.669 -15,62
2026-02-13 13F Ostrum Asset Management 11.821 -14,05 690 -25,16
2026-03-20 13F/A Hsbc Holdings Plc Call 270.500 335,59 15.802 279,01
2026-03-20 13F/A Hsbc Holdings Plc 2.958.644 48,84 172.943 29,68
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-03-20 13F/A Hsbc Holdings Plc Put 177.600 10.392
2026-01-28 13F Citizens & Northern Corp 27.351 23,17 1.597 7,19
2026-02-12 13F Insigneo Advisory Services, Llc 31.989 131,75 1.868 101,84
2026-02-13 13F Nutshell Asset Management Ltd 118.718 6.931
2026-01-15 13F Allspring Global Investments Holdings, LLC 40.443 -61,69 2.351 -66,59
2026-04-09 13F Secure Asset Management, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 283.978 -46,22 16.579 -53,18
2026-01-28 13F Chicago Partners Investment Group LLC 12.372 29,56 700 0,43
2026-02-05 13F North Dakota State Investment Board 32.808 1.915
2026-01-12 13F AllSquare Wealth Management LLC 839 0,00 56 -9,68
2026-02-11 13F X-Square Capital, LLC 40.680 -4,13 2 0,00
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0 -100,00
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-01-22 13F Phoenix Wealth Advisors 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 25.442 -44,86 1.485 -52,00
2026-02-17 13F Equitable Holdings, Inc. 14.383 -6,01 840 -18,23
2026-01-30 13F Sage Rhino Capital Llc 16.090 939
2026-02-13 13F Allianz Se 2.220 -52,19 130 -58,52
2026-01-16 13F Applied Capital LLC/FL 4.400 -0,68 257 -13,80
2026-02-13 13F Venture Visionary Partners LLC 7.893 -32,10 461 -40,95
2026-04-24 13F Stegent Equity Advisors, Inc. 5.934 0,36 268 -22,32
2026-01-27 13F Probity Advisors, Inc. 15.378 -3,29 898 -15,85
2026-01-28 13F SP Asset Management LLC 11.214 -13,14 655 -24,39
2026-03-13 13F/A Pensionmark Financial Group, Llc Call 80
2025-10-27 13F Vivid Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-24 13F Avory & Company, LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 39 44,44 2 100,00
2026-03-13 13F/A Pensionmark Financial Group, Llc 62.107 -7,17 3.626 -19,19
2025-11-05 13F Moloney Securities Asset Management, LLC 14.133 -5,81 948 -15,07
2026-01-23 13F Westside Investment Management, Inc. 12.189 -15,09 711 -26,09
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4.039 -19,14 236 -29,64
2026-02-23 13F Kera Capital Partners, Inc. 4.356 17,07 230 -8,03
2025-10-27 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 129.580 -2,25 7.565 -14,91
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-10-29 13F McAdam, LLC 0 -100,00 0 -100,00
2026-04-06 13F WASHINGTON TRUST Co 41.461 -34,56 1.875 -49,30
2026-04-15 13F Albert D Mason Inc 5.633 33,07 255 2,83
2026-02-13 13F Arkadios Wealth Advisors Call 4.300 0,00 251 -12,85
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.021.365 3,68 117.522 -10,11
2026-04-15 13F Milestone Asset Management, Llc 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 200 0,00 8 -41,67
2026-02-09 13F Arvest Bank Trust Division 19.346 1.129
2026-01-07 13F Corsicana & Co. 60 50,00 4 50,00
2026-02-17 13F Cresset Asset Management, LLC 138.274 -24,15 8.072 -33,97
2026-04-23 13F iA Global Asset Management Inc. 110.513 -59,74 5 -75,00
2026-02-13 13F Mariner, LLC 331.283 19,07 19.357 3,75
2026-04-23 13F Asset Planning,Inc 538 0,00 24 -22,58
2026-02-10 13F Foundations Investment Advisors, LLC 7.176 7,46 419 -6,49
2026-04-23 13F Ameliora Wealth Management Ltd. 815 -16,84 37 -36,84
2026-02-12 13F Distillate Capital Partners LLC 394.589 24,98 23.036 8,75
2026-02-12 13F Front Row Advisors LLC 195 0,00 11 -15,38
2026-02-13 13F TRUE Private Wealth Advisors 4.757 2,59 278 -10,65
2026-04-17 13F Kennebec Savings Bank 9.001 21,27 407 -6,00
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2026-01-22 13F Bfsg, Llc 80 -42,86 5 -55,56
2026-04-10 13F Granite FO LLC 16 0,00 1
2025-11-04 13F Columbia Asset Management 0 -100,00 0 -100,00
2026-01-16 13F Bestgate Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 22.171 3,97 1.294 -9,45
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124.047 -4,39 5.611 -25,93
2026-02-10 13F NS Partners Ltd 163.603 -15,16 9.551 -26,14
2026-02-17 13F/A Kovack Advisors, Inc. 69.118 997,63 4.035 856,16
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 322 -38,31 15 -53,33
2026-02-11 13F SOUTH STATE Corp 66.694 -25,49 3.894 -35,14
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-04-15 13F Bayforest Capital Ltd 7.703 185,61 348 121,66
2026-02-11 13F Cedar Mountain Advisors, LLC 50 0,00 3 -33,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.739 45,46 160 26,19
2026-04-22 13F Caldwell Trust Co 134 0,00 6 -14,29
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.400 3,70 82 -10,00
2025-11-04 13F Pineridge Advisors LLC 600 0,00 40 -9,09
2026-04-13 13F Trust Co 152 442,86 7 500,00
2026-02-10 13F National Pension Service 1.465.787 -48,68 85.573 -55,32
2026-02-17 13F Fairscale Capital, LLC 73 -63,50 4 -69,23
2026-01-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 36.075 0,00 2.106 -12,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 114.501 2,92 6.685 -10,40
2026-02-09 13F Allstate Corp 62.761 87,45 3.664 63,16
2026-02-11 13F Ameritas Investment Partners, Inc. 74.841 4.369
2026-02-11 13F GW&K Investment Management, LLC 833 0
2026-02-13 13F First National Bank Of Omaha 124.610 7.334
2026-04-09 13F Thrive Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Winch Advisory Services, LLC 15.638 -5,64 913 -17,91
2026-02-13 13F Rhumbline Advisers 1.721.704 -3,30 100.513 -15,82
2026-02-13 13F Capula Management Ltd Put 1.610.600 2.634,47 94.027 2.281,01
2026-02-17 13F/A Sentinus, LLC 5.005 292
2026-02-13 13F Capula Management Ltd Call 2.700 35,00 158 17,16
2026-02-13 13F Capula Management Ltd 1.617.339 5.557,60 94.420 4.825,40
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 11.000 0,00 498 -22,59
2026-02-14 13F POM Investment Strategies, LLC 0 -100,00 0
2026-02-17 13F Murchinson Ltd. Call 100.000 5.838
2026-02-10 13F Texas Yale Capital Corp. 23.000 -4,07 1.343 -16,49
2026-02-17 13F Pine Valley Investments Ltd Liability Co Put 268 -9,76
2026-02-17 13F Massar Capital Management, LP 16.091 939
2026-02-12 13F Financial Engines Advisors L.L.C. 3.693 11,67 216 -2,71
2026-02-13 13F Integrated Wealth Concepts LLC 19.118 -42,12 1.116 -49,59
2025-11-14 13F Wolverine Trading, Llc 59.772 -76,39 4.165 -77,66
2025-11-14 13F Wolverine Trading, Llc Call 1.743.200 24,78 121.466 18,07
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 25.175 0,00 1.470 -12,97
2025-11-14 13F Wolverine Trading, Llc Put 584.000 -18,91 40.693 -23,27
2026-04-17 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 169.515 11.368
2026-01-22 13F Harwood Advisory Group, LLC 75 -15,73 4 -20,00
2026-02-05 13F S&co Inc 345.655 4,27 20 -9,09
2026-04-13 13F Salem Investment Counselors Inc 13.429 -4,68 607 -26,16
2026-04-14 13F Nbc Securities, Inc. 6.914 -20,12 313 -38,22
2026-02-09 13F Mizuho Securities Usa Llc 68.128 -2,09 4.271 -12,57
2026-02-09 13F HS Management Partners, LLC 172.725 -73,88 10.084 -77,26
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 20.645 4,42 1.205 -9,06
2026-02-05 13F New York Life Investment Management Llc 136.016 -2,60 7.941 -15,22
2026-02-12 13F Alpha Family Trust 6.480 0,00 378 -12,90
2026-04-13 13F Mather Group, Llc. 1.957 88
2026-02-09 13F Lind Value II ApS 154.385 138,94 9.013 108,03
2026-04-08 13F Canandaigua National Corp 21.607 -18,00 977 97.600,00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 263.292 54,24 11.909 19,50
2026-04-15 13F Weatherly Asset Management L. P. 27.148 -28,22 1.228 -44,43
2026-01-21 13F Modera Wealth Management, LLC 69.323 -9,04 4.047 -20,80
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 12.761 762
2026-04-22 13F Matrix Asset Advisors Inc/ny 267.229 -0,26 12.087 -22,73
2026-02-02 13F Opes Wealth Management LLC 6.042 0,33 353 -12,66
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Solstein Capital, LLC 117 368,00 7 500,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Perennial Investment Advisors, LLC 8.175 2,59 477 -10,67
2026-02-13 13F Public Sector Pension Investment Board 650.341 524,23 37.967 443,46
2026-02-13 13F Evelyn Partners Investment Management LLP 6.921 -9,03 404 -20,78
2026-02-17 13F Weiss Asset Management LP 28.988 97,06 1.692 71,60
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 0 -100,00 0
2026-01-13 13F Kathmere Capital Management, LLC 6.449 27,88 377 11,24
2026-04-24 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F HighMark Wealth Management LLC 84 236,00 5 300,00
2026-02-09 13F Alta Advisers Ltd 3.653 -31,76 213 -40,50
2026-02-17 13F Capital Fund Management S.a. Put 185.500 -73,97 10.829 -77,34
2026-02-17 13F Capital Fund Management S.a. Call 376.100 -44,26 21.957 -51,47
2026-02-17 13F Punch Card Management L.P. 628.907 -3,31 36.716 -15,83
2026-02-02 13F Sparta 24 Ltd. 120.276 7.022
2025-11-10 13F Wharton Business Group, LLC 0 -100,00 0
2026-04-13 13F Kmg Fiduciary Partners, Llc 5.802 14,60 262 -11,19
2026-02-17 13F Align Financial, LLC 4.379 4
2026-04-22 13F Quintet Private Bank (Europe) S.A. 42.721 1,44 1.932 -21,40
2026-02-17 13F Strive Financial Group ,LLC 747 44
2026-02-09 13F Troy Asset Management Ltd 230.268 -5,11 13.443 -17,39
2026-02-13 13F DLD Asset Management, LP 5.123 299
2026-02-13 13F DLD Asset Management, LP Put 3.900 228
2026-02-11 13F Strategic Advocates LLC 236 -58,23 14 -64,86
2026-02-03 13F SBI Securities Co., Ltd. 37.106 -4,06 2.166 -16,47
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 45 0
2026-01-28 13F Confluence Wealth Services, Inc. 4.364 -5,19 255 -17,53
2026-02-17 13F Centennial Bank/AR/ 60 0,00 4 -25,00
2026-04-22 13F RMR Wealth Builders 5.817 10,38 263 -14,33
2025-11-10 13F Lion Street Advisors, LLC 1.386 322
2026-03-04 13F SHP Wealth Management 719 42
2026-01-30 13F Yong Rong (HK) Asset Management Ltd 0 -100,00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 3.799 132,50 172 80,00
2026-02-06 13F Csenge Advisory Group 5.911 8,06 345 -5,74
2026-02-17 13F Mpwm Advisory Solutions, Llc 19 0,00 1 0,00
2026-02-13 13F Truvestments Capital Llc 26.952 8,49 1.573 -5,53
2026-02-11 13F Dorsey & Whitney Trust CO LLC 9.379 0,64 548 -12,34
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-04-13 13F Wolff Wiese Magana Llc 46 -67,61 2 -75,00
2026-02-02 13F Millstone Evans Group, LLC 2.660 0,00 155 -12,92
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-04-14 13F Westend Capital Management LLC 10 0,00 0
2026-04-14 13F Cohen Capital Management, Inc. 11.055 0,00 500 -22,48
2025-10-28 13F Boit C F David 0 -100,00 0 -100,00
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-17 13F Kensington Investment Counsel, LLC 22.921 102,54 1.338 76,52
2026-04-17 13F Fifth Third Wealth Advisors LLC 14.924 -20,04 675 -38,02
2026-04-16 13F Brookstone Capital Management 64.998 17,68 2.940 -8,84
2026-04-24 13F ProShare Advisors LLC 1.353.651 -19,17 61.226 -37,38
2026-01-22 13F Demars Financial Group, LLC 6.956 45,34 406 26,88
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 331.142 3,80 19.384 -9,54
2026-02-05 13F Sherman Asset Management, Inc. 307 0,00 18 -15,00
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-17 13F 9823 Capital, L.P. 6.490 379
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 4.382 -0,30 198 -22,66
2026-02-02 13F Pittenger & Anderson Inc 1.100 -8,33 64 -20,00
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-17 13F IHT Wealth Management, LLC 8.372 -6,57 489 -18,67
2026-04-23 13F Rexford Capital Inc 5.664 242,03 256 166,67
2026-04-22 13F Coston, McIsaac & Partners 48 0,00 0
2026-02-17 13F Investment Management Corp of Ontario 76.261 57,24 4.452 36,90
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 391.230 30,16 22.840 13,32
2026-02-17 13F Ameriflex Group, Inc. 266 -21,30 16 -31,82
2026-02-12 13F First Western Trust Bank 14.753 -19,14 861 -29,60
2026-02-10 13F Transatlantique Private Wealth Llc 5.966 4,70 348 -8,90
2026-02-09 13F Choate Investment Advisors 4.217 -15,44 246 -26,35
2026-02-17 13F Marathon Asset Management Lp 50.000 100,00 2.634 57,16
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2026-01-30 13F Cullinan Associates Inc 93.813 -6,39 5.477 -18,51
2026-02-05 13F Accredited Investors Inc. 0 -100,00 0
2026-01-14 13F ORG Partners LLC 109 -14,84 6 -25,00
2026-02-17 13F Susquehanna International Group, Llp Put 10.914.600 14,76 637.194 -0,09
2026-02-17 13F Susquehanna International Group, Llp Call 14.786.000 31,57 863.207 14,54
2026-02-17 13F Susquehanna International Group, Llp 3.400.761 2,54 198.536 -10,73
2026-04-10 13F/A OP Asset Management Ltd 92.433 -21,28 4.181 -39,01
2026-02-12 13F MetLife Investment Management, LLC 224.315 -5,38 13.096 -17,63
2026-02-10 13F Daiwa Securities Group Inc. 415.674 58,63 24 41,18
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 97.319 5.681
2026-04-24 13F Keybank National Association/oh 119.107 -61,34 5.387 -70,05
2026-01-29 13F RMG Wealth Management LLC 338 -12,89 19 -26,92
2026-02-06 13F New Millennium Group LLC 118 -51,44 7 -62,50
2026-04-07 13F Park Avenue Securities Llc 17.756 -37,30 1 -100,00
2026-02-11 13F J.Safra Asset Management Corp 120 0,00 7 -12,50
2026-02-12 13F Skopos Labs, Inc. 9.438 18,33 561 -4,43
2026-02-11 13F Capital International Sarl 8.260 482
2026-02-06 13F Gsa Capital Partners Llp 4.047 -40,22 0
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 2.567 -1,23 150 -14,37
2026-01-27 13F Penobscot Investment Management Company, Inc. 3.450 -27,37 201 -36,79
