Grundlæggende statistik
| Institutionelle aktier (lange) | 709.949.860 - 78,91% (ex 13D/G) - change of -72,76MM shares -9,29% MRQ |
| Institutionel værdi (lang) | $ 39.641.917 USD ($1000) |
Institutionelt ejerskab og aktionærer
PayPal Holdings, Inc. (PE:PYPLUS) har 1686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 709,949,860 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:PYPLUS) 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
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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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192.948 | 196,30 | 8.727 | 129,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 1.200 | -99,31 | 54 | -99,47 | |||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 6.000 | 0,00 | 271 | -22,57 | |||
| 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 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 18.756 | 848 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 15.064 | -2,04 | 681 | -24,08 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 27.918 | 2,07 | 1.263 | -20,93 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 186 | 12,73 | 8 | -11,11 | ||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 43.599 | 5,75 | 2.545 | -7,92 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-24 | 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 | |||
| 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 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 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 | ||||
| 2026-04-24 | 13F | Essex LLC | 17.738 | -9,98 | 802 | -30,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 344 | -60,32 | 16 | -70,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 6.103 | 1,01 | 276 | -21,59 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.926 | -27,02 | 223 | -50,88 | ||||
| 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 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 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 20.957 | -89,49 | 948 | -91,87 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-14 | 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 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 175.655 | 19,59 | 7.945 | -7,35 | ||||
| 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 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.004 | -95,22 | 181 | -96,30 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.379 | 14,63 | 62 | -10,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.726 | -51,38 | 78 | -62,32 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 81.605 | 84,92 | 3.691 | 43,25 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 180.660 | -13,15 | 8.171 | -32,71 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 28.039 | 13,44 | 1.268 | -12,07 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.277 | 0,00 | 58 | -22,97 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.385 | 0,17 | 289 | -22,58 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.083 | -1,41 | 589 | -14,16 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.583 | 388 | ||||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.052 | -6,44 | 934 | -27,32 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 108.321 | 451,39 | 4.722 | 304,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 126.416 | 8,99 | 7.380 | -5,12 | ||||
| 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 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.324 | 308,44 | 105 | 218,18 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 5.005 | -99,36 | 226 | -99,50 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.629 | 3,74 | 345 | -19,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112.517 | 15,62 | 5.089 | -10,42 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 51.678 | -11,16 | 2.337 | -31,16 | ||||
| 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 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 987 | -96,11 | 45 | -97,03 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 56 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 320 | 14 | ||||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.645 | -13,51 | 1.070 | -32,98 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3.382 | -29,13 | 153 | -45,32 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 41.075 | 0,00 | 2.398 | -12,96 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 822.311 | -5,96 | 37.193 | -28,03 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 177.600 | 10.392 | |||||
| 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 | ||||
| 2025-11-12 | 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 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.220 | -52,19 | 130 | -58,52 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.983 | -10,09 | 542 | -30,46 | ||||
| 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 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 11.214 | -13,14 | 655 | -24,39 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.069 | 6,14 | 352 | -9,54 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 129.580 | -2,25 | 7.565 | -14,91 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 344.990 | 51,35 | 15.604 | 17,25 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 15,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 477 | 72,83 | 22 | 31,25 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 |
