Basisstatistiken
| Institutionelle Aktien (Long) | 731.582.643 - 62,44% (ex 13D/G) - change of -7,56MM shares -0,67% MRQ |
| Institutioneller Wert (Long) | $ 33.866.774 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
PayPal Holdings, Inc. (MX:PYPL) hat 1545 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 731,582,643 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, Norges Bank, and Bank Of America Corp /de/ .
PayPal Holdings, Inc. (BMV:PYPL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 653.470 | 5,34 | 30 | -19,44 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 206 | -9,25 | 9 | -30,77 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.201 | 0,03 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.894 | 13,03 | 855 | -12,41 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 17.727 | -43,73 | 791 | -56,99 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181.462 | -73,37 | 8.208 | -79,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.193 | -99,01 | 54 | -99,25 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6.634 | 0,00 | 300 | -22,48 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 84 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.179.448 | -46,93 | 189.036 | -58,88 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.787 | -75,02 | 3.654 | -80,65 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 376.292 | 9,25 | 17.020 | -15,36 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 14.000 | 75,00 | 633 | 35,55 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.950 | -6,60 | 224 | -27,83 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 22.463 | -95,95 | 1.016 | -96,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.865 | -55,43 | 220 | -65,46 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 10.870 | 0,00 | 492 | -22,56 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 67.995 | 0,00 | 3.075 | -22,52 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.456 | 0,00 | 111 | -22,38 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 73.588 | -13,26 | 3.328 | -32,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38.321 | 0,60 | 1.733 | -23,01 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.042 | 23,94 | 454 | -5,02 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.498 | -6,68 | 294 | -27,83 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.467 | 51,63 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 546.472 | 9,92 | 24.717 | -14,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 357.983 | -13,88 | 16.192 | 67.362,50 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.090 | -43,84 | 321 | -56,52 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 218.962 | 24,60 | 9.904 | -3,47 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 11.913 | -9,52 | 539 | -29,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 350.802 | 32,72 | 15.867 | 2,82 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 190.309 | -2,86 | 11.110 | -15,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.386.100 | -37,08 | 62.693 | -51,26 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 966.100 | -5,66 | 43.697 | -26,91 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 96.528 | 0,51 | 4.366 | -22,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.877.262 | -14,12 | 311.059 | -33,46 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57.077 | 298,47 | 2.546 | 204,55 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.290 | -17,90 | 309 | -28,70 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.403 | -36,32 | 244 | -50,71 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 31.054 | -78,68 | 1.405 | -83,48 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 533 | 0,00 | 24 | -22,58 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 35 | -31,37 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 60.615 | -1,25 | 2.742 | -23,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.700 | -10,00 | 158 | -21,89 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.362 | 250,13 | 62 | 177,27 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 474 | 0,21 | 21 | -22,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.970 | -8,61 | 1.175 | -29,23 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 238.811 | 39,48 | 10.801 | 8,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 70.549 | -41,90 | 3.191 | -54,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.118.334 | 0,61 | 65.288 | -12,41 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.601 | -11,80 | 434 | -31,65 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 14.800 | -11,38 | 669 | -31,31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.147 | -14,02 | 1.183 | -33,41 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 39.293 | 32,06 | 1.777 | 2,30 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 55.968 | 6,43 | 2.531 | -17,56 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 111.551 | 5.045 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 78.400 | 3.546 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 261.900 | 11.846 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 537.800 | -73,90 | 24.325 | -79,78 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.651 | 24,28 | 1.432 | -3,90 | ||||
| 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 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 689.159 | 564,24 | 31.171 | 414,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9.085 | 22,85 | 411 | -4,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.711 | -54,17 | 937 | -64,52 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 43.599 | 5,75 | 2.545 | -7,92 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.700 | 0,00 | 167 | -22,69 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.311 | 8,38 | 331 | -16,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.043 | 3,64 | 206 | -9,69 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 5.300 | 0,00 | 240 | -22,65 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 387.515 | -31,81 | 17.527 | -47,17 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.774 | 0,00 | 578 | -22,55 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 775.372 | 20,63 | 35.070 | -6,54 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 24.948 | 1.456 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 229.474 | 10.379 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 166.947 | 58,14 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 21.040 | 3,20 | 952 | -20,08 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 69.238 | 23,96 | 3.132 | -3,96 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.954 | -9,51 | 993 | -29,94 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.203 | -8,44 | 100 | -29,29 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maseco Llp | 29 | -48,21 | 1 | -66,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.045 | -30,91 | 93 | -46,51 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 62 | 24,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.823 | -49,39 | 1.518 | -55,66 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 13.327 | 110,27 | 60.278 | 62,91 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.109 | -1,31 | 9.539 | -23,54 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.429 | -67,54 | 246 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907.005 | -0,80 | 41.021 | -23,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 94 | 4 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.196.675 | 35,28 | 189.816 | 4,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.076 | 1,33 | 275 | -21,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.355 | 61 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 53.821 | -62,55 | 2.434 | -70,99 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 13.314 | 2,62 | 602 | -20,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 102.637 | -8,91 | 4.642 | -29,44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 84.770 | -20,93 | 3.816 | -38,21 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.625 | 13,69 | 526 | -11,91 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 38.283 | -10,57 | 1.732 | -30,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.008 | 46 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.320.042 | 173,18 | 59.706 | 111,64 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 10.283 | 3,62 | 465 | -19,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 18 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.557 | 297 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.329 | 6,43 | 467 | -17,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 697.913 | 99,06 | 31.567 | 54,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.131.300 | -56,59 | 51.169 | -66,37 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.446.400 | -30,85 | 65.421 | -46,43 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.407 | 4,71 | 471 | -18,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 325.900 | -4,18 | 19.026 | -16,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 32.699 | 38,06 | 1.479 | 6,95 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.454 | -9,92 | 970 | -30,22 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 33.989 | 1.537 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.423.800 | 981,91 | 1 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13.278 | 9,54 | 601 | -15,13 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 94.200 | 97,48 | 4.261 | 53,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 119.543 | -22,68 | 5.407 | -40,11 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 201.284 | 6,34 | 9.104 | -17,61 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.008 | 0,00 | 46 | -22,41 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.516 | -1,18 | 159 | -23,19 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.926 | -27,02 | 223 | -50,88 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 36.310 | -87,34 | 1.642 | -90,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.229 | -37,54 | 236 | -51,64 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12.159 | -10,06 | 550 | -30,42 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 123 | 7 | ||||||
| 2026-04-06 | 13F | CX Institutional | 16.907 | -42,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 261 | 2.272,73 | 12 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.869 | -71,25 | 85 | -77,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48.953 | -18,01 | 2.214 | -36,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 52.847 | 0,81 | 2.390 | -21,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.356 | -3,93 | 1.690 | -25,59 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.675 | -25,20 | 302 | -42,23 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 23.054 | 24,66 | 1.043 | -3,43 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 67.664 | 3.060 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.436 | 120,92 | 65 | 72,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 540.300 | 95,34 | 24 | 33,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 957.568 | -9,66 | 55.903 | -9,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.116 | 176,66 | 503 | 114,53 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 311 | 0,32 | 14 | -22,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 373 | -10,98 | 17 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.641.700 | 35,46 | 481.324 | 4,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.477.174 | 155,62 | 338.193 | 98,05 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 664.775 | -0,88 | 30.068 | -23,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.057.200 | 7,06 | 409.657 | -17,06 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.957 | -79,44 | 315 | -84,18 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 275.722 | 78,59 | 12.471 | 38,37 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.950 | -99,80 | 269 | -99,85 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 41.340 | 142,04 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.004 | -95,22 | 181 | -96,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 129.599 | 0,00 | 5.862 | -22,52 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 26.500 | 81 | |||||
| 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 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 738 | 7,74 | 33 | -17,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.134.132 | 0,21 | 51.297 | -22,36 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 904 | -52,52 | 41 | -63,96 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 424 | -8,82 | 19 | -29,63 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 435 | 0,00 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 279.261 | -87,81 | 12.631 | -90,56 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 24.230 | -43,44 | 1.091 | -57,37 | ||||
| 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 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 95.263 | -5,11 | 4.309 | -26,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.449 | 292 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 393 | -9,24 | 18 | -32,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 72.278 | -42,00 | 3.240 | -55,84 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 21.617 | -4,24 | 978 | -25,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 64.518 | -80,34 | 2.919 | -84,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -8,35 | 21 | -31,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 24.000 | -48,94 | 1.086 | -60,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.667 | -56,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.520 | -85,20 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 81.605 | 84,92 | 3.691 | 43,25 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -70,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.811 | -0,74 | 127 | -23,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 180.660 | -13,15 | 8.171 | -32,71 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 809 | 8,30 | 37 | -13,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 158 | -39,92 | 7 | -53,33 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.290.642 | 103.606 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.604 | 141,55 | 208 | 87,39 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 15.000 | 0,00 | 678 | -22,51 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 425 | 0,00 | 19 | -20,83 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 28.670 | 6,40 | 1.297 | -17,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 28.039 | 13,44 | 1.268 | -12,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | -14,53 | 14 | -35,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 75.017 | 0,00 | 3.393 | -22,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.897 | -12,40 | 583 | -32,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15 | -75,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15.143 | -11,91 | 685 | -31,80 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 266.600 | -9,78 | 20.711 | 20,40 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 13.451 | 68,64 | 1 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 234.369 | -13,07 | 11 | -33,33 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 195.337 | 176,26 | 8.835 | 114,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 32.535 | -15,14 | 1.472 | -34,27 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.276 | -23,36 | 2.935 | -33,28 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.369 | -8,41 | 424 | -29,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 537.300 | -29,12 | 24.001 | -45,76 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 484.100 | -25,09 | 21.625 | -42,68 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.545.053 | 56,49 | 247.698 | 19,74 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 379.229 | 20,19 | 17.154 | -6,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.015 | 122,16 | 91 | 75,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.327.407 | -1,49 | 286.189 | -23,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.731 | 0,00 | 2.114 | -22,54 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 61.960 | 2.802 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 59.124 | 2.674 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 136.978 | 0,71 | 6.196 | -21,98 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 201 | 0,50 | 9 | -18,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.028 | 0,00 | 273 | -22,51 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 4.455 | 0,00 | 202 | -22,69 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.513 | -20,17 | 295 | -38,24 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.277 | 0,00 | 58 | -22,97 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 329 | 15 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 27 | -87,08 | 1 | -91,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152.464 | 4,75 | 6.896 | -18,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.002 | -23,31 | 769 | -40,65 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 337.932 | -6,84 | 15.285 | -27,83 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.385 | 0,17 | 289 | -22,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -61,90 | 33 | -70,91 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 227.400 | -46,78 | 10 | -58,33 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 205.400 | -20,79 | 9 | -40,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.407 | -65,40 | 290 | -73,24 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.835 | -11,87 | 354 | -31,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.030 | -28,08 | 951 | -44,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.464.770 | 3,23 | 292.402 | -20,02 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.555 | 206 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 201 | -19,60 | 9 | -35,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.874 | -15,56 | 220 | -34,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.888 | -14,08 | 285 | -25,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 187 | -49,05 | 8 | -61,90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 7.151 | -81,55 | 323 | -85,73 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 151.861 | -46,52 | 6.869 | -58,57 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.583 | 388 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 458 | 0,00 | 21 | -23,08 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 16.268.558 | 949.758 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 550 | 0,00 | 25 | -25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -63,41 | 7 | -73,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 180.945 | -19,49 | 8.184 | -37,63 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.899 | -29,97 | 267 | -45,82 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 133 | -52,16 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.959 | -1,69 | 134 | -24,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.118 | 17,00 | 277 | -9,51 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.103 | -24,10 | 231 | -41,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22.175 | -3,59 | 1.003 | -25,34 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 11.345 | 7,26 | 1.056 | 70,99 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.408 | 200 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 108.321 | 451,39 | 4.722 | 304,20 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4.977 | 225 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 450 | -31,40 | 20 | -47,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.450 | -1,83 | 66 | -24,42 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 52.380 | 80,70 | 2.369 | 40,01 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 266.564 | 4,80 | 12.057 | -18,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42.672 | -16,47 | 1.930 | -35,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37.604 | 0,36 | 1.701 | -22,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23.100 | 1.045 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.324 | 308,44 | 105 | 218,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.953 | 24,35 | 541 | -3,74 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.000 | 0,00 | 261 | -49,52 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Call | 110.000 | 4.975 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.840 | -46,49 | 174 | -58,61 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 4.575 | -6,63 | 207 | -27,97 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 5.005 | -99,36 | 226 | -99,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.833 | -52,37 | 219 | -63,18 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.213 | -4,86 | 1.180 | -17,13 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.629 | 3,74 | 345 | -19,58 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 11.765 | -3,48 | 532 | -25,18 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.548 | -8,71 | 266 | -20,36 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 16 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 45.119 | 2,19 | 2.041 | -20,84 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.711 | 620 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.701 | -96,66 | 77 | -97,45 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 134.367 | -31,85 | 6.077 | -47,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 127 | -20,62 | 6 | -44,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.444 | -28,48 | 65 | -44,44 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.260 | 8,17 | 283 | -15,77 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 214.462 | -1,46 | 9.700 | -23,65 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 5.429 | -13,93 | 246 | -33,42 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.504 | -78,87 | 637 | -80,99 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 145.425 | -6,74 | 6.578 | -27,75 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 111.360 | 28,27 | 5.037 | -0,63 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 389 | 0,26 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.580.000 | 59,48 | 1.066.523 | 23,55 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 203.943 | -18,46 | 9.224 | -36,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.119.600 | -7,28 | 457.710 | -28,17 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 749 | 31,63 | 34 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 189.440 | 9,88 | 8.462 | -17,49 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.433.527 | -57,85 | 64.838 | -67,34 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.709 | 0,29 | 394 | 15,93 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.990 | 27,37 | 361 | -1,37 | ||||