2026-02-10 13F Heritage Trust Co 39.218 -6,49 2.290 -18,60
2026-02-06 13F Cedar Wealth Management, LLC 90 0,00 5 -16,67
2026-02-13 13F Bank Of Nova Scotia 514.411 159,04 30.032 125,58
2026-03-10 13F Audent Global Asset Management, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia Put 9.084 268,07 530 221,21
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 143.614 -6,75 8.384 -18,82
2026-02-10 13F Jupiter Asset Management Ltd 41.949 -95,91 2.449 -96,44
2026-02-05 13F Canada Post Corp Registered Pension Plan 23.358 27,72 1.364 6,99
2026-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-24 13F Medallion Wealth Advisors, LLC 682 -1,30 31 -25,00
2026-04-23 13F Harbor Investment Advisory, Llc 9.546 -33,43 432 -48,51
2026-02-05 13F STF Management LP 5.818 -62,16 340 -67,12
2026-02-11 13F Motley Fool Asset Management LLC 88.735 34,75 5.180 17,30
2026-02-11 13F CNB Bank 15.218 12,63 888 -1,99
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-03 13F Rnc Capital Management Llc 12.687 -26,84 741 -36,32
2026-04-13 13F Creative Financial Designs Inc /adv 43.716 10,23 1.977 -14,60
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2026-01-16 13F Selective Wealth Management, Inc. 12.057 -4,45 684 -27,31
2026-01-21 13F MBA Advisors LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 1.207 1.815,87 65
2026-02-12 13F Elo Mutual Pension Insurance Co 154.609 -3,64 9.026 -16,11
2026-02-05 13F Blume Capital Management, Inc. 550 0,00 32 -11,11
2026-02-20 13F Wick Capital Partners, LLC 1.170 209
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-04-21 13F Merkkuri Wealth Advisors LLC 101 5
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21 16,67 1 0,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-04-14 13F Act Wealth Management, Llc 15.476 73,03 700 33,91
2026-01-21 13F Signature Resources Capital Management, LLC 6 0
2026-01-26 13F Roman Butler Fullerton & Co 7.506 -26,04 429 -39,46
2026-02-17 13F Cim Investment Mangement Inc 8.610 0,00 503 -13,00
2026-02-17 13F Wealth Watch Advisors, INC 249 -8,79 15 -22,22
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 11.837 -86,02 1 -100,00
2025-11-14 13F VestGen Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Rakuten Investment Management, Inc. 172.400 -12,48 10.256 -81,59
2026-04-16 13F Uhlmann Price Securities, Llc 26.583 8,17 1.202 -16,18
2026-02-10 13F Robertson Opportunity Capital, LLC 136.915 0,00 7.993 -12,94
2026-02-10 13F Sittner & Nelson, Llc 500 0,00 20 -39,39
2026-01-20 13F Philip James Wealth Mangement, LLC 55.810 17,09 3.258 1,94
2026-02-09 13F Unified Investment Management 24.716 -0,02 1.443 -12,98
2026-02-13 13F Baird Financial Group, Inc. 362.747 246,83 21.177 201,97
2026-01-21 13F Crews Bank & Trust 3.700 -7,50 216 -19,40
2026-02-05 13F Qsemble Capital Management, LP 145.631 8.502
2026-02-11 13F Prestige Wealth Management Group LLC 101 -82,47 6 -86,84
2026-01-30 13F Valued Wealth Advisors LLC 53 3,92 3 0,00
2026-02-04 13F Midwest Trust Co 439.788 -3,88 25.675 -16,32
2025-11-14 13F WNY Asset Management, LLC 7.291 5,07 489 -5,24
2026-02-20 13F/A CMT Capital Markets Trading GmbH 34.535 553,95 2
2026-04-24 13F Root Financial Partners, LLC 2.209 -37,16 100 -51,71
2026-02-02 13F Addison Capital Co 0 -100,00 0 -100,00
2025-11-07 13F Balentine LLC 0 -100,00 0
2026-04-07 13F Jacobs & Co/ca 10.167 -51,94 0 -100,00
2026-02-06 13F Legato Capital Management LLC 42.628 23,46 2.489 7,47
2026-02-11 13F Mattson Financial Services, LLC 37.285 7,15 2.177 -6,73
2026-01-23 13F Rsm Us Wealth Management Llc 19.212 -6,15 1.135 -17,27
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-26 13F TD Capital Management LLC 388 -53,75 23 -60,71
2026-01-27 13F Asset Management One Co., Ltd. 426.744 -1,64 25.379 -12,77
2026-02-10 13F Td Asset Management Inc 459.538 -1,30 26.828 -14,07
2026-02-09 13F Roundview Capital LLC 9.100 -18,95 531 -29,39
2026-02-10 13F Tidemark, LLC 50 -23,08 3 -50,00
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Truffle Hound Capital, LLC 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 141.247 -3,15 8.246 -15,69
2026-02-11 13F Capital Research Global Investors 27.131.594 -2,94 1.583.955 -15,51
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-13 13F Visionary Wealth Advisors 0 -100,00 0 -100,00
2026-02-06 13F Marble Harbor Investment Counsel, LLC 189.278 3,79 11.050 -9,64
2026-02-24 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-01-27 13F Ring Mountain Capital, LLC 0 -100,00 0
2026-01-27 13F Q3 Asset Management 5.760 12,04 0
2026-04-21 13F Capital Investment Counsel, Inc 34.995 0,58 1.583 -22,11
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 36.542 2.451
2026-02-02 13F Fifth Third Bancorp 70.708 -53,81 4.128 -59,80
2026-04-24 13F Heritage Investors Management Corp 77.224 -36,11 3 -57,14
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-23 13F Natural Investments, Llc 0 -100,00 0
2026-02-13 13F Klingenstein Fields & Co Lp 320.010 -0,31 18.682 -13,21
2026-02-05 13F Rahlfs Capital, Llc 8.561 0,00 500 -13,07
2026-01-16 13F F&V Capital Management, LLC 226.805 -0,21 13 -13,33
2026-01-22 13F Bartlett & Co. Wealth Management Llc 7.501 -10,16 438 -21,82
2026-04-13 13F E Fund Management Co., Ltd. 33.098 31,75 1.497 -19,82
2026-02-11 13F Nicollet Investment Management, Inc. 28.453 -0,01 2 0,00
2026-02-13 13F Greenbrier Partners Capital Management, LLC 380.012 -6,66 22 -99,92
2026-04-22 13F Horizon Bancorp Inc /in/ 4.542 1,45 0
2026-02-02 13F Eq Wealth Advisors, Llc 13 1
2026-02-06 13F First Business Financial Services, Inc. 0 -100,00 0
2026-04-22 13F Formidable Asset Management, LLC 25.937 0,80 1.514 -12,23
2026-04-24 13F Stock Yards Bank & Trust Co 0 -100,00 0
2026-01-15 13F Hara Capital LLC 8.973 139,41 524 108,37
2026-04-17 13F Atlas Brown,Inc. 7.392 -20,02 334 -38,03
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP Put 0 -100,00 0 -100,00
2026-01-26 13F Wright Investors Service Inc 10.118 -0,28 591 -13,24
2026-01-13 13F Stablepoint Partners, LLC 3.462 -16,58 202 -27,34
2026-02-13 13F OMERS ADMINISTRATION Corp 75.837 5,34 4.427 -8,29
2026-01-08 13F Chesapeake Asset Management Llc 425 0,00 25 -14,29
2026-02-13 13F LM Advisors LLC 377 -94,97 6
2026-01-20 13F Cromwell Holdings LLC 3.368 0,00 197 -12,89
2026-02-11 13F Harvest Fund Management Co., Ltd 76.159 26,02 4 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 914.303 -0,05 53.381 -12,99
2026-04-15 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-01-23 13F Cove Private Wealth, LLC 3.615 211
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-04-08 13F Canandaigua National Trust Co of Florida 14.004 56,80 633 21,50
2026-04-21 13F Davidson Investment Advisors 267.962 5,35 17.485 17,75
2026-02-13 13F SRS Capital Advisors, Inc. 4.018 -87,96 235 -89,54
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.936 -53,73 522 -59,74
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 29.805 -46,80 1.740 -53,69
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 119.586 -8,38 6.981 -20,24
2026-02-05 13F United Bank 19.880 -7,70 1.161 -19,67
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 181.062 751,98 10.570 641,75
2026-01-27 13F Seeds Investor Llc 4.121 -24,51 241 -34,43
2026-02-02 13F Horizon Investments, LLC 31.098 -12,15 1.816 -23,51
2025-11-14 13F/A DLD Asset Management, LP Call 0 -100,00 0 -100,00
2026-02-10 13F Koss-Olinger Consulting, LLC 29.755 -52,13 1.737 -62,40
2026-02-13 13F Hurley Capital, LLC 531 76,41 31 55,00
2026-04-24 13F USS Investment Management Ltd 170.530 2,38 7.712 -20,68
2026-04-21 13F Pinnacle Associates Ltd 5.146 -76,57 233 -81,90
2026-02-20 13F/A Capital Markets Trading UK LLP 5.321 0
2025-11-14 13F Firsthand Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 42.760.937 -1,07 2.496.384 -13,88
2026-02-27 13F Groupama Asset Managment 21.341 -8,49 1.246 -20,35
2026-02-13 13F Icon Wealth Advisors, LLC 3.901 5,92 228 -7,72
2026-02-10 13F MUFG Securities EMEA plc 38.358 109,76 2.239 82,63
2026-04-21 13F Penn Davis Mcfarland Inc 677.417 -0,50 30.640 -22,92
2026-04-22 13F Smallwood Wealth Investment Management, LLC 10 -75,00 0 -100,00
2026-03-31 13F Sankala Group LLC 2.765 22,08 122 16,35
2026-02-11 13F Capital Analysts, Inc. 187 0,00 0
2026-02-13 13F Squarepoint Ops LLC 416.028 -70,22 24.288 -74,08
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-04-10 13F Field & Main Bank 270 0,00 12 -20,00
2025-10-29 13F Courier Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 83.100 -28,85 4.851 -38,06
2026-04-13 13F Bank & Trust Co 1.142 0,00 52 -22,73
2026-04-15 13F Renaissance Investment Group LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 628.100 -28,27 36.668 -37,55
2026-01-27 13F Checchi Capital Advisers, LLC 4.906 -5,38 286 -17,58
2026-02-14 13F Rockefeller Capital Management L.P. 623.631 34,23 30.378 -2,50
2026-04-17 13F United Advisor Group, LLC 10.248 -16,36 464 -35,24
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-03 13F S-Bank Fund Management Ltd 6.947 -3,14 406 -15,62
2026-04-23 13F McMillan Office, Inc. 104.538 -4,00 4.728 -25,63
2026-02-04 13F BankPlus Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 90.900 -23,48 6.096 -30,97
2026-01-15 13F Frank, Rimerman Advisors LLC 10.621 -15,40 620 -26,28
2025-11-14 13F Cubist Systematic Strategies, LLC 279.813 18.764
2026-01-15 13F Nisa Investment Advisors, Llc 328.810 3,27 19.196 -10,10
2025-11-14 13F Cubist Systematic Strategies, LLC Call 105.100 -74,37 7.048 -76,88
2026-04-15 13F Horizon Financial Services, Llc 172 681,82 8 600,00
2026-04-15 13F Norden Group Llc 8.443 39,23 382 7,63
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 670.675 -13,87 39.154 -25,02
2026-04-16 13F SG Americas Securities, LLC Call 1.107.400 -19,98 1 -100,00
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 3.705 44,33 168 24,63
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-10 13F Redwood Financial Network Corp 3.788 21,76 221 6,25
2026-02-13 13F Trillium Asset Management, Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 150.700 -46,47 8.798 -53,40
2026-04-22 13F Harrell Investment Partners, Llc 8.206 -12,46 371 -32,18
2026-02-17 13F Balyasny Asset Management Llc Put 269.500 -74,97 15.733 -78,21
2026-03-10 13F Advisortrust Partners, Llc 6.307 368
2026-01-30 13F Wealthfront Advisers Llc 66.246 -21,36 3.867 -31,55
2026-02-05 13F Gabelli Funds Llc 19.130 -28,62 1.117 -37,90
2026-02-17 13F Balyasny Asset Management Llc 60.509 -50,84 3.533 -57,21
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 2.680 -6,94 156 -19,17
2026-02-04 13F Jacksonville Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 15.905 -35,99 929 -44,30
2026-01-15 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 159 -14,97 9 -25,00
2026-02-03 13F Costello Asset Management, INC 102 -98,69 6 -99,04
2026-01-09 13F 180 Wealth Advisors, Llc 8.783 4,50 513 -9,06
2026-02-11 13F Primecap Management Co/ca/ 8.168.490 22,27 476.876 6,44
2026-04-21 13F GFG Capital, LLC 36.867 78,02 1.667 37,88
2026-04-20 13F City State Bank 969 -9,35 44 -30,65
2026-02-17 13F City National Bank Of Florida /msd 6.308 -10,54 368 -22,03
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 4.888 285
2026-04-21 13F Old National Bancorp /in/ 67.766 -48,02 3.065 -59,72
2026-01-26 13F La Banque Postale Asset Management SA 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 569 4,40 34 -10,81
2026-04-14 13F LifePlan Financial, LLC 36.396 22,30 1.646 -5,24
2026-02-13 13F Gator Capital Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F Garton & Associates Financial Advisors LLC 210 12
2026-02-17 13F ISAM Funds (UK) Ltd 8.384 489
2026-01-07 13F Fragasso Group Inc. 0 -100,00 0
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 15.000 876
2026-02-13 13F Bleichroeder LP 0 -100,00 0
2026-01-30 13F Mizuho Securities Co. Ltd. 305 335,71 18 325,00
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 26.000 1.548
2026-04-20 13F YANKCOM Partnership 8.840 -3,31 400 -25,14
2026-02-17 13F Glenview Capital Management, Llc 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 1.387 0,00 93 -9,71
2026-04-16 13F Evolve Private Wealth, Llc 11.512 1,08 521 -21,69
2026-02-03 13F ASR Vermogensbeheer N.V. 93.698 -6,54 5.470 -18,65
2026-04-21 13F Robeco Institutional Asset Management B.V. 926.223 -75,60 41.893 -81,09
2026-01-26 13F Asset Dedication, LLC 1.537 -29,85 90 -39,04
2026-04-07 13F Alpha Omega Wealth Management LLC 136.103 222,72 6.156 150,00
2026-02-02 13F Seizert Capital Partners, Llc 941.254 15,62 54.950 0,66
2026-01-21 13F Step Capital Management Pte. Ltd. 105.000 6.130
2026-02-05 13F DnB Asset Management AS 183.724 -10,76 10.726 -22,32
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 47.314 0,00 3 -33,33
2026-04-13 13F GoalVest Advisory LLC 36 -85,71 2 -92,86
2026-01-27 13F Mayar Capital Ltd. 73.372 0,00 4.283 -12,95
2026-04-16 13F SG Americas Securities, LLC 4.967.170 355,08 225 255,56
2026-01-23 13F KG&L Capital Management,LLC 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 10.965 -35,51 640 -43,86
2026-01-30 13F Citizens National Bank Trust Department 1.475 -12,46 86 -23,21
2026-02-05 13F IMG Wealth Management, Inc. 91 133,33 5 150,00
2026-02-09 13F HBK Sorce Advisory LLC 5.812 -3,77 235 -42,93
2026-02-05 13F/A Fulcrum Asset Management LLP 6.782 -2,88 401 -14,53
2026-04-24 13F Clarity Wealth Advisors, LLC 4.995 -1,36 226 -23,73
2026-02-09 13F Leavell Investment Management, Inc. 15.095 -23,68 881 -33,56
