Grundlæggende statistik
| Institutionelle aktier (lange) | 715.110.379 - 79,49% (ex 13D/G) - change of -87,92MM shares -10,95% MRQ |
| Institutionel værdi (lang) | $ 40.162.179 USD ($1000) |
Institutionelt ejerskab og aktionærer
PayPal Holdings, Inc. (PE:PYPL) har 1719 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 715,110,379 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. (BVL:PYPL) 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%.
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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Important Note
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Load All| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.665 | -34,93 | 331 | -43,40 | ||||
| 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 | |||
| 2026-01-29 | 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 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.919 | 0,00 | 112 | -12,50 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 14.340 | -5,84 | 837 | -18,02 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 7.517 | -6,00 | 439 | -18,28 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 110.138 | -8,99 | 6.066 | -25,25 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 17 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 130.359 | -4,49 | 7.610 | -16,85 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 5.064 | -32,34 | 296 | -41,12 | ||||
| 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 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 538 | 0,00 | 31 | -13,89 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 8.428 | -57,59 | 492 | -63,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 41 | -50,00 | 2 | -60,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | Call | 200 | 100,00 | 1 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.743 | 46,73 | 335 | 27,86 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 255.033 | 52,94 | 14.889 | 33,14 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 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 | ||||
| 2026-02-03 | 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 | ||||||
| 2026-01-30 | 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 | North Star Investment Management Corp. | 1.312 | 4,54 | 77 | -9,52 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 123 | 0,00 | 7 | -12,50 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 8.374 | -48,77 | 489 | -55,47 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 128 | 0,00 | 7 | -12,50 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-12 | 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 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 33.851 | -17,11 | 1.976 | -27,83 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 50.401 | -5,09 | 2.942 | -17,38 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.452 | -65,78 | 260 | -70,30 | ||||
| 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 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 503 | 9,11 | 29 | -3,33 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 18 | ||||||
| 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 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 117.486 | -1,58 | 6.859 | -14,33 | ||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 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 | ||||
| 2025-10-21 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 320 | -0,31 | 19 | -14,29 | ||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 49.380 | -1,88 | 2.883 | -14,58 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-16 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.966 | -9,33 | 757 | -21,09 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 10.478 | 26,20 | 612 | 9,89 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 518 | 30 | ||||||
| 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 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.530 | -26,07 | 323 | -35,73 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291.527 | -4,24 | 17.019 | -16,64 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.000 | 0,00 | 261 | -49,52 | |||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.619 | -8,63 | 211 | -20,38 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.733 | 90,50 | 685 | 65,62 | ||||
| 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 | |||
| 2026-02-26 | 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 276.299 | -10,15 | 16.130 | -21,78 | ||||
| 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 | ||||
| 2026-01-20 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-26 | 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 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.544 | 0,59 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.525 | -55,95 | 205 | -65,94 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 108.896 | 6.357 | ||||||
| 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 | |||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 20.009 | 9,36 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 4.011 | -9,95 | 234 | -21,48 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.749 | 277 | ||||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 6.596 | 0,23 | 385 | -12,70 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.552 | 7,39 | 324 | -6,36 | ||||
| 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 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 166.562 | 0,19 | 9.723 | -12,79 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 331.283 | 19,07 | 19.357 | 3,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.176 | 7,46 | 419 | -6,49 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 120.867 | -13,22 | 7 | -22,22 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | |||
| 2025-11-07 | 13F | CenterBook Partners LP | 66.054 | 4.430 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 4.308 | -17,80 | 252 | -28,49 | ||||
| 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 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3.414 | 13,16 | 229 | 1,79 | ||||
| 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 | ||||||
| 2026-02-02 | 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.291 | -14,33 | 75 | -25,74 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 84 | 236,00 | 5 | 300,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 450 | -20,77 | 26 | -31,58 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 747 | 44 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5.000 | 0,00 | 292 | -13,13 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 150 | 9 | ||||||
| 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 |