| 2026-05-14 | 13F | Natixis | 233.484 | -86,73 | 10.560 | -89,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 482.891 | -9,93 | 21.841 | -30,22 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.144.365 | -18,57 | 185.771 | -37,48 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 427.025 | -2,90 | 19.314 | -24,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35.000 | -31,77 | 1.583 | -47,13 | |||
| 2026-05-12 | 13F | Creative Planning | Call | 45.000 | 246 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 22.132 | -63,53 | 1.001 | -71,74 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3.100 | -41,51 | 140 | -54,69 | |||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16.612 | 1,84 | 751 | -21,11 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15.139 | -3,19 | 685 | -25,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.409 | 0,63 | 245 | -22,04 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.511 | -44,95 | 521 | -57,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 90 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.459 | -1,46 | 1.332 | -23,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 63.601 | -16,60 | 2.877 | -35,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 987 | -96,11 | 45 | -97,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.537.873 | -13,69 | 114.788 | -33,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 37.560 | -0,03 | 1.347 | -23,95 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 360 | -40,98 | 16 | -54,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.406.111 | -6,65 | 63.583 | -27,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 405.107 | -5,07 | 18.323 | -27,80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 69.139 | -32,17 | 3.127 | -47,45 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 310.506 | -2,97 | 14.044 | -24,83 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 32.606 | 0,00 | 1.475 | -22,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 452 | -98,35 | 20 | -98,75 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 338 | 0,00 | 15 | -21,05 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 110 | 0,00 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 588 | -70,51 | 27 | -77,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.668 | 1,89 | 97 | -11,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.216 | -8,34 | 1.276 | -28,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 222 | 0,00 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.543 | -26,15 | 296 | -42,94 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 79.115 | 4,84 | 3.578 | -18,77 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.906.535 | -11,83 | 131.463 | -31,69 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 450 | 20 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 38.108 | 616,18 | 2 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17.270 | -5,99 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.200 | 0,00 | 128 | -12,93 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 17.320 | -16,81 | 783 | -35,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.495 | 56,74 | 475 | 21,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.796 | -3,44 | 760 | -25,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 104.820 | -44,09 | 4.741 | -56,68 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 40.180 | -20,28 | 1.817 | -38,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73.680.955 | 1,01 | 3.332.590 | -21,74 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 320 | 14 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 52.500 | 1.987 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.382 | -84,67 | 243 | -88,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 144.453 | -0,27 | 6.532 | -22,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 976 | -89,26 | 44 | -91,70 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.410 | 14,35 | 335 | -11,38 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.152 | 42,57 | 776 | 10,40 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 613.577 | -19,25 | 27.752 | -37,44 | ||||
| 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 | |||||
| 2026-04-23 | 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 | |||||
| 2026-04-10 | 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 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.391.409 | 62.933 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 16 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.095 | -44,42 | 457 | -56,98 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.493 | 11,49 | 565 | -13,61 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.523 | 26,18 | 71 | 7,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.500 | 0,00 | 68 | -22,99 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 37.772 | -0,85 | 1.708 | -23,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 481 | 229,45 | 22 | 162,50 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249.166 | -54,94 | 11.270 | -65,45 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.677 | -8,83 | 257 | -29,48 | ||||
| 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59.854 | -10,26 | 2.707 | -30,46 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.453 | 34,70 | 654 | 4,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.732.400 | 73,03 | 78.356 | 34,06 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 15.898 | 4,47 | 719 | -19,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 160 | -33,05 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 443 | -78,73 | 20 | -83,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 641.761 | -16,64 | 29.027 | -35,42 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.469 | 23,70 | 112 | -4,31 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 404 | 0,00 | 18 | -21,74 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 839 | 0,00 | 56 | -9,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 54.458 | 76,00 | 2.430 | 34,55 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.473.748 | 136.363 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.983 | -10,09 | 542 | -30,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.148.749 | -25,58 | 52.417 | -42,20 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 265.381 | -26,04 | 12.003 | -42,70 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.934 | 0,36 | 268 | -22,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.984 | 1,15 | 361 | -21,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 71.295 | -6,39 | 3 | -25,00 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.108 | -13,91 | 909 | -33,31 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.069 | 6,14 | 352 | -9,54 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 129.580 | -2,25 | 7.565 | -14,91 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 250.192 | -1,77 | 11.316 | -23,89 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 317.856 | 129,87 | 14.377 | 78,10 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.461 | -34,56 | 1.875 | -49,30 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 67.000 | -39,64 | 3.030 | -53,24 | |||