2026-04-09 13F Park Place Capital Corp 180 -75,97 8 -81,40
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-04-17 13F Union Savings Bank 160 0,00 7 -22,22
2026-02-17 13F Edmond De Rothschild Holding S.a. 659.219 -4,40 38.485 -16,77
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 1.318.400 -7,32 77 -20,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 239.300 -45,00 14 -55,17
2026-02-12 13F Johnson Financial Group, Inc. 4.062 -13,81 237 -25,00
2026-02-17 13F nVerses Capital, LLC 3.817 223
2026-02-04 13F Plato Investment Management Ltd 33.844 -1,50 1.985 -13,17
2026-01-13 13F Lionshead Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 4.479.661 1.720,91 261.523 1.485,27
2026-04-07 13F Financially Speaking Inc 10 0,00 0
2026-02-06 13F Cvfg Llc 4.424 258
2026-02-17 13F NCP Inc. 150 9
2026-02-03 13F Strengthening Families & Communities, LLC 546 -0,73 32 -13,89
2026-02-12 13F Wesleyan Assurance Society 140.100 -6,51 8 -20,00
2026-02-17 13F Janus Henderson Group Plc 112.677 1,61 6.578 -11,56
2026-02-04 13F Versor Investments LP 5.387 -56,56 314 -62,21
2026-04-21 13F Buttonwood Financial Advisors Inc. 5.663 -5,63 256 -26,86
2026-04-22 13F Sterling Capital Management LLC 13.671 5,44 618 -18,25
2026-01-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 101 215,62 6 150,00
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 45.187 -17,17 2.638 -27,88
2026-04-21 13F Gilpin Wealth Management, Llc 100 -33,33 5 -50,00
2026-04-02 13F Hilltop National Bank 370 0,00 17 -23,81
2026-01-21 13F Flagship Harbor Advisors, Llc 15.223 -33,60 889 -42,23
2026-02-17 13F Clark Capital Management Group, Inc. 880.002 13,18 51.374 -1,47
2026-01-15 13F J. Safra Sarasin Holding AG 3.928 229
2026-02-06 13F Aviance Capital Partners, LLC 17.190 2,49 1.004 -10,77
2026-04-15 13F Aspen Investment Management Inc 12.128 -8,27 1
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 84.024 9,22 4.924 -4,54
2026-02-17 13F State Of Wisconsin Investment Board 470.507 -3,17 27.468 -15,70
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 5.089.586 143,37 297.130 111,87
2026-04-10 13F Intellectus Partners, LLC 19.754 11,83 893 -13,39
2026-02-17 13F Royal Bank Of Canada Call 420.000 24.520
2026-02-12 13F Lbmc Investment Advisors, Llc 3.500 0,00 204 -12,82
2026-02-17 13F Royal Bank Of Canada Put 718.300 246,84 41.934 201,94
2026-02-17 13F Royal Bank Of Canada 3.094.552 12,72 180.659 -1,87
2026-04-01 13F Adelphi Trust Co 10.738 72,94 486 33,98
2026-02-17 13F Prelude Capital Management, Llc 14.429 -78,16 842 -80,99
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Call 230.000 43,75 13.427 25,15
2026-02-13 13F Citigroup Inc Put 132.500 -60,15 7.735 -65,31
2026-02-17 13F/A RBF Capital, LLC 40.000 0,00 2.335 -12,94
2026-02-13 13F Citigroup Inc 1.588.922 -24,63 92.761 -34,38
2026-02-12 13F Great Valley Advisor Group, Inc. 5.396 -4,09 315 -16,45
2026-02-13 13F Ecofi Investissements Sa 7.500 0,00 438 -12,95
2026-02-10 13F Linscomb & Williams, Inc. 38.766 3,65 2.263 -9,77
2026-02-12 13F Wealthspire Advisors, LLC 15.375 45,61 898 26,69
2026-04-23 13F J.w. Cole Advisors, Inc. 20.064 -21,88 908 -31,70
2026-02-12 13F CIBC Private Wealth Group, LLC 28.561 -18,58 1.667 -29,12
2026-02-06 13F Global Retirement Partners, LLC 19.195 18,66 1.121 3,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 6.338 -48,23 37.001 -54,93
2026-04-08 13F Thompson Investment Management, Inc. 229.741 26,27 10.391 -2,17
2026-02-11 13F LPL Financial LLC 907.591 -1,84 52.985 -14,55
2026-02-09 13F Onefund, Llc 2.896 5,12 169 -8,15
2026-04-23 13F Impact Partnership Wealth, LLC 8.130 -3,54 363 -26,22
2026-01-23 13F Helios Capital Management Pte. Ltd 12.500 0,00 730 -13,01
2026-01-29 13F Concurrent Investment Advisors, LLC Put 100 0,00 6 -16,67
2026-02-05 13F 1620 Investment Advisors, Inc. 2.279 -15,37 133 -26,11
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 10.382 -12,07 606 -23,39
2026-02-13 13F Boston Partners 18.044 -1,86 1.053 -14,53
2026-02-10 13F MainStreet Investment Advisors LLC 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 3.528 0,94 206 -12,39
2026-02-17 13F Hancock Whitney Corp 14.167 0,39 827 -12,58
2026-01-13 13F Regatta Capital Group, Llc 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-03-09 13F Corecam Pte. Ltd. 0 -100,00 0 -100,00
2026-04-15 13F Atwood & Palmer Inc 550 -31,34 25 -47,83
2026-04-20 13F Ronald Blue Trust, Inc. 2.159 -29,54 98 -45,51
2026-04-08 13F High Point Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 52.090 10,73 3.041 -3,58
2026-01-21 13F Westfuller Advisors, LLC 6.374 -12,35 372 -23,61
2026-02-12 13F Ci Investments Inc. 51.005 380,50 2.978
2026-02-13 13F American Century Companies Inc 785.218 -2,80 45.841 -15,38
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 20.992 -27,81 937 -44,84
2026-04-03 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 15.871 -3,97 718 -25,62
2026-02-09 13F North Star Asset Management Inc 235.067 2,78 13.723 -10,52
2026-02-10 13F Viawealth, Llc 4.980 -14,49 291 -25,64
2026-04-17 13F PKO Investment Management Joint-Stock Co 20.000 -66,67 905 -74,19
2026-01-20 13F Packer & Co Ltd 230.000 13
2026-02-12 13F Northstar Asset Management Inc 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0
2026-04-09 13F Pacific Capital Partners Ltd 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Eukles Asset Management 490 0,00 29 -12,50
2026-02-17 13F Gladstone Institutional Advisory LLC 12.627 -1,20 737 -14,00
2025-11-13 13F Glenmede Investment Management, LP 557.335 -7,25 37.375 -16,31
2026-02-11 13F Renaissance Group Llc 413.211 -6,47 24.123 -18,57
2026-04-09 13F Tompkins Financial Corp 526 -5,05 24 -28,12
2026-02-10 13F Performa Ltd (US), LLC 62 0,00 4 -25,00
2025-11-14 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2026-01-21 13F South Shore Capital Advisors 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 44.562 2,34 2.602 -10,89
2026-02-13 13F Bard Associates Inc 421 25
2026-02-13 13F Ingalls & Snyder Llc 121.161 14,29 7 0,00
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 33.700 69
2025-11-12 13F HAP Trading, LLC Put 95.400 639
2026-04-02 13F Byrne Asset Management LLC 11.560 -12,19 523 -32,03
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 2.137 52,97 12.476 33,17
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.102.119 30,03 181.102 13,20
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC 59.832 4.012
2026-04-07 13F Signaturefd, Llc 10.320 4,07 467 -19,38
2026-04-20 13F Louisiana State Employees Retirement System 107.400 -2,72 4.858 -24,64
2025-11-05 13F Waterloo Capital, L.P. 0 -100,00 0
2026-02-24 13F MidFirst Bank 27.455 1.603
2026-01-20 13F Nvwm, Llc 95 35,71 6 25,00
2026-01-22 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-04-17 13F United Advisor Group, LLC Call 0 -100,00 0
2026-02-17 13F London & Capital Asset Management Ltd 4.221 -85,14 246 -87,09
2026-02-13 13F Maven Securities LTD Call 19.400 -13,39 1.133 -24,57
2026-04-17 13F Murphy & Mullick Capital Management Corp 161 -68,24 7 -75,86
2026-02-13 13F Maven Securities LTD 63.078 3.684
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Maven Securities LTD Put 125.700 24,83 7.342 8,66
2026-04-21 13F LCM Capital Management Inc 0 -100,00 0
2026-02-20 13F/A Capital Markets Trading UK LLP Put 427.300 128,14 25 100,00
2026-02-20 13F/A Capital Markets Trading UK LLP Call 259.300 -6,66 15 -16,67
2026-01-30 13F Torren Management, LLC 533 31
2026-02-12 13F Bank Of Montreal /can/ Put 453.500 921,40 26.475 789,32
2026-02-17 13F Corsair Capital Management, L.p. 10.000 584
2026-01-06 13F Board of the Pension Protection Fund 1.100 64
2026-02-12 13F Bank Of Montreal /can/ Call 71.300 4.162
2026-02-12 13F Bank Of Montreal /can/ 1.433.735 58,23 83.701 37,75
2026-01-30 13F Flossbach Von Storch Ag 253.538 -0,82 14.802 -13,66
2026-02-12 13F Sepio Capital, LP 12.031 -27,22 702 -36,64
2026-02-13 13F Northstar Group, Inc. 28.991 -41,19 1.693 -48,80
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.809.021 -0,51 105.611 -13,39
2026-04-13 13F Czech National Bank 250.739 1,64 11.341 -21,26
2025-11-17 13F Hancock Prospecting Pty Ltd 0 -100,00 0
2026-04-10 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 6.872 113,35 411 67,76
2026-01-06 13F Doliver Advisors, Lp 0 -100,00 0
2026-02-12 13F Nuveen, LLC 3.296.367 -49,50 192.442 -56,04
2026-02-09 13F King Luther Capital Management Corp 501.885 -4,44 29.300 -16,81
2026-01-28 13F CAPROCK Group, Inc. 49.838 -11,33 2.910 -26,24
2025-11-04 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2026-01-23 13F Lester Murray Antman dba SimplyRich 18.370 0,00 1 0,00
2026-04-23 13F Chicago Capital, LLC 24.331 -50,73 1.100 -61,83
2026-04-22 13F Stone House Investment Management, LLC 43 1.333,33 2
2026-02-13 13F Intercapital, Llc 8.098 473
2026-02-18 13F Caitlin John, LLC 11.762 687
2026-04-22 13F Advocate Investing Services LLC 418 -19,31 19 -40,00
2025-11-14 13F Cim, Llc 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 9.773 -64,13 571 -68,78
2026-02-23 13F Monetary Solutions, Ltd 11 1
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 322.913 54,02 10.305 -18,26
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 1.887 110
2026-02-13 13F Glen Eagle Advisors, LLC 160 25,98 9 12,50
2026-02-17 13F LMR Partners LLP Put 52.200 -6,62 3.047 -18,70
2026-02-17 13F LMR Partners LLP Call 16.400 0,00 957 -12,92
2026-04-24 13F Capricorn Fund Managers Ltd 0 -100,00 0
2025-11-04 13F Bridges Investment Management Inc 0 -100,00 0 -100,00
2026-04-24 13F Retirement Systems of Alabama 195.510 -1,78 8.843 -23,91
2026-02-13 13F First Trust Advisors Lp 3.088.710 -20,80 180.319 -31,05
2026-04-20 13F Barton Investment Management 106.654 -8,98 4.824 -29,49
2026-04-22 13F HMS Capital Management, LLC 9.360 423
2026-01-27 13F/A Capital Performance Advisors Llp 12.360 296,54 722 246,63
2026-04-08 13F DiNuzzo Private Wealth, Inc. 27 -52,63 1 -66,67
2026-02-06 13F Prescott Group Capital Management, L.l.c. 47.000 0,00 2.744 -12,95
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-28 13F Financial Perspectives, Inc 1.105 0,00 65 -13,51
2026-04-23 13F Global Trust Asset Management, LLC 1.573 0,00 71 -21,98
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 254 -46,64 15 -54,84
2026-02-17 13F LMR Partners LLP 20.633 410,21 1.205 344,28
2026-02-13 13F Change Path, LLC 4.141 -16,00 242 -26,97
2026-02-12 13F Caerus Investment Advisors, LLC 8.521 497
2026-02-12 13F Richard W. Paul & Associates, LLC 28.263 14,01 1.650 -0,78
2026-02-12 13F Systematic Alpha Investments, LLC 5.761 -37,18 336 -45,37
2026-04-16 13F Telos Capital Management, Inc. 0 -100,00 0
2026-04-20 13F Ritholtz Wealth Management 18.430 -26,64 834 -43,18
2026-02-04 13F Independent Advisor Alliance 22.597 -46,74 1.319 -53,64
2026-01-23 13F Avion Wealth 369 -11,93 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-21 13F First United Bank Trust/ 0 -100,00 0
2026-04-06 13F Washington Trust Advisors, Inc. 32.893 -63,68 1.488 -71,87
2026-02-17 13F Holocene Advisors, LP 1.203.000 70.231
2026-04-15 13F Fortitude Family Office, LLC 78 -46,94 4 -62,50
2026-02-09 13F MSH Capital Advisors LLC 0 -100,00 0
2026-04-14 13F Pictet & Cie (Europe) SA 11.440 61,56 517 25,18
2026-02-17 13F Invenomic Capital Management LP 404.617 103,57 23.622 77,23
2026-01-30 13F Rogco, Lp 200 0,00 12 -15,38
2026-01-14 13F Clarius Group, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 26.902 25,90 1.571 9,64
2026-02-10 13F Triglav Skladi, D.o.o. 11.000 0,00 642 -12,89
2026-02-17 13F Alphadyne Asset Management, LLC 17.477 1.020
2026-02-19 13F Mcguire Capital Advisors Inc 115 7
2026-01-20 13F Ascent Group, LLC 5.601 -29,99 327 -39,18
2026-02-17 13F Alphadyne Asset Management, LLC Call 90.500 5.283
2026-04-16 13F Poinciana Advisors Group, Llc 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Put 67.900 2.090,32 3.964 1.814,98
2026-04-20 13F Peoples Financial Services Corp. 2.440 0,00 110 -22,54
2026-04-22 13F Red Door Wealth Management, LLC 52.397 2,97 2.370 -20,24
2026-02-11 13F Twin Tree Management, LP Put 102.300 5.972
2026-02-11 13F Twin Tree Management, LP 51.086 2.982
2026-02-13 13F Aurora Investment Counsel 16.909 2,75 987 -10,52
2026-04-24 13F Key FInancial Inc 194 -3,96 9 -27,27
2026-02-12 13F DJE Kapital AG 124.527 13,83 7.401 -8,80
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-10 13F Baker Avenue Asset Management, LP 10.730 -20,74 626 -30,98
2026-01-29 13F Aprio Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 4.223 -10,26 247 -21,90
2026-04-20 13F Hilton Head Capital Partners, LLC 620 16,76 28 -9,68
2026-01-22 13F Argus Investors' Counsel, Inc. 17.624 0,48 1.029 -12,59
2026-02-12 13F EntryPoint Capital, LLC 14.980 875
2026-04-14 13F Wealthcare Advisory Partners LLC 23.118 -16,76 1.046 -35,53
2026-04-15 13F Trust Co Of Toledo Na /oh/ 12.492 0,72 565 -21,96
2026-02-10 13F WCG Wealth Advisors LLC 10.585 618
2026-02-17 13F Advisory Services Network, LLC 72.512 -13,19 4.233 -24,42
2026-02-12 13F California Public Employees Retirement System 1.769.868 2,09 103.325 -11,12
2026-04-10 13F Linden Thomas Advisory Services, LLC 7.240 -9,86 327 -30,13
2026-02-09 13F MTM Investment Management, LLC 7.761 -6,81 453 -18,82
2026-02-13 13F Golden State Wealth Management, LLC 3.550 144,32 207 113,40
2026-02-12 13F South Dakota Investment Council 327.626 -4,10 19 -13,64
2026-01-28 13F WPG Advisers, LLC 295 2,08 17 -10,53
2026-01-30 13F Camden Capital, LLC 6.950 -12,71 406 -24,02
