Statistik Dasar
| Saham Institusi (Long) | 713.783.323 - 77,53% (ex 13D/G) - change of -89,66MM shares -11,16% MRQ |
| Nilai Institusi (Long) | $ 40.386.078 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
PayPal Holdings, Inc. (KZ:PYPL_KZ) punya 1765 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 713,783,323 saham. Pemegang saham terbesar termasuk 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. (KAS:PYPL_KZ) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of March 31, 2026 is 45,00 / share. Previously, on April 1, 2025, the share price was 65,42 / share. This represents a decline of 31,21% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
AI+ Ask Fintel’s AI assistant about PayPal Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
Upgrade
untuk membuka data premium dan mengekspor ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2377 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 6.842 | -3,97 | 399 | -16,35 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 222 | -4,31 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 70.187 | 4.891 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.354 | -24,75 | 254 | -34,54 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 85.100 | 26,03 | 4.968 | 9,72 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 28.034 | -8,27 | 1.637 | -20,16 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 370 | 0,00 | 22 | -12,50 | ||||
| 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 | ||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5.097 | 0,35 | 298 | -12,65 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 364.979 | -0,03 | 21.307 | -12,97 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.290 | -17,90 | 309 | -28,70 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.310 | -22,56 | 310 | -32,68 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 55.312 | -0,73 | 3.229 | -13,57 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.350 | 3,41 | 487 | -9,98 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 28.040 | 5,65 | 1.637 | -8,04 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 46.075 | -0,43 | 2.690 | -13,34 | ||||
| 2026-02-03 | 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 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 141 | -18,97 | 8 | -27,27 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.118.334 | 0,61 | 65.288 | -12,41 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 20 | 1 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.996 | 0,25 | 116 | -12,78 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-26 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 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 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 13.569 | 10,89 | 792 | -3,41 | ||||
| 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 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 5.735 | -11,73 | 335 | -23,22 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 556.500 | -17,10 | 32.488 | -27,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.184 | -30,53 | 536 | -39,50 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 24.400 | 1 | ||||||
| 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 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 503 | 9,11 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.433 | 9,97 | 4.345 | -4,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.334 | 34,02 | 1.129 | 5,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 67 | -53,47 | 4 | -66,67 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.322 | -37,02 | 77 | -45,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 121 | 1.244,44 | 7 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 254.692 | -6,15 | 14.869 | -18,30 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-10-21 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 17.665 | -13,76 | 1.031 | -24,91 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 529 | -38,84 | 31 | -48,28 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 54.455 | -47,87 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 391.469 | 282,90 | 22.854 | 233,33 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 10.225 | 2,89 | 597 | -10,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 194.746 | 3,81 | 11.369 | -9,63 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.391 | 64,92 | 490 | 43,40 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 227.940 | 13.307 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 224.760 | -1,96 | 13.121 | -14,65 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 209.652 | 21,13 | 12.608 | -2,37 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 58 | 48,72 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.920 | -49,62 | 462 | 46.100,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 158.889 | 0,78 | 9.039 | -17,20 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 128.700 | 37 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 24.000 | 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 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.612 | 561 | ||||||
| 2026-01-22 | 13F | City Holding Co | 135 | -98,81 | 8 | -99,08 | ||||
| 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 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.221 | 1,71 | 216 | -8,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 390 | 14,37 | 23 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.606 | 0,06 | 211 | -12,86 | ||||
| 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 | |||||
| 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 | ||||
| 2025-10-08 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.545 | -18,69 | 149 | -29,19 | ||||
| 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 | 31,17 | 333.012 | -1,86 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 282.026 | -17,81 | 14.860 | -35,43 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.680 | -4,17 | 332 | -16,62 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 75.017 | 13,99 | 4.379 | -0,77 | ||||
| 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 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 115.170 | 6.724 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3.854 | -30,93 | 225 | -39,84 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 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 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 75 | 0 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.032 | -0,79 | 469 | -13,65 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4.329 | -38,85 | 253 | -46,84 | ||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.091.482 | 245,59 | 64 | 200,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 12.403 | 3,49 | 724 | -9,84 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 131.600 | 2,57 | 0 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.228 | -22,92 | 305 | -32,82 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 307 | 0,33 | 18 | -5,56 | ||||