| 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 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 476.463 | 1,27 | 21.550 | -21,55 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 100.000 | 4.523 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 34.719 | 1.571,59 | 1.570 | 1.197,52 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 48.777 | -57,40 | 2.206 | -67,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 232.739 | -2,08 | 10.527 | -24,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 33,33 | 17 | -29,17 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 110.513 | -59,74 | 5 | -75,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.231 | -10,00 | 237 | 1,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 538 | 0,00 | 24 | -22,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 815 | -16,84 | 37 | -36,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 68.624 | 45,04 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 92.700 | -37,79 | 4.193 | -51,81 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 344.990 | 51,35 | 15.604 | 17,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48.524 | -7,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 181.192 | 104,93 | 8.195 | 58,79 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 557.611 | -17,44 | 25.221 | -36,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 112.700 | -15,90 | 5.097 | -34,84 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 195 | 0,00 | 11 | -15,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.001 | 21,27 | 407 | -6,00 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 193.200 | 8.738 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 124.047 | -4,39 | 5.611 | -25,93 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 134 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | M&G Plc | 556.768 | 103,37 | 25.055 | 57,79 | ||||
| 2026-04-13 | 13F | Trust Co | 152 | 442,86 | 7 | 500,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.830 | -98,26 | 761 | -98,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21.423 | 137,82 | 969 | 84,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 13.000 | -50,00 | 585 | -62,27 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46.777 | -11,72 | 2.116 | -31,62 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 268 | -9,76 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.701 | 34,79 | 77 | 4,11 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.133 | 0,00 | 142 | -22,53 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 59.287 | 1,27 | 2.682 | -21,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 25.175 | 0,00 | 1.470 | -12,97 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.914 | -20,12 | 313 | -38,22 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.292 | 5,02 | 285 | -18,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.957 | 88 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 21.607 | -18,00 | 977 | 97.600,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 144.800 | -3,66 | 6.549 | -25,36 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 231.587 | 22,50 | 10.475 | -5,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.837.564 | 27,02 | 83.071 | -1,64 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 549.729 | -11,90 | 24.864 | -31,74 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 969 | 44 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8.000 | 100,00 | 560 | 100,00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 267.229 | -0,26 | 12.087 | -22,73 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 107.388 | 30,14 | 4.857 | 0,83 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.229 | -48,75 | 282 | -60,37 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.237 | 59,44 | 1.051 | 23,65 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499.373 | -72,40 | 22.587 | -78,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 237 | 5,33 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.337 | 37,76 | 1.191 | 6,72 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.000 | -64,46 | 45 | -72,56 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 3.000 | 136 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.799 | 62,97 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 84.972 | 15,81 | 3.843 | -10,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 215.386 | -3,98 | 9.742 | -25,61 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 10.971 | 496 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.802 | 14,60 | 262 | -11,19 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 500 | 23 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 42.721 | 1,44 | 1.932 | -21,40 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 300.000 | 87,50 | 13.569 | 45,28 | |||
| 2026-05-15 | 13F | Punch Card Management L.P. | 628.907 | 0,00 | 28.445 | -22,52 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.817 | 10,38 | 263 | -14,33 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 163 | 0,00 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.225.608 | 165,94 | 191.124 | 106,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.162.428 | -45,16 | 52.576 | -57,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 132.500 | 0,00 | 5.993 | -22,53 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -73,91 | 2.714 | -79,79 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.082 | 230 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | 0,00 | 23 | -24,14 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.046 | -6,49 | 228 | -27,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 22.921 | 102,54 | 1.338 | 76,52 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.128.698 | -31,42 | 141.511 | -46,86 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.924 | -20,04 | 675 | -38,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64.998 | 17,68 | 2.940 | -8,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.353.651 | -19,17 | 61.226 | -37,38 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.889.090 | 221.134 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10.238 | 62,33 | 463 | 25,82 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4.483 | -15,57 | 203 | -34,63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.382 | -0,30 | 198 | -22,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.153 | -89,32 | 550 | -91,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 73.000 | -2,46 | 3.302 | -24,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 919.100 | 89,27 | 41.571 | 46,64 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 972 | -18,39 | 44 | -37,68 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.664 | 242,03 | 256 | 166,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 48 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.897 | -78,50 | 357 | -83,34 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 243.535 | -4,81 | 11.015 | -26,25 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 6.702 | 19,15 | 303 | -7,62 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.966 | 4,70 | 348 | -8,90 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 |