2026-02-02 13F Marks Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Martin & Co Inc /tn/ 58.542 2,82 3.418 -10,48
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0 -100,00
2026-04-21 13F Grimes & Company, Inc. 114.899 0,24 5.197 -22,34
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-09 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-11-12 13F Rational Advisors Llc 0 -100,00 0
2026-04-22 13F Motco 163 -9,94 7 -30,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 250 -3,10 15 -17,65
2026-04-21 13F SLT Holdings LLC Call 110.000 4.975
2026-04-21 13F SLT Holdings LLC 29 1
2026-02-06 13F FourThought Financial Partners, LLC 46.529 -6,39 2.716 -18,51
2026-02-12 13F Gould Capital, LLC 150 0,00 9 -20,00
2026-02-12 13F Empirical Finance, LLC 36.908 -4,36 2.155 -16,74
2026-02-12 13F Hollencrest Capital Management 371 0,00 22 -12,50
2026-02-17 13F Norinchukin Bank, The 89.143 8,25 5.204 -5,76
2026-01-22 13F Evermay Wealth Management Llc 358 -1,38 21 -16,67
2026-02-03 13F We Are One Seven, LLC 9.215 -9,51 538 -21,26
2026-02-10 13F Grandfield & Dodd, Llc 384.470 -2,10 22.445 -14,77
2026-01-21 13F Capital Investment Advisory Services, LLC 44.152 -0,12 2.578 -13,06
2026-01-28 13F Retirement Planning Co of New England, Inc. 3.834 -4,77 224 -17,10
2026-01-21 13F Greenleaf Trust 199.458 -2,47 11.644 -15,09
2025-11-14 13F Natixis Put 0 -100,00 0 -100,00
2026-01-26 13F Ckw Financial Group 5 0,00 0
2026-02-03 13F Anfield Capital Management, LLC 83 0,00 5 -20,00
2025-11-12 13F Creekmur Asset Management LLC 100 0,00 7 -14,29
2026-02-02 13F Wolverine Asset Management Llc Put 33.300 14,43 1.944 -0,36
2026-02-09 13F Investors Portfolio Services LLC 95 6
2026-02-12 13F Tripletail Wealth Management, LLC 500 -61,54 29 -70,10
2026-02-11 13F Meeder Asset Management Inc 239 -2,05 14 -18,75
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 14.722 859
2026-01-30 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
2026-04-15 13F Trust Point Inc. 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 113 -20,98 10 0,00
2026-03-09 13F/A CI Private Wealth, LLC 309.097 4,93 18.046 -8,65
2026-01-26 13F Moran Wealth Management, LLC 133.485 -9,11 7.793 -20,89
2026-02-05 13F Gamco Investors, Inc. Et Al 12.645 18,47 738 3,22
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 100,00 0
2026-04-14 13F Amicus Financial Advisors, LLC 0 -100,00 0
2026-04-13 13F St Germain D J Co Inc 907 -17,70 41 -35,94
2026-04-23 13F S.E.E.D. Planning Group LLC 5.500 249
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Lgt Capital Partners Ltd. 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-02 13F Forza Wealth Management, LLC 8.058 17,72 470 2,40
2026-01-23 13F Howard Capital Management Inc. 41.442 1,57 2.419 -11,59
2026-02-17 13F RMB Capital Management, LLC 5.512 -8,36 322 -20,35
2026-01-29 13F Capital Investment Services of America, Inc. 76.327 -13,47 4.456 -24,68
2025-11-14 13F Welch Capital Partners Llc/ny 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 25.374 -12,22 1.481 -23,58
2026-01-23 13F Burney Co/ 99.018 364,13 5.781 304,20
2026-02-11 13F Group One Trading, L.p. Call 1.668.900 86,49 97.430 62,35
2026-02-11 13F Group One Trading, L.p. Put 409.800 151,72 23.924 119,14
2026-02-13 13F Brooklands Fund Management Ltd 1.419 75
2026-02-11 13F Group One Trading, L.p. 58.158 65,06 3.395 43,73
2026-02-17 13F Qube Research & Technologies Ltd Put 1.024.100 62,09 59.787 41,11
2026-02-17 13F Qube Research & Technologies Ltd Call 2.203.100 26,59 128.617 10,20
2026-02-17 13F Qube Research & Technologies Ltd 759.137 44.318
2026-01-21 13F Shariaportfolio, Inc. 53.448 69,08 3.120 47,24
2026-04-16 13F Roble, Belko & Company, Inc 5.374 0
2026-01-21 13F Leo Wealth, LLC 3.564 6,80 208 -6,73
2026-02-10 13F Catalyst Capital Advisors LLC 248 -86,15 14 -88,33
2026-01-26 13F Sather Financial Group Inc 778.308 -0,27 45.438 -13,18
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-04-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-11-03 13F Stonegate Investment Group, LLC 12.647 -97,38 848 -97,64
2026-02-13 13F Marathon Trading Investment Management LLC Put 51.300 800,00 2.995 683,77
2026-01-21 13F Sound Income Strategies, LLC 1.203 1,52 68 -23,60
2026-02-11 13F DCF Advisers, LLC 5.000 292
2026-02-13 13F Marathon Trading Investment Management LLC 60.688 5.641,53 3.543 4.960,00
2026-02-17 13F Cetera Investment Advisers 213.272 -10,43 12.451 -22,02
2026-04-17 13F Arkfeld Wealth Strategies, L.L.C. 91.212 77,96 4.521 50,80
2026-02-13 13F Marathon Trading Investment Management LLC Call 5.300 26,19 309 9,96
2026-02-17 13F Cetera Investment Advisers Put 200 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 371.027 2,10 22 -12,50
2026-01-29 13F Resonant Capital Advisors, LLC 43.231 -2,97 2.524 -15,53
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-04 13F Byrne Financial Freedom, Llc 3.538 -70,97 207 -74,79
2026-02-13 13F Mufg Securities Americas Inc. 25.207 -2,16 1.472 -14,82
2026-02-03 13F Indivisible Partners 4.876 285
2026-04-21 13F Old Second National Bank Of Aurora 128 0,00 6 -28,57
2026-02-13 13F Natixis 1.759.808 449,24 102.738 378,16
2026-02-13 13F Hudson Bay Capital Management LP 1.197.000 9.891,65 69.881 8.602,37
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 521.252 1,19 30.431 -11,91
2026-03-02 13F Reflection Asset Management 1.259 74
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 51.112 -83,08 2 -88,24
2026-02-13 13F Minot DeBlois Advisors LLC 12.122 0,51 708 -12,50
2026-02-13 13F Oribel Capital Management, LP Call 134.800 7.870
2026-02-17 13F Ivy Lane Capital Management, Llc 0 -100,00 0
2026-02-02 13F Souders Financial Advisors 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 10.100 0,00 590 -13,00
2026-02-05 13F Guardian Capital, LLC 6.871 401
2026-02-13 13F Aptus Capital Advisors, LLC 11.904 -16,51 695 -27,41
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-02-13 13F Winmill & Co. Inc 130.000 0,00 7.589 -12,94
2026-02-13 13F Van Eck Associates Corp 277.301 13,96 16 0,00
2026-02-17 13F Sciencast Management LP 57.298 3.345
2026-02-12 13F Campbell & CO Investment Adviser LLC 23.619 -1,45 1.379 -14,25
2026-02-17 13F SageView Advisory Group, LLC 2.165 126
2025-11-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 2.119.687 74,98 123.744 52,33
2026-04-08 13F TOWER TRUST & INVESTMENT Co 12.962 0,73 586 -21,97
2026-04-17 13F Bell Investment Advisors, Inc 55 -17,91 2 -33,33
2026-04-22 13F Spire Wealth Management 2.552 -16,30 115 -35,03
2026-02-04 13F LRI Investments, LLC 1.452 0,00 85 -13,40
2026-02-17 13F Artisan Partners Limited Partnership 7.520.682 -30,28 439.057 -39,31
2026-02-11 13F Metis Global Partners, LLC 45.904 -2,25 2.680 -14,93
2026-02-17 13F Watershed Asset Management, L.L.C. 7.300 51,14 426 43,92
2026-02-17 13F Fred Alger Management, Llc 4.926 18,78 288 3,24
2026-01-23 13F Transcend Wealth Collective, Llc 8.159 70,30 476 48,29
2026-02-17 13F Summit Global Investments 5.830 0
2026-04-13 13F True Wealth Design, LLC 2.327 12,04 105 -13,22
2026-02-05 13F AustralianSuper Pty Ltd 571.785 64,06 33.381 42,83
2026-02-11 13F Havemeyer Place LP 26.359 1.539
2026-02-17 13F Toronto Dominion Bank 425.374 -11,58 24.834 -23,04
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-10 13F Winthrop Capital Management, LLC 15 0,00 0
2026-04-23 13F Marquette Asset Management, LLC 193 915,79 9 700,00
2026-02-05 13F Allworth Financial LP 24.608 -23,35 1.437 -33,27
2026-02-17 13F Garden State Investment Advisory Services LLC 3.882 -6,12 227 -18,41
2026-02-13 13F National Bank Of Canada /fi/ Put 13.975 598,75 81.586 508,31
2026-04-21 13F Vise Technologies, Inc. 22.862 0,00 1.335 0,00
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-17 13F Garden State Investment Advisory Services LLC Call 1.000 0,00 58 -13,43
2026-01-28 13F Klp Kapitalforvaltning As 432.045 -0,55 25.223 -13,42
2026-04-13 13F Clayton Financial Group LLC 219 338,00 10 350,00
2026-04-21 13F Venturi Wealth Management, LLC 7.360 27,93 333 -0,90
2025-11-04 13F Peterson Wealth Services 0 -100,00 0 -100,00
2026-02-09 13F Kestra Investment Management, LLC 8.302 -7,80 485 -19,73
2026-01-29 13F Simon Quick Advisors, Llc 4.202 -54,50 245 -60,42
2026-02-17 13F Cambria Investment Management, L.P. 146.233 -1,05 8.537 -13,85
2026-04-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-04-22 13F Sentry LLC 8.456 -1,28 382 -23,60
2026-01-26 13F PDS Planning, Inc 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems 60.060 0,00 3.506 -12,94
2026-04-24 13F Capital Asset Advisory Services LLC 5.012 -2,05 258 -16,01
2026-01-27 13F Private Wealth Partners, LLC 3.750 -1,06 219 -14,17
2026-02-10 13F Mutual Of America Capital Management Llc 100.472 -2,98 5.866 -15,54
2026-02-12 13F Schwerin Boyle Capital Management Inc 100.388 -0,49 5.861 -13,38
2026-02-17 13F Cantor Fitzgerald, L. P. 275.050 249,49 16.057 204,28
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 483.219 9,32 28.210 -4,83
2026-02-17 13F Bulltick Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Martin Capital Advisors, LLP 8.498 -6,98 496 -18,95
2026-01-22 13F Premier Path Wealth Partners, LLC 6.022 -14,14 352 -25,32
2026-02-17 13F SummitTX Capital, L.P. 488.813 28.537
2026-02-09 13F Diversified Investment Strategies, LLC 75.463 27,91 4.406 11,35
2026-04-09 13F Acropolis Investment Management, LLC 4.458 -7,59 202 -28,47
2026-02-13 13F Verition Fund Management LLC Put 15.500 -72,71 905 -76,27
2026-02-13 13F Element Pointe Advisors, Llc 3.912 -6,01 228 -18,28
2026-02-13 13F Verition Fund Management LLC 131.245 33,43 7.662 16,16
2026-04-15 13F FNY Investment Advisers, LLC Call 40 0
2025-11-10 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-04-08 13F Olistico Wealth, LLC 7 0
2026-04-15 13F FNY Investment Advisers, LLC 30.800 20,78 1 0,00
2026-02-19 13F Rare Wolf Capital LLC 14.151 826
2026-01-30 13F Pekin Hardy Strauss, Inc. 5.659 330
2026-01-12 13F Daymark Wealth Partners, Llc 11.205 0,15 654 -12,80
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-04-23 13F Traub Capital Management LLC 11.048 5,44 500 -18,33
2026-02-09 13F Blue Bell Private Wealth Management, Llc 615 -4,50 36 -18,60
2025-11-04 13F CWS Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-09 13F White Pine Capital Llc 12.641 -3,25 738 -15,87
2025-10-28 13F Houlihan Financial Resource Group, Ltd. 0 -100,00 0
2026-04-14 13F Banque Pictet & Cie Sa 183.221 12,26 8.287 -13,02
2026-02-13 13F Tamar Securities, LLC 201.963 -26,59 11.791 -36,09
2026-02-17 13F Capitolis Liquid Global Markets LLC 52.100 -8,60 3.042 -20,43
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 36.723 152,05 2.144 119,34
2026-02-17 13F Vinva Investment Management Ltd 144.911 12,66 8.564 -4,45
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-13 13F Maia Wealth LLC 8.684 35,60 339 -20,05
2026-02-24 13F SG Trading Solutions, LLC 4.478 0
2026-01-26 13F Great Hill Capital LLC Call 3.003.700 406,01 262.224 558,75
2026-01-26 13F Great Hill Capital LLC 170.275 63,34 9.941 42,20
2026-02-17 13F TCG Advisory Services, LLC 15.372 -23,46 897 -33,36
2026-04-13 13F Successful Portfolios LLC 5.294 -3,16 237 -24,76
2026-04-08 13F Bond & Devick Financial Network, Inc. 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 35.103 0,00 2.049 -12,96
2026-02-12 13F Colonial Trust Co / SC 3.558 13,67 208 -0,96
2026-02-03 13F Bokf, Na 6.606 -13,23 386 -24,51
2026-02-05 13F Td Private Client Wealth Llc 9.288 -12,78 542 -24,09
2026-01-28 13F WP Advisors, LLC 129.046 19,70 7.534 4,21
2026-02-04 13F Marco Investment Management Llc 52.588 6,87 3.070 -6,94
2026-02-17 13F Wellington Management Group Llp Call 7.410 682
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 759.843 5,65 44.360 -8,03
2025-10-31 13F OneAscent Family Office, LLC 0 -100,00 0
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 17.375 1.014
2026-04-14 13F Cornerstone National Bank & Trust Co 80 0,00 4 -25,00
2026-02-13 13F Sumitomo Life Insurance Co 7.448 -0,08 435 -13,03
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 102.928 -83,26 6.009 -85,43
2026-02-17 13F Numerai GP LLC 44.138 2.577
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 104.441 -0,80 6 -14,29
2026-01-23 13F Carnegie Capital Asset Management, LLC 61.097 -19,96 3.567 -30,32
2026-02-02 13F Equitable Trust Co 14.759 0,54 862 -12,50
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-04-17 13F Old North State Wealth Management, LLC 90.838 80,28 4.111 39,64
2026-04-22 13F WestEnd Advisors, LLC 31 0,00 1 0,00
2026-02-05 13F Elyxium Wealth, LLC 390 23
2026-02-13 13F Caitong International Asset Management Co., Ltd 460 15.233,33 27
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-02-04 13F Catalyst Financial Partners Llc 3.539 -11,01 207 -22,56
2026-04-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-04-15 13F Birch Capital Management, LLC 990 0,00 45 -22,81
2026-02-03 13F Luken Investment Analytics, LLC 25 0,00 1 0,00
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 1.622 95
2026-02-13 13F Pitcairn Wealth Advisors LLC 11.024 644
2026-02-17 13F Delaware Management Holdings, Inc. 68.081 3.975
2026-02-12 13F Keynote Financial Services Llc 7.139 -14,55 417 -25,71
2026-02-17 13F NEOS Investment Management LLC 528.747 28,57 30.868 11,93
2026-04-08 13F Dynamic Advisor Solutions LLC 6.128 0,96 277 -21,75
2026-02-17 13F Ameriprise Financial Inc 1.506.242 16,09 87.915 1,05
