Grundläggande statistik
| Institutionella aktier (lång) | 715 452 786 - 77,71% (ex 13D/G) - change of −81,26MM shares −10,20% MRQ |
| Institutionellt värde (lång) | $ 40 500 873 USD ($1000) |
Institutionellt ägande och aktieägare
PayPal Holdings, Inc. (BG:2PP) har 1814 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 715,452,786 aktier. Största aktieägare inkluderar 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. (BUL:2PP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 784 068 | 38,98 | 53 913 | 45,15 | ||||
| 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 | |||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. 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 | 55 586 | −6,27 | 3 822 | −2,10 | ||||
| 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 | ||||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1 493 | 24,00 | 103 | 29,11 | ||||
| 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 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 525 | 156,10 | 36 | 176,92 | ||||
| 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 | |||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 5 985 | −5,21 | 412 | −0,96 | ||||
| 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 | |||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 41 874 | 13,40 | 2 879 | 18,43 | ||||
| 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 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 28 | −31,71 | 2 | −50,00 | ||||
| 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 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 5 193 | 74,14 | 357 | 82,14 | ||||
| 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 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 239 150 | 7,19 | 16 444 | 11,94 | ||||
| 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 | |||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 225 100 | 4,41 | 15 478 | 9,03 | ||||
| 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 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 10 321 | 0,00 | 710 | 4,42 | ||||
| 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 | ||||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 465 857 | −22,22 | 32 032 | −18,77 | ||||
| 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 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 7 235 | 21,49 | 497 | 26,79 | ||||
| 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 | ||||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 156 | 6,85 | 11 | 11,11 | ||||
| 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 | ||||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 24 003 | −5,88 | 1 650 | −1,73 | ||||
| 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 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 12 362 | 13,60 | 850 | 18,72 | ||||
| 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 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 3 921 | 38,50 | 270 | 44,62 | ||||
| 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 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 306 200 | 9,95 | 21 054 | 14,82 | ||||
| 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 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4 155 | −2,12 | 286 | 2,15 | ||||
| 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 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 2 706 | 11,86 | 186 | −13,08 | ||||
| 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 |
