Grundlæggende statistik
| Institutionelle aktier (lange) | 1.014.943.564 - 84,61% (ex 13D/G) - change of -92,58MM shares -8,36% MRQ |
| Institutionel værdi (lang) | $ 60.086.992 USD ($1000) |
Institutionelt ejerskab og aktionærer
NIKE, Inc. (AT:NKE) har 2081 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,014,943,564 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, J. Stern & Co. LLP, Wellington Management Group Llp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
NIKE, Inc. (WBAG:NKE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 36,86 / share. Previously, on May 9, 2025, the share price was 52,05 / share. This represents a decline of 29,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 223 | -15,53 | 14 | -22,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.773 | 26,22 | 622 | 4,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 596 | 0,00 | 38 | -9,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 12.045 | -1,95 | 840 | -3,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.304 | 53,26 | 784 | 40,07 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.885 | 91,85 | 248 | 75,18 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.000 | 150,00 | 64 | 133,33 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103.774 | -2,28 | 6.611 | -10,71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.413 | 212 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 136.222 | 0,29 | 8.679 | -8,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18.865 | 1.202 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 598.468 | -11,59 | 38.128 | -19,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 881.678 | -48,82 | 56.172 | -53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.798 | 0,00 | 242 | -8,71 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.021 | 5,75 | 320 | -3,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.146 | 4,01 | 589 | -13,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 575.500 | 62,02 | 36.665 | 48,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 988.200 | -9,52 | 62.958 | -17,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 612 | 0,00 | 39 | -9,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.290 | 9,30 | 210 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 682 | 0,59 | 43 | -8,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 150.000 | 0,00 | 9.556 | -8,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.364 | 0,00 | 214 | -8,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.638 | 73,31 | 1.124 | 58,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 223 | -0,45 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.006 | -18,08 | 641 | -24,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143.086 | 83,25 | 9.116 | 67,45 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6.954 | 4,32 | 443 | -4,53 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 15.921 | -7,01 | 1.014 | -15,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.928 | 40,58 | 1.142 | 44,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.587 | -61,95 | 2.204 | -65,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28.961 | 9,73 | 1.845 | 0,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.353 | -10,22 | 787 | -17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.104 | 52,91 | 1.863 | 40,39 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.191.357 | 138.061 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.848 | -0,94 | 436 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23.150 | 13,82 | 1.475 | 3,95 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.970 | 4,45 | 253 | -4,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 10.664 | -7,29 | 679 | -15,34 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.799 | 93,85 | 624 | 77,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.634 | 11,19 | 677 | -3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | -8,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.214 | -1,24 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.796 | -1,31 | 1.452 | -9,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 160.000 | 10.194 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.330 | -5,87 | 3.143 | -14,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.629 | 323 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.777 | -2,04 | 496 | -10,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.293 | 0,78 | 1.624 | -1,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.761 | 0,07 | 304 | -16,94 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.310 | -15,62 | 848 | -22,93 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 9.944 | -93,81 | 634 | -94,34 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41.310 | -8,91 | 2.632 | -16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.242 | -0,44 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.077 | 897 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.125 | -1,86 | 1.091 | -10,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 4.000 | 255 | |||||
| 2026-02-11 | 13F | Capital World Investors | 49.069.951 | 16,17 | 3.126.246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 22.356 | 1.181 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.682 | -0,63 | 171 | -9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.307 | -16,61 | 5.307 | -23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.624 | 294,59 | 8.067 | 260,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.616 | 485 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.665 | 0,00 | 552 | -8,61 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 175.201 | 1,49 | 11.162 | -7,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 85.750 | -2,50 | 5.463 | -10,91 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 40.751 | 2.553 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 426 | 0,00 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 541 | -15,76 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.136 | 67,69 | 2.366 | 53,17 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.436 | 856 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.388 | -17,54 | 1.426 | -24,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.407.971 | -4,15 | 89.702 | -12,43 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 58.250 | 6,47 | 3.711 | -2,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 14.644 | 49,92 | 933 | 36,86 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 60.000 | 0,00 | 3.823 | -8,63 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.416 | -15,99 | 218 | -23,32 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402.114 | -0,23 | 25.619 | -8,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 45.149 | 3,82 | 2.876 | -5,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 434.691 | 2,72 | 27.694 | -6,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.608 | 0,15 | 294 | -8,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.092 | 3,89 | 834 | -5,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.442.879 | 0,89 | 1.677.251 | -7,80 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.635 | -5,30 | 550 | -13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.186 | 2,75 | 10.269 | -6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465.988 | 0,21 | 29.688 | -8,44 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.392 | 216 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.507 | -10,73 | 1.179 | -18,41 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.533 | 85,59 | 3.665 | 69,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.195 | -6,20 | 76 | -13,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.947 | 0,00 | 570 | -8,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.279 | -3,48 | 1.165 | -11,82 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.554 | 0,50 | 1.883 | -8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72.516 | 7,16 | 4.620 | -2,10 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 435.461 | -3,17 | 27.743 | -11,53 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 431.055 | 81,47 | 27.463 | 65,80 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | -6,45 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.588 | 6,94 | 101 | -1,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92.941 | 6 | ||||||
| 2025-10-17 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89.179 | 5,12 | 5.682 | -3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17.595 | -9,38 | 1.121 | -17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.660 | -45,37 | 3.355 | -50,10 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 27.850 | -0,64 | 1.774 | -9,21 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 25.958 | -56,10 | 1.654 | -59,91 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.850 | 5.533 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.924 | -29,92 | 250 | -36,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.973 | 2,85 | 253 | -5,95 | ||||
| 2026-02-09 | 13F | TrustBank | 3.528 | 225 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 174.022 | -6,48 | 11.087 | -14,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.771 | -7,07 | 240 | -14,89 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.378 | -3,77 | 88 | -12,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 145.580 | 12,35 | 9.275 | 2,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138.050 | -55,09 | 8.447 | -60,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 475.732 | -10,39 | 30.307 | -18,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 45.840 | -35,85 | 2.952 | -40,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15.383 | 22,23 | 980 | 11,74 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 241.308 | -0,10 | 15.461 | -8,68 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.357 | 19.285,71 | 86 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 63.526 | 13,95 | 4.047 | 4,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 91 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177.245 | 9,18 | 11.292 | -0,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 139.390 | -5,73 | 8.869 | -13,98 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71.747 | -4,30 | 4.571 | -12,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.146.488 | 14,59 | 73.043 | 4,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94.625 | -10,95 | 6.029 | -18,64 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 22.285 | 0,56 | 1.420 | -8,16 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24.825 | 1.582 | ||||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.548 | -19,54 | 19.221 | -30,51 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.169 | -4,76 | 393 | -12,86 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.101 | 3,43 | 261 | -5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.659.000 | 280,00 | 233.115 | 247,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.719.313 | -2,21 | 236.957 | -10,65 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.083 | 388 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.617 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | NorthAvenue LLC | 106 | 7 | ||||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.421 | 32,68 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.355 | -0,94 | 851 | -9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.212.497 | 5,57 | 77.248 | -3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.396.700 | -1,27 | 88.984 | -9,79 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 740.006 | -48,64 | 47.146 | -53,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 273.303 | 1,16 | 17.412 | -7,57 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.185.742 | 48,83 | 76 | 36,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.780 | 12,49 | 4.637 | 2,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 131.593 | 13,26 | 8.384 | 3,48 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 367.238 | 24,09 | 23.408 | 6,14 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 99.478 | -4,74 | 6.338 | -12,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 194 | -19,83 | 12 | -25,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.203 | 2,18 | 2.510 | -6,35 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31.900 | 214,29 | 2.032 | 187,41 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 389.287 | 4,29 | 24.801 | -4,72 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.938 | 0,30 | 315 | -8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125.648 | 10,46 | 8.005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 4.800 | 0,00 | 306 | -8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.859 | -6,27 | 246 | -14,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.110 | -0,63 | 1.791 | -9,23 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10.318 | -3,08 | 657 | -11,46 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.026 | 257 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.976 | 0,00 | 556 | -1,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.818 | -13,96 | 116 | -21,77 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.152 | 9,41 | 201 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.067 | 102,12 | 2.043 | 84,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 5.359 | -4,66 | 341 | -12,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.825 | -5,72 | 677 | -21,82 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 178 | -50,14 | 11 | -54,17 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2.800 | 0,00 | 178 | -8,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.620 | -10,66 | 1.059 | -18,43 | ||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | Call | 209 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.330 | -49,69 | 915 | -58,30 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35.548 | 13,62 | 2.265 | 3,81 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17.200 | 0,00 | 1.096 | -8,67 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 4.363 | 0,02 | 278 | -8,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.644 | 10,30 | 1.825 | 0,77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 449 | -35,21 | 30 | -32,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 51 | -27,54 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 20.598 | -12,36 | 1.312 | -19,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 141.346 | 11,96 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 110.062 | 257,25 | 7.012 | 226,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.187 | 2,88 | 15.493 | -6,01 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.244 | -2,22 | 143 | -11,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240.307 | 3,84 | 15 | -6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.344 | 1,50 | 340 | -7,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 169.148 | 100,09 | 10.776 | 82,83 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54.870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.883.229 | 2.492,36 | 311.111 | 2.268,56 | ||||
| 2026-01-22 | 13F | City Holding Co | 10.275 | -3,43 | 655 | -11,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322.000 | -40,20 | 20.515 | -45,37 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.925 | -60,28 | 7.704 | -63,71 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 6.254 | 0,00 | 398 | -7,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300.730 | 19.160 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.975 | -7,13 | 253 | -15,10 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 163.891 | -13,46 | 10.551 | -22,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.900 | 222,73 | 4.071 | 195,00 | |||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.203 | -0,36 | 459 | -9,13 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 162.644 | 5,09 | 10.362 | -3,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.254 | -0,91 | 1.227 | -9,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.957 | 252 | ||||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 25.930 | -24,42 | 1.652 | -30,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 272.492 | -10,04 | 17.360 | 82.566,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.000 | -3,68 | 2.039 | -12,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.891 | 0,00 | 566 | -8,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4.716 | -7,80 | 300 | -15,73 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 263 | 17 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54.249 | -1,92 | 3.783 | -3,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.367 | 406 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3.537 | -1,48 | 225 | -10,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55.519 | 0,48 | 3.537 | 0,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 4 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 33.399 | -0,54 | 2.128 | -9,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 13.540 | 19,05 | 715 | -1,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.156 | 0,00 | 196 | -7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.742 | 1.130 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211.711 | -0,44 | 13.488 | -9,04 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | Call | 25 | -26,47 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.676 | -16,27 | 999 | -23,52 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 461.815 | -0,88 | 29.422 | -9,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23.492 | 173,45 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 342 | 15,93 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.451.561 | 2,63 | 665.870 | -6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 281.400 | -66,67 | 17.928 | -69,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 830.500 | -45,92 | 52.911 | -50,59 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.243 | -82,84 | 400 | -84,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 417.639 | -7,07 | 26.608 | -15,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 339.018 | -95,54 | 21.599 | -95,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.059 | 5,47 | 3.763 | -3,64 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.097 | 2,39 | 325 | -6,63 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.963.782 | 20,97 | 507.373 | 10,53 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.287 | 115,86 | 273 | 97,83 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 67 | 34,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30.200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58.100 | 154 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 875.600 | 289,16 | 2 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25.531 | 69,33 | 1.627 | 54,71 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.153.087 | -57,25 | 73 | -61,17 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.597 | 548 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.855 | 4,18 | 1 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 4.257 | -17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.646 | -5,50 | 3.036 | -13,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.967 | -6,88 | 1.336 | -14,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73.687 | 0,55 | 4.744 | 3,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731.159 | 17,20 | 46.582 | 7,08 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.847 | 38,14 | 1.774 | 26,26 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62.263 | 0,00 | 3.967 | -8,64 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17.189 | 0,00 | 1.095 | -8,60 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.139 | 1,75 | 1.474 | -7,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206.592 | -18,93 | 13.151 | -26,11 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51.016 | -2,22 | 3.271 | -10,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 50.984 | 3.249 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.367 | 0,60 | 215 | -8,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 134.410 | 41,61 | 8.563 | 29,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.686 | 4,18 | 1.410 | -13,61 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.506 | -5,41 | 860 | -13,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | -12,64 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 4.997 | -0,72 | 318 | -9,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94.303 | 6.008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42.627 | -20,30 | 2.716 | -23,76 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108.997 | 172,91 | 6.944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.232 | 19,83 | 1.289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.185 | 10,66 | 746 | -2,61 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 43.466 | 22,04 | 2.296 | 1,15 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 46.820 | -3,83 | 2.983 | -12,14 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.754 | 1.896 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.009 | -22,46 | 701 | -29,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.671 | -7,86 | 234 | -15,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605.206 | 6,98 | 38.558 | -2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.508 | -1,96 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.246 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 12.742 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 497.686 | -26,36 | 31.658 | -32,82 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 24.097 | 1.535 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.150 | 264 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 279.412 | -0,28 | 17.801 | -8,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 17.560 | 81,97 | 1.119 | 66,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.192 | -13,90 | 1.552 | -21,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159.561 | 0,44 | 10.166 | -8,23 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.153 | -7,86 | 392 | -15,70 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 150 | 265,85 | 10 | 350,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 4.237 | -22,10 | 270 | -29,02 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 123.652 | 33,30 | 7.878 | 21,78 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 28 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.046 | 37,63 | 513 | 25,80 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 41.923 | 3 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 569 | -18,60 | 36 | -25,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 33 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.328 | -18,05 | 212 | -25,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 2.469 | 0,00 | 157 | -8,72 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 175.611 | -5,54 | 11.188 | -13,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 33.500 | 77,25 | 2.134 | 62,03 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.000 | -81,13 | 637 | -82,76 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 256 | -8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.424.500 | -2,53 | 90.755 | -10,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | -38,07 | 63.710 | -43,42 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 839 | 41,48 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 39.323 | -1,67 | 2.505 | -10,15 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18.227 | 22,96 | 1.161 | 12,39 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11.742 | -14,66 | 748 | -22,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 9.068 | -10,70 | 578 | -18,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 18.583 | 4,74 | 1.184 | -4,37 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.335 | 108,84 | 531 | 91,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.357.411 | -34,27 | 596.161 | -39,95 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.847 | -7,07 | 309 | -15,15 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.152 | 49,62 | 1.921 | 27,83 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.363 | -15,79 | 151 | -23,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 386.042 | -4,05 | 24.438 | -12,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471.556 | 25,02 | 26.582 | 1,06 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.927 | -3,43 | 314 | -11,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 969 | 62 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.061 | -74,43 | 131 | -76,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.740 | 26,00 | 432 | 15,20 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 34.049 | 166,97 | 2.169 | 143,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 482.912 | -1,44 | 29.849 | -12,63 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | -97,73 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 72 | -73,53 | 5 | -77,78 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 23.485 | 16,73 | 1.496 | 6,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.153 | -95,76 | 201 | -96,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26.989 | 6,28 | 1.719 | -2,88 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 500.000 | 11,11 | 31.855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.027.095 | 829.956 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77.266 | -75,19 | 4.923 | -77,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.043.700 | 0,26 | 130.204 | -8,40 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.218 | -28,56 | 2.645 | -37,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.353.400 | 44,61 | 213.645 | 32,13 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 637 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3.310 | 1.224,00 | 173 | 1.046,67 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 8.793 | -0,22 | 564 | -8,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.875.720 | -19,34 | 119.502 | -26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114.763 | -9,50 | 7.312 | -17,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 27.500 | 1.918 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 133.667 | 6,93 | 8.516 | -2,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.221 | -28,34 | 396 | -34,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.738 | 18,45 | 17.058 | 8,22 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 16.586 | -39,17 | 1.057 | -44,45 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 71.940 | -26,19 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 23 | 4,55 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.923 | 0,00 | 314 | -8,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.693 | 0,00 | 3.676 | -8,63 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 34.902 | 4,57 | 2.224 | -4,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.810 | -13,95 | 254 | -28,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54.362 | -0,64 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.419 | 18,59 | 1.365 | 8,34 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 4.570 | 0,00 | 293 | -8,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.002 | 0,36 | 2.421 | -8,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27.632 | 2,02 | 1.760 | -6,78 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136.541 | 2,36 | 8.699 | -6,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.627 | 9,82 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 149 | 9 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 6.118 | 0,00 | 390 | -8,69 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.387 | -10,51 | 789 | -18,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.933 | -24,28 | 1.588 | -30,81 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.175 | 3.257,14 | 75 | 3.600,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 18.230 | -18,74 | 1.161 | -25,77 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 13.819 | 7,80 | 880 | -1,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.258 | 23,43 | 400 | 12,39 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 109.608 | -27,09 | 6.983 | -33,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.916.205 | -4,16 | 185.791 | -12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.916 | 0,73 | 1.269 | -7,98 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | -7,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.113 | 1.467,61 | 71 | 1.650,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.666 | -4,92 | 680 | -13,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.850.200 | 13,20 | 691.266 | 3,43 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.416 | -5,13 | 1.110 | -13,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.526.081 | 26,39 | 224.647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10.000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.274.100 | -5,91 | 654.563 | -14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10.000 | 637 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37.344 | -25,80 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.352 | 4,37 | 405 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175.076 | -37,37 | 11.154 | -42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225.356 | 0,53 | 14 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 44.030 | 309,70 | 2.805 | 274,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632.849 | -0,13 | 40.319 | -8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | -7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.865 | 1.979 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.287 | -24,43 | 68 | -37,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.537 | 10,48 | 416 | 0,97 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 28.100 | 1.790 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 978.627 | 0,60 | 62.348 | -8,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 39 | -7,14 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.241 | 9,70 | 461 | 0,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.144 | 455 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.637 | 0,67 | 295 | -8,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.487 | 15,22 | 732 | 5,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 200.491 | 12.773 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 181.804 | 9,93 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.226 | -13,66 | 5.239 | -21,11 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7.976 | 0,00 | 508 | -8,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.176 | -1,83 | 266 | -10,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.300 | 19,47 | 1.994 | 9,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164.539 | 17,58 | 10.483 | 7,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39.200 | -0,25 | 2.497 | -8,87 | |||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 8.251 | 12,17 | 526 | 2,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103.212 | -1,67 | 6.576 | -10,17 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8.850 | 9,76 | 564 | 0,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184.580 | 8,67 | 11.760 | -0,71 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.506 | 14,14 | 351 | 4,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.960 | -77,69 | 137 | -78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | -99,84 | 25 | -99,85 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.291 | -1,58 | 273 | -10,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.109.700 | 21,69 | 70.699 | 11,18 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 41.253 | -54,91 | 2.628 | -58,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.084.000 | 24,61 | 69.062 | 13,85 | |||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 28.050 | -12,19 | 1.787 | -19,76 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 4.412 | 281 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 20.954 | 1.335 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.172 | 202 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.585 | -42,99 | 292 | -47,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-01-15 | 13F | Trust Co | 478 | -17,01 | 30 | -25,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 468 | 30 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.523 | 21,47 | 1.053 | 10,97 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.205 | 0,00 | 77 | -9,52 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 65.846 | 4,63 | 4.195 | -4,40 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.200 | 0,00 | 77 | -9,52 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 96.327 | 6,27 | 6.137 | -2,91 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.490 | -21,26 | 796 | -28,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75.000 | 4.778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.113 | -28,39 | 772 | -34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435.000 | 31,38 | 27.714 | 20,04 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.949 | 0,80 | 381 | -7,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.878 | -0,78 | 374 | -9,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 273.301 | -53,76 | 17.412 | -57,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.823 | -1,42 | 1.364 | -18,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.713 | -17,65 | 300 | -24,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 421 | 19,26 | 27 | 8,33 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 35.937 | 4,48 | 2.290 | -4,55 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 32.956 | 2,76 | 2.100 | -6,13 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.826 | -22,60 | 314 | -21,75 | ||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 53,19 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 263.125 | 42,22 | 17 | 33,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 49.984 | 15,84 | 3.205 | 6,52 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 267.982 | -19,53 | 17.198 | -25,94 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 354,55 | 3 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.902 | 37,44 | 1.341 | 21,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.231 | -4,69 | 907 | -12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.162 | -0,69 | 201 | -9,46 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 11.559 | -53,18 | 736 | -57,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40.300 | -73,20 | 2.568 | -75,52 | |||
| 2026-02-17 | 13F | Man Group plc | 140.015 | 162,48 | 8.920 | 139,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.190 | -1,97 | 522 | -9,08 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 40.300 | -59,29 | 2.568 | -62,81 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | -0,06 | 370 | -17,26 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | Call | 70 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.640 | -0,06 | 423 | -8,64 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.649 | -4,91 | 1.570 | -13,12 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.822.320 | 25,35 | 243.339 | 14,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.564 | -10,23 | 227 | -17,75 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.247 | -3,32 | 1.608 | -11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231.600 | 25,19 | 14.755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401.000 | 57,01 | 25.548 | 43,45 | |||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 314.159 | -47,87 | 20.015 | -52,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.165 | -7,75 | 265 | -15,61 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 4.500 | 0,00 | 287 | -8,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.833 | -49,86 | 2.289 | -50,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 410.787 | -0,62 | 26.171 | -9,20 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126.947 | 0,00 | 8.088 | -8,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.814 | 70,61 | 1.772 | 55,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | -1,38 | 14 | -13,33 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 38.185 | -1,89 | 2.433 | -10,39 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.820 | -65,38 | 376 | -68,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.334 | 93,62 | 1.041 | 76,87 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.538 | 3,20 | 480 | -5,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.695 | 5,66 | 9.410 | -3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -97,79 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | -96,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.400 | 1.427 | |||||
| 2026-02-14 | 13F | American Trust | 27.946 | -5,08 | 1.780 | -13,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320.000 | 22.314 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.387 | -14,58 | 216 | -21,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.390 | 9,97 | 89 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 28.919 | -8,80 | 1.842 | -16,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.238 | -8,20 | 1.035 | -16,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.080 | 0,00 | 69 | -9,33 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 35 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55.752 | 3.552 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4.610 | 296 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10.009 | -19,92 | 638 | -26,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.103.635 | -3,45 | 70.313 | -11,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.868 | -33,08 | 6.235 | -38,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 117.630 | 86,54 | 7.494 | 70,43 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.396 | -18,54 | 549 | -32,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14.236 | 2,28 | 752 | -15,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 399.708 | 25.465 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -99,22 | 42 | -99,25 | |||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 376.851 | -22,31 | 24.165 | -28,91 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.107 | -4,95 | 453 | -13,24 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.005 | 1,23 | 1.083 | -7,51 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111.781 | -9,70 | 7.122 | -17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.814 | -25,69 | 2.282 | -32,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.596 | 8,64 | 1.185 | -0,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 768.580 | -3,17 | 48.966 | -11,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25.869 | 22,93 | 1.648 | 12,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.367 | -4,12 | 597 | -12,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 81.310 | -9,91 | 5.180 | -17,69 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.515 | 222,35 | 673 | 195,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.033 | 542,72 | 2.043 | 485,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.498 | 29,73 | 350 | 18,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.553 | -29,73 | 800 | -35,82 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10.150 | 40,31 | 647 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.928 | 