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-02-04 13F Meridian Wealth Management, LLC 12.445 12,18 727 -2,29
2026-04-16 13F Sky Investment Group LLC 0 -100,00 0
2026-04-22 13F ABN AMRO Bank N.V. 9.831 -7,37 446 -27,95
2026-02-11 13F Prudential Plc 28.151 0,00 1.643 -12,93
2026-02-13 13F Candriam Luxembourg S.C.A. 323.447 -48,09 18.884 -54,81
2026-02-02 13F Wolverine Asset Management Llc 21.966 1.282
2026-02-10 13F Bank of New York Mellon Corp 6.775.522 17,75 395.555 2,51
2025-11-04 13F Simmons Bank 0 -100,00 0
2026-04-09 13F Moody National Bank Trust Division 12.190 22,59 551 -5,00
2026-02-11 13F ARK Investment Management LLC 151.471 -5,70 8.843 -17,91
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-04-15 13F DAVENPORT & Co LLC Call 0 -100,00 0
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 4.581 -50,64 207 -61,74
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 500 0,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 4.914 287
2026-01-27 13F Greatmark Investment Partners, Inc. 319.434 1,06 18.649 -12,03
2026-01-30 13F Canandaigua National Bank & Trust Co 17.315 -8,17 1.011 -20,09
2026-04-08 13F Wealth Science Advisors LLC 213 12
2026-04-24 13F UMA Financial Services, Inc. 1.689 30,83 76 1,33
2026-02-04 13F Money Concepts Capital Corp 31.173 564,81 1.820 479,30
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 182.786 -2,20 10.670 -14,86
2026-02-13 13F Laraway Financial Inc 3.928 -4,84 229 -17,03
2026-02-11 13F Ing Groep Nv 24.444 -49,30 1.427 -55,86
2026-01-26 13F Mountain Hill Investment Partners Corp. 1.008 0,00 59 -13,43
2026-02-24 13F Titan Investment Management LLC 23.081 1.347
2026-02-18 13F Mackenzie Financial Corp 553.008 270,03 32.618 225,46
2025-10-28 13F Munro Partners 0 -100,00 0 -100,00
2026-04-21 13F Falcon Wealth Planning 0 -100,00 0
2026-02-17 13F Brown Financial Advisors 18.493 1,31 1.080 -11,85
2026-04-24 13F Palouse Capital Management, Inc. 26.772 64,61 1.211 27,50
2026-04-24 13F LB Partners LLC 20.000 905
2026-02-12 13F Vickerman Investment Advisors, Inc. 36.010 -9,99 2.102 -21,63
2026-02-12 13F Ensign Peak Advisors, Inc 175.734 -21,12 10.259 -31,33
2026-02-13 13F Hudson Portfolio Management LLC 9.975 -2,77 582 -15,28
2026-02-12 13F Brown Brothers Harriman & Co 36.105 -4,64 2.108 -16,98
2026-04-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-01-21 13F Paragon Financial Partners, Inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 3.543.301 -25,21 206.858 -34,89
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Call 758.000 -4,11 44.252 -16,52
2026-02-11 13F Jpmorgan Chase & Co Put 646.200 48,59 37.725 29,35
2026-04-22 13F Quattro Financial Advisors Llc 5.000 0,00 226 -22,34
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 55.603 -8,86 3.246 -20,66
2026-01-22 13F Greenberg Financial Group 13.018 760
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 16.390 -2,43 957 -15,10
2025-11-13 13F Eisler Capital Management Ltd. 180.833 -56,78 12.016 -61,34
2025-11-13 13F Eisler Capital Management Ltd. Put 339.800 3,13 22.580 -7,76
2026-04-17 13F Ignite Planners, LLC 7.219 -2,12 325 -16,24
2025-11-13 13F Eisler Capital Management Ltd. Call 15.000 -62,41 997 -66,40
2026-02-12 13F UniSuper Management Pty Ltd 82.926 -2,75 4.841 -15,34
2026-04-15 13F Compagnie Lombard Odier SCmA 3.822 0,00 173 -22,87
2026-01-28 13F Legacy Capital Group California, Inc. 4.990 0,77 291 -12,35
2026-02-11 13F CSM Advisors, LLC 37.305 -55,03 2 -60,00
2026-02-04 13F Argos Wealth Advisors, LLC 8.074 471
2026-02-17 13F Jones Financial Companies Lllp 264.922 2,39 15.466 -11,17
2026-02-11 13F Gwn Securities Inc. 6.094 16,56 356 1,14
2026-01-15 13F Nilsine Partners, LLC 6.660 4,21 389 -9,35
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.712.253 1,71 100 -11,61
2026-02-17 13F Polymer Capital Management (US) LLC 20.009 -7,24 1.168 -19,23
2026-02-09 13F Avalon Trust Co 400 -73,42 23 -77,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-13 13F W Advisors, Llc 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 249.663 3,09 14.575 -10,25
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 1.581.999 -34,73 92 -45,24
2025-11-14 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Varenne Capital Partners Call 0 -100,00 0
2026-01-29 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2026-02-17 13F Varenne Capital Partners 21.031 1.228
2026-01-29 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 29.717 35,22 1.735 17,72
2026-01-15 13F Mn Services Vermogensbeheer B.V. 365.769 2,92 21 -8,70
2026-02-10 13F Globeflex Capital L P 14.117 41,47 824 23,17
2026-04-20 13F Assenagon Asset Management S.A. 108.579 -92,99 4.911 -94,57
2026-02-17 13F Glenmede Trust Co Na 455.395 -32,05 26.586 -39,20
2026-04-20 13F Kestra Private Wealth Services, Llc 46.933 2,47 2.123 -20,61
2026-02-02 13F Varma Mutual Pension Insurance Co 209.229 6,79 12.215 -7,03
2026-01-20 13F SOA Wealth Advisors, LLC. 876 0,00 51 -12,07
2026-02-06 13F Handelsbanken Fonder AB 340.225 0,94 20 -13,64
2026-01-22 13F Mechanics Financial Corp 409 -17,04 24 -30,30
2026-02-04 13F Altman Advisors, Inc. 18.300 1.068
2026-01-20 13F Wealth Management Associates, Inc. 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 7.632 6,91 446 -6,90
2026-02-17 13F Clear Street Markets Llc 2.814 804,82 164 720,00
2026-04-23 13F First Pacific Financial 949 -26,83 43 -44,00
2026-02-18 13F Achmea Investment Management B.V. 469.045 -1,18 27 -12,90
2026-04-20 13F MBM Wealth Consultants, LLC 688 31
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-21 13F Portside Wealth Group, LLC Call 9.000 525
2026-02-10 13F State of Wyoming 12.716 130,65 742 101,08
2026-01-27 13F Hoertkorn Richard Charles 57.650 -2,25 3.366 -14,90
2026-02-13 13F Charles Schwab Investment Management Inc 6.109.581 -2,77 356.677 -15,35
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 5.138 -8,88 300 -20,90
2026-02-23 13F Virtu Financial LLC 71.786 22,74 4 33,33
2025-11-06 13F Lynx Investment Advisory 0 -100,00 0 -100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 846.945 -6,01 49.445 -18,18
2026-04-23 13F Private Wealth Management Group, LLC 263 -17,81 12 -38,89
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 94.469 -5,18 5.515 -17,45
2026-02-11 13F First Command Advisory Services, Inc. 1.262 -8,42 74 -20,65
2026-01-30 13F Laurel Wealth Advisors LLC 50 3
2026-01-23 13F Freestone Capital Holdings, LLC 46.724 2,81 2.728 -10,50
2026-04-08 13F Sapient Capital Llc 9.197 14,21 416 -12,63
2026-02-02 13F New England Capital Financial Advisors LLC 100 0,00 6 -16,67
2025-11-06 13F General Pension Society PZU Joint Stock Co 0 -100,00 0
2026-02-13 13F Pinney & Scofield, Inc. 310 0,32 18 -10,00
2026-02-17 13F Private Capital Management, LLC Call 111.000 70,77 6.480 48,69
2026-02-09 13F Capital Management Associates /ny/ 0 -100,00 0
2026-04-24 13F IFM Investors Pty Ltd 183.236 0,71 8.288 82.770,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 2.447 -92,78 0 -100,00
2026-01-30 13F AMG National Trust Bank 19.878 -60,58 1.160 -65,69
2026-01-30 13F Archer Investment Corp 387 -90,43 23 -91,88
2026-02-03 13F Emerald Investment Partners, Llc 23.179 1.353
2026-04-16 13F Toth Financial Advisory Corp 456 -13,80 21 -33,33
2026-02-04 13F Lafayette Investments, Inc. 64.588 2,07 3.771 -11,15
2026-02-12 13F JT Stratford LLC 0 -100,00 0
2026-01-05 13F Catherine Avery Investment Management LLC 129 8
2026-01-28 13F Teacher Retirement System Of Texas 463.016 11,69 27.031 -2,77
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.869 0,00 343 -12,98
2026-02-05 13F Western Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Advisory Alpha, LLC 4.594 13,80 268 -3,60
2026-02-12 13F Affinity Investment Advisors, Llc 3.699 18,56 216 2,87
2026-02-11 13F Franklin Resources Inc 1.376.429 -27,54 80.356 -36,92
2026-04-10 13F Oak Thistle LLC 32.930 -31,86 1.489 -47,22
2026-02-12 13F Mount Yale Investment Advisors, LLC 7.438 434
2026-02-13 13F Alerus Financial Na 610 0,00 36 -12,50
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 1.904 111
2025-11-03 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2026-04-10 13F Perfromance Wealth Partners, LLC 6.819 -6,70 308 -27,70
2025-11-03 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-04-06 13F Highline Wealth Partners Llc 832 642,86 38 516,67
2026-04-09 13F Red Spruce Capital, LLC 50.000 -39,82 2.262 -53,38
2026-02-13 13F Icon Advisers Inc/co 80 0,00 5 -20,00
2025-11-07 13F Cornerstone Advisory, LLC 0 -100,00 0
2026-02-09 13F Nicolet Bankshares Inc 6.947 -32,91 406 -41,64
2025-10-28 13F EULAV Asset Management 0 -100,00 0
2026-04-15 13F Valley National Advisers Inc 119 183,33 0
2026-02-06 13F Leonteq Securities AG Call 6.000 20,00 350 4,48
2026-01-29 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 14.415 -15,37 842 -26,36
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0
2026-04-14 13F Madrona Financial Services, LLC 5.897 33,54 267 3,50
2026-02-10 13F Marble Wealth, LLC 4.367 255
2026-02-13 13F Cambridge Financial Group, Inc. 0 -100,00 0
2026-02-05 13F Hills Bank & Trust Co 12.624 -32,96 737 -41,68
2026-02-06 13F Leonteq Securities AG 65.119 70,08 3.802 48,07
2026-02-06 13F Leonteq Securities AG Put 175.000 10.216
2026-02-11 13F Meeder Advisory Services, Inc. 14.073 822
2026-01-29 13F Schnieders Capital Management, Llc. 5.300 -0,93 309 -13,69
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2026-01-30 13F Exencial Wealth Advisors, Llc 14.388 -3,00 840 -15,59
2026-01-21 13F Albion Financial Group /ut 1.022 -73,67 60 -77,31
2026-02-13 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2026-02-06 13F Tanglewood Legacy Advisors, LLC 1.708 0,00 100 -13,16
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-04-20 13F Banque Cantonale Vaudoise 39.643 146,49 1.792 90,64
2026-02-10 13F Sfmg, Llc 0 -100,00 0
2025-11-14 13F Wimmer Associates 1, Llc 0 -100,00 0
2026-02-11 13F Vestcor Inc 18.014 0,00 1 0,00
2025-11-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2026-04-24 13F Raiffeisen Bank International AG Call 951 0,00 43 -8,51
2026-02-17 13F Private Capital Management, LLC 45.415 78,45 2.651 55,39
2026-02-17 13F Point72 Asset Management, L.P. Put 311.900 38,38 18.209 20,46
2026-02-05 13F Applied Finance Capital Management, LLC 10.986 -14,90 641 -25,90
2026-02-17 13F Point72 Asset Management, L.P. Call 485.600 50,39 28.349 30,92
2026-04-17 13F Ambassador Advisors, LLC 7.972 56,65 694 133,67
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 174.633 -8,23 10.195 -27,91
2026-02-12 13F Chilton Capital Management Llc 163 10,14 10 0,00
2026-02-17 13F FIL Ltd 37.260 36,01 2.175 18,40
2026-04-07 13F Retirement Wealth Solutions LLC 46 2
2026-02-13 13F Financial Freedom, LLC 473 0,00 28 -12,90
2026-02-13 13F ParaFi Capital LP 10.000 584
2026-01-22 13F Accordant Advisory Group Inc 0 -100,00 0
2026-04-07 13F Central Pacific Bank - Trust Division 1.600 -50,08 72 -61,50
2026-02-11 13F TCTC Holdings, LLC 86.470 -4,84 5.048 -17,15
2026-02-10 13F Excalibur Management Corp 6.718 -14,57 392 -25,62
2026-01-30 13F Citizens Financial Group Inc/ri 16.606 -20,18 969 -30,54
2026-02-03 13F Alpha Cubed Investments, LLC 0 -100,00 0 -100,00
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 9.152 -1,90 1
2026-04-20 13F LVW Advisors, LLC 5.617 254
2026-04-06 13F Rosenberg Matthew Hamilton 195 0,00 9 -27,27
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 278.700 0,00 16.271 -12,94
2026-02-06 13F Watchman Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 157.002 -0,63 9.166 -13,50
2026-02-05 13F Isthmus Partners, Llc 189.056 -3,67 11.037 -16,14
2026-02-05 13F Dana Investment Advisors, Inc. 81.890 -1,64 4.781 -14,38
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 497.158 17,55 29.024 2,34
2026-02-12 13F Kinneret Advisory, LLC 22.575 -2,66 1.318 -15,31
2026-04-21 13F Riverstone Advisors, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 49 81,48 3 100,00
2026-02-11 13F Cerity Partners LLC Call 20.000 12
2026-04-14 13F Lawood & Co 4.600 -2,13 208 -24,09
2026-02-11 13F Cerity Partners LLC 465.121 54,73 27.154 34,71
2026-02-05 13F Mission Wealth Management, Lp 6.093 0,00 356 -12,99
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 6.443 6,53 376 -7,16
2026-02-02 13F Access Investment Management LLC 104 0,00 7 0,00
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 6.294 -47,52 367 -54,35
2026-02-17 13F Quadrature Capital Ltd 97.479 -31,33 5.691 -40,22
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2026-04-02 13F Aspect Partners, LLC 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 20.000 -11,43 1 0,00
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 14.574 -16,28 851 -27,16
2026-04-22 13F Clear Creek Financial Management, LLC 5.031 228
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 846 -91,59 57 -92,50
2026-04-08 13F RDA Financial Network 0 -100,00 0
2026-02-09 13F Fft Wealth Management Llc 20.821 -42,67 1.216 -50,10
2026-02-17 13F NorthRock Partners, LLC 3.798 -69,95 222 -73,91
2026-02-17 13F Creative Planning 368.898 14,39 21.536 -0,41
2026-02-10 13F Bnp Paribas 48.328 2,05 2.823 -12,20
2026-02-05 13F LGT Group Foundation 13.115 -35,19 775 -42,51
2026-02-11 13F Deutsche Bank Ag\ 7.875.530 -17,58 459.773 -28,25
2026-02-03 13F McIlrath & Eck, LLC 88 120,00 5 150,00
2026-02-13 13F Parkside Financial Bank & Trust 2.682 -5,23 157 -17,46
2026-02-03 13F Ethic Inc. 78.159 -1,23 4.563 -14,02
2026-02-11 13F OneAscent Investment Solutions LLC 3.584 0,00 209 -12,92
