Grundläggande statistik
| Institutionella aktier (lång) | 751 451 721 - 85,19% (ex 13D/G) - change of −44,09MM shares −5,54% MRQ |
| Institutionellt värde (lång) | $ 34 482 846 USD ($1000) |
Institutionellt ägande och aktieägare
PayPal Holdings, Inc. (GB:0R9U) har 1548 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 751,451,721 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, and Norges Bank .
PayPal Holdings, Inc. (LSE:0R9U) 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%.
The share price as of May 20, 2026 is 43,48 / share. Previously, on May 21, 2025, the share price was 73,10 / share. This represents a decline of 40,52% over that period.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24 804 | 273,22 | 1 121 | |||||
| 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 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14 591 | 660 | ||||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 884 | 28,06 | 1 171 | −0,85 | ||||
| 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 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 84 962 | −17,57 | 3 843 | −36,14 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 7 000 | 5 845 | |||||
| 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 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 569 | −0,48 | 388 | −22,91 | ||||
| 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 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, 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 | ||||
| 2026-05-18 | 13F | Cim, Llc | 4 621 | 209 | ||||||
| 2026-05-18 | 13F | Cim, Llc | Call | 2 300 | 104 | |||||
| 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 | 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25 614 720 | 67,87 | 1 158 554 | 30,06 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26 006 | −28,66 | 211 | −90,08 | ||||
| 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 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 7 429 | 0,73 | 336 | −31,57 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 250 192 | −1,77 | 11 316 | −23,89 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 195 | 0,00 | 9 | −27,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 317 856 | 129,87 | 14 377 | 78,10 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 20 486 | 1 | ||||||
| 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 | ||||
| 2026-04-14 | 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 | |||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 036 | 23,25 | 590 | −4,54 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 246 | 15,35 | 237 | −10,90 | ||||
| 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 | |||||
| 2026-05-15 | 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 |
Other Listings
| DE:2PP | 37,99 € |
| IT:1PYPL | 37,82 € |
| US:PYPL | 44,38 US$ |
| AT:PYPL | 37,83 € |
| KZ:PYPL_KZ | 43,91 US$ |