| 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 | ||||
| 2026-01-15 | 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 | |||||
| 2026-01-22 | 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 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 269.256 | 4,42 | 16 | -11,76 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1.095 | 0,00 | 64 | -13,70 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 50.500 | -3,81 | 2.948 | -16,25 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 25.470 | 41,74 | 1.487 | 23,32 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.530 | -26,07 | 323 | -35,73 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.665 | -16,24 | 1.090 | -27,11 | ||||
| 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 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 131.773 | 3,98 | 7.813 | -17,38 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 9.881 | 577 | ||||||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 35 | -82,93 | 2 | -84,62 | ||||
| 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 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 114.461 | 19,90 | 6.682 | 2,86 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 16.312 | 4,81 | 952 | -8,72 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.817 | -1,57 | 1.390 | -14,30 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.072 | -21,73 | 588 | -31,79 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 450 | -4,86 | 26 | -16,13 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.020.200 | 221,79 | 117.939 | 180,14 | |||
| 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 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 108.555 | -1,53 | 6.337 | -14,27 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.944 | -40,58 | 581 | -48,31 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.683 | -50,15 | 390 | -56,57 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 14.030 | -45,10 | 819 | -52,19 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7.395 | 7.767,02 | 432 | 7.083,33 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 144.782 | -27,62 | 8.452 | -36,99 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 6.696 | -5,28 | 391 | -17,72 | ||||
| 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 | |||
| 2026-01-29 | 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.389.500 | -11,70 | 81.119 | -23,13 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 6 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 3.588 | 209 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.518 | -20,49 | 614 | -30,78 | ||||
| 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 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 21.156 | -12,18 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 29.020 | -1,38 | 1.694 | -14,14 | ||||
| 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 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.325 | -21,80 | 252 | -31,89 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 6.064 | -9,68 | 354 | -21,33 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.200 | 0,00 | 128 | -12,93 | ||||
| 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 | |||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 4.164 | 243 | ||||||
| 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 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4.133 | -10,29 | 241 | -21,75 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 31.504 | 4,32 | 1.839 | -9,19 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 300 | 18 | ||||||
| 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 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 13.165 | -10,59 | 769 | -22,19 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.470.900 | 635,45 | 85.871 | 450,24 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 837.800 | 1.575,60 | 48.911 | 1.153,78 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29.079 | 22,34 | 1.698 | 6,53 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 10 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 283.978 | -46,22 | 16.579 | -53,18 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.900 | 93,45 | 286 | 69,23 | ||||
| 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 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Allianz Se | 2.220 | -52,19 | 130 | -58,52 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.626 | -6,23 | 95 | -18,97 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.273 | 53,11 | 366 | 33,58 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 3.613 | 211 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 4.300 | 0,00 | 251 | -12,85 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.021.365 | 3,68 | 117.522 | -10,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 8 | -41,67 | ||||
| 2025-10-07 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 6 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 62.107 | -7,17 | 3.552 | -20,82 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 11.143 | -3,84 | 651 | -16,34 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 399 | -46,15 | 23 | -53,06 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 20.773 | 1.213 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.743.200 | 24,78 | 121.466 | 18,07 | |||
| 2026-02-03 | 13F | Falcon Wealth Planning | 6.985 | 10,91 | 408 | -3,55 | ||||
| 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 | |||
| 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 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 801 | 0,00 | 47 | -13,21 | ||||
| 2026-02-05 | 13F | S&co Inc | 345.655 | 4,27 | 20 | -9,09 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.732 | 218 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 63.353 | -63,47 | 3.699 | -68,20 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 22.776 | -0,11 | 1.330 | -13,02 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 154.385 | 138,94 | 9.013 | 108,03 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 69.323 | -9,04 | 4.047 | -20,80 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 60.000 | 0,00 | 3.503 | -12,95 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 10 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.911 | 8,06 | 345 | -5,74 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 150 | 9 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.952 | 8,49 | 1.573 | -5,53 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 3.205 | -2,58 | 187 | -15,00 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.660 | 0,00 | 155 | -12,92 |