2026-04-14 13F Kozak & Associates, Inc. 308 0,33 15 -17,65
2026-02-17 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2026-04-02 13F Ares Financial Consulting, LLC 493 557,33 22 450,00
2026-02-02 13F Core Alternative Capital 52.985 481.581,82 3.093
2026-02-09 13F Morningstar Investment Management LLC 40.115 -73,73 2 -80,00
2026-04-17 13F HHM Wealth Advisors, LLC 907 40,62 41 10,81
2026-02-05 13F Wakefield Asset Management LLLP 20.678 -2,73 1.207 -15,30
2026-02-11 13F Tacita Capital Inc 467 -16,01 27 -27,03
2026-02-11 13F Flagship Wealth Advisors, Llc 50 -95,48 3 -97,30
2026-04-23 13F Glass Jacobson Investment Advisors llc 17 0,00 1
2026-02-17 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2026-02-17 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-04-24 13F Profund Advisors Llc 96.582 -17,79 4.368 -36,31
2026-01-28 13F Eagle Global Advisors Llc 0 -100,00 0
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-04-20 13F State of Alaska, Department of Revenue 91.959 -1,18 4 -20,00
2026-02-11 13F Tiaa Trust, National Association 13.749 -31,21 803 -40,15
2026-02-12 13F/A Pinebridge Investments Llc 163.515 9.546
2026-04-20 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2025-11-13 13F IPG Investment Advisors LLC 0 -100,00 0
2026-04-22 13F Mindset Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 50.989 -31,05 2.977 -39,99
2026-02-04 13F Sentry Investment Management Llc 2.355 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 1.275.778 -12,17 74.480 -23,54
2026-01-29 13F Quadcap Wealth Management, LLC 8.050 -30,47 441 -43,17
2026-02-17 13F Cantor Fitzgerald, L. P. Put 0 -100,00 0 -100,00
2026-02-06 13F Kingdom Financial Group LLC. 75 4
2026-02-13 13F Schroder Investment Management Group 483.306 -9,93 28.563 -23,60
2026-02-17 13F Trexquant Investment LP 108.087 6.310
2025-10-31 13F OneAscent Wealth Management LLC 0 -100,00 0
2026-04-21 13F Pallas Capital Advisors LLC 16.578 1,30 750 -21,57
2026-02-10 13F Meridian Management Co 0 -100,00 0
2026-01-26 13F Dakota Community Bank & Trust NA 832 -58,13 49 -63,91
2026-02-10 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2026-04-14 13F Well Done, LLC 0 -100,00 0
2026-01-14 13F Alliance Wealth Advisors, LLC Call 78.000 701
2026-04-24 13F Yousif Capital Management, Llc 107.692 -2,22 4.871 -19,72
2026-04-24 13F Lindsell Train Ltd 4.179.623 -2,77 189.044 -24,67
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-18 13F NFP Retirement, Inc. 3.522 -2,00 206 -14,94
2026-02-12 13F APG Asset Management N.V. 600.614 -10,38 29.856 -21,95
2026-02-13 13F Martingale Asset Management L P 5.894 -83,69 344 -85,81
2026-01-28 13F EPG Wealth Management LLC 17.666 -9,19 1.031 -20,94
2026-02-13 13F Public Employees Retirement Association Of Colorado 117.372 -0,71 7 -14,29
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.543.640 -0,68 90.686 -12,99
2026-04-22 13F Patton Fund Management, Inc. 7.268 329
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 876 180,45
2026-02-13 13F Pine Valley Investments Ltd Liability Co 23.252 -86,44 1.357 -88,19
2026-04-03 13F First County Bank /CT/ 24.492 331,20 1.108 234,44
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 723.303 -20,58 42.226 -30,86
2026-04-16 13F Security National Bank 200 0,00 9 -18,18
2026-04-10 13F Baker Tilly Financial, Llc 0 -100,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 192 11
2026-02-13 13F Strategic Global Advisors, LLC 19.499 -1,38 1.138 -14,11
2026-04-21 13F Aaron Wealth Advisors LLC 13.960 35,78 631 5,17
2026-02-11 13F Buckingham Strategic Partners 26.740 -5,89 1.561 -17,28
2026-02-13 13F Black Creek Investment Management Inc. 3.212.706 16,69 187.558 1,59
2026-04-07 13F Estate Planners Group, LLC 35 2
2026-02-13 13F Ubs Asset Management Americas Inc 6.262.615 -11,14 365.611 -22,64
2026-04-09 13F Beech Hill Advisors, Inc. 26.470 2,21 1.197 -20,78
2026-04-13 13F Garrett Investment Advisors LLC 27.753 37,58 1.255 6,63
2025-10-29 13F Platform Technology Partners 0 -100,00 0
2026-04-10 13F Pure Financial Advisors, Inc. 5.361 242
2026-04-15 13F Cohen Klingenstein LLC 62.421 -4,59 2.823 -26,08
2026-01-29 13F Dumont & Blake Investment Advisors Llc 6.249 -16,61 0 -100,00
2026-04-15 13F Activest Wealth Management 637 -8,74 29 -30,00
2026-04-23 13F Bigelow Investment Advisors, LLC 6.279 -16,47 284 -35,39
2026-04-21 13F OneAscent Financial Services LLC 5.493 -34,40 248 -49,18
2026-02-10 13F Hillsdale Investment Management Inc. 14.390 21,95 840 6,19
2026-01-23 13F Hardman Johnston Global Advisors LLC 286.915 -10,89 16.750 -22,43
2026-02-17 13F Guggenheim Capital Llc 250.116 -2,78 14.602 -15,36
2026-02-17 13F Canada Pension Plan Investment Board 1.739.123 35,47 101.530 17,94
2026-02-12 13F Concorde Asset Management, LLC 3.466 6,74 202 -8,60
2026-01-12 13F CVA Family Office, LLC 569 -13,53 33 -25,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 239 -56,15 14 -63,89
2026-02-12 13F Parsonex Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Hilltop Holdings Inc. 20.910 -19,77 1.221 -30,17
2026-04-16 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-01-27 13F Waterfront Wealth Inc. 26.372 -45,76 1.495 -54,96
2026-02-17 13F Comprehensive Financial Management LLC 26.219.118 -3,32 1.530.672 -15,83
2026-04-09 13F DHJJ Financial Advisors, Ltd. 26 0,00 1 0,00
2026-04-22 13F Abundance Wealth Counselors 4.457 202
2026-02-10 13F Easterly Investment Partners Llc 100.651 705,21 5.876 601,19
2026-02-17 13F Interval Partners, LP Call 172.300 132,52 10.059 102,41
2026-02-17 13F Buckland Partners Management Co LLC 27.000 1.576
2026-01-28 13F DekaBank Deutsche Girozentrale 561.798 0,00 41 5,13
2026-04-13 13F Gradient Investments LLC 429.427 16,25 19.423 -9,94
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-02 13F Sachetta, LLC 225 -84,21 13 -86,32
2026-02-11 13F Meiji Yasuda Life Insurance Co 11.211 -53,04 654 -59,12
2026-01-23 13F Ocean Capital Management, LLC 3.623 -26,88 212 -36,45
2026-04-08 13F Roberts Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Marex Group plc Call 37.200 117,54 2.172 89,44
2026-04-08 13F Beacon Financial Strategies CORP 320 0,00 14 -22,22
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0 -100,00
2026-04-14 13F Arvest Investments, Inc. 5.517 39,25 250 7,79
2026-04-14 13F Nbc Securities, Inc. Put 0 -100,00 0 -100,00
2026-04-15 13F Merit Financial Group, LLC 184.626 -2,28 8.351 -24,30
2026-02-17 13F California State Teachers Retirement System 1.401.947 -3,70 81.846 -16,17
2026-04-22 13F Pinnacle Bancorp, Inc. 450 0,00 20 -23,08
2026-04-22 13F Summerhill Capital Management lnc. 0 -100,00 0
2026-02-13 13F Cape Cod Five Cents Savings Bank 58.432 0,00 4.559 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 98.133 15,57 5.729 0,61
2026-04-16 13F E. Ohman J:or Asset Management AB 29.980 0,00 1.356 -22,57
2025-11-12 13F Accredited Wealth Management, LLC 355 8.775,00 0
2026-02-09 13F Cary Street Partners Financial Llc 83.821 -22,07 4.893 -32,16
2026-01-15 13F Lodestone Wealth Management LLC 2.406 140
2026-01-23 13F Timber Creek Capital Management LLC 6.425 0,00 375 -12,79
2026-03-27 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-04-09 13F Everhart Financial Group, Inc. 5.790 2,66 262 -20,67
2026-02-13 13F Walleye Trading LLC Put 2.091.700 14,14 122.113 -0,64
2026-02-13 13F Walleye Trading LLC Call 2.606.000 128,10 152.138 98,57
2026-02-13 13F Centerpoint Advisors, LLC 3.000 0,00 0
2026-04-23 13F Oppenheimer & Co Inc 26.269 -49,24 1.188 -60,68
2026-02-03 13F Koshinski Asset Management, Inc. 7.354 25,37 429 9,16
2026-02-09 13F Huntington National Bank 117.520 -1,48 6.861 -14,23
2026-02-18 13F/A Empowered Funds, LLC 414.216 305,15 24.182 252,70
2026-02-13 13F Wealth Alliance 4.162 -53,17 243 -59,16
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-04-22 13F Janney Montgomery Scott LLC 135.868 0,78 6 -14,29
2026-02-11 13F Jessup Wealth Management, Inc 3.080 -76,68 180 -79,77
2026-02-17 13F Advisor Group Holdings, Inc. Call 9 -72,73 25 -42,86
2026-02-10 13F Lido Advisors, LLC 59.575 -0,65 3.730 -7,24
2026-02-13 13F Dodge & Cox 4.475 0,00 261 -13,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 217.638 -5,14 12.706 -17,41
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 33.864 -36,86 1.977 -45,05
2026-02-17 13F Boothbay Fund Management, Llc Put 21.900 1.279
2026-02-03 13F Enhancing Capital LLC 10.496 0,01 613 -12,94
2026-02-17 13F Boothbay Fund Management, Llc Call 52.900 3.088
2026-04-22 13F Parcion Private Wealth LLC 15.467 31,82 700 2,19
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 121 0,00 5 -28,57
2026-02-17 13F Public Employees Retirement System Of Ohio 385.617 -1,04 22.512 -13,85
2026-02-13 13F Walleye Trading LLC 350.604 -77,50 20.468 -80,41
2026-02-13 13F Clear Street Group Inc. 642.748 142,83 37.524 111,41
2026-04-15 13F Hartford Investment Management Co 52.367 -3,15 2.369 -24,97
2026-02-11 13F Allianz Asset Management GmbH Put 77.600 34,02 4.530 16,69
2026-02-11 13F Allianz Asset Management GmbH Call 62.500 9,08 3.649 -5,05
2026-02-11 13F Allianz Asset Management GmbH 2.086.411 -37,44 121.805 -45,54
2026-04-15 13F QSM Asset Management Ltd 192.119 67,85 8.650 29,45
2026-02-17 13F Coastal Bridge Advisors, LLC 3.686 -34,97 215 -43,42
2026-01-29 13F Klingman & Associates, LLC 3.607 -1,29 211 -14,29
2026-02-05 13F 626 Financial, LLC 0 -100,00 0 -100,00
2026-02-10 13F Periscope Capital Inc. Put 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 3.000 0,00 0
2026-02-10 13F Periscope Capital Inc. Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 8.460.000 24,50 493.895 8,38
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.944.522 139,34 113.521 108,36
2026-02-17 13F Citadel Advisors Llc Put 7.855.700 66,30 458.616 44,77
2026-02-17 13F Citadel Advisors Llc 2.925.067 207,26 170.765 167,49
2026-04-24 13F Vision Capital Management, Inc. 10.795 -20,30 488 -38,23
2026-02-12 13F Xponance, Inc. 142.899 -0,61 8.342 -13,47
2026-02-10 13F TAGStone Capital, Inc. 0 -100,00 0
2026-02-13 13F Heron Bay Capital Management 23.736 1.386
2026-02-13 13F Walleye Capital LLC Put 390.400 50,10 22.792 30,67
2026-02-17 13F Redwood Grove Capital, LLC 162.404 0,00 9.481 -12,94
2026-02-13 13F Walleye Capital LLC 282.487 -3,57 16.492 -16,05
2026-02-13 13F Walleye Capital LLC Call 241.200 106,15 14.081 79,47
2026-01-28 13F Key Client Fiduciary Advisors, LLC 0 -100,00 0
2026-02-03 13F Gallacher Capital Management LLC 3.692 -10,52 216 -22,10
2026-02-13 13F Financial Network Wealth Advisors LLC 116 14,85 7 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 404 0,00 24 -14,81
2025-11-14 13F Point72 Europe (London) LLP 3.113 209
2026-01-26 13F Cwm, Llc 136.243 58,38 8 40,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 9 0,00 1
2026-02-17 13F Synergy Financial Group, LTD 9.672 0,33 565 -12,69
2026-04-24 13F Essex Financial Services, Inc. 4.932 -11,17 223 -31,17
2026-01-21 13F Landaas & Co /wi /adv 3.602 210
2026-02-13 13F Arete Wealth Advisors, LLC 6.646 36,50 0
2026-01-21 13F DMG Group, LLC 12.154 46,66 710 27,75
2026-04-13 13F Harrington Investments, INC 28.992 -0,10 1.311 -22,61
2025-11-03 13F Mystic Asset Management, Inc. 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 264.325 44,78 15.431 26,05
2026-02-13 13F L2 Asset Management, LLC 36.436 -42,85 2.127 -50,25
2026-02-13 13F Kilter Group LLC 179 -2,72 10 -16,67
2026-04-23 13F PayPay Securities Corp 20 -23,08 1 -100,00
2026-02-13 13F Quinn Opportunity Partners LLC 443.200 147,46 25.874 115,44
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-04-22 13F Old Point Trust & Financial Services N A 123 0,00 6 -28,57
2026-02-17 13F Jump Financial, LLC 446.608 1.011,30 26.073 867,42
2026-02-17 13F Safe Harbor Fiduciary, LLC 481 -78,91 28 -83,43
2026-01-29 13F Lee Danner & Bass Inc 5.073 -21,73 296 -31,80
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 752.456 0,50 43.928 -12,50
2026-02-12 13F Birmingham Capital Management Co Inc/al 5.150 -10,43 301 -22,08
2026-04-13 13F Midway Capital Research & Management 90 4
2026-02-17 13F Cape Investment Advisory, Inc. 64 481,82 4
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 18 0,00 1 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.906 5,95 111 -7,50
2026-04-24 13F SOL Capital Management CO 0 -100,00 0
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 324.000 18.915
2026-02-11 13F Everett Harris & Co /ca/ 38.095 -2,38 2.224 -15,02
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-02-05 13F Bradyco, Inc. 4.455 0,00 260 -12,75
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-04-07 13F First Financial Corp /in/ 13.523 -1,86 612 -24,00
2026-02-05 13F Convergence Investment Partners, LLC 20.532 1.199
2026-02-06 13F Mizuho Markets Cayman LP 103.752 20,82 6.057 5,19
2026-02-17 13F Laird Norton Trust Company, Llc 30.411 1.775
2026-04-24 13F United Community Bank 34 0,00 2 0,00
2026-02-13 13F Colony Group, LLC 349.785 258,73 20.451 212,80
2026-04-08 13F Bill Few Associates, Inc. 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd Call 188.353 11.205
2026-01-16 13F Standard Life Aberdeen plc 730.779 -1,03 42.663 -14,64
2026-04-23 13F Cornerstone Wealth Management, LLC 5.873 3,67 266 -19,70
2026-02-03 13F Manning & Napier Advisors Llc 60 4
2026-02-03 13F Garner Asset Management Corp 662 39
2026-04-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2026-01-20 13F JB Capital LLC 44.130 0,78 2.576 -12,26
2026-01-23 13F Nbt Bank N A /ny 8.388 -5,28 490 -17,37