0,57 | 313 | -11,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 396.357 | 200,19 | 25.252 | 174,29 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.090 | 0,51 | 324 | -8,22 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13.453 | 3,11 | 857 | -5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 21.662 | 2,87 | 1.380 | -5,99 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.826 | -4,35 | 37.259 | -12,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.213 | -19,70 | 332 | -26,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587.292 | -2,59 | 37.416 | -11,00 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631.472 | -0,48 | 38.674 | -12,59 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 113.330 | 0,00 | 7.220 | -8,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15.557 | 26,89 | 991 | 16,04 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 817 | -1,09 | 52 | -8,77 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8.230 | -4,01 | 524 | -12,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42.399 | -5,66 | 2.701 | -13,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 45.696 | -4,35 | 2.911 | -12,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 672.726 | 38,01 | 42.859 | 26,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 94.559 | -5,20 | 6.024 | -13,39 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8.347 | 1 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 956.388 | 26,39 | 325.364 | 517,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.511 | 18,03 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 40.206 | -13,49 | 2.562 | 85.266,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.711 | -32,63 | 426 | -41,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.093 | 310 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 10.365 | -3,09 | 660 | -11,41 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 78.239 | -4,65 | 4.985 | -12,88 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 14.045 | 8,83 | 895 | -0,56 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.104 | -14,83 | 771 | -22,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.416 | -60,28 | 600 | -63,76 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 20.986 | 1.337 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 46.660 | -8,49 | 2.992 | -16,41 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 146.684 | -1,10 | 9.345 | -9,63 | ||||
| 2026-01-15 | 13F | White Wing Wealth Management | 6.831 | 9,77 | 435 | -5,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.602.138 | 165.782 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.840 | -20,51 | 245 | -27,38 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.555 | 11,53 | 481 | 1,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.155 | -7,22 | 328 | -15,25 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 177.295 | -4,78 | 11.295 | -13,00 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 7.851 | 19,23 | 504 | 6,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.048 | 0,00 | 67 | -9,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 743 | -0,40 | 48 | -9,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.895 | -1,13 | 364 | -18,02 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4.752 | 0,00 | 303 | -8,76 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 17.880 | 70,32 | 1.139 | 55,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.696 | 61,06 | 2.338 | 47,17 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.525 | 159,43 | 1.626 | 137,37 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 4.273 | -7,09 | 272 | -15,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.810.149 | -9,90 | 179.035 | -17,68 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.237 | -7,27 | 397 | -15,35 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 221.117 | 14.087 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 209.010 | 0,20 | 13.323 | -8,40 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 33 | 2 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23.100 | -0,69 | 1.230 | -17,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 88.277 | 103,68 | 5.624 | 86,10 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 237.244 | 0,99 | 15.115 | -7,73 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.867.235 | 13,49 | 118.962 | 3,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.129 | 0,74 | 399 | -2,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.000.000 | 0,00 | 191.130 | -8,63 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 31.855 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.141 | 45,25 | 1.092 | 32,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 135 | -91,75 | 8 | -80,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.151 | 201 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 17.300 | 2 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 136 | 0,00 | 9 | -11,11 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.918 | 500 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 150 | 10 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.808 | -19,33 | 2.154 | -26,32 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.908 | 1.952 | ||||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 13.275 | -3,59 | 846 | -11,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 102.916 | 0,62 | 6.583 | -8,23 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 7.830 | -5,89 | 499 | -14,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.653 | 2.526 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 7.550 | 3,28 | 484 | -5,47 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.207 | 0,00 | 77 | -8,33 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.734 | -4,18 | 238 | -12,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 32.339 | -43,60 | 2.060 | -48,47 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 30.440 | -3,23 | 1.939 | -11,58 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.531 | 289 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 6.928 | 25,83 | 441 | 15,14 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.023 | -6,33 | 893 | -14,38 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 70.396 | 104,56 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 16.382 | -0,24 | 1.044 | -8,91 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 3.422 | -21,10 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 172.127 | -0,47 | 10.966 | -9,06 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 112.800 | -13,23 | 7.186 | -20,72 |