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 125 -33,51 7 -41,67
2026-02-11 13F FLC Capital Advisors 3.519 10,07 205 -4,21
2026-02-11 13F Modus Advisors, LLC 21 1
2026-02-12 13F Commonwealth Equity Services, Llc 214.268 -8,28 12.509 83.286,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.009.864 -6,23 117 -18,18
2026-02-02 13F Mutual Advisors, LLC 11.798 65,28 689 38,43
2026-02-13 13F Pathstone Holdings, LLC 102.074 -5,54 5.959 -17,76
2026-01-30 13F WoodTrust Financial Corp 105.572 -35,05 6 -40,00
2025-11-06 13F LexAurum Advisors, LLC 0 -100,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 546.384 9,72 36.641 -1,00
2026-02-12 13F Callan Family Office, LLC 24.260 9,82 1.416 -4,39
2026-02-13 13F A4 Wealth Advisors LLC 0 -100,00 0
2026-04-15 13F City Holding Co 135 0,00 6 -14,29
2026-04-07 13F Cooper Financial Group 11.697 11,87 529 -13,28
2026-02-17 13F Tudor Investment Corp Et Al Put 589.900 2.014,34 34.438 1.741,60
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2026-04-15 13F Third View Private Wealth, LLC 29.110 6,24 1.317 -17,70
2026-02-05 13F Bessemer Group Inc 18.016 -4,05 1 0,00
2026-02-11 13F M Holdings Securities, Inc. 38.467 2
2026-02-11 13F Rule One Partners, LLC 35.001 2.043
2026-02-13 13F Nicolet Advisory Services, Llc 10.123 9,77 580 -15,84
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 3 0,00 0
2026-04-23 13F Chelsea Counsel Co 23.003 0,00 1.343 0,00
2026-01-29 13F Verdence Capital Advisors LLC 27.970 -2,00 1.633 -18,60
2026-02-13 13F Security National Bank Of So Dak 13.381 -0,19 781 -13,13
2026-02-04 13F Hallmark Capital Management Inc 199.658 -12,92 11.656 -24,19
2026-02-13 13F R.m.sincerbeaux Capital Management Llc 47.700 39,88 2.785 21,78
2026-01-26 13F Sellwood Investment Partners LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s Call 400 0,00 0 -100,00
2026-04-09 13F Cullen Investment Group, Ltd. 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 22.532 33,46 1.315 16,17
2026-01-14 13F ORG Wealth Partners, LLC 1.277 0,00 75 -12,94
2026-02-17 13F Tudor Investment Corp Et Al Call 1.482.300 287,83 86.537 237,64
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.636 -59,11 98 -64,98
2026-02-12 13F Aviva Plc 777.217 5,14 45.374 -8,47
2026-02-06 13F Intrust Bank Na 5.517 -13,78 322 -24,94
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2026-02-17 13F Long Focus Capital Management, Llc Call 650.000 37.947
2026-01-16 13F First Community Trust Na 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 6.403 -61,18 374 -66,24
2026-02-11 13F Nikko Asset Management Americas, Inc. 515.983 30.118
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 103.270 0,00 6 0,00
2026-02-09 13F Employees Retirement System of Texas 2.834 -67,27 0
2026-02-17 13F Saba Capital Management, L.P. Put 14.100 -84,30 823 -86,33
2026-04-16 13F Tandem Capital Management Corp /adv 0 -100,00 0
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-17 13F Long Focus Capital Management, Llc 1.671.493 40,22 97.582 22,07
2026-04-20 13F Fiduciary Alliance LLC 288.712 62,68 14.311 38,14
2026-02-13 13F Morgan Stanley 14.466.364 -3,18 844.546 -15,71
2026-01-29 13F Sava Infond d.o.o. 1.500 0,00 88 -13,00
2026-01-23 13F Aua Capital Management, Llc 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 11.644 -5,09 680 -17,40
2026-02-10 13F Godfrey Financial Associates, Inc. 36 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.501 -22,31 380 -32,44
2026-01-28 13F N.E.W. Advisory Services LLC 1.191 -11,71 70 -23,33
2026-02-17 13F Advisor Group Holdings, Inc. 315.525 -22,51 18.424 -34,42
2026-02-17 13F Saba Capital Management, L.P. 6.415 -79,20 375 -81,91
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-18 13F CTC Alternative Strategies, Ltd. 5.120 299
2026-02-02 13F Nicholas Hoffman & Company, LLC. 19.045 -1,39 1.112 -14,21
2026-02-03 13F Ballentine Partners, LLC 7.605 -50,73 444 -57,20
2026-02-13 13F Rodgers Brothers Inc. 4.582 -14,80 267 -25,83
2026-02-13 13F Jacobs Levy Equity Management, Inc 5.741 335
2026-02-05 13F Baader Bank INC 138.317 -20,22 7.953 -24,52
2026-02-11 13F Disciplina Capital Management LLC 295 0,34 17 -10,53
2026-04-13 13F Massmutual Trust Co Fsb/adv 108.198 22,17 4.894 -5,36
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC Call 250.000 14.595
2026-02-05 13F Baader Bank INC Put 33.500 25,47 1.956 9,22
2026-02-05 13F Atria Investments Llc 59.903 -29,41 3.497 -38,54
2025-11-06 13F Abich Financial Wealth Management LLC 6.132 2.833,97 411 2.468,75
2026-02-02 13F Kornitzer Capital Management Inc /ks 260.383 -5,36 15.201 -17,61
2026-02-10 13F Avestar Capital, LLC 4.174 -64,31 244 -69,01
2026-01-21 13F Provident Living Financial Services, Inc. 8.532 498
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 7.063 -0,42 412 -13,26
2026-02-09 13F Ceera Investments, Llc 84.840 -12,97 4.953 -24,25
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-04-20 13F McMahon Financial Advisors, LLC 17.784 38,90 804 7,63
2026-02-18 13F Ctc Llc 538.298 31.426
2026-01-28 13F Harbour Trust & Investment Management Co 0 -100,00 0
2026-02-11 13F Monetary Management Group Inc 500 0,00 29 -12,12
2026-02-18 13F Ctc Llc Call 2.974 -40,93 17.362 -48,58
2026-02-12 13F Triumph Capital Management 23.684 15,85 1.383 0,88
2026-02-13 13F Beta Wealth Group, Inc. 7.300 -3,95 426 -16,31
2025-11-14 13F Strategic Wealth Partners, Ltd. 39.641 -2,43 2.658 -11,96
2026-02-06 13F Covestor Ltd 2.104 -2,19 0
2026-02-13 13F Hudson Bay Capital Management LP Put 1.197.000 69.881
2026-02-10 13F Natixis Advisors, L.p. 432.856 -24,53 25 -34,21
2026-04-14 13F Portfolio Resources Advisor Group, Inc. 16 -20,00 1 -100,00
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2026-02-13 13F Becker Capital Management Inc 328.851 -1,25 19.198 -14,03
2026-02-17 13F Armistice Capital, Llc 20.891 -46,81 1.220 -53,70
2026-04-16 13F Fortem Financial Group, Llc 31.347 -1,00 1.418 -23,32
2026-02-10 13F Private Wealth Asset Management, LLC 528 8.700,00 31
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-04-20 13F Foster Victor Wealth Advisors, LLC 145.308 -8,55 6.970 -22,89
2026-02-06 13F GPS Wealth Strategies Group, LLC 3.037 -64,86 177 -69,43
2026-02-17 13F Sig Brokerage, Lp Call 342.100 2,64 19.972 -10,65
2026-02-17 13F Sig Brokerage, Lp Put 5.000 0,00 292 -13,13
2026-02-13 13F Banque Transatlantique SA 1.751 2,28 102 -11,40
2026-02-12 13F Swiss National Bank 2.487.200 -6,61 145.203 -18,70
2026-04-07 13F Green Alpha Advisors, LLC 13.113 -3,36 593 -25,13
2026-02-18 13F Ctc Llc Put 6.429 119,57 37.533 91,15
2026-02-17 13F Twinbeech Capital Lp 9.811 573
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 10 0,00 1
2026-02-12 13F Bradley Foster & Sargent Inc/ct 22.294 -1,11 1.302 -13,90
2026-02-17 13F 7g Capital Management, Llc 95.000 216,67 5.546 175,78
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-04-23 13F Forum Financial Management, LP 5.321 -68,75 241 -75,86
2026-02-02 13F Manhattan West Asset Management, LLC 12.974 -16,17 757 -27,00
2026-01-21 13F Fulton Breakefield Broenniman Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 22.807 -6,41 1.331 -18,54
2026-04-03 13F Coastline Trust Co 100 5
2026-04-24 13F Floyd Financial Group Llc 25.726 2,31 1.275 21,78
2026-04-07 13F Eastern Bank 768 -41,91 35 -55,84
2026-02-12 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2026-04-20 13F GSB Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 129.599 -3,90 7.566 -16,34
2026-04-21 13F One Wealth Advisors, LLC 13.555 -16,57 613 -35,34
2026-04-07 13F JBGlobal.com LLC 0 -100,00 0
2026-03-04 13F AG Campbell Advisory, LLC 800 47
2026-02-13 13F MAI Capital Management 26.485 3,61 1.546 -9,80
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-04-22 13F Princeton Global Asset Management LLC 382 0,00 17 -22,73
2026-02-12 13F Azimuth Capital Investment Management LLC 8.890 0,97 519 -12,20
2026-02-13 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-11-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-01-16 13F Mirabaud & Cie SA 10.430 -0,43 609 -13,39
2026-02-06 13F GLOBALT Investments LLC / GA 5.375 -7,65 314 -19,74
2026-04-24 13F Private Advisor Group, LLC 88.744 -26,64 4.014 -43,17
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2026-04-24 13F Private Advisor Group, LLC Call 0 1
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 4.337 -82,29 295 -82,10
2026-02-19 13F Invesco Ltd. 12.215.792 9,74 713.158 -4,47
2026-01-20 13F Relyea Zuckerberg Hanson LLC 7.197 -2,48 420 -14,98
2026-02-13 13F Mml Investors Services, Llc 197.167 22,83 11.511 6,93
2026-04-20 13F Longview Financial Advisors LLC 0 -100,00 0
2026-01-27 13F Busey Wealth Management 4.350 -5,00 254 -17,59
2026-02-17 13F Engineers Gate Manager LP 63.642 6,42 3.715 -7,36
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 877.660 -1,56 51 -13,56
2026-02-13 13F S&t Bank/pa 19.886 -12,17 1.161 -23,58
2026-04-23 13F TFC Financial Management 116 -16,55 5 -37,50
2026-02-12 13F Howland Capital Management Llc 0 -100,00 0
2026-01-27 13F Wealthspan Partners, Llc Call 292
2026-04-14 13F Bay Harbor Wealth Management, LLC 23 -60,34 1 -66,67
2026-04-03 13F Hickory Point Bank & Trust 290 13
2026-04-08 13F Holos Integrated Wealth LLC 110 0,00 5 -33,33
2026-04-23 13F North Star Investment Management Corp. 1.025 -21,88 46 -39,47
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-04-24 13F Prospect Financial Services LLC 9.782 -14,48 442 -33,73
2026-02-03 13F Diversify Wealth Management, Llc 59.169 -3,84 3.347 -20,41
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 38.615 6,24 2.254 -16,55
2026-04-07 13F GK Wealth Management LLC 0 -100,00 0
2026-02-13 13F Nan Shan Life Insurance Co., Ltd. 432.781 0,00 25.266 -12,95
2026-02-06 13F Investment House Llc 150.675 2,24 8.796 -11,00
2026-02-09 13F Legal & General Group Plc 7.006.625 0,79 409.047 -12,26
2026-02-12 13F denkapparat Operations GmbH 19.112 29,73 1.116 12,97
2026-04-14 13F Plancorp, LLC 5.435 246
2026-02-11 13F Greykasell Wealth Strategies, Inc. 100 0,00 6 -16,67
2026-02-17 13F Fmr Llc 8.007.746 -14,37 467.492 -25,45
2026-04-17 13F Vermillion Wealth Management, Inc. 6 200,00 0
2026-01-30 13F Us Bancorp \de\ 167.021 -29,75 9.751 -38,85
2026-02-17 13F Scarborough Advisors, LLC 175 127,27 10 100,00
2026-04-08 13F Evanson Asset Management, LLC 0 -100,00 0
2026-02-06 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Chilton Investment Co Llc 10.605 -0,43 619 -13,31
2026-02-17 13F Northern Trust Corp 9.686.772 -1,64 565.514 -14,37
2026-02-10 13F Mcrae Capital Management Inc 186.364 -0,55 10.880 -13,43
2026-02-17 13F Capital Fund Management S.a. 681.409 37,34 39.781 19,57
2026-02-12 13F RPg Family Wealth Advisory, LLC 46.504 19,99 2.715 4,42
2026-04-20 13F Trust Asset Management LLC 11.143 0,00 504 -22,62
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 1.627 -6,49 0
2026-04-14 13F Clean Yield Group 642 0,16 29 -21,62
2026-04-06 13F Versant Capital Management, Inc 6.470 357,24 293 256,10
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 11.963 -6,11 698 -18,27
2026-04-13 13F Gateway Investment Advisers Llc 316.749 -13,21 14.327 -32,76
2026-02-13 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-02-04 13F First National Advisers, LLC 8.423 492
2026-01-29 13F Vanguard Group Inc 90.376.927 6,52 5.276.205 -7,26
2026-02-13 13F C M Bidwell & Associates Ltd 4.066 -8,01 237 -19,93
2026-04-21 13F Nemes Rush Group LLC 25 -41,86 1 -50,00
2026-01-27 13F Proffitt & Goodson Inc 9.160 5,07 535 -8,56
2026-04-16 13F Fisher Funds Management LTD 33.417 0,00 1.511 -22,71
2026-01-23 13F Optima Capital Llc 3.790 0,93 221 -11,95
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.162.303 2,97 67.855 -10,36
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 818.055 -22,36 47.758 -32,41
2026-04-09 13F Sanders Morris Harris Llc 11.046 500
2026-02-13 13F Fiduciary Trust Co 9.939 -14,55 580 -25,64
2026-01-22 13F Brookwood Investment Group LLC 22.968 1.341
2026-02-10 13F Intech Investment Management Llc 94.592 -2,38 5.522 -15,02
2026-02-17 13F Cdkv Holdings Llc 200 12
2026-02-13 13F Wells Fargo & Company/mn Put 119.300 -33,46 6.965 -42,08
2026-01-30 13F/A M&t Bank Corp 87.833 0,91 5.127 -12,16
2026-02-13 13F Wells Fargo & Company/mn 2.082.943 -15,81 121.602 -26,70
2026-02-13 13F Wells Fargo & Company/mn Call 127.500 3.255,26 7.443 2.830,31
2026-04-23 13F Shikiar Asset Management Inc 0 -100,00 0
2026-02-13 13F Pingora Partners LLC 3.133 -46,11 183 -53,21
2026-02-17 13F Coatue Management Llc 1.697.505 -67,59 99.100 -71,79
2026-04-10 13F Waldron Private Wealth LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 122.615 4,41 7.158 -9,10
2026-02-13 13F Osmosis Investment Management UK Ltd 101.929 5.951
2026-02-13 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-13 13F Rokos Capital Management LLP Put 0 -100,00 0
2026-02-13 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-11-07 13F Hardy Reed LLC 0 -100,00 0 -100,00
2026-04-21 13F Claro Advisors LLC 5.126 8,17 232 -16,30
2026-01-22 13F Richardson Financial Services Inc. 132 -11,41 8 -22,22
2026-01-29 13F Ashton Thomas Private Wealth, LLC 8.542 -20,78 499 -31,12
2026-02-17 13F Blue Door Asset Management, LLC Call 0 -100,00 0
2026-02-03 13F Alta Wealth Advisors LLC 6.463 -58,39 377 -63,78
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 290.856 -0,23 13.155 -22,70
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11.687 0,43 682 -12,56
2026-02-12 13F Jane Street Group, Llc Put 7.071.800 89,99 412.852 65,40
2026-02-10 13F Hazlett, Burt & Watson, Inc. 3.200 -13,51 0
2026-02-12 13F Jane Street Group, Llc Call 4.380.500 102,24 255.734 76,06
2026-04-16 13F Park National Corp /oh/ 2.345 106
2026-02-12 13F Jane Street Group, Llc 2.291.294 1,12 133.766 -11,97
2026-01-28 13F Arizona State Retirement System 255.835 -5,18 14.936 -17,45
2026-02-10 13F Forsta Ap-fonden 186.900 -2,45 10.911 -15,08
2026-02-13 13F Security National Bank Of Sioux City Iowa /ia/ 21.387 -0,30 1.249 -13,21
2026-02-13 13F Stifel Financial Corp 801.716 -24,05 46.807 -33,88
2026-02-02 13F Truist Financial Corp 208.007 -0,05 12.143 -12,98
2026-02-11 13F Insight Advisors, LLC/ PA 7.388 -2,04 431 -14,65
2026-01-16 13F Tempus Wealth Planning, LLC 0 -100,00 0 -100,00
2026-02-06 13F Abn Amro Investment Solutions 86.034 67,91 5.023 46,20
2026-04-24 13F National Asset Management, Inc. 9.876 -23,67 441 -41,59
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 874.450 51.680
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 2.000 0,00 12 -50,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 15.768 -4,42 921 -16,82
2026-02-12 13F Tocqueville Asset Management L.p. 17.302 -24,88 1.010 -34,59
2026-04-21 13F Chiron Capital Management, Llc 20.420 175,20 924 85,71
2026-02-04 13F Provident Investment Management, Inc. 21.793 0,81 1.272 -12,22
2026-02-17 13F Siemens Fonds Invest GmbH 38.092 -19,78 2.251 -29,30
2026-02-17 13F Caption Management, LLC Call 103.000 -65,08 6.013 -69,60
2026-02-17 13F Two Sigma Advisers, Lp 369.300 -60,80 21.560 -65,88
2026-02-17 13F Blue Door Asset Management, LLC 133.319 -59,72 7.783 -64,94
2026-02-17 13F Caption Management, LLC 16.049 -45,78 937 -52,82
2026-04-13 13F Gibraltar Capital Management, Inc. 157.274 11,31 7.114 -13,76
2026-02-17 13F Caption Management, LLC Put 220.000 -49,97 12.844 -56,44
2026-04-07 13F Boltwood Capital Management 7.100 3,77 321 -19,55
2025-11-07 13F Grange Capital, LLC 0 -100,00 0
2026-02-12 13F Paralel Advisors LLC 540.995 0,00 31.583 -12,94
2026-04-21 13F Hennessy Advisors Inc 62.900 162,08 2.845 103,00
2026-02-05 13F Phoenix Holdings Ltd. 144.845 8.453
2026-01-29 13F First Interstate Bank 3.602 1,98 210 -11,02
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-02-02 13F Objectivity Squared, LLC 0 -100,00 0
2026-02-13 13F Southeastern Asset Management Inc/tn/ 554.074 -0,91 32.347 -13,74
2026-02-09 13F Main Street Research LLC 0 -100,00 0
2026-01-28 13F Accretive Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Atlas Capital Advisors Llc 54 0,00 3 -25,00
2026-04-15 13F Johnson & White Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 201 -2,43 12 -15,38
2026-04-17 13F RFG Advisory, LLC 10.120 -27,87 458 -44,20
2026-01-20 13F Wall Street Access Asset Management, LLC 300 -33,33 18 -43,33
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 416 0,00 24 -11,11
2026-01-23 13F Assetmark, Inc 6.490 0,89 379 -12,30
2026-01-27 13F Evergreen Capital Management Llc 179.330 -4,23 10.469 -16,63
2025-11-10 13F IFS Group,LLC 7.375 492
2026-02-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100,00 0
2026-01-28 13F Hoey Investments, Inc 40 0,00 2 0,00
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 6.028 -14,23 352 -25,48
2026-02-17 13F Pinnacle Financial Partners, Inc. 58.583 3.420
2026-02-03 13F Richard Bernstein Advisors LLC 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 150.300 -4,45 8.775 -16,82
2026-01-27 13F Institute for Wealth Management, LLC. 36.506 -1,19 2.131 -13,97
2026-02-17 13F D. E. Shaw & Co., Inc. 79.715 -80,55 4.654 -83,07
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.860.000 601,89 108.587 511,06
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.968.300 -30,61 114.909 -39,59
2026-02-13 13F Altrafin AG 0 -100,00 0
2026-04-02 13F Noble Wealth Management PBC 1.298 -20,17 59 -38,30
2026-02-13 13F South Plains Financial, Inc. 6.746 1,06 394 -12,08
2026-02-06 13F Larson Financial Group LLC 7.211 -28,34 421 -37,54
2026-02-17 13F Blair William & Co/il 163.089 -8,74 9.521 -20,55
2026-01-16 13F Legacy Capital Wealth Partners, LLC 8.346 -15,47 487 -26,44
2026-02-02 13F Wolverine Asset Management Llc Call 72.900 -2,02 4.256 -14,71
2026-02-09 13F Narus Financial Partners, LLC 0 -100,00 0 -100,00
2026-02-09 13F Glenview Trust Co 201.336 -3,13 11.754 -15,67
2026-02-11 13F Syon Capital Llc 10.761 628
2026-04-24 13F Oakworth Capital, Inc. 1.938 0,99 88 -22,32
2026-04-24 13F Raiffeisen Bank International AG 67.420 -42,28 3.012 -56,38
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 51.434 -22,71 3.003 -32,72
2026-02-17 13F Summit Trail Advisors, Llc 24.986 -20,68 1.459 -30,97
2026-01-08 13F Nordea Investment Management Ab 3.254.214 -24,19 190.030 -34,77
2026-04-08 13F NorthCrest Asset Manangement, LLC 95.619 -27,44 4.335 -44,51
2025-10-28 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 1.173.692 11,00 68.520 -3,37
2026-02-13 13F Vontobel Holding Ltd. Put 12.000 200,00 701 161,19
2026-01-28 13F HB Wealth Management, LLC 27.337 -16,60 1.596 -27,43
2026-02-09 13F Delta Asset Management Llc/tn 533 0,00 31 -11,43
2026-02-13 13F Vontobel Holding Ltd. Call 185.500 108,43 10.829 81,45
2026-02-11 13F Nixon Capital, LLC 358.807 0,22 20.947 -12,75
2026-02-17 13F Union Square Park Capital Management, LLC 97.500 95,00 5.692 69,76
2026-02-17 13F Union Square Park Capital Management, LLC Call 30.000 -70,00 1.751 -73,89
2025-11-06 13F Truefg, Llc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 41.316 -15,64 2.412 -26,55
2026-04-20 13F Legal Advantage Investments, Inc. 0 -100,00 0
2026-04-22 13F Cornerstone Wealth Group, LLC 4.926 36,15 251 18,48
2026-02-13 13F Commerce Bank 21.735 -20,41 1.269 -30,75
2025-12-19 13F Finivi Inc. 0 -100,00 0
2026-02-17 13F Consultiva Wealth Management, Corp. 2.456 0,00 143 -12,80
2026-02-05 13F O'Brien Greene & Co. Inc 4.172 0,00 244 -12,90
2026-02-17 13F United Capital Financial Advisers, Llc 25.406 -8,60 1.483 -20,44
2026-02-12 13F Titleist Asset Management, Llc 8.455 3,62 494 -9,87
2026-04-03 13F Ridgewood Investments LLC 8.761 -3,98 396 -35,19
2026-02-04 13F Atlantic Union Bankshares Corp 63.983 -2,86 3.735 -15,44
2026-02-17 13F Select Equity Group, L.P. 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F AIMZ Investment Advisors, LLC 55.236 3,96 3.225 -9,51
2026-02-05 13F HFM Investment Advisors, LLC 51 4,08 3 -33,33
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 30.846 -39,79 2 -66,67
2026-02-17 13F Incline Global Management LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 82.520 40,46 4.818 22,29
2026-04-06 13F IFS Advisors, LLC 25 0,00 1 0,00
2026-04-22 13F Apollon Wealth Management, LLC 16.537 0,46 748 -22,19
2026-04-10 13F Abound Wealth Management 555 20,13 25 -3,85
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 72.034 -15,35 3.258 -34,42
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Dv Equities, Llc 1.312 77
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 608.718 11,41 35.537 -3,01
2026-01-29 13F Rakuten Securities, Inc. 12.119 100,61 708 74,57
2026-02-05 13F Amalgamated Bank 189.259 1,82 11 -8,33
2026-02-12 13F Brinker Capital Investments, LLC 29.239 -0,08 1.707 -13,05
2026-02-17 13F Bank Of America Corp /de/ 15.258.464 25,69 890.789 9,42
2026-02-12 13F DRW Securities, LLC 14.067 -57,12 821 -62,68
2026-02-12 13F Scotia Capital Inc. 113.763 -8,01 6.641 -19,92
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.062.579 79,93 178.793 56,64
2026-02-10 13F Gw Henssler & Associates Ltd 169.120 0,41 9.873 -12,58
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 334.000 -4,57 19.499 -16,93
2026-02-09 13F Jefferies Financial Group Inc. Call 200.000 -21,57 11.676 -31,72
2026-02-10 13F New Mexico Educational Retirement Board 43.498 -0,91 3 0,00
2026-02-09 13F Jefferies Financial Group Inc. 763.832 339,61 44.593 282,73
2026-02-06 13F Evoke Wealth, Llc 12.099 119,54 706 91,33
2026-04-16 13F Sheets Smith Wealth Management 4.710 -1,36 213 -23,38
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-17 13F Ritter Alpha, LP 3.830 224
2025-11-13 13F KLCM Advisors, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 14.246 7,20 832 -6,73
2026-02-12 13F Circle Wealth Management, LLC 3.434 -8,43 200 -20,32
2026-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0
2026-04-13 13F Wynn Capital, LLC 10.459 0,30 473 -22,20
2026-02-04 13F Abc Arbitrage Sa 4.876 -54,31 285 -60,28
2026-02-13 13F Macquarie Group Ltd 187.381 -35,01 10.939 -43,42
2026-04-10 13F Perigon Wealth Management, LLC 21.431 22,90 969 -4,81
2026-02-19 13F/A Axxcess Wealth Management, Llc 5.117 -20,52 299 -30,86
2026-01-26 13F Private Trust Co Na 6.950 -26,22 406 -35,82
2026-04-15 13F DAVENPORT & Co LLC 24.749 -11,63 1.119 -31,52
2026-04-22 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 1.220.000 -28,56 71.224 67.731,43
2026-02-11 13F Simplex Trading, Llc 38.048 -29,01 2.221 73.933,33
2026-04-09 13F Wedmont Private Capital 0 -100,00 0
2026-01-23 13F HBW Advisory Services LLC 36.979 -7,43 2.159 -19,42
2026-04-08 13F Grove Bank & Trust 5.619 14,67 254 -11,19
2026-02-11 13F Simplex Trading, Llc Call 3.804.500 38,99 222.107 121.269,40
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 10.886 39,64 635 21,65
2026-04-14 13F Focus Financial Network, Inc. 4.793 10,82 217 -14,29
2026-02-12 13F Dimensional Fund Advisors Lp 8.803.241 7,65 513.966 -6,30
2026-02-11 13F All Terrain Financial Advisors, LLC 6.909 0,04 403 -12,96
2026-02-11 13F All Terrain Financial Advisors, LLC Put 5.900 0,00 344 -12,91
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-04-20 13F New Hampshire Trust 39.758 18,04 1.798 -8,55
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-04-02 13F/A Soltis Investment Advisors LLC 5.071 17,93 296 2,78
2026-01-22 13F Mh & Associates Securities Management Corp /adv 45.285 2.644
2025-12-03 13F Severin Investments, LLC 0 -100,00 0 -100,00
2026-01-28 13F Lebenthal Global Advisors, LLC 5.855 2,63 342 -10,73
2026-02-12 13F Empower Advisory Group, LLC 966.188 -3,89 56.406 -16,33
2026-04-14 13F Tradewinds Capital Management, LLC 290 -25,64 13 -40,91
2026-01-29 13F DecisionPoint Financial, LLC 6 0,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.079 10,85 355 -3,54
2026-02-17 13F Raymond James Financial Inc Call 4.000 280
2026-02-17 13F Raymond James Financial Inc 1.446.650 -7,81 84.455 -19,74
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 160.779 21,07 9.386 5,40
2026-02-17 13F Brooks, Moore & Associates, Inc. 12.735 -52,37 743 -58,56
2026-02-12 13F Buckley Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Aberdeen Wealth Management LLC 6.433 -3,67 376 -16,11
2026-02-09 13F Mmbg Investment Advisors Co. 6.337 -29,24 370 -38,50
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 43.853 -36,00 2.560 -44,28
2026-02-17 13F Alliancebernstein L.p. 1.059.966 -20,29 61.881 -30,61
2026-02-11 13F Curio Wealth, Llc 209 13
2026-02-17 13F RiverPark Advisors, LLC 11.510 -55,75 672 -61,53
2026-02-17 13F Quantinno Capital Management LP 460.363 16,01 26.876 0,99
2026-04-24 13F KPP Advisory Services LLC 6.625 3,34 300 -20,05
2026-02-03 13F Crestwood Advisors Group LLC 7.927 12,31 463 -2,33
2026-01-21 13F Indiana Trust & Investment Management CO 1.441 -11,32 84 -22,22
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-04-13 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2026-02-06 13F Lsv Asset Management 3.759.789 0,20 219 -12,75
2026-02-13 13F Ally Financial Inc. 94.000 0,00 5.488 -12,95
2026-02-03 13F Everence Capital Management Inc 17.240 0,00 1 0,00
2026-02-13 13F Heritage Wealth Advisors 65 0,00 4 -25,00
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 240.132 -43,64 14.019 -50,94
2026-02-12 13F Correct Capital Wealth Management 8.485 -36,63 495 -44,82
2026-02-17 13F ArrowMark Colorado Holdings LLC 21.203 0,00 1.238 -12,95
2026-04-13 13F Gill Capital Partners, Llc 10 0
2026-02-09 13F GatePass Capital, LLC 3.595 -52,02 210 -58,37
2026-02-17 13F Argyle Capital Partners, LLC 3.474 0,00 203 -12,93
2026-02-13 13F Bragg Financial Advisors, Inc 81.038 -3,66 4.731 -16,12
2026-01-08 13F Gryphon Financial Partners LLC 5.991 -2,39 350 -15,09
2026-02-12 13F Groupe la Francaise 103.073 50,01 6.016 30,98
2026-02-13 13F Evelyn Partners Asset Management Ltd 71.817 -22,47 4.193 -32,52
2026-02-03 13F Cresta Advisors, Ltd. 350 20
2026-01-29 13F Mendel Money Management 3.650 -27,29 213 -36,61
2026-04-21 13F Wedbush Securities Inc 18.354 -8,27 1 -100,00
2026-04-21 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-03 13F Buck Wealth Strategies, LLC 20.880 1.219
2026-02-11 13F Westerkirk Capital Inc. 16.700 -4,02 975 -16,47
2026-02-06 13F Entrust Financial Llc 411 24
2025-11-14 13F Maytus Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Amundi 4.213.720 -50,39 245.997 -59,37
2025-11-21 13F/A CIBC Bancorp USA Inc. 165.659 11.109
2026-01-27 13F Tokio Marine Asset Management Co Ltd 32.606 3,28 1.904 -10,11
2026-02-13 13F Edgestream Partners, L.P. 87.267 1.639,77 5.095 1.416,07
2026-02-12 13F Stonebridge Capital Advisors LLC 155.943 -1,72 9.104 -14,45
2026-02-02 13F Intact Investment Management Inc. 1.200 70
2026-02-17 13F Ancora Advisors, LLC 1.479 -12,95 86 -23,89
2026-01-07 13F Procyon Private Wealth Partners, LLC 26.261 10,38 1.533 -3,89
Other Listings
IT:1PYPL 42,48 €
US:PYPL 50,48 $
GB:0R9U 50,35 $
AT:PYPL 42,58 €
KZ:PYPL_KZ 49,98 $
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